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M&A (7082)

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  • 0.175
  • -0.005-2.78%
15min DelayMarket Closed May 15 16:50 CST
349.96MMarket Cap17.50P/E (TTM)

7082 M&A

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-11.62%172.87M
6.10%212.01M
-4.11%160.2M
-4.11%160.2M
9.77%190.23M
25.37%195.59M
19.93%199.82M
-6.49%167.07M
--167.07M
1,789.75%173.29M
-Cash and cash equivalents
24.54%172.86M
12.09%153.1M
28.89%129.7M
28.89%129.7M
10.15%138.03M
40.96%138.8M
28.39%136.59M
64.90%100.63M
--100.63M
1,266.52%125.31M
-Including:Cash
24.54%172.86M
12.09%153.1M
28.89%129.7M
28.89%129.7M
10.15%138.03M
40.96%138.8M
28.39%136.59M
64.90%100.63M
--100.63M
--125.31M
-Short term investments
-99.98%14K
-6.82%58.91M
-54.10%30.5M
-54.10%30.5M
8.80%52.2M
-1.31%56.79M
4.98%63.23M
-43.53%66.44M
--66.44M
--47.98M
Receivables
-16.09%194.14M
-34.28%203.22M
-9.54%207.84M
-9.54%207.84M
-9.52%211.02M
-20.94%231.37M
39.94%309.23M
-13.27%229.77M
--229.77M
127.27%233.21M
-Accounts receivable
-13.86%182.25M
-33.52%191.83M
-6.36%199.85M
-6.36%199.85M
-10.16%192.13M
-22.38%211.59M
38.63%288.53M
19.78%213.44M
--213.44M
6,246.11%213.86M
-Gross accounts receivable
----
----
-6.52%200.54M
-6.52%200.54M
----
----
----
19.60%214.53M
--214.53M
----
-Bad debt provision
----
----
37.21%-685K
37.21%-685K
----
----
----
7.78%-1.09M
---1.09M
----
-Other receivables
-39.92%11.89M
-44.97%11.39M
-51.11%7.98M
-51.11%7.98M
-2.35%18.9M
-1.39%19.78M
61.22%20.7M
-81.17%16.33M
--16.33M
-80.50%19.35M
Inventory
-12.41%7.77M
-12.41%7.77M
-12.41%7.77M
-12.41%7.77M
-11.92%8.87M
-11.92%8.87M
-45.53%8.87M
-32.34%8.87M
--8.87M
-54.76%10.07M
Prepaid assets
----
----
-27.82%3.09M
-27.82%3.09M
----
----
----
25.35%4.28M
--4.28M
----
Restricted cash
--38.26M
----
30.11%6.63M
30.11%6.63M
----
----
----
25.09%5.1M
--5.1M
----
Tax assets-Current
-86.35%251K
-60.84%701K
-11.18%1.53M
-11.18%1.53M
8.76%1.87M
17.28%1.84M
10.49%1.79M
-16.11%1.72M
--1.72M
61.78%1.72M
Total current assets
-5.57%413.29M
-18.47%423.7M
-7.14%387.04M
-7.14%387.04M
-1.51%411.99M
-4.92%437.67M
28.17%519.7M
-10.61%416.79M
--416.79M
168.17%418.29M
Non current assets
Net PPE
-16.33%6.4M
57.00%6.56M
-14.90%7.17M
-14.90%7.17M
-1.42%7.37M
2.99%7.64M
-45.70%4.18M
4.64%8.43M
--8.43M
--7.48M
-Gross PP&E
----
----
-4.74%18.35M
-4.74%18.35M
----
----
----
0.76%19.26M
--19.26M
----
-Accumulated depreciation
----
----
-3.16%-11.18M
-3.16%-11.18M
----
----
----
2.06%-10.83M
---10.83M
----
Investment properties
0.00%68M
0.00%68M
-12.60%68M
-12.60%68M
-12.67%68M
-12.66%68M
-12.66%68M
-0.05%77.81M
--77.81M
--77.87M
Total investment
----
----
--0
--0
----
----
----
--0
--0
----
-Long-term equity investment
----
----
--0
--0
----
----
----
--0
--0
----
Goodwill and other intangible assets
5.47%55.08M
0.00%52.23M
0.00%52.23M
0.00%52.23M
