MY Stock MarketDetailed Quotes

5308 SENFONG

Watchlist

0.960
0.0000.00%

15min DelayTrading Dec 23 10:57 CST

692.79MMarket Cap10.79P/E (TTM)

SENFONG Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

Assets

Current assets

Cash, cash equivalents and short term investments

121.61%57.5M

-56.36%45.9M

-83.74%10.77M

-37.23%10.09M

-15.37%25.94M

1,086.06%105.19M

--66.23M

-76.39%16.08M

-Cash and cash equivalents

121.61%57.5M

-56.36%45.9M

-83.74%10.77M

-37.23%10.09M

-15.37%25.94M

1,086.06%105.19M

--66.23M

-76.39%16.08M

-Including:Cash

----

-4.84%16.29M

----

394.72%17.11M

----

-Including:Cash equivalents

----

-66.37%29.62M

----

1,528.10%88.08M

----

Receivables

42.51%78.22M

2.41%78.4M

28.62%69.61M

11.33%110.92M

-22.30%54.89M

8.18%76.55M

--54.12M

68.92%99.64M

-Accounts receivable

42.51%78.22M

2.63%73.89M

28.62%69.61M

11.33%110.92M

-22.30%54.89M

7.72%71.99M

--54.12M

78.19%99.64M

-Other receivables

----

-1.15%4.51M

----

16.00%4.56M

----

Inventory

30.48%128.2M

145.12%209.82M

83.56%311.56M

20.75%191.19M

8.29%98.25M

-34.18%85.6M

--169.74M

21.49%158.34M

Prepaid assets

----

32.56%1.17M

----

-72.92%879.61K

----

Tax assets-Current

----

--0

--1.07M

--716K

----

Hedging assets-current

--0

-31.29%807.99K

2,345.90%1.49M

3,073.65%5.3M

--2.21M

--1.18M

--61K

227.45%167K

Total current assets

45.58%263.91M

24.26%336.09M

35.26%393.44M

15.79%317.51M

-5.59%181.28M

27.02%270.47M

--290.87M

6.03%274.22M

Non current assets

Net PPE

12.49%56.81M

9.50%54.35M

8.75%54.42M

7.63%54.2M

8.70%50.5M

6.06%49.64M

--50.04M

11.18%50.36M

-Gross PP&E

12.49%56.81M

8.61%90.49M

8.75%54.42M

7.63%54.2M

8.70%50.5M

5.92%83.32M

--50.04M

-33.72%50.36M

-Accumulated depreciation

----

-7.30%-36.14M

----

-5.72%-33.68M

----

Prepaid assets-non current

----

--0

Total investment

----

--0

----

--0

----

-Long-term equity investment

----

--0

----

--0

----

Total non current assets

12.49%56.81M

9.50%54.35M

8.75%54.42M

7.63%54.2M

3.51%50.5M

1.03%49.64M

--50.04M

11.18%50.36M

Total assets

38.37%320.72M

21.97%390.44M

31.37%447.85M

14.52%371.71M

-3.75%231.78M

22.14%320.1M

--340.91M

6.80%324.58M

Liabilities

Current liabilities

Financial liabilities

89.85%65.01M

-2.17%124.11M

63.00%210.22M

35.50%143.66M

-24.27%34.24M

51.54%126.87M

--128.98M

19.27%106.02M

-Financial or other derivative investment liabilities

115.63%3.45M

-33.29%579.29K

--2.32M

--2.71M

--1.6M

10,768.27%868.38K

--0

-Current debt and capital lease obligation

88.59%61.56M

-1.96%123.53M

61.20%207.91M

32.95%140.95M

-27.80%32.65M

50.51%126M

--128.98M

19.31%106.02M

-Including:Current debt

88.59%61.56M

-1.96%123.53M

61.20%207.91M

32.95%140.95M

-27.80%32.65M

50.51%126M

