MY Stock MarketDetailed Quotes

5277 FPGROUP

Watchlist

0.330
-0.005-1.49%

15min DelayNot Open Nov 7 16:11 CST

180.09MMarket Cap27.50P/E (TTM)

FPGROUP Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-48.66%27.84M

-44.90%30.32M

-38.58%31.29M

-16.26%43.94M

7.61%54.22M

3.44%55.02M

0.79%50.94M

-4.96%52.47M

-Cash and cash equivalents

-46.66%27.84M

-44.90%30.32M

-38.58%31.29M

-20.05%41.95M

3.57%52.18M

3.44%55.02M

0.79%50.94M

-4.96%52.47M

-Including:Cash

-68.94%2.15M

----

-79.20%6.92M

----

-Including:Cash equivalents

-43.25%25.69M

----

164.52%45.26M

----

-Short term investments

----

--1.99M

--2.04M

----

Receivables

-24.44%11.6M

1.37%15.13M

-14.27%14.02M

-10.20%15.02M

-8.97%15.36M

10.31%14.93M

19.43%16.36M

67.27%16.72M

-Accounts receivable

-24.64%10.68M

1.37%15.13M

-14.27%14.02M

-10.20%15.02M

-11.71%14.17M

10.31%14.93M

19.43%16.36M

67.27%16.72M

-Gross accounts receivable

-26.79%10.79M

----

-13.17%14.74M

----

-Bad debt provision

80.28%-112.68K

----

38.41%-571.45K

----

-Other receivables

-22.15%924.52K

----

44.68%1.19M

----

Inventory

-17.48%8.14M

-39.74%8.04M

-30.92%8.37M

-34.42%8.85M

-23.68%9.87M

5.02%13.33M

0.51%12.12M

161.70%13.49M

Prepaid assets

25.45%4.79M

45.50%566K

1,087.82%3.22M

7,006.15%18.48M

205.15%3.82M

59.43%389K

-13.14%271K

45.25%260K

Tax assets-Current

137.63%310.96K

-76.18%272K

-81.44%214K

-84.70%166K

-87.31%130.86K

-14.01%1.14M

-21.51%1.15M

78.75%1.09M

Total current assets

-36.82%52.69M

-35.95%54.32M

-29.35%57.12M

2.88%86.44M

1.12%83.4M

4.72%84.81M

3.54%80.84M

18.10%84.03M

Non current assets

Net PPE

8.55%24.52M

12.40%24.71M

-8.60%21.07M

-10.88%21.57M

-7.48%22.59M

-13.97%21.99M

-13.51%23.05M

2.07%24.2M

-Gross PP&E

7.79%55.47M

12.40%24.71M

-8.60%21.07M

-10.88%21.57M

2.45%51.46M

-13.97%21.99M

-13.51%23.05M

2.07%24.2M

-Accumulated depreciation

-7.19%-30.94M

----

-11.85%-28.87M

----

Investment properties

--30M

--27.37M

--26.82M

----

--0

----

Goodwill and other intangible assets

-18.49%13.23M

-1.81%16.23M

-1.82%16.23M

-1.28%16.53M

-1.33%16.53M

9.65%16.53M

-Goodwill

-18.49%13.23M

-1.81%16.23M

-1.82%16.23M

-0.90%16.53M

-0.92%16.53M

10.19%16.53M

Deferred tax assets-non current

-59.35%126K

-80.01%310K

-80.52%310K

4.23%1.55M

11.99%1.55M

356.18%1.55M

Total non current assets

73.47%67.88M

71.27%68.62M

56.64%64.43M

-9.87%38.11M

-8.01%39.13M

-8.50%40.07M

-8.17%41.13M

8.07%42.28M

Total assets

-1.60%120.56M

-1.55%122.95M

-0.35%121.54M

-1.39%124.55M

-1.99%122.53M

0.08%124.88M

