Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
MY Stock MarketDetailed Quotes
DIGISTA (0029)
- 0.050
- -0.005-9.09%
15min DelayMarket Closed Jan 16 16:41 CST
31.37MMarket Cap-12.50P/E (TTM)
0.050High0.045Low526.60KVolume0.050Open0.055Prev Close24.75KTurnover0.06552wk High0.23%Turnover Ratio627.48MShares0.00552wk Low-0.004EPS TTM11.66MFloat Cap1.905Historical HighLossP/E (Static)233.15MShs Float0.005Historical Low-0.004EPS LYR9.09%Range %--Dividend TTM0.52P/B100Lot Size--Div Yield TTM
0029 DIGISTA
Quarterly+Annual
YOY
| (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 35.20%51.02M | 35.20%51.02M | 6.55%68.25M | 1.15%61.8M | -0.90%56.89M | 7.66%37.73M | 7.66%37.73M | -6.61%64.06M | -9.51%61.1M | -2.89%57.4M |
| -Cash and cash equivalents | -10.81%33.66M | -10.81%33.66M | 42.05%35.86M | 8.83%29.38M | -3.64%28.95M | 7.66%37.73M | 7.66%37.73M | 74.61%25.25M | 73.91%27M | 144.62%30.05M |
| -Including:Cash | 5.25%33.66M | 5.25%33.66M | 42.05%35.86M | 8.83%29.38M | -3.64%28.95M | 77.43%31.98M | 77.43%31.98M | 74.61%25.25M | 73.91%27M | 144.62%30.05M |
| -Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | -66.17%5.76M | -66.17%5.76M | ---- | ---- | ---- |
| -Short term investments | --17.36M | --17.36M | -16.55%32.39M | -4.94%32.41M | 2.12%27.93M | ---- | ---- | -28.31%38.81M | -34.42%34.1M | -41.58%27.35M |
| Receivables | -12.66%24.88M | -12.66%24.88M | -44.86%14.3M | -5.40%27.87M | 2.52%28.16M | 3.42%28.48M | 3.42%28.48M | 2.92%25.93M | 21.29%29.46M | 9.22%27.47M |
| -Accounts receivable | -20.72%17.28M | -20.72%17.28M | -64.03%3.69M | -2.56%11.9M | -17.84%14.56M | 3.77%21.8M | 3.77%21.8M | -28.91%10.26M | -1.67%12.21M | 12.49%17.73M |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | 0.16%31.65M | 0.16%31.65M | ---- | ---- | ---- |
| -Bad debt provision | ---- | ---- | ---- | ---- | ---- | 7.00%-9.85M | 7.00%-9.85M | ---- | ---- | ---- |
| -Other receivables | 13.61%7.6M | 13.61%7.6M | -32.30%10.61M | -7.42%15.97M | 39.57%13.6M | 2.28%6.68M | 2.28%6.68M | 45.64%15.67M | 45.30%17.25M | 3.74%9.74M |
| Inventory | -25.02%533K | -25.02%533K | 16.97%696K | 11.71%668K | 18.50%711K | 1.56%710.82K | 1.56%710.82K | -16.20%595K | -8.56%598K | -3.54%600K |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | 278.83%1.44M | 278.83%1.44M | ---- | ---- | ---- |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | -37.38%11.37M | -37.38%11.37M | ---- | ---- | ---- |
| Tax assets-Current | 944.89%2.03M | 944.89%2.03M | 37.37%1.58M | 12.97%941K | 13.45%599K | -9.02%194.09K | -9.02%194.09K | 4.36%1.15M | 4.00%833K | -12.29%528K |
| Total current assets | -1.84%78.45M | -1.84%78.45M | -7.53%84.82M | -0.78%91.27M | 0.42%86.36M | -2.57%79.93M | -2.57%79.93M | -4.04%91.73M | -1.37%91.99M | 0.60%86M |
| Non current assets | ||||||||||
| Net PPE | -3.01%68.81M | -3.01%68.81M | -3.17%69.57M | -3.60%70.02M | -2.96%70.57M | -3.24%70.94M | -3.24%70.94M | -2.80%71.85M | -2.79%72.63M | -3.79%72.72M |