0.00%52.23M
0.93%52.23M
0.93%52.23M
0.93%52.23M
--52.23M
183.71%52.23M
-Goodwill
5.75%27.68M
0.00%26.18M
0.00%26.18M
0.00%26.18M
0.00%26.18M
1.88%26.18M
1.88%26.18M
1.88%26.18M
--26.18M
--26.18M
-Other intangible assets
5.19%27.4M
0.00%26.05M
0.00%26.05M
0.00%26.05M
0.00%26.05M
0.00%26.05M
0.00%26.05M
0.00%26.05M
--26.05M
--26.05M
Deferred tax assets-non current
-16.43%2.54M
6.70%2.63M
7.73%2.72M
7.73%2.72M
112.87%3.03M
102.94%3.04M
57.18%2.46M
54.16%2.52M
--2.52M
--1.42M
Total non current assets
0.85%132.02M
2.01%129.41M
-7.71%130.12M
-7.71%130.12M
-6.02%130.62M
-5.49%130.91M
-8.64%126.87M
1.22%140.98M
--140.98M
180.31%138.99M
Total assets
-4.09%545.3M
-14.45%553.11M
-7.28%517.16M
-7.28%517.16M
-2.63%542.61M
-5.05%568.57M
18.78%646.57M
-7.89%557.77M
--557.77M
171.10%557.28M
Liabilities
Current liabilities
Financial liabilities
140.95%33.46M
86.76%23.68M
-9.91%11.64M
-9.91%11.64M
7.67%14.07M
2.32%13.89M
-7.33%12.68M
-5.56%12.92M
--12.92M
426.35%13.06M
-Current debt and capital lease obligation
140.95%33.46M
86.76%23.68M
-9.91%11.64M
-9.91%11.64M
7.67%14.07M
2.32%13.89M
-7.33%12.68M
-5.56%12.92M
--12.92M
426.35%13.06M
-Including:Current debt
156.40%32.04M
76.30%22.03M
-19.97%10M
-19.97%10M
-0.01%12.5M
-0.81%12.5M
-0.01%12.5M
0.09%12.5M
--12.5M
403.51%12.5M
-Including:Current capital Lease obligation
1.94%1.42M
808.84%1.65M
285.88%1.64M
285.88%1.64M
176.90%1.57M
42.90%1.39M
-84.69%181K
-64.49%425K
--425K
--567K
Payables
-46.40%51.1M
-57.55%75.37M
-45.06%41.36M
-45.06%41.36M
-32.43%65.48M
-33.09%95.34M
94.05%177.56M
-46.95%75.29M
--75.29M
355.66%96.92M
-accounts payable
-67.57%23.36M
-69.15%48.12M
-46.89%36.74M
-46.89%36.74M
-40.43%48.72M
-40.90%72.03M
115.99%156.01M
-7.00%69.18M
--69.18M
287.06%81.79M
-Total tax payable
823.48%2.44M
58.00%790K
35.91%1.65M
35.91%1.65M
-70.24%139K
6.45%264K
426.32%500K
301.65%1.22M
--1.22M
238.41%467K
-Other payable
9.77%25.3M
25.68%26.46M
-39.40%2.97M
-39.40%2.97M
13.40%16.62M
13.16%23.05M
9.78%21.05M
-92.72%4.9M
--4.9M
--14.66M
Accrued and deferred income
----
----
-4.30%14.19M
-4.30%14.19M
----
----
----
19.02%14.83M
--14.83M
--0
Other current liabilities
----
----
-62.13%581K
-62.13%581K
----
----
----
2,544.83%1.53M
--1.53M
----
Current liabilities
-22.59%84.56M
-47.94%99.05M
-35.19%67.77M
-35.19%67.77M
-27.67%79.55M
-30.01%109.23M
80.47%190.24M
-37.80%104.57M
--104.57M
363.05%109.98M
Non current liabilities
Non current financial liabilities
-95.19%766K
-93.73%964K
-93.14%1.1M
-93.14%1.1M
-7.56%15.04M
-5.79%15.91M
-12.70%15.37M
-13.57%16.02M
--16.02M
-12.39%16.27M
-Long term debt and capital lease obligation
-95.19%766K
-93.73%964K
-93.14%1.1M
-93.14%1.1M
-7.56%15.04M
-5.79%15.91M
-12.70%15.37M
-13.57%16.02M
--16.02M
-12.39%16.27M
-Including:Long term debt
-98.17%263K
-98.14%279K
--0
--0
-15.35%13.77M
-14.78%14.4M
-14.26%15.02M
-13.83%15.64M
