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POLYDM (03031)

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  • 0.450
  • 0.0000.00%
15min DelayMarket Closed Dec 16 09:00 CST
39.71MMarket Cap-4.89P/E (TTM)

03031 POLYDM

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q2)Dec 31, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q2)Dec 31, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q2)Dec 31, 2022
(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
5.27%9.42M
5.27%9.42M
-12.74%9.36M
-34.94%8.95M
-34.94%8.95M
-26.26%10.73M
13.61%13.76M
--13.76M
43.54%14.55M
-10.50%12.11M
-Cash and cash equivalents
5.27%9.42M
5.27%9.42M
-12.74%9.36M
-34.94%8.95M
-34.94%8.95M
-26.26%10.73M
13.61%13.76M
--13.76M
43.54%14.55M
-10.50%12.11M
-Including:Cash
----
----
----
-27.13%3.94M
-27.13%3.94M
----
-22.25%5.4M
--5.4M
----
-31.25%6.95M
-Including:Cash equivalents
----
----
----
-40.00%5.01M
-40.00%5.01M
----
61.95%8.35M
--8.35M
----
50.81%5.16M
Receivables
-63.83%5.31M
-63.83%5.31M
5.55%12.35M
51.82%14.68M
51.82%14.68M
-6.32%11.7M
-15.83%9.67M
--9.67M
-9.86%12.49M
35.02%11.49M
-Accounts receivable
-53.12%4.73M
-53.12%4.73M
3.63%9.31M
20.32%10.09M
20.32%10.09M
-18.58%8.98M
-20.20%8.38M
--8.38M
-16.57%11.03M
25.55%10.5M
-Gross accounts receivable
----
----
----
21.30%11.59M
21.30%11.59M
----
-16.61%9.56M
--9.56M
----
30.31%11.46M
-Bad debt provision
----
----
----
-28.30%-1.51M
-28.30%-1.51M
----
-22.94%-1.18M
---1.18M
----
-123.56%-955.74K
-Other receivables
-87.34%582K
-87.34%582K
11.89%3.04M
256.72%4.6M
256.72%4.6M
86.54%2.72M
30.73%1.29M
--1.29M
130.74%1.46M
589.75%985.75K
Inventory
-10.83%2.19M
-10.83%2.19M
9.90%2.39M
-18.54%2.45M
-18.54%2.45M
-25.68%2.17M
-1.75%3.01M
--3.01M
-26.83%2.92M
-32.00%3.06M
Prepaid assets
----
----
----
-1.71%997.92K
-1.71%997.92K
----
12.44%1.02M
--1.02M
----
-23.57%902.94K
Restricted cash
----
----
----
----
----
----
--0
--0
----
1.85%27.05K
Tax assets-Current
125.33%1.98M
125.33%1.98M
23.90%1.47M
619.23%879.16K
619.23%879.16K
727.97%1.18M
5,141.72%122.24K
--122.24K
--143K
-98.52%2.33K
Total current assets
-32.41%18.9M
-32.41%18.9M
-0.85%25.56M
1.40%27.96M
1.40%27.96M
-14.35%25.78M
-0.07%27.57M
--27.57M
7.57%30.09M
-1.13%27.59M
Non current assets
Net PPE
5.95%11.32M
5.95%11.32M
14.56%10.82M
13.44%10.68M
13.44%10.68M
0.70%9.45M
44.35%9.42M
--9.42M
40.11%9.38M
-4.38%6.52M
-Gross PP&E
-30.19%11.32M
-30.19%11.32M
14.56%10.82M
9.60%16.21M
9.60%16.21M
0.70%9.45M
29.21%14.79M
--14.79M
40.11%9.38M
-3.06%11.45M
