MY Stock MarketDetailed Quotes

7052 PADINI

Watchlist
  • 3.650
  • 0.0000.00%
15min DelayNot Open Jul 1 16:50 CST
2.40BMarket Cap13.52P/E (TTM)

PADINI 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
28.08%803.72M
0.75%743.81M
-16.08%625.4M
-25.16%605.32M
-25.16%605.32M
-13.07%627.51M
2.17%738.29M
43.94%745.25M
54.43%808.85M
54.43%808.85M
-Cash and cash equivalents
28.08%803.72M
0.75%743.81M
-16.08%625.4M
-25.16%605.32M
-25.16%605.32M
-13.07%627.51M
2.17%738.29M
43.94%745.25M
54.43%808.85M
54.43%808.85M
-Including:Cash
28.08%803.72M
0.75%743.81M
-16.08%625.4M
-25.16%605.32M
-25.16%605.32M
-13.07%627.51M
2.17%738.29M
43.94%745.25M
54.43%808.85M
54.43%808.85M
Receivables
31.93%80.84M
8.66%77.61M
46.71%72.08M
-0.33%11.13M
-0.33%11.13M
22.88%61.27M
42.92%71.43M
8.47%49.13M
36.20%11.17M
36.20%11.17M
-Accounts receivable
180.13%33.46M
32.87%26.82M
97.61%14.23M
-4.07%9.65M
-4.07%9.65M
49.90%11.94M
98.99%20.18M
11.00%7.2M
33.14%10.06M
33.14%10.06M
-Gross accounts receivable
----
----
----
-4.07%9.65M
-4.07%9.65M
----
----
----
33.14%10.06M
33.14%10.06M
-Bad debt provision
----
----
----
--0
--0
----
----
----
--0
--0
-Other receivables
-3.96%47.38M
-0.87%50.8M
37.97%57.85M
33.85%1.48M
33.85%1.48M
17.74%49.33M
28.64%51.24M
8.05%41.93M
72.46%1.1M
72.46%1.1M
Inventory
-36.88%324.13M
-9.32%339.85M
39.73%387.32M
215.53%433.23M
215.53%433.23M
247.63%513.53M
182.95%374.77M
30.20%277.19M
-37.18%137.3M
-37.18%137.3M
Prepaid assets
----
----
----
21.04%54.82M
21.04%54.82M
----
----
----
14.85%45.29M
14.85%45.29M
Tax assets-Current
--4.35M
--465K
--115K
--0
--0
--0
--0
--0
-87.41%1.31M
-87.41%1.31M
Total current assets
0.89%1.21B
-1.92%1.16B
1.24%1.08B
10.02%1.1B
10.02%1.1B
30.03%1.2B
29.76%1.18B
35.55%1.07B
25.43%1B
25.43%1B
Non current assets
Net PPE
18.83%485.91M
18.53%498.87M
12.46%500.42M
15.82%508.25M
15.82%508.25M
-6.46%408.92M
3.53%420.89M
4.53%444.96M
-3.14%438.82M
-3.14%438.82M
-Gross PP&E
18.83%485.91M
18.53%498.87M
12.46%500.42M
8.92%777.58M
8.92%777.58M
-6.46%408.92M
3.53%420.89M
4.53%444.96M
-0.77%713.87M
-0.77%713.87M
-Accumulated depreciation
----
----
----
2.08%-269.34M
2.08%-269.34M
----
----
----
-3.25%-275.05M
-3.25%-275.05M
Investment properties
2.90%5.61M
-0.53%5.45M
-2.77%5.56M
2.04%5.54M
2.04%5.54M
4.19%5.45M
5.24%5.48M
9.11%5.71M
4.26%5.43M
4.26%5.43M
Total investment
0.00%30.62M
0.00%30.62M
0.00%30.62M
0.00%30.62M
0.00%30.62M
-0.26%30.62M
4,243.83%30.62M
4,243.83%30.62M
4,243.83%30.62M
4,243.83%30.62M
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
-Financial asset investment
----
----
----
0.00%30.62M
0.00%30.62M
----
----
----
4,243.83%30.62M
4,243.83%30.62M
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
----
0.00%30.06M
0.00%30.06M
----
----
----
20,633.79%30.06M
20,633.79%30.06M
-Including:Available-for-sale securities
----
----
----
0.00%560K
0.00%560K
----
----
----
0.00%560K
0.00%560K
-Other investment
0.00%30.62M
0.00%30.62M
0.00%30.62M
----
----
