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6181 MALTON

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0.465
+0.010+2.20%

15min DelayNot Open Jul 11 16:58 CST

245.59MMarket Cap-4227P/E (TTM)

MALTON Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

67.84%257.64M

16.84%189.08M

-20.52%119.51M

24.13%109.74M

-14.06%153.5M

-9.12%161.82M

58.02%150.37M

39.24%88.41M

-Cash and cash equivalents

85.31%220.56M

8.32%129.24M

-13.82%99.01M

132.46%41.46M

-15.90%119.02M

-4.53%119.32M

98.13%114.88M

-47.34%17.84M

-Including:Cash

85.31%220.56M

8.32%129.24M

-13.82%99.01M

132.46%41.46M

-15.90%119.02M

-4.53%119.32M

98.13%114.88M

-47.34%17.84M

-Short term investments

7.54%37.08M

40.77%59.83M

-42.22%20.5M

-3.25%68.28M

-7.06%34.48M

-19.94%42.5M

-4.54%35.48M

138.27%70.57M

Receivables

-6.61%648.57M

51.01%760.64M

42.84%713.31M

37.57%798.72M

15.17%694.5M

-21.92%503.69M

-35.63%499.39M

-24.68%580.58M

-Accounts receivable

9.34%373.2M

57.22%347.86M

43.30%327.8M

38.83%398.63M

1.41%341.31M

-25.06%221.25M

-4.41%228.75M

43.68%287.14M

-Gross accounts receivable

----

39.23%409.88M

----

--228.75M

33.46%294.4M

-Bad debt provision

----

-55.08%-11.25M

----

65.01%-7.26M

-Other receivables

-22.03%275.37M

46.15%412.78M

42.45%385.51M

36.34%400.09M

32.56%353.19M

-19.27%282.44M

-49.56%270.63M

-48.60%293.44M

Inventory

-21.77%389.11M

-16.63%422.1M

-7.25%484.45M

1.39%513.52M

8.30%497.42M

8.33%506.27M

6.83%522.34M

-12.41%506.49M

Prepaid assets

----

-3.31%11.89M

----

-21.96%12.29M

Restricted cash

----

-20.02%98.57M

----

130.61%123.24M

Tax assets-Current

121.60%3.24M

21.24%1.4M

57.86%2.7M

31.58%900K

-65.67%1.46M

-33.83%1.16M

278.54%1.71M

-90.15%684K

Total current assets

-3.59%1.3B

17.08%1.37B

12.45%1.32B

16.90%1.53B

8.17%1.35B

-9.23%1.17B

-13.71%1.17B

-11.89%1.31B

Non current assets

Net PPE

-11.72%26.29M

-5.08%25.8M

-6.55%26.31M

-7.90%27.69M

-11.43%29.78M

-21.93%27.18M

-24.26%28.16M

-23.98%30.07M

-Gross PP&E

-11.72%26.29M

-5.08%25.8M

-6.55%26.31M

0.17%80.41M

-11.43%29.78M

-21.93%27.18M

-24.26%28.16M

-12.44%80.27M

-Accumulated depreciation

----

-5.01%-52.72M

----

3.67%-50.2M

Investment properties

-12.95%769.84M

-13.50%762.54M

-13.60%760.87M

-13.77%758.53M

-0.44%884.35M

-0.68%881.54M

-0.69%880.61M

-0.74%879.7M

Total investment

-51.56%155.21M

-51.94%154.65M

-30.43%225.88M

-28.67%226.01M

27.75%320.42M

34.14%321.77M

51.87%324.7M

55.99%316.85M

-Long-term equity investment

-7.00%23.37M

-13.05%22.81M

-41.44%22.9M

-26.32%23.02M

--25.13M

--26.24M

--39.1M

--31.25M

-Financial asset investment

----

-28.93%202.99M

----

40.60%285.6M

-Including:Financial assets designated as fair value through profit or loss, Total

