MY Stock MarketDetailed Quotes

7025 WOODLAN

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0.750
0.0000.00%

15min DelayNoon Break Jun 18 12:15 CST

30.00MMarket Cap-18292P/E (TTM)

WOODLAN Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-19.42%4.75M

-31.96%4.69M

-35.23%4.87M

-41.33%4.12M

62.95%5.9M

89.36%6.89M

99.76%7.51M

107.10%7.02M

-Cash and cash equivalents

-28.49%374K

-59.88%329K

-86.37%266K

-89.78%536.17K

-51.08%523K

-25.45%820K

270.40%1.95M

625.96%5.25M

-Including:Cash

-28.49%374K

-59.88%329K

-86.37%266K

-89.78%536.17K

-51.08%523K

-25.45%820K

270.40%1.95M

625.96%5.25M

-Short term investments

-18.53%4.38M

-28.19%4.36M

-17.28%4.6M

101.95%3.58M

110.75%5.37M

139.13%6.07M

71.95%5.56M

-33.48%1.77M

Receivables

48.44%5.38M

50.94%5.3M

5.41%4.6M

21.78%2.84M

-9.06%3.63M

-12.59%3.51M

20.04%4.36M

-33.72%2.33M

-Accounts receivable

76.90%4.07M

66.44%3.89M

1.68%3.16M

27.14%2.72M

-25.06%2.3M

-24.13%2.34M

17.27%3.1M

-37.29%2.14M

-Gross accounts receivable

----

14.25%4.57M

----

-19.71%4M

-Bad debt provision

----

0.49%-1.86M

----

-18.19%-1.87M

-Other receivables

-1.13%1.31M

20.15%1.41M

14.63%1.44M

-37.75%119.71K

44.80%1.32M

25.24%1.18M

27.46%1.26M

80.29%192.31K

Inventory

-4.64%3.68M

-8.75%3.75M

-9.38%3.48M

3.93%3.59M

-0.13%3.86M

-1.53%4.11M

-2.24%3.84M

-17.87%3.45M

Prepaid assets

----

25.21%1.16M

----

-4.40%923.96K

Restricted cash

----

2.23%1.21M

----

1.75%1.18M

Tax assets-Current

-70.54%152K

-71.79%145K

-71.34%139K

-68.73%145.73K

-42.28%516K

-42.51%514K

-76.50%485K

-76.24%466.03K

Total current assets

0.49%13.96M

-7.60%13.89M

-19.25%13.08M

-15.10%13.05M

12.41%13.9M

18.08%15.03M

21.02%16.2M

1.18%15.37M

Non current assets

Net PPE

-2.46%14.67M

-2.51%14.76M

-0.46%14.83M

-0.89%14.94M

-9.98%15.04M

-10.20%15.14M

-12.59%14.9M

-12.51%15.07M

-Gross PP&E

----

-0.07%39.72M

----

-3.69%39.75M

-Accumulated depreciation

----

-0.44%-24.78M

----

-2.63%-24.67M

Investment properties

0.00%11.88M

-1.08%11.88M

-6.53%11.88M

-5.51%12.01M

Total investment

0.00%6K

0.00%5.56K

0.00%6K

-78.57%6K

-80.08%5.56K

-Long-term equity investment

----

--0

----

--0

-Financial asset investment

----

0.00%5.56K

----

-80.08%5.56K

-Including:Available-for-sale securities

----

0.00%5.56K

----

-80.08%5.56K

-Other investment

0.00%6K

----

0.00%6K

-78.57%6K

----

Goodwill and other intangible assets

-1.30%909K

-1.30%912K

-1.29%915K

-1.20%919.17K

-1.29%921K

-1.28%924K

-1.28%927K

-1.18%930.32K

-Other intangible assets

-1.30%909K

-1.30%912K

-1.29%915K

-1.20%919.17K

-1.29%921K

-1.28%924K

-1.28%927K

-1.18%930.32K

Deferred tax assets-non current

0.00%11K

-1.04%11.15K

-52.17%11K

-4.48%11.26K

Total non current assets

-1.37%27.48M

-1.40%27.58M

-0.29%27.64M

-0.98%27.76M

-8.30%27.86M

-8.43%27.97M

-9.83%27.72M

-9.35%28.03M

Total assets

-0.75%41.44M

-3.57%41.46M

-7.28%40.72M

-5.98%40.81M

-2.31%41.76M

-0.63%43M

-0.47%43.92M

-5.88%43.4M

