MY Stock MarketDetailed Quotes

4286 SEAL

Watchlist
  • 0.660
  • 0.0000.00%
15min DelayNoon Break Dec 23 16:50 CST
277.10MMarket Cap-66.00P/E (TTM)

SEAL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-46.91%-5.93M
-186.58%-14.63M
518.22%20.18M
-355.29%-12.77M
-185.63%-18.01M
-215.16%-4.03M
1,202.68%16.9M
-144.47%-4.83M
55.94%-2.81M
1,113.27%21.03M
Net profit before non-cash adjustment
-329.81%-1.59M
-111.39%-1.84M
-88.50%1.99M
-20.17%-2.17M
-177.14%-1.3M
-133.82%-369K
316.54%16.16M
655.81%17.34M
-1,007.04%-1.81M
-126.70%-468K
Total adjustment of non-cash items
513.27%1.2M
-148.38%-982.21K
-200.68%-1.16M
-84.43%85K
-129.97%-107K
1,033.33%196K
300.61%2.03M
213.87%1.15M
159.09%546K
246.31%357K
-Depreciation and amortization
----
106.66%575.55K
----
----
----
----
46.31%278.49K
----
----
----
-Reversal of impairment losses recognized in profit and loss
----
-98.08%90.67K
----
----
----
----
155,379.54%4.73M
----
----
----
-Assets reserve and write-off
----
---5.58M
----
----
----
----
--0
----
----
----
-Share of associates
----
--355.41K
----
----
----
----
--0
----
----
----
-Disposal profit
---1K
95.63%-313.74K
95.99%-287.74K
---2K
---24K
--0
-130.98%-7.18M
-142.94%-7.18M
--0
--0
-Other non-cash items
513.78%1.2M
-7.44%3.89M
11.37%3.69M
-84.07%87K
-123.25%-83K
1,500.00%196K
120.33%4.2M
5.84%3.31M
159.67%546K
320.37%357K
Changes in working capital
-43.55%-5.54M
-814.44%-11.81M
182.96%19.34M
-591.27%-10.69M
-178.54%-16.6M
-258.72%-3.86M
70.65%-1.29M
-384.65%-23.31M
72.60%-1.55M
9,336.16%21.14M
-Change in receivables
67.16%-1.28M
170.92%17.15M
124.94%4.97M
268.26%16.77M
-112.50%-705K
-5,277.33%-3.88M
-534.53%-24.18M
-230.55%-19.93M
-21.60%-9.97M
474.12%5.64M
-Change in inventory
-3,806.85%-2.71M
-3,189.99%-38.94M
-232.78%-19.85M
-18,902.73%-20.9M
534.18%1.74M
-98.42%73K
92.20%-1.18M
54.38%-5.97M
94.73%-110K
--275K
-Change in payables
-1,504.00%-802K
-57.23%9.31M
1,681.43%33.55M
-171.85%-6.55M
-212.54%-17.64M
94.41%-50K
171.37%21.78M
-125.57%-2.12M
91.84%9.12M
625.09%15.67M
-Changes in other current assets
---758K
-70.91%669.08K
-85.78%669.08K
--0
--0
--0
181.42%2.3M
304.55%4.7M
-430.63%-589K
-109.54%-450K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-48.71%-1.38M
18.22%-3.93M
37.03%-1.21M
30.92%-887K
-11.67%-909K
-17.32%-928K
-62.18%-4.81M
-177.19%-1.92M
-79.83%-1.28M
-5.99%-814K
Interest received (cash flow from operating activities)
-96.13%27K
372.59%112.16K
9.58%-2.04M
-4.76%721K
-3.28%737K
-8.76%698K
128.95%23.73K
33.73%-2.26M
-51.41%757K
-17.17%762K
Tax refund paid
49.18%-494K
11.96%-2.67M
71.14%-604.62K
-74.23%-737K
-47.50%-354K
-257.35%-972K
-65.75%-3.03M
-528.96%-2.1M
25.00%-423K
57.22%-240K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-48.46%-7.77M
-332.56%-21.12M
247.01%16.32M
-264.15%-13.67M
-189.37%-18.53M
-263.39%-5.24M
243.77%9.08M
-273.10%-11.1M
38.31%-3.76M
1,466.01%20.73M
Investing cash flow
Net PPE purchase and sale
110.18%40K
30.40%-470.55K
121.37%47.45K
-132.98%-124K
99.87%-1K
-1,128.13%-393K
-478.37%-676.06K
-456.68%-222.06K
6,366.67%376K
-1,350.91%-798K
Net business purchase and sale
---400K
-790.19%-15M
-197.78%-15M
--0
--0
--0
-56,168,033.33%-1.69M
511,331,966.67%15.34M
---2.03M
----
Net investment property transactions
----
--128K
--0
--0
----
----
--0
--0
--0
----
Net investment product transactions
100.08%3K
302.51%9.41M
97.22%-473.98K
-38.69%3.41M
99.90%10.3M
-328.81%-3.83M
-4,299.52%-4.65M
-232.28%-17.04M
-25.59%5.57M
286.23%5.15M
Dividends received (cash flow from investment activities)
--1K
929.23%24.83K
