MY Stock MarketDetailed Quotes

PADINI (7052)

Watchlist

1.550
-0.020-1.27%

15min DelayMarket Closed Apr 24 16:50 CST

1.53BMarket Cap17.22P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

7052 PADINI

Quarterly+Annual

YOY

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(Q2)Dec 31, 2025

(Q1)Sep 30, 2025

(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(Q3)Mar 31, 2025

(Q2)Dec 31, 2024

(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-2.07%818.87M

-6.02%748.02M

-7.86%756.51M

4.01%835.93M

12.42%836.18M

27.27%795.92M

35.64%821.04M

28.08%803.72M

-Cash and cash equivalents

4.84%818.87M

-2.34%748.02M

-4.37%756.51M

0.86%810.65M

5.01%781.1M

22.47%765.92M

30.68%791.04M

28.08%803.72M

-Including:Cash

----

-1.74%719.1M

0.86%810.65M

5.01%781.1M

22.47%765.92M

33.50%731.8M

28.08%803.72M

-Including:Cash equivalents

----

-36.85%37.41M

----

3.69%59.24M

----

-Short term investments

----

-14.95%25.51M

--25.28M

--55.08M

--30M

----

Receivables

-16.87%68.75M

-19.91%56M

-60.57%7.71M

29.84%104.96M

6.56%82.7M

-3.00%69.92M

75.64%19.55M

31.93%80.84M

-Accounts receivable

-19.20%10.03M

-5.83%6.75M

-62.58%7.2M

33.93%44.81M

-53.72%12.41M

-49.64%7.17M

99.26%19.24M

180.13%33.46M

-Gross accounts receivable

----

-62.58%7.2M

----

99.26%19.24M

----

-Bad debt provision

----

--0

----

--0

----

-Other receivables

-16.45%58.73M

-21.52%49.25M

64.19%509K

26.95%60.15M

38.38%70.29M

8.47%62.75M

-78.98%310K

-3.96%47.38M

Inventory

1.55%377.53M

21.95%387.58M

34.34%387.18M

24.87%404.75M

9.39%371.75M

-17.94%317.83M

-33.47%288.21M

-36.88%324.13M

Prepaid assets

----

3.57%52.7M

----

-7.19%50.88M

----

Tax assets-Current

--0

-85.53%495K

-95.61%135K

--0

2,874.78%3.42M

--3.07M

--4.35M

Total current assets

-1.97%1.27B

0.42%1.19B

1.82%1.2B

10.93%1.35B

11.09%1.29B

9.42%1.19B

7.09%1.18B

0.89%1.21B

Non current assets

Net PPE

31.46%760.99M

34.63%793.96M

31.89%824.18M

53.59%746.28M

16.04%578.88M

17.85%589.75M

22.95%624.91M

18.83%485.91M

-Gross PP&E

31.46%760.99M

34.63%793.96M

21.70%1.08B

53.59%746.28M

16.04%578.88M

17.85%589.75M

14.40%889.55M

18.83%485.91M

-Accumulated depreciation

----

2.35%-258.42M

----

1.74%-264.65M

----

Investment properties

-18.44%3.84M

-7.74%4M

-19.73%3.97M

-16.72%4.67M

-13.57%4.71M

-22.07%4.33M

-10.62%4.95M

2.90%5.61M

Total investment

0.00%624K

-97.96%624K

0.00%30.62M

-Long-term equity investment

----

--0

----

--0

----

-Financial asset investment

----

0.00%624K

----

-97.96%624K

----

-Including:Financial assets designated as fair value through profit or loss, Total

