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TECHBND (5289)

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  • 0.285
  • +0.005+1.79%
15min DelayMarket Closed Apr 17 16:54 CST
216.23MMarket Cap12.39P/E (TTM)

5289 TECHBND

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
77.66%136.77M
109.01%125.55M
208.71%110.47M
208.71%110.47M
294.78%96.42M
152.98%76.99M
61.12%60.07M
14.28%35.78M
14.28%35.78M
-17.74%24.43M
-Cash and cash equivalents
77.66%136.77M
109.01%125.55M
208.71%110.47M
208.71%110.47M
294.78%96.42M
152.98%76.99M
61.12%60.07M
14.28%35.78M
14.28%35.78M
-17.74%24.43M
-Including:Cash
--136.77M
----
339.76%92.71M
339.76%92.71M
----
----
----
--21.08M
--21.08M
----
-Including:Cash equivalents
----
----
20.78%17.76M
20.78%17.76M
----
----
----
--14.7M
--14.7M
----
Receivables
-29.72%22.52M
-14.90%25.39M
-19.03%25.59M
-19.03%25.59M
0.40%34.7M
-8.69%32.04M
-7.35%29.83M
10.03%31.61M
10.03%31.61M
16.82%34.57M
-Accounts receivable
-29.13%18.85M
-11.47%22.17M
-16.16%24.03M
-16.16%24.03M
14.17%29.33M
-8.03%26.6M
-2.38%25.04M
16.75%28.66M
16.75%28.66M
11.78%25.69M
-Gross accounts receivable
----
----
-18.83%24.34M
-18.83%24.34M
----
----
----
16.22%29.98M
16.22%29.98M
----
-Bad debt provision
----
----
76.60%-310K
76.60%-310K
----
----
----
-5.75%-1.33M
-5.75%-1.33M
----
-Other receivables
-32.60%3.67M
-32.83%3.22M
-46.95%1.56M
-46.95%1.56M
-39.48%5.37M
-11.75%5.44M
-26.81%4.79M
-29.47%2.95M
-29.47%2.95M
34.32%8.88M
Inventory
-26.51%30.2M
-18.49%33.5M
-11.13%38.17M
-11.13%38.17M
0.62%40.39M
13.79%41.09M
21.83%41.1M
12.46%42.95M
12.46%42.95M
1.02%40.15M
Prepaid assets
----
----
-62.81%2.5M
-62.81%2.5M
----
----
----
136.47%6.71M
136.47%6.71M
----
Tax assets-Current
21.43%136K
149.58%297K
117.22%328K
117.22%328K
113.33%64K
-20.57%112K
-85.85%119K
-86.49%151K
-86.49%151K
-96.98%30K
Total current assets
26.22%189.63M
40.89%184.73M
51.07%177.05M
51.07%177.05M
73.03%171.58M
47.61%150.23M
26.01%131.12M
14.70%117.2M
14.70%117.2M
-0.85%99.17M
Non current assets
Net PPE
-5.83%93.27M
-3.23%93.95M
-5.88%89.66M
-5.88%89.66M
-3.66%98.65M
-2.99%99.05M
-6.49%97.09M
-2.98%95.27M
-2.98%95.27M
6.64%102.4M
-Gross PP&E
-5.83%93.27M
-3.23%93.95M
-1.69%175.31M
-1.69%175.31M
-3.66%98.65M
-2.99%99.05M
-6.49%97.09M
1.88%178.33M
1.88%178.33M
--102.4M
-Accumulated depreciation
----
----
-3.12%-85.65M
-3.12%-85.65M
----
----
----
-8.08%-83.06M
-8.08%-83.06M
----
Investment properties
5.82%13.19M
6.41%13.26M
8.12%13.3M
8.12%13.3M
1.37%12.47M
1.26%12.47M
1.14%12.46M
-0.24%12.3M
-0.24%12.3M
-0.25%12.3M
Total investment
--0
--0
--1.61M
--1.61M
----
----
----
--0
--0
----
-Long-term equity investment
----
----
--0
--0
----
----
----
--0
--0
----
