MY Stock MarketDetailed Quotes

SSB8 (0045)

Watchlist

0.560
-0.005-0.88%

15min DelayMarket Closed Apr 17 16:51 CST

1.27BMarket Cap26.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0045 SSB8

Quarterly+Annual

YOY

Hide blank lines

(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

Operating cash flow (Indirect Method)

Cash from operating activities

461.77%36.8M

140.81%5.14M

119.22%31.04M

-108.71%-3.96M

801.07%57.77M

38.25%-10.17M

-90.85%-12.59M

317.84%14.16M

413.03%45.47M

-368.40%-8.24M

Net profit before non-cash adjustment

35.95%19.69M

152.69%25.49M

39.87%58.01M

4.91%17.92M

60.13%15.53M

67.54%14.48M

66.55%10.09M

27.28%41.48M

144.23%17.08M

-39.90%9.7M

Total adjustment of non-cash items

-69.31%120K

-778.28%-1.97M

114.38%1.38M

-40.82%274.27K

108.91%422K

1,855.00%391K

774.42%290K

134.66%642.43K

103.27%463.43K

110.91%202K

-Depreciation and amortization

19.67%146K

56.20%189K

29.07%598.53K

-31.26%178.53K

160.29%177K

76.81%122K

80.60%121K

166.15%463.71K

1,183.78%259.71K

3.03%68K

-Reversal of impairment losses recognized in profit and loss

--0

---2.13M

--562

----

--0

----

-Share of associates

----

-7.01%4.46K

-18.72%1.46K

--1K

-66.67%1K

--1K

160.60%4.8K

1,221.88%1.8K

--0

-Disposal profit

----

--0

---2.77K

--233

---3K

-Net exchange gains and losses

----

---152

----

--0

----

-Other non-cash items

-147.01%-126K

-116.67%-28K

337.97%773.88K

-53.46%93.88K

78.10%244K

615.38%268K

252.73%168K

108.71%176.7K

101.42%201.7K

107.15%137K

Changes in working capital

167.82%16.99M

19.99%-18.38M

-1.40%-28.35M

-179.33%-22.15M

330.57%41.82M

0.36%-25.05M

-82.13%-22.97M

24.91%-27.96M

479.44%27.93M

-61.76%-18.14M

-Change in receivables

1,827.44%21.97M

61.32%-11.66M

15.71%-44.49M

-377.09%-57.46M

200.40%44.37M

92.53%-1.27M

-145.17%-30.14M

-910.65%-52.79M

43,966.51%20.74M

-715.12%-44.2M

-Change in payables

178.37%6.76M

193.07%9.37M

-55.45%8.78M

170.51%26.93M

-92.19%543K

-318.71%-8.63M

-783.41%-10.06M

161.59%19.71M

214.55%9.96M

150.75%6.95M

-Changes in other current assets

22.45%-11.75M

-193.37%-16.09M

43.92%7.36M

403.13%8.37M

-116.21%-3.1M

-25.71%-15.15M

2,003.54%17.23M

--5.11M

-315.29%-2.76M

141.56%19.11M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

75.32%-57K

-15.92%-859.83K

73.73%-194.83K

-213K

-221K

-231K

-378.36%-741.74K

-741.74K

Interest received (cash flow from operating activities)

633.33%88K

323.08%55K

130.54%151.59K

163.86%70.59K

460.00%56K

20.00%12K

-31.58%13K

-65.50%65.75K

120.51%26.75K

-93.06%10K

Tax refund paid

-52.23%-2.38M

-57.37%-4.24M

-11.10%-13.42M

-87.89%-4.63M

-55.11%-4.54M

-28.15%-1.57M

50.79%-2.69M

-211.39%-12.08M

-145.61%-2.46M

-42.06%-2.93M

Other operating cash inflow (outflow)

Operating cash flow

388.80%34.5M

105.80%900K

1,107.39%16.91M

-120.61%-8.71M

575.79%53.07M

32.44%-11.95M

-28.64%-15.51M

113.54%1.4M

549.40%42.29M

-1,065.80%-11.16M

Investing cash flow

Net PPE purchase and sale

-1,444.44%-278K

-2,528.57%-552K

36.47%-163.65K

35.27%-69.65K

-323.08%-55K

73.91%-18K

69.12%-21K

71.54%-257.59K

85.90%-107.59K

75.00%-13K

Net business purchase and sale

----

---15.64M

---368

---15.64M

--0

----

Interest received (cash flow from investment activities)

