Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
MY Stock MarketDetailed Quotes
DIALOG (7277)
- 1.630
- -0.040-2.40%
15min DelayMarket Closed Jan 23 16:54 CST
9.20BMarket Cap31.35P/E (TTM)
1.690High1.620Low7.59MVolume1.670Open1.670Prev Close12.57MTurnover1.99052wk High0.20%Turnover Ratio5.64BShares1.10952wk Low0.052EPS TTM6.21BFloat Cap3.639Historical High30.19P/E (Static)3.81BShs Float0.001Historical Low0.054EPS LYR4.19%Range %0.04Dividend TTM1.45P/B100Lot Size2.52%Div Yield TTM
7277 DIALOG
Quarterly+Annual
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 | 34.99%2.03B | 5.74%1.67B | 5.74%1.67B | -0.70%1.5B | -11.25%1.39B | -15.84%1.51B | -9.50%1.58B | -9.50%1.58B | -1.01%1.51B | -4.78%1.56B |
| -Cash and cash equivalents | 35.52%2.03B | 6.18%1.67B | 6.18%1.67B | 0.04%1.5B | -10.30%1.39B | -15.38%1.5B | -8.59%1.57B | -8.59%1.57B | -1.75%1.5B | -5.87%1.54B |
| -Including:Cash | ---- | -15.11%777.39M | -15.11%777.39M | ---- | ---- | ---- | 20.58%915.77M | 20.58%915.77M | ---- | ---- |
| -Including:Cash equivalents | ---- | 35.85%892.53M | 35.85%892.53M | ---- | ---- | ---- | -31.65%656.99M | -31.65%656.99M | ---- | ---- |
| -Short term investments | -96.62%206K | -96.63%228K | -96.63%228K | -98.12%213K | -93.14%1.23M | -63.97%6.09M | -72.60%6.77M | -72.60%6.77M | --11.32M | --17.86M |
| Receivables | -32.43%497.06M | -42.71%399.58M | -42.71%399.58M | -31.89%649.65M | -30.54%684.2M | -1.67%735.63M | -19.19%697.53M | -19.19%697.53M | 12.61%953.88M | 24.51%985.07M |
| -Accounts receivable | -40.20%295.17M | -49.79%277.36M | -49.79%277.36M | -28.27%409.16M | -23.64%465.17M | 22.46%493.58M | 5.27%552.36M | 5.27%552.36M | 25.27%570.41M | 17.23%609.14M |
| -Gross accounts receivable | ---- | -49.90%277.92M | -49.90%277.92M | ---- | ---- | ---- | --554.72M | --554.72M | ---- | ---- |
| -Bad debt provision | ---- | 76.30%-559K | 76.30%-559K | ---- | ---- | ---- | ---2.36M | ---2.36M | ---- | ---- |
| -Other receivables | -16.59%201.89M | -15.80%122.23M | -15.80%122.23M | -37.29%240.48M | -41.74%219.03M | -29.86%242.05M | -57.11%145.17M | -57.11%145.17M | -2.10%383.47M | 38.45%375.93M |
| Inventory | -12.42%82.44M | -22.18%73.7M | -22.18%73.7M | -9.19%78.87M | 1.60%92.23M | 80.83%94.13M | 33.67%94.71M | 33.67%94.71M | 2.72%86.85M | -14.05%90.77M |
| Prepaid assets | ---- | -18.49%18.86M | -18.49%18.86M | ---- | ---- | ---- | 4.50%23.14M | 4.50%23.14M | ---- | ---- |
| Restricted cash | 34.12%1.03M | --996K | --996K | -1.78%772K | -4.61%765K | -3.29%765K | ---- | ---- | 544.26%786K | 546.77%802K |
