MY Stock MarketDetailed Quotes

7052 PADINI

Watchlist
  • 3.310
  • -0.090-2.65%
15min DelayNoon Break Dec 2 12:24 CST
2.18BMarket Cap16.55P/E (TTM)

PADINI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
27.27%795.92M
35.64%821.04M
35.64%821.04M
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
-Cash and cash equivalents
22.47%765.92M
30.68%791.04M
30.68%791.04M
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
-Including:Cash
22.47%765.92M
33.50%731.8M
33.50%731.8M
28.08%803.72M
0.75%743.81M
-16.08%625.4M
-32.23%548.19M
-32.23%548.19M
-13.07%627.51M
2.17%738.29M
-Including:Cash equivalents
----
3.69%59.24M
3.69%59.24M
----
----
----
--57.13M
--57.13M
----
----
-Short term investments
--30M
--30M
--30M
----
----
----
----
----
----
----
Receivables
-3.00%69.92M
75.64%19.55M
75.64%19.55M
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
-Accounts receivable
-49.64%7.17M
99.26%19.24M
99.26%19.24M
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
-Gross accounts receivable
----
99.26%19.24M
99.26%19.24M
----
----
----
-4.07%9.65M
-4.07%9.65M
----
----
-Bad debt provision
----
--0
--0
----
----
----
--0
--0
----
----
-Other receivables
8.47%62.75M
-78.98%310K
-78.98%310K
-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
Inventory
-17.94%317.83M
-33.47%288.21M
-33.47%288.21M
-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
Prepaid assets
----
-7.19%50.88M
-7.19%50.88M
----
----
----
21.04%54.82M
21.04%54.82M
----
----
Tax assets-Current
2,874.78%3.42M
--3.07M
--3.07M
--4.35M
--465K
--115K
--0
--0
--0
--0
Total current assets
9.42%1.19B
7.09%1.18B
7.09%1.18B
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
Non current assets
Net PPE
17.85%589.75M
22.95%624.91M
22.95%624.91M
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
-Gross PP&E
17.85%589.75M
14.40%889.55M
14.40%889.55M
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
-Accumulated depreciation
----
1.74%-264.65M
1.74%-264.65M
----
----
----
2.08%-269.34M
2.08%-269.34M
----
----
Investment properties
-22.07%4.33M
-10.62%4.95M
-10.62%4.95M
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
Total investment
-97.96%624K
-97.96%624K
-97.96%624K
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
-Long-term equity investment
----
--0
--0
----
----
----
--0
--0
----
----
-Financial asset investment
----
-97.96%624K
-97.96%624K
----
----
----
0.00%30.62M
0.00%30.62M
----
----
-Including:Financial assets designated as fair value through profit or loss, Total
----
-99.79%64K
-99.79%64K
----
----
----
0.00%30.06M
0.00%30.06M
----
----
-Including:Available-for-sale securities
----
0.00%560K
0.00%560K
----
----
----
0.00%560K
0.00%560K
----
----
-Other investment
-97.96%624K
----
----
0.00%30.62M
0.00%30.62M
0.00%30.62M
----
----
-0.26%30.62M
4,243.83%30.62M
Goodwill and other intangible assets
2.19%3.83M
-17.68%3.25M
-17.68%3.25M
-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
-Other intangible assets
----
-17.68%3.25M
-17.68%3.25M
----
----
----
20.54%3.94M
20.54%3.94M
----
----
Deferred tax assets-non current
7.82%15.15M
-3.84%12.76M
-3.84%12.76M
-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
Total non current assets
10.69%613.68M
15.11%646.49M
15.11%646.49M
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
