MY Stock MarketDetailed Quotes

3778 MELEWAR

Watchlist
  • 0.220
  • +0.005+2.33%
15min DelayMarket Closed Dec 27 16:53 CST
79.08MMarket Cap44.00P/E (TTM)

MELEWAR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-23.79%62.89M
-10.55%76.97M
-10.55%76.97M
-32.19%49.87M
6.63%76.28M
42.89%82.52M
-26.67%86.06M
-26.67%86.06M
-17.72%73.53M
-39.97%71.53M
-Cash and cash equivalents
-29.61%31.55M
-12.92%70.58M
-12.92%70.58M
-22.59%28.44M
107.17%43.59M
240.32%44.82M
-29.37%81.05M
-29.37%81.05M
214.49%36.75M
71.00%21.04M
-Including:Cash
-29.61%31.55M
18.41%51.99M
18.41%51.99M
-22.59%28.44M
107.17%43.59M
240.32%44.82M
87.52%43.9M
87.52%43.9M
214.49%36.75M
71.00%21.04M
-Including:Cash equivalents
----
-49.96%18.59M
-49.96%18.59M
----
----
----
-59.33%37.15M
-59.33%37.15M
----
----
-Short term investments
-16.87%31.34M
27.86%6.4M
27.86%6.4M
-41.77%21.42M
-35.27%32.68M
-15.44%37.7M
92.41%5M
92.41%5M
-52.65%36.79M
-52.75%50.49M
Receivables
17.00%86.05M
56.91%107.92M
56.91%107.92M
85.51%129.88M
49.77%91.03M
13.87%73.55M
-5.91%68.78M
-5.91%68.78M
-18.80%70.01M
-24.88%60.78M
-Accounts receivable
12.89%78.49M
56.61%105.96M
56.61%105.96M
86.26%121.49M
40.76%78.88M
19.00%69.52M
-4.84%67.66M
-4.84%67.66M
-18.22%65.23M
-24.90%56.04M
-Gross accounts receivable
----
55.41%107.12M
55.41%107.12M
----
----
----
-4.74%68.93M
-4.74%68.93M
----
----
-Bad debt provision
----
8.39%-1.16M
8.39%-1.16M
----
----
----
-0.74%-1.27M
-0.74%-1.27M
----
----
-Other receivables
87.91%7.57M
74.71%1.97M
74.71%1.97M
75.36%8.39M
156.22%12.16M
-34.73%4.03M
-43.90%1.13M
-43.90%1.13M
-26.02%4.79M
-24.60%4.74M
Inventory
47.75%228.68M
50.55%268.54M
50.55%268.54M
50.20%267.97M
-3.65%179.9M
-38.78%154.77M
-37.81%178.37M
-37.81%178.37M
-30.97%178.41M
-27.66%186.71M
Prepaid assets
----
-36.18%1.92M
-36.18%1.92M
----
----
----
26.82%3.02M
26.82%3.02M
----
----
Tax assets-Current
125.62%2.28M
40.36%2.02M
40.36%2.02M
-21.06%2.22M
-64.45%664K
107.17%1.01M
229.54%1.44M
229.54%1.44M
618.93%2.81M
263.42%1.87M
Hedging assets-current
-67.53%451K
-88.25%124.76K
-88.25%124.76K
227.47%596K
--0
-25.32%1.39M
-77.95%1.06M
-77.95%1.06M
5.20%182K
-84.21%9K
Total current assets
21.43%380.35M
35.07%457.51M
35.07%457.51M
38.65%450.53M
8.40%347.88M
-17.03%313.24M
-30.14%338.73M
-30.14%338.73M
-25.23%324.95M
-30.05%320.91M
Non current assets
Net PPE
-1.44%403.64M
-1.77%405.03M
-1.77%405.03M
0.41%402.84M
1.28%407.17M
1.56%409.54M
2.20%412.33M
2.20%412.33M
-0.35%401.19M
-0.47%402.01M
-Gross PP&E
-1.44%403.64M
-1.49%451.6M
-1.49%451.6M
0.41%402.84M
1.28%407.17M
1.56%409.54M
3.49%458.44M
3.49%458.44M
-0.35%401.19M