--128.98M

19.31%106.02M

Payables

101.43%17.76M

159.97%27.65M

-3.96%24.65M

-18.84%24.84M

-37.56%8.82M

-80.21%10.64M

--25.66M

-28.77%30.6M

-accounts payable

44.01%12.38M

201.44%7.27M

-34.04%16.93M

-27.00%20.29M

-24.09%8.59M

-92.64%2.41M

--25.66M

8.02%27.8M

-Total tax payable

2,314.35%5.38M

29,932.10%6.08M

--7.72M

62.25%4.54M

-92.04%223K

-99.28%20.25K

--0

-44.96%2.8M

-Dividends payable

--0

----

--2.59M

----

-Other payable

----

154.93%14.3M

----

-69.13%5.61M

----

Accrued and deferred income

----

109.07%3.37M

----

-20.61%1.61M

----

Current liabilities

92.22%82.77M

11.51%155.13M

51.88%234.87M

23.33%168.49M

-27.43%43.06M

-0.27%139.12M

--154.64M

1.64%136.62M

Non current liabilities

Non current financial liabilities

-60.64%1.67M

-47.89%2.51M

-36.98%3.1M

-34.34%3.59M

-27.94%4.25M

-21.96%4.81M

--4.91M

-20.45%5.46M

-Long term debt and capital lease obligation

-60.64%1.67M

-47.89%2.51M

-36.98%3.1M

-34.34%3.59M

-27.94%4.25M

-21.96%4.81M

--4.91M

-20.45%5.46M

-Including:Long term debt

-60.64%1.67M

-47.89%2.51M

-36.98%3.1M

-34.34%3.59M

-27.94%4.25M

-21.96%4.81M

--4.91M

-20.45%5.46M

Non current deferred liabilities

33.67%6.91M

22.06%6.31M

5.04%5.82M

-0.43%5.52M

-6.73%5.17M

--5.54M

48.31%5.54M

Total non current liabilities

-8.90%8.58M

-11.66%8.81M

-14.71%8.92M

-17.26%9.1M

-17.67%9.42M

-14.75%9.98M

--10.46M

3.78%11M

Total liabilities

74.07%91.35M

9.96%163.94M

47.67%243.79M

20.30%177.59M

-25.85%52.48M

-1.39%149.09M

--165.09M

1.80%147.62M

Shareholders'equity

Share capital

15.17%165.76M

0.00%143.92M

84.89%143.92M

--143.92M

-1.39%143.92M

-common stock

15.17%165.76M

0.00%143.92M

84.89%143.92M

--143.92M

-1.39%143.92M

Retained earnings

26.33%135.45M

34.02%132.59M

27.23%131.99M

16.36%122.03M

9.46%107.23M

-5.67%98.93M

--103.74M

23.68%104.88M

Other reserves

0.00%-71.85M

----

0.00%-71.85M

----

---71.85M

Other equity interest

----

0.00%-71.84M

----

---71.84M

----

Total stockholders'equity

27.92%229.37M

32.45%226.5M

16.07%204.07M

9.69%194.11M

5.45%179.3M

54.24%171.01M

--175.82M

11.36%176.96M

Total equity

27.92%229.37M

32.45%226.5M

16.07%204.07M

9.69%194.11M

5.45%179.3M

54.24%171.01M

--175.82M

11.36%176.96M

Accounting Standards

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
Assets
Current assets
Cash, cash equivalents and short term investments	121.61%57.5M	-56.36%45.9M	-56.36%45.9M	-83.74%10.77M	-37.23%10.09M	-15.37%25.94M	1,086.06%105.19M	1,086.06%105.19M	--66.23M	-76.39%16.08M
-Cash and cash equivalents	121.61%57.5M	-56.36%45.9M	-56.36%45.9M	-83.74%10.77M	-37.23%10.09M	-15.37%25.94M	1,086.06%105.19M	1,086.06%105.19M	--66.23M	-76.39%16.08M
-Including:Cash	----	-4.84%16.29M	-4.84%16.29M	----	----	----	394.72%17.11M	394.72%17.11M	----	----