--15.64M
-12.39%16.27M
-Including:Long term capital lease obligation
-66.86%503K
91.34%685K
186.95%1.1M
186.95%1.1M
--1.27M
--1.52M
269.07%358K
-1.29%383K
--383K
--0
Non current deferred liabilities
0.00%8.84M
0.00%8.84M
0.00%8.84M
0.00%8.84M
0.00%8.84M
0.00%8.84M
0.00%8.84M
0.00%8.84M
--8.84M
100.05%8.84M
Total non current liabilities
-61.20%9.6M
-59.52%9.8M
-60.03%9.94M
-60.03%9.94M
-4.90%23.88M
-3.80%24.75M
-8.45%24.21M
-9.19%24.86M
--24.86M
9.22%25.11M
Total liabilities
-29.72%94.16M
-49.24%108.85M
-39.96%77.71M
-39.96%77.71M
-23.44%103.43M
-26.30%133.98M
62.63%214.45M
-33.79%129.43M
--129.43M
189.04%135.08M
Shareholders'equity
Share capital
0.11%378.12M
0.00%377.72M
0.00%377.72M
0.00%377.72M
0.00%377.72M
0.00%377.72M
0.00%377.72M
0.00%377.72M
--377.72M
256.10%377.72M
-common stock
0.11%378.12M
0.00%377.72M
0.00%377.72M
0.00%377.72M
0.00%377.72M
0.00%377.72M
0.00%377.72M
0.00%377.72M
--377.72M
256.10%377.72M
Retained earnings
47.22%64.77M
47.19%61.11M
47.94%56.37M
47.94%56.37M
53.03%48.71M
60.47%43.99M
81.19%41.52M
115.82%38.1M
--38.1M
-17.91%31.83M
Less: Treasury stock
----
----
--0
--0
----
----
----
--0
--0
----
Other reserves
0.00%-10K
0.00%-10K
0.00%-10K
0.00%-10K
0.00%-10K
0.00%-10K
0.00%-10K
0.00%-10K
---10K
---10K
Total stockholders'equity
5.02%442.88M
4.67%438.82M
4.39%434.08M
4.39%434.08M
4.12%426.42M
4.09%421.7M
4.64%419.23M
5.17%415.81M
--415.81M
184.24%409.54M
Noncontrolling interests
-35.91%8.26M
-57.78%5.44M
-57.14%5.37M
-57.14%5.37M
0.88%12.77M
8.27%12.9M
8.73%12.89M
-14.55%12.53M
--12.53M
-14.17%12.66M
Total equity
3.81%451.14M
2.81%444.26M
2.59%439.45M
2.59%439.45M
4.02%439.19M
4.21%434.6M
4.76%432.11M
4.47%428.34M
--428.34M
165.82%422.2M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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 -11.62%172.87M6.10%212.01M-4.11%160.2M-4.11%160.2M9.77%190.23M25.37%195.59M19.93%199.82M-6.49%167.07M--167.07M1,789.75%173.29M
-Cash and cash equivalents 24.54%172.86M12.09%153.1M28.89%129.7M28.89%129.7M10.15%138.03M40.96%138.8M28.39%136.59M64.90%100.63M--100.63M1,266.52%125.31M
-Including:Cash 24.54%172.86M12.09%153.1M28.89%129.7M28.89%129.7M10.15%138.03M40.96%138.8M28.39%136.59M64.90%100.63M--100.63M--125.31M
-Short term investments -99.98%14K-6.82%58.91M-54.10%30.5M-54.10%30.5M8.80%52.2M-1.31%56.79M4.98%63.23M-43.53%66.44M--66.44M--47.98M
Receivables -16.09%194.14M-34.28%203.22M-9.54%207.84M-9.54%207.84M-9.52%211.02M-20.94%231.37M39.94%309.23M-13.27%229.77M--229.77M127.27%233.21M
-Accounts receivable -13.86%182.25M-33.52%191.83M-6.36%199.85M-6.36%199.85M-10.16%192.13M-22.38%211.59M38.63%288.53M19.78%213.44M--213.44M6,246.11%213.86M
-Gross accounts receivable ---------6.52%200.54M-6.52%200.54M------------19.60%214.53M--214.53M----
-Bad debt provision --------37.21%-685K37.21%-685K------------7.78%-1.09M---1.09M----
