MY Stock MarketDetailed Quotes

5166 CYBERE

Watchlist
  • 0.635
  • 0.0000.00%
15min DelayNoon Break Nov 15 16:50 CST
106.62MMarket Cap10.41P/E (TTM)

CYBERE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q3)Mar 31, 2023
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
116.17%11.96M
--11.96M
126.86%19.34M
-5.45%21.23M
-63.68%9.79M
--5.53M
-5.85%8.53M
-43.50%9.06M
67.38%22.45M
79.96%26.95M
-Cash and cash equivalents
116.17%11.96M
--11.96M
126.86%19.34M
-5.45%21.23M
-63.68%9.79M
--5.53M
-5.85%8.53M
-43.50%9.06M
67.38%22.45M
79.96%26.95M
-Including:Cash
116.17%11.96M
--11.96M
126.86%19.34M
-5.45%21.23M
-63.68%9.79M
--5.53M
-5.85%8.53M
-43.50%9.06M
67.38%22.45M
79.96%26.95M
Receivables
27.02%30.39M
--30.39M
-74.67%58.32M
105.68%45.57M
30.32%49.21M
--23.92M
455.13%230.27M
0.70%41.48M
-42.58%22.15M
-13.03%37.76M
-Accounts receivable
66.51%25.64M
--25.64M
-74.67%58.32M
105.68%45.57M
30.32%49.21M
--15.4M
455.13%230.27M
0.70%41.48M
-42.58%22.15M
-13.03%37.76M
-Gross accounts receivable
19.33%79.15M
--79.15M
----
----
----
--66.33M
----
----
----
----
-Bad debt provision
-5.07%-53.52M
---53.52M
----
----
----
---50.93M
----
----
----
----
-Other receivables
-44.30%4.75M
--4.75M
----
----
----
--8.53M
----
----
----
----
Prepaid assets
29.69%10.99M
--10.99M
----
----
----
--8.48M
----
----
----
----
Restricted cash
47.75%7.22M
--7.22M
----
----
----
--4.89M
----
----
----
----
Tax assets-Current
6.00%212K
--212K
-62.10%199K
-62.76%200K
-59.92%200K
--200K
-2.23%525K
-8.05%537K
-8.05%537K
-13.37%499K
Deferred assets-current
16.59%5.75M
--5.75M
4.38%5.95M
-20.72%5.83M
-17.28%5.67M
--4.93M
-29.39%5.7M
72.29%8.08M
54.82%7.35M
58.74%6.86M
Holding assets for sale
----
----
----
----
----
--0
--0
-14.61%20.28M
-14.61%20.28M
-14.61%20.28M
Total current assets
38.73%66.52M
--66.52M
-65.79%83.82M
0.07%72.82M
-29.75%64.87M
--47.95M
208.48%245.02M
-7.90%79.43M
-10.24%72.77M
6.10%92.35M
Non current assets
Net PPE
1.87%284.43M
--284.43M
40.19%275.83M
28.77%277.55M
26.16%277.03M
--279.2M
-6.76%196.75M
5.13%211.01M
5.29%215.54M
6.15%219.59M
-Gross PP&E
6.36%362.45M
--362.45M
40.19%275.83M
28.77%277.55M
26.16%277.03M
--340.79M
-6.76%196.75M
5.13%211.01M
5.29%215.54M
6.15%219.59M
-Accumulated depreciation
-26.69%-78.02M
---78.02M
----
----
----
---61.58M
----
----
----
----
Investment properties
-1.86%30.97M
--30.97M
--31.11M
--31.26M
--31.4M
--31.56M
----
----
----
----
Total investment
--0
--0
----
----
----
--0
----
----
----
----
-Long-term equity investment
--0
--0
----
----
----
--0
----
----
----
----
Long-term accounts receivable and other receivables
----
----
----
----
----
----
--4.63M
----
----
----
Goodwill and other intangible assets
1.08%130.46M
--130.46M
0.07%129.26M
-0.12%129.35M
-0.48%129.03M
--129.07M
-0.35%129.16M
-0.30%129.61M
-0.50%129.5M