| -Gross PP&E | -33.74%68.81M | -33.74%68.81M | -3.17%69.57M | -3.60%70.02M | -2.96%70.57M | -0.25%103.84M | -0.25%103.84M | -2.80%71.85M | -2.79%72.63M | -3.79%72.72M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -6.87%-32.9M | -6.87%-32.9M | ---- | ---- | ---- |
| Investment properties | 24.73%31.4M | 24.73%31.4M | 48.38%31.43M | 45.32%30.87M | -10.77%25.11M | -12.50%25.18M | -12.50%25.18M | -21.43%21.18M | -21.35%21.24M | 4.01%28.15M |
| Total investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --454K |
| -Long-term equity investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Financial asset investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Other investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --454K |
| Long-term accounts receivable and other receivables | -11.95%100.53M | -11.95%100.53M | -9.48%114.17M | -9.48%114.17M | -9.48%114.17M | -9.48%114.17M | -9.48%114.17M | -7.67%126.13M | -7.67%126.13M | -7.67%126.13M |
| Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -85.83%36K | -70.55%91K | -59.94%145K |
| Total non current assets | -4.54%200.73M | -4.54%200.73M | -1.84%215.17M | -2.29%215.05M | -7.79%209.85M | -8.18%210.28M | -8.18%210.28M | -8.05%219.19M | -8.06%220.09M | -5.02%227.59M |
| Total assets | -3.80%279.18M | -3.80%279.18M | -3.52%299.99M | -1.84%306.32M | -5.54%296.21M | -6.70%290.21M | -6.70%290.21M | -6.90%310.92M | -6.18%312.08M | -3.54%313.59M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 33.61%32.13M | 33.61%32.13M | -12.50%27.02M | -9.76%28.57M | 5.83%32.18M | -4.06%24.05M | -4.06%24.05M | -9.78%30.89M | -0.18%31.66M | -4.94%30.41M |
| -Current debt and capital lease obligation | 33.61%32.13M | 33.61%32.13M | -12.50%27.02M | -9.76%28.57M | 5.83%32.18M | -4.06%24.05M | -4.06%24.05M | -9.78%30.89M | -0.18%31.66M | -4.94%30.41M |
| -Including:Current debt | 33.84%32.09M | 33.84%32.09M | -12.34%26.98M | -9.59%28.53M | 5.86%32.09M | -3.78%23.97M | -3.78%23.97M | -9.64%30.78M | 0.18%31.56M | -4.48%30.31M |
| -Including:Current capital Lease obligation | -43.52%42K | -43.52%42K | -61.32%41K | -60.00%42K | -5.10%93K | -50.94%74.36K | -50.94%74.36K | -38.01%106K | -51.83%105K | -61.72%98K |
| Payables | 14.22%27.11M | 14.22%27.11M | 7.20%23.33M | 47.88%30.51M | 21.17%23.76M | 34.43%23.73M | 34.43%23.73M | 5.31%21.77M | -5.30%20.63M | -4.93%19.61M |
| -accounts payable | -46.04%3.48M | -46.04%3.48M | 148.45%7.46M | 131.80%6.95M | 17.93%3.62M | 71.23%6.44M | 71.23%6.44M | -17.93%3M | -30.25%3M | -16.54%3.07M |
| -Total tax payable | ---- | ---- | ---- | ---- | ---- | 84.02%1.24M | 84.02%1.24M | ---- | ---- | ---- |
| -Other payable | 47.19%23.63M | 47.19%23.63M | -15.40%15.87M | 33.62%23.56M | 21.77%20.14M | 21.44%16.05M | 21.44%16.05M | 10.31%18.76M | 0.83%17.63M | -2.41%16.54M |
| Current deferred liabilities | --2M | --2M | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| Accrued and deferred income | -96.87%124K | -96.87%124K | -47.29%185K | -70.02%134K | -90.89%47K | 21.24%3.96M | 21.24%3.96M | -38.64%351K | -32.78%447K | -17.83%516K |