-0.26%30.62M
4,243.83%30.62M
4,243.83%30.62M
----
----
Goodwill and other intangible assets
-10.42%3.4M
-6.31%3.55M
0.62%3.75M
20.54%3.94M
20.54%3.94M
6.17%3.8M
1.53%3.79M
-4.95%3.72M
-14.03%3.27M
-14.03%3.27M
-Other intangible assets
----
----
----
20.54%3.94M
20.54%3.94M
----
----
----
-14.03%3.27M
-14.03%3.27M
Deferred tax assets-non current
-13.19%12.31M
0.58%14.23M
9.66%14.05M
10.91%13.27M
10.91%13.27M
17.72%14.18M
15.18%14.15M
-23.67%12.81M
5.44%11.96M
5.44%11.96M
Total non current assets
16.17%537.85M
16.38%552.73M
11.36%554.39M
14.59%561.62M
14.59%561.62M
-5.27%462.97M
10.85%474.94M
10.06%497.83M
3.37%490.11M
3.37%490.11M
Total assets
5.14%1.75B
3.32%1.71B
4.45%1.64B
11.52%1.67B
11.52%1.67B
17.82%1.67B
23.72%1.66B
26.27%1.57B
17.23%1.49B
17.23%1.49B
Liabilities
Current liabilities
Financial liabilities
16.53%95.06M
13.98%90.7M
11.93%89.17M
28.14%94.48M
28.14%94.48M
8.97%81.58M
14.31%79.57M
8.46%79.66M
-3.55%73.74M
-3.55%73.74M
-Current debt and capital lease obligation
16.53%95.06M
13.98%90.7M
11.93%89.17M
28.14%94.48M
28.14%94.48M
8.97%81.58M
14.31%79.57M
8.46%79.66M
-3.55%73.74M
-3.55%73.74M
-Including:Current debt
--0
--0
--0
--3.19M
--3.19M
----
----
----
--0
--0
-Including:Current capital Lease obligation
16.53%95.06M
13.98%90.7M
11.93%89.17M
23.81%91.29M
23.81%91.29M
8.97%81.58M
14.31%79.57M
8.46%79.66M
-3.55%73.74M
-3.55%73.74M
Payables
-20.16%217.09M
-31.98%188.97M
-43.01%128.69M
-26.04%133.24M
-26.04%133.24M
66.47%271.91M
100.14%277.83M
235.11%225.79M
228.64%180.16M
228.64%180.16M
-accounts payable
-2.80%159.02M
-29.24%116.54M
-32.30%94.01M
-27.38%92.33M
-27.38%92.33M
35.82%163.6M
83.51%164.7M
243.63%138.86M
237.77%127.14M
237.77%127.14M
-Total tax payable
-81.23%5.74M
-69.65%9.88M
-58.51%6.55M
13.85%17.59M
13.85%17.59M
398.53%30.61M
776.39%32.56M
1,543.08%15.79M
5,866.41%15.45M
5,866.41%15.45M
-Other payable
-32.66%52.33M
-22.37%62.55M
-60.47%28.12M
-37.94%23.31M
-37.94%23.31M
111.46%77.7M
77.66%80.58M
173.53%71.14M
122.02%37.56M
122.02%37.56M
Current provisions
8.28%2.93M
7.72%2.92M
8.51%2.9M
-0.86%1.85M
-0.86%1.85M
0.75%2.7M
-3.80%2.71M
-3.26%2.67M
-11.32%1.86M
-11.32%1.86M
Accrued and deferred income
-93.65%532K
-22.35%6.85M
-9.75%7.3M
-18.27%17.41M
-18.27%17.41M
18.53%8.38M
0.82%8.82M
1.20%8.09M
42.31%21.31M
42.31%21.31M
Current liabilities
-13.43%315.61M
-21.55%289.43M
-27.88%228.05M
-10.86%246.98M
-10.86%246.98M
47.03%364.57M
67.70%368.93M
108.61%316.21M
86.77%277.06M
86.77%277.06M
Non current liabilities
Non current financial liabilities
9.57%312.18M
8.04%326.09M
9.21%349.86M
15.56%366.92M
15.56%366.92M
-8.94%284.91M
5.83%301.83M
6.87%320.36M
0.13%317.51M
0.13%317.51M
-Long term debt and capital lease obligation
9.57%312.18M
8.04%326.09M
9.21%349.86M
15.56%366.92M
15.56%366.92M
-8.94%284.91M
5.83%301.83M
6.87%320.36M
0.13%317.51M
0.13%317.51M
-Including:Long term capital lease obligation
9.57%312.18M
8.04%326.09M
9.21%349.86M
15.56%366.92M
15.56%366.92M