-0.47%402.01M
-Accumulated depreciation
----
-1.01%-46.57M
-1.01%-46.57M
----
----
----
-16.66%-46.11M
-16.66%-46.11M
----
----
Investment properties
----
--0
--0
----
----
----
--0
--0
----
----
Total investment
----
--0
--0
----
----
----
--0
--0
----
----
-Long-term equity investment
----
--0
--0
----
----
----
--0
--0
----
----
Deferred tax assets-non current
140.07%1.33M
-49.22%300.1K
-49.22%300.1K
-40.41%379K
-22.92%491K
-15.68%554K
-7.26%591.03K
-7.26%591.03K
-43.11%636K
-19.37%637K
Total non current assets
-1.25%404.97M
-1.84%405.33M
-1.84%405.33M
0.35%403.22M
1.24%407.66M
1.53%410.1M
2.18%412.92M
2.18%412.92M
-0.46%401.83M
-0.51%402.65M
Total assets
8.57%785.32M
14.79%862.83M
14.79%862.83M
17.47%853.76M
4.42%755.54M
-7.44%723.34M
-15.45%751.65M
-15.45%751.65M
-13.30%726.78M
-16.20%723.56M
Liabilities
Current liabilities
Financial liabilities
24.37%112.88M
39.15%126.86M
39.15%126.86M
73.83%163.74M
25.89%117.22M
-6.05%90.75M
13.30%91.16M
13.30%91.16M
-19.25%94.2M
0.70%93.11M
-Financial or other derivative investment liabilities
--1.87M
--32.63K
--32.63K
-72.66%76K
1,022.46%1.55M
----
--0
--0
387.72%278K
-62.90%138K
-Current debt and capital lease obligation
22.31%111M
39.12%126.82M
39.12%126.82M
74.26%163.66M
24.41%115.67M
-6.04%90.75M
13.31%91.16M
13.31%91.16M
-19.45%93.92M
0.95%92.98M
-Including:Current debt
22.11%110.48M
39.45%126.04M
39.45%126.04M
74.43%163.29M
24.33%115.31M
-6.06%90.47M
13.24%90.38M
13.24%90.38M
-19.48%93.61M
0.98%92.75M
-Including:Current capital Lease obligation
87.23%528K
0.66%783.99K
0.66%783.99K
21.31%370K
57.02%358K
0.71%282K
22.54%778.85K
22.54%778.85K
-8.13%305K
-9.52%228K
Payables
132.88%49.03M
154.90%97.61M
154.90%97.61M
134.74%73.98M
1.90%27.25M
-62.20%21.06M
-76.86%38.29M
-76.86%38.29M
-60.94%31.52M
-78.36%26.74M
-accounts payable
504.51%28.41M
215.54%88.22M
215.54%88.22M
275.32%52M
-52.04%5.35M
-86.81%4.7M
-81.91%27.96M
-81.91%27.96M
-76.43%13.86M
-89.15%11.15M
-Total tax payable
----
----
----
----
----
----
----
----
----
-64.27%1.24M
-Other payable
26.11%20.63M
-9.12%9.39M
-9.12%9.39M
24.45%21.98M
52.63%21.9M
-10.46%16.36M
23.54%10.34M
23.54%10.34M
-10.65%17.66M
-17.28%14.35M
Current provisions
----
-3.83%139.2K
-3.83%139.2K
----
----
----
189.11%144.73K
189.11%144.73K
----
----
Current deferred liabilities
28.74%1.17M
106.28%1.28M
106.28%1.28M
11.59%857K
--1.03M
--908K
-77.79%621.87K
-77.79%621.87K
--768K
----
Accrued and deferred income
-13.65%272K
-3.51%10.97M
-3.51%10.97M
137.28%1.9M
5.81%1.68M
-95.50%315K
-34.57%11.37M
-34.57%11.37M
-95.68%802K
-96.02%1.58M
Other current liabilities