| Tax assets-Current | -11.10%21.19M | -37.89%20.07M | -37.89%20.07M | -25.54%20.92M | -17.62%22.28M | -6.67%23.83M | 58.07%32.31M | 58.07%32.31M | -28.94%28.1M | -7.39%27.04M |
| Hedging assets-current | ---- | -99.60%39K | -99.60%39K | -97.30%245K | -76.10%2.07M | ---- | -49.24%9.81M | -49.24%9.81M | -21.62%9.09M | -48.08%8.67M |
| Total current assets | 11.62%2.63B | -10.45%2.18B | -10.45%2.18B | -13.08%2.25B | -18.19%2.19B | -10.28%2.36B | -11.10%2.44B | -11.10%2.44B | 3.21%2.59B | 3.53%2.67B |
| Non current assets | ||||||||||
| Net PPE | 0.15%3.38B | -3.87%3.37B | -3.87%3.37B | -3.93%3.37B | -4.29%3.35B | -1.35%3.37B | 2.07%3.51B | 2.07%3.51B | 3.91%3.51B | 3.23%3.5B |
| -Gross PP&E | 0.15%3.38B | -4.20%4.54B | -4.20%4.54B | -3.93%3.37B | -4.29%3.35B | -1.35%3.37B | 5.09%4.74B | 5.09%4.74B | 3.91%3.51B | 3.23%3.5B |
| -Accumulated depreciation | ---- | 5.14%-1.17B | 5.14%-1.17B | ---- | ---- | ---- | -14.74%-1.23B | -14.74%-1.23B | ---- | ---- |
| Investment properties | -8.28%240.37M | -12.33%249.38M | -12.33%249.38M | -7.20%258.35M | -9.07%258.16M | -3.55%262.08M | 4.71%284.44M | 4.71%284.44M | 7.81%278.38M | 15.69%283.91M |
| Total investment | 10.18%1.9B | 3.32%1.83B | 3.32%1.83B | -0.16%1.76B | -12.90%1.7B | -9.19%1.72B | -5.01%1.77B | -5.01%1.77B | -13.95%1.76B | 0.93%1.96B |
| -Long-term equity investment | 9.86%1.86B | 3.89%1.79B | 3.89%1.79B | 0.05%1.72B | -12.59%1.67B | -8.88%1.69B | -4.77%1.73B | -4.77%1.73B | -12.96%1.72B | 2.14%1.91B |
| -Financial asset investment | --44.61M | -20.07%33.81M | -20.07%33.81M | ---- | ---- | ---- | -13.82%42.3M | -13.82%42.3M | ---- | ---- |
| -Including:Available-for-sale securities | --44.61M | -20.07%33.81M | -20.07%33.81M | ---- | ---- | ---- | -13.82%42.3M | -13.82%42.3M | ---- | ---- |
| -Other investment | ---- | --33.81M | --33.81M | -9.23%36.51M | -26.34%32.08M | -21.78%35.58M | ---- | ---- | -42.15%40.23M | -33.56%43.55M |
| Goodwill and other intangible assets | -0.13%976.83M | -6.65%926.9M | -6.65%926.9M | -3.74%926.09M | 1.08%971.23M | 4.96%978.1M | 7.65%992.97M | 7.65%992.97M | 5.35%962.07M | 9.65%960.81M |
| -Goodwill | ---- | -5.01%14.76M | -5.01%14.76M | ---- | ---- | ---- | -0.63%15.54M | -0.63%15.54M | ---- | ---- |
| -Other intangible assets | ---- | -6.68%912.14M | -6.68%912.14M | ---- | ---- | ---- | 7.79%977.43M | 7.79%977.43M | ---- | ---- |
| Deferred tax assets-non current | -25.35%60.42M | -21.08%63.31M | -21.08%63.31M | 1.98%79.13M | -13.38%79.23M | -7.91%80.94M | 4.21%80.22M | 4.21%80.22M | 20.22%77.6M | 42.36%91.47M |