----

-28.93%202.99M

----

40.60%285.6M

-Other investment

-55.35%131.83M

-55.39%131.83M

-28.93%202.99M

----

17.73%295.28M

23.20%295.53M

33.58%285.6M

----

Goodwill and other intangible assets

----

0.00%245K

----

0.00%245K

-Other intangible assets

----

0.00%245K

----

0.00%245K

Deferred tax assets-non current

-11.40%17.23M

12.33%18.38M

14.48%19.33M

6.48%18.73M

-17.31%19.45M

-31.02%16.36M

-26.65%16.88M

-22.58%17.59M

Total non current assets

-22.76%968.57M

-22.90%961.36M

-17.43%1.03B

-17.14%1.03B

4.83%1.25B

5.14%1.25B

7.72%1.25B

8.04%1.24B

Total assets

-12.83%2.27B

-3.52%2.33B

-2.96%2.35B

0.33%2.56B

6.53%2.6B

-2.36%2.42B

-3.84%2.42B

-3.20%2.56B

Liabilities

Current liabilities

Financial liabilities

-27.25%293.19M

8.38%318.16M

5.61%348.47M

6.81%408.11M

11.93%403.03M

-18.29%293.55M

-13.68%329.97M

-17.94%382.1M

-Current debt and capital lease obligation

-27.25%293.19M

8.38%318.16M

5.61%348.47M

6.81%408.11M

11.93%403.03M

-18.29%293.55M

-13.68%329.97M

-17.94%382.1M

-Including:Current debt

-27.26%291.32M

8.16%315.62M

5.47%346.23M

6.98%405.92M

11.74%400.52M

-18.28%291.81M

-13.38%328.26M

-17.75%379.42M

-Including:Current capital Lease obligation

-25.56%1.87M

45.76%2.54M

31.13%2.24M

-18.15%2.19M

54.49%2.51M

-20.07%1.74M

-48.21%1.71M

-38.25%2.68M

Payables

-17.52%644.74M

-8.09%655.77M

-20.25%629.97M

-11.56%604.59M

-6.25%781.68M

-18.90%713.47M

-14.97%789.95M

-1.35%683.63M

-accounts payable

-13.77%524.26M

3.63%539.31M

-10.72%517.55M

2.80%498.97M

-7.33%608.02M

-26.37%520.41M

-15.71%579.66M

9.27%485.36M

-Total tax payable

-81.61%6.85M

-75.46%10.31M

-66.65%14.39M

-39.83%22.73M

154.12%37.25M

100.11%42M

183.65%43.16M

59.04%37.77M

-Other payable

-16.71%113.63M

-29.73%106.15M

-41.34%98.03M

-48.35%82.89M

-16.34%136.41M

-0.59%151.06M

-26.08%167.13M

-28.70%160.5M

Accrued and deferred income

-20.00%30.02M

-87.02%10.51M

-3.87%33.27M

-3.24%209.54M

82.38%37.53M

853.48%80.92M

1,027.06%34.61M

-32.14%216.57M

Other current liabilities

----

--79.82M

--58.67M

----

Current liabilities

-24.43%967.95M

-2.18%1.06B

-5.46%1.09B

1.54%1.3B

5.47%1.28B

-12.79%1.09B

-12.16%1.15B

-13.23%1.28B

Non current liabilities

Non current financial liabilities

23.52%318.14M

37.51%294.32M

95.12%286.88M

102.25%290.21M

44.81%257.56M

13.71%214.04M

-14.98%147.03M

8.58%143.49M

-Long term debt and capital lease obligation

23.52%318.14M

37.51%294.32M

95.12%286.88M

102.25%290.21M

44.81%257.56M

13.71%214.04M

-14.98%147.03M

8.58%143.49M

-Including:Long term debt

24.62%315.92M

37.30%292.08M

95.48%284.56M

102.35%287.33M

45.40%253.51M

15.23%212.74M

-13.92%145.57M

10.76%142M

-Including:Long term capital lease obligation

-45.06%2.23M

71.41%2.24M

58.92%2.32M

92.96%2.88M

15.66%4.06M

-63.91%1.31M

-61.89%1.46M

-62.22%1.49M

Long term accounts payable and other payables

----

-87.63%648K

Non current deferred liabilities

-13.25%49.97M

0.00%57.6M

Preferred securities outside stock equity

--0

103.92%56.11M

114.57%53.55M

127.64%51M

Total non current liabilities

16.80%368.11M

5.05%344.29M

30.47%336.85M