-0.49%129.65M
-Goodwill
0.00%75.68M
--75.68M
0.00%75.68M
0.00%75.68M
0.00%75.68M
--75.68M
0.00%75.68M
0.00%75.68M
0.00%75.68M
0.00%75.68M
-Other intangible assets
2.60%54.78M
--54.78M
0.18%53.57M
-0.28%53.66M
-1.14%53.35M
--53.39M
-0.83%53.48M
-0.71%53.93M
-1.18%53.82M
-1.17%53.96M
Deferred tax assets-non current
-56.77%3.21M
--3.21M
-9.65%7.43M
-12.20%7.43M
-12.13%7.42M
--7.42M
-2.75%8.23M
-12.00%8.46M
-9.92%8.46M
-3.81%8.45M
Deferred assets-non current
8.55%4.88M
--4.88M
--5.34M
--5.33M
--3.49M
--4.49M
----
----
----
----
Total non current assets
0.49%453.95M
--453.95M
32.53%448.97M
27.56%450.91M
25.36%448.38M
--451.74M
-2.95%338.77M
2.57%349.08M
2.69%353.5M
3.40%357.68M
Total assets
4.16%520.46M
--520.46M
-8.74%532.78M
22.86%523.73M
14.05%513.25M
--499.69M
36.24%583.79M
0.46%428.51M
0.22%426.27M
3.94%450.03M
Liabilities
Current liabilities
Financial liabilities
8.55%17.71M
--17.71M
-45.85%14.89M
12.03%19.99M
17.48%16.88M
--16.32M
29.56%27.5M
35.98%21.23M
13.03%17.85M
-7.18%14.37M
-Current debt and capital lease obligation
8.55%17.71M
--17.71M
-45.85%14.89M
12.03%19.99M
17.48%16.88M
--16.32M
29.56%27.5M
35.98%21.23M
13.03%17.85M
-7.18%14.37M
-Including:Current debt
-18.84%9.1M
--9.1M
-23.24%8.02M
316.04%13.28M
--11.13M
--11.21M
66.41%10.44M
-27.18%6.28M
-62.34%3.19M
--0
-Including:Current capital Lease obligation
68.70%8.61M
--8.61M
-59.69%6.88M
-54.20%6.71M
-59.98%5.75M
--5.11M
14.09%17.06M
113.83%14.95M
100.40%14.65M
112.87%14.37M
Payables
66.33%14.89M
--14.89M
51.64%37.53M
-12.32%26.38M
-25.04%29.04M
--8.95M
-33.59%24.75M
-8.29%37.27M
-16.24%30.08M
36.26%38.73M
-accounts payable
-28.15%559K
--559K
41.97%34.87M
-20.32%23.97M
-29.33%27.37M
--778K
-34.10%24.56M
-8.29%37.27M
-16.24%30.08M
36.26%38.73M
-Total tax payable
25.22%720K
--720K
1,288.02%2.67M
--2.41M
--1.66M
--575K
--192K
----
----
----
-Other payable
79.11%13.61M
--13.61M
----
----
----
--7.6M
----
----
----
----
Accrued and deferred income
16.80%53.04M
--53.04M
54.43%44.93M
148.46%42.98M
24.36%36.86M
--45.41M
105.79%29.09M
-33.43%14.14M
-31.35%17.3M
-27.06%29.64M
Current liabilities
21.17%85.64M
--85.64M
19.68%97.35M
36.98%89.35M
0.04%82.78M
--70.68M
11.99%81.34M
-6.26%72.63M
-15.18%65.23M
-2.13%82.75M
Non current liabilities
Non current financial liabilities
-0.74%160.37M
--160.37M
-35.68%160.69M
15.71%161.88M
9.77%161.03M
--161.57M
87.54%249.85M
1.75%133.23M
6.26%139.91M
11.27%146.69M
-Long term debt and capital lease obligation
-0.74%160.37M
--160.37M
-35.68%160.69M
15.71%161.88M
9.77%161.03M
--161.57M
87.54%249.85M
1.75%133.23M
6.26%139.91M
11.27%146.69M
-Including:Long term debt
0.25%145.45M
--145.45M
-0.46%146.02M
925.21%145.56M
733.84%145.01M
--145.08M
952.94%146.7M
-19.88%13.93M
-18.36%14.2M
0.00%17.39M
-Including:Long term capital lease obligation
-9.51%14.93M
--14.93M
-85.78%14.67M
