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NOTION (0083)

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  • 0.455
  • 0.0000.00%
15min DelayNot Open Apr 24 16:59 CST
239.33MMarket Cap113.75P/E (TTM)

0083 NOTION

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-5.56%52.9M
-4.31%59.78M
-4.31%59.78M
-15.25%44.78M
10.22%55.63M
7.21%56.02M
25.70%62.47M
25.70%62.47M
33.87%52.83M
98.15%50.47M
-Cash and cash equivalents
-5.56%52.9M
-4.31%59.78M
-4.31%59.78M
-15.25%44.78M
10.22%55.63M
7.21%56.02M
25.70%62.47M
25.70%62.47M
33.87%52.83M
98.15%50.47M
-Including:Cash
-5.56%52.9M
4.34%56.31M
4.34%56.31M
-15.25%44.78M
10.22%55.63M
7.21%56.02M
17.23%53.96M
17.23%53.96M
33.87%52.83M
98.15%50.47M
-Including:Cash equivalents
----
-59.18%3.47M
-59.18%3.47M
----
----
----
131.97%8.51M
131.97%8.51M
----
----
Receivables
-13.26%139.06M
-10.86%143.52M
-10.86%143.52M
-17.57%132.46M
6.37%143.65M
32.53%160.32M
35.08%161.02M
35.08%161.02M
42.07%160.69M
28.73%135.06M
-Accounts receivable
-13.26%139.06M
-10.04%136.32M
-10.04%136.32M
-11.87%132.46M
14.02%143.65M
45.75%160.32M
37.06%151.53M
37.06%151.53M
46.79%150.3M
35.82%125.99M
-Gross accounts receivable
----
-7.48%142.97M
-7.48%142.97M
----
----
----
37.64%154.53M
37.64%154.53M
----
----
-Bad debt provision
----
-121.74%-6.65M
-121.74%-6.65M
----
----
----
-74.77%-3M
-74.77%-3M
----
----
-Other receivables
----
-24.09%7.2M
-24.09%7.2M
----
----
----
9.69%9.48M
9.69%9.48M
-3.10%10.39M
-25.35%9.07M
Inventory
-8.63%67.77M
4.30%67.48M
4.30%67.48M
19.00%72.82M
29.22%73.56M
14.13%74.17M
21.28%64.7M
21.28%64.7M
-10.05%61.19M
-20.37%56.93M
Prepaid assets
12.42%5.31M
5.68%4.52M
5.68%4.52M
--3.87M
--6.54M
--4.73M
45.86%4.28M
45.86%4.28M
----
----
Tax assets-Current
-91.24%280K
-52.76%1.53M
-52.76%1.53M
-26.12%2.49M
0.11%2.84M
3.50%3.2M
-28.75%3.24M
-28.75%3.24M
-9.97%3.37M
-72.60%2.84M
Total current assets
-11.09%265.32M
-6.38%276.83M
-6.38%276.83M
-7.79%256.42M
15.06%282.23M
23.68%298.43M
28.72%295.71M
28.72%295.71M
23.95%278.08M
15.58%245.3M
Non current assets
Net PPE
14.61%333.22M
16.53%330.19M
16.53%330.19M
16.58%324.3M
5.52%290.81M
3.62%290.75M
0.46%283.36M
0.46%283.36M
-12.18%278.18M
-14.00%275.59M
-Gross PP&E
14.61%333.22M
5.47%767.67M
5.47%767.67M
16.58%324.3M
5.52%290.81M
3.62%290.75M
2.61%727.82M
2.61%727.82M
-12.18%278.18M
-14.00%275.59M
-Accumulated depreciation
----
1.57%-437.48M
1.57%-437.48M
----
----
----
-4.04%-444.46M
-4.04%-444.46M
----
----
Total investment
184.25%6.06M
--2.24M
--2.24M
--2.81M
--2.1M
--2.13M
--0
--0
----
----
-Long-term equity investment
----
--0
--0
----
----
----
--0
--0
----
----
-Financial asset investment
184.25%6.06M
--2.24M
--2.24M
--2.81M
--2.1M
--2.13M
--0
--0
----
----
-Including:Financial assets designated as fair value through profit or loss, Total
184.25%6.06M
--2.24M