| Current liabilities | 18.58%61.36M | 18.58%61.36M | -4.64%50.54M | 12.28%59.22M | 10.79%55.98M | 12.51%51.74M | 12.51%51.74M | -4.45%53M | -2.64%52.74M | -5.09%50.53M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -11.96%148.19M | -11.96%148.19M | -6.38%172.51M | -7.61%170.24M | -9.01%169.86M | -10.83%168.32M | -10.83%168.32M | -8.66%184.28M | -8.69%184.26M | -7.52%186.67M |
| -Long term debt and capital lease obligation | -11.96%148.19M | -11.96%148.19M | -6.38%172.51M | -7.61%170.24M | -9.01%169.86M | -10.83%168.32M | -10.83%168.32M | -8.66%184.28M | -8.69%184.26M | -7.52%186.67M |
| -Including:Long term debt | -11.94%148.18M | -11.94%148.18M | -6.36%172.49M | -7.59%170.2M | -9.01%169.84M | -10.85%168.28M | -10.85%168.28M | -8.69%184.21M | -8.73%184.19M | -7.53%186.66M |
| -Including:Long term capital lease obligation | -67.06%13K | -67.06%13K | -62.12%25K | -45.59%37K | 72.73%19K | 256.21%39.47K | 256.21%39.47K | 842.86%66K | 3,300.00%68K | 83.33%11K |
| Non current deferred liabilities | 0.69%14.04M | 0.69%14.04M | 0.71%13.95M | 0.71%13.95M | 0.71%13.95M | 0.71%13.95M | 0.71%13.95M | 5.84%13.85M | 5.84%13.85M | 5.84%13.85M |
| Total non current liabilities | -10.99%162.24M | -10.99%162.24M | -5.89%186.46M | -7.03%184.19M | -8.33%183.81M | -10.05%182.26M | -10.05%182.26M | -7.77%198.13M | -7.81%198.11M | -6.71%200.52M |
| Total liabilities | -4.45%223.59M | -4.45%223.59M | -5.63%237M | -2.97%243.4M | -4.48%239.79M | -5.87%234M | -5.87%234M | -7.09%251.13M | -6.77%250.85M | -6.39%251.05M |
| Shareholders'equity | ||||||||||
| Share capital | 10.40%68.4M | 10.40%68.4M | 10.53%68.4M | 11.51%68.4M | 1.00%61.95M | 1.00%61.95M | 1.00%61.95M | 2.25%61.88M | 12.51%61.34M | 27.91%61.34M |
| -common stock | 10.40%68.4M | 10.40%68.4M | 10.53%68.4M | 11.51%68.4M | 1.00%61.95M | 1.00%61.95M | 1.00%61.95M | 2.25%61.88M | 12.51%61.34M | 27.91%61.34M |
| Additional paid-in capital | -0.01%-5.21M | -0.01%-5.21M | 0.00%-5.21M | 0.00%-5.21M | 0.00%-5.21M | 0.00%-5.21M | 0.00%-5.21M | ---5.21M | ---5.21M | ---5.21M |
| Retained earnings | -269.42%-4.65M | -269.42%-4.65M | -57.62%2.54M | -64.71%2.77M | -70.64%2.71M | -70.93%2.75M | -70.93%2.75M | -46.22%6M | -31.27%7.84M | -19.37%9.22M |
| Less: Treasury stock | 0.01%3.25M | 0.01%3.25M | 0.00%3.25M | 0.00%3.25M | 0.00%3.25M | 0.00%3.25M | 0.00%3.25M | 0.00%3.25M | 0.00%3.25M | 0.00%3.25M |
| Other reserves | --5.21M | --5.21M | 0.00%5.21M | 0.00%5.21M | 0.00%5.21M | ---- | ---- | --5.21M | --5.21M | --5.21M |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | 0.00%5.21M | 0.00%5.21M | ---- | ---- | ---- |
| Total stockholders'equity | -1.55%60.5M | -1.55%60.5M | 4.73%67.69M | 3.01%67.92M | -8.77%61.41M | -9.01%61.45M | -9.01%61.45M | -5.55%64.63M | -4.00%65.93M | 8.31%67.31M |
| Noncontrolling interests | 6.51%-4.91M | 6.51%-4.91M | 2.71%-4.71M | -6.25%-5M | -4.59%-4.99M | -3.05%-5.25M | -3.05%-5.25M | -1.57%-4.84M | 7.60%-4.7M | 8.79%-4.77M |
| Total equity | -1.09%55.59M | -1.09%55.59M | 5.33%62.98M | 2.76%62.92M | -9.79%56.42M | -10.00%56.2M | -10.00%56.2M | -6.08%59.79M | -3.72%61.23M | 9.88%62.54M |
| 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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