----

0.00%64K

----

-99.79%64K

----

-Including:Available-for-sale securities

----

0.00%560K

----

0.00%560K

----

-Other investment

0.00%624K

--624K

-97.96%624K

----

0.00%30.62M

Goodwill and other intangible assets

42.52%5.84M

56.28%5.98M

13.96%3.7M

12.04%3.81M

15.35%4.1M

2.19%3.83M

-17.68%3.25M

-10.42%3.4M

-Other intangible assets

----

13.96%3.7M

----

-17.68%3.25M

----

Deferred tax assets-non current

8.22%14.71M

-11.32%13.43M

13.58%14.49M

11.99%13.78M

-4.50%13.59M

7.82%15.15M

-3.84%12.76M

-13.19%12.31M

Total non current assets

30.59%786.01M

33.29%817.99M

31.01%846.97M

43.01%769.17M

8.90%601.91M

10.69%613.68M

15.11%646.49M

16.17%537.85M

Total assets

8.38%2.05B

11.62%2.01B

12.13%2.05B

20.79%2.11B

10.39%1.89B

9.85%1.8B

9.79%1.83B

5.14%1.75B

Liabilities

Current liabilities

Financial liabilities

7.65%111.93M

8.72%113.64M

5.29%116.12M

19.15%113.27M

14.64%103.97M

17.23%104.53M

16.73%110.29M

16.53%95.06M

-Current debt and capital lease obligation

7.65%111.93M

8.72%113.64M

5.29%116.12M

19.15%113.27M

14.64%103.97M

17.23%104.53M

16.73%110.29M

16.53%95.06M

-Including:Current debt

----

--0

-Including:Current capital Lease obligation

7.65%111.93M

8.72%113.64M

5.29%116.12M

19.15%113.27M

14.64%103.97M

17.23%104.53M

20.81%110.29M

16.53%95.06M

Payables

-22.25%182.64M

-19.70%134.53M

-7.42%135.65M

16.13%252.11M

24.30%234.89M

30.19%167.53M

9.97%146.52M

-20.16%217.09M

-accounts payable

-14.60%132.72M

-12.33%102.19M

-9.52%96.22M

8.18%172.03M

33.36%155.42M

23.99%116.56M

15.18%106.35M

-2.80%159.02M

-Total tax payable

6.93%9.74M

53.35%4.78M

90.65%10.5M

249.01%20.05M

-7.82%9.11M

-52.42%3.12M

-68.70%5.51M

-81.23%5.74M

-Other payable

-42.90%40.18M

-42.40%27.56M

-16.57%28.93M

14.74%60.04M

12.50%70.37M

70.15%47.85M

48.73%34.67M

-32.66%52.33M

Current provisions

-21.48%2.41M

-24.00%2.4M

-22.55%1.43M

4.03%3.05M

5.39%3.07M

8.91%3.15M

-0.43%1.84M

8.28%2.93M

Accrued and deferred income

30.98%761K

44.17%643K

21.45%13.5M

40.23%746K

-91.52%581K

-93.89%446K

-36.16%11.12M

-93.65%532K

Current liabilities

-13.07%297.74M

-8.87%251.21M

-1.14%266.7M

16.97%369.17M

18.34%342.52M

20.88%275.66M

9.23%269.77M

-13.43%315.61M

Non current liabilities

Non current financial liabilities

37.09%534.71M

35.56%562.84M

34.21%590.71M

70.23%531.44M

19.62%390.05M

18.68%415.2M

19.95%440.13M

9.57%312.18M

-Long term debt and capital lease obligation

37.09%534.71M

35.56%562.84M

34.21%590.71M

70.23%531.44M

19.62%390.05M

18.68%415.2M

19.95%440.13M

9.57%312.18M

-Including:Long term capital lease obligation

37.09%534.71M

35.56%562.84M

34.21%590.71M

70.23%531.44M

19.62%390.05M

18.68%415.2M

19.95%440.13M

9.57%312.18M

Long term provisions

12.06%7.3M

14.03%7.25M

8.71%8.19M

-38.96%6.62M

-38.64%6.51M

-39.17%6.36M

-34.24%7.53M

38.66%10.85M

Long term pension and other post-retirement benefit plans

