MY Stock MarketDetailed Quotes

0200 REVENUE

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  • 0.090
  • +0.005+5.88%
15min DelayMarket Closed May 9 15:42 CST
54.46MMarket Cap-3.60P/E (TTM)

REVENUE Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-4.89%28.83M
-19.90%28.34M
--28.34M
-39.17%29.88M
--29.42M
-62.86%30.31M
-60.74%35.39M
-52.52%49.12M
-32.19%64.98M
-15.08%81.61M
-Cash and cash equivalents
25.09%24.35M
-12.09%22.61M
--22.61M
-34.96%23.3M
--18.58M
-73.34%19.46M
-68.78%25.73M
-65.09%35.83M
-46.67%50.67M
-24.02%73.02M
-Including:Cash
25.09%24.35M
-12.09%22.61M
--22.61M
-34.96%23.3M
--18.58M
-73.34%19.46M
-68.78%25.73M
-65.09%35.83M
-46.67%50.67M
-24.02%73.02M
-Short term investments
-58.69%4.48M
-40.69%5.73M
--5.73M
-50.52%6.58M
--10.85M
26.18%10.84M
24.90%9.66M
1,530.55%13.29M
1,655.83%14.31M
--8.59M
Receivables
-48.94%21.39M
-2.66%20.71M
--20.71M
58.11%39.54M
--44.13M
22.91%41.9M
-8.64%21.27M
98.57%25.01M
20.10%29.16M
17.85%34.09M
-Accounts receivable
-27.28%16.16M
-13.79%17.24M
--17.24M
-11.39%15.51M
--21.09M
-12.85%22.22M
-7.60%20M
72.05%17.5M
47.56%23.74M
242.93%25.49M
-Gross accounts receivable
----
-11.78%25.23M
--25.23M
----
----
----
24.50%28.59M
----
----
----
-Bad debt provision
----
7.10%-7.99M
---7.99M
----
----
----
-547.87%-8.6M
----
----
----
-Other receivables
-73.39%5.24M
171.50%3.47M
--3.47M
220.17%24.03M
--23.04M
128.91%19.68M
-22.40%1.28M
210.04%7.51M
-33.86%5.41M
-59.99%8.6M
Inventory
13.95%7.81M
-22.73%1.61M
--1.61M
-60.94%7.44M
--5.33M
-61.63%6.85M
-68.72%2.09M
73.17%19.04M
39.45%20.25M
72.14%17.86M
Prepaid assets
----
-30.53%12.59M
--12.59M
----
----
----
165.62%18.12M
----
----
----
Restricted cash
----
4.52%364.02K
--364.02K
----
----
----
-9.77%348.27K
----
----
----
Tax assets-Current
4.69%10.47M
6.11%9.52M
--9.52M
139.28%10.81M
--10.33M
20,310.20%10M
98.77%8.98M
21,419.05%4.52M
1,170.09%4.08M
-95.01%49K
Deferred assets-current
----
262.23%699.03K
--699.03K
----
----
----
-89.96%192.98K
----
----
----
Holding assets for sale
--32.32M
--32.32M
--32.32M
----
----
----
--0
----
----
----
Total current assets
13.20%100.82M
22.90%106.16M
--106.16M
-10.25%87.67M
--89.21M
-33.34%89.06M
-35.41%86.38M
-23.11%97.69M
-12.21%118.46M
-2.62%133.61M
Non current assets
Net PPE
-78.46%9.91M
-76.15%11.2M
--11.2M
-25.56%42.88M
--43.99M
-22.21%46M
-6.07%46.96M
3.93%57.61M
76.28%58.41M
115.14%59.14M
-Gross PP&E
-78.46%9.91M
-59.94%29.85M
--29.85M
-25.56%42.88M
--43.99M
-22.21%46M
7.01%74.52M
3.93%57.61M
76.28%58.41M
115.14%59.14M
-Accumulated depreciation
----
32.30%-18.65M
---18.65M
----
----
----
-40.33%-27.55M
----
----
----
Investment properties
0.00%22M
0.00%22M
--22M
0.00%22M
--22M
0.00%22M
0.00%22M
7.03%22M
--22M
--22M
Total investment
----
--0
--0
--0
--1.32M
-94.45%1.14M
-93.45%1.14M
7.40%19.75M
7.44%20.13M
201.15%20.47M
-Long-term equity investment
----
--0
--0
--0
--1.32M
-93.28%1.14M
-93.45%1.14M
-11.91%16.2M
-11.51%16.58M
148.93%16.92M
-Other investment
----