-87.02%16.32M
-87.61%16.03M
--16.49M
-13.53%103.15M
5.06%119.29M
10.01%125.71M
12.98%129.3M
Non current deferred liabilities
-15.92%16.73M
--16.73M
20.11%19.9M
20.37%19.9M
20.37%19.9M
--19.9M
0.22%16.57M
0.00%16.53M
0.00%16.53M
0.00%16.53M
Total non current liabilities
-2.41%177.11M
--177.11M
-32.21%180.59M
16.20%181.78M
10.85%180.93M
--181.47M
77.90%266.42M
1.55%149.76M
5.56%156.44M
10.02%163.23M
Total liabilities
4.20%262.74M
--262.74M
-20.08%277.94M
22.31%271.14M
7.21%263.72M
--252.15M
56.37%347.76M
-1.14%222.39M
-1.52%221.67M
5.61%245.98M
Shareholders'equity
Share capital
0.00%413.13M
--413.13M
0.00%413.13M
6.44%413.13M
6.44%413.13M
--413.13M
6.44%413.13M
0.00%388.13M
0.00%388.13M
0.00%388.13M
-common stock
0.00%413.13M
--413.13M
0.00%413.13M
6.44%413.13M
6.44%413.13M
--413.13M
6.44%413.13M
0.00%388.13M
0.00%388.13M
0.00%388.13M
Retained earnings
5.54%-173.7M
---173.7M
4.28%-176.58M
6.35%-178.82M
5.01%-181.89M
---183.89M
2.62%-184.48M
2.33%-189.43M
2.24%-190.95M
2.05%-191.49M
Fixed asset revaluation reserve
0.00%25.05M
--25.05M
72.93%25.05M
72.93%25.05M
72.93%25.05M
--25.05M
0.00%14.48M
0.00%14.48M
0.00%14.48M
0.00%14.48M
Other reserves
0.00%-7.06M
---7.06M
0.00%-7.06M
0.00%-7.06M
0.00%-7.06M
---7.06M
0.00%-7.06M
0.00%-7.06M
0.00%-7.06M
0.00%-7.06M
Total stockholders'equity
4.12%257.41M
--257.41M
7.82%254.53M
23.31%252.29M
22.13%249.22M
--247.22M
14.53%236.07M
2.24%206.12M
2.18%204.6M
2.00%204.06M
Noncontrolling interests
-5.26%306K
--306K
867.50%307K
--308K
--310K
--323K
---40K
----
----
----
Total equity
4.11%257.72M
--257.72M
7.97%254.84M
23.46%252.6M
22.29%249.53M
--247.54M
14.51%236.03M
2.24%206.12M
2.18%204.6M
2.00%204.06M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q3)Mar 31, 2023(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 116.17%11.96M--11.96M126.86%19.34M-5.45%21.23M-63.68%9.79M--5.53M-5.85%8.53M-43.50%9.06M67.38%22.45M79.96%26.95M
-Cash and cash equivalents 116.17%11.96M--11.96M126.86%19.34M-5.45%21.23M-63.68%9.79M--5.53M-5.85%8.53M-43.50%9.06M67.38%22.45M79.96%26.95M
-Including:Cash 116.17%11.96M--11.96M126.86%19.34M-5.45%21.23M-63.68%9.79M--5.53M-5.85%8.53M-43.50%9.06M67.38%22.45M79.96%26.95M
Receivables 27.02%30.39M--30.39M-74.67%58.32M105.68%45.57M30.32%49.21M--23.92M455.13%230.27M0.70%41.48M-42.58%22.15M-13.03%37.76M
-Accounts receivable 66.51%25.64M--25.64M-74.67%58.32M105.68%45.57M30.32%49.21M--15.4M455.13%230.27M0.70%41.48M-42.58%22.15M-13.03%37.76M
-Gross accounts receivable 19.33%79.15M--79.15M--------------66.33M----------------
-Bad debt provision -5.07%-53.52M---53.52M---------------50.93M----------------
-Other receivables -44.30%4.75M--4.75M--------------8.53M----------------
Prepaid assets 29.69%10.99M--10.99M--------------8.48M----------------
Restricted cash 47.75%7.22M--7.22M--------------4.89M----------------
