MY Stock MarketDetailed Quotes

7052 PADINI

Watchlist
  • 2.080
  • -0.040-1.89%
15min DelayTrading Apr 29 11:15 CST
2.05BMarket Cap14.34P/E (TTM)

PADINI Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
12.42%836.18M
27.27%795.92M
35.64%821.04M
35.64%821.04M
28.08%803.72M
0.75%743.81M
-16.08%625.4M
-25.16%605.32M
-25.16%605.32M
-13.07%627.51M
-Cash and cash equivalents
5.01%781.1M
22.47%765.92M
30.68%791.04M
30.68%791.04M
28.08%803.72M
0.75%743.81M
-16.08%625.4M
-25.16%605.32M
-25.16%605.32M
-13.07%627.51M
-Including:Cash
5.01%781.1M
22.47%765.92M
33.50%731.8M
33.50%731.8M
28.08%803.72M
0.75%743.81M
-16.08%625.4M
-32.23%548.19M
-32.23%548.19M
-13.07%627.51M
-Including:Cash equivalents
----
----
3.69%59.24M
3.69%59.24M
----
----
----
--57.13M
--57.13M
----
-Short term investments
--55.08M
--30M
--30M
--30M
----
----
----
----
----
----
Receivables
6.56%82.7M
-3.00%69.92M
75.64%19.55M
75.64%19.55M
31.93%80.84M
8.66%77.61M
46.71%72.08M
-0.33%11.13M
-0.33%11.13M
22.88%61.27M
-Accounts receivable
-53.72%12.41M
-49.64%7.17M
99.26%19.24M
99.26%19.24M
180.13%33.46M
32.87%26.82M
97.61%14.23M
-4.07%9.65M
-4.07%9.65M
49.90%11.94M
-Gross accounts receivable
----
----
99.26%19.24M
99.26%19.24M
----
----
----
-4.07%9.65M
-4.07%9.65M
----
-Bad debt provision
----
----
--0
--0
----
----
----
--0
--0
----
-Other receivables
38.38%70.29M
8.47%62.75M
-78.98%310K
-78.98%310K
-3.96%47.38M
-0.87%50.8M
37.97%57.85M
33.85%1.48M
33.85%1.48M
17.74%49.33M
Inventory
9.39%371.75M
-17.94%317.83M
-33.47%288.21M
-33.47%288.21M
-36.88%324.13M
-9.32%339.85M
39.73%387.32M
215.53%433.23M
215.53%433.23M
247.63%513.53M
Prepaid assets
----
----
-7.19%50.88M
-7.19%50.88M
----
----
----
21.04%54.82M
21.04%54.82M
----
Tax assets-Current
--0
2,874.78%3.42M
--3.07M
--3.07M
--4.35M
--465K
--115K
--0
--0
--0
Total current assets
11.09%1.29B
9.42%1.19B
7.09%1.18B
7.09%1.18B
0.89%1.21B
-1.92%1.16B
1.24%1.08B
10.02%1.1B
10.02%1.1B
30.03%1.2B
Non current assets
Net PPE
16.04%578.88M
17.85%589.75M
22.95%624.91M
22.95%624.91M
18.83%485.91M
18.53%498.87M
12.46%500.42M
15.82%508.25M
15.82%508.25M
-6.46%408.92M
-Gross PP&E
16.04%578.88M
17.85%589.75M
14.40%889.55M
14.40%889.55M
18.83%485.91M
18.53%498.87M
12.46%500.42M
8.92%777.58M
8.92%777.58M
-6.46%408.92M
-Accumulated depreciation
----
----
1.74%-264.65M
1.74%-264.65M
----
----
----
2.08%-269.34M
2.08%-269.34M
----
Investment properties
-13.57%4.71M
-22.07%4.33M
-10.62%4.95M
-10.62%4.95M
2.90%5.61M
-0.53%5.45M
-2.77%5.56M
2.04%5.54M
2.04%5.54M
4.19%5.45M
Total investment
-97.96%624K
-97.96%624K
-97.96%624K
-97.96%624K
0.00%30.62M
0.00%30.62M
0.00%30.62M
0.00%30.62M
0.00%30.62M
-0.26%30.62M
-Long-term equity investment
----
----
--0
--0
----
----
----
--0
--0
----
-Financial asset investment
----
----
-97.96%624K
-97.96%624K
----
----
----
0.00%30.62M
0.00%30.62M
----
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
-99.79%64K
-99.79%64K
----
----
----
0.00%30.06M
0.00%30.06M
