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5006 VARIA

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  • 0.850
  • +0.050+6.25%
15min DelayTrading Nov 18 09:49 CST
367.63MMarket Cap40.48P/E (TTM)

VARIA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q4)Jun 30, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
62.76%5.7M
-16.46%7.36M
-35.57%8.57M
-48.76%6.99M
75.23%3.5M
--3.5M
-4.61%8.81M
11.24%13.3M
-0.61%13.64M
-74.95%2M
-Cash and cash equivalents
-31.58%2.4M
-13.78%3.62M
-60.97%3.41M
-78.05%1.94M
75.23%3.5M
--3.5M
-2.73%4.2M
23.97%8.72M
-0.05%8.82M
-74.95%2M
-Including:Cash
-31.58%2.4M
-13.78%3.62M
-60.97%3.41M
-78.05%1.94M
335.94%3.5M
--3.5M
-2.73%4.2M
23.97%8.72M
-0.05%8.82M
-79.80%802.92K
-Including:Cash equivalents
----
----
----
----
----
----
----
----
----
-70.14%1.19M
-Short term investments
--3.3M
-18.90%3.73M
12.82%5.17M
4.79%5.05M
----
----
-6.27%4.6M
-6.97%4.58M
-1.63%4.82M
----
Receivables
645.57%151.62M
195.25%106.88M
43.14%34.89M
-28.49%24.16M
-54.72%20.34M
--20.34M
6.91%36.2M
-43.38%24.38M
-5.80%33.79M
58.83%44.91M
-Accounts receivable
930.43%115.35M
735.71%54.06M
197.66%23.06M
31.79%11.09M
-2.36%11.19M
--11.19M
-35.30%6.47M
-43.51%7.75M
-23.76%8.41M
-37.43%11.46M
-Gross accounts receivable
----
----
----
----
-7.31%11.19M
--11.19M
----
----
----
-36.36%12.08M
-Bad debt provision
----
----
----
----
--0
--0
----
----
----
6.66%-612.44K
-Other receivables
296.76%36.27M
77.66%52.82M
-28.85%11.83M
-48.47%13.08M
-72.67%9.14M
--9.14M
24.60%29.73M
-43.32%16.63M
2.19%25.38M
236.01%33.45M
Inventory
49.38%9M
30,666.67%6.46M
350.04%6.03M
1,230.24%6.03M
768.22%6.03M
--6.03M
-99.76%21K
-87.41%1.34M
-96.42%453K
-94.89%694.1K
Prepaid assets
----
----
----
----
-51.90%2.86M
--2.86M
----
----
----
-45.01%5.94M
Restricted cash
----
----
----
----
-8.18%4.8M
--4.8M
----
----
----
-20.53%5.23M
Tax assets-Current
2,868.69%895K
89.47%144K
-93.90%30K
-92.82%30K
-90.20%30.15K
--30.15K
-53.94%76K
191.12%492K
8.29%418K
-19.58%307.5K
Deferred assets-current
--17.83M
--22.82M
----
----
--0
--0
--0
--0
-99.25%4K
-81.93%107.59K
Total current assets
392.74%185.04M
218.53%143.66M
25.33%49.52M
-22.97%37.21M
-36.56%37.55M
--37.55M
-14.08%45.1M
-40.30%39.51M
-23.52%48.3M
-13.20%59.19M
Non current assets
Net PPE
41.20%9.18M
-76.98%8.13M
-83.46%6.09M
-80.00%6.27M
-78.64%6.5M
--6.5M
185.94%35.3M
212.88%36.8M
168.77%31.33M
160.64%30.42M
-Gross PP&E
----
----
----
----
-66.96%12.09M
--12.09M
----
----
----
120.87%36.58M
-Accumulated depreciation
----
----
----
----
9.22%-5.59M
---5.59M
----
----
----
-25.92%-6.15M
Investment properties
1.94%11.55M
-32.44%11.33M
-39.57%11.33M
-39.57%11.33M
-39.57%11.33M
--11.33M
-0.83%16.77M
10.88%18.75M
13.02%18.75M
13.02%18.75M
Total investment
----
----
----
----
--0
--0
----
----
----
--0
-Long-term equity investment
----
----
----
----
--0
--0
----
----
----
--0
Goodwill and other intangible assets