| Total non current assets | 2.14%6.56B | -2.94%6.44B | -2.94%6.44B | -2.96%6.39B | -6.33%6.36B | -2.89%6.42B | 0.98%6.63B | 0.98%6.63B | -1.07%6.59B | 4.27%6.79B |
| Total assets | 4.68%9.19B | -4.96%8.62B | -4.96%8.62B | -5.82%8.64B | -9.68%8.55B | -4.99%8.78B | -2.58%9.07B | -2.58%9.07B | 0.10%9.17B | 4.06%9.46B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 250.97%800.83M | 460.01%758.43M | 460.01%758.43M | 639.52%871.75M | 26.02%231.83M | 34.57%228.18M | -55.49%135.43M | -55.49%135.43M | -71.12%117.88M | -61.60%183.96M |
| -Financial or other derivative investment liabilities | 158.93%1.02M | 330.88%1.81M | 330.88%1.81M | ---- | ---- | --392K | 184.46%421K | 184.46%421K | ---- | ---- |
| -Current debt and capital lease obligation | 251.13%799.82M | 460.42%756.62M | 460.42%756.62M | 639.52%871.75M | 26.02%231.83M | 34.34%227.79M | -55.61%135.01M | -55.61%135.01M | -71.12%117.88M | -61.60%183.96M |
| -Including:Current debt | 256.60%791.36M | 485.03%747.35M | 485.03%747.35M | 680.28%865.51M | 28.85%226.48M | 34.87%221.92M | -57.25%127.75M | -57.25%127.75M | -72.46%110.92M | -62.92%175.77M |
| -Including:Current capital Lease obligation | 44.18%8.46M | 27.56%9.27M | 27.56%9.27M | -10.28%6.24M | -34.65%5.35M | 17.07%5.86M | 36.38%7.27M | 36.38%7.27M | 29.50%6.96M | 60.43%8.19M |
| Payables | -2.95%605.83M | -10.74%586.65M | -10.74%586.65M | -14.55%626.34M | -24.02%665.85M | -15.94%624.21M | -12.07%657.23M | -12.07%657.23M | 12.07%732.96M | 39.78%876.31M |
| -accounts payable | 2.58%590.8M | -3.93%561.79M | -3.93%561.79M | -13.00%594.63M | -21.69%638.03M | -15.52%575.93M | -15.37%584.8M | -15.37%584.8M | 13.32%683.49M | 40.58%814.7M |
| -Total tax payable | -75.35%11.9M | -71.79%18.92M | -71.79%18.92M | -35.90%31.71M | -54.84%27.82M | -20.66%48.29M | 22.03%67.08M | 22.03%67.08M | -2.77%49.47M | 30.06%61.61M |
| -Other payable | --3.13M | 10.81%5.94M | 10.81%5.94M | ---- | ---- | ---- | 267.10%5.36M | 267.10%5.36M | ---- | ---- |
| Accrued and deferred income | -30.69%171.24M | -12.40%151.29M | -12.40%151.29M | -36.43%166.44M | -31.35%189.68M | 24.48%247.06M | -19.44%172.71M | -19.44%172.71M | 20.65%261.84M | 29.81%276.31M |
| Current liabilities | 43.52%1.58B | 55.01%1.5B | 55.01%1.5B | 49.60%1.66B | -18.65%1.09B | -1.00%1.1B | -23.75%965.37M | -23.75%965.37M | -13.02%1.11B | 1.34%1.34B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -7.31%1.24B | -44.99%876.72M | -44.99%876.72M | -53.99%737.12M | -27.55%1.34B | -27.15%1.34B | -15.26%1.59B | -15.26%1.59B | -13.98%1.6B | -2.91%1.86B |
| -Long term debt and capital lease obligation | -7.31%1.24B | -44.99%876.72M | -44.99%876.72M | -53.99%737.12M | -27.55%1.34B | -27.15%1.34B | -15.26%1.59B | -15.26%1.59B | -13.98%1.6B | -2.91%1.86B |
