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SSB8 (0045)

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  • 0.565
  • 0.0000.00%
15min DelayTrading Apr 17 09:12 CST
1.28BMarket Cap26.90P/E (TTM)

0045 SSB8

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
35.20%50.88M
-43.48%25.75M
-35.62%38.51M
-35.62%38.51M
7.42%43.56M
-27.49%37.63M
-23.66%45.55M
-16.72%59.81M
-16.72%59.81M
57.24%40.55M
-Cash and cash equivalents
575.55%34.73M
86.53%17.02M
0.36%22.38M
0.36%22.38M
1,793.92%19.02M
-3.58%5.14M
692.79%9.13M
3,085.73%22.3M
3,085.73%22.3M
-96.11%1M
-Including:Cash
575.55%34.73M
86.53%17.02M
0.36%22.38M
0.36%22.38M
1,793.92%19.02M
-3.58%5.14M
692.79%9.13M
3,085.73%22.3M
3,085.73%22.3M
-96.11%1M
-Short term investments
-50.29%16.15M
-76.04%8.73M
-57.01%16.13M
-57.01%16.13M
-37.94%24.54M
-30.22%32.49M
-37.75%36.43M
-47.25%37.51M
-47.25%37.51M
--39.55M
Receivables
30.98%263.95M
45.05%271.92M
47.51%241.68M
47.51%241.68M
4.20%195.61M
28.80%201.53M
47.23%187.46M
43.58%163.84M
43.58%163.84M
72.08%187.73M
-Accounts receivable
25.08%217.79M
38.33%239.25M
59.10%227.92M
59.10%227.92M
2.65%167.55M
47.77%174.12M
71.53%172.96M
61.97%143.26M
61.97%143.26M
79.74%163.21M
-Other receivables
68.45%46.17M
125.27%32.67M
-33.13%13.76M
-33.13%13.76M
14.49%28.06M
-29.04%27.41M
-45.26%14.5M
-19.79%20.58M
-19.79%20.58M
34.04%24.51M
Prepaid assets
----
----
9.19%5.15M
9.19%5.15M
----
----
----
177.96%4.72M
177.96%4.72M
----
Restricted cash
----
----
--352K
--352K
----
----
----
--0
--0
----
Tax assets-Current
----
----
--150K
--150K
--8K
----
----
----
----
----
Total current assets
31.64%314.83M
27.75%297.66M
25.10%285.69M
25.10%285.69M
4.77%239.18M
14.78%239.16M
24.61%233.01M
21.72%228.37M
21.72%228.37M
5.72%228.28M
Non current assets
Net PPE
176.08%4.11M
182.15%4.49M
18.09%2M
18.09%2M
23.52%2.11M
-17.56%1.49M
-14.05%1.59M
-10.73%1.69M
-10.73%1.69M
48.26%1.71M
-Gross PP&E
----
----
111.33%5.82M
111.33%5.82M
----
----
----
9.66%2.75M
9.66%2.75M
----
-Accumulated depreciation
----
----
-259.83%-3.82M
-259.83%-3.82M
----
----
----
-72.35%-1.06M
-72.35%-1.06M
----
Total investment
196.83%24.6M
-22.75%6.38M
-1.80%243.35K
-1.80%243.35K
3,386.80%8.72M
3,215.20%8.29M
3,166.40%8.26M
-1.90%247.81K
-1.90%247.81K
-1.96%250K
-Long-term equity investment
7,394.31%18.44M
-1.62%243K
-1.80%243.35K
-1.80%243.35K
-2.00%245K
-1.60%246K
-2.37%247K
-1.90%247.81K
-1.90%247.81K
-1.96%250K
-Financial asset investment
-23.34%6.17M
-23.40%6.14M
--5.21M
--5.21M
--8.47M
--8.04M
--8.02M
----
----
----
-Including:Available-for-sale securities
-23.34%6.17M
-23.40%6.14M
--5.21M
--5.21M
--8.47M
--8.04M
--8.02M
----
----
----
Goodwill and other intangible assets
--15.44M
--15.44M
--15.44M
--15.44M
--15.44M
----
----
--0
--0
----
-Goodwill
--15.44M
--15.44M
--15.44M
--15.44M
--15.44M
----
----
--0
--0
----
Restricted or pledged cash-non current
----
----
-38.76%4.86M
-38.76%4.86M
----
----
2.78%8.02M
2.85%7.94M
2.85%7.94M
2.86%7.91M
Total non current assets
351.59%44.15M
166.98%26.31M
128.19%22.54M
128.19%22.54M
166.15%26.26M
-1.06%9.78M
-0.49%9.86M
0.12%9.88M
0.12%9.88M
8.46%9.87M
Total assets
44.21%358.98M
33.40%323.98M
29.37%308.23M
29.37%308.23M
11.46%265.44M
14.07%248.93M
23.35%242.87M
