Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Charter Communications
CHTR
5
MasterCard
MA
MY Stock MarketDetailed Quotes
7225 PA
- 0.190
- 0.0000.00%
15min DelayTrading May 7 11:08 CST
285.91MMarket Cap7.31P/E (TTM)
0.195High0.190Low2.54MVolume0.195Open0.190Pre Close488.80KTurnover0.42952wk High0.27%Turnover Ratio1.50BShares0.18152wk Low0.026EPS TTM177.38MFloat Cap2.140Historical High6.33P/E (Static)933.57MShs Float0.063Historical Low0.03EPS LYR2.63%Amplitude0.01Dividend TTM0.88P/B100Lot Size5.26%Div YieldTTM
PA Key Stats
Quarterly+Annual
YOY
| (Q2)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 80.80%83.18M | -0.04%47.56M | 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 |
| -Cash and cash equivalents | 80.80%83.18M | -0.04%47.56M | 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 |
| -Including:Cash | 80.80%83.18M | -0.04%47.56M | 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 |
| -Including:Cash equivalents | ---- | ---- | --22.65M | --22.65M | ---- | ---- | ---- | ---- | ---- | ---- |
| Receivables | -8.83%108.99M | -1.06%128.5M | 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 |
| -Accounts receivable | -2.88%102.47M | -5.87%118.91M | 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 |
| -Other receivables | -53.56%6.53M | 170.54%9.59M | 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 |
| Inventory | -9.14%52.26M | 30.32%67.24M | -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 |
| Prepaid assets | ---- | ---- | 10.37%6.29M | 10.37%6.29M | ---- | ---- | ---- | -53.51%5.7M | -53.51%5.7M | ---- |
| Tax assets-Current | 32.82%2.95M | 26.00%3.01M | -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 |
| Hedging assets-current | --0 | --4.38M | --1.4K | --1.4K | ---- | --244K | ---- | --0 | --0 | ---- |
| Other current assets | --22.56M | --22.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 19.69%269.95M | 17.90%272.85M | 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 |
| Non current assets | ||||||||||
| Net PPE | 5.32%96.97M | 6.16%98.46M | 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 |
| -Gross PP&E | 5.32%96.97M | 6.16%98.46M | 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 |
| -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 | -77.57%194K | -67.86%278K | -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 |
| Deferred tax assets-non current | ---- | ---- | --0 | --0 | --0 | -92.71%919K | -92.71%919K | -92.71%919K | -92.71%919K | -0.76%12.6M |
| Total non current assets | 3.52%97.16M | 4.45%98.73M | 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 |
| Total assets | 14.94%367.11M | 14.00%371.59M | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -68.10%2.16M | -54.85%8.39M | -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 |
| -Financial or other derivative investment liabilities | ---- | ---- | ---- | ---- | --6K | ---- | ---- | ---- | ---- | ---- |
| -Current debt and capital lease obligation | -68.10%2.16M | -54.85%8.39M | -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 |
| -Including:Current debt | -80.93%1.07M | -58.67%7.19M | -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 |
| -Including:Current capital Lease obligation | -5.55%1.09M | 0.58%1.2M | 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 |
| Payables | -63.48%8.95M | -47.51%12.27M | 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 |
| -accounts payable | 7.26%6.19M | -9.17%8.98M | 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 |
| -Total tax payable | ---- | ---- | ---- | ---- | 80.18%4.8M | 148.01%6.61M | --3.05M | ---- | ---- | --2.66M |
| -Dividends payable | ---- | ---- | ---- | ---- | ---- | --7.47M | --7.47M | ---- | ---- | --0 |
| -Other payable | -40.76%2.76M | 10.67%3.29M | 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 |
| Accrued and deferred income | ---- | ---- | 15.50%3.56M | 15.50%3.56M | ---- | ---- | ---- | -14.46%3.08M | -14.46%3.08M | --0 |
| Current liabilities | -64.48%11.11M | -50.76%20.66M | 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 |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 2,863.61%18.4M | 1,733.07%18.4M | 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 |
| -Long term debt and capital lease obligation | 2,863.61%18.4M | 1,733.07%18.4M | 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 |
| -Including:Long term debt | 5,562.77%18.4M | 3,346.44%18.4M | 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 |
| -Including:Long term capital lease obligation | --0 | --0 | -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 |
| Non current deferred liabilities | 677.26%11.11M | 577.51%9.19M | 640.22%9.19M | 640.22%9.19M | --7.42M | --1.43M | --1.36M | --1.24M | --1.24M | ---- |
| Total non current liabilities | 1,339.56%29.51M | 1,069.11%27.59M | 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 |
| Total liabilities | 21.88%40.62M | 8.87%48.25M | 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 |
| Shareholders'equity | ||||||||||
| Share capital | 1.62%209.05M | 1.58%208.97M | 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 |
| -common stock | 1.62%209.05M | 1.58%208.97M | 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 |
| Retained earnings | 82.35%74.83M | 94.58%72.3M | 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 |
| Fixed asset revaluation reserve | -0.88%15.15M | -0.88%15.15M | -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 |
| Other reserves | 0.00%12.07M | 0.00%12.07M | 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 |
| Other equity interest | 28.60%15.39M | 30.13%14.85M | 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 |
| Total stockholders'equity | 14.13%326.49M | 14.81%323.34M | 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 |
| Noncontrolling interests | --0 | --0 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 100.05%3K |
| Total equity | 14.13%326.49M | 14.81%323.34M | 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 |
| 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.
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