----
----
----
----
----
----
--3.55M
--3.55M
--3.55M
Goodwill and other intangible assets
30.65%65.47M
32.63%67.73M
--67.73M
103.32%49.1M
--49.6M
95.72%50.11M
86.84%51.06M
-6.16%24.15M
15.88%25.18M
16.77%25.6M
-Goodwill
0.00%45.77M
0.00%45.77M
--45.77M
306.74%45.77M
--45.77M
306.74%45.77M
306.76%45.77M
3.91%11.25M
3.91%11.25M
3.91%11.25M
-Other intangible assets
354.24%19.7M
314.73%21.95M
--21.95M
-74.21%3.33M
--3.83M
-69.78%4.34M
-67.08%5.29M
-13.47%12.9M
27.78%13.93M
29.32%14.35M
Deferred tax assets-non current
--1.08M
--925.83K
--925.83K
----
----
----
--0
----
----
----
Total non current assets
-17.43%98.46M
-15.94%101.85M
--101.85M
-7.71%113.98M
--116.92M
-6.26%119.25M
3.80%121.17M
2.83%123.5M
70.81%125.73M
126.31%127.21M
Total assets
-4.34%199.28M
0.22%208.01M
--208.01M
-8.83%201.65M
--206.13M
-20.13%208.31M
-17.13%207.55M
-10.51%221.19M
17.09%244.19M
34.85%260.82M
Liabilities
Current liabilities
Financial liabilities
-41.17%1.61M
-40.99%1.61M
--1.61M
1.52%2.73M
--2.73M
6.93%2.73M
-1.46%2.72M
133.42%2.69M
169.18%2.71M
153.53%2.55M
-Current debt and capital lease obligation
-41.17%1.61M
-40.99%1.61M
--1.61M
1.52%2.73M
--2.73M
6.93%2.73M
-1.46%2.72M
133.42%2.69M
169.18%2.71M
153.53%2.55M
-Including:Current debt
-59.77%877K
-59.72%877.5K
--877.5K
-0.73%2.18M
--2.18M
9.00%2.18M
-1.52%2.18M
260.00%2.2M
449.00%2.2M
400.00%2M
-Including:Current capital Lease obligation
32.55%729K
34.00%728.71K
--728.71K
11.56%550K
--550K
-0.54%550K
-1.22%543.82K
-9.04%493K
-15.51%512K
-8.90%553K
Payables
-9.49%38.71M
8.86%39.44M
--39.44M
8.93%39.06M
--42.39M
-27.41%42.77M
-39.81%36.23M
43.21%35.86M
51.51%48.05M
153.69%58.92M
-accounts payable
33.24%11.11M
21.31%13.55M
--13.55M
-21.58%11.31M
--11.88M
-71.47%8.34M
-64.98%11.17M
-15.51%14.42M
31.35%26.59M
104.41%29.22M
-Total tax payable
--0
-88.59%115.08K
--115.08K
-66.62%996K
--1.12M
-7.78%984K
-39.91%1.01M
376.68%2.98M
2,800.00%3.92M
727.13%1.07M
-Other payable
-17.48%27.6M
7.16%25.78M
--25.78M
44.96%26.76M
--29.38M
16.82%33.45M
-9.67%24.06M
151.14%18.46M
54.79%17.55M
225.30%28.63M
Accrued and deferred income
--0
55.31%5.04M
--5.04M
8.67%539K
--665K
--0
6.85%3.24M
--496K
1,175.22%1.44M
--0
Held for sale liabilities
--23.74M
--23.74M
--23.74M
----
----
----
--0
----
----
----
Other current liabilities
----
--3.87K
--3.87K
----
----
----
----
----
----
----
Current liabilities
40.78%64.06M
65.48%69.83M
--69.83M
8.41%42.33M
--45.78M
-25.98%45.5M
-36.07%42.2M
49.07%39.04M
58.99%52.2M
153.68%61.47M
Non current liabilities
Non current financial liabilities
-60.69%16.18M
-58.74%17.26M
--17.26M
-2.28%39.83M
--40.48M
-2.58%41.16M
-2.05%41.83M
-9.28%40.76M
681.89%41.41M
689.28%42.25M
-Long term debt and capital lease obligation
-60.69%16.18M
-58.74%17.26M
--17.26M
-2.28%39.83M
--40.48M
-2.58%41.16M
-2.05%41.83M
-9.28%40.76M
681.89%41.41M
689.28%42.25M
-Including:Long term debt
-63.75%14.09M
-63.27%14.48M
--14.48M
-6.81%37.74M
--38.31M
-6.95%38.87M
-6.45%39.42M
-8.71%40.5M
