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PA (7225)

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  • 0.150
  • 0.0000.00%
15min DelayMarket Closed Jan 23 16:50 CST
225.72MMarket Cap7.89P/E (TTM)

7225 PA

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
59.91%76.05M
-26.38%53.35M
-26.38%53.35M
-30.64%64.17M
80.80%83.18M
-0.04%47.56M
136.38%72.46M
136.38%72.46M
124.29%92.52M
20.13%46.01M
-Cash and cash equivalents
55.55%73.98M
-29.14%51.35M
-29.14%51.35M
-30.64%64.17M
80.80%83.18M
-0.04%47.56M
136.38%72.46M
136.38%72.46M
124.29%92.52M
20.13%46.01M
-Including:Cash
55.55%73.98M
-37.92%44.98M
-37.92%44.98M
-30.64%64.17M
80.80%83.18M
-0.04%47.56M
136.38%72.46M
136.38%72.46M
124.29%92.52M
20.13%46.01M
-Including:Cash equivalents
----
-71.89%6.37M
-71.89%6.37M
----
----
----
--22.65M
--22.65M
----
----
-Short term investments
--2.08M
--2M
--2M
----
----
----
----
----
----
----
Receivables
-7.23%119.21M
15.93%125.92M
15.93%125.92M
28.92%117.56M
-8.83%108.99M
-1.06%128.5M
15.12%108.62M
15.12%108.62M
31.59%91.18M
21.20%119.56M
-Accounts receivable
-1.77%116.8M
29.39%125.56M
29.39%125.56M
18.54%101.91M
-2.88%102.47M
-5.87%118.91M
2.94%97.03M
2.94%97.03M
27.31%85.97M
12.76%105.5M
-Other receivables
-74.91%2.41M
-96.88%361.51K
-96.88%361.51K
199.94%15.65M
-53.56%6.53M
170.54%9.59M
12,769.15%11.58M
12,769.15%11.58M
194.75%5.22M
176.71%14.05M
Inventory
-9.93%60.56M
25.11%75.18M
25.11%75.18M
52.72%71.67M
-9.14%52.26M
30.32%67.24M
-20.08%60.09M
-20.08%60.09M
-42.35%46.93M
-8.05%57.52M
Prepaid assets
----
-63.14%2.32M
-63.14%2.32M
----
----
----
10.37%6.29M
10.37%6.29M
----
----
Tax assets-Current
-39.53%1.82M
-91.45%161.56K
-91.45%161.56K
36.42%3.12M
32.82%2.95M
26.00%3.01M
-6.23%1.89M
-6.23%1.89M
80.79%2.29M
339.53%2.22M
Hedging assets-current
--0
3,628.57%52.2K
3,628.57%52.2K
----
--0
--4.38M
--1.4K
--1.4K
----
--244K
Other current assets
----
----
----
----
--22.56M
--22.18M
----
----
----
----
Total current assets
-5.58%257.64M
3.06%256.98M
3.06%256.98M
10.13%256.52M
19.69%269.95M
17.90%272.85M
19.93%249.35M
19.93%249.35M
20.55%232.92M
12.77%225.55M
Non current assets
Net PPE
22.09%120.2M
21.66%121.09M
21.66%121.09M
25.55%121.59M
5.32%96.97M
6.16%98.46M
11.79%99.53M
11.79%99.53M
7.62%96.85M
5.74%92.07M
-Gross PP&E
22.09%120.2M
16.34%205.04M
16.34%205.04M
25.55%121.59M
5.32%96.97M
6.16%98.46M
11.55%176.24M
11.55%176.24M
7.62%96.85M
5.74%92.07M
-Accumulated depreciation
----
-9.44%-83.95M
-9.44%-83.95M
----
----
----
-11.24%-76.71M
-11.24%-76.71M
----
----
Total investment
----
----
----
----
----
----
--0
--0
----
----
-Long-term equity investment
----
----
----
----
----
----
--0
--0
----
----
Long-term accounts receivable and other receivables
----
-73.47%84.98K
-73.47%84.98K
-77.90%118K
-77.57%194K
-67.86%278K
-63.75%320.35K
