MY Stock MarketDetailed Quotes

5289 TECHBND

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  • 0.540
  • +0.010+1.89%
15min DelayNot Open Jul 3 16:59 CST
300.27MMarket Cap18.62P/E (TTM)

TECHBND Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-17.74%24.43M
-29.61%30.43M
5.70%37.28M
-20.00%31.31M
-20.00%31.31M
-18.88%29.69M
8.34%43.23M
2.14%35.27M
2.94%39.14M
2.94%39.14M
-Cash and cash equivalents
-17.74%24.43M
-29.61%30.43M
5.70%37.28M
-20.00%31.31M
-20.00%31.31M
-18.88%29.69M
8.34%43.23M
2.14%35.27M
2.94%39.14M
2.94%39.14M
Receivables
16.82%34.57M
16.79%35.09M
7.52%32.2M
24.27%28.72M
24.27%28.72M
12.43%29.59M
36.75%30.05M
32.31%29.95M
-2.05%23.11M
-2.05%23.11M
-Accounts receivable
11.78%25.69M
57.44%28.92M
49.05%25.65M
34.56%24.55M
34.56%24.55M
26.62%22.98M
7.83%18.37M
7.23%17.21M
-2.26%18.24M
-2.26%18.24M
-Gross accounts receivable
----
----
----
33.12%25.8M
33.12%25.8M
----
----
----
-1.16%19.38M
-1.16%19.38M
-Bad debt provision
----
----
----
-10.11%-1.25M
-10.11%-1.25M
----
----
----
-20.68%-1.14M
-20.68%-1.14M
-Other receivables
34.32%8.88M
-47.16%6.17M
-48.58%6.55M
-14.25%4.18M
-14.25%4.18M
-19.10%6.61M
136.58%11.68M
93.40%12.74M
-1.26%4.87M
-1.26%4.87M
Inventory
1.02%40.15M
5.21%36.11M
-5.04%33.74M
-13.26%38.19M
-13.26%38.19M
27.20%39.74M
11.02%34.32M
4.79%35.53M
46.22%44.03M
46.22%44.03M
Prepaid assets
----
----
----
84.65%2.84M
84.65%2.84M
----
----
----
-33.20%1.54M
-33.20%1.54M
Tax assets-Current
-96.98%30K
-71.86%141K
3.83%841K
-10.27%1.12M
-10.27%1.12M
0.81%992K
-58.49%501K
-34.36%810K
14.73%1.25M
14.73%1.25M
Total current assets
-0.85%99.17M
-5.85%101.77M
2.46%104.06M
-6.31%102.18M
-6.31%102.18M
5.12%100.02M
15.00%108.1M
10.03%101.56M
14.66%109.06M
14.66%109.06M
Non current assets
Net PPE
6.64%102.4M
108.94%102.1M
103.07%103.83M
97.31%98.19M
97.31%98.19M
75.63%96.02M
2.77%48.87M
6.45%51.13M
2.85%49.77M
2.85%49.77M
-Gross PP&E
--102.4M
--102.1M
--103.83M
137.36%175.04M
137.36%175.04M
----
----
----
2.83%73.75M
2.83%73.75M
-Accumulated depreciation
----
----
----
-220.46%-76.85M
-220.46%-76.85M
----
----
----
-2.79%-23.98M
-2.79%-23.98M
Investment properties
-0.25%12.3M
-0.24%12.31M
-0.25%12.32M
-0.25%12.33M
-0.25%12.33M
-0.25%12.33M
-0.25%12.34M
-0.25%12.35M
-0.25%12.36M
-0.25%12.36M
Prepaid assets-non current
----
----
----
220.69%93K
220.69%93K
----
----
----
--29K
--29K
Total investment
----
----
----
--0
--0
----
----
----
--0
--0
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
Long-term accounts receivable and other receivables
86.21%54K
100.00%58K
0.00%31K
----
----
11.54%29K
-71.29%29K
-72.57%31K
----
----
Goodwill and other intangible assets
----
----
----
2.62%6.8M
2.62%6.8M
--7.92M
2.25%6.5M
7.39%6.92M
3.05%6.63M
3.05%6.63M
-Other intangible assets
----
----
----
2.62%6.8M
2.62%6.8M
--7.92M
2.25%6.5M
7.39%6.92M
3.05%6.63M
3.05%6.63M
Total non current assets
-1.33%114.76M
68.99%114.47M
64.96%116.18M
70.71%117.41M
70.71%117.41M
73.43%116.3M