-74.07%7K

-90.00%5K

-73.12%104.72K

-78.87%18.72K

-86.96%9K

-72.16%27K

-62.96%50K

321.34%389.61K

277.54%88.61K

56.82%69K

Investing cash flow

-103,744.44%-9.33M

-1,986.21%-547K

-11,988.27%-15.69M

-170.19%-51.3K

-28,101.79%-15.68M

-67.86%9K

-56.72%29K

116.24%132.02K

97.46%-18.99K

800.00%56K

Financing cash flow

Net issuance payments of debt

--0

-261.80%-2.16M

-150.31%-2.19M

-100.00%30

---7.7M

--4.17M

--1.34M

--4.35M

--0

Net common stock issuance

----

--0

----

Increase or decrease of lease financing

-2.56%-40K

-5.13%-41K

-4.44%-157.94K

-4.50%-39.94K

-5.26%-40K

-2.63%-39K

-5.41%-39K

-136.65%-151.22K

-92.06%-38.22K

-40.74%-38K

Cash dividends paid

----

0.00%-22.73M

--104

----

0.00%-22.73M

----

Interest paid (cash flow from financing activities)

--0

71.60%-23K

-2,603.05%-399.46K

-100.31%-1.46K

25.46%-202K

-4.55%-115K

19.80%-81K

-72.52%-14.78K

686.12%467.22K

-316.92%-271K

Net other fund-raising expenses

---1K

---894K

--2.96M

--3.76M

----

Financing cash flow

-101.02%-41K

-356.63%-3.12M

-21.41%-22.51M

120.70%3.72M

-10,083.17%-31.47M

3,368.29%4.02M

845.40%1.22M

38.67%-18.54M

86.13%-17.95M

95.90%-309K

Net cash flow

Beginning cash position

-27.58%25.75M

-42.76%28.51M

-25.46%49.81M

31.67%33.56M

-25.10%27.64M

-34.98%35.55M

-25.46%49.81M

-38.25%66.83M

-74.97%25.49M

-65.91%36.9M

Current changes in cash

417.43%25.13M

80.61%-2.77M

-25.21%-21.3M

-120.76%-5.05M

151.95%5.93M

55.46%-7.92M

-17.38%-14.26M

58.90%-17.01M

117.42%24.32M

-78.64%-11.41M

End cash Position

84.12%50.88M

-27.58%25.75M

-42.76%28.51M

31.67%33.56M

-25.10%27.64M

-34.98%35.55M

-25.46%49.81M

-74.97%25.49M

Free cash flow

386.04%34.23M

102.24%348K

1,399.34%16.74M

-120.82%-8.78M

573.64%53.02M

32.60%-11.97M

-28.09%-15.53M

109.93%1.12M

514.63%42.18M

-1,114.87%-11.19M

Accounting Standards

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
Operating cash flow (Indirect Method)
Cash from operating activities	461.77%36.8M	140.81%5.14M	119.22%31.04M	-108.71%-3.96M	801.07%57.77M	38.25%-10.17M	-90.85%-12.59M	317.84%14.16M	413.03%45.47M	-368.40%-8.24M
Net profit before non-cash adjustment	35.95%19.69M	152.69%25.49M	39.87%58.01M	4.91%17.92M	60.13%15.53M	67.54%14.48M	66.55%10.09M	27.28%41.48M	144.23%17.08M	-39.90%9.7M
Total adjustment of non-cash items	-69.31%120K	-778.28%-1.97M	114.38%1.38M	-40.82%274.27K	108.91%422K	1,855.00%391K	774.42%290K	134.66%642.43K	103.27%463.43K	110.91%202K
-Depreciation and amortization	19.67%146K	56.20%189K	29.07%598.53K	-31.26%178.53K	160.29%177K	76.81%122K	80.60%121K	166.15%463.71K	1,183.78%259.71K	3.03%68K
-Reversal of impairment losses recognized in profit and loss	--0	---2.13M	--562	----	----	--0	--0	--0	----	----
-Share of associates	----	----	-7.01%4.46K	-18.72%1.46K	--1K	-66.67%1K	--1K	160.60%4.8K	1,221.88%1.8K	--0
-Disposal profit	----	----	--0	--0	--0	--0	--0	---2.77K	--233	---3K
-Net exchange gains and losses	----	----	---152	----	----	--0	--0	--0	----	----
-Other non-cash items	-147.01%-126K	-116.67%-28K	337.97%773.88K	-53.46%93.88K	78.10%244K	615.38%268K	252.73%168K	108.71%176.7K	101.42%201.7K	107.15%137K
Changes in working capital	167.82%16.99M	19.99%-18.38M	-1.40%-28.35M	-179.33%-22.15M	330.57%41.82M	0.36%-25.05M	-82.13%-22.97M	24.91%-27.96M	479.44%27.93M	-61.76%-18.14M
-Change in receivables	1,827.44%21.97M	61.32%-11.66M	15.71%-44.49M	-377.09%-57.46M	200.40%44.37M	92.53%-1.27M	-145.17%-30.14M	-910.65%-52.79M	43,966.51%20.74M	-715.12%-44.2M