Tax assets-Current 6.00%212K--212K-62.10%199K-62.76%200K-59.92%200K--200K-2.23%525K-8.05%537K-8.05%537K-13.37%499K
Deferred assets-current 16.59%5.75M--5.75M4.38%5.95M-20.72%5.83M-17.28%5.67M--4.93M-29.39%5.7M72.29%8.08M54.82%7.35M58.74%6.86M
Holding assets for sale ----------------------0--0-14.61%20.28M-14.61%20.28M-14.61%20.28M
Total current assets 38.73%66.52M--66.52M-65.79%83.82M0.07%72.82M-29.75%64.87M--47.95M208.48%245.02M-7.90%79.43M-10.24%72.77M6.10%92.35M
Non current assets
Net PPE 1.87%284.43M--284.43M40.19%275.83M28.77%277.55M26.16%277.03M--279.2M-6.76%196.75M5.13%211.01M5.29%215.54M6.15%219.59M
-Gross PP&E 6.36%362.45M--362.45M40.19%275.83M28.77%277.55M26.16%277.03M--340.79M-6.76%196.75M5.13%211.01M5.29%215.54M6.15%219.59M
-Accumulated depreciation -26.69%-78.02M---78.02M---------------61.58M----------------
Investment properties -1.86%30.97M--30.97M--31.11M--31.26M--31.4M--31.56M----------------
Total investment --0--0--------------0----------------
-Long-term equity investment --0--0--------------0----------------
Long-term accounts receivable and other receivables --------------------------4.63M------------
Goodwill and other intangible assets 1.08%130.46M--130.46M0.07%129.26M-0.12%129.35M-0.48%129.03M--129.07M-0.35%129.16M-0.30%129.61M-0.50%129.5M-0.49%129.65M
-Goodwill 0.00%75.68M--75.68M0.00%75.68M0.00%75.68M0.00%75.68M--75.68M0.00%75.68M0.00%75.68M0.00%75.68M0.00%75.68M
-Other intangible assets 2.60%54.78M--54.78M0.18%53.57M-0.28%53.66M-1.14%53.35M--53.39M-0.83%53.48M-0.71%53.93M-1.18%53.82M-1.17%53.96M
Deferred tax assets-non current -56.77%3.21M--3.21M-9.65%7.43M-12.20%7.43M-12.13%7.42M--7.42M-2.75%8.23M-12.00%8.46M-9.92%8.46M-3.81%8.45M
Deferred assets-non current 8.55%4.88M--4.88M--5.34M--5.33M--3.49M--4.49M----------------
Total non current assets 0.49%453.95M--453.95M32.53%448.97M27.56%450.91M25.36%448.38M--451.74M-2.95%338.77M2.57%349.08M2.69%353.5M3.40%357.68M
Total assets 4.16%520.46M--520.46M-8.74%532.78M22.86%523.73M14.05%513.25M--499.69M36.24%583.79M0.46%428.51M0.22%426.27M3.94%450.03M
Liabilities
Current liabilities
Financial liabilities 8.55%17.71M--17.71M-45.85%14.89M12.03%19.99M17.48%16.88M--16.32M29.56%27.5M35.98%21.23M13.03%17.85M-7.18%14.37M
-Current debt and capital lease obligation 8.55%17.71M--17.71M-45.85%14.89M12.03%19.99M17.48%16.88M--16.32M29.56%27.5M35.98%21.23M13.03%17.85M-7.18%14.37M
-Including:Current debt -18.84%9.1M--9.1M-23.24%8.02M316.04%13.28M--11.13M--11.21M66.41%10.44M-27.18%6.28M-62.34%3.19M--0
-Including:Current capital Lease obligation 68.70%8.61M--8.61M-59.69%6.88M-54.20%6.71M-59.98%5.75M--5.11M14.09%17.06M113.83%14.95M100.40%14.65M112.87%14.37M
Payables 66.33%14.89M--14.89M51.64%37.53M-12.32%26.38M-25.04%29.04M--8.95M-33.59%24.75M-8.29%37.27M-16.24%30.08M36.26%38.73M
