MY Stock MarketDetailed Quotes

6181 MALTON

Watchlist

0.410
0.0000.00%

15min DelayMarket Closed Nov 15 16:51 CST

216.54MMarket Cap7.32P/E (TTM)

MALTON 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

-55.17%18.83M

84.95%221.1M

8.30%129.78M

-13.74%99.54M

128.85%41.99M

-15.83%119.54M

-4.50%119.83M

97.31%115.4M

-Cash and cash equivalents

-55.92%18.28M

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

-Including:Cash

-55.92%18.28M

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

-Short term investments

3.80%547K

3.07%537K

3.29%534K

3.51%531K

3.13%527K

2.36%521K

2.17%517K

1.99%513K

Receivables

-29.22%565.33M

-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

-Accounts receivable

-14.42%341.13M

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

-Gross accounts receivable

-14.09%352.13M

----

39.23%409.88M

----

--228.75M

-Bad debt provision

2.23%-11M

----

-55.08%-11.25M

----

-Other receivables

-43.96%224.2M

-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

Inventory

-12.93%447.1M

-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

Prepaid assets

-7.62%10.98M

----

-3.31%11.89M

----

Restricted cash

38.87%230.96M

7.61%36.55M

41.24%59.3M

-42.89%19.97M

-13.96%166.32M

-7.19%33.96M

-20.15%41.99M

-4.63%34.97M

Tax assets-Current

343.89%4M

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

Total current assets

-16.70%1.28B

-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

Non current assets

Net PPE

-15.04%23.53M

-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

-Gross PP&E

1.91%81.95M

-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

-Accumulated depreciation

-10.82%-58.42M

----

-5.01%-52.72M

----

Investment properties

3.19%782.73M

-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

Total investment

-25.18%169.09M

-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

-Long-term equity investment

2.08%23.5M

-7.00%23.37M

-13.05%22.81M

-41.44%22.9M

-26.32%23.02M

--25.13M

--26.24M

--39.1M

-Financial asset investment

-28.28%145.59M

----

-28.93%202.99M

----

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

-28.28%145.59M

----

-28.93%202.99M

----

-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

1.39%18.99M

-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

Total non current assets

-3.55%994.58M

-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

Total assets

-11.42%2.27B

-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

Liabilities

Current liabilities

Financial liabilities

-24.79%306.93M

-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

-Current debt and capital lease obligation

-24.79%306.93M

-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

-Including:Current debt

-24.94%304.7M

-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

-Including:Current capital Lease obligation

1.78%2.23M

-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

Payables

-27.61%493.3M

-17.52%644.74M

-8.09%655.77M

-20.25%629.97M

-0.32%681.42M

-6.25%781.68M

-18.90%713.47M

-14.97%789.95M

-accounts payable

-19.36%402.37M

-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

-Total tax payable

-67.12%7.47M

-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

-Other payable

-47.75%83.45M

-16.71%113.63M

-29.73%106.15M

-41.34%98.03M

-0.49%159.72M

-16.34%136.41M

-0.59%151.06M

-26.08%167.13M

Accrued and deferred income

-0.18%209.18M

-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

Other current liabilities

----

--79.82M

--3M

--58.67M

----

Current liabilities

-22.48%1.01B

-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

Non current liabilities

Non current financial liabilities

-8.95%264.22M

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

-Long term debt and capital lease obligation

-8.95%264.22M

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

-Including:Long term debt

-8.54%262.79M

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

-Including:Long term capital lease obligation

-50.19%1.43M

-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

Non current deferred liabilities

0.00%49.97M

-13.25%49.97M

0.00%57.6M

Preferred securities outside stock equity

----

--0

----

--0

103.92%56.11M

114.57%53.55M

Total non current liabilities

-7.64%314.19M

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

Total liabilities

-19.40%1.32B

-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

Shareholders'equity

Share capital

0.00%528.55M

-common stock

0.00%528.55M

Retained earnings

7.68%418.65M

-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

Fixed asset revaluation reserve

0.00%2.07M

----

0.00%2.07M

--2.07M

Other reserves

--0

--2.94M

--0

Other equity interest

-8.71%797K

-7.42%873K

----

-7.42%873K

-18.21%943K

--943K

Total stockholders'equity

3.24%950.06M

-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

Noncontrolling interests

-193.31%-1.88M

-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

Total equity

2.81%948.18M

-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

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	-55.17%18.83M	-55.17%18.83M	84.95%221.1M	8.30%129.78M	-13.74%99.54M	128.85%41.99M	128.85%41.99M	-15.83%119.54M	-4.50%119.83M	97.31%115.4M
-Cash and cash equivalents	-55.92%18.28M	-55.92%18.28M	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
-Including:Cash	-55.92%18.28M	-55.92%18.28M	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