----
--1.5M
--1.5M
----
----
----
----
----
----
----
Current liabilities
44.51%163.35M
68.34%238.36M
68.34%238.36M
88.93%240.48M
21.19%147.17M
-29.04%113.03M
-46.80%141.59M
-46.80%141.59M
-41.05%127.28M
-52.53%121.43M
Non current liabilities
Non current financial liabilities
-14.29%10.55M
-18.83%10.58M
-18.83%10.58M
-41.14%11.44M
-40.59%12.16M
-45.38%12.31M
-46.65%13.03M
-46.65%13.03M
-26.39%19.43M
-25.34%20.48M
-Long term debt and capital lease obligation
-14.29%10.55M
-18.83%10.58M
-18.83%10.58M
-41.14%11.44M
-40.59%12.16M
-45.38%12.31M
-46.65%13.03M
-46.65%13.03M
-26.39%19.43M
-25.34%20.48M
-Including:Long term debt
-24.33%7.65M
-22.27%7.84M
-22.27%7.84M
-47.88%8.94M
-47.99%9.6M
-50.65%10.11M
-54.97%10.09M
-54.97%10.09M
-30.11%17.16M
-30.24%18.46M
-Including:Long term capital lease obligation
31.79%2.9M
-7.02%2.74M
-7.02%2.74M
9.77%2.5M
27.13%2.56M
7.00%2.2M
45.56%2.94M
45.56%2.94M
23.13%2.27M
109.35%2.02M
Non current deferred liabilities
3.58%58.61M
3.61%58.6M
3.61%58.6M
2.86%55.64M
0.47%55.03M
-0.97%56.58M
-0.73%56.56M
-0.73%56.56M
-14.88%54.09M
-7.55%54.77M
Non current accrued and deferred income
40.82%8.02M
41.39%8.1M
41.39%8.1M
41.96%8.19M
63.96%9.52M
-2.62%5.69M
-2.59%5.73M
-2.59%5.73M
-2.57%5.77M
-2.55%5.81M
Total non current liabilities
3.47%77.17M
2.60%77.28M
2.60%77.28M
-5.08%75.27M
-5.35%76.72M
-12.78%74.58M
-13.71%75.32M
-13.71%75.32M
-17.29%79.3M
-12.49%81.06M
Total liabilities
28.20%240.52M
45.51%315.64M
45.51%315.64M
52.85%315.75M
10.57%223.89M
-23.36%187.62M
-38.63%216.92M
-38.63%216.92M
-33.74%206.58M
-41.89%202.49M
Shareholders'equity
Share capital
0.00%253.79M
1.43%253.79M
1.43%253.79M
1.43%253.79M
1.43%253.79M
1.43%253.79M
0.00%250.21M
0.00%250.21M
0.00%250.21M
0.00%250.21M
-common stock
0.00%253.79M
1.43%253.79M
1.43%253.79M
1.43%253.79M
1.43%253.79M
1.43%253.79M
0.00%250.21M
0.00%250.21M
0.00%250.21M
0.00%250.21M
Retained earnings
2.97%67.3M
6.57%70.04M
6.57%70.04M
-1.91%65.99M
-9.46%61.35M
-17.91%65.36M
-17.18%65.72M
-17.18%65.72M
-10.25%67.27M
1.62%67.75M
Fixed asset revaluation reserve
2.80%93.3M
2.80%93.29M
2.80%93.29M
--90.75M
--90.75M
--90.75M
18.16%90.75M
18.16%90.75M
----
----
Other reserves
133.55%153K
-21.29%-774.84K
-21.29%-774.84K
-100.96%-771K
-100.71%-568K
-100.57%-456K
-862.92%-638.81K
-862.92%-638.81K
5.03%80.33M
5.45%80.54M
Other equity interest
----
----
----
----
----
----
0.00%3.57M
0.00%3.57M
----
----
Total stockholders'equity
1.24%414.54M
1.65%416.35M
1.65%416.35M
3.00%409.76M
1.71%405.32M
-0.24%409.45M
-0.10%409.61M
-0.10%409.61M
-0.95%397.81M
1.33%398.5M
Noncontrolling interests
