MY Stock MarketDetailed Quotes

0195 BINACOM

Watchlist

0.140
0.0000.00%

15min DelayTrading Apr 30 16:52 CST

59.80MMarket Cap28.00P/E (TTM)

BINACOM Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(Q3)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-65.03%10.56M

-15.84%29.31M

--33.22M

--28.86M

-19.17%34.82M

-29.00%30.19M

-22.24%35.55M

16.14%42.47M

-Cash and cash equivalents

-33.50%4.82M

-30.01%6.92M

--11.38M

--10.79M

-30.81%9.89M

-53.70%7.25M

-45.62%9.32M

-18.10%15.45M

-Including:Cash

-33.50%4.82M

-30.01%6.92M

--11.38M

--10.79M

-30.81%9.89M

-53.70%7.25M

-45.62%9.32M

-18.10%15.45M

-Short term investments

-74.99%5.74M

-10.22%22.39M

--21.84M

--18.07M

-13.40%24.93M

-14.61%22.95M

-8.22%26.23M

52.64%27.02M

Receivables

33.87%96.69M

17.78%91.14M

--90.05M

--86.65M

50.23%77.38M

61.55%72.23M

30.45%61.24M

81.79%49.06M

-Accounts receivable

137.17%71M

16.50%86.46M

--85.71M

--83.06M

47.25%74.22M

8.31%29.93M

30.88%59.91M

83.05%47.36M

-Gross accounts receivable

----

0.94%30.5M

----

-Bad debt provision

----

77.95%-569.39K

----

-Other receivables

-39.25%25.7M

47.90%4.68M

--4.34M

--3.59M

186.84%3.16M

147.72%42.29M

13.55%1.32M

52.73%1.71M

Inventory

-58.14%1.27M

-53.28%1.45M

--2.38M

--2.08M

--3.11M

-21.53%3.03M

--4.06M

--3.85M

Prepaid assets

----

1,036.44%8.04M

----

Tax assets-Current

-11.82%5.96M

28.33%6.99M

--6.49M

--6.62M

-8.58%5.45M

15.29%6.75M

-7.01%4.92M

0.46%5.41M

Deferred assets-current

----

--0

----

Total current assets

-4.80%114.47M

6.73%128.89M

--132.14M

--124.2M

16.96%120.76M

23.13%120.25M

4.72%105.76M

45.25%100.8M

Non current assets

Net PPE

-7.13%40.75M

-4.79%42.14M

--42.76M

--43.15M

5.52%44.26M

3.32%43.88M

6.23%43.84M

11.84%44.21M

-Gross PP&E

-28.70%40.75M

-4.79%42.14M

--42.76M

--43.15M

5.52%44.26M

11.67%57.15M

6.23%43.84M

11.84%44.21M

-Accumulated depreciation

----

-52.40%-13.28M

----

Investment properties

-2.45%3.82M

-57.97%3.84M

--3.86M

--3.89M

-3.55%9.14M

-58.46%3.91M

-2.35%9.31M

-2.34%9.36M

Total investment

----

--0

----

-Long-term equity investment

----

--0

----

Long-term accounts receivable and other receivables

----

--1.97M

----

177.33%1.97M

----

Goodwill and other intangible assets

----

-3.18%16.1M

--0

-5.25%16.62M

--16.6M

-Goodwill

----

-0.01%16.1M

--0

-0.01%16.1M

--16.1M

-Other intangible assets

----

-63.71%524K

--504K

Deferred tax assets-non current

--0

393.33%222K

--222K

-30.77%45K

391.17%221.56K

--45K

Total non current assets

-10.84%44.56M

-30.73%48.17M

--48.81M

--49.23M

2.10%69.54M

-27.72%49.98M

2.16%69.82M

42.97%70.22M

Total assets

-6.57%159.04M

-6.96%177.06M

--180.95M

--173.43M

11.05%190.3M

2.05%170.23M

3.69%175.58M

44.30%171.02M

Liabilities

Current liabilities

Financial liabilities

250.67%5.88M

-62.31%3.61M

--2.55M

--2.2M

364.14%9.57M

-15.13%1.68M

111.99%3.89M

54.25%2.27M

-Current debt and capital lease obligation

250.67%5.88M

-62.31%3.61M

--2.55M

--2.2M

364.14%9.57M

-15.13%1.68M

111.99%3.89M

54.25%2.27M

-Including:Current debt

2,115.48%4.2M

-76.23%1.78M

--1.08M

--638K

1,496.60%7.5M

-69.21%189.58K

454.89%2.61M

31.91%620K

-Including:Current capital Lease obligation