-Financial asset investment
--0
--0
--1.61M
--1.61M
----
----
----
--0
--0
----
-Including:Available-for-sale securities
----
----
--1.61M
--1.61M
----
----
----
----
----
----
Long-term accounts receivable and other receivables
-64.66%41K
-35.71%45K
6.45%33K
6.45%33K
68.52%91K
100.00%116K
125.81%70K
-66.67%31K
-66.67%31K
86.21%54K
Goodwill and other intangible assets
----
----
-13.63%5.76M
-13.63%5.76M
----
----
----
-2.01%6.67M
-2.01%6.67M
----
-Other intangible assets
----
----
-13.63%5.76M
-13.63%5.76M
----
----
----
-2.01%6.67M
-2.01%6.67M
----
Total non current assets
-4.59%106.5M
-2.16%107.25M
-3.41%110.36M
-3.41%110.36M
-3.09%111.21M
-2.48%111.63M
-5.65%109.62M
-2.69%114.26M
-2.69%114.26M
-1.33%114.76M
Total assets
13.09%296.13M
21.29%291.99M
24.18%287.42M
24.18%287.42M
32.19%282.8M
21.09%261.86M
9.31%240.74M
5.40%231.46M
5.40%231.46M
-1.11%213.92M
Liabilities
Current liabilities
Financial liabilities
939.49%13.56M
171.26%7.07M
145.30%5.66M
145.30%5.66M
-57.75%1.1M
-49.96%1.3M
0.00%2.61M
55.49%2.31M
55.49%2.31M
1.96%2.61M
-Current debt and capital lease obligation
939.49%13.56M
171.26%7.07M
145.30%5.66M
145.30%5.66M
-57.75%1.1M
-49.96%1.3M
0.00%2.61M
55.49%2.31M
55.49%2.31M
1.96%2.61M
-Including:Current debt
939.49%13.56M
171.26%7.07M
145.30%5.66M
145.30%5.66M
-57.75%1.1M
-49.96%1.3M
0.00%2.61M
55.49%2.31M
55.49%2.31M
1.96%2.61M
Payables
-30.73%10.9M
-19.40%10.06M
-57.53%7.91M
-57.53%7.91M
-12.60%11.66M
-15.86%15.73M
-1.47%12.48M
54.97%18.62M
54.97%18.62M
-10.11%13.35M
-accounts payable
-22.87%5.89M
-27.01%5.69M
-49.56%6.01M
-49.56%6.01M
-10.17%8.3M
-44.05%7.64M
4.86%7.79M
22.07%11.92M
22.07%11.92M
-2.76%9.24M
-Total tax payable
-19.32%547K
124.52%348K
-56.00%473K
-56.00%473K
--252K
--678K
--155K
2,050.00%1.08M
2,050.00%1.08M
--0
-Dividends payable
----
----
--0
--0
----
----
----
--2.75M
--2.75M
----
-Other payable
-39.87%4.46M
-11.22%4.02M
-50.62%1.43M
-50.62%1.43M
-24.23%3.11M
46.95%7.42M
-13.42%4.53M
30.88%2.89M
30.88%2.89M
-23.20%4.1M
Accrued and deferred income
----
----
50.48%3.64M
50.48%3.64M
----
----
----
26.35%2.42M
26.35%2.42M
----
Current liabilities
43.55%24.45M
13.55%17.13M
-26.29%17.21M
-26.29%17.21M
-19.98%12.77M
-20.03%17.03M
-1.22%15.08M
51.47%23.35M
51.47%23.35M
-8.34%15.95M
Non current liabilities
Non current financial liabilities
--0
--0
--0
--0
--0
--0
-76.24%4.78M
-75.26%5.64M
-75.26%5.64M
-73.09%6.76M
-Long term debt and capital lease obligation
--0
--0
--0
--0
--0
--0
-76.24%4.78M
-75.26%5.64M
-75.26%5.64M
-73.09%6.76M
-Including:Long term debt
--0
--0
--0
--0
--0
--0
-76.24%4.78M
-75.26%5.64M
-75.26%5.64M
-73.09%6.76M
Long term accounts payable and other payables
-8.60%170K
3.57%174K
-6.15%183K