3.16%130.26M
4.57%130.84M
4.57%130.84M
4.78%128.25M
3.07%126.33M
0.05%126.27M
-0.30%125.12M
-0.30%125.12M
-2.01%122.39M
0.65%122.57M
Total equity
1.69%544.8M
2.33%547.19M
2.33%547.19M
3.42%538M
2.03%531.65M
-0.17%535.72M
-0.15%534.73M
-0.15%534.73M
-1.20%520.2M
1.17%521.06M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -23.79%62.89M-10.55%76.97M-10.55%76.97M-32.19%49.87M6.63%76.28M42.89%82.52M-26.67%86.06M-26.67%86.06M-17.72%73.53M-39.97%71.53M
-Cash and cash equivalents -29.61%31.55M-12.92%70.58M-12.92%70.58M-22.59%28.44M107.17%43.59M240.32%44.82M-29.37%81.05M-29.37%81.05M214.49%36.75M71.00%21.04M
-Including:Cash -29.61%31.55M18.41%51.99M18.41%51.99M-22.59%28.44M107.17%43.59M240.32%44.82M87.52%43.9M87.52%43.9M214.49%36.75M71.00%21.04M
-Including:Cash equivalents -----49.96%18.59M-49.96%18.59M-------------59.33%37.15M-59.33%37.15M--------
-Short term investments -16.87%31.34M27.86%6.4M27.86%6.4M-41.77%21.42M-35.27%32.68M-15.44%37.7M92.41%5M92.41%5M-52.65%36.79M-52.75%50.49M
Receivables 17.00%86.05M56.91%107.92M56.91%107.92M85.51%129.88M49.77%91.03M13.87%73.55M-5.91%68.78M-5.91%68.78M-18.80%70.01M-24.88%60.78M
-Accounts receivable 12.89%78.49M56.61%105.96M56.61%105.96M86.26%121.49M40.76%78.88M19.00%69.52M-4.84%67.66M-4.84%67.66M-18.22%65.23M-24.90%56.04M
-Gross accounts receivable ----55.41%107.12M55.41%107.12M-------------4.74%68.93M-4.74%68.93M--------
-Bad debt provision ----8.39%-1.16M8.39%-1.16M-------------0.74%-1.27M-0.74%-1.27M--------
-Other receivables 87.91%7.57M74.71%1.97M74.71%1.97M75.36%8.39M156.22%12.16M-34.73%4.03M-43.90%1.13M-43.90%1.13M-26.02%4.79M-24.60%4.74M
Inventory 47.75%228.68M50.55%268.54M50.55%268.54M50.20%267.97M-3.65%179.9M-38.78%154.77M-37.81%178.37M-37.81%178.37M-30.97%178.41M-27.66%186.71M
Prepaid assets -----36.18%1.92M-36.18%1.92M------------26.82%3.02M26.82%3.02M--------
Tax assets-Current 125.62%2.28M40.36%2.02M40.36%2.02M-21.06%2.22M-64.45%664K107.17%1.01M229.54%1.44M229.54%1.44M618.93%2.81M263.42%1.87M
Hedging assets-current -67.53%451K-88.25%124.76K-88.25%124.76K227.47%596K--0-25.32%1.39M-77.95%1.06M-77.95%1.06M5.20%182K-84.21%9K
Total current assets 21.43%380.35M35.07%457.51M35.07%457.51M38.65%450.53M8.40%347.88M-17.03%313.24M-30.14%338.73M-30.14%338.73M-25.23%324.95M-30.05%320.91M
Non current assets
Net PPE -1.44%403.64M-1.77%405.03M-1.77%405.03M0.41%402.84M1.28%407.17M1.56%409.54M2.20%412.33M2.20%412.33M-0.35%401.19M-0.47%402.01M
-Gross PP&E -1.44%403.64M-1.49%451.6M-1.49%451.6M0.41%402.84M1.28%407.17M1.56%409.54M3.49%458.44M3.49%458.44M-0.35%401.19M-0.47%402.01M