-Short term investments	3.80%547K	3.80%547K	3.07%537K	3.29%534K	3.51%531K	3.13%527K	3.13%527K	2.36%521K	2.17%517K	1.99%513K
Receivables	-29.22%565.33M	-29.22%565.33M	-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
-Accounts receivable	-14.42%341.13M	-14.42%341.13M	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
-Gross accounts receivable	-14.09%352.13M	-14.09%352.13M	----	----	----	39.23%409.88M	39.23%409.88M	----	----	--228.75M
-Bad debt provision	2.23%-11M	2.23%-11M	----	----	----	-55.08%-11.25M	-55.08%-11.25M	----	----	----
-Other receivables	-43.96%224.2M	-43.96%224.2M	-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
Inventory	-12.93%447.1M	-12.93%447.1M	-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
Prepaid assets	-7.62%10.98M	-7.62%10.98M	----	----	----	-3.31%11.89M	-3.31%11.89M	----	----	----
Restricted cash	38.87%230.96M	38.87%230.96M	7.61%36.55M	41.24%59.3M	-42.89%19.97M	-13.96%166.32M	-13.96%166.32M	-7.19%33.96M	-20.15%41.99M	-4.63%34.97M
Tax assets-Current	343.89%4M	343.89%4M	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
Total current assets	-16.70%1.28B	-16.70%1.28B	-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
Non current assets
Net PPE	-15.04%23.53M	-15.04%23.53M	-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
-Gross PP&E	1.91%81.95M	1.91%81.95M	-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
-Accumulated depreciation	-10.82%-58.42M	-10.82%-58.42M	----	----	----	-5.01%-52.72M	-5.01%-52.72M	----	----	----
Investment properties	3.19%782.73M	3.19%782.73M	-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
Total investment	-25.18%169.09M	-25.18%169.09M	-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
-Long-term equity investment	2.08%23.5M	2.08%23.5M	-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
-Financial asset investment	-28.28%145.59M	-28.28%145.59M	----	----	----	-28.93%202.99M	-28.93%202.99M	----	----	----
-Including:Financial assets designated as fair value through profit or loss, Total	-28.28%145.59M	-28.28%145.59M	----	----	----	-28.93%202.99M	-28.93%202.99M	----	----	----
-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	1.39%18.99M	1.39%18.99M	-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
Total non current assets	-3.55%994.58M	-3.55%994.58M	-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
Total assets	-11.42%2.27B	-11.42%2.27B	-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
Liabilities
Current liabilities
Financial liabilities	-24.79%306.93M	-24.79%306.93M	-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
-Current debt and capital lease obligation	-24.79%306.93M	-24.79%306.93M	-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
-Including:Current debt	-24.94%304.7M	-24.94%304.7M	-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
-Including:Current capital Lease obligation	1.78%2.23M	1.78%2.23M	-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
Payables	-27.61%493.3M	-27.61%493.3M	-17.52%644.74M	-8.09%655.77M	-20.25%629.97M	-0.32%681.42M	-0.32%681.42M	-6.25%781.68M	-18.90%713.47M	-14.97%789.95M
-accounts payable	-19.36%402.37M	-19.36%402.37M	-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
-Total tax payable	-67.12%7.47M	-67.12%7.47M	-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
-Other payable	-47.75%83.45M	-47.75%83.45M	-16.71%113.63M	-29.73%106.15M	-41.34%98.03M	-0.49%159.72M	-0.49%159.72M	-16.34%136.41M	-0.59%151.06M	-26.08%167.13M
Accrued and deferred income	-0.18%209.18M	-0.18%209.18M	-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
Other current liabilities	----	----	----	--79.82M	--79.82M	--3M	--3M	--58.67M	----	----
Current liabilities	-22.48%1.01B	-22.48%1.01B	-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
Non current liabilities
Non current financial liabilities	-8.95%264.22M	-8.95%264.22M	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
-Long term debt and capital lease obligation	-8.95%264.22M	-8.95%264.22M	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
-Including:Long term debt	-8.54%262.79M	-8.54%262.79M	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
-Including:Long term capital lease obligation	-50.19%1.43M	-50.19%1.43M	-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
Non current deferred liabilities	0.00%49.97M	0.00%49.97M	-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
Preferred securities outside stock equity	----	----	--0	--0	--0	----	----	--0	103.92%56.11M	114.57%53.55M
Total non current liabilities	-7.64%314.19M	-7.64%314.19M	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
Total liabilities	-19.40%1.32B	-19.40%1.32B	-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
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	7.68%418.65M	7.68%418.65M	-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
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	0.00%2.07M	0.00%2.07M	--2.07M
Other reserves	--0	--0	--0	--0	--2.94M	--0	--0	--0	--0	--0
Other equity interest	-8.71%797K	-8.71%797K	-7.42%873K	-7.42%873K	----	-7.42%873K	-7.42%873K	-18.21%943K	-18.21%943K	--943K
Total stockholders'equity	3.24%950.06M	3.24%950.06M	-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
Noncontrolling interests	-193.31%-1.88M	-193.31%-1.88M	-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
Total equity	2.81%948.18M	2.81%948.18M	-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
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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