101.47%137K

90.77%124K

81.54%118K

6.25%68K

3.03%68K

3.17%65K

12.07%65K

12.28%64K

Non current deferred liabilities

120.90%1.18M

53.79%1.1M

2.68%652K

-27.17%662K

-67.65%536K

2.01%712K

1.93%635K

63.20%909K

Total non current liabilities

36.80%543.33M

35.27%571.31M

33.75%599.66M

66.29%538.79M

17.36%397.16M

16.97%422.34M

18.29%448.36M

10.45%324M

Total liabilities

13.71%841.07M

17.84%822.52M

20.64%866.36M

41.95%907.96M

17.81%739.68M

18.48%698M

14.71%718.13M

-2.78%639.61M

Shareholders'equity

Share capital

0.00%69.56M

-common stock

0.00%69.56M

Retained earnings

5.55%1.14B

8.17%1.11B

7.40%1.11B

9.40%1.13B

6.64%1.08B

5.73%1.03B

7.37%1.03B

10.94%1.03B

Other reserves

-37.86%4.1M

17.04%5.12M

-35.50%5.03M

-19.64%6.39M

-10.43%6.6M

-42.31%4.38M

1.13%7.8M

33.07%7.95M

Total stockholders'equity

4.96%1.21B

7.69%1.19B

6.64%1.18B

8.60%1.21B

6.10%1.15B

5.01%1.1B

6.83%1.11B

10.31%1.11B

Total equity

4.96%1.21B

7.69%1.19B

6.64%1.18B

8.60%1.21B

6.10%1.15B

5.01%1.1B

6.83%1.11B

10.31%1.11B

Accounting Standards

NonUS-GAAP

	(Q2)Dec 31, 2025	(Q1)Sep 30, 2025	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(Q3)Mar 31, 2025	(Q2)Dec 31, 2024	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-2.07%818.87M	-6.02%748.02M	-7.86%756.51M	-7.86%756.51M	4.01%835.93M	12.42%836.18M	27.27%795.92M	35.64%821.04M	35.64%821.04M	28.08%803.72M
-Cash and cash equivalents	4.84%818.87M	-2.34%748.02M	-4.37%756.51M	-4.37%756.51M	0.86%810.65M	5.01%781.1M	22.47%765.92M	30.68%791.04M	30.68%791.04M	28.08%803.72M
-Including:Cash	----	----	-1.74%719.1M	-1.74%719.1M	0.86%810.65M	5.01%781.1M	22.47%765.92M	33.50%731.8M	33.50%731.8M	28.08%803.72M
-Including:Cash equivalents	----	----	-36.85%37.41M	-36.85%37.41M	----	----	----	3.69%59.24M	3.69%59.24M	----
-Short term investments	----	----	-14.95%25.51M	-14.95%25.51M	--25.28M	--55.08M	--30M	--30M	--30M	----
Receivables	-16.87%68.75M	-19.91%56M	-60.57%7.71M	-60.57%7.71M	29.84%104.96M	6.56%82.7M	-3.00%69.92M	75.64%19.55M	75.64%19.55M	31.93%80.84M
-Accounts receivable	-19.20%10.03M	-5.83%6.75M	-62.58%7.2M	-62.58%7.2M	33.93%44.81M	-53.72%12.41M	-49.64%7.17M	99.26%19.24M	99.26%19.24M	180.13%33.46M
-Gross accounts receivable	----	----	-62.58%7.2M	-62.58%7.2M	----	----	----	99.26%19.24M	99.26%19.24M	----
-Bad debt provision	----	----	--0	--0	----	----	----	--0	--0	----
-Other receivables	-16.45%58.73M	-21.52%49.25M	64.19%509K	64.19%509K	26.95%60.15M	38.38%70.29M	8.47%62.75M	-78.98%310K	-78.98%310K	-3.96%47.38M
Inventory	1.55%377.53M	21.95%387.58M	34.34%387.18M	34.34%387.18M	24.87%404.75M	9.39%371.75M	-17.94%317.83M	-33.47%288.21M	-33.47%288.21M	-36.88%324.13M
Prepaid assets	----	----	3.57%52.7M	3.57%52.7M	----	----	----	-7.19%50.88M	-7.19%50.88M	----
Tax assets-Current	--0	-85.53%495K	-95.61%135K	-95.61%135K	--0	--0	2,874.78%3.42M	--3.07M	--3.07M	--4.35M
Total current assets	-1.97%1.27B	0.42%1.19B	1.82%1.2B	1.82%1.2B	10.93%1.35B	11.09%1.29B	9.42%1.19B	7.09%1.18B	7.09%1.18B	0.89%1.21B