--2.24M
--2.81M
--2.1M
--2.13M
--0
--0
----
----
Total non current assets
15.84%339.28M
17.32%332.43M
17.32%332.43M
17.58%327.1M
6.29%292.91M
4.38%292.88M
0.46%283.36M
0.46%283.36M
-12.18%278.18M
-14.00%275.59M
Total assets
2.25%604.6M
5.21%609.26M
5.21%609.26M
4.90%583.52M
10.42%575.14M
13.31%591.31M
13.14%579.07M
13.14%579.07M
2.80%556.26M
-2.22%520.88M
Liabilities
Current liabilities
Financial liabilities
40.19%20.78M
21.43%21.8M
21.43%21.8M
-3.26%15.28M
-2.47%19.8M
-31.50%14.82M
-15.13%17.95M
-15.13%17.95M
-33.93%15.79M
-24.31%20.31M
-Current debt and capital lease obligation
40.19%20.78M
21.43%21.8M
21.43%21.8M
-3.26%15.28M
-2.47%19.8M
-31.50%14.82M
-15.13%17.95M
-15.13%17.95M
-33.93%15.79M
-24.31%20.31M
-Including:Current debt
78.62%11.51M
20.88%11.73M
20.88%11.73M
-19.71%6.04M
-9.93%10.29M
-49.34%6.44M
-21.14%9.7M
-21.14%9.7M
-43.75%7.52M
-22.18%11.43M
-Including:Current capital Lease obligation
10.63%9.27M
22.08%10.07M
22.08%10.07M
11.71%9.24M
7.13%9.51M
-6.07%8.38M
-6.76%8.25M
-6.76%8.25M
-21.46%8.27M
-26.89%8.88M
Payables
-20.77%84.67M
-20.44%84.11M
-20.44%84.11M
-17.05%68.88M
26.90%77.39M
46.02%106.86M
40.46%105.72M
40.46%105.72M
39.46%83.04M
19.55%60.99M
-accounts payable
-7.35%52.42M
-21.64%55.25M
-21.64%55.25M
-0.65%52.08M
58.78%56.48M
19.28%56.58M
43.90%70.5M
43.90%70.5M
68.47%52.42M
85.98%35.57M
-Total tax payable
-59.91%2M
-52.93%2.31M
-52.93%2.31M
-83.48%924K
75.53%5.13M
180.98%4.98M
1,068.57%4.91M
1,068.57%4.91M
1,203.96%5.59M
322.25%2.92M
-Other payable
-33.22%30.25M
-12.40%26.55M
-12.40%26.55M
-36.56%15.88M
-29.82%15.79M
88.94%45.31M
17.25%30.31M
17.25%30.31M
-10.62%25.03M
-27.89%22.5M
Current liabilities
-13.35%105.45M
-14.36%105.91M
-14.36%105.91M
-14.85%84.16M
19.57%97.2M
28.33%121.68M
28.27%123.67M
28.27%123.67M
18.43%98.83M
4.43%81.29M
Non current liabilities
Non current financial liabilities
263.16%46.46M
309.37%46.75M
309.37%46.75M
237.34%40.83M
19.98%15.3M
-7.56%12.79M
-24.76%11.42M
-24.76%11.42M
-33.44%12.1M
-35.45%12.75M
-Long term debt and capital lease obligation
263.16%46.46M
309.37%46.75M
309.37%46.75M
237.34%40.83M
19.98%15.3M
-7.56%12.79M
-24.76%11.42M
-24.76%11.42M
-33.44%12.1M
-35.45%12.75M
-Including:Long term debt
--27.18M
4,755.74%26.66M
4,755.74%26.66M
2,157.24%26.66M
--0
--0
-82.15%549K
-82.15%549K
-68.14%1.18M
-58.23%1.81M
-Including:Long term capital lease obligation
50.76%19.29M
84.84%20.1M
84.84%20.1M
29.72%14.17M
39.85%15.3M
12.26%12.79M
-10.19%10.87M
-10.19%10.87M
-24.55%10.92M
-29.04%10.94M
Long term pension and other post-retirement benefit plans
73.71%1.31M
80.28%1.31M
80.28%1.31M
-5.42%750K
-7.70%755K
-13.65%753K
-13.69%725K
-13.69%725K
-7.68%793K
-2.85%818K
Non current deferred liabilities
-22.62%15.34M
-4.05%15.88M
-4.05%15.88M
-9.16%17.6M
8.91%19.65M
23.08%19.82M
29.27%16.55M
29.27%16.55M
31.17%19.37M
