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NOTION (0083)

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  • 0.580
  • -0.005-0.85%
15min DelayMarket Closed Jan 16 16:51 CST
305.08MMarket Cap14.15P/E (TTM)

0083 NOTION

Quarterly+Annual
YOY yoy
Hide blank lines 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
-4.30%59.79M
-4.30%59.79M
-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
151.27%52.25M
-Cash and cash equivalents
-4.30%59.79M
-4.30%59.79M
-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
151.27%52.25M
-Including:Cash
10.79%59.79M
10.79%59.79M
-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
151.27%52.25M
-Including:Cash equivalents
----
----
----
----
----
131.97%8.51M
131.97%8.51M
----
----
----
Receivables
-10.21%144.57M
-10.21%144.57M
-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
16.97%120.97M
-Accounts receivable
-4.59%144.57M
-4.59%144.57M
-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
25.08%110M
-Gross accounts receivable
----
----
----
----
----
37.64%154.53M
37.64%154.53M
----
----
----
-Bad debt provision
----
----
----
----
----
-74.77%-3M
-74.77%-3M
----
----
----
-Other receivables
----
----
----
----
----
9.69%9.48M
9.69%9.48M
-3.10%10.39M
-25.35%9.07M
-29.11%10.97M
Inventory
3.38%66.89M
3.38%66.89M
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
-27.57%64.99M
Prepaid assets
-10.43%3.83M
-10.43%3.83M
--3.87M
--6.54M
--4.73M
45.86%4.28M
45.86%4.28M
----
----
----
Tax assets-Current
-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
-64.14%3.09M
Total current assets
-6.46%276.61M
-6.46%276.61M
-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
8.42%241.29M
Non current assets
Net PPE
16.52%330.16M
16.52%330.16M
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
-12.86%280.58M
-Gross PP&E
-54.64%330.16M
-54.64%330.16M
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
-12.86%280.58M
-Accumulated depreciation
----
----
----
----
----
-4.04%-444.46M
-4.04%-444.46M
----
----
----
Total investment
--2.24M
--2.24M
--2.81M
--2.1M
--2.13M
--0
--0
----
----
----
-Long-term equity investment
----
----
----
----
----
--0
--0
----
----
----
-Financial asset investment
--2.24M
--2.24M
--2.81M
--2.1M
--2.13M
--0
--0
----
----
----
-Including:Financial assets designated as fair value through profit or loss, Total
--2.24M
--2.24M
--2.81M
--2.1M
--2.13M
--0
--0
----
----
----
Total non current assets
17.31%332.4M
17.31%332.4M
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
-12.86%280.58M
Total assets
5.17%609.01M
5.17%609.01M
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
-4.16%521.87M
Liabilities
Current liabilities
Financial liabilities
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
-19.51%21.64M
-Current debt and capital lease obligation
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
-19.51%21.64M
-Including:Current debt
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
4.11%12.72M
-Including:Current capital Lease obligation
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
-39.18%8.92M
Payables
-20.23%84.33M
-20.23%84.33M
-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
31.14%73.19M
-accounts payable
-20.58%56M
-20.58%56M
-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
99.09%47.43M
-Total tax payable
-55.44%2.19M
-55.44%2.19M
-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
124.30%1.77M
-Other payable
-13.73%26.15M
-13.73%26.15M
-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
-23.12%23.98M
Current liabilities
-14.19%106.13M
-14.19%106.13M
-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
14.68%94.82M
Non current liabilities
Non current financial liabilities
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
-31.68%13.84M
-Long term debt and capital lease obligation
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
