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REVENUE (0200)

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  • 0.060
  • +0.005+9.09%
15min DelayMarket Closed Apr 24 16:50 CST
36.31MMarket Cap-1.88P/E (TTM)

0200 REVENUE

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
Operating cash flow (Indirect Method)
Cash from operating activities
-748.91%-37.35M
-225.10%-20.75M
-383.91%-54.54M
2,056.33%30.6M
-147.68%-2.56M
20,657.14%5.76M
133.12%16.58M
19.21M
59.13%-1.56M
-1.03M
Net profit before non-cash adjustment
-21.49%-2.51M
-85.46%-18.35M
-1,288.91%-12.38M
56.18%-4.05M
105.04%143K
-281.23%-2.07M
88.99%-9.9M
--1.04M
-5.52%-9.24M
---2.84M
Total adjustment of non-cash items
-15.90%2.11M
11.59%14.28M
644.19%11.22M
-61.96%3.2M
-169.35%-2.65M
-4.31%2.51M
-83.00%12.8M
---2.06M
100.17%8.42M
--3.82M
-Depreciation and amortization
-22.15%2.02M
26.60%9.38M
116.73%2M
1.59%2.37M
24.51%2.4M
17.17%2.6M
-55.24%7.41M
--924.78K
-17.44%2.33M
--1.93M
-Reversal of impairment losses recognized in profit and loss
--154K
1,813.95%9.98M
700.39%9.98M
--0
--0
--0
-99.03%521.51K
---1.66M
2,179.66%1.35M
--851K
-Share of associates
----
--0
--0
--0
--0
--0
97.53%-26.7K
---38.7K
-98.97%4K
--4K
-Disposal profit
99.60%-5K
-297.76%-6.64M
-44.48%-738.48K
-86.41%566K
-2,003.64%-5.24M
-116.67%-1.24M
8.41%3.36M
---511.14K
2,875.00%4.17M
--275K
-Net exchange gains and losses
-99.85%1K
145.96%366.27K
111.47%155.27K
740.00%64K
-396.07%-527K
73.26%674K
-329.98%-796.86K
---1.35M
-103.16%-10K
--178K
-Other non-cash items
-113.62%-64K
-48.58%1.2M
-131.71%-183.86K
-65.30%203K
22.97%712K
-20.61%470K
-1.63%2.34M
--579.88K
22.38%585K
--579K
Changes in working capital
-795.48%-36.95M
-221.91%-16.68M
-363.84%-53.38M
4,309.10%31.44M
97.17%-57K
240.18%5.31M
138.54%13.68M
--20.23M
-203.46%-747K
---2.01M
-Change in receivables
-474.55%-24.74M
-430.38%-22.13M
-174.14%-8.43M
-79.81%945K
-528.73%-21.25M
210.53%6.61M
160.08%6.7M
--11.37M
14.53%4.68M
---3.38M
-Change in inventory
187.75%745K
-50.66%1.36M
-141.43%-1.77M
406.60%6.46M
-262.57%-2.48M
9.87%-849K
50.62%2.76M
--4.28M
-274.57%-2.11M
--1.52M
-Change in payables
-704.01%-12.94M
-12.77%2.43M
-1,772.42%-44.31M
853.01%24.05M
2,601.58%20.54M
-48.34%2.14M
110.30%2.78M
--2.65M
11.94%-3.19M
---821K
-Changes in other current assets
99.26%-19K
15.68%1.67M
-40.90%1.14M
88.98%-14K
370.98%3.13M
-153.93%-2.59M
73.77%1.44M
--1.92M
86.56%-127K
--665K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
98.11%-11K
30.85%-1.7M
109.88%60K
27.56%-439K
-20.29%-741K
7.92%-581K
-20,316.63%-2.46M
-607K
-3.59%-606K
-616K
Interest received (cash flow from operating activities)
-32.43%75K
458.69%720.27K
978.51%344.27K
774.07%236K
-6.45%29K
184.62%111K
-72.93%128.92K
31.92K
-74.77%27K
31K
Tax refund paid
213.80%1.86M
76.41%-596.09K
914.34%1.88M
358.24%878K
-107.44%-1.73M
-45.28%-1.63M
54.78%-2.53M
-231.34K
81.59%-340K
-833K
Other operating cash inflow (outflow)
0
-1.5M
-1.5M
1K
0
0
0
0
0
0
Operating cash flow
-1,069.15%-35.43M
-255.94%-22.12M
-349.48%-52.05M
1,359.48%31.27M
-103.96%-5M
309.87%3.66M
125.71%14.19M
--20.86M
59.53%-2.48M
---2.45M
Investing cash flow
Net PPE purchase and sale
84.28%-47K
99.29%-15.91K
-1,716.94%-27.92M
-7.68%-785K
9,281.88%28.99M
0.00%-299K
72.43%-2.26M
---1.54M
27.03%-729K
--309K
Net intangibles purchase and sale
----
67.84%-6.44M
----
----
----
----
-449.25%-20.02M
----
----
----
Net business purchase and sale
--0
838.78%29.98M
122.59%266.06K
---7.28M
1,329.00%36.87M
0.00%120K
88.67%-4.06M
---1.18M
--0
---3M
Net investment property transactions
----
--23M
----
----
----
----
--0
----
----
----
Net investment product transactions
---239K