20.64%238.25M
20.64%238.25M
5.83%238.14M
Liabilities
Current liabilities
Financial liabilities
-99.87%27K
-99.57%68K
-15.45%12.26M
-15.45%12.26M
-19.18%12.3M
32.07%20.02M
207.79%15.84M
181.84%14.5M
181.84%14.5M
195.80%15.22M
-Current debt and capital lease obligation
-99.87%27K
-99.57%68K
-15.45%12.26M
-15.45%12.26M
-19.18%12.3M
32.07%20.02M
207.79%15.84M
181.84%14.5M
181.84%14.5M
195.80%15.22M
-Including:Current debt
--0
--0
-15.28%12.16M
-15.28%12.16M
-19.28%12.16M
32.36%19.85M
214.04%15.68M
187.21%14.35M
187.21%14.35M
201.56%15.06M
-Including:Current capital Lease obligation
-83.23%27K
-57.23%68K
-31.43%108.29K
-31.43%108.29K
-8.97%142K
3.87%161K
3.92%159K
4.44%157.94K
4.44%157.94K
4.00%156K
Payables
185.82%124.94M
111.94%106.61M
32.92%65.7M
32.92%65.7M
47.38%72.1M
3.14%43.71M
33.64%50.3M
24.29%49.43M
24.29%49.43M
-40.17%48.92M
-accounts payable
188.92%102.7M
117.70%96.33M
31.44%59.33M
31.44%59.33M
32.60%60.73M
-5.77%35.55M
30.97%44.25M
35.59%45.14M
35.59%45.14M
-15.32%45.8M
-Total tax payable
61.24%9.53M
81.27%7.06M
22.93%5.11M
22.93%5.11M
120.05%5.37M
107.01%5.91M
89.35%3.89M
-33.12%4.16M
-33.12%4.16M
-39.66%2.44M
-Other payable
463.25%12.71M
49.07%3.21M
826.82%1.26M
826.82%1.26M
781.20%6M
25.12%2.26M
20.18%2.16M
-48.41%136.26K
-48.41%136.26K
-97.12%681K
Accrued and deferred income
56.70%13.71M
6.66%11.87M
170.19%44.14M
170.19%44.14M
37.10%8.45M
--8.75M
--11.13M
415.62%16.34M
415.62%16.34M
463.16%6.16M
Current liabilities
91.33%138.68M
53.42%118.55M
52.11%122.11M
52.11%122.11M
32.07%92.84M
25.97%72.48M
80.61%77.27M
66.94%80.27M
66.94%80.27M
-20.12%70.3M
Non current liabilities
Non current financial liabilities
----
----
--0
--0
-95.27%7K
-85.64%27K
-70.04%68K
-59.32%108.29K
-59.32%108.29K
-51.32%148K
-Long term debt and capital lease obligation
----
----
--0
--0
-95.27%7K
-85.64%27K
-70.04%68K
-59.32%108.29K
-59.32%108.29K
-51.32%148K
-Including:Long term capital lease obligation
----
----
--0
--0
-95.27%7K
-85.64%27K
-70.04%68K
-59.32%108.29K
-59.32%108.29K
-51.32%148K
Non current deferred liabilities
35.22%215K
35.22%215K
35.23%215.01K
35.23%215.01K
35.22%215K
0.00%159K
0.00%159K
0.00%159K
0.00%159K
133.82%159K
Total non current liabilities
15.59%215K
-5.29%215K
-19.56%215.01K
-19.56%215.01K
-27.69%222K
-46.40%186K
-41.19%227K
-37.14%267.29K
-37.14%267.29K
-17.47%307K
Total liabilities
91.14%138.89M
53.25%118.76M
51.88%122.32M
51.88%122.32M
31.81%93.07M
25.54%72.67M
79.52%77.5M
66.03%80.54M
66.03%80.54M
-20.11%70.6M
Shareholders'equity
Share capital
0.00%117.04M
0.00%117.04M
0.00%117.04M
0.00%117.04M
0.00%117.04M
0.00%117.04M
0.00%117.04M
0.00%117.04M
0.00%117.04M
0.00%117.04M
-common stock
0.00%117.04M
0.00%117.04M
0.00%117.04M
0.00%117.04M
0.00%117.04M
0.00%117.04M
0.00%117.04M
0.00%117.04M
0.00%117.04M
0.00%117.04M
Retained earnings
41.07%83.55M
51.45%73.19M
43.02%58.16M
43.02%58.16M
-7.88%46.52M
36.75%59.23M
31.73%48.33M
27.32%40.67M
27.32%40.67M
157.62%50.5M
Other reserves
----
----
--0
--0
----
----
----
--0
--0
----
Total stockholders'equity
13.80%200.6M
15.04%190.23M
11.09%175.2M
11.09%175.2M
-2.38%163.56M
9.93%176.27M
7.57%165.37M
5.86%157.71M
5.86%157.71M
22.61%167.54M
Noncontrolling interests
--19.49M
--14.98M
--10.71M