-63.75%320.35K
-57.92%534K
-41.79%865K
Deferred tax assets-non current
----
--0
--0
----
----
----
--0
--0
--0
-92.71%919K
Total non current assets
21.75%120.2M
21.36%121.18M
21.36%121.18M
24.99%121.71M
3.52%97.16M
4.45%98.73M
9.93%99.85M
9.93%99.85M
-6.24%97.38M
-7.22%93.86M
Total assets
1.68%377.84M
8.29%378.16M
8.29%378.16M
14.51%378.23M
14.94%367.11M
14.00%371.59M
16.89%349.21M
16.89%349.21M
11.18%330.3M
6.06%319.4M
Liabilities
Current liabilities
Financial liabilities
-49.90%4.2M
107.20%6.36M
107.20%6.36M
-48.71%1.97M
-68.10%2.16M
-54.85%8.39M
-17.51%3.07M
-17.51%3.07M
12.21%3.83M
91.17%6.78M
-Financial or other derivative investment liabilities
--52K
----
----
----
----
----
----
----
--6K
----
-Current debt and capital lease obligation
-50.52%4.15M
107.20%6.36M
107.20%6.36M
-48.63%1.97M
-68.10%2.16M
-54.85%8.39M
-17.51%3.07M
-17.51%3.07M
12.03%3.83M
91.17%6.78M
-Including:Current debt
-49.97%3.6M
192.59%5.9M
192.59%5.9M
-56.54%1.13M
-80.93%1.07M
-58.67%7.19M
-29.20%2.02M
-29.20%2.02M
-2.15%2.59M
100.79%5.62M
-Including:Current capital Lease obligation
-53.82%556K
-56.62%456.26K
-56.62%456.26K
-32.01%839K
-5.55%1.09M
0.58%1.2M
20.75%1.05M
20.75%1.05M
61.10%1.23M
54.97%1.15M
Payables
47.28%18.07M
0.75%12.29M
0.75%12.29M
-29.84%12.22M
-63.48%8.95M
-47.51%12.27M
39.36%12.2M
39.36%12.2M
24.16%17.41M
47.17%24.5M
-accounts payable
32.44%11.9M
-6.35%11.36M
-6.35%11.36M
-3.44%9.08M
7.26%6.19M
-9.17%8.98M
39.64%12.13M
39.64%12.13M
14.90%9.4M
-38.56%5.77M
-Total tax payable
--1.91M
--847.18K
--847.18K
-84.25%756K
----
----
--0
--0
80.18%4.8M
148.01%6.61M
-Dividends payable
----
----
----
----
----
----
----
----
----
--7.47M
-Other payable
29.80%4.27M
22.19%79.92K
22.19%79.92K
-25.81%2.38M
-40.76%2.76M
10.67%3.29M
1.49%65.41K
1.49%65.41K
1.04%3.21M
1.39%4.66M
Accrued and deferred income
----
-12.83%3.1M
-12.83%3.1M
----
----
----
15.50%3.56M
15.50%3.56M
----
----
Current liabilities
7.82%22.28M
15.54%21.75M
15.54%21.75M
-33.24%14.18M
-64.48%11.11M
-50.76%20.66M
21.03%18.83M
21.03%18.83M
21.82%21.24M
41.57%31.28M
Non current liabilities
Non current financial liabilities
-2.40%17.96M
108.15%18.16M
108.15%18.16M
1,483.85%17.85M
2,863.61%18.4M
1,733.07%18.4M
364.91%8.73M
364.91%8.73M
-67.39%1.13M
-83.95%621K
-Long term debt and capital lease obligation
-2.40%17.96M
108.15%18.16M
108.15%18.16M
1,483.85%17.85M
2,863.61%18.4M
1,733.07%18.4M
364.91%8.73M
364.91%8.73M
-67.39%1.13M
-83.95%621K
-Including:Long term debt
-3.01%17.85M
120.23%17.85M
120.23%17.85M
1,483.85%17.85M
5,562.77%18.4M
3,346.44%18.4M
843.06%8.11M
843.06%8.11M
-54.63%1.13M
-88.43%325K
-Including:Long term capital lease obligation
--113K
-49.68%312.19K
-49.68%312.19K
--0
--0
--0
-39.02%620.38K
-39.02%620.38K
--0
-72.10%296K
Non current deferred liabilities
-3.29%8.89M