--433.6M
--356.21M
----
----
--0
--0
--0
0.00%856K
0.00%856K
0.00%855.99K
-Goodwill
--369.33M
--356.21M
----
----
--0
--0
--0
0.00%856K
0.00%856K
0.00%855.99K
-Other intangible assets
--64.27M
----
----
----
----
----
----
----
----
----
Other non current assets
28.00%11.31M
-23.20%11.31M
-33.63%9.77M
-16.85%8.86M
-15.63%8.83M
--8.83M
38.66%14.73M
584.42%14.72M
461.08%10.66M
451.50%10.47M
Holding of assets for sale-non current
--0
--0
--0
--5.8M
--5.8M
--5.8M
----
----
----
--0
Total non current assets
1,334.32%465.64M
479.31%386.98M
-61.78%27.19M
-47.63%32.26M
-46.34%32.46M
--32.46M
63.99%66.8M
124.52%71.12M
98.67%61.59M
95.05%60.5M
Total assets
829.31%650.68M
374.20%530.64M
-30.67%76.7M
-36.79%69.46M
-41.50%70.02M
--70.02M
20.04%111.9M
13.05%110.63M
16.71%109.89M
20.64%119.69M
Liabilities
Current liabilities
Financial liabilities
90.23%22.15M
-55.98%5.82M
-54.36%5.86M
-60.03%6.18M
-26.27%11.64M
--11.64M
-3.29%13.22M
25.17%12.84M
60.39%15.46M
102.81%15.79M
-Current debt and capital lease obligation
90.23%22.15M
-55.98%5.82M
-54.36%5.86M
-60.03%6.18M
-26.27%11.64M
--11.64M
-3.29%13.22M
25.17%12.84M
60.39%15.46M
102.81%15.79M
-Including:Current debt
85.99%21.3M
-51.66%5.54M
-48.40%5.75M
-59.56%5.99M
-25.00%11.45M
--11.45M
-15.06%11.46M
10.09%11.15M
56.03%14.81M
100.28%15.27M
-Including:Current capital Lease obligation
346.82%846K
-84.01%282K
-93.72%106K
-70.58%193K
-63.64%189.34K
--189.34K
869.23%1.76M
1,228.35%1.69M
334.44%656K
222.57%520.7K
Payables
822.49%83.08M
35.47%54.06M
25.14%26.75M
-11.37%19.67M
-65.12%9.01M
--9.01M
59.75%39.91M
-31.90%21.37M
-25.27%22.19M
2.82%25.82M
-accounts payable
787.95%75.11M
327.49%39.48M
145.43%19.73M
18.24%10.77M
-21.00%8.46M
--8.46M
-6.15%9.24M
-46.16%8.04M
-2.09%9.11M
2.35%10.71M
-Total tax payable
--0
1,378.02%5.99M
--0
--0
--0
--0
--405K
--0
2,580.00%268K
2,370.95%250.18K
-Other payable
1,356.63%7.97M
-71.60%8.6M
-47.38%7.02M
-30.55%8.9M
-96.32%546.95K
--546.95K
99.91%30.27M
-18.91%13.33M
-37.13%12.82M
1.51%14.86M
Current provisions
----
----
----
----
--2.57M
--2.57M
----
----
----
----
Accrued and deferred income
644.18%43.21M
1,588.50%37.87M
-25.60%2.33M
535.18%2.53M
15.65%5.81M
--5.81M
33.27%2.24M
106.81%3.13M
-54.04%398K
-58.97%5.02M
Current liabilities
411.34%148.44M
76.55%97.76M
-6.45%34.93M
-25.43%28.38M
-37.75%29.03M
--29.03M
37.29%55.37M
-13.47%37.34M
-5.35%38.05M
3.32%46.63M
Non current liabilities
Non current financial liabilities
2,341.51%91.3M
368.66%105.2M
-84.49%3.72M
-81.27%3.69M
-80.02%3.74M
--3.74M
1,459.90%22.45M
1,809.63%24M
1,583.15%19.68M
1,451.51%18.72M
-Long term debt and capital lease obligation
2,341.51%91.3M
368.66%105.2M
-84.49%3.72M
-81.27%3.69M
-80.02%3.74M
--3.74M
1,459.90%22.45M
1,809.63%24M
1,583.15%19.68M
1,451.51%18.72M
-Including:Long term debt
--86.91M
--101M
--0
--0
--0
--0
--0
-3.64%952K
-3.78%966K
-3.63%987.83K
-Including:Long term capital lease obligation
