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7225 PA

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  • 0.385
  • -0.005-1.28%
15min DelayNot Open Jul 4 16:59 CST
577.22MMarket Cap15.40P/E (TTM)

PA 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
124.29%92.52M
20.13%46.01M
31.29%47.58M
578.30%30.65M
578.30%30.65M
124.68%41.25M
247.75%38.3M
107.96%36.24M
-75.30%4.52M
-75.30%4.52M
-Cash and cash equivalents
124.29%92.52M
20.13%46.01M
31.29%47.58M
578.30%30.65M
578.30%30.65M
124.68%41.25M
261.78%38.3M
113.16%36.24M
-75.30%4.52M
-75.30%4.52M
-Including:Cash
124.29%92.52M
20.13%46.01M
31.29%47.58M
578.30%30.65M
578.30%30.65M
124.68%41.25M
261.78%38.3M
113.16%36.24M
-75.30%4.52M
-75.30%4.52M
Receivables
31.59%91.18M
21.20%119.56M
43.93%129.87M
9.50%94.35M
9.50%94.35M
0.30%69.29M
40.67%98.65M
132.80%90.24M
184.27%86.17M
184.27%86.17M
-Accounts receivable
27.31%85.97M
12.76%105.5M
48.91%126.33M
9.50%94.26M
9.50%94.26M
8.21%67.52M
51.53%93.57M
199.83%84.84M
184.60%86.08M
184.60%86.08M
-Other receivables
194.75%5.22M
176.71%14.05M
-34.37%3.54M
8.55%90.01K
8.55%90.01K
-73.51%1.77M
-39.36%5.08M
-48.40%5.4M
28.85%82.92K
28.85%82.92K
Inventory
-42.35%46.93M
-8.05%57.52M
-10.30%51.59M
19.41%75.18M
19.41%75.18M
31.09%81.41M
19.16%62.55M
13.28%57.52M
65.42%62.96M
65.42%62.96M
Prepaid assets
----
----
----
-53.51%5.7M
-53.51%5.7M
----
----
----
10.19%12.27M
10.19%12.27M
Tax assets-Current
80.79%2.29M
339.53%2.22M
437.16%2.39M
421.63%2.01M
421.63%2.01M
282.18%1.27M
45.82%506K
66.92%444K
52.66%386.28K
52.66%386.28K
Hedging assets-current
----
--244K
----
----
----
----
----
----
----
----
Total current assets
20.55%232.92M
12.77%225.55M
25.48%231.43M
25.02%207.91M
25.02%207.91M
28.92%193.21M
49.28%200M
72.00%184.44M
68.87%166.3M
68.87%166.3M
Non current assets
Net PPE
7.62%96.85M
5.74%92.07M
6.61%92.74M
2.84%89.03M
2.84%89.03M
3.63%89.99M
1.54%87.08M
4.30%86.99M
3.03%86.57M
3.03%86.57M
-Gross PP&E
7.62%96.85M
5.74%92.07M
6.61%92.74M
3.85%157.99M
3.85%157.99M
3.63%89.99M
1.54%87.08M
4.30%86.99M
1.97%152.13M
1.97%152.13M
-Accumulated depreciation
----
----
----
-5.18%-68.95M
-5.18%-68.95M
----
----
----
-0.60%-65.56M
-0.60%-65.56M
Total investment
----
----
----
--0
--0
----
----
----
--0
--0
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
Long-term accounts receivable and other receivables
-57.92%534K
-41.79%865K
-52.73%865K
-49.04%883.65K
-49.04%883.65K
-44.00%1.27M
-41.57%1.49M
-36.44%1.83M
-37.47%1.73M
-37.47%1.73M
Deferred tax assets-non current
--0
-92.71%919K
-92.71%919K
-92.71%919K
-92.71%919K
-0.76%12.6M
17.79%12.6M
44.86%12.6M
88.10%12.6M
88.10%12.6M
Total non current assets
-6.24%97.38M
-7.22%93.86M
-6.80%94.53M