-8.94%284.91M
5.83%301.83M
6.87%320.36M
0.13%317.51M
0.13%317.51M
Long term provisions
38.66%10.85M
38.93%10.61M
39.71%10.45M
46.31%11.45M
46.31%11.45M
20.85%7.82M
20.46%7.64M
20.47%7.48M
18.18%7.83M
18.18%7.83M
Long term pension and other post-retirement benefit plans
12.28%64K
20.00%66K
21.15%63K
9.43%58K
9.43%58K
9.62%57K
7.84%55K
15.56%52K
12.77%53K
12.77%53K
Non current deferred liabilities
63.20%909K
201.27%1.66M
20.55%698K
17.55%623K
17.55%623K
3.34%557K
-3.85%550K
-6.46%579K
-11.67%530K
-11.67%530K
Total non current liabilities
10.45%324M
9.14%338.42M
9.93%361.07M
16.30%379.05M
16.30%379.05M
-8.31%293.35M
6.13%310.07M
7.12%328.47M
0.48%325.92M
0.48%325.92M
Total liabilities
-2.78%639.61M
-7.53%627.85M
-8.62%589.12M
3.82%626.03M
3.82%626.03M
15.85%657.92M
32.58%679M
40.69%644.68M
27.56%602.98M
27.56%602.98M
Shareholders'equity
Share capital
0.00%69.56M
0.00%69.56M
0.00%69.56M
0.00%69.56M
0.00%69.56M
0.00%69.56M
0.00%69.56M
0.00%69.56M
0.00%69.56M
0.00%69.56M
-common stock
0.00%69.56M
0.00%69.56M
0.00%69.56M
0.00%69.56M
0.00%69.56M
0.00%69.56M
0.00%69.56M
0.00%69.56M
0.00%69.56M
0.00%69.56M
Retained earnings
10.94%1.03B
11.58%1.01B
14.72%973.03M
18.02%962.81M
18.02%962.81M
20.82%931.83M
19.85%904.89M
19.36%848.2M
12.14%815.78M
12.14%815.78M
Other reserves
33.07%7.95M
23.60%7.37M
8.99%7.59M
35.19%7.71M
35.19%7.71M
27.52%5.97M
32.20%5.97M
55.55%6.96M
20.03%5.7M
20.03%5.7M
Total stockholders'equity
10.31%1.11B
10.83%1.09B
13.57%1.05B
16.73%1.04B
16.73%1.04B
19.15%1.01B
18.25%980.42M
17.85%924.72M
11.13%891.05M
11.13%891.05M
Total equity
10.31%1.11B
10.83%1.09B
13.57%1.05B
16.73%1.04B
16.73%1.04B
19.15%1.01B
18.25%980.42M
17.85%924.72M
11.13%891.05M
11.13%891.05M
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 28.08%803.72M0.75%743.81M-16.08%625.4M-25.16%605.32M-25.16%605.32M-13.07%627.51M2.17%738.29M43.94%745.25M54.43%808.85M54.43%808.85M
-Cash and cash equivalents 28.08%803.72M0.75%743.81M-16.08%625.4M-25.16%605.32M-25.16%605.32M-13.07%627.51M2.17%738.29M43.94%745.25M54.43%808.85M54.43%808.85M
-Including:Cash 28.08%803.72M0.75%743.81M-16.08%625.4M-25.16%605.32M-25.16%605.32M-13.07%627.51M2.17%738.29M43.94%745.25M54.43%808.85M54.43%808.85M
Receivables 31.93%80.84M8.66%77.61M46.71%72.08M-0.33%11.13M-0.33%11.13M22.88%61.27M42.92%71.43M8.47%49.13M36.20%11.17M36.20%11.17M
-Accounts receivable 180.13%33.46M32.87%26.82M97.61%14.23M-4.07%9.65M-4.07%9.65M49.90%11.94M98.99%20.18M11.00%7.2M33.14%10.06M33.14%10.06M
-Gross accounts receivable -------------4.07%9.65M-4.07%9.65M------------33.14%10.06M33.14%10.06M
-Bad debt provision --------------0--0--------------0--0
-Other receivables -3.96%47.38M-0.87%50.8M37.97%57.85M33.85%1.48M33.85%1.48M17.74%49.33M28.64%51.24M8.05%41.93M72.46%1.1M72.46%1.1M
Inventory -36.88%324.13M-9.32%339.85M39.73%387.32M215.53%433.23M215.53%433.23M247.63%513.53M182.95%374.77M30.20%277.19M-37.18%137.3M-37.18%137.3M