Liabilities

Current liabilities

Financial liabilities

21.94%2.94M

27.04%2.6M

-2.85%2.31M

15.59%2.28M

-48.92%2.41M

-59.23%2.05M

-58.28%2.38M

-66.11%1.97M

-Current debt and capital lease obligation

21.94%2.94M

27.04%2.6M

-2.85%2.31M

15.59%2.28M

-48.92%2.41M

-59.23%2.05M

-58.28%2.38M

-66.11%1.97M

-Including:Current debt

----

15.24%2.15M

----

-66.91%1.87M

-Including:Current capital Lease obligation

----

21.85%127.46K

----

-40.20%104.6K

Payables

15.94%6.3M

5.91%6.42M

0.22%6M

-0.86%5.04M

-25.02%5.43M

-3.44%6.06M

3.87%5.98M

1.48%5.09M

-accounts payable

6.42%4.18M

-1.13%4.29M

-2.17%4.2M

-1.42%3.84M

40.09%3.92M

61.79%4.34M

42.53%4.29M

2.77%3.89M

-Total tax payable

--0

200.00%3K

6.18%807

0.00%1K

-10.17%760

-Other payable

40.81%2.12M

23.65%2.13M

6.16%1.79M

0.94%1.21M

-66.08%1.51M

-52.04%1.73M

-38.51%1.69M

-2.49%1.19M

Accrued and deferred income

----

-10.83%461.11K

----

-55.47%517.14K

Current liabilities

17.78%9.23M

11.24%9.02M

-0.66%8.31M

2.74%7.78M

-34.44%7.84M

-28.22%8.11M

-27.07%8.37M

-36.81%7.57M

Non current liabilities

Non current financial liabilities

-29.48%177K

-38.61%186K

181.16%194K

112.76%202.04K

253.52%251K

170.54%303K

-55.77%69K

-52.98%94.96K

-Long term debt and capital lease obligation

-29.48%177K

-38.61%186K

181.16%194K

112.76%202.04K

253.52%251K

170.54%303K

-55.77%69K

-52.98%94.96K

-Including:Long term capital lease obligation

----

112.76%202.04K

----

-52.98%94.96K

Non current deferred liabilities

-0.16%638K

-0.95%638.89K

-1.99%639K

-1.09%645.01K

Total non current liabilities

-8.43%815K

-12.53%824K

17.51%832K

13.64%840.93K

23.10%890K

23.30%942K

-12.38%708K

-13.36%739.97K

Total liabilities

15.11%10.05M

8.76%9.84M

0.76%9.14M

3.71%8.62M

-31.16%8.73M

-24.95%9.05M

-26.10%9.07M

-35.25%8.31M

Shareholders'equity

Share capital

0.00%40M

-common stock

0.00%40M

Retained earnings

-23.42%-8.61M

-38.42%-8.38M

-63.36%-8.42M

-59.15%-7.82M

29.82%-6.97M

31.11%-6.06M

36.76%-5.16M

27.00%-4.91M

Total stockholders'equity

-4.94%31.4M

-6.86%31.62M

-9.38%31.58M

-8.28%32.18M

9.86%33.03M

8.76%33.95M

9.41%34.85M

5.46%35.09M

Total equity

-4.94%31.4M

-6.86%31.62M

-9.38%31.58M

-8.28%32.18M

9.86%33.03M

8.76%33.95M

9.41%34.85M

5.46%35.09M

Accounting Standards

NonUS-GAAP

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-19.42%4.75M	-31.96%4.69M	-35.23%4.87M	-41.33%4.12M	-41.33%4.12M	62.95%5.9M	89.36%6.89M	99.76%7.51M	107.10%7.02M	107.10%7.02M
-Cash and cash equivalents	-28.49%374K	-59.88%329K	-86.37%266K	-89.78%536.17K	-89.78%536.17K	-51.08%523K	-25.45%820K	270.40%1.95M	625.96%5.25M	625.96%5.25M
-Including:Cash	-28.49%374K	-59.88%329K	-86.37%266K	-89.78%536.17K	-89.78%536.17K	-51.08%523K	-25.45%820K	270.40%1.95M	625.96%5.25M	625.96%5.25M
-Short term investments	-18.53%4.38M	-28.19%4.36M	-17.28%4.6M	101.95%3.58M	101.95%3.58M	110.75%5.37M	139.13%6.07M	71.95%5.56M	-33.48%1.77M	-33.48%1.77M