-9.98%90.84M
-9.98%90.84M
2.02%103.86M
2.19%101.16M
6.78%101.43M
7.93%100.91M
7.93%100.91M
Total assets
11.18%330.3M
6.06%319.4M
14.02%325.96M
11.80%298.75M
11.80%298.75M
18.04%297.08M
29.27%301.17M
41.36%285.87M
39.19%267.21M
39.19%267.21M
Liabilities
Current liabilities
Financial liabilities
12.21%3.83M
91.17%6.78M
37.11%18.58M
-79.49%3.72M
-79.49%3.72M
-75.42%3.42M
-58.96%3.54M
276.55%13.55M
175.59%18.14M
175.59%18.14M
-Financial or other derivative investment liabilities
--6K
----
----
----
----
----
----
----
----
----
-Current debt and capital lease obligation
12.03%3.83M
91.17%6.78M
37.11%18.58M
-79.49%3.72M
-79.49%3.72M
-75.42%3.42M
-58.96%3.54M
276.55%13.55M
175.59%18.14M
175.59%18.14M
-Including:Current debt
-2.15%2.59M
100.79%5.62M
35.74%17.38M
-83.92%2.85M
-83.92%2.85M
-80.26%2.65M
-65.07%2.8M
326.90%12.81M
201.51%17.72M
201.51%17.72M
-Including:Current capital Lease obligation
61.10%1.23M
54.97%1.15M
60.67%1.2M
110.14%870.92K
110.14%870.92K
60.59%766K
20.19%744K
24.37%745K
-41.07%414.45K
-41.07%414.45K
Payables
24.16%17.41M
47.17%24.5M
157.16%23.38M
-57.54%8.75M
-57.54%8.75M
-14.30%14.02M
-7.67%16.65M
-17.71%9.09M
128.34%20.62M
128.34%20.62M
-accounts payable
14.90%9.4M
-38.56%5.77M
87.36%9.89M
-34.85%8.69M
-34.85%8.69M
-26.06%8.18M
-30.70%9.39M
-39.40%5.28M
64.24%13.34M
64.24%13.34M
-Total tax payable
80.18%4.8M
148.01%6.61M
--3.05M
----
----
--2.66M
--2.66M
----
----
----
-Dividends payable
----
--7.47M
--7.47M
--0
--0
--0
--0
--0
--6.91M
--6.91M
-Other payable
1.04%3.21M
1.39%4.66M
-22.06%2.97M
-82.74%64.45K
-82.74%64.45K
-40.04%3.18M
2.52%4.59M
63.02%3.81M
-58.89%373.41K
-58.89%373.41K
Accrued and deferred income
----
----
----
-14.46%3.08M
-14.46%3.08M
--0
-46.54%1.9M
514.08%10.12M
10.59%3.6M
10.59%3.6M
Current liabilities
21.82%21.24M
41.57%31.28M
28.07%41.96M
-63.28%15.56M
-63.28%15.56M
-48.54%17.44M
-26.90%22.09M
101.06%32.76M
124.50%42.36M
124.50%42.36M
Non current liabilities
Non current financial liabilities
-67.39%1.13M
-83.95%621K
-77.07%1M
-30.83%1.88M
-30.83%1.88M
11.41%3.46M
453.65%3.87M
825.79%4.38M
392.36%2.71M
392.36%2.71M
-Long term debt and capital lease obligation
-67.39%1.13M
-83.95%621K
-77.07%1M
-30.83%1.88M
-30.83%1.88M
11.41%3.46M
453.65%3.87M
825.79%4.38M
392.36%2.71M
392.36%2.71M
-Including:Long term debt
-54.63%1.13M
-88.43%325K
-82.97%534K
-60.20%859.47K
-60.20%859.47K
-0.04%2.48M
--2.81M
--3.14M
--2.16M
--2.16M
-Including:Long term capital lease obligation
--0
-72.10%296K
-62.22%470K
83.66%1.02M
83.66%1.02M
57.54%972K
51.79%1.06M
163.00%1.24M
0.52%553.95K
0.52%553.95K
Non current deferred liabilities
--7.42M
--1.43M
--1.36M
--1.24M
--1.24M
----
----
----
--0
--0
Total non current liabilities