13.05%1.68M

-11.69%1.82M

--1.47M

--1.56M

29.60%2.06M

9.33%1.49M

-6.08%1.28M

64.76%1.65M

Payables

-30.87%15.98M

22.70%29.4M

--34.28M

--33.17M

20.69%23.97M

111.29%23.12M

-18.14%16.1M

67.25%14.49M

-accounts payable

-73.17%4.9M

5.83%13.74M

--17.22M

--16.05M

-18.75%12.98M

101.84%18.28M

-52.80%7.06M

26.58%7.17M

-Total tax payable

----

-111.85%-152K

-83.11%169.78K

-90.27%152K

--436K

-Other payable

137.14%11.08M

40.69%15.66M

--17.07M

--17.12M

329.51%11.13M

430.42%4.67M

181.11%8.9M

129.60%6.88M

Accrued and deferred income

----

218.32%7.75M

----

Other current liabilities

----

--1K

----

Current liabilities

-32.82%21.86M

-1.56%33.01M

--36.83M

--35.37M

52.99%33.53M

111.98%32.54M

-7.03%20M

65.37%16.76M

Non current liabilities

Non current financial liabilities

-14.14%15.11M

-13.33%16.59M

--17.13M

--17.28M

0.36%19.14M

-6.00%17.6M

0.64%19.07M

7.16%20.04M

-Long term debt and capital lease obligation

-14.14%15.11M

-13.33%16.59M

--17.13M

--17.28M

0.36%19.14M

-6.00%17.6M

0.64%19.07M

7.16%20.04M

-Including:Long term debt

-6.45%2.76M

-31.71%2.81M

--2.85M

--2.9M

-20.03%4.12M

-39.37%2.95M

-13.93%4.56M

-13.80%4.7M

-Including:Long term capital lease obligation

-15.69%12.35M

-8.29%13.77M

--14.28M

--14.38M

7.90%15.02M

5.71%14.65M

6.30%14.51M

15.77%15.34M

Non current deferred liabilities

-4.81%1.01M

1.20%1.01M

--1.01M

--1.02M

141.79%1M

-3.19%1.06M

76.65%1.13M

282.93%1.1M

Other non current liabilities

----

---1K

Total non current liabilities

-13.61%16.12M

-12.60%17.6M

--18.14M

--18.3M

3.36%20.14M

-5.84%18.66M

3.12%20.2M

11.32%21.13M

Total liabilities

-25.82%37.98M

-5.70%50.61M

--54.98M

--53.67M

29.64%53.67M

45.58%51.2M

-2.20%40.19M

30.13%37.89M

Shareholders'equity

Share capital

5.67%102.55M

5.66%102.55M

--102.61M

--97.04M

-0.13%97.06M

-0.14%97.05M

0.00%97.18M

53.31%97.18M

-common stock

5.67%102.55M

5.66%102.55M

--102.61M

--97.04M

-0.13%97.06M

-0.14%97.05M

0.00%97.18M

53.31%97.18M

Retained earnings

6.61%34.11M

-31.60%33.67M

--33.31M

--32.69M

11.95%49.22M

-29.69%32M

14.26%48.5M

12.49%46.95M

Other equity interest

0.00%-16.05M

---16.05M

0.00%-16.05M

Total stockholders'equity

6.74%120.61M

-7.73%120.16M

--119.87M

--113.67M

4.10%130.22M

-10.78%112.99M

4.90%129.63M

43.79%128.08M

Noncontrolling interests

-92.61%446K

-1.90%6.29M

--6.11M

--6.09M

31.77%6.41M

20.64%6.04M

23.39%5.76M

1,487.74%5.05M

Total equity

1.70%121.05M

-7.45%126.45M

--125.97M

--119.76M

5.14%136.63M

-9.58%119.03M

5.57%135.39M

48.92%133.13M

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(Q3)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-65.03%10.56M	-65.03%10.56M	-15.84%29.31M	--33.22M	--28.86M	-19.17%34.82M	-29.00%30.19M	-29.00%30.19M	-22.24%35.55M	16.14%42.47M
-Cash and cash equivalents	-33.50%4.82M	-33.50%4.82M	-30.01%6.92M	--11.38M	--10.79M	-30.81%9.89M	-53.70%7.25M	-53.70%7.25M	-45.62%9.32M	-18.10%15.45M
-Including:Cash	-33.50%4.82M	-33.50%4.82M	-30.01%6.92M	--11.38M	--10.79M	-30.81%9.89M	-53.70%7.25M	-53.70%7.25M	-45.62%9.32M	-18.10%15.45M
-Short term investments	-74.99%5.74M	-74.99%5.74M	-10.22%22.39M	--21.84M	--18.07M	-13.40%24.93M	-14.61%22.95M	-14.61%22.95M	-8.22%26.23M	52.64%27.02M