Non current assets
Net PPE	31.46%760.99M	34.63%793.96M	31.89%824.18M	31.89%824.18M	53.59%746.28M	16.04%578.88M	17.85%589.75M	22.95%624.91M	22.95%624.91M	18.83%485.91M
-Gross PP&E	31.46%760.99M	34.63%793.96M	21.70%1.08B	21.70%1.08B	53.59%746.28M	16.04%578.88M	17.85%589.75M	14.40%889.55M	14.40%889.55M	18.83%485.91M
-Accumulated depreciation	----	----	2.35%-258.42M	2.35%-258.42M	----	----	----	1.74%-264.65M	1.74%-264.65M	----
Investment properties	-18.44%3.84M	-7.74%4M	-19.73%3.97M	-19.73%3.97M	-16.72%4.67M	-13.57%4.71M	-22.07%4.33M	-10.62%4.95M	-10.62%4.95M	2.90%5.61M
Total investment	0.00%624K	0.00%624K	0.00%624K	0.00%624K	-97.96%624K	-97.96%624K	-97.96%624K	-97.96%624K	-97.96%624K	0.00%30.62M
-Long-term equity investment	----	----	--0	--0	----	----	----	--0	--0	----
-Financial asset investment	----	----	0.00%624K	0.00%624K	----	----	----	-97.96%624K	-97.96%624K	----
-Including:Financial assets designated as fair value through profit or loss, Total	----	----	0.00%64K	0.00%64K	----	----	----	-99.79%64K	-99.79%64K	----
-Including:Available-for-sale securities	----	----	0.00%560K	0.00%560K	----	----	----	0.00%560K	0.00%560K	----
-Other investment	0.00%624K	0.00%624K	--624K	--624K	-97.96%624K	-97.96%624K	-97.96%624K	----	----	0.00%30.62M
Goodwill and other intangible assets	42.52%5.84M	56.28%5.98M	13.96%3.7M	13.96%3.7M	12.04%3.81M	15.35%4.1M	2.19%3.83M	-17.68%3.25M	-17.68%3.25M	-10.42%3.4M
-Other intangible assets	----	----	13.96%3.7M	13.96%3.7M	----	----	----	-17.68%3.25M	-17.68%3.25M	----
Deferred tax assets-non current	8.22%14.71M	-11.32%13.43M	13.58%14.49M	13.58%14.49M	11.99%13.78M	-4.50%13.59M	7.82%15.15M	-3.84%12.76M	-3.84%12.76M	-13.19%12.31M
Total non current assets	30.59%786.01M	33.29%817.99M	31.01%846.97M	31.01%846.97M	43.01%769.17M	8.90%601.91M	10.69%613.68M	15.11%646.49M	15.11%646.49M	16.17%537.85M
Total assets	8.38%2.05B	11.62%2.01B	12.13%2.05B	12.13%2.05B	20.79%2.11B	10.39%1.89B	9.85%1.8B	9.79%1.83B	9.79%1.83B	5.14%1.75B
Liabilities
Current liabilities
Financial liabilities	7.65%111.93M	8.72%113.64M	5.29%116.12M	5.29%116.12M	19.15%113.27M	14.64%103.97M	17.23%104.53M	16.73%110.29M	16.73%110.29M	16.53%95.06M
-Current debt and capital lease obligation	7.65%111.93M	8.72%113.64M	5.29%116.12M	5.29%116.12M	19.15%113.27M	14.64%103.97M	17.23%104.53M	16.73%110.29M	16.73%110.29M	16.53%95.06M
-Including:Current debt	----	----	--0	--0	--0	--0	--0	--0	--0	--0
-Including:Current capital Lease obligation	7.65%111.93M	8.72%113.64M	5.29%116.12M	5.29%116.12M	19.15%113.27M	14.64%103.97M	17.23%104.53M	20.81%110.29M	20.81%110.29M	16.53%95.06M
Payables	-22.25%182.64M	-19.70%134.53M	-7.42%135.65M	-7.42%135.65M	16.13%252.11M	24.30%234.89M	30.19%167.53M	9.97%146.52M	9.97%146.52M	-20.16%217.09M
-accounts payable	-14.60%132.72M	-12.33%102.19M	-9.52%96.22M	-9.52%96.22M	8.18%172.03M	33.36%155.42M	23.99%116.56M	15.18%106.35M	15.18%106.35M	-2.80%159.02M
-Total tax payable	6.93%9.74M	53.35%4.78M	90.65%10.5M	90.65%10.5M	249.01%20.05M	-7.82%9.11M	-52.42%3.12M	-68.70%5.51M	-68.70%5.51M	-81.23%5.74M
-Other payable	-42.90%40.18M	-42.40%27.56M	-16.57%28.93M	-16.57%28.93M	14.74%60.04M	12.50%70.37M	70.15%47.85M	48.73%34.67M	48.73%34.67M	-32.66%52.33M
Current provisions	-21.48%2.41M	-24.00%2.4M	-22.55%1.43M	-22.55%1.43M	4.03%3.05M	5.39%3.07M	8.91%3.15M	-0.43%1.84M	-0.43%1.84M	8.28%2.93M
Accrued and deferred income	30.98%761K	44.17%643K	21.45%13.5M	21.45%13.5M	40.23%746K	-91.52%581K	-93.89%446K	-36.16%11.12M	-36.16%11.12M	-93.65%532K
Current liabilities	-13.07%297.74M	-8.87%251.21M	-1.14%266.7M	-1.14%266.7M	16.97%369.17M	18.34%342.52M	20.88%275.66M	9.23%269.77M	9.23%269.77M	-13.43%315.61M
Non current liabilities
Non current financial liabilities	37.09%534.71M	35.56%562.84M	34.21%590.71M	34.21%590.71M	70.23%531.44M	19.62%390.05M	18.68%415.2M	19.95%440.13M	19.95%440.13M	9.57%312.18M
-Long term debt and capital lease obligation	37.09%534.71M	35.56%562.84M	34.21%590.71M	34.21%590.71M	70.23%531.44M	19.62%390.05M	18.68%415.2M	19.95%440.13M	19.95%440.13M	9.57%312.18M
-Including:Long term capital lease obligation	37.09%534.71M	35.56%562.84M	34.21%590.71M	34.21%590.71M	70.23%531.44M	19.62%390.05M	18.68%415.2M	19.95%440.13M	19.95%440.13M	9.57%312.18M
Long term provisions	12.06%7.3M	14.03%7.25M	8.71%8.19M	8.71%8.19M	-38.96%6.62M	-38.64%6.51M	-39.17%6.36M	-34.24%7.53M	-34.24%7.53M	38.66%10.85M
Long term pension and other post-retirement benefit plans	101.47%137K	90.77%124K	81.54%118K	81.54%118K	6.25%68K	3.03%68K	3.17%65K	12.07%65K	12.07%65K	12.28%64K
Non current deferred liabilities	120.90%1.18M	53.79%1.1M	2.68%652K	2.68%652K	-27.17%662K	-67.65%536K	2.01%712K	1.93%635K	1.93%635K	63.20%909K
Total non current liabilities	36.80%543.33M	35.27%571.31M	33.75%599.66M	33.75%599.66M	66.29%538.79M	17.36%397.16M	16.97%422.34M	18.29%448.36M	18.29%448.36M	10.45%324M
Total liabilities	13.71%841.07M	17.84%822.52M	20.64%866.36M	20.64%866.36M	41.95%907.96M	17.81%739.68M	18.48%698M	14.71%718.13M	14.71%718.13M	-2.78%639.61M
Shareholders'equity
Share capital	0.00%69.56M	0.00%69.56M	0.00%69.56M	0.00%69.56M	0.00%69.56M	0.00%69.56M	0.00%69.56M	0.00%69.56M	0.00%69.56M	0.00%69.56M
-common stock	0.00%69.56M	0.00%69.56M	0.00%69.56M	0.00%69.56M	0.00%69.56M	0.00%69.56M	0.00%69.56M	0.00%69.56M	0.00%69.56M	0.00%69.56M
Retained earnings	5.55%1.14B	8.17%1.11B	7.40%1.11B	7.40%1.11B	9.40%1.13B	6.64%1.08B	5.73%1.03B	7.37%1.03B	7.37%1.03B	10.94%1.03B
Other reserves	-37.86%4.1M	17.04%5.12M	-35.50%5.03M	-35.50%5.03M	-19.64%6.39M	-10.43%6.6M	-42.31%4.38M	1.13%7.8M	1.13%7.8M	33.07%7.95M
Total stockholders'equity	4.96%1.21B	7.69%1.19B	6.64%1.18B	6.64%1.18B	8.60%1.21B	6.10%1.15B	5.01%1.1B	6.83%1.11B	6.83%1.11B	10.31%1.11B
Total equity	4.96%1.21B	7.69%1.19B	6.64%1.18B	6.64%1.18B	8.60%1.21B	6.10%1.15B	5.01%1.1B	6.83%1.11B	6.83%1.11B	10.31%1.11B
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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