-Accumulated depreciation
----
----
----
-2.86%-5.53M
-2.86%-5.53M
----
-9.16%-5.38M
---5.38M
----
1.25%-4.92M
Investment properties
-4.15%338K
-4.15%338K
-4.17%345K
-3.97%352.63K
-3.97%352.63K
-3.74%360K
-3.82%367.2K
--367.2K
-3.86%374K
-3.68%381.77K
Deferred tax assets-non current
-87.61%10K
-87.61%10K
89.20%543K
-72.05%80.74K
-72.05%80.74K
10.81%287K
17.04%288.85K
--288.85K
428.57%259K
56.85%246.79K
Total non current assets
4.95%11.67M
4.95%11.67M
16.01%11.71M
10.36%11.11M
10.36%11.11M
0.80%10.09M
40.84%10.07M
--10.07M
40.38%10.01M
-3.04%7.15M
Total assets
-21.79%30.56M
-21.79%30.56M
3.89%37.27M
3.80%39.07M
3.80%39.07M
-10.56%35.87M
8.35%37.64M
--37.64M
14.24%40.11M
-1.53%34.74M
Liabilities
Current liabilities
Financial liabilities
-19.87%553K
-19.87%553K
-5.35%637K
10.78%690.14K
10.78%690.14K
3.86%673K
28.58%622.96K
--622.96K
33.06%648K
0.27%484.48K
-Current debt and capital lease obligation
-19.87%553K
-19.87%553K
-5.35%637K
10.78%690.14K
10.78%690.14K
3.86%673K
28.58%622.96K
--622.96K
33.06%648K
0.27%484.48K
-Including:Current debt
-11.51%520K
-11.51%520K
-0.87%570K
4.59%587.66K
4.59%587.66K
-3.52%575K
43.53%561.87K
--561.87K
49.75%596K
4.05%391.47K
-Including:Current capital Lease obligation
-67.80%33K
-67.80%33K
-31.63%67K
67.76%102.49K
67.76%102.49K
88.46%98K
-34.31%61.09K
--61.09K
-41.57%52K
-13.03%93.01K
Payables
6.75%2.01M
6.75%2.01M
19.29%2.86M
-8.01%1.88M
-8.01%1.88M
-42.74%2.4M
-43.71%2.05M
--2.05M
-37.96%4.18M
-36.56%3.64M
-accounts payable
17.18%2.01M
17.18%2.01M
23.10%2.86M
2.41%1.72M
2.41%1.72M
-26.70%2.32M
-44.93%1.68M
--1.68M
-49.47%3.17M
-42.45%3.04M
-Total tax payable
--0
--0
-98.67%1K
-5.85%80.21K
-5.85%80.21K
-92.63%75K
-79.97%85.19K
--85.19K
112.97%1.02M
148.54%425.24K
-Other payable
----
----
----
-69.46%87.61K
-69.46%87.61K
----
68.88%286.92K
--286.92K
----
-38.40%169.9K
Accrued and deferred income
24.85%3.35M
24.85%3.35M
-5.82%1.5M
-42.29%2.68M
-42.29%2.68M
-75.81%1.6M
-39.73%4.65M
--4.65M
-13.26%6.6M
-34.24%7.72M
Current liabilities
12.49%5.92M
12.49%5.92M
7.14%5M
-28.18%5.26M
-28.18%5.26M
-59.19%4.67M
-38.16%7.32M
--7.32M
-22.96%11.43M
-34.05%11.84M
Non current liabilities
Non current financial liabilities
-11.69%4.19M
-11.69%4.19M
-11.64%4.45M
-11.20%4.74M
-11.20%4.74M
-9.05%5.03M
54.04%5.34M
--5.34M
49.89%5.53M
-11.08%3.47M
-Long term debt and capital lease obligation
-11.69%4.19M
-11.69%4.19M
-11.64%4.45M
-11.20%4.74M
-11.20%4.74M
-9.05%5.03M
54.04%5.34M
--5.34M
49.89%5.53M
-11.08%3.47M
-Including:Long term debt
-10.99%4.19M
-10.99%4.19M