-6.15%183K
--186K
--186K
--168K
353.49%195K
353.49%195K
----
Non current deferred liabilities
-0.90%10.93M
-1.53%10.97M
-0.28%11.04M
-0.28%11.04M
0.55%10.96M
0.69%11.03M
1.24%11.14M
0.14%11.07M
0.14%11.07M
-0.82%10.9M
Total non current liabilities
-1.03%11.1M
-30.71%11.15M
-33.63%11.22M
-33.63%11.22M
-36.88%11.14M
-44.10%11.22M
-48.30%16.09M
-50.14%16.91M
-50.14%16.91M
-51.09%17.65M
Total liabilities
25.85%35.55M
-9.30%28.27M
-29.37%28.43M
-29.37%28.43M
-28.86%23.91M
-31.71%28.25M
-32.80%31.17M
-18.38%40.26M
-18.38%40.26M
-37.18%33.61M
Shareholders'equity
Share capital
10.82%219.49M
23.34%219.49M
42.04%219.49M
42.04%219.49M
50.53%219.49M
35.84%198.07M
23.55%177.97M
7.45%154.54M
7.45%154.54M
1.38%145.82M
-common stock
10.82%219.49M
23.34%219.49M
42.04%219.49M
42.04%219.49M
50.53%219.49M
35.84%198.07M
23.55%177.97M
7.45%154.54M
7.45%154.54M
1.38%145.82M
Retained earnings
10.45%118.38M
10.93%119.4M
8.58%114.6M
8.58%114.6M
7.95%111.6M
7.89%107.18M
8.72%107.64M
10.05%105.55M
10.05%105.55M
14.03%103.37M
Other reserves
-77.52%1.64M
29.03%3.76M
-61.96%3.83M
-61.96%3.83M
-33.10%6.74M
-15.75%7.3M
-70.17%2.91M
6.19%10.06M
6.19%10.06M
38.26%10.07M
Other equity interest
0.00%-78.94M
0.00%-78.94M
0.00%-78.94M
0.00%-78.94M
0.00%-78.94M
0.00%-78.94M
0.00%-78.94M
0.00%-78.94M
0.00%-78.94M
0.00%-78.94M
Total stockholders'equity
11.54%260.58M
25.83%263.72M
35.45%258.99M
35.45%258.99M
43.57%258.89M
33.58%233.61M
20.54%209.58M
12.29%191.21M
12.29%191.21M
10.75%180.32M
Total equity
11.54%260.58M
25.83%263.72M
35.45%258.99M
35.45%258.99M
43.57%258.89M
33.58%233.61M
20.54%209.58M
12.29%191.21M
12.29%191.21M
10.75%180.32M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 77.66%136.77M109.01%125.55M208.71%110.47M208.71%110.47M294.78%96.42M152.98%76.99M61.12%60.07M14.28%35.78M14.28%35.78M-17.74%24.43M
-Cash and cash equivalents 77.66%136.77M109.01%125.55M208.71%110.47M208.71%110.47M294.78%96.42M152.98%76.99M61.12%60.07M14.28%35.78M14.28%35.78M-17.74%24.43M
-Including:Cash --136.77M----339.76%92.71M339.76%92.71M--------------21.08M--21.08M----
-Including:Cash equivalents --------20.78%17.76M20.78%17.76M--------------14.7M--14.7M----
Receivables -29.72%22.52M-14.90%25.39M-19.03%25.59M-19.03%25.59M0.40%34.7M-8.69%32.04M-7.35%29.83M10.03%31.61M10.03%31.61M16.82%34.57M
-Accounts receivable -29.13%18.85M-11.47%22.17M-16.16%24.03M-16.16%24.03M14.17%29.33M-8.03%26.6M-2.38%25.04M16.75%28.66M16.75%28.66M11.78%25.69M
-Gross accounts receivable ---------18.83%24.34M-18.83%24.34M------------16.22%29.98M16.22%29.98M----
-Bad debt provision --------76.60%-310K76.60%-310K-------------5.75%-1.33M-5.75%-1.33M----