--10.71M
--8.81M
----
----
--0
--0
----
Total equity
24.86%220.09M
24.09%205.21M
17.88%185.91M
17.88%185.91M
2.88%172.37M
9.93%176.27M
7.57%165.37M
5.86%157.71M
5.86%157.71M
22.61%167.54M
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 35.20%50.88M-43.48%25.75M-35.62%38.51M-35.62%38.51M7.42%43.56M-27.49%37.63M-23.66%45.55M-16.72%59.81M-16.72%59.81M57.24%40.55M
-Cash and cash equivalents 575.55%34.73M86.53%17.02M0.36%22.38M0.36%22.38M1,793.92%19.02M-3.58%5.14M692.79%9.13M3,085.73%22.3M3,085.73%22.3M-96.11%1M
-Including:Cash 575.55%34.73M86.53%17.02M0.36%22.38M0.36%22.38M1,793.92%19.02M-3.58%5.14M692.79%9.13M3,085.73%22.3M3,085.73%22.3M-96.11%1M
-Short term investments -50.29%16.15M-76.04%8.73M-57.01%16.13M-57.01%16.13M-37.94%24.54M-30.22%32.49M-37.75%36.43M-47.25%37.51M-47.25%37.51M--39.55M
Receivables 30.98%263.95M45.05%271.92M47.51%241.68M47.51%241.68M4.20%195.61M28.80%201.53M47.23%187.46M43.58%163.84M43.58%163.84M72.08%187.73M
-Accounts receivable 25.08%217.79M38.33%239.25M59.10%227.92M59.10%227.92M2.65%167.55M47.77%174.12M71.53%172.96M61.97%143.26M61.97%143.26M79.74%163.21M
-Other receivables 68.45%46.17M125.27%32.67M-33.13%13.76M-33.13%13.76M14.49%28.06M-29.04%27.41M-45.26%14.5M-19.79%20.58M-19.79%20.58M34.04%24.51M
Prepaid assets --------9.19%5.15M9.19%5.15M------------177.96%4.72M177.96%4.72M----
Restricted cash ----------352K--352K--------------0--0----
Tax assets-Current ----------150K--150K--8K--------------------
Total current assets 31.64%314.83M27.75%297.66M25.10%285.69M25.10%285.69M4.77%239.18M14.78%239.16M24.61%233.01M21.72%228.37M21.72%228.37M5.72%228.28M
Non current assets
Net PPE 176.08%4.11M182.15%4.49M18.09%2M18.09%2M23.52%2.11M-17.56%1.49M-14.05%1.59M-10.73%1.69M-10.73%1.69M48.26%1.71M
-Gross PP&E --------111.33%5.82M111.33%5.82M------------9.66%2.75M9.66%2.75M----
-Accumulated depreciation ---------259.83%-3.82M-259.83%-3.82M-------------72.35%-1.06M-72.35%-1.06M----
Total investment 196.83%24.6M-22.75%6.38M-1.80%243.35K-1.80%243.35K3,386.80%8.72M3,215.20%8.29M3,166.40%8.26M-1.90%247.81K-1.90%247.81K-1.96%250K
-Long-term equity investment 7,394.31%18.44M-1.62%243K-1.80%243.35K-1.80%243.35K-2.00%245K-1.60%246K-2.37%247K-1.90%247.81K-1.90%247.81K-1.96%250K
-Financial asset investment -23.34%6.17M-23.40%6.14M--5.21M--5.21M--8.47M--8.04M--8.02M------------
-Including:Available-for-sale securities -23.34%6.17M-23.40%6.14M--5.21M--5.21M--8.47M--8.04M--8.02M------------
Goodwill and other intangible assets --15.44M--15.44M--15.44M--15.44M--15.44M----------0--0----
-Goodwill --15.44M--15.44M--15.44M--15.44M--15.44M----------0--0----
Restricted or pledged cash-non current ---------38.76%4.86M-38.76%4.86M--------2.78%8.02M2.85%7.94M2.85%7.94M2.86%7.91M
Total non current assets 351.59%44.15M166.98%26.31M128.19%22.54M128.19%22.54M166.15%26.26M-1.06%9.78M-0.49%9.86M0.12%9.88M0.12%9.88M8.46%9.87M
Total assets 44.21%358.98M33.40%323.98M29.37%308.23M29.37%308.23M11.46%265.44M14.07%248.93M23.35%242.87M20.64%238.25M20.64%238.25M5.83%238.14M
Liabilities
Current liabilities
Financial liabilities -99.87%27K-99.57%68K-15.45%12.26M-15.45%12.26M-19.18%12.3M32.07%20.02M207.79%15.84M181.84%14.5M181.84%14.5M195.80%15.22M