-Including:Cash equivalents	----	-66.37%29.62M	-66.37%29.62M	----	----	----	1,528.10%88.08M	1,528.10%88.08M	----	----
Receivables	42.51%78.22M	2.41%78.4M	2.41%78.4M	28.62%69.61M	11.33%110.92M	-22.30%54.89M	8.18%76.55M	8.18%76.55M	--54.12M	68.92%99.64M
-Accounts receivable	42.51%78.22M	2.63%73.89M	2.63%73.89M	28.62%69.61M	11.33%110.92M	-22.30%54.89M	7.72%71.99M	7.72%71.99M	--54.12M	78.19%99.64M
-Other receivables	----	-1.15%4.51M	-1.15%4.51M	----	----	----	16.00%4.56M	16.00%4.56M	----	----
Inventory	30.48%128.2M	145.12%209.82M	145.12%209.82M	83.56%311.56M	20.75%191.19M	8.29%98.25M	-34.18%85.6M	-34.18%85.6M	--169.74M	21.49%158.34M
Prepaid assets	----	32.56%1.17M	32.56%1.17M	----	----	----	-72.92%879.61K	-72.92%879.61K	----	----
Tax assets-Current	----	--0	--0	--0	--0	--0	--1.07M	--1.07M	--716K	----
Hedging assets-current	--0	-31.29%807.99K	-31.29%807.99K	2,345.90%1.49M	3,073.65%5.3M	--2.21M	--1.18M	--1.18M	--61K	227.45%167K
Total current assets	45.58%263.91M	24.26%336.09M	24.26%336.09M	35.26%393.44M	15.79%317.51M	-5.59%181.28M	27.02%270.47M	27.02%270.47M	--290.87M	6.03%274.22M
Non current assets
Net PPE	12.49%56.81M	9.50%54.35M	9.50%54.35M	8.75%54.42M	7.63%54.2M	8.70%50.5M	6.06%49.64M	6.06%49.64M	--50.04M	11.18%50.36M
-Gross PP&E	12.49%56.81M	8.61%90.49M	8.61%90.49M	8.75%54.42M	7.63%54.2M	8.70%50.5M	5.92%83.32M	5.92%83.32M	--50.04M	-33.72%50.36M
-Accumulated depreciation	----	-7.30%-36.14M	-7.30%-36.14M	----	----	----	-5.72%-33.68M	-5.72%-33.68M	----	----
Prepaid assets-non current	----	----	----	----	----	----	----	----	--0	--0
Total investment	----	--0	--0	----	----	----	--0	--0	----	----
-Long-term equity investment	----	--0	--0	----	----	----	--0	--0	----	----
Total non current assets	12.49%56.81M	9.50%54.35M	9.50%54.35M	8.75%54.42M	7.63%54.2M	3.51%50.5M	1.03%49.64M	1.03%49.64M	--50.04M	11.18%50.36M
Total assets	38.37%320.72M	21.97%390.44M	21.97%390.44M	31.37%447.85M	14.52%371.71M	-3.75%231.78M	22.14%320.1M	22.14%320.1M	--340.91M	6.80%324.58M
Liabilities
Current liabilities
Financial liabilities	89.85%65.01M	-2.17%124.11M	-2.17%124.11M	63.00%210.22M	35.50%143.66M	-24.27%34.24M	51.54%126.87M	51.54%126.87M	--128.98M	19.27%106.02M
-Financial or other derivative investment liabilities	115.63%3.45M	-33.29%579.29K	-33.29%579.29K	--2.32M	--2.71M	--1.6M	10,768.27%868.38K	10,768.27%868.38K	--0	--0
-Current debt and capital lease obligation	88.59%61.56M	-1.96%123.53M	-1.96%123.53M	61.20%207.91M	32.95%140.95M	-27.80%32.65M	50.51%126M	50.51%126M	--128.98M	19.31%106.02M
-Including:Current debt	88.59%61.56M	-1.96%123.53M	-1.96%123.53M	61.20%207.91M	32.95%140.95M	-27.80%32.65M	50.51%126M	50.51%126M	--128.98M	19.31%106.02M
Payables	101.43%17.76M	159.97%27.65M	159.97%27.65M	-3.96%24.65M	-18.84%24.84M	-37.56%8.82M	-80.21%10.64M	-80.21%10.64M	--25.66M	-28.77%30.6M