Receivables	33.87%96.69M	33.87%96.69M	17.78%91.14M	--90.05M	--86.65M	50.23%77.38M	61.55%72.23M	61.55%72.23M	30.45%61.24M	81.79%49.06M
-Accounts receivable	137.17%71M	137.17%71M	16.50%86.46M	--85.71M	--83.06M	47.25%74.22M	8.31%29.93M	8.31%29.93M	30.88%59.91M	83.05%47.36M
-Gross accounts receivable	----	----	----	----	----	----	0.94%30.5M	0.94%30.5M	----	----
-Bad debt provision	----	----	----	----	----	----	77.95%-569.39K	77.95%-569.39K	----	----
-Other receivables	-39.25%25.7M	-39.25%25.7M	47.90%4.68M	--4.34M	--3.59M	186.84%3.16M	147.72%42.29M	147.72%42.29M	13.55%1.32M	52.73%1.71M
Inventory	-58.14%1.27M	-58.14%1.27M	-53.28%1.45M	--2.38M	--2.08M	--3.11M	-21.53%3.03M	-21.53%3.03M	--4.06M	--3.85M
Prepaid assets	----	----	----	----	----	----	1,036.44%8.04M	1,036.44%8.04M	----	----
Tax assets-Current	-11.82%5.96M	-11.82%5.96M	28.33%6.99M	--6.49M	--6.62M	-8.58%5.45M	15.29%6.75M	15.29%6.75M	-7.01%4.92M	0.46%5.41M
Deferred assets-current	----	----	----	----	----	--0	----	----	----	----
Total current assets	-4.80%114.47M	-4.80%114.47M	6.73%128.89M	--132.14M	--124.2M	16.96%120.76M	23.13%120.25M	23.13%120.25M	4.72%105.76M	45.25%100.8M
Non current assets
Net PPE	-7.13%40.75M	-7.13%40.75M	-4.79%42.14M	--42.76M	--43.15M	5.52%44.26M	3.32%43.88M	3.32%43.88M	6.23%43.84M	11.84%44.21M
-Gross PP&E	-28.70%40.75M	-28.70%40.75M	-4.79%42.14M	--42.76M	--43.15M	5.52%44.26M	11.67%57.15M	11.67%57.15M	6.23%43.84M	11.84%44.21M
-Accumulated depreciation	----	----	----	----	----	----	-52.40%-13.28M	-52.40%-13.28M	----	----
Investment properties	-2.45%3.82M	-2.45%3.82M	-57.97%3.84M	--3.86M	--3.89M	-3.55%9.14M	-58.46%3.91M	-58.46%3.91M	-2.35%9.31M	-2.34%9.36M
Total investment	----	----	----	----	----	--0	--0	--0	----	----
-Long-term equity investment	----	----	----	----	----	--0	--0	--0	----	----
Long-term accounts receivable and other receivables	----	----	--1.97M	--1.97M	--1.97M	----	177.33%1.97M	177.33%1.97M	----	----
Goodwill and other intangible assets	----	----	----	----	----	-3.18%16.1M	--0	--0	-5.25%16.62M	--16.6M
-Goodwill	----	----	----	----	----	-0.01%16.1M	--0	--0	-0.01%16.1M	--16.1M
-Other intangible assets	----	----	----	----	----	----	----	----	-63.71%524K	--504K
Deferred tax assets-non current	--0	--0	393.33%222K	--222K	--222K	-30.77%45K	391.17%221.56K	391.17%221.56K	--45K	--45K
Total non current assets	-10.84%44.56M	-10.84%44.56M	-30.73%48.17M	--48.81M	--49.23M	2.10%69.54M	-27.72%49.98M	-27.72%49.98M	2.16%69.82M	42.97%70.22M
Total assets	-6.57%159.04M	-6.57%159.04M	-6.96%177.06M	--180.95M	--173.43M	11.05%190.3M	2.05%170.23M	2.05%170.23M	3.69%175.58M	44.30%171.02M
Liabilities
Current liabilities
Financial liabilities	250.67%5.88M	250.67%5.88M	-62.31%3.61M	--2.55M	--2.2M	364.14%9.57M	-15.13%1.68M	-15.13%1.68M	111.99%3.89M	54.25%2.27M
-Current debt and capital lease obligation	250.67%5.88M	250.67%5.88M	-62.31%3.61M	--2.55M	--2.2M	364.14%9.57M	-15.13%1.68M	-15.13%1.68M	111.99%3.89M	54.25%2.27M
-Including:Current debt	2,115.48%4.2M	2,115.48%4.2M	-76.23%1.78M	--1.08M	--638K	1,496.60%7.5M	-69.21%189.58K	-69.21%189.58K	454.89%2.61M	31.91%620K
-Including:Current capital Lease obligation	13.05%1.68M	13.05%1.68M	-11.69%1.82M	--1.47M	--1.56M	29.60%2.06M	9.33%1.49M	9.33%1.49M	-6.08%1.28M	64.76%1.65M