----
-Including:Available-for-sale securities
----
----
0.00%560K
0.00%560K
----
----
----
0.00%560K
0.00%560K
----
-Other investment
-97.96%624K
-97.96%624K
----
----
0.00%30.62M
0.00%30.62M
0.00%30.62M
----
----
-0.26%30.62M
Goodwill and other intangible assets
15.35%4.1M
2.19%3.83M
-17.68%3.25M
-17.68%3.25M
-10.42%3.4M
-6.31%3.55M
0.62%3.75M
20.54%3.94M
20.54%3.94M
6.17%3.8M
-Other intangible assets
----
----
-17.68%3.25M
-17.68%3.25M
----
----
----
20.54%3.94M
20.54%3.94M
----
Deferred tax assets-non current
-4.50%13.59M
7.82%15.15M
-3.84%12.76M
-3.84%12.76M
-13.19%12.31M
0.58%14.23M
9.66%14.05M
10.91%13.27M
10.91%13.27M
17.72%14.18M
Total non current assets
8.90%601.91M
10.69%613.68M
15.11%646.49M
15.11%646.49M
16.17%537.85M
16.38%552.73M
11.36%554.39M
14.59%561.62M
14.59%561.62M
-5.27%462.97M
Total assets
10.39%1.89B
9.85%1.8B
9.79%1.83B
9.79%1.83B
5.14%1.75B
3.32%1.71B
4.45%1.64B
11.52%1.67B
11.52%1.67B
17.82%1.67B
Liabilities
Current liabilities
Financial liabilities
14.64%103.97M
17.23%104.53M
16.73%110.29M
16.73%110.29M
16.53%95.06M
13.98%90.7M
11.93%89.17M
28.14%94.48M
28.14%94.48M
8.97%81.58M
-Current debt and capital lease obligation
14.64%103.97M
17.23%104.53M
16.73%110.29M
16.73%110.29M
16.53%95.06M
13.98%90.7M
11.93%89.17M
28.14%94.48M
28.14%94.48M
8.97%81.58M
-Including:Current debt
--0
--0
--0
--0
--0
--0
--0
--3.19M
--3.19M
----
-Including:Current capital Lease obligation
14.64%103.97M
17.23%104.53M
20.81%110.29M
20.81%110.29M
16.53%95.06M
13.98%90.7M
11.93%89.17M
23.81%91.29M
23.81%91.29M
8.97%81.58M
Payables
24.30%234.89M
30.19%167.53M
9.97%146.52M
9.97%146.52M
-20.16%217.09M
-31.98%188.97M
-43.01%128.69M
-26.04%133.24M
-26.04%133.24M
66.47%271.91M
-accounts payable
33.36%155.42M
23.99%116.56M
15.18%106.35M
15.18%106.35M
-2.80%159.02M
-29.24%116.54M
-32.30%94.01M
-27.38%92.33M
-27.38%92.33M
35.82%163.6M
-Total tax payable
-7.82%9.11M
-52.42%3.12M
-68.70%5.51M
-68.70%5.51M
-81.23%5.74M
-69.65%9.88M
-58.51%6.55M
13.85%17.59M
13.85%17.59M
398.53%30.61M
-Other payable
12.50%70.37M
70.15%47.85M
48.73%34.67M
48.73%34.67M
-32.66%52.33M
-22.37%62.55M
-60.47%28.12M
-37.94%23.31M
-37.94%23.31M
111.46%77.7M
Current provisions
5.39%3.07M
8.91%3.15M
-0.43%1.84M
-0.43%1.84M
8.28%2.93M
7.72%2.92M
8.51%2.9M
-0.86%1.85M
-0.86%1.85M
0.75%2.7M
Accrued and deferred income
-91.52%581K
-93.89%446K
-36.16%11.12M
-36.16%11.12M
-93.65%532K
-22.35%6.85M
-9.75%7.3M
-18.27%17.41M
-18.27%17.41M
18.53%8.38M
Current liabilities
18.34%342.52M
20.88%275.66M
9.23%269.77M
9.23%269.77M
-13.43%315.61M
-21.55%289.43M
-27.88%228.05M
-10.86%246.98M
-10.86%246.98M
47.03%364.57M
Non current liabilities
Non current financial liabilities
19.62%390.05M
18.68%415.2M
19.95%440.13M
19.95%440.13M
9.57%312.18M
8.04%326.09M
9.21%349.86M
15.56%366.92M
15.56%366.92M
-8.94%284.91M
-Long term debt and capital lease obligation
19.62%390.05M
18.68%415.2M
19.95%440.13M
19.95%440.13M
9.57%312.18M
8.04%326.09M
9.21%349.86M