-0.73%121.97M

14.54%126.31M

Liabilities

Current liabilities

Financial liabilities

28.93%945.65K

53.22%737K

-31.59%483K

-29.30%555K

-15.12%733.47K

-67.54%481K

-26.84%706K

106.58%785K

-Current debt and capital lease obligation

28.93%945.65K

53.22%737K

-31.59%483K

-29.30%555K

-15.12%733.47K

-67.54%481K

-26.84%706K

106.58%785K

-Including:Current capital Lease obligation

28.93%945.65K

53.22%737K

-31.59%483K

-29.30%555K

-15.12%733.47K

-67.54%481K

-26.84%706K

106.58%785K

Payables

-1.28%9.15M

4.39%8.73M

33.25%9.45M

-14.71%8.85M

-27.75%9.26M

-33.44%8.37M

-45.05%7.09M

76.71%10.38M

-accounts payable

10.00%4.65M

1.27%8.08M

41.31%7.94M

-20.08%7.21M

-51.49%4.23M

-36.56%7.97M

-56.34%5.62M

54.20%9.02M

-Total tax payable

-97.10%45K

67.86%658K

2.51%1.51M

20.75%1.65M

126.10%1.55M

--392K

3,881.08%1.47M

4,951.85%1.36M

-Other payable

27.75%4.45M

----

1.84%3.48M

----

Accrued and deferred income

-93.15%95.79K

-84.47%171K

-75.42%309K

49.91%2.37M

-23.27%1.4M

28.17%1.1M

27.87%1.26M

113.63%1.58M

Current liabilities

-10.61%10.19M

-3.09%9.64M

13.10%10.24M

-7.59%11.78M

-26.52%11.4M

-33.28%9.95M

-39.04%9.05M

82.24%12.75M

Non current liabilities

Non current financial liabilities

44.79%1.26M

645.54%1.59M

209.39%659K

130.62%821K

75.47%873.09K

--213K

-71.06%213K

--356K

-Long term debt and capital lease obligation

44.79%1.26M

645.54%1.59M

209.39%659K

130.62%821K

75.47%873.09K

--213K

-71.06%213K

--356K

-Including:Long term capital lease obligation

44.79%1.26M

645.54%1.59M

209.39%659K

130.62%821K

75.47%873.09K

--213K

-71.06%213K

--356K

Non current deferred liabilities

18.10%2.41M

-1.10%1.98M

-1.09%2M

-1.08%2.02M

-2.94%2.04M

-11.61%2M

-11.46%2.02M

-11.36%2.05M

Non current accrued and deferred income

--0

-95.55%11.15K

-77.10%71K

-64.59%131K

-55.48%191K

Total non current liabilities

25.61%3.68M

56.08%3.57M

12.37%2.66M

9.72%2.84M

2.61%2.93M

-11.22%2.29M

-30.19%2.37M

-5.26%2.59M

Total liabilities

-3.21%13.86M

7.97%13.21M

12.95%12.9M

-4.66%14.63M

-21.99%14.32M

-30.03%12.23M

-37.39%11.42M

57.64%15.34M

Shareholders'equity

Share capital

0.97%62.39M

1.05%62.34M

2.68%62.34M

2.99%61.79M

3.00%61.79M

2.82%61.69M

1.19%60.71M

-common stock

0.97%62.39M

1.05%62.34M

2.68%62.34M

2.99%61.79M

3.00%61.79M

2.82%61.69M

1.19%60.71M

Retained earnings

-4.32%40.14M

-4.69%43.44M

-3.37%42.13M

-2.76%43.54M

2.00%41.96M

7.30%45.58M

9.43%43.59M

13.56%44.78M

Less: Treasury stock

5.16%1.41M

0.00%1.34M

37.26%1.34M

63.34%1.34M