-Current debt and capital lease obligation -99.87%27K-99.57%68K-15.45%12.26M-15.45%12.26M-19.18%12.3M32.07%20.02M207.79%15.84M181.84%14.5M181.84%14.5M195.80%15.22M
-Including:Current debt --0--0-15.28%12.16M-15.28%12.16M-19.28%12.16M32.36%19.85M214.04%15.68M187.21%14.35M187.21%14.35M201.56%15.06M
-Including:Current capital Lease obligation -83.23%27K-57.23%68K-31.43%108.29K-31.43%108.29K-8.97%142K3.87%161K3.92%159K4.44%157.94K4.44%157.94K4.00%156K
Payables 185.82%124.94M111.94%106.61M32.92%65.7M32.92%65.7M47.38%72.1M3.14%43.71M33.64%50.3M24.29%49.43M24.29%49.43M-40.17%48.92M
-accounts payable 188.92%102.7M117.70%96.33M31.44%59.33M31.44%59.33M32.60%60.73M-5.77%35.55M30.97%44.25M35.59%45.14M35.59%45.14M-15.32%45.8M
-Total tax payable 61.24%9.53M81.27%7.06M22.93%5.11M22.93%5.11M120.05%5.37M107.01%5.91M89.35%3.89M-33.12%4.16M-33.12%4.16M-39.66%2.44M
-Other payable 463.25%12.71M49.07%3.21M826.82%1.26M826.82%1.26M781.20%6M25.12%2.26M20.18%2.16M-48.41%136.26K-48.41%136.26K-97.12%681K
Accrued and deferred income 56.70%13.71M6.66%11.87M170.19%44.14M170.19%44.14M37.10%8.45M--8.75M--11.13M415.62%16.34M415.62%16.34M463.16%6.16M
Current liabilities 91.33%138.68M53.42%118.55M52.11%122.11M52.11%122.11M32.07%92.84M25.97%72.48M80.61%77.27M66.94%80.27M66.94%80.27M-20.12%70.3M
Non current liabilities
Non current financial liabilities ----------0--0-95.27%7K-85.64%27K-70.04%68K-59.32%108.29K-59.32%108.29K-51.32%148K
-Long term debt and capital lease obligation ----------0--0-95.27%7K-85.64%27K-70.04%68K-59.32%108.29K-59.32%108.29K-51.32%148K
-Including:Long term capital lease obligation ----------0--0-95.27%7K-85.64%27K-70.04%68K-59.32%108.29K-59.32%108.29K-51.32%148K
Non current deferred liabilities 35.22%215K35.22%215K35.23%215.01K35.23%215.01K35.22%215K0.00%159K0.00%159K0.00%159K0.00%159K133.82%159K
Total non current liabilities 15.59%215K-5.29%215K-19.56%215.01K-19.56%215.01K-27.69%222K-46.40%186K-41.19%227K-37.14%267.29K-37.14%267.29K-17.47%307K
Total liabilities 91.14%138.89M53.25%118.76M51.88%122.32M51.88%122.32M31.81%93.07M25.54%72.67M79.52%77.5M66.03%80.54M66.03%80.54M-20.11%70.6M
Shareholders'equity
Share capital 0.00%117.04M0.00%117.04M0.00%117.04M0.00%117.04M0.00%117.04M0.00%117.04M0.00%117.04M0.00%117.04M0.00%117.04M0.00%117.04M
-common stock 0.00%117.04M0.00%117.04M0.00%117.04M0.00%117.04M0.00%117.04M0.00%117.04M0.00%117.04M0.00%117.04M0.00%117.04M0.00%117.04M
Retained earnings 41.07%83.55M51.45%73.19M43.02%58.16M43.02%58.16M-7.88%46.52M36.75%59.23M31.73%48.33M27.32%40.67M27.32%40.67M157.62%50.5M
Other reserves ----------0--0--------------0--0----
Total stockholders'equity 13.80%200.6M15.04%190.23M11.09%175.2M11.09%175.2M-2.38%163.56M9.93%176.27M7.57%165.37M5.86%157.71M5.86%157.71M22.61%167.54M
Noncontrolling interests --19.49M--14.98M--10.71M--10.71M--8.81M----------0--0----
Total equity 24.86%220.09M24.09%205.21M17.88%185.91M17.88%185.91M2.88%172.37M9.93%176.27M7.57%165.37M5.86%157.71M5.86%157.71M22.61%167.54M
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.

Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
Lebanon and Israel will implement a 10-day ceasefire! On the 16th, US President Trump stated that the next round of talks between the US and Show More