2.05%67.74M
5.16%70.43M
2.15%68.78M
2.15%68.78M
Total assets
-1.11%213.92M
22.98%216.24M
28.06%220.24M
23.48%219.6M
23.48%219.6M
33.36%216.32M
9.64%175.84M
7.98%171.99M
9.48%177.85M
9.48%177.85M
Liabilities
Current liabilities
Financial liabilities
1.96%2.61M
421.20%2.61M
--2.61M
--1.49M
--1.49M
--2.56M
--500K
----
--0
--0
-Current debt and capital lease obligation
1.96%2.61M
421.20%2.61M
--2.61M
--1.49M
--1.49M
--2.56M
--500K
----
--0
--0
-Including:Current debt
1.96%2.61M
421.20%2.61M
--2.61M
--1.49M
--1.49M
--2.56M
--500K
----
--0
--0
Payables
-10.11%13.35M
65.36%18.69M
119.90%12.66M
-22.35%12.02M
-22.35%12.02M
145.00%14.85M
58.45%11.3M
-32.91%5.76M
63.08%15.48M
63.08%15.48M
-accounts payable
-2.76%9.24M
56.31%13.65M
110.15%7.43M
-33.12%9.76M
-33.12%9.76M
168.38%9.51M
78.67%8.73M
-41.72%3.54M
98.61%14.6M
98.61%14.6M
-Total tax payable
--0
--0
--0
-72.83%50K
-72.83%50K
--0
--0
--0
-86.80%184K
-86.80%184K
-Other payable
-23.20%4.1M
96.04%5.05M
135.42%5.23M
217.27%2.21M
217.27%2.21M
112.11%5.34M
14.50%2.57M
-11.69%2.22M
-6.84%695K
-6.84%695K
Accrued and deferred income
----
----
----
72.34%1.91M
72.34%1.91M
----
----
----
-4.06%1.11M
-4.06%1.11M
Current liabilities
-8.34%15.95M
80.43%21.3M
165.16%15.27M
-7.05%15.42M
-7.05%15.42M
187.18%17.4M
65.46%11.8M
-32.91%5.76M
55.79%16.59M
55.79%16.59M
Non current liabilities
Non current financial liabilities
-73.09%6.76M
--9.11M
--20.11M
--22.81M
--22.81M
--25.11M
----
----
--0
--0
-Long term debt and capital lease obligation
-73.09%6.76M
--9.11M
--20.11M
--22.81M
--22.81M
--25.11M
----
----
--0
--0
-Including:Long term debt
-73.09%6.76M
--9.11M
--20.11M
--22.81M
--22.81M
--25.11M
----
----
--0
--0
Long term pension and other post-retirement benefit plans
----
----
--0
--43K
--43K
----
----
----
--0
--0
Non current deferred liabilities
-0.82%10.9M
603.60%10.96M
645.60%11.01M
620.60%11.05M
620.60%11.05M
674.28%10.99M
8.20%1.56M
11.48%1.48M
14.39%1.53M
14.39%1.53M
Total non current liabilities
-51.09%17.65M
1,188.82%20.07M
2,007.72%31.11M
2,110.43%33.91M
2,110.43%33.91M
2,443.62%36.09M
8.20%1.56M
11.48%1.48M
14.39%1.53M
14.39%1.53M
Total liabilities
-37.18%33.61M
209.60%41.37M
541.11%46.38M
172.22%49.32M
172.22%49.32M
615.30%53.5M
55.85%13.36M
-26.98%7.23M
51.16%18.12M
51.16%18.12M
Shareholders'equity
Share capital
1.38%145.82M
1.38%145.82M
0.15%144.04M
0.00%143.83M
0.00%143.83M
0.00%143.83M
0.00%143.83M
0.00%143.83M
0.00%143.83M
0.00%143.83M
-common stock
1.38%145.82M
1.38%145.82M
0.15%144.04M
0.00%143.83M
0.00%143.83M
0.00%143.83M
0.00%143.83M
0.00%143.83M
0.00%143.83M
0.00%143.83M
Retained earnings
14.03%103.37M
9.92%99.34M
7.55%99M
9.55%95.92M
9.55%95.92M
9.07%90.65M
12.56%90.37M
18.47%92.06M
10.82%87.55M
10.82%87.55M
Other reserves
38.26%10.07M
20.03%8.66M
24.97%9.76M
30.02%9.47M
30.02%9.47M
8.22%7.28M
8.92%7.22M
15.26%7.81M
10.73%7.28M
10.73%7.28M
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
10.75%180.32M
7.63%174.88M
5.53%173.86M