-Other receivables -32.60%3.67M-32.83%3.22M-46.95%1.56M-46.95%1.56M-39.48%5.37M-11.75%5.44M-26.81%4.79M-29.47%2.95M-29.47%2.95M34.32%8.88M
Inventory -26.51%30.2M-18.49%33.5M-11.13%38.17M-11.13%38.17M0.62%40.39M13.79%41.09M21.83%41.1M12.46%42.95M12.46%42.95M1.02%40.15M
Prepaid assets ---------62.81%2.5M-62.81%2.5M------------136.47%6.71M136.47%6.71M----
Tax assets-Current 21.43%136K149.58%297K117.22%328K117.22%328K113.33%64K-20.57%112K-85.85%119K-86.49%151K-86.49%151K-96.98%30K
Total current assets 26.22%189.63M40.89%184.73M51.07%177.05M51.07%177.05M73.03%171.58M47.61%150.23M26.01%131.12M14.70%117.2M14.70%117.2M-0.85%99.17M
Non current assets
Net PPE -5.83%93.27M-3.23%93.95M-5.88%89.66M-5.88%89.66M-3.66%98.65M-2.99%99.05M-6.49%97.09M-2.98%95.27M-2.98%95.27M6.64%102.4M
-Gross PP&E -5.83%93.27M-3.23%93.95M-1.69%175.31M-1.69%175.31M-3.66%98.65M-2.99%99.05M-6.49%97.09M1.88%178.33M1.88%178.33M--102.4M
-Accumulated depreciation ---------3.12%-85.65M-3.12%-85.65M-------------8.08%-83.06M-8.08%-83.06M----
Investment properties 5.82%13.19M6.41%13.26M8.12%13.3M8.12%13.3M1.37%12.47M1.26%12.47M1.14%12.46M-0.24%12.3M-0.24%12.3M-0.25%12.3M
Total investment --0--0--1.61M--1.61M--------------0--0----
-Long-term equity investment ----------0--0--------------0--0----
-Financial asset investment --0--0--1.61M--1.61M--------------0--0----
-Including:Available-for-sale securities ----------1.61M--1.61M------------------------
Long-term accounts receivable and other receivables -64.66%41K-35.71%45K6.45%33K6.45%33K68.52%91K100.00%116K125.81%70K-66.67%31K-66.67%31K86.21%54K
Goodwill and other intangible assets ---------13.63%5.76M-13.63%5.76M-------------2.01%6.67M-2.01%6.67M----
-Other intangible assets ---------13.63%5.76M-13.63%5.76M-------------2.01%6.67M-2.01%6.67M----
Total non current assets -4.59%106.5M-2.16%107.25M-3.41%110.36M-3.41%110.36M-3.09%111.21M-2.48%111.63M-5.65%109.62M-2.69%114.26M-2.69%114.26M-1.33%114.76M
Total assets 13.09%296.13M21.29%291.99M24.18%287.42M24.18%287.42M32.19%282.8M21.09%261.86M9.31%240.74M5.40%231.46M5.40%231.46M-1.11%213.92M
Liabilities
Current liabilities
Financial liabilities 939.49%13.56M171.26%7.07M145.30%5.66M145.30%5.66M-57.75%1.1M-49.96%1.3M0.00%2.61M55.49%2.31M55.49%2.31M1.96%2.61M
-Current debt and capital lease obligation 939.49%13.56M171.26%7.07M145.30%5.66M145.30%5.66M-57.75%1.1M-49.96%1.3M0.00%2.61M55.49%2.31M55.49%2.31M1.96%2.61M
-Including:Current debt 939.49%13.56M171.26%7.07M145.30%5.66M145.30%5.66M-57.75%1.1M-49.96%1.3M0.00%2.61M55.49%2.31M55.49%2.31M1.96%2.61M
Payables -30.73%10.9M-19.40%10.06M-57.53%7.91M-57.53%7.91M-12.60%11.66M-15.86%15.73M-1.47%12.48M54.97%18.62M54.97%18.62M-10.11%13.35M