778.22%41.05M
775.74%41.77M
-Including:Long term capital lease obligation
-8.61%2.09M
15.41%2.78M
--2.78M
706.56%2.09M
--2.17M
379.87%2.29M
326.48%2.41M
-54.00%259K
-41.96%361K
-18.18%477K
Non current deferred liabilities
-28.57%5K
--0
--0
-99.37%7K
--7K
-99.37%7K
-99.38%6.86K
93.40%1.11M
93.40%1.11M
93.40%1.11M
Total non current liabilities
-60.68%16.19M
-58.75%17.26M
--17.26M
-4.86%39.84M
--40.48M
-5.07%41.17M
-4.53%41.83M
-7.98%41.88M
624.17%42.52M
631.39%43.36M
Total liabilities
-7.41%80.24M
3.64%87.09M
--87.09M
1.54%82.17M
--86.27M
-17.33%86.67M
-23.48%84.03M
12.86%80.92M
144.73%94.73M
247.59%104.83M
Shareholders'equity
Share capital
4.87%218.19M
4.87%218.19M
--218.19M
40.69%218.19M
--209.6M
41.42%208.06M
41.42%208.06M
18.30%155.09M
19.06%155.09M
13.98%147.12M
-common stock
4.87%218.19M
4.87%218.19M
--218.19M
40.69%218.19M
--209.6M
41.42%208.06M
41.42%208.06M
18.30%155.09M
19.06%155.09M
13.98%147.12M
Retained earnings
-38.28%-60.15M
-34.09%-57.79M
---57.79M
-257.96%-55.82M
---47.73M
-173.77%-43.5M
-198.67%-43.1M
-43.50%35.34M
-22.78%44.7M
10.59%58.97M
Other reserves
38.94%-52.38M
36.98%-52.63M
---52.63M
47.47%-54.63M
---54.62M
17.56%-85.78M
19.72%-83.51M
-40.70%-104M
-40.77%-104.04M
-39.83%-104.06M
Other equity interest
----
----
----
----
----
-40.00%30.99M
-40.00%30.98M
-0.09%51.64M
-0.10%51.64M
-1.09%51.64M
Total stockholders'equity
-3.74%105.66M
-4.15%107.78M
--107.78M
-21.96%107.74M
--107.25M
-28.57%109.77M
-18.76%112.44M
-19.45%138.06M
-11.17%147.38M
-4.07%153.67M
Noncontrolling interests
12.67%13.38M
18.71%13.15M
--13.15M
430.98%11.74M
--12.61M
413.40%11.88M
395.64%11.08M
-45.52%2.21M
-46.96%2.08M
-24.51%2.31M
Total equity
-2.14%119.04M
-2.10%120.93M
--120.93M
-14.82%119.48M
--119.86M
-22.02%121.64M
-12.18%123.52M
-20.05%140.27M
-12.00%149.46M
-4.45%155.99M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -4.89%28.83M-19.90%28.34M--28.34M-39.17%29.88M--29.42M-62.86%30.31M-60.74%35.39M-52.52%49.12M-32.19%64.98M-15.08%81.61M
-Cash and cash equivalents 25.09%24.35M-12.09%22.61M--22.61M-34.96%23.3M--18.58M-73.34%19.46M-68.78%25.73M-65.09%35.83M-46.67%50.67M-24.02%73.02M
-Including:Cash 25.09%24.35M-12.09%22.61M--22.61M-34.96%23.3M--18.58M-73.34%19.46M-68.78%25.73M-65.09%35.83M-46.67%50.67M-24.02%73.02M
-Short term investments -58.69%4.48M-40.69%5.73M--5.73M-50.52%6.58M--10.85M26.18%10.84M24.90%9.66M1,530.55%13.29M1,655.83%14.31M--8.59M
Receivables -48.94%21.39M-2.66%20.71M--20.71M58.11%39.54M--44.13M22.91%41.9M-8.64%21.27M98.57%25.01M20.10%29.16M17.85%34.09M
-Accounts receivable -27.28%16.16M-13.79%17.24M--17.24M-11.39%15.51M--21.09M-12.85%22.22M-7.60%20M72.05%17.5M47.56%23.74M242.93%25.49M
-Gross accounts receivable -----11.78%25.23M--25.23M------------24.50%28.59M------------
-Bad debt provision ----7.10%-7.99M---7.99M-------------547.87%-8.6M------------
-Other receivables -73.39%5.24M171.50%3.47M--3.47M220.17%24.03M--23.04M128.91%19.68M-22.40%1.28M210.04%7.51M-33.86%5.41M-59.99%8.6M
