MAYBANK
1155
ECOSHOP
5337
MYEG
0138
4
REACHTEN
5332
5
99SMART
5326
(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 | (Q3)Mar 31, 2023 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -1.69%1.42M | -83.61%61.5K | -83.22%67.31K | --67.31K | -99.59%4.52K | -80.08%1.44M | -96.73%375.33K | --401.2K | -78.95%1.1M | -64.83%5.23M |
-Cash and cash equivalents | -1.69%1.42M | -83.61%61.5K | -83.22%67.31K | --67.31K | -99.59%4.52K | -80.08%1.44M | -96.73%375.33K | --401.2K | -78.95%1.1M | -64.83%5.23M |
-Including:Cash | ---- | ---- | ---- | ---- | -99.59%4.52K | -80.08%1.44M | -96.73%375.33K | ---- | -78.95%1.1M | -64.83%5.23M |
Receivables | -3.98%43.54M | -14.60%45.17M | -23.73%40.94M | --40.94M | 19.85%52.79M | 49.55%45.34M | 126.87%52.89M | --53.67M | 27.74%44.05M | 538.39%34.49M |
-Accounts receivable | -7.13%42.08M | -17.19%43.78M | -13.02%39.15M | --39.15M | 19.86%52.77M | 51.61%45.32M | 127.02%52.87M | --45.01M | 28.73%44.02M | 764.72%34.2M |
-Gross accounts receivable | ---- | ---- | -9.47%42.82M | --42.82M | ---- | ---- | ---- | --47.3M | ---- | ---- |
-Bad debt provision | ---- | ---- | -60.38%-3.67M | ---3.67M | ---- | ---- | ---- | ---2.29M | ---- | ---- |
-Other receivables | 5,314.41%1.46M | 5,069.23%1.39M | -79.36%1.79M | --1.79M | 0.00%26.89K | -93.74%26.89K | 0.00%26.89K | --8.66M | -90.63%26.89K | -80.16%287.09K |
Inventory | -31.23%18.37M | -26.92%16.64M | 114.55%21.31M | --21.31M | 17.07%21.31M | 66.69%26.72M | 31.74%22.78M | --9.93M | 28.44%18.2M | 3.68%14.17M |
Prepaid assets | ---- | ---- | -85.26%1.1M | --1.1M | ---- | ---- | ---- | --7.44M | ---- | ---- |
Restricted cash | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --27.75K | ---- | ---- |
Tax assets-Current | 38.81%4.31K | 23.50%4.09K | 22.20%3.88K | --3.88K | -85.66%2.21K | -76.23%3.11K | -74.63%3.32K | --3.17K | 17.77%15.39K | 3.44%13.07K |
Holding assets for sale | --0 | --0 | --5.01M | --5.01M | ---- | ---- | ---- | --0 | ---- | --0 |
Total current assets | -13.84%63.34M | -18.63%61.88M | -4.28%68.42M | --68.42M | 16.95%74.11M | 37.15%73.51M | 46.03%76.05M | --71.48M | 17.58%63.37M | 58.79%53.9M |
Non current assets | ||||||||||
Net PPE | -68.29%2.31M | -69.67%2.18M | -72.15%2.06M | --2.06M | -16.79%7.09M | 29.94%7.28M | 27.17%7.19M | --7.39M | 15.27%8.52M | 32.29%7.4M |
-Gross PP&E | -68.29%2.31M | -69.67%2.18M | -41.76%5.77M | --5.77M | -16.79%7.09M | 29.94%7.28M | 27.17%7.19M | --9.91M | 15.27%8.52M | 32.29%7.4M |
-Accumulated depreciation | ---- | ---- | -47.52%-3.71M | ---3.71M | ---- | ---- | ---- | ---2.52M | ---- | ---- |
Investment properties | -3.04%149.85K | -3.02%151.02K | -2.99%152.19K | --152.19K | -2.97%153.37K | -4.36%154.54K | -4.33%155.71K | --156.89K | -1.46%158.06K | -2.84%160.41K |
Total investment | -13.84%4.28M | -18.35%3.99M | -18.34%4.6M | --4.6M | 123.88%4.99M | 89.38%4.97M | 61.21%4.88M | --5.63M | -1.08%2.23M | 9.33%2.26M |
-Long-term equity investment | -23.75%3.76M | -28.49%3.46M | -14.76%4.07M | --4.07M | 252.25%4.99M | 144.90%4.93M | 155.21%4.84M | --4.77M | -13.66%1.42M | -20.39%1.64M |
-Financial asset investment | ---- | ---- | -38.35%526.5K | --526.5K | ---- | ---- | ---- | --854K | ---- | ---- |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --44K | ---- | ---- |
-Including:Available-for-sale securities | ---- | ---- | -35.00%526.5K | --526.5K | ---- | ---- | ---- | --810K | ---- | ---- |
-Other investment | 1,096.59%526.5K | 1,096.59%526.5K | ---- | ---- | ---- | -92.82%44K | -96.12%44K | ---- | 32.63%813K | --613K |
Goodwill and other intangible assets | -13.35%2.51M | -17.33%2.44M | -3.37%2.93M | --2.93M | 7.39%2.98M | 39.54%2.9M | 17.12%2.96M | --3.04M | -4.83%2.78M | -20.97%2.92M |
-Other intangible assets | ---- | ---- | -3.37%2.93M | --2.93M | ---- | ---- | ---- | --3.04M | ---- | ---- |
Total non current assets | -39.53%9.25M | -42.29%8.76M | -39.92%9.74M | --9.74M | 11.20%15.22M | 46.22%15.3M | 33.56%15.18M | --16.22M | 7.55%13.69M | 10.59%12.73M |