3.29%8.35M
3.29%8.35M
58.30%11.75M
677.26%11.11M
577.51%9.19M
551.35%8.08M
551.35%8.08M
--7.42M
--1.43M
Total non current liabilities
-2.69%26.85M
57.72%26.51M
57.72%26.51M
246.18%29.6M
1,339.56%29.51M
1,069.11%27.59M
439.12%16.81M
439.12%16.81M
147.42%8.55M
-47.03%2.05M
Total liabilities
1.81%49.12M
35.44%48.26M
35.44%48.26M
46.95%43.78M
21.88%40.62M
8.87%48.25M
90.84%35.64M
90.84%35.64M
42.60%29.79M
28.37%33.33M
Shareholders'equity
Share capital
0.04%209.05M
0.79%209.05M
0.79%209.05M
1.50%209.05M
1.62%209.05M
1.58%208.97M
0.83%207.42M
0.83%207.42M
0.12%205.96M
0.00%205.72M
-common stock
0.04%209.05M
0.79%209.05M
0.79%209.05M
1.50%209.05M
1.62%209.05M
1.58%208.97M
0.83%207.42M
0.83%207.42M
0.12%205.96M
0.00%205.72M
Retained earnings
5.36%76.18M
20.53%77.45M
20.53%77.45M
53.56%82.23M
82.35%74.83M
94.58%72.3M
78.68%64.25M
78.68%64.25M
67.84%53.55M
29.59%41.04M
Fixed asset revaluation reserve
-0.88%15.02M
-0.89%15.02M
-0.89%15.02M
----
-0.88%15.15M
-0.88%15.15M
-0.88%15.15M
-0.88%15.15M
-0.88%15.29M
-0.88%15.29M
Other reserves
0.00%12.07M
0.00%12.07M
0.00%12.07M
257.76%43.16M
0.00%12.07M
0.00%12.07M
0.00%12.07M
0.00%12.07M
0.00%12.07M
0.00%12.07M
Other equity interest
10.50%16.41M
11.12%16.31M
11.12%16.31M
----
28.60%15.39M
30.13%14.85M
32.93%14.68M
32.93%14.68M
23.32%13.65M
15.88%11.97M
Total stockholders'equity
1.67%328.72M
5.21%329.89M
5.21%329.89M
11.29%334.45M
14.13%326.49M
14.81%323.34M
11.96%313.57M
11.96%313.57M
8.81%300.51M
3.95%286.08M
Noncontrolling interests
----
--0
--0
--0
--0
--0
----
----
--0
--0
Total equity
1.67%328.72M
5.21%329.89M
5.21%329.89M
11.29%334.45M
14.13%326.49M
14.81%323.34M
11.96%313.57M
11.96%313.57M
8.81%300.51M
3.95%286.08M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 59.91%76.05M-26.38%53.35M-26.38%53.35M-30.64%64.17M80.80%83.18M-0.04%47.56M136.38%72.46M136.38%72.46M124.29%92.52M20.13%46.01M
-Cash and cash equivalents 55.55%73.98M-29.14%51.35M-29.14%51.35M-30.64%64.17M80.80%83.18M-0.04%47.56M136.38%72.46M136.38%72.46M124.29%92.52M20.13%46.01M
-Including:Cash 55.55%73.98M-37.92%44.98M-37.92%44.98M-30.64%64.17M80.80%83.18M-0.04%47.56M136.38%72.46M136.38%72.46M124.29%92.52M20.13%46.01M
-Including:Cash equivalents -----71.89%6.37M-71.89%6.37M--------------22.65M--22.65M--------
-Short term investments --2.08M--2M--2M----------------------------
Receivables -7.23%119.21M15.93%125.92M15.93%125.92M28.92%117.56M-8.83%108.99M-1.06%128.5M15.12%108.62M15.12%108.62M31.59%91.18M21.20%119.56M
-Accounts receivable -1.77%116.8M29.39%125.56M29.39%125.56M18.54%101.91M-2.88%102.47M-5.87%118.91M2.94%97.03M2.94%97.03M27.31%85.97M12.76%105.5M
-Other receivables -74.91%2.41M-96.88%361.51K-96.88%361.51K199.94%15.65M-53.56%6.53M170.54%9.59M12,769.15%11.58M12,769.15%11.58M194.75%5.22M176.71%14.05M