17.50%4.39M
-81.29%4.2M
-83.85%3.72M
-80.30%3.69M
-78.91%3.74M
--3.74M
4,716.95%22.45M
8,469.52%23.05M
11,239.39%18.71M
9,677.50%17.73M
Long term accounts payable and other payables
--7.37M
--7.37M
----
----
----
----
----
----
----
----
Non current deferred liabilities
7,024.50%15.78M
23.13%330K
-34.03%221K
-34.03%221K
-33.90%221.45K
--221.45K
13.56%268K
41.95%335K
41.95%335K
41.95%335.01K
Other non current liabilities
----
-200.00%-1K
---1K
----
----
----
--1K
----
----
----
Total non current liabilities
2,789.50%114.45M
397.02%112.9M
-83.80%3.94M
-80.48%3.91M
-79.21%3.96M
--3.96M
1,256.18%22.72M
1,530.21%24.34M
1,325.28%20.01M
1,220.87%19.05M
Total liabilities
696.87%262.89M
169.78%210.66M
-36.97%38.88M
-44.40%32.28M
-49.77%32.99M
--32.99M
85.89%78.09M
38.15%61.68M
39.54%58.07M
41.02%65.68M
Shareholders'equity
Share capital
1,103.67%381.71M
882.92%311.71M
0.00%31.71M
0.00%31.71M
0.00%31.71M
--31.71M
0.00%31.71M
0.00%31.71M
0.00%31.71M
0.00%31.71M
-common stock
1,103.67%381.71M
882.92%311.71M
0.00%31.71M
0.00%31.71M
0.00%31.71M
--31.71M
0.00%31.71M
0.00%31.71M
0.00%31.71M
0.00%31.71M
Retained earnings
14.37%6.08M
88.71%8.27M
-60.02%6.11M
-69.06%5.47M
-73.47%5.32M
--5.32M
-73.69%4.38M
-19.23%15.29M
-2.86%17.67M
9.32%20.03M
Other equity interest
----
----
-99.91%1K
----
----
----
-100.48%-1K
--1.12M
--1.12M
--357.23K
Total stockholders'equity
947.30%387.79M
786.51%319.98M
-21.39%37.83M
-26.37%37.18M
-28.93%37.03M
--37.03M
-25.70%36.1M
-4.98%48.12M
1.19%50.5M
4.13%52.1M
Noncontrolling interests
--0
--0
--0
--0
--0
--0
-186.39%-2.28M
-67.57%834K
-49.70%1.33M
-26.60%1.9M
Total equity
947.30%387.79M
846.25%319.98M
-22.73%37.83M
-28.26%37.18M
-31.44%37.03M
--37.03M
-33.98%33.82M
-8.01%48.95M
-1.37%51.83M
2.61%54.01M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q4)Jun 30, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 62.76%5.7M-16.46%7.36M-35.57%8.57M-48.76%6.99M75.23%3.5M--3.5M-4.61%8.81M11.24%13.3M-0.61%13.64M-74.95%2M
-Cash and cash equivalents -31.58%2.4M-13.78%3.62M-60.97%3.41M-78.05%1.94M75.23%3.5M--3.5M-2.73%4.2M23.97%8.72M-0.05%8.82M-74.95%2M
-Including:Cash -31.58%2.4M-13.78%3.62M-60.97%3.41M-78.05%1.94M335.94%3.5M--3.5M-2.73%4.2M23.97%8.72M-0.05%8.82M-79.80%802.92K
-Including:Cash equivalents -------------------------------------70.14%1.19M
-Short term investments --3.3M-18.90%3.73M12.82%5.17M4.79%5.05M---------6.27%4.6M-6.97%4.58M-1.63%4.82M----
Receivables 645.57%151.62M195.25%106.88M43.14%34.89M-28.49%24.16M-54.72%20.34M--20.34M6.91%36.2M-43.38%24.38M-5.80%33.79M58.83%44.91M
-Accounts receivable 930.43%115.35M735.71%54.06M197.66%23.06M31.79%11.09M-2.36%11.19M--11.19M-35.30%6.47M-43.51%7.75M-23.76%8.41M-37.43%11.46M
-Gross accounts receivable -----------------7.31%11.19M--11.19M-------------36.36%12.08M
-Bad debt provision ------------------0--0------------6.66%-612.44K
