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7225 PA

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  • 0.275
  • -0.010-3.51%
15min DelayNot Open Nov 21 16:59 CST
413.81MMarket Cap9.17P/E (TTM)

PA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
136.38%72.46M
136.38%72.46M
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
-Cash and cash equivalents
136.38%72.46M
136.38%72.46M
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
-Including:Cash
62.50%49.82M
62.50%49.82M
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
-Including:Cash equivalents
--22.65M
--22.65M
----
----
----
----
----
----
----
----
Receivables
15.12%108.62M
15.12%108.62M
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
-Accounts receivable
2.94%97.03M
2.94%97.03M
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
-Other receivables
12,769.15%11.58M
12,769.15%11.58M
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
Inventory
-13.97%64.68M
-13.97%64.68M
-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
Prepaid assets
10.37%6.29M
10.37%6.29M
----
----
----
-53.51%5.7M
-53.51%5.7M
----
----
----
Tax assets-Current
-6.23%1.89M
-6.23%1.89M
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
Hedging assets-current
--1.4K
--1.4K
----
--244K
----
--0
--0
----
----
----
Total current assets
22.14%253.95M
22.14%253.95M
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
Non current assets
Net PPE
11.79%99.53M
11.79%99.53M
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
-Gross PP&E
11.55%176.24M
11.55%176.24M
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
-Accumulated depreciation
-11.24%-76.71M
-11.24%-76.71M
----
----
----
-5.18%-68.95M
-5.18%-68.95M
----
----
----
Total investment
--0
--0
----
----
----
--0
--0
----
----
----
-Long-term equity investment
--0
--0
----
----
----
--0
--0
----
----
----
Long-term accounts receivable and other receivables
-63.75%320.35K
-63.75%320.35K
-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
Deferred tax assets-non current
--0
--0
--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
Total non current assets
9.93%99.85M
9.93%99.85M
-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
Total assets
18.43%353.8M
18.43%353.8M
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
Liabilities
Current liabilities
Financial liabilities
-17.51%3.07M
-17.51%3.07M
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
-Financial or other derivative investment liabilities
----
----
--6K
----
----
----
----
----
----
----
-Current debt and capital lease obligation
-17.51%3.07M
-17.51%3.07M
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
-Including:Current debt
-29.20%2.02M
-29.20%2.02M
-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
-Including:Current capital Lease obligation
20.75%1.05M
20.75%1.05M
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
Payables
39.36%12.2M
39.36%12.2M
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
-accounts payable
39.64%12.13M
39.64%12.13M
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
-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
-Other payable
1.49%65.41K
1.49%65.41K
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
Accrued and deferred income
15.50%3.56M
15.50%3.56M
----
----
----
-14.46%3.08M
-14.46%3.08M
--0
-46.54%1.9M
514.08%10.12M
Current liabilities
21.03%18.83M
21.03%18.83M
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
Non current liabilities
Non current financial liabilities
364.91%8.73M
364.91%8.73M
-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
-Long term debt and capital lease obligation
364.91%8.73M
364.91%8.73M
-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
-Including:Long term debt
843.06%8.11M
843.06%8.11M
-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
-Including:Long term capital lease obligation
-39.02%620.38K
-39.02%620.38K
--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
Non current deferred liabilities
640.22%9.19M
640.22%9.19M
--7.42M
--1.43M
--1.36M
--1.24M
--1.24M
----
----
----
Total non current liabilities
474.49%17.91M
474.49%17.91M
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
Total liabilities
96.74%36.74M
96.74%36.74M
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
Shareholders'equity
Share capital
0.83%207.42M
0.83%207.42M
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
-common stock
0.83%207.42M
0.83%207.42M
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
Retained earnings
88.40%67.75M
88.40%67.75M
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
Fixed asset revaluation reserve
-0.88%15.15M
-0.88%15.15M
-0.88%15.29M
-0.88%15.29M
--15.29M
-0.88%15.29M
-0.88%15.29M
--15.42M
--15.42M
----
Other reserves
0.00%12.07M
0.00%12.07M
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
Other equity interest
32.93%14.68M
32.93%14.68M
23.32%13.65M
15.88%11.97M
--11.41M
-38.87%11.04M
-38.87%11.04M
--11.07M
--10.33M
----
Total stockholders'equity
13.21%317.06M
13.21%317.06M
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
Noncontrolling interests
----
----
--0
--0
--0
--0
--0
100.05%3K
100.05%3K
100.05%3K
Total equity
13.21%317.06M
13.21%317.06M
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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 136.38%72.46M136.38%72.46M124.29%92.52M20.13%46.01M31.29%47.58M578.30%30.65M578.30%30.65M124.68%41.25M247.75%38.3M107.96%36.24M
-Cash and cash equivalents 136.38%72.46M136.38%72.46M124.29%92.52M20.13%46.01M31.29%47.58M578.30%30.65M578.30%30.65M124.68%41.25M261.78%38.3M113.16%36.24M