147.42%8.55M
-47.03%2.05M
-46.11%2.36M
14.91%3.12M
14.91%3.12M
11.41%3.46M
453.65%3.87M
825.79%4.38M
392.36%2.71M
392.36%2.71M
Total liabilities
42.60%29.79M
28.37%33.33M
19.32%44.32M
-58.57%18.67M
-58.57%18.67M
-43.51%20.89M
-16.04%25.96M
121.51%37.14M
132.10%45.07M
132.10%45.07M
Shareholders'equity
Share capital
0.12%205.96M
0.00%205.72M
9.78%205.72M
19.11%205.72M
19.11%205.72M
22.05%205.72M
22.84%205.72M
13.81%187.4M
6.06%172.71M
6.06%172.71M
-common stock
0.12%205.96M
0.00%205.72M
9.78%205.72M
19.11%205.72M
19.11%205.72M
22.05%205.72M
22.84%205.72M
13.81%187.4M
6.06%172.71M
6.06%172.71M
Retained earnings
67.84%53.55M
29.59%41.04M
95.24%37.16M
826.68%35.96M
826.68%35.96M
396.04%31.91M
902.28%31.67M
211.63%19.03M
114.29%3.88M
114.29%3.88M
Fixed asset revaluation reserve
-0.88%15.29M
-0.88%15.29M
--15.29M
-0.88%15.29M
-0.88%15.29M
--15.42M
--15.42M
----
-0.87%15.42M
-0.87%15.42M
Other reserves
0.00%12.07M
0.00%12.07M
-71.47%12.07M
0.00%12.07M
0.00%12.07M
-73.45%12.07M
-72.75%12.07M
-2.95%42.29M
0.00%12.07M
0.00%12.07M
Other equity interest
23.32%13.65M
15.88%11.97M
--11.41M
-38.87%11.04M
-38.87%11.04M
--11.07M
--10.33M
----
20.49%18.06M
20.49%18.06M
Total stockholders'equity
8.81%300.51M
3.95%286.08M
13.23%281.64M
26.08%280.07M
26.08%280.07M
25.29%276.18M
32.44%275.2M
30.09%248.72M
24.59%222.14M
24.59%222.14M
Noncontrolling interests
--0
--0
--0
--0
--0
100.05%3K
100.05%3K
100.05%3K
100.05%2.73K
100.05%2.73K
Total equity
8.81%300.51M
3.95%286.08M
13.23%281.64M
26.08%280.07M
26.08%280.07M
28.64%276.18M
36.20%275.2M
34.12%248.72M
28.73%222.14M
28.73%222.14M
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 124.29%92.52M20.13%46.01M31.29%47.58M578.30%30.65M578.30%30.65M124.68%41.25M247.75%38.3M107.96%36.24M-75.30%4.52M-75.30%4.52M
-Cash and cash equivalents 124.29%92.52M20.13%46.01M31.29%47.58M578.30%30.65M578.30%30.65M124.68%41.25M261.78%38.3M113.16%36.24M-75.30%4.52M-75.30%4.52M
-Including:Cash 124.29%92.52M20.13%46.01M31.29%47.58M578.30%30.65M578.30%30.65M124.68%41.25M261.78%38.3M113.16%36.24M-75.30%4.52M-75.30%4.52M
Receivables 31.59%91.18M21.20%119.56M43.93%129.87M9.50%94.35M9.50%94.35M0.30%69.29M40.67%98.65M132.80%90.24M184.27%86.17M184.27%86.17M
-Accounts receivable 27.31%85.97M12.76%105.5M48.91%126.33M9.50%94.26M9.50%94.26M8.21%67.52M51.53%93.57M199.83%84.84M184.60%86.08M184.60%86.08M
-Other receivables 194.75%5.22M176.71%14.05M-34.37%3.54M8.55%90.01K8.55%90.01K-73.51%1.77M-39.36%5.08M-48.40%5.4M28.85%82.92K28.85%82.92K
Inventory -42.35%46.93M-8.05%57.52M-10.30%51.59M19.41%75.18M19.41%75.18M31.09%81.41M19.16%62.55M13.28%57.52M65.42%62.96M65.42%62.96M
Prepaid assets -------------53.51%5.7M-53.51%5.7M------------10.19%12.27M10.19%12.27M