-Other receivables 296.76%36.27M77.66%52.82M-28.85%11.83M-48.47%13.08M-72.67%9.14M--9.14M24.60%29.73M-43.32%16.63M2.19%25.38M236.01%33.45M
Inventory 49.38%9M30,666.67%6.46M350.04%6.03M1,230.24%6.03M768.22%6.03M--6.03M-99.76%21K-87.41%1.34M-96.42%453K-94.89%694.1K
Prepaid assets -----------------51.90%2.86M--2.86M-------------45.01%5.94M
Restricted cash -----------------8.18%4.8M--4.8M-------------20.53%5.23M
Tax assets-Current 2,868.69%895K89.47%144K-93.90%30K-92.82%30K-90.20%30.15K--30.15K-53.94%76K191.12%492K8.29%418K-19.58%307.5K
Deferred assets-current --17.83M--22.82M----------0--0--0--0-99.25%4K-81.93%107.59K
Total current assets 392.74%185.04M218.53%143.66M25.33%49.52M-22.97%37.21M-36.56%37.55M--37.55M-14.08%45.1M-40.30%39.51M-23.52%48.3M-13.20%59.19M
Non current assets
Net PPE 41.20%9.18M-76.98%8.13M-83.46%6.09M-80.00%6.27M-78.64%6.5M--6.5M185.94%35.3M212.88%36.8M168.77%31.33M160.64%30.42M
-Gross PP&E -----------------66.96%12.09M--12.09M------------120.87%36.58M
-Accumulated depreciation ----------------9.22%-5.59M---5.59M-------------25.92%-6.15M
Investment properties 1.94%11.55M-32.44%11.33M-39.57%11.33M-39.57%11.33M-39.57%11.33M--11.33M-0.83%16.77M10.88%18.75M13.02%18.75M13.02%18.75M
Total investment ------------------0--0--------------0
-Long-term equity investment ------------------0--0--------------0
Goodwill and other intangible assets --433.6M--356.21M----------0--0--00.00%856K0.00%856K0.00%855.99K
-Goodwill --369.33M--356.21M----------0--0--00.00%856K0.00%856K0.00%855.99K
-Other intangible assets --64.27M------------------------------------
Other non current assets 28.00%11.31M-23.20%11.31M-33.63%9.77M-16.85%8.86M-15.63%8.83M--8.83M38.66%14.73M584.42%14.72M461.08%10.66M451.50%10.47M
Holding of assets for sale-non current --0--0--0--5.8M--5.8M--5.8M--------------0
Total non current assets 1,334.32%465.64M479.31%386.98M-61.78%27.19M-47.63%32.26M-46.34%32.46M--32.46M63.99%66.8M124.52%71.12M98.67%61.59M95.05%60.5M
Total assets 829.31%650.68M374.20%530.64M-30.67%76.7M-36.79%69.46M-41.50%70.02M--70.02M20.04%111.9M13.05%110.63M16.71%109.89M20.64%119.69M
Liabilities
Current liabilities
Financial liabilities 90.23%22.15M-55.98%5.82M-54.36%5.86M-60.03%6.18M-26.27%11.64M--11.64M-3.29%13.22M25.17%12.84M60.39%15.46M102.81%15.79M
-Current debt and capital lease obligation 90.23%22.15M-55.98%5.82M-54.36%5.86M-60.03%6.18M-26.27%11.64M--11.64M-3.29%13.22M25.17%12.84M60.39%15.46M102.81%15.79M
-Including:Current debt 85.99%21.3M-51.66%5.54M-48.40%5.75M-59.56%5.99M-25.00%11.45M--11.45M-15.06%11.46M10.09%11.15M56.03%14.81M100.28%15.27M
-Including:Current capital Lease obligation 346.82%846K-84.01%282K-93.72%106K-70.58%193K-63.64%189.34K--189.34K869.23%1.76M1,228.35%1.69M334.44%656K222.57%520.7K
Payables 822.49%83.08M35.47%54.06M25.14%26.75M-11.37%19.67M-65.12%9.01M--9.01M59.75%39.91M-31.90%21.37M-25.27%22.19M2.82%25.82M