15.56%366.92M
15.56%366.92M
-8.94%284.91M
-Including:Long term capital lease obligation
19.62%390.05M
18.68%415.2M
19.95%440.13M
19.95%440.13M
9.57%312.18M
8.04%326.09M
9.21%349.86M
15.56%366.92M
15.56%366.92M
-8.94%284.91M
Long term provisions
-38.64%6.51M
-39.17%6.36M
-34.24%7.53M
-34.24%7.53M
38.66%10.85M
38.93%10.61M
39.71%10.45M
46.31%11.45M
46.31%11.45M
20.85%7.82M
Long term pension and other post-retirement benefit plans
3.03%68K
3.17%65K
12.07%65K
12.07%65K
12.28%64K
20.00%66K
21.15%63K
9.43%58K
9.43%58K
9.62%57K
Non current deferred liabilities
-67.65%536K
2.01%712K
1.93%635K
1.93%635K
63.20%909K
201.27%1.66M
20.55%698K
17.55%623K
17.55%623K
3.34%557K
Total non current liabilities
17.36%397.16M
16.97%422.34M
18.29%448.36M
18.29%448.36M
10.45%324M
9.14%338.42M
9.93%361.07M
16.30%379.05M
16.30%379.05M
-8.31%293.35M
Total liabilities
17.81%739.68M
18.48%698M
14.71%718.13M
14.71%718.13M
-2.78%639.61M
-7.53%627.85M
-8.62%589.12M
3.82%626.03M
3.82%626.03M
15.85%657.92M
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
6.64%1.08B
5.73%1.03B
7.37%1.03B
7.37%1.03B
10.94%1.03B
11.58%1.01B
14.72%973.03M
18.02%962.81M
18.02%962.81M
20.82%931.83M
Other reserves
-10.43%6.6M
-42.31%4.38M
1.13%7.8M
1.13%7.8M
33.07%7.95M
23.60%7.37M
8.99%7.59M
35.19%7.71M
35.19%7.71M
27.52%5.97M
Total stockholders'equity
6.10%1.15B
5.01%1.1B
6.83%1.11B
6.83%1.11B
10.31%1.11B
10.83%1.09B
13.57%1.05B
16.73%1.04B
16.73%1.04B
19.15%1.01B
Total equity
6.10%1.15B
5.01%1.1B
6.83%1.11B
6.83%1.11B
10.31%1.11B
10.83%1.09B
13.57%1.05B
16.73%1.04B
16.73%1.04B
19.15%1.01B
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, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 12.42%836.18M27.27%795.92M35.64%821.04M35.64%821.04M28.08%803.72M0.75%743.81M-16.08%625.4M-25.16%605.32M-25.16%605.32M-13.07%627.51M
-Cash and cash equivalents 5.01%781.1M22.47%765.92M30.68%791.04M30.68%791.04M28.08%803.72M0.75%743.81M-16.08%625.4M-25.16%605.32M-25.16%605.32M-13.07%627.51M
-Including:Cash 5.01%781.1M22.47%765.92M33.50%731.8M33.50%731.8M28.08%803.72M0.75%743.81M-16.08%625.4M-32.23%548.19M-32.23%548.19M-13.07%627.51M
-Including:Cash equivalents --------3.69%59.24M3.69%59.24M--------------57.13M--57.13M----
-Short term investments --55.08M--30M--30M--30M------------------------
Receivables 6.56%82.7M-3.00%69.92M75.64%19.55M75.64%19.55M31.93%80.84M8.66%77.61M46.71%72.08M-0.33%11.13M-0.33%11.13M22.88%61.27M
-Accounts receivable -53.72%12.41M-49.64%7.17M99.26%19.24M99.26%19.24M180.13%33.46M32.87%26.82M97.61%14.23M-4.07%9.65M-4.07%9.65M49.90%11.94M
-Gross accounts receivable --------99.26%19.24M99.26%19.24M-------------4.07%9.65M-4.07%9.65M----
-Bad debt provision ----------0--0--------------0--0----
-Other receivables 38.38%70.29M8.47%62.75M-78.98%310K-78.98%310K-3.96%47.38M-0.87%50.8M37.97%57.85M33.85%1.48M33.85%1.48M17.74%49.33M
Inventory 9.39%371.75M-17.94%317.83M-33.47%288.21M-33.47%288.21M-36.88%324.13M-9.32%339.85M39.73%387.32M215.53%433.23M215.53%433.23M247.63%513.53M