-Accumulated depreciation -----1.01%-46.57M-1.01%-46.57M-------------16.66%-46.11M-16.66%-46.11M--------
Investment properties ------0--0--------------0--0--------
Total investment ------0--0--------------0--0--------
-Long-term equity investment ------0--0--------------0--0--------
Deferred tax assets-non current 140.07%1.33M-49.22%300.1K-49.22%300.1K-40.41%379K-22.92%491K-15.68%554K-7.26%591.03K-7.26%591.03K-43.11%636K-19.37%637K
Total non current assets -1.25%404.97M-1.84%405.33M-1.84%405.33M0.35%403.22M1.24%407.66M1.53%410.1M2.18%412.92M2.18%412.92M-0.46%401.83M-0.51%402.65M
Total assets 8.57%785.32M14.79%862.83M14.79%862.83M17.47%853.76M4.42%755.54M-7.44%723.34M-15.45%751.65M-15.45%751.65M-13.30%726.78M-16.20%723.56M
Liabilities
Current liabilities
Financial liabilities 24.37%112.88M39.15%126.86M39.15%126.86M73.83%163.74M25.89%117.22M-6.05%90.75M13.30%91.16M13.30%91.16M-19.25%94.2M0.70%93.11M
-Financial or other derivative investment liabilities --1.87M--32.63K--32.63K-72.66%76K1,022.46%1.55M------0--0387.72%278K-62.90%138K
-Current debt and capital lease obligation 22.31%111M39.12%126.82M39.12%126.82M74.26%163.66M24.41%115.67M-6.04%90.75M13.31%91.16M13.31%91.16M-19.45%93.92M0.95%92.98M
-Including:Current debt 22.11%110.48M39.45%126.04M39.45%126.04M74.43%163.29M24.33%115.31M-6.06%90.47M13.24%90.38M13.24%90.38M-19.48%93.61M0.98%92.75M
-Including:Current capital Lease obligation 87.23%528K0.66%783.99K0.66%783.99K21.31%370K57.02%358K0.71%282K22.54%778.85K22.54%778.85K-8.13%305K-9.52%228K
Payables 132.88%49.03M154.90%97.61M154.90%97.61M134.74%73.98M1.90%27.25M-62.20%21.06M-76.86%38.29M-76.86%38.29M-60.94%31.52M-78.36%26.74M
-accounts payable 504.51%28.41M215.54%88.22M215.54%88.22M275.32%52M-52.04%5.35M-86.81%4.7M-81.91%27.96M-81.91%27.96M-76.43%13.86M-89.15%11.15M
-Total tax payable -------------------------------------64.27%1.24M
-Other payable 26.11%20.63M-9.12%9.39M-9.12%9.39M24.45%21.98M52.63%21.9M-10.46%16.36M23.54%10.34M23.54%10.34M-10.65%17.66M-17.28%14.35M
Current provisions -----3.83%139.2K-3.83%139.2K------------189.11%144.73K189.11%144.73K--------
Current deferred liabilities 28.74%1.17M106.28%1.28M106.28%1.28M11.59%857K--1.03M--908K-77.79%621.87K-77.79%621.87K--768K----
Accrued and deferred income -13.65%272K-3.51%10.97M-3.51%10.97M137.28%1.9M5.81%1.68M-95.50%315K-34.57%11.37M-34.57%11.37M-95.68%802K-96.02%1.58M
Other current liabilities ------1.5M--1.5M----------------------------
Current liabilities 44.51%163.35M68.34%238.36M68.34%238.36M88.93%240.48M21.19%147.17M-29.04%113.03M-46.80%141.59M-46.80%141.59M-41.05%127.28M-52.53%121.43M