-Other receivables -39.92%11.89M-44.97%11.39M-51.11%7.98M-51.11%7.98M-2.35%18.9M-1.39%19.78M61.22%20.7M-81.17%16.33M--16.33M-80.50%19.35M
Inventory -12.41%7.77M-12.41%7.77M-12.41%7.77M-12.41%7.77M-11.92%8.87M-11.92%8.87M-45.53%8.87M-32.34%8.87M--8.87M-54.76%10.07M
Prepaid assets ---------27.82%3.09M-27.82%3.09M------------25.35%4.28M--4.28M----
Restricted cash --38.26M----30.11%6.63M30.11%6.63M------------25.09%5.1M--5.1M----
Tax assets-Current -86.35%251K-60.84%701K-11.18%1.53M-11.18%1.53M8.76%1.87M17.28%1.84M10.49%1.79M-16.11%1.72M--1.72M61.78%1.72M
Total current assets -5.57%413.29M-18.47%423.7M-7.14%387.04M-7.14%387.04M-1.51%411.99M-4.92%437.67M28.17%519.7M-10.61%416.79M--416.79M168.17%418.29M
Non current assets
Net PPE -16.33%6.4M57.00%6.56M-14.90%7.17M-14.90%7.17M-1.42%7.37M2.99%7.64M-45.70%4.18M4.64%8.43M--8.43M--7.48M
-Gross PP&E ---------4.74%18.35M-4.74%18.35M------------0.76%19.26M--19.26M----
-Accumulated depreciation ---------3.16%-11.18M-3.16%-11.18M------------2.06%-10.83M---10.83M----
Investment properties 0.00%68M0.00%68M-12.60%68M-12.60%68M-12.67%68M-12.66%68M-12.66%68M-0.05%77.81M--77.81M--77.87M
Total investment ----------0--0--------------0--0----
-Long-term equity investment ----------0--0--------------0--0----
Goodwill and other intangible assets 5.47%55.08M0.00%52.23M0.00%52.23M0.00%52.23M0.00%52.23M0.93%52.23M0.93%52.23M0.93%52.23M--52.23M183.71%52.23M
-Goodwill 5.75%27.68M0.00%26.18M0.00%26.18M0.00%26.18M0.00%26.18M1.88%26.18M1.88%26.18M1.88%26.18M--26.18M--26.18M
-Other intangible assets 5.19%27.4M0.00%26.05M0.00%26.05M0.00%26.05M0.00%26.05M0.00%26.05M0.00%26.05M0.00%26.05M--26.05M--26.05M
Deferred tax assets-non current -16.43%2.54M6.70%2.63M7.73%2.72M7.73%2.72M112.87%3.03M102.94%3.04M57.18%2.46M54.16%2.52M--2.52M--1.42M
Total non current assets 0.85%132.02M2.01%129.41M-7.71%130.12M-7.71%130.12M-6.02%130.62M-5.49%130.91M-8.64%126.87M1.22%140.98M--140.98M180.31%138.99M
Total assets -4.09%545.3M-14.45%553.11M-7.28%517.16M-7.28%517.16M-2.63%542.61M-5.05%568.57M18.78%646.57M-7.89%557.77M--557.77M171.10%557.28M
Liabilities
Current liabilities
Financial liabilities 140.95%33.46M86.76%23.68M-9.91%11.64M-9.91%11.64M7.67%14.07M2.32%13.89M-7.33%12.68M-5.56%12.92M--12.92M426.35%13.06M
-Current debt and capital lease obligation 140.95%33.46M86.76%23.68M-9.91%11.64M-9.91%11.64M7.67%14.07M2.32%13.89M-7.33%12.68M-5.56%12.92M--12.92M426.35%13.06M
-Including:Current debt 156.40%32.04M76.30%22.03M-19.97%10M-19.97%10M-0.01%12.5M-0.81%12.5M-0.01%12.5M0.09%12.5M--12.5M403.51%12.5M
-Including:Current capital Lease obligation 1.94%1.42M808.84%1.65M285.88%1.64M285.88%1.64M176.90%1.57M42.90%1.39M-84.69%181K-64.49%425K--425K--567K
Payables -46.40%51.1M-57.55%75.37M-45.06%41.36M-45.06%41.36M-32.43%65.48M-33.09%95.34M94.05%177.56M-46.95%75.29M--75.29M355.66%96.92M