Total assets
9.85%1.8B
9.79%1.83B
9.79%1.83B
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
Liabilities
Current liabilities
Financial liabilities
17.23%104.53M
16.73%110.29M
16.73%110.29M
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
-Current debt and capital lease obligation
17.23%104.53M
16.73%110.29M
16.73%110.29M
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
-Including:Current debt
--0
--0
--0
--0
--0
--0
--3.19M
--3.19M
----
----
-Including:Current capital Lease obligation
17.23%104.53M
20.81%110.29M
20.81%110.29M
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
Payables
30.19%167.53M
9.97%146.52M
9.97%146.52M
-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
-accounts payable
23.99%116.56M
15.18%106.35M
15.18%106.35M
-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
-Total tax payable
-52.42%3.12M
-68.70%5.51M
-68.70%5.51M
-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
-Other payable
70.15%47.85M
48.73%34.67M
48.73%34.67M
-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
Current provisions
8.91%3.15M
-0.43%1.84M
-0.43%1.84M
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
Accrued and deferred income
-93.89%446K
-36.16%11.12M
-36.16%11.12M
-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
Current liabilities
20.88%275.66M
9.23%269.77M
9.23%269.77M
-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
Non current liabilities
Non current financial liabilities
18.68%415.2M
19.95%440.13M
19.95%440.13M
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
-Long term debt and capital lease obligation
18.68%415.2M
19.95%440.13M
19.95%440.13M
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
-Including:Long term capital lease obligation
18.68%415.2M
19.95%440.13M
19.95%440.13M
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
Long term provisions
-39.17%6.36M
-34.24%7.53M
-34.24%7.53M
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
Long term pension and other post-retirement benefit plans
3.17%65K
12.07%65K
12.07%65K
12.28%64K
20.00%66K
21.15%63K
9.43%58K
9.43%58K
9.62%57K
7.84%55K
Non current deferred liabilities
2.01%712K
1.93%635K
1.93%635K
63.20%909K
201.27%1.66M
20.55%698K
17.55%623K
17.55%623K
3.34%557K
-3.85%550K
Total non current liabilities
16.97%422.34M
18.29%448.36M
18.29%448.36M
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
Total liabilities
18.48%698M
14.71%718.13M
14.71%718.13M
-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
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
5.73%1.03B
7.37%1.03B
7.37%1.03B
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
Other reserves
-42.31%4.38M
1.13%7.8M
1.13%7.8M
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
Total stockholders'equity
5.01%1.1B
6.83%1.11B
6.83%1.11B
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
Total equity
5.01%1.1B
6.83%1.11B
6.83%1.11B
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 27.27%795.92M35.64%821.04M35.64%821.04M28.08%803.72M0.75%743.81M-16.08%625.4M-25.16%605.32M-25.16%605.32M-13.07%627.51M2.17%738.29M
-Cash and cash equivalents 22.47%765.92M30.68%791.04M30.68%791.04M28.08%803.72M0.75%743.81M-16.08%625.4M-25.16%605.32M-25.16%605.32M-13.07%627.51M2.17%738.29M