27.13%18.05M
Non current accrued and deferred income
-29.63%3.51M
-8.78%4.65M
-8.78%4.65M
-8.59%4.76M
-8.41%4.87M
-8.24%4.98M
-8.05%5.09M
-8.05%5.09M
-7.91%5.2M
-7.76%5.32M
Total non current liabilities
73.71%66.61M
103.00%68.58M
103.00%68.58M
70.61%63.93M
9.87%40.58M
5.81%38.35M
-1.67%33.78M
-1.67%33.78M
-5.04%37.47M
-8.93%36.93M
Total liabilities
7.51%172.06M
10.82%174.49M
10.82%174.49M
8.64%148.09M
16.54%137.77M
22.10%160.03M
20.40%157.46M
20.40%157.46M
10.90%136.3M
-0.15%118.22M
Shareholders'equity
Share capital
0.36%219.41M
0.43%219.41M
0.43%219.41M
1.65%219.31M
3.77%219.31M
3.50%218.62M
3.43%218.48M
3.43%218.48M
2.15%215.76M
0.05%211.34M
-common stock
0.36%219.41M
0.43%219.41M
0.43%219.41M
1.65%219.31M
3.77%219.31M
3.50%218.62M
3.43%218.48M
3.43%218.48M
2.15%215.76M
0.05%211.34M
Retained earnings
1.06%203.31M
6.12%205.57M
6.12%205.57M
6.30%205.35M
15.73%206.27M
22.52%201.17M
24.04%193.71M
24.04%193.71M
0.83%193.18M
-6.08%178.23M
Other reserves
-24.11%6.12M
2.12%6.12M
2.12%6.12M
-5.21%7.07M
-0.62%8.12M
-22.72%8.06M
-30.92%5.99M
-30.92%5.99M
-28.37%7.46M
-2.26%8.17M
Other equity interest
0.97%2.81M
-0.57%2.81M
-0.57%2.81M
-21.37%2.84M
-43.49%2.78M
-43.87%2.78M
-43.00%2.82M
-43.00%2.82M
-27.10%3.61M
-0.77%4.91M
Total stockholders'equity
0.24%431.64M
3.07%433.9M
3.07%433.9M
3.47%434.57M
8.40%436.48M
10.19%430.63M
10.49%421M
10.49%421M
0.44%420.01M
-2.81%402.66M
Noncontrolling interests
38.85%897K
42.16%870K
42.16%870K
1,816.00%858K
--889K
--646K
--612K
--612K
---50K
----
Total equity
0.29%432.54M
3.12%434.77M
3.12%434.77M
3.68%435.43M
8.62%437.37M
10.36%431.28M
10.65%421.61M
10.65%421.61M
0.42%419.96M
-2.81%402.66M
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, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -5.56%52.9M-4.31%59.78M-4.31%59.78M-15.25%44.78M10.22%55.63M7.21%56.02M25.70%62.47M25.70%62.47M33.87%52.83M98.15%50.47M
-Cash and cash equivalents -5.56%52.9M-4.31%59.78M-4.31%59.78M-15.25%44.78M10.22%55.63M7.21%56.02M25.70%62.47M25.70%62.47M33.87%52.83M98.15%50.47M
-Including:Cash -5.56%52.9M4.34%56.31M4.34%56.31M-15.25%44.78M10.22%55.63M7.21%56.02M17.23%53.96M17.23%53.96M33.87%52.83M98.15%50.47M
-Including:Cash equivalents -----59.18%3.47M-59.18%3.47M------------131.97%8.51M131.97%8.51M--------
Receivables -13.26%139.06M-10.86%143.52M-10.86%143.52M-17.57%132.46M6.37%143.65M32.53%160.32M35.08%161.02M35.08%161.02M42.07%160.69M28.73%135.06M
-Accounts receivable -13.26%139.06M-10.04%136.32M-10.04%136.32M-11.87%132.46M14.02%143.65M45.75%160.32M37.06%151.53M37.06%151.53M46.79%150.3M35.82%125.99M
-Gross accounts receivable -----7.48%142.97M-7.48%142.97M------------37.64%154.53M37.64%154.53M--------
-Bad debt provision -----121.74%-6.65M-121.74%-6.65M-------------74.77%-3M-74.77%-3M--------