-11.39%4.43M
-11.06%4.71M
-11.06%4.71M
-9.58%5M
52.95%5.29M
--5.29M
51.24%5.53M
-10.22%3.46M
-Including:Long term capital lease obligation
--0
--0
-55.17%13K
-26.23%37.33K
-26.23%37.33K
--29K
490.49%50.6K
--50.6K
--0
-81.75%8.57K
Non current deferred liabilities
--0
--0
86.02%173K
-12.03%78K
-12.03%78K
14.81%93K
6.86%88.67K
--88.67K
-64.00%81K
-53.12%82.98K
Total non current liabilities
-13.12%4.19M
-13.12%4.19M
-9.87%4.62M
-11.22%4.82M
-11.22%4.82M
-8.71%5.13M
52.93%5.43M
--5.43M
43.35%5.62M
-12.90%3.55M
Total liabilities
0.24%10.1M
0.24%10.1M
-1.77%9.62M
-20.96%10.08M
-20.96%10.08M
-42.56%9.79M
-17.14%12.75M
--12.75M
-9.11%17.05M
-30.13%15.39M
Shareholders'equity
Share capital
-0.01%8.38M
-0.01%8.38M
0.00%8.38M
0.00%8.38M
0.00%8.38M
0.00%8.38M
0.00%8.38M
--8.38M
0.00%8.38M
0.00%8.38M
-common stock
-0.01%8.38M
-0.01%8.38M
0.00%8.38M
0.00%8.38M
0.00%8.38M
0.00%8.38M
0.00%8.38M
--8.38M
0.00%8.38M
0.00%8.38M
Retained earnings
-33.59%16.88M
-33.59%16.88M
6.97%24.07M
19.25%25.41M
19.25%25.41M
15.50%22.5M
35.12%21.31M
--21.31M
52.52%19.48M
63.07%15.77M
Other reserves
0.00%-4.8M
0.00%-4.8M
0.00%-4.8M
0.00%-4.8M
0.00%-4.8M
0.00%-4.8M
0.00%-4.8M
---4.8M
0.00%-4.8M
0.00%-4.8M
Total stockholders'equity
-29.44%20.46M
-29.44%20.46M
6.02%27.65M
16.48%28.99M
16.48%28.99M
13.09%26.08M
28.62%24.89M
--24.89M
41.02%23.06M
46.02%19.35M
Total equity
-29.44%20.46M
-29.44%20.46M
6.02%27.65M
16.48%28.99M
16.48%28.99M
13.09%26.08M
28.62%24.89M
--24.89M
41.02%23.06M
46.02%19.35M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q2)Dec 31, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q2)Dec 31, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q2)Dec 31, 2022(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 5.27%9.42M5.27%9.42M-12.74%9.36M-34.94%8.95M-34.94%8.95M-26.26%10.73M13.61%13.76M--13.76M43.54%14.55M-10.50%12.11M
-Cash and cash equivalents 5.27%9.42M5.27%9.42M-12.74%9.36M-34.94%8.95M-34.94%8.95M-26.26%10.73M13.61%13.76M--13.76M43.54%14.55M-10.50%12.11M
-Including:Cash -------------27.13%3.94M-27.13%3.94M-----22.25%5.4M--5.4M-----31.25%6.95M
-Including:Cash equivalents -------------40.00%5.01M-40.00%5.01M----61.95%8.35M--8.35M----50.81%5.16M
Receivables -63.83%5.31M-63.83%5.31M5.55%12.35M51.82%14.68M51.82%14.68M-6.32%11.7M-15.83%9.67M--9.67M-9.86%12.49M35.02%11.49M
-Accounts receivable -53.12%4.73M-53.12%4.73M3.63%9.31M20.32%10.09M20.32%10.09M-18.58%8.98M-20.20%8.38M--8.38M-16.57%11.03M25.55%10.5M
-Gross accounts receivable ------------21.30%11.59M21.30%11.59M-----16.61%9.56M--9.56M----30.31%11.46M