-Including:Cash 62.50%49.82M62.50%49.82M124.29%92.52M20.13%46.01M31.29%47.58M578.30%30.65M578.30%30.65M124.68%41.25M261.78%38.3M113.16%36.24M
-Including:Cash equivalents --22.65M--22.65M--------------------------------
Receivables 15.12%108.62M15.12%108.62M31.59%91.18M21.20%119.56M43.93%129.87M9.50%94.35M9.50%94.35M0.30%69.29M40.67%98.65M132.80%90.24M
-Accounts receivable 2.94%97.03M2.94%97.03M27.31%85.97M12.76%105.5M48.91%126.33M9.50%94.26M9.50%94.26M8.21%67.52M51.53%93.57M199.83%84.84M
-Other receivables 12,769.15%11.58M12,769.15%11.58M194.75%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%5.4M
Inventory -13.97%64.68M-13.97%64.68M-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%57.52M
Prepaid assets 10.37%6.29M10.37%6.29M-------------53.51%5.7M-53.51%5.7M------------
Tax assets-Current -6.23%1.89M-6.23%1.89M80.79%2.29M339.53%2.22M437.16%2.39M421.63%2.01M421.63%2.01M282.18%1.27M45.82%506K66.92%444K
Hedging assets-current --1.4K--1.4K------244K------0--0------------
Total current assets 22.14%253.95M22.14%253.95M20.55%232.92M12.77%225.55M25.48%231.43M25.02%207.91M25.02%207.91M28.92%193.21M49.28%200M72.00%184.44M
Non current assets
Net PPE 11.79%99.53M11.79%99.53M7.62%96.85M5.74%92.07M6.61%92.74M2.84%89.03M2.84%89.03M3.63%89.99M1.54%87.08M4.30%86.99M
-Gross PP&E 11.55%176.24M11.55%176.24M7.62%96.85M5.74%92.07M6.61%92.74M3.85%157.99M3.85%157.99M3.63%89.99M1.54%87.08M4.30%86.99M
-Accumulated depreciation -11.24%-76.71M-11.24%-76.71M-------------5.18%-68.95M-5.18%-68.95M------------
Total investment --0--0--------------0--0------------
-Long-term equity investment --0--0--------------0--0------------
Long-term accounts receivable and other receivables -63.75%320.35K-63.75%320.35K-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
Deferred tax assets-non current --0--0--0-92.71%919K-92.71%919K-92.71%919K-92.71%919K-0.76%12.6M17.79%12.6M44.86%12.6M
Total non current assets 9.93%99.85M9.93%99.85M-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%101.43M
Total assets 18.43%353.8M18.43%353.8M11.18%330.3M6.06%319.4M14.02%325.96M11.80%298.75M11.80%298.75M18.04%297.08M29.27%301.17M41.36%285.87M
Liabilities
Current liabilities
Financial liabilities -17.51%3.07M-17.51%3.07M12.21%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%13.55M
-Financial or other derivative investment liabilities ----------6K----------------------------
-Current debt and capital lease obligation -17.51%3.07M-17.51%3.07M12.03%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%13.55M
-Including:Current debt -29.20%2.02M-29.20%2.02M-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%12.81M
-Including:Current capital Lease obligation 20.75%1.05M20.75%1.05M61.10%1.23M54.97%1.15M60.67%1.2M110.14%870.92K110.14%870.92K60.59%766K20.19%744K24.37%745K
Payables 39.36%12.2M39.36%12.2M24.16%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%9.09M
-accounts payable 39.64%12.13M39.64%12.13M14.90%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%5.28M
-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
-Other payable 1.49%65.41K1.49%65.41K1.04%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
Accrued and deferred income 15.50%3.56M15.50%3.56M-------------14.46%3.08M-14.46%3.08M--0-46.54%1.9M514.08%10.12M
Current liabilities 21.03%18.83M21.03%18.83M21.82%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%32.76M
Non current liabilities
Non current financial liabilities 364.91%8.73M364.91%8.73M-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%4.38M
-Long term debt and capital lease obligation 364.91%8.73M364.91%8.73M-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%4.38M
-Including:Long term debt 843.06%8.11M843.06%8.11M-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
-Including:Long term capital lease obligation -39.02%620.38K-39.02%620.38K--0-72.10%296K-62.22%470K83.66%1.02M83.66%1.02M57.54%972K51.79%1.06M163.00%1.24M
Non current deferred liabilities 640.22%9.19M640.22%9.19M--7.42M--1.43M--1.36M--1.24M--1.24M------------
Total non current liabilities 474.49%17.91M474.49%17.91M147.42%8.55M-47.03%2.05M-46.11%2.36M14.91%3.12M14.91%3.12M11.41%3.46M453.65%3.87M825.79%4.38M
Total liabilities 96.74%36.74M96.74%36.74M42.60%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%37.14M
Shareholders'equity
Share capital 0.83%207.42M0.83%207.42M0.12%205.96M0.00%205.72M9.78%205.72M19.11%205.72M19.11%205.72M22.05%205.72M22.84%205.72M13.81%187.4M
-common stock 0.83%207.42M0.83%207.42M0.12%205.96M0.00%205.72M9.78%205.72M19.11%205.72M19.11%205.72M22.05%205.72M22.84%205.72M13.81%187.4M
Retained earnings 88.40%67.75M88.40%67.75M67.84%53.55M29.59%41.04M95.24%37.16M826.68%35.96M826.68%35.96M396.04%31.91M902.28%31.67M211.63%19.03M
Fixed asset revaluation reserve -0.88%15.15M-0.88%15.15M-0.88%15.29M-0.88%15.29M--15.29M-0.88%15.29M-0.88%15.29M--15.42M--15.42M----
Other reserves 0.00%12.07M0.00%12.07M0.00%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%42.29M
Other equity interest 32.93%14.68M32.93%14.68M23.32%13.65M15.88%11.97M--11.41M-38.87%11.04M-38.87%11.04M--11.07M--10.33M----
Total stockholders'equity 13.21%317.06M13.21%317.06M8.81%300.51M3.95%286.08M13.23%281.64M26.08%280.07M26.08%280.07M25.29%276.18M32.44%275.2M30.09%248.72M
Noncontrolling interests ----------0--0--0--0--0100.05%3K100.05%3K100.05%3K
Total equity 13.21%317.06M13.21%317.06M8.81%300.51M3.95%286.08M13.23%281.64M26.08%280.07M26.08%280.07M28.64%276.18M36.20%275.2M34.12%248.72M
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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