-Other receivables -----24.09%7.2M-24.09%7.2M------------9.69%9.48M9.69%9.48M-3.10%10.39M-25.35%9.07M
Inventory -8.63%67.77M4.30%67.48M4.30%67.48M19.00%72.82M29.22%73.56M14.13%74.17M21.28%64.7M21.28%64.7M-10.05%61.19M-20.37%56.93M
Prepaid assets 12.42%5.31M5.68%4.52M5.68%4.52M--3.87M--6.54M--4.73M45.86%4.28M45.86%4.28M--------
Tax assets-Current -91.24%280K-52.76%1.53M-52.76%1.53M-26.12%2.49M0.11%2.84M3.50%3.2M-28.75%3.24M-28.75%3.24M-9.97%3.37M-72.60%2.84M
Total current assets -11.09%265.32M-6.38%276.83M-6.38%276.83M-7.79%256.42M15.06%282.23M23.68%298.43M28.72%295.71M28.72%295.71M23.95%278.08M15.58%245.3M
Non current assets
Net PPE 14.61%333.22M16.53%330.19M16.53%330.19M16.58%324.3M5.52%290.81M3.62%290.75M0.46%283.36M0.46%283.36M-12.18%278.18M-14.00%275.59M
-Gross PP&E 14.61%333.22M5.47%767.67M5.47%767.67M16.58%324.3M5.52%290.81M3.62%290.75M2.61%727.82M2.61%727.82M-12.18%278.18M-14.00%275.59M
-Accumulated depreciation ----1.57%-437.48M1.57%-437.48M-------------4.04%-444.46M-4.04%-444.46M--------
Total investment 184.25%6.06M--2.24M--2.24M--2.81M--2.1M--2.13M--0--0--------
-Long-term equity investment ------0--0--------------0--0--------
-Financial asset investment 184.25%6.06M--2.24M--2.24M--2.81M--2.1M--2.13M--0--0--------
-Including:Financial assets designated as fair value through profit or loss, Total 184.25%6.06M--2.24M--2.24M--2.81M--2.1M--2.13M--0--0--------
Total non current assets 15.84%339.28M17.32%332.43M17.32%332.43M17.58%327.1M6.29%292.91M4.38%292.88M0.46%283.36M0.46%283.36M-12.18%278.18M-14.00%275.59M
Total assets 2.25%604.6M5.21%609.26M5.21%609.26M4.90%583.52M10.42%575.14M13.31%591.31M13.14%579.07M13.14%579.07M2.80%556.26M-2.22%520.88M
Liabilities
Current liabilities
Financial liabilities 40.19%20.78M21.43%21.8M21.43%21.8M-3.26%15.28M-2.47%19.8M-31.50%14.82M-15.13%17.95M-15.13%17.95M-33.93%15.79M-24.31%20.31M
-Current debt and capital lease obligation 40.19%20.78M21.43%21.8M21.43%21.8M-3.26%15.28M-2.47%19.8M-31.50%14.82M-15.13%17.95M-15.13%17.95M-33.93%15.79M-24.31%20.31M
-Including:Current debt 78.62%11.51M20.88%11.73M20.88%11.73M-19.71%6.04M-9.93%10.29M-49.34%6.44M-21.14%9.7M-21.14%9.7M-43.75%7.52M-22.18%11.43M
-Including:Current capital Lease obligation 10.63%9.27M22.08%10.07M22.08%10.07M11.71%9.24M7.13%9.51M-6.07%8.38M-6.76%8.25M-6.76%8.25M-21.46%8.27M-26.89%8.88M
Payables -20.77%84.67M-20.44%84.11M-20.44%84.11M-17.05%68.88M26.90%77.39M46.02%106.86M40.46%105.72M40.46%105.72M39.46%83.04M19.55%60.99M
-accounts payable -7.35%52.42M-21.64%55.25M-21.64%55.25M-0.65%52.08M58.78%56.48M19.28%56.58M43.90%70.5M43.90%70.5M68.47%52.42M85.98%35.57M
-Total tax payable -59.91%2M-52.93%2.31M-52.93%2.31M-83.48%924K75.53%5.13M180.98%4.98M1,068.57%4.91M1,068.57%4.91M1,203.96%5.59M322.25%2.92M
-Other payable -33.22%30.25M-12.40%26.55M-12.40%26.55M-36.56%15.88M-29.82%15.79M88.94%45.31M17.25%30.31M17.25%30.31M-10.62%25.03M-27.89%22.5M