-31.68%13.84M
-Including:Long term debt
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
-56.99%2.44M
-Including:Long term capital lease obligation
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
-21.81%11.4M
Long term pension and other post-retirement benefit plans
2.48%743K
2.48%743K
-5.42%750K
-7.70%755K
-13.65%753K
-13.69%725K
-13.69%725K
-7.68%793K
-2.85%818K
4.81%872K
Non current deferred liabilities
-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
18.28%16.1M
Non current accrued and deferred income
-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
-7.61%5.43M
Total non current liabilities
101.33%68.02M
101.33%68.02M
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
-10.68%36.24M
Total liabilities
10.60%174.15M
10.60%174.15M
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
6.33%131.06M
Shareholders'equity
Share capital
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
0.04%211.23M
-common stock
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
0.04%211.23M
Retained earnings
6.17%205.66M
6.17%205.66M
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
-16.88%164.2M
Other reserves
2.10%6.11M
2.10%6.11M
-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
36.30%10.43M
Other equity interest
-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
0.00%4.95M
Total stockholders'equity
3.09%433.99M
3.09%433.99M
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
-7.23%390.81M
Noncontrolling interests
42.16%870K
42.16%870K
1,816.00%858K
--889K
--646K
--612K
--612K
---50K
----
----
Total equity
3.14%434.86M
3.14%434.86M
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
-7.23%390.81M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 -4.30%59.79M-4.30%59.79M-15.25%44.78M10.22%55.63M7.21%56.02M25.70%62.47M25.70%62.47M33.87%52.83M98.15%50.47M151.27%52.25M
-Cash and cash equivalents -4.30%59.79M-4.30%59.79M-15.25%44.78M10.22%55.63M7.21%56.02M25.70%62.47M25.70%62.47M33.87%52.83M98.15%50.47M151.27%52.25M
-Including:Cash 10.79%59.79M10.79%59.79M-15.25%44.78M10.22%55.63M7.21%56.02M17.23%53.96M17.23%53.96M33.87%52.83M98.15%50.47M151.27%52.25M
-Including:Cash equivalents --------------------131.97%8.51M131.97%8.51M------------
Receivables -10.21%144.57M-10.21%144.57M-17.57%132.46M6.37%143.65M32.53%160.32M35.08%161.02M35.08%161.02M42.07%160.69M28.73%135.06M16.97%120.97M
-Accounts receivable -4.59%144.57M-4.59%144.57M-11.87%132.46M14.02%143.65M45.75%160.32M37.06%151.53M37.06%151.53M46.79%150.3M35.82%125.99M25.08%110M
-Gross accounts receivable --------------------37.64%154.53M37.64%154.53M------------
-Bad debt provision ---------------------74.77%-3M-74.77%-3M------------
-Other receivables --------------------9.69%9.48M9.69%9.48M-3.10%10.39M-25.35%9.07M-29.11%10.97M
Inventory 3.38%66.89M3.38%66.89M19.00%72.82M29.22%73.56M14.13%74.17M21.28%64.7M21.28%64.7M-10.05%61.19M-20.37%56.93M-27.57%64.99M
Prepaid assets -10.43%3.83M-10.43%3.83M--3.87M--6.54M--4.73M45.86%4.28M45.86%4.28M------------
Tax assets-Current -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-64.14%3.09M
Total current assets -6.46%276.61M-6.46%276.61M-7.79%256.42M15.06%282.23M23.68%298.43M28.72%295.71M28.72%295.71M23.95%278.08M15.58%245.3M8.42%241.29M
Non current assets
Net PPE 16.52%330.16M16.52%330.16M16.58%324.3M5.52%290.81M3.62%290.75M0.46%283.36M0.46%283.36M-12.18%278.18M-14.00%275.59M-12.86%280.58M
-Gross PP&E -54.64%330.16M-54.64%330.16M16.58%324.3M5.52%290.81M3.62%290.75M2.61%727.82M2.61%727.82M-12.18%278.18M-14.00%275.59M-12.86%280.58M
-Accumulated depreciation ---------------------4.04%-444.46M-4.04%-444.46M------------
Total investment --2.24M--2.24M--2.81M--2.1M--2.13M--0--0------------
-Long-term equity investment ----------------------0--0------------
-Financial asset investment --2.24M--2.24M--2.81M--2.1M--2.13M--0--0------------