74.39%-1.18K
--2K
--24K
--0
-98.46%2.41K
-1,655.25%-4.59K
--0
--0
Interest received (cash flow from investment activities)
-50.00%27K
57.05%921.93K
134.93%758.93K
-47.75%58K
-41.38%51K
-18.18%54K
-44.08%587.05K
-63.24%323.05K
65.67%111K
47.46%87K
Net changes in other investments
----
----
----
----
----
----
260.01%396.01K
----
----
----
Investing cash flow
92.10%-329K
17.24%-4.98M
-1,116.47%-14.67M
-16.82%3.35M
199.50%10.5M
-343.12%-4.17M
-650.78%-6.02M
71.88%-1.21M
-46.68%4.03M
-293.73%-10.56M
Financing cash flow
Net issuance payments of debt
-6.74%-1.32M
194.95%6.99M
238.27%10.69M
-125.38%-1.24M
1.75%-1.23M
62.34%-1.23M
-110.69%-7.36M
-908.81%-7.73M
682.88%4.9M
-30.76%-1.25M
Net common stock issuance
--0
70.09%16.19M
-226.04%-12M
--0
--12M
--16.2M
-30.98%9.52M
1,340,906.06%9.52M
--0
--0
Increase or decrease of lease financing
-21.05%-46K
-223.58%-168.23K
-33.07%-45.23K
90.87%-45K
-108.30%-40K
-442.86%-38K
14.95%-51.99K
-562.70%-33.99K
-8,116.67%-493K
2,395.24%482K
Cash dividends for minorities
--0
---3.6M
---1.8M
--0
--0
---1.8M
--0
--0
--0
--0
Net other fund-raising expenses
--4.69M
----
----
----
----
----
----
----
---9.07M
--21K
Financing cash flow
-74.61%3.33M
818.74%19.41M
-129.25%-3.15M
72.33%-1.29M
1,569.59%10.73M
500.40%13.13M
-74.36%2.11M
893.15%10.78M
-63.55%-4.66M
-115.03%-730K
Net cash flow
Beginning cash position
-44.80%8.32M
52.23%15.07M
-40.49%9.88M
2.41%21.5M
62.85%18.8M
52.23%15.07M
43.87%9.9M
81.73%16.6M
99.50%20.99M
64.38%11.54M
Current changes in cash
-228.07%-4.77M
-229.42%-6.69M
1.86%-1.5M
-164.70%-11.62M
-71.42%2.7M
127.01%3.72M
71.28%5.17M
-299.57%-1.53M
-216.59%-4.39M
169.94%9.45M
End cash Position
-81.11%3.55M
-44.40%8.38M
-44.40%8.38M
-40.49%9.88M
2.41%21.5M
62.85%18.8M
52.23%15.07M
52.23%15.07M
81.73%16.6M
99.50%20.99M
Free cash flow
-38.42%-7.79M
-359.15%-21.76M
244.55%16.37M
-308.74%-13.84M
-193.62%-18.66M
-277.43%-5.63M
230.54%8.4M
-277.66%-11.32M
44.43%-3.39M
1,471.00%19.94M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -46.91%-5.93M-186.58%-14.63M518.22%20.18M-355.29%-12.77M-185.63%-18.01M-215.16%-4.03M1,202.68%16.9M-144.47%-4.83M55.94%-2.81M1,113.27%21.03M
Net profit before non-cash adjustment -329.81%-1.59M-111.39%-1.84M-88.50%1.99M-20.17%-2.17M-177.14%-1.3M-133.82%-369K316.54%16.16M655.81%17.34M-1,007.04%-1.81M-126.70%-468K
Total adjustment of non-cash items 513.27%1.2M-148.38%-982.21K-200.68%-1.16M-84.43%85K-129.97%-107K1,033.33%196K300.61%2.03M213.87%1.15M159.09%546K246.31%357K
-Depreciation and amortization ----106.66%575.55K----------------46.31%278.49K------------
-Reversal of impairment losses recognized in profit and loss -----98.08%90.67K----------------155,379.54%4.73M------------
-Assets reserve and write-off -------5.58M------------------0------------
-Share of associates ------355.41K------------------0------------
-Disposal profit ---1K95.63%-313.74K95.99%-287.74K---2K---24K--0-130.98%-7.18M-142.94%-7.18M--0--0
-Other non-cash items 513.78%1.2M-7.44%3.89M11.37%3.69M-84.07%87K-123.25%-83K1,500.00%196K120.33%4.2M5.84%3.31M159.67%546K320.37%357K
Changes in working capital -43.55%-5.54M-814.44%-11.81M182.96%19.34M-591.27%-10.69M-178.54%-16.6M-258.72%-3.86M70.65%-1.29M-384.65%-23.31M72.60%-1.55M9,336.16%21.14M
-Change in receivables 67.16%-1.28M170.92%17.15M124.94%4.97M268.26%16.77M-112.50%-705K-5,277.33%-3.88M-534.53%-24.18M-230.55%-19.93M-21.60%-9.97M474.12%5.64M
-Change in inventory -3,806.85%-2.71M-3,189.99%-38.94M-232.78%-19.85M-18,902.73%-20.9M534.18%1.74M-98.42%73K92.20%-1.18M54.38%-5.97M94.73%-110K--275K