Total assets | -18.26%72.59M | -22.57%70.64M | -10.87%78.16M | --78.16M | 15.93%89.33M | 38.63%88.81M | 43.79%91.23M | --87.7M | 15.66%77.06M | 46.58%66.62M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -56.35%307.59K | -44.32%391.23K | 9.32%42.21M | --42.21M | -17.43%611.4K | 683.32%704.72K | 461.49%702.69K | --38.61M | 128.70%740.43K | -97.52%323.76K |
-Current debt and capital lease obligation | -56.35%307.59K | -44.32%391.23K | 9.32%42.21M | --42.21M | -17.43%611.4K | 683.32%704.72K | 461.49%702.69K | --38.61M | 128.70%740.43K | -97.52%323.76K |
-Including:Current debt | ---- | ---- | 9.97%41.7M | --41.7M | ---- | ---- | ---- | --37.92M | ---- | --0 |
-Including:Current capital Lease obligation | -56.35%307.59K | -44.32%391.23K | -26.67%509.07K | --509.07K | -17.43%611.4K | 683.32%704.72K | 461.49%702.69K | --694.27K | 128.70%740.43K | 129.85%323.76K |
Payables | -14.44%43.82M | -16.17%41.99M | -50.69%3.52M | --3.52M | 32.57%52.21M | 18.33%51.22M | 17.20%50.09M | --7.14M | -11.67%39.38M | 244.50%44.58M |
-accounts payable | -14.50%43.79M | -18.28%40.94M | -63.09%1.8M | --1.8M | 33.26%52.21M | 18.33%51.22M | 17.39%50.09M | --4.87M | -12.13%39.18M | 251.19%44.58M |
-Total tax payable | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | 14,700.00%3.7K | --25 |
-Other payable | --29.21K | --1.05M | -24.03%1.72M | --1.72M | ---- | ---- | ---- | --2.27M | --202.4K | ---- |
Accrued and deferred income | ---- | ---- | 111.84%1.78M | --1.78M | ---- | ---- | ---- | --839.55K | ---- | ---- |
Current liabilities | -15.01%44.13M | -16.56%42.38M | 1.97%47.5M | --47.5M | 31.64%52.82M | 19.71%51.92M | 18.50%50.8M | --46.59M | -10.66%40.12M | 72.70%44.91M |
Non current liabilities | ||||||||||
Non current financial liabilities | 13.34%704.05K | -3.90%782.07K | -50.47%490.17K | --490.17K | -72.13%564.73K | 225.14%621.18K | 315.41%813.78K | --989.7K | 74.25%2.03M | 3,166.82%1.16M |
-Long term debt and capital lease obligation | 13.34%704.05K | -3.90%782.07K | -50.47%490.17K | --490.17K | -72.13%564.73K | 225.14%621.18K | 315.41%813.78K | --989.7K | 74.25%2.03M | 3,166.82%1.16M |
-Including:Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Including:Long term capital lease obligation | 13.34%704.05K | -3.90%782.07K | -50.47%490.17K | --490.17K | -72.13%564.73K | 225.14%621.18K | 315.41%813.78K | --989.7K | 74.25%2.03M | 3,166.82%1.16M |
Non current deferred liabilities | --0 | --0 | -1.87%514.5K | --514.5K | 0.00%524.28K | 0.00%524.28K | 0.00%524.28K | --524.28K | 0.00%524.28K | 0.00%524.28K |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Total non current liabilities | -38.54%704.05K | -41.55%782.07K | -33.64%1M | --1M | -57.31%1.09M | -33.22%1.15M | -22.21%1.34M | --1.51M | 51.18%2.55M | 8.16%1.69M |
Total liabilities | -15.52%44.84M | -17.20%43.16M | 0.85%48.51M | --48.51M | 26.33%53.91M | 17.70%53.07M | 16.93%52.13M | --48.1M | -8.42%42.67M | 69.05%46.6M |
Shareholders'equity | ||||||||||
Share capital | 0.00%43.47M | 0.00%43.47M | 0.00%43.47M | --43.47M | -2.51%43.47M | 97.71%43.47M | 97.71%43.47M | --43.47M | 93.98%44.59M | 35.98%22.99M |
-common stock | 0.00%43.47M | 0.00%43.47M | 0.00%43.47M | --43.47M | -2.51%43.47M | 97.71%43.47M | 97.71%43.47M | --43.47M | 93.98%44.59M | 35.98%22.99M |
Retained earnings | 0.67%-15.82M | -16.54%-16.11M | -30.84%-17.13M | ---17.13M | -15.05%-18.09M | -78.02%-15.93M | -96.62%-13.82M | ---13.09M | -38.40%-15.73M | -283.05%-11.36M |
Fixed asset revaluation reserve | -82.86%654.86K | -82.86%654.86K | 0.00%3.82M | --3.82M | 0.00%3.82M | 0.00%3.82M | 0.00%3.82M | --3.82M | 0.00%3.82M | 0.00%3.82M |
Other reserves | -112.56%-549.67K | -109.68%-544.53K | -109.45%-509.57K | ---509.57K | 179.78%6.23M | 110.46%4.38M | 12,078.29%5.62M | --5.39M | -51.08%2.23M | 5,017.62%4.55M |
Total stockholders'equity | -22.34%27.75M | -29.72%27.48M | -25.11%29.66M | --29.66M | 1.47%35.43M | 88.70%35.74M | 107.68%39.1M | --39.6M | 74.61%34.91M | 12.03%19.99M |
Noncontrolling interests | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | -1,648.06%-525.23K | -15.88%33.93K |
Total equity | -22.34%27.75M | -29.72%27.48M | -25.11%29.66M | --29.66M | 3.02%35.43M | 88.40%35.74M | 107.31%39.1M | --39.6M | 71.69%34.39M | 11.96%20.03M |
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.