Prepaid assets ---------7.19%50.88M-7.19%50.88M------------21.04%54.82M21.04%54.82M----
Tax assets-Current --02,874.78%3.42M--3.07M--3.07M--4.35M--465K--115K--0--0--0
Total current assets 11.09%1.29B9.42%1.19B7.09%1.18B7.09%1.18B0.89%1.21B-1.92%1.16B1.24%1.08B10.02%1.1B10.02%1.1B30.03%1.2B
Non current assets
Net PPE 16.04%578.88M17.85%589.75M22.95%624.91M22.95%624.91M18.83%485.91M18.53%498.87M12.46%500.42M15.82%508.25M15.82%508.25M-6.46%408.92M
-Gross PP&E 16.04%578.88M17.85%589.75M14.40%889.55M14.40%889.55M18.83%485.91M18.53%498.87M12.46%500.42M8.92%777.58M8.92%777.58M-6.46%408.92M
-Accumulated depreciation --------1.74%-264.65M1.74%-264.65M------------2.08%-269.34M2.08%-269.34M----
Investment properties -13.57%4.71M-22.07%4.33M-10.62%4.95M-10.62%4.95M2.90%5.61M-0.53%5.45M-2.77%5.56M2.04%5.54M2.04%5.54M4.19%5.45M
Total investment -97.96%624K-97.96%624K-97.96%624K-97.96%624K0.00%30.62M0.00%30.62M0.00%30.62M0.00%30.62M0.00%30.62M-0.26%30.62M
-Long-term equity investment ----------0--0--------------0--0----
-Financial asset investment ---------97.96%624K-97.96%624K------------0.00%30.62M0.00%30.62M----
-Including:Financial assets designated as fair value through profit or loss, Total ---------99.79%64K-99.79%64K------------0.00%30.06M0.00%30.06M----
-Including:Available-for-sale securities --------0.00%560K0.00%560K------------0.00%560K0.00%560K----
-Other investment -97.96%624K-97.96%624K--------0.00%30.62M0.00%30.62M0.00%30.62M---------0.26%30.62M
Goodwill and other intangible assets 15.35%4.1M2.19%3.83M-17.68%3.25M-17.68%3.25M-10.42%3.4M-6.31%3.55M0.62%3.75M20.54%3.94M20.54%3.94M6.17%3.8M
-Other intangible assets ---------17.68%3.25M-17.68%3.25M------------20.54%3.94M20.54%3.94M----
Deferred tax assets-non current -4.50%13.59M7.82%15.15M-3.84%12.76M-3.84%12.76M-13.19%12.31M0.58%14.23M9.66%14.05M10.91%13.27M10.91%13.27M17.72%14.18M
Total non current assets 8.90%601.91M10.69%613.68M15.11%646.49M15.11%646.49M16.17%537.85M16.38%552.73M11.36%554.39M14.59%561.62M14.59%561.62M-5.27%462.97M
Total assets 10.39%1.89B9.85%1.8B9.79%1.83B9.79%1.83B5.14%1.75B3.32%1.71B4.45%1.64B11.52%1.67B11.52%1.67B17.82%1.67B
Liabilities
Current liabilities
Financial liabilities 14.64%103.97M17.23%104.53M16.73%110.29M16.73%110.29M16.53%95.06M13.98%90.7M11.93%89.17M28.14%94.48M28.14%94.48M8.97%81.58M
-Current debt and capital lease obligation 14.64%103.97M17.23%104.53M16.73%110.29M16.73%110.29M16.53%95.06M13.98%90.7M11.93%89.17M28.14%94.48M28.14%94.48M8.97%81.58M
-Including:Current debt --0--0--0--0--0--0--0--3.19M--3.19M----
-Including:Current capital Lease obligation 14.64%103.97M17.23%104.53M20.81%110.29M20.81%110.29M16.53%95.06M13.98%90.7M11.93%89.17M23.81%91.29M23.81%91.29M8.97%81.58M
Payables 24.30%234.89M30.19%167.53M9.97%146.52M9.97%146.52M-20.16%217.09M-31.98%188.97M-43.01%128.69M-26.04%133.24M-26.04%133.24M66.47%271.91M
