PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
MY Stock MarketDetailed Quotes
5006 VARIA
- 0.785
- 0.0000.00%
15min DelayNot Open Dec 26 11:58 CST
339.51MMarket Cap37.38P/E (TTM)
0.000High0.000Low0Volume0.000Open0.785Pre Close0.00Turnover1.10052wk High0.00%Turnover Ratio432.50MShares0.78052wk Low0.021EPS TTM21.52MFloat Cap2.470Historical HighLossP/E (Static)27.41MShs Float0.073Historical Low-0.215EPS LYR0.00%Amplitude--Dividend TTM0.88P/B100Lot Size--Div YieldTTM
VARIA Key Stats
Quarterly+Annual
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 |
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.