6.60%170.27M
6.60%170.27M
5.23%162.82M
7.03%162.48M
10.30%164.75M
6.16%159.73M
6.16%159.73M
Total equity
10.75%180.32M
7.63%174.88M
5.53%173.86M
6.60%170.27M
6.60%170.27M
5.23%162.82M
7.03%162.48M
10.30%164.75M
6.16%159.73M
6.16%159.73M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -17.74%24.43M-29.61%30.43M5.70%37.28M-20.00%31.31M-20.00%31.31M-18.88%29.69M8.34%43.23M2.14%35.27M2.94%39.14M2.94%39.14M
-Cash and cash equivalents -17.74%24.43M-29.61%30.43M5.70%37.28M-20.00%31.31M-20.00%31.31M-18.88%29.69M8.34%43.23M2.14%35.27M2.94%39.14M2.94%39.14M
Receivables 16.82%34.57M16.79%35.09M7.52%32.2M24.27%28.72M24.27%28.72M12.43%29.59M36.75%30.05M32.31%29.95M-2.05%23.11M-2.05%23.11M
-Accounts receivable 11.78%25.69M57.44%28.92M49.05%25.65M34.56%24.55M34.56%24.55M26.62%22.98M7.83%18.37M7.23%17.21M-2.26%18.24M-2.26%18.24M
-Gross accounts receivable ------------33.12%25.8M33.12%25.8M-------------1.16%19.38M-1.16%19.38M
-Bad debt provision -------------10.11%-1.25M-10.11%-1.25M-------------20.68%-1.14M-20.68%-1.14M
-Other receivables 34.32%8.88M-47.16%6.17M-48.58%6.55M-14.25%4.18M-14.25%4.18M-19.10%6.61M136.58%11.68M93.40%12.74M-1.26%4.87M-1.26%4.87M
Inventory 1.02%40.15M5.21%36.11M-5.04%33.74M-13.26%38.19M-13.26%38.19M27.20%39.74M11.02%34.32M4.79%35.53M46.22%44.03M46.22%44.03M
Prepaid assets ------------84.65%2.84M84.65%2.84M-------------33.20%1.54M-33.20%1.54M
Tax assets-Current -96.98%30K-71.86%141K3.83%841K-10.27%1.12M-10.27%1.12M0.81%992K-58.49%501K-34.36%810K14.73%1.25M14.73%1.25M
Total current assets -0.85%99.17M-5.85%101.77M2.46%104.06M-6.31%102.18M-6.31%102.18M5.12%100.02M15.00%108.1M10.03%101.56M14.66%109.06M14.66%109.06M
Non current assets
Net PPE 6.64%102.4M108.94%102.1M103.07%103.83M97.31%98.19M97.31%98.19M75.63%96.02M2.77%48.87M6.45%51.13M2.85%49.77M2.85%49.77M
-Gross PP&E --102.4M--102.1M--103.83M137.36%175.04M137.36%175.04M------------2.83%73.75M2.83%73.75M
-Accumulated depreciation -------------220.46%-76.85M-220.46%-76.85M-------------2.79%-23.98M-2.79%-23.98M
Investment properties -0.25%12.3M-0.24%12.31M-0.25%12.32M-0.25%12.33M-0.25%12.33M-0.25%12.33M-0.25%12.34M-0.25%12.35M-0.25%12.36M-0.25%12.36M
Prepaid assets-non current ------------220.69%93K220.69%93K--------------29K--29K
Total investment --------------0--0--------------0--0
-Long-term equity investment --------------0--0--------------0--0
Long-term accounts receivable and other receivables 86.21%54K100.00%58K0.00%31K--------11.54%29K-71.29%29K-72.57%31K--------
Goodwill and other intangible assets ------------2.62%6.8M2.62%6.8M--7.92M2.25%6.5M7.39%6.92M3.05%6.63M3.05%6.63M
-Other intangible assets ------------2.62%6.8M2.62%6.8M--7.92M2.25%6.5M7.39%6.92M3.05%6.63M3.05%6.63M
Total non current assets -1.33%114.76M68.99%114.47M64.96%116.18M70.71%117.41M70.71%117.41M73.43%116.3M2.05%67.74M5.16%70.43M2.15%68.78M2.15%68.78M
Total assets -1.11%213.92M22.98%216.24M28.06%220.24M23.48%219.6M23.48%219.6M33.36%216.32M9.64%175.84M7.98%171.99M9.48%177.85M9.48%177.85M