Fixed asset revaluation reserve

26.95%2.35M

0.00%1.85M

Other reserves

--0

Other equity interest

37.19%2.88M

43.15%2.73M

59.03%2.5M

45.66%2.13M

63.89%2.1M

237.77%1.91M

--1.57M

--1.46M

Total stockholders'equity

-0.00%106.36M

-0.65%109.07M

0.10%107.47M

0.98%108.52M

3.34%106.36M

6.02%109.79M

6.61%107.37M

6.97%107.46M

Noncontrolling interests

-81.66%337.31K

-76.66%667K

-63.25%1.17M

-59.85%1.41M

-50.60%1.84M

-23.66%2.86M

-18.68%3.19M

4,075.00%3.51M

Total equity

-1.39%106.7M

-2.58%109.74M

-1.73%108.64M

-0.94%109.92M

1.46%108.2M

4.99%112.65M

5.66%110.55M

10.37%110.97M

Accounting Standards

NonUS-GAAP

	(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	(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-48.66%27.84M	-48.66%27.84M	-44.90%30.32M	-38.58%31.29M	-16.26%43.94M	7.61%54.22M	7.61%54.22M	3.44%55.02M	0.79%50.94M	-4.96%52.47M
-Cash and cash equivalents	-46.66%27.84M	-46.66%27.84M	-44.90%30.32M	-38.58%31.29M	-20.05%41.95M	3.57%52.18M	3.57%52.18M	3.44%55.02M	0.79%50.94M	-4.96%52.47M
-Including:Cash	-68.94%2.15M	-68.94%2.15M	----	----	----	-79.20%6.92M	-79.20%6.92M	----	----	----
-Including:Cash equivalents	-43.25%25.69M	-43.25%25.69M	----	----	----	164.52%45.26M	164.52%45.26M	----	----	----
-Short term investments	----	----	----	----	--1.99M	--2.04M	--2.04M	----	----	----
Receivables	-24.44%11.6M	-24.44%11.6M	1.37%15.13M	-14.27%14.02M	-10.20%15.02M	-8.97%15.36M	-8.97%15.36M	10.31%14.93M	19.43%16.36M	67.27%16.72M
-Accounts receivable	-24.64%10.68M	-24.64%10.68M	1.37%15.13M	-14.27%14.02M	-10.20%15.02M	-11.71%14.17M	-11.71%14.17M	10.31%14.93M	19.43%16.36M	67.27%16.72M
-Gross accounts receivable	-26.79%10.79M	-26.79%10.79M	----	----	----	-13.17%14.74M	-13.17%14.74M	----	----	----
-Bad debt provision	80.28%-112.68K	80.28%-112.68K	----	----	----	38.41%-571.45K	38.41%-571.45K	----	----	----
-Other receivables	-22.15%924.52K	-22.15%924.52K	----	----	----	44.68%1.19M	44.68%1.19M	----	----	----
Inventory	-17.48%8.14M	-17.48%8.14M	-39.74%8.04M	-30.92%8.37M	-34.42%8.85M	-23.68%9.87M	-23.68%9.87M	5.02%13.33M	0.51%12.12M	161.70%13.49M
Prepaid assets	25.45%4.79M	25.45%4.79M	45.50%566K	1,087.82%3.22M	7,006.15%18.48M	205.15%3.82M	205.15%3.82M	59.43%389K	-13.14%271K	45.25%260K
Tax assets-Current	137.63%310.96K	137.63%310.96K	-76.18%272K	-81.44%214K	-84.70%166K	-87.31%130.86K	-87.31%130.86K	-14.01%1.14M	-21.51%1.15M	78.75%1.09M
Total current assets	-36.82%52.69M	-36.82%52.69M	-35.95%54.32M	-29.35%57.12M	2.88%86.44M	1.12%83.4M	1.12%83.4M	4.72%84.81M	3.54%80.84M	18.10%84.03M
Non current assets