---510
----
----
----
--0
--0
----
----
----
Advance cash and loans provided to other parties
----
--0
----
----
----
----
--0
----
----
----
Dividends received (cash flow from investment activities)
----
--0
--200K
--0
--0
---200K
--80K
----
----
----
Net changes in other investments
----
11,759.11%34.98M
----
----
----
172.17%2.17M
---300K
----
----
----
Investing cash flow
-114.40%-286K
406.92%81.5M
204.91%24.08M
-1,006.31%-8.07M
20,448.54%63.5M
162.47%1.99M
46.90%-26.55M
---22.95M
-581.31%-729K
--309K
Financing cash flow
Net issuance payments of debt
--0
-1,670.72%-39.09M
-2,648.12%-14.7M
60.95%-221K
-3,322.64%-19.2M
-811.17%-4.98M
60.52%-2.21M
---534.81K
-4.04%-566K
---561K
Net common stock issuance
----
--0
--0
--0
--0
--0
-83.39%10.12M
---35
207.84%8.59M
--1.94M
Increase or decrease of lease financing
-7.14%-120K
-180.59%-572.69K
-218.34%-127.69K
-167.95%-209K
-1.64%-124K
0.00%-112K
75.66%-204.1K
--107.9K
36.07%-78K
---122K
Interest paid (cash flow from financing activities)
----
31.45%-1.69M
----
----
----
----
---2.46M
----
----
----
Net other fund-raising expenses
----
-335.22%-36.55K
----
----
----
---421K
100.51%15.54K
----
----
----
Financing cash flow
97.82%-120K
-886.52%-41.39M
-475.44%-16.55M
-105.41%-430K
-1,603.90%-18.9M
-419.13%-5.51M
-89.78%5.26M
---2.88M
192.05%7.94M
--1.26M
Net cash flow
Beginning cash position
216.62%82.11M
-24.81%21.57M
233.30%88.44M
201.15%65.66M
14.83%26.05M
-9.59%25.93M
-65.24%28.68M
--26.53M
-63.23%21.8M
--22.69M
Current changes in cash
-26,844.78%-35.84M
353.13%17.98M
-796.38%-44.52M
381.46%22.78M
4,568.40%39.59M
102.24%134K
86.78%-7.1M
---4.97M
131.81%4.73M
---886K
Effect of exchange rate changes
--0
277.44%24.08K
5,486.31%24.08K
--0
--15K
-7.14%-15K
88.05%-13.57K
--431
--0
--0
End cash Position
77.61%46.27M
83.49%39.57M
83.49%39.57M
233.30%88.44M
201.15%65.66M
14.83%26.05M
-24.81%21.57M
--21.57M
-40.31%26.53M
--21.8M
Free cash flow
-1,157.02%-35.48M
-244.91%-28.76M
-9,254.73%-52.29M
1,066.08%31.19M
-338.51%-11.01M
264.48%3.36M
87.64%-8.34M
---559K
54.88%-3.23M
---2.51M
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
Operating cash flow (Indirect Method)
Cash from operating activities -748.91%-37.35M-225.10%-20.75M-383.91%-54.54M2,056.33%30.6M-147.68%-2.56M20,657.14%5.76M133.12%16.58M19.21M59.13%-1.56M-1.03M
Net profit before non-cash adjustment -21.49%-2.51M-85.46%-18.35M-1,288.91%-12.38M56.18%-4.05M105.04%143K-281.23%-2.07M88.99%-9.9M--1.04M-5.52%-9.24M---2.84M
Total adjustment of non-cash items -15.90%2.11M11.59%14.28M644.19%11.22M-61.96%3.2M-169.35%-2.65M-4.31%2.51M-83.00%12.8M---2.06M100.17%8.42M--3.82M
-Depreciation and amortization -22.15%2.02M26.60%9.38M116.73%2M1.59%2.37M24.51%2.4M17.17%2.6M-55.24%7.41M--924.78K-17.44%2.33M--1.93M
-Reversal of impairment losses recognized in profit and loss --154K1,813.95%9.98M700.39%9.98M--0--0--0-99.03%521.51K---1.66M2,179.66%1.35M--851K
-Share of associates ------0--0--0--0--097.53%-26.7K---38.7K-98.97%4K--4K
-Disposal profit 99.60%-5K-297.76%-6.64M-44.48%-738.48K-86.41%566K-2,003.64%-5.24M-116.67%-1.24M8.41%3.36M---511.14K2,875.00%4.17M--275K
-Net exchange gains and losses -99.85%1K145.96%366.27K111.47%155.27K740.00%64K-396.07%-527K73.26%674K-329.98%-796.86K---1.35M-103.16%-10K--178K
-Other non-cash items -113.62%-64K-48.58%1.2M-131.71%-183.86K-65.30%203K22.97%712K-20.61%470K-1.63%2.34M--579.88K22.38%585K--579K
Changes in working capital -795.48%-36.95M-221.91%-16.68M-363.84%-53.38M4,309.10%31.44M97.17%-57K240.18%5.31M138.54%13.68M--20.23M-203.46%-747K---2.01M
-Change in receivables -474.55%-24.74M-430.38%-22.13M-174.14%-8.43M-79.81%945K-528.73%-21.25M210.53%6.61M160.08%6.7M--11.37M14.53%4.68M---3.38M
