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MY Stock MarketDetailed Quotes
0029 DIGISTA
- 0.040
- 0.0000.00%
15min DelayMarket Closed Apr 7 16:50 CST
25.20MMarket Cap-2.86P/E (TTM)
0.000High0.000Low0Volume0.000Open0.040Pre Close0.00Turnover0.07052wk High0.00%Turnover Ratio629.94MShares0.00552wk Low-0.014EPS TTM8.62MFloat Cap1.905Historical HighLossP/E (Static)215.55MShs Float0.005Historical Low-0.014EPS LYR0.00%Amplitude--Dividend TTM0.41P/B100Lot Size--Div YieldTTM
DIGISTA Key Stats
Quarterly+Annual
YOY
| (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -0.90%56.89M | 7.66%37.73M | 7.66%37.73M | -6.61%64.06M | -9.51%61.1M | -2.89%57.4M | -18.05%35.05M | -18.05%35.05M | -5.76%68.59M | 4.14%67.52M |
| -Cash and cash equivalents | -3.64%28.95M | 7.66%37.73M | 7.66%37.73M | 74.61%25.25M | 73.91%27M | 144.62%30.05M | -18.05%35.05M | -18.05%35.05M | 10.12%14.46M | -34.19%15.52M |
| -Including:Cash | -3.64%28.95M | 77.43%31.98M | 77.43%31.98M | 74.61%25.25M | 73.91%27M | 144.62%30.05M | 9.15%18.02M | 9.15%18.02M | 10.12%14.46M | -34.19%15.52M |
| -Including:Cash equivalents | ---- | -66.17%5.76M | -66.17%5.76M | ---- | ---- | ---- | -35.16%17.03M | -35.16%17.03M | ---- | ---- |
| -Short term investments | 2.12%27.93M | ---- | ---- | -28.31%38.81M | -34.42%34.1M | -41.58%27.35M | ---- | ---- | -9.26%54.13M | 26.05%51.99M |
| Receivables | 2.52%28.16M | 3.42%28.48M | 3.42%28.48M | 2.92%25.93M | 21.29%29.46M | 9.22%27.47M | 14.76%27.54M | 14.76%27.54M | 16.71%25.2M | 14.91%24.29M |
| -Accounts receivable | -17.84%14.56M | 3.77%21.8M | 3.77%21.8M | -28.91%10.26M | -1.67%12.21M | 12.49%17.73M | 7.41%21M | 7.41%21M | 10.21%14.44M | -10.64%12.42M |
| -Gross accounts receivable | ---- | 0.16%31.65M | 0.16%31.65M | ---- | ---- | ---- | --31.6M | --31.6M | ---- | ---- |
| -Bad debt provision | ---- | 7.00%-9.85M | 7.00%-9.85M | ---- | ---- | ---- | ---10.59M | ---10.59M | ---- | ---- |
| -Other receivables | 39.57%13.6M | 2.28%6.68M | 2.28%6.68M | 45.64%15.67M | 45.30%17.25M | 3.74%9.74M | 47.11%6.54M | 47.11%6.54M | 26.74%10.76M | 63.90%11.87M |
| Inventory | 18.50%711K | 1.56%710.82K | 1.56%710.82K | -16.20%595K | -8.56%598K | -3.54%600K | 6.60%699.91K | 6.60%699.91K | -59.52%710K | -61.21%654K |
| Prepaid assets | ---- | 278.83%1.44M | 278.83%1.44M | ---- | ---- | ---- | -0.19%378.94K | -0.19%378.94K | ---- | ---- |
| Restricted cash | ---- | -37.38%11.37M | -37.38%11.37M | ---- | ---- | ---- | 31.17%18.15M | 31.17%18.15M | ---- | ---- |
| Tax assets-Current | 13.45%599K | -9.02%194.09K | -9.02%194.09K | 4.36%1.15M | 4.00%833K | -12.29%528K | -38.89%213.34K | -38.89%213.34K | 175.69%1.1M | 296.53%801K |
| Total current assets | 0.42%86.36M | -2.57%79.93M | -2.57%79.93M | -4.04%91.73M | -1.37%91.99M | 0.60%86M | 0.05%82.03M | 0.05%82.03M | -0.96%95.6M | 6.14%93.26M |
| Non current assets | ||||||||||
| Net PPE | -2.96%70.57M | -3.24%70.94M | -3.24%70.94M | -2.80%71.85M | -2.79%72.63M | -3.79%72.72M | -3.96%73.31M | -3.96%73.31M | -2.80%73.92M | -2.82%74.71M |
| -Gross PP&E | -2.96%70.57M | -0.25%103.84M | -0.25%103.84M | -2.80%71.85M | -2.79%72.63M | -3.79%72.72M | 0.43%104.1M | 0.43%104.1M | -2.80%73.92M | -2.82%74.71M |