Liabilities
Current liabilities
Financial liabilities 1.96%2.61M421.20%2.61M--2.61M--1.49M--1.49M--2.56M--500K------0--0
-Current debt and capital lease obligation 1.96%2.61M421.20%2.61M--2.61M--1.49M--1.49M--2.56M--500K------0--0
-Including:Current debt 1.96%2.61M421.20%2.61M--2.61M--1.49M--1.49M--2.56M--500K------0--0
Payables -10.11%13.35M65.36%18.69M119.90%12.66M-22.35%12.02M-22.35%12.02M145.00%14.85M58.45%11.3M-32.91%5.76M63.08%15.48M63.08%15.48M
-accounts payable -2.76%9.24M56.31%13.65M110.15%7.43M-33.12%9.76M-33.12%9.76M168.38%9.51M78.67%8.73M-41.72%3.54M98.61%14.6M98.61%14.6M
-Total tax payable --0--0--0-72.83%50K-72.83%50K--0--0--0-86.80%184K-86.80%184K
-Other payable -23.20%4.1M96.04%5.05M135.42%5.23M217.27%2.21M217.27%2.21M112.11%5.34M14.50%2.57M-11.69%2.22M-6.84%695K-6.84%695K
Accrued and deferred income ------------72.34%1.91M72.34%1.91M-------------4.06%1.11M-4.06%1.11M
Current liabilities -8.34%15.95M80.43%21.3M165.16%15.27M-7.05%15.42M-7.05%15.42M187.18%17.4M65.46%11.8M-32.91%5.76M55.79%16.59M55.79%16.59M
Non current liabilities
Non current financial liabilities -73.09%6.76M--9.11M--20.11M--22.81M--22.81M--25.11M----------0--0
-Long term debt and capital lease obligation -73.09%6.76M--9.11M--20.11M--22.81M--22.81M--25.11M----------0--0
-Including:Long term debt -73.09%6.76M--9.11M--20.11M--22.81M--22.81M--25.11M----------0--0
Long term pension and other post-retirement benefit plans ----------0--43K--43K--------------0--0
Non current deferred liabilities -0.82%10.9M603.60%10.96M645.60%11.01M620.60%11.05M620.60%11.05M674.28%10.99M8.20%1.56M11.48%1.48M14.39%1.53M14.39%1.53M
Total non current liabilities -51.09%17.65M1,188.82%20.07M2,007.72%31.11M2,110.43%33.91M2,110.43%33.91M2,443.62%36.09M8.20%1.56M11.48%1.48M14.39%1.53M14.39%1.53M
Total liabilities -37.18%33.61M209.60%41.37M541.11%46.38M172.22%49.32M172.22%49.32M615.30%53.5M55.85%13.36M-26.98%7.23M51.16%18.12M51.16%18.12M
Shareholders'equity
Share capital 1.38%145.82M1.38%145.82M0.15%144.04M0.00%143.83M0.00%143.83M0.00%143.83M0.00%143.83M0.00%143.83M0.00%143.83M0.00%143.83M
-common stock 1.38%145.82M1.38%145.82M0.15%144.04M0.00%143.83M0.00%143.83M0.00%143.83M0.00%143.83M0.00%143.83M0.00%143.83M0.00%143.83M
Retained earnings 14.03%103.37M9.92%99.34M7.55%99M9.55%95.92M9.55%95.92M9.07%90.65M12.56%90.37M18.47%92.06M10.82%87.55M10.82%87.55M
Other reserves 38.26%10.07M20.03%8.66M24.97%9.76M30.02%9.47M30.02%9.47M8.22%7.28M8.92%7.22M15.26%7.81M10.73%7.28M10.73%7.28M
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 10.75%180.32M7.63%174.88M5.53%173.86M6.60%170.27M6.60%170.27M5.23%162.82M7.03%162.48M10.30%164.75M6.16%159.73M6.16%159.73M
Total equity 10.75%180.32M7.63%174.88M5.53%173.86M6.60%170.27M6.60%170.27M5.23%162.82M7.03%162.48M10.30%164.75M6.16%159.73M6.16%159.73M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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