-Bad debt provision -------------28.30%-1.51M-28.30%-1.51M-----22.94%-1.18M---1.18M-----123.56%-955.74K
-Other receivables -87.34%582K-87.34%582K11.89%3.04M256.72%4.6M256.72%4.6M86.54%2.72M30.73%1.29M--1.29M130.74%1.46M589.75%985.75K
Inventory -10.83%2.19M-10.83%2.19M9.90%2.39M-18.54%2.45M-18.54%2.45M-25.68%2.17M-1.75%3.01M--3.01M-26.83%2.92M-32.00%3.06M
Prepaid assets -------------1.71%997.92K-1.71%997.92K----12.44%1.02M--1.02M-----23.57%902.94K
Restricted cash --------------------------0--0----1.85%27.05K
Tax assets-Current 125.33%1.98M125.33%1.98M23.90%1.47M619.23%879.16K619.23%879.16K727.97%1.18M5,141.72%122.24K--122.24K--143K-98.52%2.33K
Total current assets -32.41%18.9M-32.41%18.9M-0.85%25.56M1.40%27.96M1.40%27.96M-14.35%25.78M-0.07%27.57M--27.57M7.57%30.09M-1.13%27.59M
Non current assets
Net PPE 5.95%11.32M5.95%11.32M14.56%10.82M13.44%10.68M13.44%10.68M0.70%9.45M44.35%9.42M--9.42M40.11%9.38M-4.38%6.52M
-Gross PP&E -30.19%11.32M-30.19%11.32M14.56%10.82M9.60%16.21M9.60%16.21M0.70%9.45M29.21%14.79M--14.79M40.11%9.38M-3.06%11.45M
-Accumulated depreciation -------------2.86%-5.53M-2.86%-5.53M-----9.16%-5.38M---5.38M----1.25%-4.92M
Investment properties -4.15%338K-4.15%338K-4.17%345K-3.97%352.63K-3.97%352.63K-3.74%360K-3.82%367.2K--367.2K-3.86%374K-3.68%381.77K
Deferred tax assets-non current -87.61%10K-87.61%10K89.20%543K-72.05%80.74K-72.05%80.74K10.81%287K17.04%288.85K--288.85K428.57%259K56.85%246.79K
Total non current assets 4.95%11.67M4.95%11.67M16.01%11.71M10.36%11.11M10.36%11.11M0.80%10.09M40.84%10.07M--10.07M40.38%10.01M-3.04%7.15M
Total assets -21.79%30.56M-21.79%30.56M3.89%37.27M3.80%39.07M3.80%39.07M-10.56%35.87M8.35%37.64M--37.64M14.24%40.11M-1.53%34.74M
Liabilities
Current liabilities
Financial liabilities -19.87%553K-19.87%553K-5.35%637K10.78%690.14K10.78%690.14K3.86%673K28.58%622.96K--622.96K33.06%648K0.27%484.48K
-Current debt and capital lease obligation -19.87%553K-19.87%553K-5.35%637K10.78%690.14K10.78%690.14K3.86%673K28.58%622.96K--622.96K33.06%648K0.27%484.48K
-Including:Current debt -11.51%520K-11.51%520K-0.87%570K4.59%587.66K4.59%587.66K-3.52%575K43.53%561.87K--561.87K49.75%596K4.05%391.47K
-Including:Current capital Lease obligation -67.80%33K-67.80%33K-31.63%67K67.76%102.49K67.76%102.49K88.46%98K-34.31%61.09K--61.09K-41.57%52K-13.03%93.01K
Payables 6.75%2.01M6.75%2.01M19.29%2.86M-8.01%1.88M-8.01%1.88M-42.74%2.4M-43.71%2.05M--2.05M-37.96%4.18M-36.56%3.64M