-accounts payable -67.57%23.36M-69.15%48.12M-46.89%36.74M-46.89%36.74M-40.43%48.72M-40.90%72.03M115.99%156.01M-7.00%69.18M--69.18M287.06%81.79M
-Total tax payable 823.48%2.44M58.00%790K35.91%1.65M35.91%1.65M-70.24%139K6.45%264K426.32%500K301.65%1.22M--1.22M238.41%467K
-Other payable 9.77%25.3M25.68%26.46M-39.40%2.97M-39.40%2.97M13.40%16.62M13.16%23.05M9.78%21.05M-92.72%4.9M--4.9M--14.66M
Accrued and deferred income ---------4.30%14.19M-4.30%14.19M------------19.02%14.83M--14.83M--0
Other current liabilities ---------62.13%581K-62.13%581K------------2,544.83%1.53M--1.53M----
Current liabilities -22.59%84.56M-47.94%99.05M-35.19%67.77M-35.19%67.77M-27.67%79.55M-30.01%109.23M80.47%190.24M-37.80%104.57M--104.57M363.05%109.98M
Non current liabilities
Non current financial liabilities -95.19%766K-93.73%964K-93.14%1.1M-93.14%1.1M-7.56%15.04M-5.79%15.91M-12.70%15.37M-13.57%16.02M--16.02M-12.39%16.27M
-Long term debt and capital lease obligation -95.19%766K-93.73%964K-93.14%1.1M-93.14%1.1M-7.56%15.04M-5.79%15.91M-12.70%15.37M-13.57%16.02M--16.02M-12.39%16.27M
-Including:Long term debt -98.17%263K-98.14%279K--0--0-15.35%13.77M-14.78%14.4M-14.26%15.02M-13.83%15.64M--15.64M-12.39%16.27M
-Including:Long term capital lease obligation -66.86%503K91.34%685K186.95%1.1M186.95%1.1M--1.27M--1.52M269.07%358K-1.29%383K--383K--0
Non current deferred liabilities 0.00%8.84M0.00%8.84M0.00%8.84M0.00%8.84M0.00%8.84M0.00%8.84M0.00%8.84M0.00%8.84M--8.84M100.05%8.84M
Total non current liabilities -61.20%9.6M-59.52%9.8M-60.03%9.94M-60.03%9.94M-4.90%23.88M-3.80%24.75M-8.45%24.21M-9.19%24.86M--24.86M9.22%25.11M
Total liabilities -29.72%94.16M-49.24%108.85M-39.96%77.71M-39.96%77.71M-23.44%103.43M-26.30%133.98M62.63%214.45M-33.79%129.43M--129.43M189.04%135.08M
Shareholders'equity
Share capital 0.11%378.12M0.00%377.72M0.00%377.72M0.00%377.72M0.00%377.72M0.00%377.72M0.00%377.72M0.00%377.72M--377.72M256.10%377.72M
-common stock 0.11%378.12M0.00%377.72M0.00%377.72M0.00%377.72M0.00%377.72M0.00%377.72M0.00%377.72M0.00%377.72M--377.72M256.10%377.72M
Retained earnings 47.22%64.77M47.19%61.11M47.94%56.37M47.94%56.37M53.03%48.71M60.47%43.99M81.19%41.52M115.82%38.1M--38.1M-17.91%31.83M
Less: Treasury stock ----------0--0--------------0--0----
Other reserves 0.00%-10K0.00%-10K0.00%-10K0.00%-10K0.00%-10K0.00%-10K0.00%-10K0.00%-10K---10K---10K
Total stockholders'equity 5.02%442.88M4.67%438.82M4.39%434.08M4.39%434.08M4.12%426.42M4.09%421.7M4.64%419.23M5.17%415.81M--415.81M184.24%409.54M
Noncontrolling interests -35.91%8.26M-57.78%5.44M-57.14%5.37M-57.14%5.37M0.88%12.77M8.27%12.9M8.73%12.89M-14.55%12.53M--12.53M-14.17%12.66M
Total equity 3.81%451.14M2.81%444.26M2.59%439.45M2.59%439.45M4.02%439.19M4.21%434.6M4.76%432.11M4.47%428.34M--428.34M165.82%422.2M
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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