Inventory 13.95%7.81M-22.73%1.61M--1.61M-60.94%7.44M--5.33M-61.63%6.85M-68.72%2.09M73.17%19.04M39.45%20.25M72.14%17.86M
Prepaid assets -----30.53%12.59M--12.59M------------165.62%18.12M------------
Restricted cash ----4.52%364.02K--364.02K-------------9.77%348.27K------------
Tax assets-Current 4.69%10.47M6.11%9.52M--9.52M139.28%10.81M--10.33M20,310.20%10M98.77%8.98M21,419.05%4.52M1,170.09%4.08M-95.01%49K
Deferred assets-current ----262.23%699.03K--699.03K-------------89.96%192.98K------------
Holding assets for sale --32.32M--32.32M--32.32M--------------0------------
Total current assets 13.20%100.82M22.90%106.16M--106.16M-10.25%87.67M--89.21M-33.34%89.06M-35.41%86.38M-23.11%97.69M-12.21%118.46M-2.62%133.61M
Non current assets
Net PPE -78.46%9.91M-76.15%11.2M--11.2M-25.56%42.88M--43.99M-22.21%46M-6.07%46.96M3.93%57.61M76.28%58.41M115.14%59.14M
-Gross PP&E -78.46%9.91M-59.94%29.85M--29.85M-25.56%42.88M--43.99M-22.21%46M7.01%74.52M3.93%57.61M76.28%58.41M115.14%59.14M
-Accumulated depreciation ----32.30%-18.65M---18.65M-------------40.33%-27.55M------------
Investment properties 0.00%22M0.00%22M--22M0.00%22M--22M0.00%22M0.00%22M7.03%22M--22M--22M
Total investment ------0--0--0--1.32M-94.45%1.14M-93.45%1.14M7.40%19.75M7.44%20.13M201.15%20.47M
-Long-term equity investment ------0--0--0--1.32M-93.28%1.14M-93.45%1.14M-11.91%16.2M-11.51%16.58M148.93%16.92M
-Other investment ------------------------------3.55M--3.55M--3.55M
Goodwill and other intangible assets 30.65%65.47M32.63%67.73M--67.73M103.32%49.1M--49.6M95.72%50.11M86.84%51.06M-6.16%24.15M15.88%25.18M16.77%25.6M
-Goodwill 0.00%45.77M0.00%45.77M--45.77M306.74%45.77M--45.77M306.74%45.77M306.76%45.77M3.91%11.25M3.91%11.25M3.91%11.25M
-Other intangible assets 354.24%19.7M314.73%21.95M--21.95M-74.21%3.33M--3.83M-69.78%4.34M-67.08%5.29M-13.47%12.9M27.78%13.93M29.32%14.35M
Deferred tax assets-non current --1.08M--925.83K--925.83K--------------0------------
Total non current assets -17.43%98.46M-15.94%101.85M--101.85M-7.71%113.98M--116.92M-6.26%119.25M3.80%121.17M2.83%123.5M70.81%125.73M126.31%127.21M
Total assets -4.34%199.28M0.22%208.01M--208.01M-8.83%201.65M--206.13M-20.13%208.31M-17.13%207.55M-10.51%221.19M17.09%244.19M34.85%260.82M
Liabilities
Current liabilities
Financial liabilities -41.17%1.61M-40.99%1.61M--1.61M1.52%2.73M--2.73M6.93%2.73M-1.46%2.72M133.42%2.69M169.18%2.71M153.53%2.55M
-Current debt and capital lease obligation -41.17%1.61M-40.99%1.61M--1.61M1.52%2.73M--2.73M6.93%2.73M-1.46%2.72M133.42%2.69M169.18%2.71M153.53%2.55M
-Including:Current debt -59.77%877K-59.72%877.5K--877.5K-0.73%2.18M--2.18M9.00%2.18M-1.52%2.18M260.00%2.2M449.00%2.2M400.00%2M
-Including:Current capital Lease obligation 32.55%729K34.00%728.71K--728.71K11.56%550K--550K-0.54%550K-1.22%543.82K-9.04%493K-15.51%512K-8.90%553K
Payables -9.49%38.71M8.86%39.44M--39.44M8.93%39.06M--42.39M-27.41%42.77M-39.81%36.23M43.21%35.86M51.51%48.05M153.69%58.92M