-accounts payable 33.36%155.42M23.99%116.56M15.18%106.35M15.18%106.35M-2.80%159.02M-29.24%116.54M-32.30%94.01M-27.38%92.33M-27.38%92.33M35.82%163.6M
-Total tax payable -7.82%9.11M-52.42%3.12M-68.70%5.51M-68.70%5.51M-81.23%5.74M-69.65%9.88M-58.51%6.55M13.85%17.59M13.85%17.59M398.53%30.61M
-Other payable 12.50%70.37M70.15%47.85M48.73%34.67M48.73%34.67M-32.66%52.33M-22.37%62.55M-60.47%28.12M-37.94%23.31M-37.94%23.31M111.46%77.7M
Current provisions 5.39%3.07M8.91%3.15M-0.43%1.84M-0.43%1.84M8.28%2.93M7.72%2.92M8.51%2.9M-0.86%1.85M-0.86%1.85M0.75%2.7M
Accrued and deferred income -91.52%581K-93.89%446K-36.16%11.12M-36.16%11.12M-93.65%532K-22.35%6.85M-9.75%7.3M-18.27%17.41M-18.27%17.41M18.53%8.38M
Current liabilities 18.34%342.52M20.88%275.66M9.23%269.77M9.23%269.77M-13.43%315.61M-21.55%289.43M-27.88%228.05M-10.86%246.98M-10.86%246.98M47.03%364.57M
Non current liabilities
Non current financial liabilities 19.62%390.05M18.68%415.2M19.95%440.13M19.95%440.13M9.57%312.18M8.04%326.09M9.21%349.86M15.56%366.92M15.56%366.92M-8.94%284.91M
-Long term debt and capital lease obligation 19.62%390.05M18.68%415.2M19.95%440.13M19.95%440.13M9.57%312.18M8.04%326.09M9.21%349.86M15.56%366.92M15.56%366.92M-8.94%284.91M
-Including:Long term capital lease obligation 19.62%390.05M18.68%415.2M19.95%440.13M19.95%440.13M9.57%312.18M8.04%326.09M9.21%349.86M15.56%366.92M15.56%366.92M-8.94%284.91M
Long term provisions -38.64%6.51M-39.17%6.36M-34.24%7.53M-34.24%7.53M38.66%10.85M38.93%10.61M39.71%10.45M46.31%11.45M46.31%11.45M20.85%7.82M
Long term pension and other post-retirement benefit plans 3.03%68K3.17%65K12.07%65K12.07%65K12.28%64K20.00%66K21.15%63K9.43%58K9.43%58K9.62%57K
Non current deferred liabilities -67.65%536K2.01%712K1.93%635K1.93%635K63.20%909K201.27%1.66M20.55%698K17.55%623K17.55%623K3.34%557K
Total non current liabilities 17.36%397.16M16.97%422.34M18.29%448.36M18.29%448.36M10.45%324M9.14%338.42M9.93%361.07M16.30%379.05M16.30%379.05M-8.31%293.35M
Total liabilities 17.81%739.68M18.48%698M14.71%718.13M14.71%718.13M-2.78%639.61M-7.53%627.85M-8.62%589.12M3.82%626.03M3.82%626.03M15.85%657.92M
Shareholders'equity
Share capital 0.00%69.56M0.00%69.56M0.00%69.56M0.00%69.56M0.00%69.56M0.00%69.56M0.00%69.56M0.00%69.56M0.00%69.56M0.00%69.56M
-common stock 0.00%69.56M0.00%69.56M0.00%69.56M0.00%69.56M0.00%69.56M0.00%69.56M0.00%69.56M0.00%69.56M0.00%69.56M0.00%69.56M
Retained earnings 6.64%1.08B5.73%1.03B7.37%1.03B7.37%1.03B10.94%1.03B11.58%1.01B14.72%973.03M18.02%962.81M18.02%962.81M20.82%931.83M
Other reserves -10.43%6.6M-42.31%4.38M1.13%7.8M1.13%7.8M33.07%7.95M23.60%7.37M8.99%7.59M35.19%7.71M35.19%7.71M27.52%5.97M
Total stockholders'equity 6.10%1.15B5.01%1.1B6.83%1.11B6.83%1.11B10.31%1.11B10.83%1.09B13.57%1.05B16.73%1.04B16.73%1.04B19.15%1.01B
Total equity 6.10%1.15B5.01%1.1B6.83%1.11B6.83%1.11B10.31%1.11B10.83%1.09B13.57%1.05B16.73%1.04B16.73%1.04B19.15%1.01B
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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