-accounts payable -22.87%5.89M-27.01%5.69M-49.56%6.01M-49.56%6.01M-10.17%8.3M-44.05%7.64M4.86%7.79M22.07%11.92M22.07%11.92M-2.76%9.24M
-Total tax payable -19.32%547K124.52%348K-56.00%473K-56.00%473K--252K--678K--155K2,050.00%1.08M2,050.00%1.08M--0
-Dividends payable ----------0--0--------------2.75M--2.75M----
-Other payable -39.87%4.46M-11.22%4.02M-50.62%1.43M-50.62%1.43M-24.23%3.11M46.95%7.42M-13.42%4.53M30.88%2.89M30.88%2.89M-23.20%4.1M
Accrued and deferred income --------50.48%3.64M50.48%3.64M------------26.35%2.42M26.35%2.42M----
Current liabilities 43.55%24.45M13.55%17.13M-26.29%17.21M-26.29%17.21M-19.98%12.77M-20.03%17.03M-1.22%15.08M51.47%23.35M51.47%23.35M-8.34%15.95M
Non current liabilities
Non current financial liabilities --0--0--0--0--0--0-76.24%4.78M-75.26%5.64M-75.26%5.64M-73.09%6.76M
-Long term debt and capital lease obligation --0--0--0--0--0--0-76.24%4.78M-75.26%5.64M-75.26%5.64M-73.09%6.76M
-Including:Long term debt --0--0--0--0--0--0-76.24%4.78M-75.26%5.64M-75.26%5.64M-73.09%6.76M
Long term accounts payable and other payables -8.60%170K3.57%174K-6.15%183K-6.15%183K--186K--186K--168K353.49%195K353.49%195K----
Non current deferred liabilities -0.90%10.93M-1.53%10.97M-0.28%11.04M-0.28%11.04M0.55%10.96M0.69%11.03M1.24%11.14M0.14%11.07M0.14%11.07M-0.82%10.9M
Total non current liabilities -1.03%11.1M-30.71%11.15M-33.63%11.22M-33.63%11.22M-36.88%11.14M-44.10%11.22M-48.30%16.09M-50.14%16.91M-50.14%16.91M-51.09%17.65M
Total liabilities 25.85%35.55M-9.30%28.27M-29.37%28.43M-29.37%28.43M-28.86%23.91M-31.71%28.25M-32.80%31.17M-18.38%40.26M-18.38%40.26M-37.18%33.61M
Shareholders'equity
Share capital 10.82%219.49M23.34%219.49M42.04%219.49M42.04%219.49M50.53%219.49M35.84%198.07M23.55%177.97M7.45%154.54M7.45%154.54M1.38%145.82M
-common stock 10.82%219.49M23.34%219.49M42.04%219.49M42.04%219.49M50.53%219.49M35.84%198.07M23.55%177.97M7.45%154.54M7.45%154.54M1.38%145.82M
Retained earnings 10.45%118.38M10.93%119.4M8.58%114.6M8.58%114.6M7.95%111.6M7.89%107.18M8.72%107.64M10.05%105.55M10.05%105.55M14.03%103.37M
Other reserves -77.52%1.64M29.03%3.76M-61.96%3.83M-61.96%3.83M-33.10%6.74M-15.75%7.3M-70.17%2.91M6.19%10.06M6.19%10.06M38.26%10.07M
Other equity interest 0.00%-78.94M0.00%-78.94M0.00%-78.94M0.00%-78.94M0.00%-78.94M0.00%-78.94M0.00%-78.94M0.00%-78.94M0.00%-78.94M0.00%-78.94M
Total stockholders'equity 11.54%260.58M25.83%263.72M35.45%258.99M35.45%258.99M43.57%258.89M33.58%233.61M20.54%209.58M12.29%191.21M12.29%191.21M10.75%180.32M
Total equity 11.54%260.58M25.83%263.72M35.45%258.99M35.45%258.99M43.57%258.89M33.58%233.61M20.54%209.58M12.29%191.21M12.29%191.21M10.75%180.32M
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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