-accounts payable -28.15%559K--559K41.97%34.87M-20.32%23.97M-29.33%27.37M--778K-34.10%24.56M-8.29%37.27M-16.24%30.08M36.26%38.73M
-Total tax payable 25.22%720K--720K1,288.02%2.67M--2.41M--1.66M--575K--192K------------
-Other payable 79.11%13.61M--13.61M--------------7.6M----------------
Accrued and deferred income 16.80%53.04M--53.04M54.43%44.93M148.46%42.98M24.36%36.86M--45.41M105.79%29.09M-33.43%14.14M-31.35%17.3M-27.06%29.64M
Current liabilities 21.17%85.64M--85.64M19.68%97.35M36.98%89.35M0.04%82.78M--70.68M11.99%81.34M-6.26%72.63M-15.18%65.23M-2.13%82.75M
Non current liabilities
Non current financial liabilities -0.74%160.37M--160.37M-35.68%160.69M15.71%161.88M9.77%161.03M--161.57M87.54%249.85M1.75%133.23M6.26%139.91M11.27%146.69M
-Long term debt and capital lease obligation -0.74%160.37M--160.37M-35.68%160.69M15.71%161.88M9.77%161.03M--161.57M87.54%249.85M1.75%133.23M6.26%139.91M11.27%146.69M
-Including:Long term debt 0.25%145.45M--145.45M-0.46%146.02M925.21%145.56M733.84%145.01M--145.08M952.94%146.7M-19.88%13.93M-18.36%14.2M0.00%17.39M
-Including:Long term capital lease obligation -9.51%14.93M--14.93M-85.78%14.67M-87.02%16.32M-87.61%16.03M--16.49M-13.53%103.15M5.06%119.29M10.01%125.71M12.98%129.3M
Non current deferred liabilities -15.92%16.73M--16.73M20.11%19.9M20.37%19.9M20.37%19.9M--19.9M0.22%16.57M0.00%16.53M0.00%16.53M0.00%16.53M
Total non current liabilities -2.41%177.11M--177.11M-32.21%180.59M16.20%181.78M10.85%180.93M--181.47M77.90%266.42M1.55%149.76M5.56%156.44M10.02%163.23M
Total liabilities 4.20%262.74M--262.74M-20.08%277.94M22.31%271.14M7.21%263.72M--252.15M56.37%347.76M-1.14%222.39M-1.52%221.67M5.61%245.98M
Shareholders'equity
Share capital 0.00%413.13M--413.13M0.00%413.13M6.44%413.13M6.44%413.13M--413.13M6.44%413.13M0.00%388.13M0.00%388.13M0.00%388.13M
-common stock 0.00%413.13M--413.13M0.00%413.13M6.44%413.13M6.44%413.13M--413.13M6.44%413.13M0.00%388.13M0.00%388.13M0.00%388.13M
Retained earnings 5.54%-173.7M---173.7M4.28%-176.58M6.35%-178.82M5.01%-181.89M---183.89M2.62%-184.48M2.33%-189.43M2.24%-190.95M2.05%-191.49M
Fixed asset revaluation reserve 0.00%25.05M--25.05M72.93%25.05M72.93%25.05M72.93%25.05M--25.05M0.00%14.48M0.00%14.48M0.00%14.48M0.00%14.48M
Other reserves 0.00%-7.06M---7.06M0.00%-7.06M0.00%-7.06M0.00%-7.06M---7.06M0.00%-7.06M0.00%-7.06M0.00%-7.06M0.00%-7.06M
Total stockholders'equity 4.12%257.41M--257.41M7.82%254.53M23.31%252.29M22.13%249.22M--247.22M14.53%236.07M2.24%206.12M2.18%204.6M2.00%204.06M
Noncontrolling interests -5.26%306K--306K867.50%307K--308K--310K--323K---40K------------
Total equity 4.11%257.72M--257.72M7.97%254.84M23.46%252.6M22.29%249.53M--247.54M14.51%236.03M2.24%206.12M2.18%204.6M2.00%204.06M
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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