| -Accumulated depreciation | ---- | -6.87%-32.9M | -6.87%-32.9M | ---- | ---- | ---- | -12.69%-30.78M | -12.69%-30.78M | ---- | ---- |
| Investment properties | -10.77%25.11M | -12.50%25.18M | -12.50%25.18M | -21.43%21.18M | -21.35%21.24M | 4.01%28.15M | 6.16%28.77M | 6.16%28.77M | 10.38%26.96M | 10.43%27.01M |
| Total investment | ---- | --0 | --0 | --0 | --0 | --454K | --606.8K | --606.8K | --634K | --745K |
| -Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Financial asset investment | ---- | --0 | --0 | ---- | ---- | ---- | --606.8K | --606.8K | ---- | ---- |
| -Including:Financial assets designated as fair value through profit or loss, Total | ---- | --0 | --0 | ---- | ---- | ---- | --606.8K | --606.8K | ---- | ---- |
| -Other investment | ---- | ---- | ---- | ---- | ---- | --454K | ---- | ---- | --634K | --745K |
| Long-term accounts receivable and other receivables | -9.48%114.17M | -9.48%114.17M | -9.48%114.17M | -7.67%126.13M | -7.67%126.13M | -7.67%126.13M | -7.67%126.13M | -7.67%126.13M | -6.30%136.61M | -6.30%136.61M |
| Goodwill and other intangible assets | ---- | --0 | --0 | -85.83%36K | -70.55%91K | -59.94%145K | -52.19%199.64K | -52.19%199.64K | -46.19%254K | -41.37%309K |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | -52.19%199.64K | -52.19%199.64K | ---- | ---- |
| Total non current assets | -7.79%209.85M | -8.18%210.28M | -8.18%210.28M | -8.05%219.19M | -8.06%220.09M | -5.02%227.59M | -4.76%229.02M | -4.76%229.02M | -3.39%238.37M | -3.34%239.39M |
| Total assets | -5.54%296.21M | -6.70%290.21M | -6.70%290.21M | -6.90%310.92M | -6.18%312.08M | -3.54%313.59M | -3.54%311.05M | -3.54%311.05M | -2.71%333.97M | -0.86%332.65M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 5.83%32.18M | -4.06%24.05M | -4.06%24.05M | -9.78%30.89M | -0.18%31.66M | -4.94%30.41M | -0.03%25.06M | -0.03%25.06M | 30.16%34.23M | 36.50%31.72M |
| -Current debt and capital lease obligation | 5.83%32.18M | -4.06%24.05M | -4.06%24.05M | -9.78%30.89M | -0.18%31.66M | -4.94%30.41M | -0.03%25.06M | -0.03%25.06M | 30.16%34.23M | 36.50%31.72M |
| -Including:Current debt | 5.86%32.09M | -3.78%23.97M | -3.78%23.97M | -9.64%30.78M | 0.18%31.56M | -4.48%30.31M | 0.38%24.91M | 0.38%24.91M | 30.94%34.06M | 35.73%31.5M |
| -Including:Current capital Lease obligation | -5.10%93K | -50.94%74.36K | -50.94%74.36K | -38.01%106K | -51.83%105K | -61.72%98K | -40.20%151.57K | -40.20%151.57K | -40.63%171K | 678.57%218K |
| Payables | 21.17%23.76M | 34.43%23.73M | 34.43%23.73M | 5.31%21.77M | -5.30%20.63M | -4.93%19.61M | -4.54%17.65M | -4.54%17.65M | 2.69%20.67M | 19.55%21.79M |
| -accounts payable | 17.93%3.62M | 71.23%6.44M | 71.23%6.44M | -17.93%3M | -30.25%3M | -16.54%3.07M | -26.71%3.76M | -26.71%3.76M | 40.46%3.66M | 60.88%4.3M |
| -Total tax payable | ---- | 84.02%1.24M | 84.02%1.24M | ---- | ---- | ---- | 94.95%671.4K | 94.95%671.4K | ---- | ---- |
| -Other payable | 21.77%20.14M | 21.44%16.05M | 21.44%16.05M | 10.31%18.76M | 0.83%17.63M | -2.41%16.54M | 1.57%13.22M | 1.57%13.22M | -2.93%17.01M | 12.45%17.49M |
| Current deferred liabilities | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
| Accrued and deferred income | -90.89%47K | 21.24%3.96M | 21.24%3.96M | -38.64%351K | -32.78%447K | -17.83%516K | -20.10%3.27M | -20.10%3.27M | -14.11%572K | -9.15%665K |