-accounts payable	44.01%12.38M	201.44%7.27M	201.44%7.27M	-34.04%16.93M	-27.00%20.29M	-24.09%8.59M	-92.64%2.41M	-92.64%2.41M	--25.66M	8.02%27.8M
-Total tax payable	2,314.35%5.38M	29,932.10%6.08M	29,932.10%6.08M	--7.72M	62.25%4.54M	-92.04%223K	-99.28%20.25K	-99.28%20.25K	--0	-44.96%2.8M
-Dividends payable	--0	--0	--0	--0	--0	----	--2.59M	--2.59M	----	----
-Other payable	----	154.93%14.3M	154.93%14.3M	----	----	----	-69.13%5.61M	-69.13%5.61M	----	----
Accrued and deferred income	----	109.07%3.37M	109.07%3.37M	----	----	----	-20.61%1.61M	-20.61%1.61M	----	----
Current liabilities	92.22%82.77M	11.51%155.13M	11.51%155.13M	51.88%234.87M	23.33%168.49M	-27.43%43.06M	-0.27%139.12M	-0.27%139.12M	--154.64M	1.64%136.62M
Non current liabilities
Non current financial liabilities	-60.64%1.67M	-47.89%2.51M	-47.89%2.51M	-36.98%3.1M	-34.34%3.59M	-27.94%4.25M	-21.96%4.81M	-21.96%4.81M	--4.91M	-20.45%5.46M
-Long term debt and capital lease obligation	-60.64%1.67M	-47.89%2.51M	-47.89%2.51M	-36.98%3.1M	-34.34%3.59M	-27.94%4.25M	-21.96%4.81M	-21.96%4.81M	--4.91M	-20.45%5.46M
-Including:Long term debt	-60.64%1.67M	-47.89%2.51M	-47.89%2.51M	-36.98%3.1M	-34.34%3.59M	-27.94%4.25M	-21.96%4.81M	-21.96%4.81M	--4.91M	-20.45%5.46M
Non current deferred liabilities	33.67%6.91M	22.06%6.31M	22.06%6.31M	5.04%5.82M	-0.43%5.52M	-6.73%5.17M	-6.73%5.17M	-6.73%5.17M	--5.54M	48.31%5.54M
Total non current liabilities	-8.90%8.58M	-11.66%8.81M	-11.66%8.81M	-14.71%8.92M	-17.26%9.1M	-17.67%9.42M	-14.75%9.98M	-14.75%9.98M	--10.46M	3.78%11M
Total liabilities	74.07%91.35M	9.96%163.94M	9.96%163.94M	47.67%243.79M	20.30%177.59M	-25.85%52.48M	-1.39%149.09M	-1.39%149.09M	--165.09M	1.80%147.62M
Shareholders'equity
Share capital	15.17%165.76M	15.17%165.76M	15.17%165.76M	0.00%143.92M	0.00%143.92M	0.00%143.92M	84.89%143.92M	84.89%143.92M	--143.92M	-1.39%143.92M
-common stock	15.17%165.76M	15.17%165.76M	15.17%165.76M	0.00%143.92M	0.00%143.92M	0.00%143.92M	84.89%143.92M	84.89%143.92M	--143.92M	-1.39%143.92M
Retained earnings	26.33%135.45M	34.02%132.59M	34.02%132.59M	27.23%131.99M	16.36%122.03M	9.46%107.23M	-5.67%98.93M	-5.67%98.93M	--103.74M	23.68%104.88M
Other reserves	0.00%-71.85M	----	----	0.00%-71.85M	0.00%-71.85M	0.00%-71.85M	----	----	---71.85M	---71.85M
Other equity interest	----	0.00%-71.84M	0.00%-71.84M	----	----	----	---71.84M	---71.84M	----	----
Total stockholders'equity	27.92%229.37M	32.45%226.5M	32.45%226.5M	16.07%204.07M	9.69%194.11M	5.45%179.3M	54.24%171.01M	54.24%171.01M	--175.82M	11.36%176.96M
Total equity	27.92%229.37M	32.45%226.5M	32.45%226.5M	16.07%204.07M	9.69%194.11M	5.45%179.3M	54.24%171.01M	54.24%171.01M	--175.82M	11.36%176.96M
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.

Symbol Price % Chg