Inventory -9.93%60.56M25.11%75.18M25.11%75.18M52.72%71.67M-9.14%52.26M30.32%67.24M-20.08%60.09M-20.08%60.09M-42.35%46.93M-8.05%57.52M
Prepaid assets -----63.14%2.32M-63.14%2.32M------------10.37%6.29M10.37%6.29M--------
Tax assets-Current -39.53%1.82M-91.45%161.56K-91.45%161.56K36.42%3.12M32.82%2.95M26.00%3.01M-6.23%1.89M-6.23%1.89M80.79%2.29M339.53%2.22M
Hedging assets-current --03,628.57%52.2K3,628.57%52.2K------0--4.38M--1.4K--1.4K------244K
Other current assets ------------------22.56M--22.18M----------------
Total current assets -5.58%257.64M3.06%256.98M3.06%256.98M10.13%256.52M19.69%269.95M17.90%272.85M19.93%249.35M19.93%249.35M20.55%232.92M12.77%225.55M
Non current assets
Net PPE 22.09%120.2M21.66%121.09M21.66%121.09M25.55%121.59M5.32%96.97M6.16%98.46M11.79%99.53M11.79%99.53M7.62%96.85M5.74%92.07M
-Gross PP&E 22.09%120.2M16.34%205.04M16.34%205.04M25.55%121.59M5.32%96.97M6.16%98.46M11.55%176.24M11.55%176.24M7.62%96.85M5.74%92.07M
-Accumulated depreciation -----9.44%-83.95M-9.44%-83.95M-------------11.24%-76.71M-11.24%-76.71M--------
Total investment --------------------------0--0--------
-Long-term equity investment --------------------------0--0--------
Long-term accounts receivable and other receivables -----73.47%84.98K-73.47%84.98K-77.90%118K-77.57%194K-67.86%278K-63.75%320.35K-63.75%320.35K-57.92%534K-41.79%865K
Deferred tax assets-non current ------0--0--------------0--0--0-92.71%919K
Total non current assets 21.75%120.2M21.36%121.18M21.36%121.18M24.99%121.71M3.52%97.16M4.45%98.73M9.93%99.85M9.93%99.85M-6.24%97.38M-7.22%93.86M
Total assets 1.68%377.84M8.29%378.16M8.29%378.16M14.51%378.23M14.94%367.11M14.00%371.59M16.89%349.21M16.89%349.21M11.18%330.3M6.06%319.4M
Liabilities
Current liabilities
Financial liabilities -49.90%4.2M107.20%6.36M107.20%6.36M-48.71%1.97M-68.10%2.16M-54.85%8.39M-17.51%3.07M-17.51%3.07M12.21%3.83M91.17%6.78M
-Financial or other derivative investment liabilities --52K------------------------------6K----
-Current debt and capital lease obligation -50.52%4.15M107.20%6.36M107.20%6.36M-48.63%1.97M-68.10%2.16M-54.85%8.39M-17.51%3.07M-17.51%3.07M12.03%3.83M91.17%6.78M
-Including:Current debt -49.97%3.6M192.59%5.9M192.59%5.9M-56.54%1.13M-80.93%1.07M-58.67%7.19M-29.20%2.02M-29.20%2.02M-2.15%2.59M100.79%5.62M
-Including:Current capital Lease obligation -53.82%556K-56.62%456.26K-56.62%456.26K-32.01%839K-5.55%1.09M0.58%1.2M20.75%1.05M20.75%1.05M61.10%1.23M54.97%1.15M
Payables 47.28%18.07M0.75%12.29M0.75%12.29M-29.84%12.22M-63.48%8.95M-47.51%12.27M39.36%12.2M39.36%12.2M24.16%17.41M47.17%24.5M
-accounts payable 32.44%11.9M-6.35%11.36M-6.35%11.36M-3.44%9.08M7.26%6.19M-9.17%8.98M39.64%12.13M39.64%12.13M14.90%9.4M-38.56%5.77M
-Total tax payable --1.91M--847.18K--847.18K-84.25%756K----------0--080.18%4.8M148.01%6.61M