Non current liabilities
Non current financial liabilities -14.29%10.55M-18.83%10.58M-18.83%10.58M-41.14%11.44M-40.59%12.16M-45.38%12.31M-46.65%13.03M-46.65%13.03M-26.39%19.43M-25.34%20.48M
-Long term debt and capital lease obligation -14.29%10.55M-18.83%10.58M-18.83%10.58M-41.14%11.44M-40.59%12.16M-45.38%12.31M-46.65%13.03M-46.65%13.03M-26.39%19.43M-25.34%20.48M
-Including:Long term debt -24.33%7.65M-22.27%7.84M-22.27%7.84M-47.88%8.94M-47.99%9.6M-50.65%10.11M-54.97%10.09M-54.97%10.09M-30.11%17.16M-30.24%18.46M
-Including:Long term capital lease obligation 31.79%2.9M-7.02%2.74M-7.02%2.74M9.77%2.5M27.13%2.56M7.00%2.2M45.56%2.94M45.56%2.94M23.13%2.27M109.35%2.02M
Non current deferred liabilities 3.58%58.61M3.61%58.6M3.61%58.6M2.86%55.64M0.47%55.03M-0.97%56.58M-0.73%56.56M-0.73%56.56M-14.88%54.09M-7.55%54.77M
Non current accrued and deferred income 40.82%8.02M41.39%8.1M41.39%8.1M41.96%8.19M63.96%9.52M-2.62%5.69M-2.59%5.73M-2.59%5.73M-2.57%5.77M-2.55%5.81M
Total non current liabilities 3.47%77.17M2.60%77.28M2.60%77.28M-5.08%75.27M-5.35%76.72M-12.78%74.58M-13.71%75.32M-13.71%75.32M-17.29%79.3M-12.49%81.06M
Total liabilities 28.20%240.52M45.51%315.64M45.51%315.64M52.85%315.75M10.57%223.89M-23.36%187.62M-38.63%216.92M-38.63%216.92M-33.74%206.58M-41.89%202.49M
Shareholders'equity
Share capital 0.00%253.79M1.43%253.79M1.43%253.79M1.43%253.79M1.43%253.79M1.43%253.79M0.00%250.21M0.00%250.21M0.00%250.21M0.00%250.21M
-common stock 0.00%253.79M1.43%253.79M1.43%253.79M1.43%253.79M1.43%253.79M1.43%253.79M0.00%250.21M0.00%250.21M0.00%250.21M0.00%250.21M
Retained earnings 2.97%67.3M6.57%70.04M6.57%70.04M-1.91%65.99M-9.46%61.35M-17.91%65.36M-17.18%65.72M-17.18%65.72M-10.25%67.27M1.62%67.75M
Fixed asset revaluation reserve 2.80%93.3M2.80%93.29M2.80%93.29M--90.75M--90.75M--90.75M18.16%90.75M18.16%90.75M--------
Other reserves 133.55%153K-21.29%-774.84K-21.29%-774.84K-100.96%-771K-100.71%-568K-100.57%-456K-862.92%-638.81K-862.92%-638.81K5.03%80.33M5.45%80.54M
Other equity interest ------------------------0.00%3.57M0.00%3.57M--------
Total stockholders'equity 1.24%414.54M1.65%416.35M1.65%416.35M3.00%409.76M1.71%405.32M-0.24%409.45M-0.10%409.61M-0.10%409.61M-0.95%397.81M1.33%398.5M
Noncontrolling interests 3.16%130.26M4.57%130.84M4.57%130.84M4.78%128.25M3.07%126.33M0.05%126.27M-0.30%125.12M-0.30%125.12M-2.01%122.39M0.65%122.57M
Total equity 1.69%544.8M2.33%547.19M2.33%547.19M3.42%538M2.03%531.65M-0.17%535.72M-0.15%534.73M-0.15%534.73M-1.20%520.2M1.17%521.06M
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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