Receivables	48.44%5.38M	50.94%5.3M	5.41%4.6M	21.78%2.84M	21.78%2.84M	-9.06%3.63M	-12.59%3.51M	20.04%4.36M	-33.72%2.33M	-33.72%2.33M
-Accounts receivable	76.90%4.07M	66.44%3.89M	1.68%3.16M	27.14%2.72M	27.14%2.72M	-25.06%2.3M	-24.13%2.34M	17.27%3.1M	-37.29%2.14M	-37.29%2.14M
-Gross accounts receivable	----	----	----	14.25%4.57M	14.25%4.57M	----	----	----	-19.71%4M	-19.71%4M
-Bad debt provision	----	----	----	0.49%-1.86M	0.49%-1.86M	----	----	----	-18.19%-1.87M	-18.19%-1.87M
-Other receivables	-1.13%1.31M	20.15%1.41M	14.63%1.44M	-37.75%119.71K	-37.75%119.71K	44.80%1.32M	25.24%1.18M	27.46%1.26M	80.29%192.31K	80.29%192.31K
Inventory	-4.64%3.68M	-8.75%3.75M	-9.38%3.48M	3.93%3.59M	3.93%3.59M	-0.13%3.86M	-1.53%4.11M	-2.24%3.84M	-17.87%3.45M	-17.87%3.45M
Prepaid assets	----	----	----	25.21%1.16M	25.21%1.16M	----	----	----	-4.40%923.96K	-4.40%923.96K
Restricted cash	----	----	----	2.23%1.21M	2.23%1.21M	----	----	----	1.75%1.18M	1.75%1.18M
Tax assets-Current	-70.54%152K	-71.79%145K	-71.34%139K	-68.73%145.73K	-68.73%145.73K	-42.28%516K	-42.51%514K	-76.50%485K	-76.24%466.03K	-76.24%466.03K
Total current assets	0.49%13.96M	-7.60%13.89M	-19.25%13.08M	-15.10%13.05M	-15.10%13.05M	12.41%13.9M	18.08%15.03M	21.02%16.2M	1.18%15.37M	1.18%15.37M
Non current assets
Net PPE	-2.46%14.67M	-2.51%14.76M	-0.46%14.83M	-0.89%14.94M	-0.89%14.94M	-9.98%15.04M	-10.20%15.14M	-12.59%14.9M	-12.51%15.07M	-12.51%15.07M
-Gross PP&E	----	----	----	-0.07%39.72M	-0.07%39.72M	----	----	----	-3.69%39.75M	-3.69%39.75M
-Accumulated depreciation	----	----	----	-0.44%-24.78M	-0.44%-24.78M	----	----	----	-2.63%-24.67M	-2.63%-24.67M
Investment properties	0.00%11.88M	0.00%11.88M	0.00%11.88M	-1.08%11.88M	-1.08%11.88M	-6.53%11.88M	-6.53%11.88M	-6.53%11.88M	-5.51%12.01M	-5.51%12.01M
Total investment	0.00%6K	0.00%6K	0.00%6K	0.00%5.56K	0.00%5.56K	0.00%6K	0.00%6K	-78.57%6K	-80.08%5.56K	-80.08%5.56K
-Long-term equity investment	----	----	----	--0	--0	----	----	----	--0	--0
-Financial asset investment	----	----	----	0.00%5.56K	0.00%5.56K	----	----	----	-80.08%5.56K	-80.08%5.56K
-Including:Available-for-sale securities	----	----	----	0.00%5.56K	0.00%5.56K	----	----	----	-80.08%5.56K	-80.08%5.56K
-Other investment	0.00%6K	0.00%6K	0.00%6K	----	----	0.00%6K	0.00%6K	-78.57%6K	----	----
Goodwill and other intangible assets	-1.30%909K	-1.30%912K	-1.29%915K	-1.20%919.17K	-1.20%919.17K	-1.29%921K	-1.28%924K	-1.28%927K	-1.18%930.32K	-1.18%930.32K
-Other intangible assets	-1.30%909K	-1.30%912K	-1.29%915K	-1.20%919.17K	-1.20%919.17K	-1.29%921K	-1.28%924K	-1.28%927K	-1.18%930.32K	-1.18%930.32K
Deferred tax assets-non current	0.00%11K	0.00%11K	0.00%11K	-1.04%11.15K	-1.04%11.15K	-52.17%11K	-52.17%11K	-52.17%11K	-4.48%11.26K	-4.48%11.26K
Total non current assets	-1.37%27.48M	-1.40%27.58M	-0.29%27.64M	-0.98%27.76M	-0.98%27.76M	-8.30%27.86M	-8.43%27.97M	-9.83%27.72M	-9.35%28.03M	-9.35%28.03M
Total assets	-0.75%41.44M	-3.57%41.46M	-7.28%40.72M	-5.98%40.81M	-5.98%40.81M	-2.31%41.76M	-0.63%43M	-0.47%43.92M	-5.88%43.4M	-5.88%43.4M
Liabilities
Current liabilities