Tax assets-Current 80.79%2.29M339.53%2.22M437.16%2.39M421.63%2.01M421.63%2.01M282.18%1.27M45.82%506K66.92%444K52.66%386.28K52.66%386.28K
Hedging assets-current ------244K--------------------------------
Total current assets 20.55%232.92M12.77%225.55M25.48%231.43M25.02%207.91M25.02%207.91M28.92%193.21M49.28%200M72.00%184.44M68.87%166.3M68.87%166.3M
Non current assets
Net PPE 7.62%96.85M5.74%92.07M6.61%92.74M2.84%89.03M2.84%89.03M3.63%89.99M1.54%87.08M4.30%86.99M3.03%86.57M3.03%86.57M
-Gross PP&E 7.62%96.85M5.74%92.07M6.61%92.74M3.85%157.99M3.85%157.99M3.63%89.99M1.54%87.08M4.30%86.99M1.97%152.13M1.97%152.13M
-Accumulated depreciation -------------5.18%-68.95M-5.18%-68.95M-------------0.60%-65.56M-0.60%-65.56M
Total investment --------------0--0--------------0--0
-Long-term equity investment --------------0--0--------------0--0
Long-term accounts receivable and other receivables -57.92%534K-41.79%865K-52.73%865K-49.04%883.65K-49.04%883.65K-44.00%1.27M-41.57%1.49M-36.44%1.83M-37.47%1.73M-37.47%1.73M
Deferred tax assets-non current --0-92.71%919K-92.71%919K-92.71%919K-92.71%919K-0.76%12.6M17.79%12.6M44.86%12.6M88.10%12.6M88.10%12.6M
Total non current assets -6.24%97.38M-7.22%93.86M-6.80%94.53M-9.98%90.84M-9.98%90.84M2.02%103.86M2.19%101.16M6.78%101.43M7.93%100.91M7.93%100.91M
Total assets 11.18%330.3M6.06%319.4M14.02%325.96M11.80%298.75M11.80%298.75M18.04%297.08M29.27%301.17M41.36%285.87M39.19%267.21M39.19%267.21M
Liabilities
Current liabilities
Financial liabilities 12.21%3.83M91.17%6.78M37.11%18.58M-79.49%3.72M-79.49%3.72M-75.42%3.42M-58.96%3.54M276.55%13.55M175.59%18.14M175.59%18.14M
-Financial or other derivative investment liabilities --6K------------------------------------
-Current debt and capital lease obligation 12.03%3.83M91.17%6.78M37.11%18.58M-79.49%3.72M-79.49%3.72M-75.42%3.42M-58.96%3.54M276.55%13.55M175.59%18.14M175.59%18.14M
-Including:Current debt -2.15%2.59M100.79%5.62M35.74%17.38M-83.92%2.85M-83.92%2.85M-80.26%2.65M-65.07%2.8M326.90%12.81M201.51%17.72M201.51%17.72M
-Including:Current capital Lease obligation 61.10%1.23M54.97%1.15M60.67%1.2M110.14%870.92K110.14%870.92K60.59%766K20.19%744K24.37%745K-41.07%414.45K-41.07%414.45K
Payables 24.16%17.41M47.17%24.5M157.16%23.38M-57.54%8.75M-57.54%8.75M-14.30%14.02M-7.67%16.65M-17.71%9.09M128.34%20.62M128.34%20.62M
-accounts payable 14.90%9.4M-38.56%5.77M87.36%9.89M-34.85%8.69M-34.85%8.69M-26.06%8.18M-30.70%9.39M-39.40%5.28M64.24%13.34M64.24%13.34M
-Total tax payable 80.18%4.8M148.01%6.61M--3.05M----------2.66M--2.66M------------
-Dividends payable ------7.47M--7.47M--0--0--0--0--0--6.91M--6.91M