Net PPE	8.55%24.52M	8.55%24.52M	12.40%24.71M	-8.60%21.07M	-10.88%21.57M	-7.48%22.59M	-7.48%22.59M	-13.97%21.99M	-13.51%23.05M	2.07%24.2M
-Gross PP&E	7.79%55.47M	7.79%55.47M	12.40%24.71M	-8.60%21.07M	-10.88%21.57M	2.45%51.46M	2.45%51.46M	-13.97%21.99M	-13.51%23.05M	2.07%24.2M
-Accumulated depreciation	-7.19%-30.94M	-7.19%-30.94M	----	----	----	-11.85%-28.87M	-11.85%-28.87M	----	----	----
Investment properties	--30M	--30M	--27.37M	--26.82M	----	--0	--0	----	----	----
Goodwill and other intangible assets	-18.49%13.23M	-18.49%13.23M	-1.81%16.23M	-1.81%16.23M	-1.81%16.23M	-1.82%16.23M	-1.82%16.23M	-1.28%16.53M	-1.33%16.53M	9.65%16.53M
-Goodwill	-18.49%13.23M	-18.49%13.23M	-1.81%16.23M	-1.81%16.23M	-1.81%16.23M	-1.82%16.23M	-1.82%16.23M	-0.90%16.53M	-0.92%16.53M	10.19%16.53M
Deferred tax assets-non current	-59.35%126K	-59.35%126K	-80.01%310K	-80.01%310K	-80.01%310K	-80.52%310K	-80.52%310K	4.23%1.55M	11.99%1.55M	356.18%1.55M
Total non current assets	73.47%67.88M	73.47%67.88M	71.27%68.62M	56.64%64.43M	-9.87%38.11M	-8.01%39.13M	-8.01%39.13M	-8.50%40.07M	-8.17%41.13M	8.07%42.28M
Total assets	-1.60%120.56M	-1.60%120.56M	-1.55%122.95M	-0.35%121.54M	-1.39%124.55M	-1.99%122.53M	-1.99%122.53M	0.08%124.88M	-0.73%121.97M	14.54%126.31M
Liabilities
Current liabilities
Financial liabilities	28.93%945.65K	28.93%945.65K	53.22%737K	-31.59%483K	-29.30%555K	-15.12%733.47K	-15.12%733.47K	-67.54%481K	-26.84%706K	106.58%785K
-Current debt and capital lease obligation	28.93%945.65K	28.93%945.65K	53.22%737K	-31.59%483K	-29.30%555K	-15.12%733.47K	-15.12%733.47K	-67.54%481K	-26.84%706K	106.58%785K
-Including:Current capital Lease obligation	28.93%945.65K	28.93%945.65K	53.22%737K	-31.59%483K	-29.30%555K	-15.12%733.47K	-15.12%733.47K	-67.54%481K	-26.84%706K	106.58%785K
Payables	-1.28%9.15M	-1.28%9.15M	4.39%8.73M	33.25%9.45M	-14.71%8.85M	-27.75%9.26M	-27.75%9.26M	-33.44%8.37M	-45.05%7.09M	76.71%10.38M
-accounts payable	10.00%4.65M	10.00%4.65M	1.27%8.08M	41.31%7.94M	-20.08%7.21M	-51.49%4.23M	-51.49%4.23M	-36.56%7.97M	-56.34%5.62M	54.20%9.02M
-Total tax payable	-97.10%45K	-97.10%45K	67.86%658K	2.51%1.51M	20.75%1.65M	126.10%1.55M	126.10%1.55M	--392K	3,881.08%1.47M	4,951.85%1.36M
-Other payable	27.75%4.45M	27.75%4.45M	----	----	----	1.84%3.48M	1.84%3.48M	----	----	----
Accrued and deferred income	-93.15%95.79K	-93.15%95.79K	-84.47%171K	-75.42%309K	49.91%2.37M	-23.27%1.4M	-23.27%1.4M	28.17%1.1M	27.87%1.26M	113.63%1.58M
Current liabilities	-10.61%10.19M	-10.61%10.19M	-3.09%9.64M	13.10%10.24M	-7.59%11.78M	-26.52%11.4M	-26.52%11.4M	-33.28%9.95M	-39.04%9.05M	82.24%12.75M
Non current liabilities