Payables	-30.87%15.98M	-30.87%15.98M	22.70%29.4M	--34.28M	--33.17M	20.69%23.97M	111.29%23.12M	111.29%23.12M	-18.14%16.1M	67.25%14.49M
-accounts payable	-73.17%4.9M	-73.17%4.9M	5.83%13.74M	--17.22M	--16.05M	-18.75%12.98M	101.84%18.28M	101.84%18.28M	-52.80%7.06M	26.58%7.17M
-Total tax payable	----	----	----	----	----	-111.85%-152K	-83.11%169.78K	-83.11%169.78K	-90.27%152K	--436K
-Other payable	137.14%11.08M	137.14%11.08M	40.69%15.66M	--17.07M	--17.12M	329.51%11.13M	430.42%4.67M	430.42%4.67M	181.11%8.9M	129.60%6.88M
Accrued and deferred income	----	----	----	----	----	----	218.32%7.75M	218.32%7.75M	----	----
Other current liabilities	----	----	----	----	----	----	----	----	--1K	----
Current liabilities	-32.82%21.86M	-32.82%21.86M	-1.56%33.01M	--36.83M	--35.37M	52.99%33.53M	111.98%32.54M	111.98%32.54M	-7.03%20M	65.37%16.76M
Non current liabilities
Non current financial liabilities	-14.14%15.11M	-14.14%15.11M	-13.33%16.59M	--17.13M	--17.28M	0.36%19.14M	-6.00%17.6M	-6.00%17.6M	0.64%19.07M	7.16%20.04M
-Long term debt and capital lease obligation	-14.14%15.11M	-14.14%15.11M	-13.33%16.59M	--17.13M	--17.28M	0.36%19.14M	-6.00%17.6M	-6.00%17.6M	0.64%19.07M	7.16%20.04M
-Including:Long term debt	-6.45%2.76M	-6.45%2.76M	-31.71%2.81M	--2.85M	--2.9M	-20.03%4.12M	-39.37%2.95M	-39.37%2.95M	-13.93%4.56M	-13.80%4.7M
-Including:Long term capital lease obligation	-15.69%12.35M	-15.69%12.35M	-8.29%13.77M	--14.28M	--14.38M	7.90%15.02M	5.71%14.65M	5.71%14.65M	6.30%14.51M	15.77%15.34M
Non current deferred liabilities	-4.81%1.01M	-4.81%1.01M	1.20%1.01M	--1.01M	--1.02M	141.79%1M	-3.19%1.06M	-3.19%1.06M	76.65%1.13M	282.93%1.1M
Other non current liabilities	----	----	----	----	----	----	----	----	----	---1K
Total non current liabilities	-13.61%16.12M	-13.61%16.12M	-12.60%17.6M	--18.14M	--18.3M	3.36%20.14M	-5.84%18.66M	-5.84%18.66M	3.12%20.2M	11.32%21.13M
Total liabilities	-25.82%37.98M	-25.82%37.98M	-5.70%50.61M	--54.98M	--53.67M	29.64%53.67M	45.58%51.2M	45.58%51.2M	-2.20%40.19M	30.13%37.89M
Shareholders'equity
Share capital	5.67%102.55M	5.67%102.55M	5.66%102.55M	--102.61M	--97.04M	-0.13%97.06M	-0.14%97.05M	-0.14%97.05M	0.00%97.18M	53.31%97.18M
-common stock	5.67%102.55M	5.67%102.55M	5.66%102.55M	--102.61M	--97.04M	-0.13%97.06M	-0.14%97.05M	-0.14%97.05M	0.00%97.18M	53.31%97.18M
Retained earnings	6.61%34.11M	6.61%34.11M	-31.60%33.67M	--33.31M	--32.69M	11.95%49.22M	-29.69%32M	-29.69%32M	14.26%48.5M	12.49%46.95M
Other equity interest	0.00%-16.05M	0.00%-16.05M	0.00%-16.05M	---16.05M	---16.05M	0.00%-16.05M	0.00%-16.05M	0.00%-16.05M	0.00%-16.05M	0.00%-16.05M
Total stockholders'equity	6.74%120.61M	6.74%120.61M	-7.73%120.16M	--119.87M	--113.67M	4.10%130.22M	-10.78%112.99M	-10.78%112.99M	4.90%129.63M	43.79%128.08M
Noncontrolling interests	-92.61%446K	-92.61%446K	-1.90%6.29M	--6.11M	--6.09M	31.77%6.41M	20.64%6.04M	20.64%6.04M	23.39%5.76M	1,487.74%5.05M
Total equity	1.70%121.05M	1.70%121.05M	-7.45%126.45M	--125.97M	--119.76M	5.14%136.63M	-9.58%119.03M	-9.58%119.03M	5.57%135.39M	48.92%133.13M
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.

0195 BINACOM

BINACOM Key Stats

Earnings

Revenue Breakdown

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Income Statement

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