34.60%340.18M

18.69%315.16M

17.65%327.75M

-0.98%258.18M

16.26%252.73M

Total liabilities

-16.29%1.34B

-0.50%1.41B

1.11%1.43B

6.98%1.64B

7.84%1.6B

-7.23%1.42B

-10.31%1.41B

-9.45%1.54B

Shareholders'equity

Share capital

0.00%528.55M

-common stock

0.00%528.55M

Retained earnings

-12.75%397.6M

-13.72%392.53M

-15.54%390.48M

-17.63%388.78M

10.62%455.72M

13.02%454.97M

16.66%462.33M

19.33%472M

Fixed asset revaluation reserve

0.00%2.07M

----

0.00%2.07M

--2.07M

0.00%2.07M

Other reserves

--0

--2.94M

--0

Other equity interest

-7.42%873K

----

-7.42%873K

-18.21%943K

--943K

-18.21%943K

Total stockholders'equity

-5.89%929.09M

-6.34%924.02M

-7.24%921.97M

-8.30%920.27M

4.61%987.28M

5.59%986.53M

7.09%993.89M

8.22%1B

Noncontrolling interests

-88.66%1.99M

-88.62%2M

-88.57%2.01M

-88.50%2.02M

-0.66%17.55M

-1.27%17.55M

-1.87%17.56M

-2.53%17.56M

Total equity

-7.34%931.08M

-7.77%926.01M

-8.65%923.98M

-9.68%922.29M

4.52%1B

5.46%1B

6.92%1.01B

8.02%1.02B

Accounting Standards

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	67.84%257.64M	16.84%189.08M	-20.52%119.51M	24.13%109.74M	24.13%109.74M	-14.06%153.5M	-9.12%161.82M	58.02%150.37M	39.24%88.41M	39.24%88.41M
-Cash and cash equivalents	85.31%220.56M	8.32%129.24M	-13.82%99.01M	132.46%41.46M	132.46%41.46M	-15.90%119.02M	-4.53%119.32M	98.13%114.88M	-47.34%17.84M	-47.34%17.84M
-Including:Cash	85.31%220.56M	8.32%129.24M	-13.82%99.01M	132.46%41.46M	132.46%41.46M	-15.90%119.02M	-4.53%119.32M	98.13%114.88M	-47.34%17.84M	-47.34%17.84M
-Short term investments	7.54%37.08M	40.77%59.83M	-42.22%20.5M	-3.25%68.28M	-3.25%68.28M	-7.06%34.48M	-19.94%42.5M	-4.54%35.48M	138.27%70.57M	138.27%70.57M
Receivables	-6.61%648.57M	51.01%760.64M	42.84%713.31M	37.57%798.72M	37.57%798.72M	15.17%694.5M	-21.92%503.69M	-35.63%499.39M	-24.68%580.58M	-24.68%580.58M
-Accounts receivable	9.34%373.2M	57.22%347.86M	43.30%327.8M	38.83%398.63M	38.83%398.63M	1.41%341.31M	-25.06%221.25M	-4.41%228.75M	43.68%287.14M	43.68%287.14M
-Gross accounts receivable	----	----	----	39.23%409.88M	39.23%409.88M	----	----	--228.75M	33.46%294.4M	33.46%294.4M
-Bad debt provision	----	----	----	-55.08%-11.25M	-55.08%-11.25M	----	----	----	65.01%-7.26M	65.01%-7.26M
-Other receivables	-22.03%275.37M	46.15%412.78M	42.45%385.51M	36.34%400.09M	36.34%400.09M	32.56%353.19M	-19.27%282.44M	-49.56%270.63M	-48.60%293.44M	-48.60%293.44M
Inventory	-21.77%389.11M	-16.63%422.1M	-7.25%484.45M	1.39%513.52M	1.39%513.52M	8.30%497.42M	8.33%506.27M	6.83%522.34M	-12.41%506.49M	-12.41%506.49M
Prepaid assets	----	----	----	-3.31%11.89M	-3.31%11.89M	----	----	----	-21.96%12.29M	-21.96%12.29M
Restricted cash	----	----	----	-20.02%98.57M	-20.02%98.57M	----	----	----	130.61%123.24M	130.61%123.24M
Tax assets-Current	121.60%3.24M	21.24%1.4M	57.86%2.7M	31.58%900K	31.58%900K	-65.67%1.46M	-33.83%1.16M	278.54%1.71M	-90.15%684K	-90.15%684K
Total current assets	-3.59%1.3B	17.08%1.37B	12.45%1.32B	16.90%1.53B	16.90%1.53B	8.17%1.35B	-9.23%1.17B	-13.71%1.17B	-11.89%1.31B	-11.89%1.31B
Non current assets
Net PPE	-11.72%26.29M	-5.08%25.8M	-6.55%26.31M	-7.90%27.69M	-7.90%27.69M	-11.43%29.78M	-21.93%27.18M	-24.26%28.16M	-23.98%30.07M	-23.98%30.07M
-Gross PP&E	-11.72%26.29M	-5.08%25.8M	-6.55%26.31M	0.17%80.41M	0.17%80.41M	-11.43%29.78M	-21.93%27.18M	-24.26%28.16M	-12.44%80.27M	-12.44%80.27M
-Accumulated depreciation	----	----	----	-5.01%-52.72M	-5.01%-52.72M	----	----	----	3.67%-50.2M	3.67%-50.2M
Investment properties	-12.95%769.84M	-13.50%762.54M	-13.60%760.87M	-13.77%758.53M	-13.77%758.53M	-0.44%884.35M	-0.68%881.54M	-0.69%880.61M	-0.74%879.7M	-0.74%879.7M
Total investment	-51.56%155.21M	-51.94%154.65M	-30.43%225.88M	-28.67%226.01M	-28.67%226.01M	27.75%320.42M	34.14%321.77M	51.87%324.7M	55.99%316.85M	55.99%316.85M
-Long-term equity investment	-7.00%23.37M	-13.05%22.81M	-41.44%22.9M	-26.32%23.02M	-26.32%23.02M	--25.13M	--26.24M	--39.1M	--31.25M	--31.25M
-Financial asset investment	----	----	----	-28.93%202.99M	-28.93%202.99M	----	----	----	40.60%285.6M	40.60%285.6M
-Including:Financial assets designated as fair value through profit or loss, Total	----	----	----	-28.93%202.99M	-28.93%202.99M	----	----	----	40.60%285.6M	40.60%285.6M
-Other investment	-55.35%131.83M	-55.39%131.83M	-28.93%202.99M	----	----	17.73%295.28M	23.20%295.53M	33.58%285.6M	----	----
Goodwill and other intangible assets	----	----	----	0.00%245K	0.00%245K	----	----	----	0.00%245K	0.00%245K
-Other intangible assets	----	----	----	0.00%245K	0.00%245K	----	----	----	0.00%245K	0.00%245K
Deferred tax assets-non current	-11.40%17.23M	12.33%18.38M	14.48%19.33M	6.48%18.73M	6.48%18.73M	-17.31%19.45M	-31.02%16.36M	-26.65%16.88M	-22.58%17.59M	-22.58%17.59M
Total non current assets	-22.76%968.57M	-22.90%961.36M	-17.43%1.03B	-17.14%1.03B	-17.14%1.03B	4.83%1.25B	5.14%1.25B	7.72%1.25B	8.04%1.24B	8.04%1.24B
Total assets	-12.83%2.27B	-3.52%2.33B	-2.96%2.35B	0.33%2.56B	0.33%2.56B	6.53%2.6B	-2.36%2.42B	-3.84%2.42B	-3.20%2.56B	-3.20%2.56B
Liabilities
Current liabilities
Financial liabilities	-27.25%293.19M	8.38%318.16M	5.61%348.47M	6.81%408.11M	6.81%408.11M	11.93%403.03M	-18.29%293.55M	-13.68%329.97M	-17.94%382.1M	-17.94%382.1M
-Current debt and capital lease obligation	-27.25%293.19M	8.38%318.16M	5.61%348.47M	6.81%408.11M	6.81%408.11M	11.93%403.03M	-18.29%293.55M	-13.68%329.97M	-17.94%382.1M	-17.94%382.1M
-Including:Current debt	-27.26%291.32M	8.16%315.62M	5.47%346.23M	6.98%405.92M	6.98%405.92M	11.74%400.52M	-18.28%291.81M	-13.38%328.26M	-17.75%379.42M	-17.75%379.42M
-Including:Current capital Lease obligation	-25.56%1.87M	45.76%2.54M	31.13%2.24M	-18.15%2.19M	-18.15%2.19M	54.49%2.51M	-20.07%1.74M	-48.21%1.71M	-38.25%2.68M	-38.25%2.68M
Payables	-17.52%644.74M	-8.09%655.77M	-20.25%629.97M	-11.56%604.59M	-11.56%604.59M	-6.25%781.68M	-18.90%713.47M	-14.97%789.95M	-1.35%683.63M	-1.35%683.63M
-accounts payable	-13.77%524.26M	3.63%539.31M	-10.72%517.55M	2.80%498.97M	2.80%498.97M	-7.33%608.02M	-26.37%520.41M	-15.71%579.66M	9.27%485.36M	9.27%485.36M
-Total tax payable	-81.61%6.85M	-75.46%10.31M	-66.65%14.39M	-39.83%22.73M	-39.83%22.73M	154.12%37.25M	100.11%42M	183.65%43.16M	59.04%37.77M	59.04%37.77M
-Other payable	-16.71%113.63M	-29.73%106.15M	-41.34%98.03M	-48.35%82.89M	-48.35%82.89M	-16.34%136.41M	-0.59%151.06M	-26.08%167.13M	-28.70%160.5M	-28.70%160.5M
Accrued and deferred income	-20.00%30.02M	-87.02%10.51M	-3.87%33.27M	-3.24%209.54M	-3.24%209.54M	82.38%37.53M	853.48%80.92M	1,027.06%34.61M	-32.14%216.57M	-32.14%216.57M
Other current liabilities	----	--79.82M	--79.82M	--79.82M	--79.82M	--58.67M	----	----	----	----
Current liabilities	-24.43%967.95M	-2.18%1.06B	-5.46%1.09B	1.54%1.3B	1.54%1.3B	5.47%1.28B	-12.79%1.09B	-12.16%1.15B	-13.23%1.28B	-13.23%1.28B
Non current liabilities
Non current financial liabilities	23.52%318.14M	37.51%294.32M	95.12%286.88M	102.25%290.21M	102.25%290.21M	44.81%257.56M	13.71%214.04M	-14.98%147.03M	8.58%143.49M	8.58%143.49M
-Long term debt and capital lease obligation	23.52%318.14M	37.51%294.32M	95.12%286.88M	102.25%290.21M	102.25%290.21M	44.81%257.56M	13.71%214.04M	-14.98%147.03M	8.58%143.49M	8.58%143.49M
-Including:Long term debt	24.62%315.92M	37.30%292.08M	95.48%284.56M	102.35%287.33M	102.35%287.33M	45.40%253.51M	15.23%212.74M	-13.92%145.57M	10.76%142M	10.76%142M
-Including:Long term capital lease obligation	-45.06%2.23M	71.41%2.24M	58.92%2.32M	92.96%2.88M	92.96%2.88M	15.66%4.06M	-63.91%1.31M	-61.89%1.46M	-62.22%1.49M	-62.22%1.49M
Long term accounts payable and other payables	----	----	----	----	----	----	----	----	-87.63%648K	-87.63%648K
Non current deferred liabilities	-13.25%49.97M	-13.25%49.97M	-13.25%49.97M	-13.25%49.97M	-13.25%49.97M	0.00%57.6M	0.00%57.6M	0.00%57.6M	0.00%57.6M	0.00%57.6M
Preferred securities outside stock equity	--0	--0	--0	--0	--0	--0	103.92%56.11M	114.57%53.55M	127.64%51M	127.64%51M
Total non current liabilities	16.80%368.11M	5.05%344.29M	30.47%336.85M	34.60%340.18M	34.60%340.18M	18.69%315.16M	17.65%327.75M	-0.98%258.18M	16.26%252.73M	16.26%252.73M
Total liabilities	-16.29%1.34B	-0.50%1.41B	1.11%1.43B	6.98%1.64B	6.98%1.64B	7.84%1.6B	-7.23%1.42B	-10.31%1.41B	-9.45%1.54B	-9.45%1.54B
Shareholders'equity
Share capital	0.00%528.55M	0.00%528.55M	0.00%528.55M	0.00%528.55M	0.00%528.55M	0.00%528.55M	0.00%528.55M	0.00%528.55M	0.00%528.55M	0.00%528.55M
-common stock	0.00%528.55M	0.00%528.55M	0.00%528.55M	0.00%528.55M	0.00%528.55M	0.00%528.55M	0.00%528.55M	0.00%528.55M	0.00%528.55M	0.00%528.55M
Retained earnings	-12.75%397.6M	-13.72%392.53M	-15.54%390.48M	-17.63%388.78M	-17.63%388.78M	10.62%455.72M	13.02%454.97M	16.66%462.33M	19.33%472M	19.33%472M
Fixed asset revaluation reserve	0.00%2.07M	0.00%2.07M	----	0.00%2.07M	0.00%2.07M	0.00%2.07M	0.00%2.07M	--2.07M	0.00%2.07M	0.00%2.07M
Other reserves	--0	--0	--2.94M	--0	--0	--0	--0	--0	--0	--0
Other equity interest	-7.42%873K	-7.42%873K	----	-7.42%873K	-7.42%873K	-18.21%943K	-18.21%943K	--943K	-18.21%943K	-18.21%943K
Total stockholders'equity	-5.89%929.09M	-6.34%924.02M	-7.24%921.97M	-8.30%920.27M	-8.30%920.27M	4.61%987.28M	5.59%986.53M	7.09%993.89M	8.22%1B	8.22%1B
Noncontrolling interests	-88.66%1.99M	-88.62%2M	-88.57%2.01M	-88.50%2.02M	-88.50%2.02M	-0.66%17.55M	-1.27%17.55M	-1.87%17.56M	-2.53%17.56M	-2.53%17.56M
Total equity	-7.34%931.08M	-7.77%926.01M	-8.65%923.98M	-9.68%922.29M	-9.68%922.29M	4.52%1B	5.46%1B	6.92%1.01B	8.02%1.02B	8.02%1.02B
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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6181 MALTON

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