Prepaid assets ------------21.04%54.82M21.04%54.82M------------14.85%45.29M14.85%45.29M
Tax assets-Current --4.35M--465K--115K--0--0--0--0--0-87.41%1.31M-87.41%1.31M
Total current assets 0.89%1.21B-1.92%1.16B1.24%1.08B10.02%1.1B10.02%1.1B30.03%1.2B29.76%1.18B35.55%1.07B25.43%1B25.43%1B
Non current assets
Net PPE 18.83%485.91M18.53%498.87M12.46%500.42M15.82%508.25M15.82%508.25M-6.46%408.92M3.53%420.89M4.53%444.96M-3.14%438.82M-3.14%438.82M
-Gross PP&E 18.83%485.91M18.53%498.87M12.46%500.42M8.92%777.58M8.92%777.58M-6.46%408.92M3.53%420.89M4.53%444.96M-0.77%713.87M-0.77%713.87M
-Accumulated depreciation ------------2.08%-269.34M2.08%-269.34M-------------3.25%-275.05M-3.25%-275.05M
Investment properties 2.90%5.61M-0.53%5.45M-2.77%5.56M2.04%5.54M2.04%5.54M4.19%5.45M5.24%5.48M9.11%5.71M4.26%5.43M4.26%5.43M
Total investment 0.00%30.62M0.00%30.62M0.00%30.62M0.00%30.62M0.00%30.62M-0.26%30.62M4,243.83%30.62M4,243.83%30.62M4,243.83%30.62M4,243.83%30.62M
-Long-term equity investment --------------0--0--------------0--0
-Financial asset investment ------------0.00%30.62M0.00%30.62M------------4,243.83%30.62M4,243.83%30.62M
-Including:Financial assets designated as fair value through profit or loss, Total ------------0.00%30.06M0.00%30.06M------------20,633.79%30.06M20,633.79%30.06M
-Including:Available-for-sale securities ------------0.00%560K0.00%560K------------0.00%560K0.00%560K
-Other investment 0.00%30.62M0.00%30.62M0.00%30.62M---------0.26%30.62M4,243.83%30.62M4,243.83%30.62M--------
Goodwill and other intangible assets -10.42%3.4M-6.31%3.55M0.62%3.75M20.54%3.94M20.54%3.94M6.17%3.8M1.53%3.79M-4.95%3.72M-14.03%3.27M-14.03%3.27M
-Other intangible assets ------------20.54%3.94M20.54%3.94M-------------14.03%3.27M-14.03%3.27M
Deferred tax assets-non current -13.19%12.31M0.58%14.23M9.66%14.05M10.91%13.27M10.91%13.27M17.72%14.18M15.18%14.15M-23.67%12.81M5.44%11.96M5.44%11.96M
Total non current assets 16.17%537.85M16.38%552.73M11.36%554.39M14.59%561.62M14.59%561.62M-5.27%462.97M10.85%474.94M10.06%497.83M3.37%490.11M3.37%490.11M
Total assets 5.14%1.75B3.32%1.71B4.45%1.64B11.52%1.67B11.52%1.67B17.82%1.67B23.72%1.66B26.27%1.57B17.23%1.49B17.23%1.49B
Liabilities
Current liabilities
Financial liabilities 16.53%95.06M13.98%90.7M11.93%89.17M28.14%94.48M28.14%94.48M8.97%81.58M14.31%79.57M8.46%79.66M-3.55%73.74M-3.55%73.74M
-Current debt and capital lease obligation 16.53%95.06M13.98%90.7M11.93%89.17M28.14%94.48M28.14%94.48M8.97%81.58M14.31%79.57M8.46%79.66M-3.55%73.74M-3.55%73.74M
-Including:Current debt --0--0--0--3.19M--3.19M--------------0--0
-Including:Current capital Lease obligation 16.53%95.06M13.98%90.7M11.93%89.17M23.81%91.29M23.81%91.29M8.97%81.58M14.31%79.57M8.46%79.66M-3.55%73.74M-3.55%73.74M
Payables -20.16%217.09M-31.98%188.97M-43.01%128.69M-26.04%133.24M-26.04%133.24M66.47%271.91M100.14%277.83M235.11%225.79M228.64%180.16M228.64%180.16M
-accounts payable -2.80%159.02M-29.24%116.54M-32.30%94.01M-27.38%92.33M-27.38%92.33M35.82%163.6M83.51%164.7M243.63%138.86M237.77%127.14M237.77%127.14M