-accounts payable 17.18%2.01M17.18%2.01M23.10%2.86M2.41%1.72M2.41%1.72M-26.70%2.32M-44.93%1.68M--1.68M-49.47%3.17M-42.45%3.04M
-Total tax payable --0--0-98.67%1K-5.85%80.21K-5.85%80.21K-92.63%75K-79.97%85.19K--85.19K112.97%1.02M148.54%425.24K
-Other payable -------------69.46%87.61K-69.46%87.61K----68.88%286.92K--286.92K-----38.40%169.9K
Accrued and deferred income 24.85%3.35M24.85%3.35M-5.82%1.5M-42.29%2.68M-42.29%2.68M-75.81%1.6M-39.73%4.65M--4.65M-13.26%6.6M-34.24%7.72M
Current liabilities 12.49%5.92M12.49%5.92M7.14%5M-28.18%5.26M-28.18%5.26M-59.19%4.67M-38.16%7.32M--7.32M-22.96%11.43M-34.05%11.84M
Non current liabilities
Non current financial liabilities -11.69%4.19M-11.69%4.19M-11.64%4.45M-11.20%4.74M-11.20%4.74M-9.05%5.03M54.04%5.34M--5.34M49.89%5.53M-11.08%3.47M
-Long term debt and capital lease obligation -11.69%4.19M-11.69%4.19M-11.64%4.45M-11.20%4.74M-11.20%4.74M-9.05%5.03M54.04%5.34M--5.34M49.89%5.53M-11.08%3.47M
-Including:Long term debt -10.99%4.19M-10.99%4.19M-11.39%4.43M-11.06%4.71M-11.06%4.71M-9.58%5M52.95%5.29M--5.29M51.24%5.53M-10.22%3.46M
-Including:Long term capital lease obligation --0--0-55.17%13K-26.23%37.33K-26.23%37.33K--29K490.49%50.6K--50.6K--0-81.75%8.57K
Non current deferred liabilities --0--086.02%173K-12.03%78K-12.03%78K14.81%93K6.86%88.67K--88.67K-64.00%81K-53.12%82.98K
Total non current liabilities -13.12%4.19M-13.12%4.19M-9.87%4.62M-11.22%4.82M-11.22%4.82M-8.71%5.13M52.93%5.43M--5.43M43.35%5.62M-12.90%3.55M
Total liabilities 0.24%10.1M0.24%10.1M-1.77%9.62M-20.96%10.08M-20.96%10.08M-42.56%9.79M-17.14%12.75M--12.75M-9.11%17.05M-30.13%15.39M
Shareholders'equity
Share capital -0.01%8.38M-0.01%8.38M0.00%8.38M0.00%8.38M0.00%8.38M0.00%8.38M0.00%8.38M--8.38M0.00%8.38M0.00%8.38M
-common stock -0.01%8.38M-0.01%8.38M0.00%8.38M0.00%8.38M0.00%8.38M0.00%8.38M0.00%8.38M--8.38M0.00%8.38M0.00%8.38M
Retained earnings -33.59%16.88M-33.59%16.88M6.97%24.07M19.25%25.41M19.25%25.41M15.50%22.5M35.12%21.31M--21.31M52.52%19.48M63.07%15.77M
Other reserves 0.00%-4.8M0.00%-4.8M0.00%-4.8M0.00%-4.8M0.00%-4.8M0.00%-4.8M0.00%-4.8M---4.8M0.00%-4.8M0.00%-4.8M
Total stockholders'equity -29.44%20.46M-29.44%20.46M6.02%27.65M16.48%28.99M16.48%28.99M13.09%26.08M28.62%24.89M--24.89M41.02%23.06M46.02%19.35M
Total equity -29.44%20.46M-29.44%20.46M6.02%27.65M16.48%28.99M16.48%28.99M13.09%26.08M28.62%24.89M--24.89M41.02%23.06M46.02%19.35M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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Nancy Pelosi Portfolio
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