-Other payable 1.04%3.21M1.39%4.66M-22.06%2.97M-82.74%64.45K-82.74%64.45K-40.04%3.18M2.52%4.59M63.02%3.81M-58.89%373.41K-58.89%373.41K
Accrued and deferred income -------------14.46%3.08M-14.46%3.08M--0-46.54%1.9M514.08%10.12M10.59%3.6M10.59%3.6M
Current liabilities 21.82%21.24M41.57%31.28M28.07%41.96M-63.28%15.56M-63.28%15.56M-48.54%17.44M-26.90%22.09M101.06%32.76M124.50%42.36M124.50%42.36M
Non current liabilities
Non current financial liabilities -67.39%1.13M-83.95%621K-77.07%1M-30.83%1.88M-30.83%1.88M11.41%3.46M453.65%3.87M825.79%4.38M392.36%2.71M392.36%2.71M
-Long term debt and capital lease obligation -67.39%1.13M-83.95%621K-77.07%1M-30.83%1.88M-30.83%1.88M11.41%3.46M453.65%3.87M825.79%4.38M392.36%2.71M392.36%2.71M
-Including:Long term debt -54.63%1.13M-88.43%325K-82.97%534K-60.20%859.47K-60.20%859.47K-0.04%2.48M--2.81M--3.14M--2.16M--2.16M
-Including:Long term capital lease obligation --0-72.10%296K-62.22%470K83.66%1.02M83.66%1.02M57.54%972K51.79%1.06M163.00%1.24M0.52%553.95K0.52%553.95K
Non current deferred liabilities --7.42M--1.43M--1.36M--1.24M--1.24M--------------0--0
Total non current liabilities 147.42%8.55M-47.03%2.05M-46.11%2.36M14.91%3.12M14.91%3.12M11.41%3.46M453.65%3.87M825.79%4.38M392.36%2.71M392.36%2.71M
Total liabilities 42.60%29.79M28.37%33.33M19.32%44.32M-58.57%18.67M-58.57%18.67M-43.51%20.89M-16.04%25.96M121.51%37.14M132.10%45.07M132.10%45.07M
Shareholders'equity
Share capital 0.12%205.96M0.00%205.72M9.78%205.72M19.11%205.72M19.11%205.72M22.05%205.72M22.84%205.72M13.81%187.4M6.06%172.71M6.06%172.71M
-common stock 0.12%205.96M0.00%205.72M9.78%205.72M19.11%205.72M19.11%205.72M22.05%205.72M22.84%205.72M13.81%187.4M6.06%172.71M6.06%172.71M
Retained earnings 67.84%53.55M29.59%41.04M95.24%37.16M826.68%35.96M826.68%35.96M396.04%31.91M902.28%31.67M211.63%19.03M114.29%3.88M114.29%3.88M
Fixed asset revaluation reserve -0.88%15.29M-0.88%15.29M--15.29M-0.88%15.29M-0.88%15.29M--15.42M--15.42M-----0.87%15.42M-0.87%15.42M
Other reserves 0.00%12.07M0.00%12.07M-71.47%12.07M0.00%12.07M0.00%12.07M-73.45%12.07M-72.75%12.07M-2.95%42.29M0.00%12.07M0.00%12.07M
Other equity interest 23.32%13.65M15.88%11.97M--11.41M-38.87%11.04M-38.87%11.04M--11.07M--10.33M----20.49%18.06M20.49%18.06M
Total stockholders'equity 8.81%300.51M3.95%286.08M13.23%281.64M26.08%280.07M26.08%280.07M25.29%276.18M32.44%275.2M30.09%248.72M24.59%222.14M24.59%222.14M
Noncontrolling interests --0--0--0--0--0100.05%3K100.05%3K100.05%3K100.05%2.73K100.05%2.73K
Total equity 8.81%300.51M3.95%286.08M13.23%281.64M26.08%280.07M26.08%280.07M28.64%276.18M36.20%275.2M34.12%248.72M28.73%222.14M28.73%222.14M
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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