-Total tax payable -81.23%5.74M-69.65%9.88M-58.51%6.55M13.85%17.59M13.85%17.59M398.53%30.61M776.39%32.56M1,543.08%15.79M5,866.41%15.45M5,866.41%15.45M
-Other payable -32.66%52.33M-22.37%62.55M-60.47%28.12M-37.94%23.31M-37.94%23.31M111.46%77.7M77.66%80.58M173.53%71.14M122.02%37.56M122.02%37.56M
Current provisions 8.28%2.93M7.72%2.92M8.51%2.9M-0.86%1.85M-0.86%1.85M0.75%2.7M-3.80%2.71M-3.26%2.67M-11.32%1.86M-11.32%1.86M
Accrued and deferred income -93.65%532K-22.35%6.85M-9.75%7.3M-18.27%17.41M-18.27%17.41M18.53%8.38M0.82%8.82M1.20%8.09M42.31%21.31M42.31%21.31M
Current liabilities -13.43%315.61M-21.55%289.43M-27.88%228.05M-10.86%246.98M-10.86%246.98M47.03%364.57M67.70%368.93M108.61%316.21M86.77%277.06M86.77%277.06M
Non current liabilities
Non current financial liabilities 9.57%312.18M8.04%326.09M9.21%349.86M15.56%366.92M15.56%366.92M-8.94%284.91M5.83%301.83M6.87%320.36M0.13%317.51M0.13%317.51M
-Long term debt and capital lease obligation 9.57%312.18M8.04%326.09M9.21%349.86M15.56%366.92M15.56%366.92M-8.94%284.91M5.83%301.83M6.87%320.36M0.13%317.51M0.13%317.51M
-Including:Long term capital lease obligation 9.57%312.18M8.04%326.09M9.21%349.86M15.56%366.92M15.56%366.92M-8.94%284.91M5.83%301.83M6.87%320.36M0.13%317.51M0.13%317.51M
Long term provisions 38.66%10.85M38.93%10.61M39.71%10.45M46.31%11.45M46.31%11.45M20.85%7.82M20.46%7.64M20.47%7.48M18.18%7.83M18.18%7.83M
Long term pension and other post-retirement benefit plans 12.28%64K20.00%66K21.15%63K9.43%58K9.43%58K9.62%57K7.84%55K15.56%52K12.77%53K12.77%53K
Non current deferred liabilities 63.20%909K201.27%1.66M20.55%698K17.55%623K17.55%623K3.34%557K-3.85%550K-6.46%579K-11.67%530K-11.67%530K
Total non current liabilities 10.45%324M9.14%338.42M9.93%361.07M16.30%379.05M16.30%379.05M-8.31%293.35M6.13%310.07M7.12%328.47M0.48%325.92M0.48%325.92M
Total liabilities -2.78%639.61M-7.53%627.85M-8.62%589.12M3.82%626.03M3.82%626.03M15.85%657.92M32.58%679M40.69%644.68M27.56%602.98M27.56%602.98M
Shareholders'equity
Share capital 0.00%69.56M0.00%69.56M0.00%69.56M0.00%69.56M0.00%69.56M0.00%69.56M0.00%69.56M0.00%69.56M0.00%69.56M0.00%69.56M
-common stock 0.00%69.56M0.00%69.56M0.00%69.56M0.00%69.56M0.00%69.56M0.00%69.56M0.00%69.56M0.00%69.56M0.00%69.56M0.00%69.56M
Retained earnings 10.94%1.03B11.58%1.01B14.72%973.03M18.02%962.81M18.02%962.81M20.82%931.83M19.85%904.89M19.36%848.2M12.14%815.78M12.14%815.78M
Other reserves 33.07%7.95M23.60%7.37M8.99%7.59M35.19%7.71M35.19%7.71M27.52%5.97M32.20%5.97M55.55%6.96M20.03%5.7M20.03%5.7M
Total stockholders'equity 10.31%1.11B10.83%1.09B13.57%1.05B16.73%1.04B16.73%1.04B19.15%1.01B18.25%980.42M17.85%924.72M11.13%891.05M11.13%891.05M
Total equity 10.31%1.11B10.83%1.09B13.57%1.05B16.73%1.04B16.73%1.04B19.15%1.01B18.25%980.42M17.85%924.72M11.13%891.05M11.13%891.05M
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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