Non current financial liabilities	44.79%1.26M	44.79%1.26M	645.54%1.59M	209.39%659K	130.62%821K	75.47%873.09K	75.47%873.09K	--213K	-71.06%213K	--356K
-Long term debt and capital lease obligation	44.79%1.26M	44.79%1.26M	645.54%1.59M	209.39%659K	130.62%821K	75.47%873.09K	75.47%873.09K	--213K	-71.06%213K	--356K
-Including:Long term capital lease obligation	44.79%1.26M	44.79%1.26M	645.54%1.59M	209.39%659K	130.62%821K	75.47%873.09K	75.47%873.09K	--213K	-71.06%213K	--356K
Non current deferred liabilities	18.10%2.41M	18.10%2.41M	-1.10%1.98M	-1.09%2M	-1.08%2.02M	-2.94%2.04M	-2.94%2.04M	-11.61%2M	-11.46%2.02M	-11.36%2.05M
Non current accrued and deferred income	--0	--0	--0	--0	--0	-95.55%11.15K	-95.55%11.15K	-77.10%71K	-64.59%131K	-55.48%191K
Total non current liabilities	25.61%3.68M	25.61%3.68M	56.08%3.57M	12.37%2.66M	9.72%2.84M	2.61%2.93M	2.61%2.93M	-11.22%2.29M	-30.19%2.37M	-5.26%2.59M
Total liabilities	-3.21%13.86M	-3.21%13.86M	7.97%13.21M	12.95%12.9M	-4.66%14.63M	-21.99%14.32M	-21.99%14.32M	-30.03%12.23M	-37.39%11.42M	57.64%15.34M
Shareholders'equity
Share capital	0.97%62.39M	0.97%62.39M	0.97%62.39M	1.05%62.34M	2.68%62.34M	2.99%61.79M	2.99%61.79M	3.00%61.79M	2.82%61.69M	1.19%60.71M
-common stock	0.97%62.39M	0.97%62.39M	0.97%62.39M	1.05%62.34M	2.68%62.34M	2.99%61.79M	2.99%61.79M	3.00%61.79M	2.82%61.69M	1.19%60.71M
Retained earnings	-4.32%40.14M	-4.32%40.14M	-4.69%43.44M	-3.37%42.13M	-2.76%43.54M	2.00%41.96M	2.00%41.96M	7.30%45.58M	9.43%43.59M	13.56%44.78M
Less: Treasury stock	5.16%1.41M	5.16%1.41M	0.00%1.34M	0.00%1.34M	0.00%1.34M	0.00%1.34M	0.00%1.34M	0.00%1.34M	37.26%1.34M	63.34%1.34M
Fixed asset revaluation reserve	26.95%2.35M	26.95%2.35M	0.00%1.85M	0.00%1.85M	0.00%1.85M	0.00%1.85M	0.00%1.85M	0.00%1.85M	0.00%1.85M	0.00%1.85M
Other reserves	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Other equity interest	37.19%2.88M	37.19%2.88M	43.15%2.73M	59.03%2.5M	45.66%2.13M	63.89%2.1M	63.89%2.1M	237.77%1.91M	--1.57M	--1.46M
Total stockholders'equity	-0.00%106.36M	-0.00%106.36M	-0.65%109.07M	0.10%107.47M	0.98%108.52M	3.34%106.36M	3.34%106.36M	6.02%109.79M	6.61%107.37M	6.97%107.46M
Noncontrolling interests	-81.66%337.31K	-81.66%337.31K	-76.66%667K	-63.25%1.17M	-59.85%1.41M	-50.60%1.84M	-50.60%1.84M	-23.66%2.86M	-18.68%3.19M	4,075.00%3.51M
Total equity	-1.39%106.7M	-1.39%106.7M	-2.58%109.74M	-1.73%108.64M	-0.94%109.92M	1.46%108.2M	1.46%108.2M	4.99%112.65M	5.66%110.55M	10.37%110.97M
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.

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5277 FPGROUP

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