-Dividends payable --------------------------------------7.47M
-Other payable 29.80%4.27M22.19%79.92K22.19%79.92K-25.81%2.38M-40.76%2.76M10.67%3.29M1.49%65.41K1.49%65.41K1.04%3.21M1.39%4.66M
Accrued and deferred income -----12.83%3.1M-12.83%3.1M------------15.50%3.56M15.50%3.56M--------
Current liabilities 7.82%22.28M15.54%21.75M15.54%21.75M-33.24%14.18M-64.48%11.11M-50.76%20.66M21.03%18.83M21.03%18.83M21.82%21.24M41.57%31.28M
Non current liabilities
Non current financial liabilities -2.40%17.96M108.15%18.16M108.15%18.16M1,483.85%17.85M2,863.61%18.4M1,733.07%18.4M364.91%8.73M364.91%8.73M-67.39%1.13M-83.95%621K
-Long term debt and capital lease obligation -2.40%17.96M108.15%18.16M108.15%18.16M1,483.85%17.85M2,863.61%18.4M1,733.07%18.4M364.91%8.73M364.91%8.73M-67.39%1.13M-83.95%621K
-Including:Long term debt -3.01%17.85M120.23%17.85M120.23%17.85M1,483.85%17.85M5,562.77%18.4M3,346.44%18.4M843.06%8.11M843.06%8.11M-54.63%1.13M-88.43%325K
-Including:Long term capital lease obligation --113K-49.68%312.19K-49.68%312.19K--0--0--0-39.02%620.38K-39.02%620.38K--0-72.10%296K
Non current deferred liabilities -3.29%8.89M3.29%8.35M3.29%8.35M58.30%11.75M677.26%11.11M577.51%9.19M551.35%8.08M551.35%8.08M--7.42M--1.43M
Total non current liabilities -2.69%26.85M57.72%26.51M57.72%26.51M246.18%29.6M1,339.56%29.51M1,069.11%27.59M439.12%16.81M439.12%16.81M147.42%8.55M-47.03%2.05M
Total liabilities 1.81%49.12M35.44%48.26M35.44%48.26M46.95%43.78M21.88%40.62M8.87%48.25M90.84%35.64M90.84%35.64M42.60%29.79M28.37%33.33M
Shareholders'equity
Share capital 0.04%209.05M0.79%209.05M0.79%209.05M1.50%209.05M1.62%209.05M1.58%208.97M0.83%207.42M0.83%207.42M0.12%205.96M0.00%205.72M
-common stock 0.04%209.05M0.79%209.05M0.79%209.05M1.50%209.05M1.62%209.05M1.58%208.97M0.83%207.42M0.83%207.42M0.12%205.96M0.00%205.72M
Retained earnings 5.36%76.18M20.53%77.45M20.53%77.45M53.56%82.23M82.35%74.83M94.58%72.3M78.68%64.25M78.68%64.25M67.84%53.55M29.59%41.04M
Fixed asset revaluation reserve -0.88%15.02M-0.89%15.02M-0.89%15.02M-----0.88%15.15M-0.88%15.15M-0.88%15.15M-0.88%15.15M-0.88%15.29M-0.88%15.29M
Other reserves 0.00%12.07M0.00%12.07M0.00%12.07M257.76%43.16M0.00%12.07M0.00%12.07M0.00%12.07M0.00%12.07M0.00%12.07M0.00%12.07M
Other equity interest 10.50%16.41M11.12%16.31M11.12%16.31M----28.60%15.39M30.13%14.85M32.93%14.68M32.93%14.68M23.32%13.65M15.88%11.97M
Total stockholders'equity 1.67%328.72M5.21%329.89M5.21%329.89M11.29%334.45M14.13%326.49M14.81%323.34M11.96%313.57M11.96%313.57M8.81%300.51M3.95%286.08M
Noncontrolling interests ------0--0--0--0--0----------0--0
Total equity 1.67%328.72M5.21%329.89M5.21%329.89M11.29%334.45M14.13%326.49M14.81%323.34M11.96%313.57M11.96%313.57M8.81%300.51M3.95%286.08M
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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