| -Including:Long term debt | -7.32%1.23B | -45.32%861.12M | -45.32%861.12M | -54.46%720.37M | -27.80%1.33B | -27.34%1.32B | -15.50%1.57B | -15.50%1.57B | -14.32%1.58B | -2.90%1.84B |
| -Including:Long term capital lease obligation | -6.18%14.64M | -17.31%15.6M | -17.31%15.6M | -17.68%16.76M | 1.30%16.03M | -7.15%15.61M | 11.53%18.86M | 11.53%18.86M | 24.58%20.35M | -3.79%15.83M |
| Non current deferred liabilities | 36.80%5.77M | 6.36%5.24M | 6.36%5.24M | 30.60%4.57M | -5.83%4.35M | 23.16%4.22M | 6.49%4.92M | 6.49%4.92M | -1.93%3.5M | 30.51%4.62M |
| Total non current liabilities | -7.17%1.25B | -44.83%881.95M | -44.83%881.95M | -53.81%741.69M | -27.50%1.35B | -27.06%1.34B | -15.20%1.6B | -15.20%1.6B | -13.96%1.61B | -2.85%1.86B |
| Total liabilities | 15.64%2.82B | -7.24%2.38B | -7.24%2.38B | -11.48%2.41B | -23.80%2.44B | -17.26%2.44B | -18.64%2.56B | -18.64%2.56B | -13.58%2.72B | -1.14%3.2B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.7B | 0.01%1.7B | 0.01%1.7B | 0.02%1.7B | 0.02%1.7B | 0.02%1.7B | 0.01%1.7B | 0.01%1.7B | 0.00%1.7B | 0.00%1.7B |
| -common stock | 0.00%1.7B | 0.01%1.7B | 0.01%1.7B | 0.02%1.7B | 0.02%1.7B | 0.02%1.7B | 0.01%1.7B | 0.01%1.7B | 0.00%1.7B | 0.00%1.7B |
| Retained earnings | 1.23%3.96B | 1.47%3.82B | 1.47%3.82B | 0.79%3.75B | 1.57%3.62B | 10.98%3.91B | 10.84%3.77B | 10.84%3.77B | 11.15%3.72B | 10.64%3.57B |
| Less: Treasury stock | 0.00%3.63M | 0.00%3.63M | 0.00%3.63M | 0.00%3.63M | 0.00%3.63M | 0.00%3.63M | 0.00%3.63M | 0.00%3.63M | 0.00%3.63M | 0.00%3.63M |
| Other reserves | 14.72%201.04M | -56.12%199.42M | -56.12%199.42M | -45.30%262.55M | -41.63%263.64M | -63.05%175.24M | -2.46%454.46M | -2.46%454.46M | 24.90%480.02M | 27.79%451.67M |
| Other equity interest | 0.00%498.94M | -0.68%522.63M | -0.68%522.63M | 0.00%498.94M | 0.00%498.94M | 0.00%498.94M | 2.11%526.2M | 2.11%526.2M | 0.00%498.94M | 0.00%498.94M |
| Total stockholders'equity | 1.17%6.36B | -3.15%6.24B | -3.15%6.24B | -2.93%6.21B | -2.12%6.08B | 1.43%6.28B | 6.06%6.44B | 6.06%6.44B | 7.92%6.4B | 7.65%6.21B |
| Noncontrolling interests | -81.37%10.23M | -94.59%3.49M | -94.59%3.49M | -59.42%23.35M | -45.24%28.57M | -42.54%54.9M | -24.37%64.47M | -24.37%64.47M | -36.61%57.54M | -40.64%52.18M |
| Total equity | 0.46%6.37B | -4.05%6.24B | -4.05%6.24B | -3.44%6.23B | -2.48%6.11B | 0.76%6.34B | 5.64%6.51B | 5.64%6.51B | 7.25%6.46B | 6.92%6.27B |
| 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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