-accounts payable 787.95%75.11M327.49%39.48M145.43%19.73M18.24%10.77M-21.00%8.46M--8.46M-6.15%9.24M-46.16%8.04M-2.09%9.11M2.35%10.71M
-Total tax payable --01,378.02%5.99M--0--0--0--0--405K--02,580.00%268K2,370.95%250.18K
-Other payable 1,356.63%7.97M-71.60%8.6M-47.38%7.02M-30.55%8.9M-96.32%546.95K--546.95K99.91%30.27M-18.91%13.33M-37.13%12.82M1.51%14.86M
Current provisions ------------------2.57M--2.57M----------------
Accrued and deferred income 644.18%43.21M1,588.50%37.87M-25.60%2.33M535.18%2.53M15.65%5.81M--5.81M33.27%2.24M106.81%3.13M-54.04%398K-58.97%5.02M
Current liabilities 411.34%148.44M76.55%97.76M-6.45%34.93M-25.43%28.38M-37.75%29.03M--29.03M37.29%55.37M-13.47%37.34M-5.35%38.05M3.32%46.63M
Non current liabilities
Non current financial liabilities 2,341.51%91.3M368.66%105.2M-84.49%3.72M-81.27%3.69M-80.02%3.74M--3.74M1,459.90%22.45M1,809.63%24M1,583.15%19.68M1,451.51%18.72M
-Long term debt and capital lease obligation 2,341.51%91.3M368.66%105.2M-84.49%3.72M-81.27%3.69M-80.02%3.74M--3.74M1,459.90%22.45M1,809.63%24M1,583.15%19.68M1,451.51%18.72M
-Including:Long term debt --86.91M--101M--0--0--0--0--0-3.64%952K-3.78%966K-3.63%987.83K
-Including:Long term capital lease obligation 17.50%4.39M-81.29%4.2M-83.85%3.72M-80.30%3.69M-78.91%3.74M--3.74M4,716.95%22.45M8,469.52%23.05M11,239.39%18.71M9,677.50%17.73M
Long term accounts payable and other payables --7.37M--7.37M--------------------------------
Non current deferred liabilities 7,024.50%15.78M23.13%330K-34.03%221K-34.03%221K-33.90%221.45K--221.45K13.56%268K41.95%335K41.95%335K41.95%335.01K
Other non current liabilities -----200.00%-1K---1K--------------1K------------
Total non current liabilities 2,789.50%114.45M397.02%112.9M-83.80%3.94M-80.48%3.91M-79.21%3.96M--3.96M1,256.18%22.72M1,530.21%24.34M1,325.28%20.01M1,220.87%19.05M
Total liabilities 696.87%262.89M169.78%210.66M-36.97%38.88M-44.40%32.28M-49.77%32.99M--32.99M85.89%78.09M38.15%61.68M39.54%58.07M41.02%65.68M
Shareholders'equity
Share capital 1,103.67%381.71M882.92%311.71M0.00%31.71M0.00%31.71M0.00%31.71M--31.71M0.00%31.71M0.00%31.71M0.00%31.71M0.00%31.71M
-common stock 1,103.67%381.71M882.92%311.71M0.00%31.71M0.00%31.71M0.00%31.71M--31.71M0.00%31.71M0.00%31.71M0.00%31.71M0.00%31.71M
Retained earnings 14.37%6.08M88.71%8.27M-60.02%6.11M-69.06%5.47M-73.47%5.32M--5.32M-73.69%4.38M-19.23%15.29M-2.86%17.67M9.32%20.03M
Other equity interest ---------99.91%1K-------------100.48%-1K--1.12M--1.12M--357.23K
Total stockholders'equity 947.30%387.79M786.51%319.98M-21.39%37.83M-26.37%37.18M-28.93%37.03M--37.03M-25.70%36.1M-4.98%48.12M1.19%50.5M4.13%52.1M
Noncontrolling interests --0--0--0--0--0--0-186.39%-2.28M-67.57%834K-49.70%1.33M-26.60%1.9M
Total equity 947.30%387.79M846.25%319.98M-22.73%37.83M-28.26%37.18M-31.44%37.03M--37.03M-33.98%33.82M-8.01%48.95M-1.37%51.83M2.61%54.01M
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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