-Including:Financial assets designated as fair value through profit or loss, Total --2.24M--2.24M--2.81M--2.1M--2.13M--0--0------------
Total non current assets 17.31%332.4M17.31%332.4M17.58%327.1M6.29%292.91M4.38%292.88M0.46%283.36M0.46%283.36M-12.18%278.18M-14.00%275.59M-12.86%280.58M
Total assets 5.17%609.01M5.17%609.01M4.90%583.52M10.42%575.14M13.31%591.31M13.14%579.07M13.14%579.07M2.80%556.26M-2.22%520.88M-4.16%521.87M
Liabilities
Current liabilities
Financial liabilities 21.43%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-19.51%21.64M
-Current debt and capital lease obligation 21.43%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-19.51%21.64M
-Including:Current debt 20.88%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%11.43M4.11%12.72M
-Including:Current capital Lease obligation 22.08%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-39.18%8.92M
Payables -20.23%84.33M-20.23%84.33M-17.05%68.88M26.90%77.39M46.02%106.86M40.46%105.72M40.46%105.72M39.46%83.04M19.55%60.99M31.14%73.19M
-accounts payable -20.58%56M-20.58%56M-0.65%52.08M58.78%56.48M19.28%56.58M43.90%70.5M43.90%70.5M68.47%52.42M85.98%35.57M99.09%47.43M
-Total tax payable -55.44%2.19M-55.44%2.19M-83.48%924K75.53%5.13M180.98%4.98M1,068.57%4.91M1,068.57%4.91M1,203.96%5.59M322.25%2.92M124.30%1.77M
-Other payable -13.73%26.15M-13.73%26.15M-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-23.12%23.98M
Current liabilities -14.19%106.13M-14.19%106.13M-14.85%84.16M19.57%97.2M28.33%121.68M28.27%123.67M28.27%123.67M18.43%98.83M4.43%81.29M14.68%94.82M
Non current liabilities
Non current financial liabilities 309.37%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-31.68%13.84M
-Long term debt and capital lease obligation 309.37%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-31.68%13.84M
-Including:Long term debt 4,755.74%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-56.99%2.44M
-Including:Long term capital lease obligation 84.84%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-21.81%11.4M
Long term pension and other post-retirement benefit plans 2.48%743K2.48%743K-5.42%750K-7.70%755K-13.65%753K-13.69%725K-13.69%725K-7.68%793K-2.85%818K4.81%872K
Non current deferred liabilities -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%18.05M18.28%16.1M
Non current accrued and deferred income -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-7.61%5.43M
Total non current liabilities 101.33%68.02M101.33%68.02M70.61%63.93M9.87%40.58M5.81%38.35M-1.67%33.78M-1.67%33.78M-5.04%37.47M-8.93%36.93M-10.68%36.24M
Total liabilities 10.60%174.15M10.60%174.15M8.64%148.09M16.54%137.77M22.10%160.03M20.40%157.46M20.40%157.46M10.90%136.3M-0.15%118.22M6.33%131.06M
Shareholders'equity
Share capital 0.43%219.41M0.43%219.41M1.65%219.31M3.77%219.31M3.50%218.62M3.43%218.48M3.43%218.48M2.15%215.76M0.05%211.34M0.04%211.23M
-common stock 0.43%219.41M0.43%219.41M1.65%219.31M3.77%219.31M3.50%218.62M3.43%218.48M3.43%218.48M2.15%215.76M0.05%211.34M0.04%211.23M
Retained earnings 6.17%205.66M6.17%205.66M6.30%205.35M15.73%206.27M22.52%201.17M24.04%193.71M24.04%193.71M0.83%193.18M-6.08%178.23M-16.88%164.2M
Other reserves 2.10%6.11M2.10%6.11M-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%8.17M36.30%10.43M
Other equity interest -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%4.91M0.00%4.95M
Total stockholders'equity 3.09%433.99M3.09%433.99M3.47%434.57M8.40%436.48M10.19%430.63M10.49%421M10.49%421M0.44%420.01M-2.81%402.66M-7.23%390.81M
Noncontrolling interests 42.16%870K42.16%870K1,816.00%858K--889K--646K--612K--612K---50K--------
Total equity 3.14%434.86M3.14%434.86M3.68%435.43M8.62%437.37M10.36%431.28M10.65%421.61M10.65%421.61M0.42%419.96M-2.81%402.66M-7.23%390.81M
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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