Current liabilities -13.35%105.45M-14.36%105.91M-14.36%105.91M-14.85%84.16M19.57%97.2M28.33%121.68M28.27%123.67M28.27%123.67M18.43%98.83M4.43%81.29M
Non current liabilities
Non current financial liabilities 263.16%46.46M309.37%46.75M309.37%46.75M237.34%40.83M19.98%15.3M-7.56%12.79M-24.76%11.42M-24.76%11.42M-33.44%12.1M-35.45%12.75M
-Long term debt and capital lease obligation 263.16%46.46M309.37%46.75M309.37%46.75M237.34%40.83M19.98%15.3M-7.56%12.79M-24.76%11.42M-24.76%11.42M-33.44%12.1M-35.45%12.75M
-Including:Long term debt --27.18M4,755.74%26.66M4,755.74%26.66M2,157.24%26.66M--0--0-82.15%549K-82.15%549K-68.14%1.18M-58.23%1.81M
-Including:Long term capital lease obligation 50.76%19.29M84.84%20.1M84.84%20.1M29.72%14.17M39.85%15.3M12.26%12.79M-10.19%10.87M-10.19%10.87M-24.55%10.92M-29.04%10.94M
Long term pension and other post-retirement benefit plans 73.71%1.31M80.28%1.31M80.28%1.31M-5.42%750K-7.70%755K-13.65%753K-13.69%725K-13.69%725K-7.68%793K-2.85%818K
Non current deferred liabilities -22.62%15.34M-4.05%15.88M-4.05%15.88M-9.16%17.6M8.91%19.65M23.08%19.82M29.27%16.55M29.27%16.55M31.17%19.37M27.13%18.05M
Non current accrued and deferred income -29.63%3.51M-8.78%4.65M-8.78%4.65M-8.59%4.76M-8.41%4.87M-8.24%4.98M-8.05%5.09M-8.05%5.09M-7.91%5.2M-7.76%5.32M
Total non current liabilities 73.71%66.61M103.00%68.58M103.00%68.58M70.61%63.93M9.87%40.58M5.81%38.35M-1.67%33.78M-1.67%33.78M-5.04%37.47M-8.93%36.93M
Total liabilities 7.51%172.06M10.82%174.49M10.82%174.49M8.64%148.09M16.54%137.77M22.10%160.03M20.40%157.46M20.40%157.46M10.90%136.3M-0.15%118.22M
Shareholders'equity
Share capital 0.36%219.41M0.43%219.41M0.43%219.41M1.65%219.31M3.77%219.31M3.50%218.62M3.43%218.48M3.43%218.48M2.15%215.76M0.05%211.34M
-common stock 0.36%219.41M0.43%219.41M0.43%219.41M1.65%219.31M3.77%219.31M3.50%218.62M3.43%218.48M3.43%218.48M2.15%215.76M0.05%211.34M
Retained earnings 1.06%203.31M6.12%205.57M6.12%205.57M6.30%205.35M15.73%206.27M22.52%201.17M24.04%193.71M24.04%193.71M0.83%193.18M-6.08%178.23M
Other reserves -24.11%6.12M2.12%6.12M2.12%6.12M-5.21%7.07M-0.62%8.12M-22.72%8.06M-30.92%5.99M-30.92%5.99M-28.37%7.46M-2.26%8.17M
Other equity interest 0.97%2.81M-0.57%2.81M-0.57%2.81M-21.37%2.84M-43.49%2.78M-43.87%2.78M-43.00%2.82M-43.00%2.82M-27.10%3.61M-0.77%4.91M
Total stockholders'equity 0.24%431.64M3.07%433.9M3.07%433.9M3.47%434.57M8.40%436.48M10.19%430.63M10.49%421M10.49%421M0.44%420.01M-2.81%402.66M
Noncontrolling interests 38.85%897K42.16%870K42.16%870K1,816.00%858K--889K--646K--612K--612K---50K----
Total equity 0.29%432.54M3.12%434.77M3.12%434.77M3.68%435.43M8.62%437.37M10.36%431.28M10.65%421.61M10.65%421.61M0.42%419.96M-2.81%402.66M
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.

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