| Current liabilities | 10.79%55.98M | 12.51%51.74M | 12.51%51.74M | -4.45%53M | -2.64%52.74M | -5.09%50.53M | -3.50%45.99M | -3.50%45.99M | 17.79%55.47M | 28.39%54.17M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -9.01%169.86M | -10.83%168.32M | -10.83%168.32M | -8.66%184.28M | -8.69%184.26M | -7.52%186.67M | -7.88%188.77M | -7.88%188.77M | -10.71%201.74M | -9.21%201.8M |
| -Long term debt and capital lease obligation | -9.01%169.86M | -10.83%168.32M | -10.83%168.32M | -8.66%184.28M | -8.69%184.26M | -7.52%186.67M | -7.88%188.77M | -7.88%188.77M | -10.71%201.74M | -9.21%201.8M |
| -Including:Long term debt | -9.01%169.84M | -10.85%168.28M | -10.85%168.28M | -8.69%184.21M | -8.73%184.19M | -7.53%186.66M | -7.86%188.76M | -7.86%188.76M | -10.69%201.74M | -9.06%201.8M |
| -Including:Long term capital lease obligation | 72.73%19K | 256.21%39.47K | 256.21%39.47K | 842.86%66K | 3,300.00%68K | 83.33%11K | -74.65%11.08K | -74.65%11.08K | -86.00%7K | -99.46%2K |
| Non current deferred liabilities | 0.71%13.95M | 0.71%13.95M | 0.71%13.95M | 5.84%13.85M | 5.84%13.85M | 5.84%13.85M | 5.84%13.85M | 5.84%13.85M | 21.51%13.08M | 21.51%13.08M |
| Total non current liabilities | -8.33%183.81M | -10.05%182.26M | -10.05%182.26M | -7.77%198.13M | -7.81%198.11M | -6.71%200.52M | -7.05%202.62M | -7.05%202.62M | -9.24%214.83M | -7.79%214.88M |
| Total liabilities | -4.48%239.79M | -5.87%234M | -5.87%234M | -7.09%251.13M | -6.77%250.85M | -6.39%251.05M | -6.42%248.6M | -6.42%248.6M | -4.76%270.3M | -2.25%269.05M |
| Shareholders'equity | ||||||||||
| Share capital | 1.00%61.95M | 1.00%61.95M | 1.00%61.95M | 2.25%61.88M | 12.51%61.34M | 27.91%61.34M | 27.91%61.34M | 27.91%61.34M | -48.69%60.52M | -53.78%54.52M |
| -common stock | 1.00%61.95M | 1.00%61.95M | 1.00%61.95M | 2.25%61.88M | 12.51%61.34M | 27.91%61.34M | 27.91%61.34M | 27.91%61.34M | -48.69%60.52M | -53.78%54.52M |
| Additional paid-in capital | 0.00%-5.21M | 0.00%-5.21M | 0.00%-5.21M | ---5.21M | ---5.21M | ---5.21M | 4.89%-5.21M | 4.89%-5.21M | ---- | ---- |
| Retained earnings | -70.64%2.71M | -70.93%2.75M | -70.93%2.75M | -46.22%6M | -31.27%7.84M | -19.37%9.22M | -7.50%9.45M | -7.50%9.45M | 119.34%11.16M | 120.19%11.41M |
| Less: Treasury stock | 0.00%3.25M | 0.00%3.25M | 0.00%3.25M | 0.00%3.25M | 0.00%3.25M | 0.00%3.25M | 0.00%3.25M | 0.00%3.25M | 0.00%3.25M | 0.00%3.25M |
| Other reserves | 0.00%5.21M | ---- | ---- | --5.21M | --5.21M | --5.21M | ---- | ---- | ---- | ---- |
| Other equity interest | ---- | 0.00%5.21M | 0.00%5.21M | ---- | ---- | ---- | -54.64%5.21M | -54.64%5.21M | ---- | -47.70%6M |
| Total stockholders'equity | -8.77%61.41M | -9.01%61.45M | -9.01%61.45M | -5.55%64.63M | -4.00%65.93M | 8.31%67.31M | 10.86%67.54M | 10.86%67.54M | 8.60%68.43M | 6.97%68.68M |
| Noncontrolling interests | -4.59%-4.99M | -3.05%-5.25M | -3.05%-5.25M | -1.57%-4.84M | 7.60%-4.7M | 8.79%-4.77M | -23.76%-5.09M | -23.76%-5.09M | -34.46%-4.76M | -29.91%-5.09M |
| Total equity | -9.79%56.42M | -10.00%56.2M | -10.00%56.2M | -6.08%59.79M | -3.72%61.23M | 9.88%62.54M | 9.92%62.45M | 9.92%62.45M | 7.06%63.67M | 5.48%63.59M |
| 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.