-Including:Cash 22.47%765.92M33.50%731.8M33.50%731.8M28.08%803.72M0.75%743.81M-16.08%625.4M-32.23%548.19M-32.23%548.19M-13.07%627.51M2.17%738.29M
-Including:Cash equivalents ----3.69%59.24M3.69%59.24M--------------57.13M--57.13M--------
-Short term investments --30M--30M--30M----------------------------
Receivables -3.00%69.92M75.64%19.55M75.64%19.55M31.93%80.84M8.66%77.61M46.71%72.08M-0.33%11.13M-0.33%11.13M22.88%61.27M42.92%71.43M
-Accounts receivable -49.64%7.17M99.26%19.24M99.26%19.24M180.13%33.46M32.87%26.82M97.61%14.23M-4.07%9.65M-4.07%9.65M49.90%11.94M98.99%20.18M
-Gross accounts receivable ----99.26%19.24M99.26%19.24M-------------4.07%9.65M-4.07%9.65M--------
-Bad debt provision ------0--0--------------0--0--------
-Other receivables 8.47%62.75M-78.98%310K-78.98%310K-3.96%47.38M-0.87%50.8M37.97%57.85M33.85%1.48M33.85%1.48M17.74%49.33M28.64%51.24M
Inventory -17.94%317.83M-33.47%288.21M-33.47%288.21M-36.88%324.13M-9.32%339.85M39.73%387.32M215.53%433.23M215.53%433.23M247.63%513.53M182.95%374.77M
Prepaid assets -----7.19%50.88M-7.19%50.88M------------21.04%54.82M21.04%54.82M--------
Tax assets-Current 2,874.78%3.42M--3.07M--3.07M--4.35M--465K--115K--0--0--0--0
Total current assets 9.42%1.19B7.09%1.18B7.09%1.18B0.89%1.21B-1.92%1.16B1.24%1.08B10.02%1.1B10.02%1.1B30.03%1.2B29.76%1.18B
Non current assets
Net PPE 17.85%589.75M22.95%624.91M22.95%624.91M18.83%485.91M18.53%498.87M12.46%500.42M15.82%508.25M15.82%508.25M-6.46%408.92M3.53%420.89M
-Gross PP&E 17.85%589.75M14.40%889.55M14.40%889.55M18.83%485.91M18.53%498.87M12.46%500.42M8.92%777.58M8.92%777.58M-6.46%408.92M3.53%420.89M
-Accumulated depreciation ----1.74%-264.65M1.74%-264.65M------------2.08%-269.34M2.08%-269.34M--------
Investment properties -22.07%4.33M-10.62%4.95M-10.62%4.95M2.90%5.61M-0.53%5.45M-2.77%5.56M2.04%5.54M2.04%5.54M4.19%5.45M5.24%5.48M
Total investment -97.96%624K-97.96%624K-97.96%624K0.00%30.62M0.00%30.62M0.00%30.62M0.00%30.62M0.00%30.62M-0.26%30.62M4,243.83%30.62M
-Long-term equity investment ------0--0--------------0--0--------
-Financial asset investment -----97.96%624K-97.96%624K------------0.00%30.62M0.00%30.62M--------
-Including:Financial assets designated as fair value through profit or loss, Total -----99.79%64K-99.79%64K------------0.00%30.06M0.00%30.06M--------
-Including:Available-for-sale securities ----0.00%560K0.00%560K------------0.00%560K0.00%560K--------
-Other investment -97.96%624K--------0.00%30.62M0.00%30.62M0.00%30.62M---------0.26%30.62M4,243.83%30.62M
Goodwill and other intangible assets 2.19%3.83M-17.68%3.25M-17.68%3.25M-10.42%3.4M-6.31%3.55M0.62%3.75M20.54%3.94M20.54%3.94M6.17%3.8M1.53%3.79M
-Other intangible assets -----17.68%3.25M-17.68%3.25M------------20.54%3.94M20.54%3.94M--------
Deferred tax assets-non current 7.82%15.15M-3.84%12.76M-3.84%12.76M-13.19%12.31M0.58%14.23M9.66%14.05M10.91%13.27M10.91%13.27M17.72%14.18M15.18%14.15M
Total non current assets 10.69%613.68M15.11%646.49M15.11%646.49M16.17%537.85M16.38%552.73M11.36%554.39M14.59%561.62M14.59%561.62M-5.27%462.97M10.85%474.94M
Total assets 9.85%1.8B9.79%1.83B9.79%1.83B5.14%1.75B3.32%1.71B4.45%1.64B11.52%1.67B11.52%1.67B17.82%1.67B23.72%1.66B
Liabilities
Current liabilities
Financial liabilities 17.23%104.53M16.73%110.29M16.73%110.29M16.53%95.06M13.98%90.7M11.93%89.17M28.14%94.48M28.14%94.48M8.97%81.58M14.31%79.57M