-accounts payable 33.24%11.11M21.31%13.55M--13.55M-21.58%11.31M--11.88M-71.47%8.34M-64.98%11.17M-15.51%14.42M31.35%26.59M104.41%29.22M
-Total tax payable --0-88.59%115.08K--115.08K-66.62%996K--1.12M-7.78%984K-39.91%1.01M376.68%2.98M2,800.00%3.92M727.13%1.07M
-Other payable -17.48%27.6M7.16%25.78M--25.78M44.96%26.76M--29.38M16.82%33.45M-9.67%24.06M151.14%18.46M54.79%17.55M225.30%28.63M
Accrued and deferred income --055.31%5.04M--5.04M8.67%539K--665K--06.85%3.24M--496K1,175.22%1.44M--0
Held for sale liabilities --23.74M--23.74M--23.74M--------------0------------
Other current liabilities ------3.87K--3.87K----------------------------
Current liabilities 40.78%64.06M65.48%69.83M--69.83M8.41%42.33M--45.78M-25.98%45.5M-36.07%42.2M49.07%39.04M58.99%52.2M153.68%61.47M
Non current liabilities
Non current financial liabilities -60.69%16.18M-58.74%17.26M--17.26M-2.28%39.83M--40.48M-2.58%41.16M-2.05%41.83M-9.28%40.76M681.89%41.41M689.28%42.25M
-Long term debt and capital lease obligation -60.69%16.18M-58.74%17.26M--17.26M-2.28%39.83M--40.48M-2.58%41.16M-2.05%41.83M-9.28%40.76M681.89%41.41M689.28%42.25M
-Including:Long term debt -63.75%14.09M-63.27%14.48M--14.48M-6.81%37.74M--38.31M-6.95%38.87M-6.45%39.42M-8.71%40.5M778.22%41.05M775.74%41.77M
-Including:Long term capital lease obligation -8.61%2.09M15.41%2.78M--2.78M706.56%2.09M--2.17M379.87%2.29M326.48%2.41M-54.00%259K-41.96%361K-18.18%477K
Non current deferred liabilities -28.57%5K--0--0-99.37%7K--7K-99.37%7K-99.38%6.86K93.40%1.11M93.40%1.11M93.40%1.11M
Total non current liabilities -60.68%16.19M-58.75%17.26M--17.26M-4.86%39.84M--40.48M-5.07%41.17M-4.53%41.83M-7.98%41.88M624.17%42.52M631.39%43.36M
Total liabilities -7.41%80.24M3.64%87.09M--87.09M1.54%82.17M--86.27M-17.33%86.67M-23.48%84.03M12.86%80.92M144.73%94.73M247.59%104.83M
Shareholders'equity
Share capital 4.87%218.19M4.87%218.19M--218.19M40.69%218.19M--209.6M41.42%208.06M41.42%208.06M18.30%155.09M19.06%155.09M13.98%147.12M
-common stock 4.87%218.19M4.87%218.19M--218.19M40.69%218.19M--209.6M41.42%208.06M41.42%208.06M18.30%155.09M19.06%155.09M13.98%147.12M
Retained earnings -38.28%-60.15M-34.09%-57.79M---57.79M-257.96%-55.82M---47.73M-173.77%-43.5M-198.67%-43.1M-43.50%35.34M-22.78%44.7M10.59%58.97M
Other reserves 38.94%-52.38M36.98%-52.63M---52.63M47.47%-54.63M---54.62M17.56%-85.78M19.72%-83.51M-40.70%-104M-40.77%-104.04M-39.83%-104.06M
Other equity interest ---------------------40.00%30.99M-40.00%30.98M-0.09%51.64M-0.10%51.64M-1.09%51.64M
Total stockholders'equity -3.74%105.66M-4.15%107.78M--107.78M-21.96%107.74M--107.25M-28.57%109.77M-18.76%112.44M-19.45%138.06M-11.17%147.38M-4.07%153.67M
Noncontrolling interests 12.67%13.38M18.71%13.15M--13.15M430.98%11.74M--12.61M413.40%11.88M395.64%11.08M-45.52%2.21M-46.96%2.08M-24.51%2.31M
Total equity -2.14%119.04M-2.10%120.93M--120.93M-14.82%119.48M--119.86M-22.02%121.64M-12.18%123.52M-20.05%140.27M-12.00%149.46M-4.45%155.99M
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.