-Change in inventory 187.75%745K-50.66%1.36M-141.43%-1.77M406.60%6.46M-262.57%-2.48M9.87%-849K50.62%2.76M--4.28M-274.57%-2.11M--1.52M
-Change in payables -704.01%-12.94M-12.77%2.43M-1,772.42%-44.31M853.01%24.05M2,601.58%20.54M-48.34%2.14M110.30%2.78M--2.65M11.94%-3.19M---821K
-Changes in other current assets 99.26%-19K15.68%1.67M-40.90%1.14M88.98%-14K370.98%3.13M-153.93%-2.59M73.77%1.44M--1.92M86.56%-127K--665K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 98.11%-11K30.85%-1.7M109.88%60K27.56%-439K-20.29%-741K7.92%-581K-20,316.63%-2.46M-607K-3.59%-606K-616K
Interest received (cash flow from operating activities) -32.43%75K458.69%720.27K978.51%344.27K774.07%236K-6.45%29K184.62%111K-72.93%128.92K31.92K-74.77%27K31K
Tax refund paid 213.80%1.86M76.41%-596.09K914.34%1.88M358.24%878K-107.44%-1.73M-45.28%-1.63M54.78%-2.53M-231.34K81.59%-340K-833K
Other operating cash inflow (outflow) 0-1.5M-1.5M1K000000
Operating cash flow -1,069.15%-35.43M-255.94%-22.12M-349.48%-52.05M1,359.48%31.27M-103.96%-5M309.87%3.66M125.71%14.19M--20.86M59.53%-2.48M---2.45M
Investing cash flow
Net PPE purchase and sale 84.28%-47K99.29%-15.91K-1,716.94%-27.92M-7.68%-785K9,281.88%28.99M0.00%-299K72.43%-2.26M---1.54M27.03%-729K--309K
Net intangibles purchase and sale ----67.84%-6.44M-----------------449.25%-20.02M------------
Net business purchase and sale --0838.78%29.98M122.59%266.06K---7.28M1,329.00%36.87M0.00%120K88.67%-4.06M---1.18M--0---3M
Net investment property transactions ------23M------------------0------------
Net investment product transactions ---239K---510--------------0--0------------
Advance cash and loans provided to other parties ------0------------------0------------
Dividends received (cash flow from investment activities) ------0--200K--0--0---200K--80K------------
Net changes in other investments ----11,759.11%34.98M------------172.17%2.17M---300K------------
Investing cash flow -114.40%-286K406.92%81.5M204.91%24.08M-1,006.31%-8.07M20,448.54%63.5M162.47%1.99M46.90%-26.55M---22.95M-581.31%-729K--309K
Financing cash flow
Net issuance payments of debt --0-1,670.72%-39.09M-2,648.12%-14.7M60.95%-221K-3,322.64%-19.2M-811.17%-4.98M60.52%-2.21M---534.81K-4.04%-566K---561K
Net common stock issuance ------0--0--0--0--0-83.39%10.12M---35207.84%8.59M--1.94M
Increase or decrease of lease financing -7.14%-120K-180.59%-572.69K-218.34%-127.69K-167.95%-209K-1.64%-124K0.00%-112K75.66%-204.1K--107.9K36.07%-78K---122K
Interest paid (cash flow from financing activities) ----31.45%-1.69M-------------------2.46M------------
Net other fund-raising expenses -----335.22%-36.55K---------------421K100.51%15.54K------------
Financing cash flow 97.82%-120K-886.52%-41.39M-475.44%-16.55M-105.41%-430K-1,603.90%-18.9M-419.13%-5.51M-89.78%5.26M---2.88M192.05%7.94M--1.26M
Net cash flow
Beginning cash position 216.62%82.11M-24.81%21.57M233.30%88.44M201.15%65.66M14.83%26.05M-9.59%25.93M-65.24%28.68M--26.53M-63.23%21.8M--22.69M
Current changes in cash -26,844.78%-35.84M353.13%17.98M-796.38%-44.52M381.46%22.78M4,568.40%39.59M102.24%134K86.78%-7.1M---4.97M131.81%4.73M---886K
Effect of exchange rate changes --0277.44%24.08K5,486.31%24.08K--0--15K-7.14%-15K88.05%-13.57K--431--0--0
End cash Position 77.61%46.27M83.49%39.57M83.49%39.57M233.30%88.44M201.15%65.66M14.83%26.05M-24.81%21.57M--21.57M-40.31%26.53M--21.8M
Free cash flow -1,157.02%-35.48M-244.91%-28.76M-9,254.73%-52.29M1,066.08%31.19M-338.51%-11.01M264.48%3.36M87.64%-8.34M---559K54.88%-3.23M---2.51M
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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