-Current debt and capital lease obligation 17.23%104.53M16.73%110.29M16.73%110.29M16.53%95.06M13.98%90.7M11.93%89.17M28.14%94.48M28.14%94.48M8.97%81.58M14.31%79.57M
-Including:Current debt --0--0--0--0--0--0--3.19M--3.19M--------
-Including:Current capital Lease obligation 17.23%104.53M20.81%110.29M20.81%110.29M16.53%95.06M13.98%90.7M11.93%89.17M23.81%91.29M23.81%91.29M8.97%81.58M14.31%79.57M
Payables 30.19%167.53M9.97%146.52M9.97%146.52M-20.16%217.09M-31.98%188.97M-43.01%128.69M-26.04%133.24M-26.04%133.24M66.47%271.91M100.14%277.83M
-accounts payable 23.99%116.56M15.18%106.35M15.18%106.35M-2.80%159.02M-29.24%116.54M-32.30%94.01M-27.38%92.33M-27.38%92.33M35.82%163.6M83.51%164.7M
-Total tax payable -52.42%3.12M-68.70%5.51M-68.70%5.51M-81.23%5.74M-69.65%9.88M-58.51%6.55M13.85%17.59M13.85%17.59M398.53%30.61M776.39%32.56M
-Other payable 70.15%47.85M48.73%34.67M48.73%34.67M-32.66%52.33M-22.37%62.55M-60.47%28.12M-37.94%23.31M-37.94%23.31M111.46%77.7M77.66%80.58M
Current provisions 8.91%3.15M-0.43%1.84M-0.43%1.84M8.28%2.93M7.72%2.92M8.51%2.9M-0.86%1.85M-0.86%1.85M0.75%2.7M-3.80%2.71M
Accrued and deferred income -93.89%446K-36.16%11.12M-36.16%11.12M-93.65%532K-22.35%6.85M-9.75%7.3M-18.27%17.41M-18.27%17.41M18.53%8.38M0.82%8.82M
Current liabilities 20.88%275.66M9.23%269.77M9.23%269.77M-13.43%315.61M-21.55%289.43M-27.88%228.05M-10.86%246.98M-10.86%246.98M47.03%364.57M67.70%368.93M
Non current liabilities
Non current financial liabilities 18.68%415.2M19.95%440.13M19.95%440.13M9.57%312.18M8.04%326.09M9.21%349.86M15.56%366.92M15.56%366.92M-8.94%284.91M5.83%301.83M
-Long term debt and capital lease obligation 18.68%415.2M19.95%440.13M19.95%440.13M9.57%312.18M8.04%326.09M9.21%349.86M15.56%366.92M15.56%366.92M-8.94%284.91M5.83%301.83M
-Including:Long term capital lease obligation 18.68%415.2M19.95%440.13M19.95%440.13M9.57%312.18M8.04%326.09M9.21%349.86M15.56%366.92M15.56%366.92M-8.94%284.91M5.83%301.83M
Long term provisions -39.17%6.36M-34.24%7.53M-34.24%7.53M38.66%10.85M38.93%10.61M39.71%10.45M46.31%11.45M46.31%11.45M20.85%7.82M20.46%7.64M
Long term pension and other post-retirement benefit plans 3.17%65K12.07%65K12.07%65K12.28%64K20.00%66K21.15%63K9.43%58K9.43%58K9.62%57K7.84%55K
Non current deferred liabilities 2.01%712K1.93%635K1.93%635K63.20%909K201.27%1.66M20.55%698K17.55%623K17.55%623K3.34%557K-3.85%550K
Total non current liabilities 16.97%422.34M18.29%448.36M18.29%448.36M10.45%324M9.14%338.42M9.93%361.07M16.30%379.05M16.30%379.05M-8.31%293.35M6.13%310.07M
Total liabilities 18.48%698M14.71%718.13M14.71%718.13M-2.78%639.61M-7.53%627.85M-8.62%589.12M3.82%626.03M3.82%626.03M15.85%657.92M32.58%679M
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 5.73%1.03B7.37%1.03B7.37%1.03B10.94%1.03B11.58%1.01B14.72%973.03M18.02%962.81M18.02%962.81M20.82%931.83M19.85%904.89M
Other reserves -42.31%4.38M1.13%7.8M1.13%7.8M33.07%7.95M23.60%7.37M8.99%7.59M35.19%7.71M35.19%7.71M27.52%5.97M32.20%5.97M
Total stockholders'equity 5.01%1.1B6.83%1.11B6.83%1.11B10.31%1.11B10.83%1.09B13.57%1.05B16.73%1.04B16.73%1.04B19.15%1.01B18.25%980.42M
Total equity 5.01%1.1B6.83%1.11B6.83%1.11B10.31%1.11B10.83%1.09B13.57%1.05B16.73%1.04B16.73%1.04B19.15%1.01B18.25%980.42M
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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