-Change in payables -1,504.00%-802K-57.23%9.31M1,681.43%33.55M-171.85%-6.55M-212.54%-17.64M94.41%-50K171.37%21.78M-125.57%-2.12M91.84%9.12M625.09%15.67M
-Changes in other current assets ---758K-70.91%669.08K-85.78%669.08K--0--0--0181.42%2.3M304.55%4.7M-430.63%-589K-109.54%-450K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -48.71%-1.38M18.22%-3.93M37.03%-1.21M30.92%-887K-11.67%-909K-17.32%-928K-62.18%-4.81M-177.19%-1.92M-79.83%-1.28M-5.99%-814K
Interest received (cash flow from operating activities) -96.13%27K372.59%112.16K9.58%-2.04M-4.76%721K-3.28%737K-8.76%698K128.95%23.73K33.73%-2.26M-51.41%757K-17.17%762K
Tax refund paid 49.18%-494K11.96%-2.67M71.14%-604.62K-74.23%-737K-47.50%-354K-257.35%-972K-65.75%-3.03M-528.96%-2.1M25.00%-423K57.22%-240K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -48.46%-7.77M-332.56%-21.12M247.01%16.32M-264.15%-13.67M-189.37%-18.53M-263.39%-5.24M243.77%9.08M-273.10%-11.1M38.31%-3.76M1,466.01%20.73M
Investing cash flow
Net PPE purchase and sale 110.18%40K30.40%-470.55K121.37%47.45K-132.98%-124K99.87%-1K-1,128.13%-393K-478.37%-676.06K-456.68%-222.06K6,366.67%376K-1,350.91%-798K
Net business purchase and sale ---400K-790.19%-15M-197.78%-15M--0--0--0-56,168,033.33%-1.69M511,331,966.67%15.34M---2.03M----
Net investment property transactions ------128K--0--0----------0--0--0----
Net investment product transactions 100.08%3K302.51%9.41M97.22%-473.98K-38.69%3.41M99.90%10.3M-328.81%-3.83M-4,299.52%-4.65M-232.28%-17.04M-25.59%5.57M286.23%5.15M
Dividends received (cash flow from investment activities) --1K929.23%24.83K74.39%-1.18K--2K--24K--0-98.46%2.41K-1,655.25%-4.59K--0--0
Interest received (cash flow from investment activities) -50.00%27K57.05%921.93K134.93%758.93K-47.75%58K-41.38%51K-18.18%54K-44.08%587.05K-63.24%323.05K65.67%111K47.46%87K
Net changes in other investments ------------------------260.01%396.01K------------
Investing cash flow 92.10%-329K17.24%-4.98M-1,116.47%-14.67M-16.82%3.35M199.50%10.5M-343.12%-4.17M-650.78%-6.02M71.88%-1.21M-46.68%4.03M-293.73%-10.56M
Financing cash flow
Net issuance payments of debt -6.74%-1.32M194.95%6.99M238.27%10.69M-125.38%-1.24M1.75%-1.23M62.34%-1.23M-110.69%-7.36M-908.81%-7.73M682.88%4.9M-30.76%-1.25M
Net common stock issuance --070.09%16.19M-226.04%-12M--0--12M--16.2M-30.98%9.52M1,340,906.06%9.52M--0--0
Increase or decrease of lease financing -21.05%-46K-223.58%-168.23K-33.07%-45.23K90.87%-45K-108.30%-40K-442.86%-38K14.95%-51.99K-562.70%-33.99K-8,116.67%-493K2,395.24%482K
Cash dividends for minorities --0---3.6M---1.8M--0--0---1.8M--0--0--0--0
Net other fund-raising expenses --4.69M-------------------------------9.07M--21K
Financing cash flow -74.61%3.33M818.74%19.41M-129.25%-3.15M72.33%-1.29M1,569.59%10.73M500.40%13.13M-74.36%2.11M893.15%10.78M-63.55%-4.66M-115.03%-730K
Net cash flow
Beginning cash position -44.80%8.32M52.23%15.07M-40.49%9.88M2.41%21.5M62.85%18.8M52.23%15.07M43.87%9.9M81.73%16.6M99.50%20.99M64.38%11.54M
Current changes in cash -228.07%-4.77M-229.42%-6.69M1.86%-1.5M-164.70%-11.62M-71.42%2.7M127.01%3.72M71.28%5.17M-299.57%-1.53M-216.59%-4.39M169.94%9.45M
End cash Position -81.11%3.55M-44.40%8.38M-44.40%8.38M-40.49%9.88M2.41%21.5M62.85%18.8M52.23%15.07M52.23%15.07M81.73%16.6M99.50%20.99M
Free cash flow -38.42%-7.79M-359.15%-21.76M244.55%16.37M-308.74%-13.84M-193.62%-18.66M-277.43%-5.63M230.54%8.4M-277.66%-11.32M44.43%-3.39M1,471.00%19.94M
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.

Heat List
MY
Overall
Symbol
Price
% Chg

No Data