Financial liabilities	21.94%2.94M	27.04%2.6M	-2.85%2.31M	15.59%2.28M	15.59%2.28M	-48.92%2.41M	-59.23%2.05M	-58.28%2.38M	-66.11%1.97M	-66.11%1.97M
-Current debt and capital lease obligation	21.94%2.94M	27.04%2.6M	-2.85%2.31M	15.59%2.28M	15.59%2.28M	-48.92%2.41M	-59.23%2.05M	-58.28%2.38M	-66.11%1.97M	-66.11%1.97M
-Including:Current debt	----	----	----	15.24%2.15M	15.24%2.15M	----	----	----	-66.91%1.87M	-66.91%1.87M
-Including:Current capital Lease obligation	----	----	----	21.85%127.46K	21.85%127.46K	----	----	----	-40.20%104.6K	-40.20%104.6K
Payables	15.94%6.3M	5.91%6.42M	0.22%6M	-0.86%5.04M	-0.86%5.04M	-25.02%5.43M	-3.44%6.06M	3.87%5.98M	1.48%5.09M	1.48%5.09M
-accounts payable	6.42%4.18M	-1.13%4.29M	-2.17%4.2M	-1.42%3.84M	-1.42%3.84M	40.09%3.92M	61.79%4.34M	42.53%4.29M	2.77%3.89M	2.77%3.89M
-Total tax payable	--0	--0	200.00%3K	6.18%807	6.18%807	0.00%1K	0.00%1K	0.00%1K	-10.17%760	-10.17%760
-Other payable	40.81%2.12M	23.65%2.13M	6.16%1.79M	0.94%1.21M	0.94%1.21M	-66.08%1.51M	-52.04%1.73M	-38.51%1.69M	-2.49%1.19M	-2.49%1.19M
Accrued and deferred income	----	----	----	-10.83%461.11K	-10.83%461.11K	----	----	----	-55.47%517.14K	-55.47%517.14K
Current liabilities	17.78%9.23M	11.24%9.02M	-0.66%8.31M	2.74%7.78M	2.74%7.78M	-34.44%7.84M	-28.22%8.11M	-27.07%8.37M	-36.81%7.57M	-36.81%7.57M
Non current liabilities
Non current financial liabilities	-29.48%177K	-38.61%186K	181.16%194K	112.76%202.04K	112.76%202.04K	253.52%251K	170.54%303K	-55.77%69K	-52.98%94.96K	-52.98%94.96K
-Long term debt and capital lease obligation	-29.48%177K	-38.61%186K	181.16%194K	112.76%202.04K	112.76%202.04K	253.52%251K	170.54%303K	-55.77%69K	-52.98%94.96K	-52.98%94.96K
-Including:Long term capital lease obligation	----	----	----	112.76%202.04K	112.76%202.04K	----	----	----	-52.98%94.96K	-52.98%94.96K
Non current deferred liabilities	-0.16%638K	-0.16%638K	-0.16%638K	-0.95%638.89K	-0.95%638.89K	-1.99%639K	-1.99%639K	-1.99%639K	-1.09%645.01K	-1.09%645.01K
Total non current liabilities	-8.43%815K	-12.53%824K	17.51%832K	13.64%840.93K	13.64%840.93K	23.10%890K	23.30%942K	-12.38%708K	-13.36%739.97K	-13.36%739.97K
Total liabilities	15.11%10.05M	8.76%9.84M	0.76%9.14M	3.71%8.62M	3.71%8.62M	-31.16%8.73M	-24.95%9.05M	-26.10%9.07M	-35.25%8.31M	-35.25%8.31M
Shareholders'equity
Share capital	0.00%40M	0.00%40M	0.00%40M	0.00%40M	0.00%40M	0.00%40M	0.00%40M	0.00%40M	0.00%40M	0.00%40M
-common stock	0.00%40M	0.00%40M	0.00%40M	0.00%40M	0.00%40M	0.00%40M	0.00%40M	0.00%40M	0.00%40M	0.00%40M
Retained earnings	-23.42%-8.61M	-38.42%-8.38M	-63.36%-8.42M	-59.15%-7.82M	-59.15%-7.82M	29.82%-6.97M	31.11%-6.06M	36.76%-5.16M	27.00%-4.91M	27.00%-4.91M
Total stockholders'equity	-4.94%31.4M	-6.86%31.62M	-9.38%31.58M	-8.28%32.18M	-8.28%32.18M	9.86%33.03M	8.76%33.95M	9.41%34.85M	5.46%35.09M	5.46%35.09M
Total equity	-4.94%31.4M	-6.86%31.62M	-9.38%31.58M	-8.28%32.18M	-8.28%32.18M	9.86%33.03M	8.76%33.95M	9.41%34.85M	5.46%35.09M	5.46%35.09M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

7025 WOODLAN

WOODLAN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target