-Change in payables	178.37%6.76M	193.07%9.37M	-55.45%8.78M	170.51%26.93M	-92.19%543K	-318.71%-8.63M	-783.41%-10.06M	161.59%19.71M	214.55%9.96M	150.75%6.95M
-Changes in other current assets	22.45%-11.75M	-193.37%-16.09M	43.92%7.36M	403.13%8.37M	-116.21%-3.1M	-25.71%-15.15M	2,003.54%17.23M	--5.11M	-315.29%-2.76M	141.56%19.11M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)			0					0
Interest paid (cash flow from operating activities)	0	75.32%-57K	-15.92%-859.83K	73.73%-194.83K	-213K	-221K	-231K	-378.36%-741.74K	-741.74K	0
Interest received (cash flow from operating activities)	633.33%88K	323.08%55K	130.54%151.59K	163.86%70.59K	460.00%56K	20.00%12K	-31.58%13K	-65.50%65.75K	120.51%26.75K	-93.06%10K
Tax refund paid	-52.23%-2.38M	-57.37%-4.24M	-11.10%-13.42M	-87.89%-4.63M	-55.11%-4.54M	-28.15%-1.57M	50.79%-2.69M	-211.39%-12.08M	-145.61%-2.46M	-42.06%-2.93M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	388.80%34.5M	105.80%900K	1,107.39%16.91M	-120.61%-8.71M	575.79%53.07M	32.44%-11.95M	-28.64%-15.51M	113.54%1.4M	549.40%42.29M	-1,065.80%-11.16M
Investing cash flow
Net PPE purchase and sale	-1,444.44%-278K	-2,528.57%-552K	36.47%-163.65K	35.27%-69.65K	-323.08%-55K	73.91%-18K	69.12%-21K	71.54%-257.59K	85.90%-107.59K	75.00%-13K
Net business purchase and sale	----	----	---15.64M	---368	---15.64M	--0	--0	--0	--0	----
Interest received (cash flow from investment activities)	-74.07%7K	-90.00%5K	-73.12%104.72K	-78.87%18.72K	-86.96%9K	-72.16%27K	-62.96%50K	321.34%389.61K	277.54%88.61K	56.82%69K
Investing cash flow	-103,744.44%-9.33M	-1,986.21%-547K	-11,988.27%-15.69M	-170.19%-51.3K	-28,101.79%-15.68M	-67.86%9K	-56.72%29K	116.24%132.02K	97.46%-18.99K	800.00%56K
Financing cash flow
Net issuance payments of debt	--0	-261.80%-2.16M	-150.31%-2.19M	-100.00%30	---7.7M	--4.17M	--1.34M	--4.35M	--4.35M	--0
Net common stock issuance	----	----	----	----	----	----	----	--0	--0	----
Increase or decrease of lease financing	-2.56%-40K	-5.13%-41K	-4.44%-157.94K	-4.50%-39.94K	-5.26%-40K	-2.63%-39K	-5.41%-39K	-136.65%-151.22K	-92.06%-38.22K	-40.74%-38K
Cash dividends paid	----	----	0.00%-22.73M	--104	----	----	----	0.00%-22.73M	----	----
Interest paid (cash flow from financing activities)	--0	71.60%-23K	-2,603.05%-399.46K	-100.31%-1.46K	25.46%-202K	-4.55%-115K	19.80%-81K	-72.52%-14.78K	686.12%467.22K	-316.92%-271K
Net other fund-raising expenses	---1K	---894K	--2.96M	--3.76M	----	----	----	----	----	----
Financing cash flow	-101.02%-41K	-356.63%-3.12M	-21.41%-22.51M	120.70%3.72M	-10,083.17%-31.47M	3,368.29%4.02M	845.40%1.22M	38.67%-18.54M	86.13%-17.95M	95.90%-309K
Net cash flow
Beginning cash position	-27.58%25.75M	-42.76%28.51M	-25.46%49.81M	31.67%33.56M	-25.10%27.64M	-34.98%35.55M	-25.46%49.81M	-38.25%66.83M	-74.97%25.49M	-65.91%36.9M
Current changes in cash	417.43%25.13M	80.61%-2.77M	-25.21%-21.3M	-120.76%-5.05M	151.95%5.93M	55.46%-7.92M	-17.38%-14.26M	58.90%-17.01M	117.42%24.32M	-78.64%-11.41M
End cash Position	84.12%50.88M	-27.58%25.75M	-42.76%28.51M	-42.76%28.51M	31.67%33.56M	-25.10%27.64M	-34.98%35.55M	-25.46%49.81M	-25.46%49.81M	-74.97%25.49M
Free cash flow	386.04%34.23M	102.24%348K	1,399.34%16.74M	-120.82%-8.78M	573.64%53.02M	32.60%-11.97M	-28.09%-15.53M	109.93%1.12M	514.63%42.18M	-1,114.87%-11.19M
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.

Middle East conflict spreads to the stock market! How should investors respond?

On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm