MY Stock MarketDetailed Quotes

6017 SHL

Watchlist

2.300
-0.030-1.29%

15min DelayMarket Closed Jan 3 14:30 CST

556.88MMarket Cap7.03P/E (TTM)

SHL Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-1.53%323.07M

-2.86%324.95M

-7.17%312.4M

-9.82%315.09M

-3.23%328.09M

3.02%334.51M

8.40%336.54M

13.14%349.39M

-Cash and cash equivalents

-1.53%323.07M

-2.86%324.95M

-7.17%312.4M

1.92%315.09M

84.69%328.09M

78.50%334.51M

122.13%336.54M

117.97%309.17M

-Including:Cash

-33.24%14.6M

-24.71%14.36M

-37.97%11.05M

-22.72%19.47M

17.23%21.86M

-32.93%19.07M

-0.61%17.82M

87.17%25.2M

-Including:Cash equivalents

0.73%308.47M

-1.54%310.59M

-5.45%301.35M

4.10%295.62M

92.60%306.22M

98.43%315.43M

138.60%318.72M

121.20%283.97M

-Short term investments

----

-75.91%40.22M

Receivables

39.20%121.87M

101.34%162.1M

93.78%155.8M

89.77%109.98M

28.64%87.55M

8.84%80.51M

-6.90%80.4M

-0.84%57.95M

-Accounts receivable

287.64%66.23M

28.36%32.8M

-9.68%46.25M

-56.14%10.55M

-53.93%17.09M

-43.53%25.56M

-30.68%51.21M

-48.41%24.05M

-Gross accounts receivable

----

-10.20%46.25M

----

-30.64%51.5M

----

-Bad debt provision

----

--0

----

22.11%-296K

----

-Other receivables

-21.04%55.64M

135.27%129.3M

275.31%109.55M

193.27%99.43M

127.54%70.46M

91.36%54.96M

133.77%29.19M

186.79%33.9M

Inventory

-10.91%265.5M

-9.39%262.71M

-6.80%261.57M

-3.49%274.66M

2.37%298.01M

0.97%289.92M

-0.78%280.65M

-3.72%284.61M

Prepaid assets

----

-2.78%10.68M

----

16.26%10.99M

----

Restricted cash

1,150.67%61.66M

207.19%7.52M

129.13%6.44M

123.72%5.54M

103.55%4.93M

628.27%2.45M

32.39%2.81M

33.57%2.48M

Tax assets-Current

-154.84%-1.91M

-97.40%98K

-99.16%36K

-28.96%3.06M

-54.49%3.49M

-38.16%3.77M

-20.63%4.26M

341.50%4.31M

Other current assets

----

---1K

----

Total current assets

6.66%770.18M

6.50%757.37M

4.37%746.93M

1.37%708.33M

1.94%722.06M

2.73%711.15M

2.73%715.64M

4.97%698.73M

Non current assets

Net PPE

0.33%207.39M

0.24%206.47M

0.16%206.47M

0.09%206.54M

0.44%206.71M

0.06%205.97M

0.07%206.13M

-2.08%206.36M

-Gross PP&E

----

0.13%266.1M

----

0.20%265.75M

----

-Accumulated depreciation

----

-0.03%-59.63M

----

-0.67%-59.62M

----

Investment properties

12.96%85.01M

3.82%75.26M

0.00%75.26M

0.01%75.26M

0.00%72.49M

Total investment

-82.72%1.78M

-81.46%1.61M

-81.70%1.61M

-98.26%153K

17.45%10.32M

-1.06%8.69M

-0.27%8.78M

-0.08%8.79M

-Long-term equity investment

-82.91%1.76M

-81.68%1.59M

-81.92%1.58M

-98.53%129K

17.50%10.3M

-1.06%8.67M

-0.27%8.76M

-0.08%8.76M

-Financial asset investment

----

0.00%24K

-Including:Available-for-sale securities

----

0.00%24K

-Other investment

--24K

----

Deferred tax assets-non current

-4.78%3.03M

-22.21%2.88M

-21.30%2.75M

-12.70%3.07M

-13.32%3.18M

-8.47%3.7M

-24.07%3.49M

-34.51%3.52M

Restricted or pledged cash-non current

12.16%3.12M

10.27%3.04M

10.02%2.98M

6.35%2.78M

7.71%2.78M

7.87%2.76M

6.66%2.71M

6.64%2.62M

Other non current assets

--5K

----

0.18%2.76M

Total non current assets

0.70%300.34M

0.89%299.01M

0.83%298.81M

-2.95%287.8M

0.73%298.25M

-0.03%296.37M

-0.27%296.36M

-2.01%296.54M

Total assets

4.92%1.07B

4.85%1.06B

3.33%1.05B

0.09%996.13M

1.58%1.02B

1.90%1.01B

1.83%1.01B

2.79%995.27M

Liabilities

Current liabilities

Financial liabilities

0.00%13K

8.33%13K

9.09%12K

18.18%13K

9.09%12K

0.00%11K

-Current debt and capital lease obligation

0.00%13K

8.33%13K

9.09%12K

18.18%13K

9.09%12K

0.00%11K

-Including:Current capital Lease obligation

0.00%13K

8.33%13K

9.09%12K

18.18%13K

9.09%12K

0.00%11K

Payables

-19.94%38.77M

-22.09%38.68M

-18.75%39.69M

-31.94%34.56M

-1.63%48.42M

6.92%49.65M

11.28%48.84M

28.56%50.79M

-accounts payable

-27.68%27.57M

-40.40%24.1M

-28.96%29.65M

-47.35%21.94M

-3.82%38.12M

4.86%40.43M

9.20%41.74M

35.35%41.67M

-Total tax payable

43.31%1.97M

85.11%1.96M

479.40%3.09M

191.44%3.37M

-22.17%1.38M

33.63%1.06M

138.39%534K

580.00%1.16M

-Other payable

3.35%9.23M

54.74%12.62M

5.65%6.94M

16.27%9.26M

14.08%8.93M

15.11%8.16M

20.64%6.57M

-6.85%7.96M

Accrued and deferred income

16.23%716K

4.61%704K

7.55%2.34M

-2.41%647K

-11.49%616K

5.82%673K

-11.96%2.17M

19.89%663K

Current liabilities

-19.48%39.49M

-21.73%39.4M

-17.62%42.03M

-31.55%35.22M

-1.77%49.05M

6.90%50.34M

10.04%51.03M

28.44%51.46M

Non current liabilities

Non current financial liabilities

-54.55%5K

-42.86%8K

-57.14%9K

-66.67%8K

-57.69%11K

-51.72%14K

-34.38%21K

-31.43%24K

-Long term debt and capital lease obligation

-54.55%5K

-42.86%8K

-57.14%9K

-66.67%8K

-57.69%11K

-51.72%14K

-34.38%21K

-31.43%24K

-Including:Long term capital lease obligation

-54.55%5K

-42.86%8K

-57.14%9K

-66.67%8K

-57.69%11K

-51.72%14K

-34.38%21K

-31.43%24K

Non current deferred liabilities

28.55%38.09M

30.28%36.81M

29.63%35.37M

8.27%29.68M

3.86%29.63M

5.71%28.25M

3.83%27.29M

6.55%27.41M

Non current accrued and deferred income

--9.46M

-1.22%9.45M

----

-10.07%9.57M

----

Other non current liabilities

----

-8.86%9.5M

-10.37%9.49M

-10.39%9.49M

----

-2.37%10.42M

Total non current liabilities

21.51%47.55M

22.56%46.28M

21.57%44.84M

3.51%39.18M

-0.03%39.13M

1.10%37.76M

-0.21%36.88M

3.90%37.86M

Total liabilities

-1.29%87.04M

-2.74%85.68M

-1.18%86.87M

-16.69%74.41M

-1.00%88.18M

4.34%88.1M

5.50%87.91M

16.75%89.31M

Shareholders'equity

Share capital

0.00%247.73M

-common stock

0.00%247.73M

Retained earnings

--716.62M

----

8.24%692.22M

----

1.10%639.53M

----

Fixed asset revaluation reserve

---36K

----

Other reserves

--0

8.38%703.97M

--0

5.79%653.34M

9,837.21%662.12M

9,648.25%649.53M

--0

9,168.53%617.56M

Total stockholders'equity

5.99%964.31M

6.07%951.69M

5.94%939.95M

4.13%901.07M

3.92%909.84M

3.79%897.25M

3.83%887.26M

3.57%865.29M

Noncontrolling interests

-14.02%19.16M

-14.25%19.01M

-48.64%18.92M

-49.21%20.66M

-44.05%22.29M

-44.21%22.17M

-34.07%36.84M

-27.82%40.66M

Total equity

5.51%983.47M

5.58%970.7M

3.76%958.87M

1.74%921.72M

1.84%932.13M

1.68%919.42M

1.50%924.1M

1.59%905.95M

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-1.53%323.07M	-2.86%324.95M	-7.17%312.4M	-7.17%312.4M	-9.82%315.09M	-3.23%328.09M	3.02%334.51M	8.40%336.54M	8.40%336.54M	13.14%349.39M
-Cash and cash equivalents	-1.53%323.07M	-2.86%324.95M	-7.17%312.4M	-7.17%312.4M	1.92%315.09M	84.69%328.09M	78.50%334.51M	122.13%336.54M	122.13%336.54M	117.97%309.17M
-Including:Cash	-33.24%14.6M	-24.71%14.36M	-37.97%11.05M	-37.97%11.05M	-22.72%19.47M	17.23%21.86M	-32.93%19.07M	-0.61%17.82M	-0.61%17.82M	87.17%25.2M
-Including:Cash equivalents	0.73%308.47M	-1.54%310.59M	-5.45%301.35M	-5.45%301.35M	4.10%295.62M	92.60%306.22M	98.43%315.43M	138.60%318.72M	138.60%318.72M	121.20%283.97M
-Short term investments	----	----	----	----	----	----	----	----	----	-75.91%40.22M
Receivables	39.20%121.87M	101.34%162.1M	93.78%155.8M	93.78%155.8M	89.77%109.98M	28.64%87.55M	8.84%80.51M	-6.90%80.4M	-6.90%80.4M	-0.84%57.95M
-Accounts receivable	287.64%66.23M	28.36%32.8M	-9.68%46.25M	-9.68%46.25M	-56.14%10.55M	-53.93%17.09M	-43.53%25.56M	-30.68%51.21M	-30.68%51.21M	-48.41%24.05M
-Gross accounts receivable	----	----	-10.20%46.25M	-10.20%46.25M	----	----	----	-30.64%51.5M	-30.64%51.5M	----
-Bad debt provision	----	----	--0	--0	----	----	----	22.11%-296K	22.11%-296K	----
-Other receivables	-21.04%55.64M	135.27%129.3M	275.31%109.55M	275.31%109.55M	193.27%99.43M	127.54%70.46M	91.36%54.96M	133.77%29.19M	133.77%29.19M	186.79%33.9M
Inventory	-10.91%265.5M	-9.39%262.71M	-6.80%261.57M	-6.80%261.57M	-3.49%274.66M	2.37%298.01M	0.97%289.92M	-0.78%280.65M	-0.78%280.65M	-3.72%284.61M
Prepaid assets	----	----	-2.78%10.68M	-2.78%10.68M	----	----	----	16.26%10.99M	16.26%10.99M	----
Restricted cash	1,150.67%61.66M	207.19%7.52M	129.13%6.44M	129.13%6.44M	123.72%5.54M	103.55%4.93M	628.27%2.45M	32.39%2.81M	32.39%2.81M	33.57%2.48M
Tax assets-Current	-154.84%-1.91M	-97.40%98K	-99.16%36K	-99.16%36K	-28.96%3.06M	-54.49%3.49M	-38.16%3.77M	-20.63%4.26M	-20.63%4.26M	341.50%4.31M
Other current assets	----	---1K	----	----	----	----	----	----	----	----
Total current assets	6.66%770.18M	6.50%757.37M	4.37%746.93M	4.37%746.93M	1.37%708.33M	1.94%722.06M	2.73%711.15M	2.73%715.64M	2.73%715.64M	4.97%698.73M
Non current assets
Net PPE	0.33%207.39M	0.24%206.47M	0.16%206.47M	0.16%206.47M	0.09%206.54M	0.44%206.71M	0.06%205.97M	0.07%206.13M	0.07%206.13M	-2.08%206.36M
-Gross PP&E	----	----	0.13%266.1M	0.13%266.1M	----	----	----	0.20%265.75M	0.20%265.75M	----
-Accumulated depreciation	----	----	-0.03%-59.63M	-0.03%-59.63M	----	----	----	-0.67%-59.62M	-0.67%-59.62M	----
Investment properties	12.96%85.01M	12.96%85.01M	12.96%85.01M	12.96%85.01M	3.82%75.26M	3.82%75.26M	0.00%75.26M	0.01%75.26M	0.01%75.26M	0.00%72.49M
Total investment	-82.72%1.78M	-81.46%1.61M	-81.70%1.61M	-81.70%1.61M	-98.26%153K	17.45%10.32M	-1.06%8.69M	-0.27%8.78M	-0.27%8.78M	-0.08%8.79M
-Long-term equity investment	-82.91%1.76M	-81.68%1.59M	-81.92%1.58M	-81.92%1.58M	-98.53%129K	17.50%10.3M	-1.06%8.67M	-0.27%8.76M	-0.27%8.76M	-0.08%8.76M
-Financial asset investment	----	----	0.00%24K	0.00%24K	0.00%24K	0.00%24K	0.00%24K	0.00%24K	0.00%24K	0.00%24K
-Including:Available-for-sale securities	----	----	0.00%24K	0.00%24K	0.00%24K	0.00%24K	0.00%24K	0.00%24K	0.00%24K	0.00%24K
-Other investment	--24K	--24K	----	----	----	----	----	----	----	----
Deferred tax assets-non current	-4.78%3.03M	-22.21%2.88M	-21.30%2.75M	-21.30%2.75M	-12.70%3.07M	-13.32%3.18M	-8.47%3.7M	-24.07%3.49M	-24.07%3.49M	-34.51%3.52M
Restricted or pledged cash-non current	12.16%3.12M	10.27%3.04M	10.02%2.98M	10.02%2.98M	6.35%2.78M	7.71%2.78M	7.87%2.76M	6.66%2.71M	6.66%2.71M	6.64%2.62M
Other non current assets	--5K	--5K	----	----	----	----	----	----	----	0.18%2.76M
Total non current assets	0.70%300.34M	0.89%299.01M	0.83%298.81M	0.83%298.81M	-2.95%287.8M	0.73%298.25M	-0.03%296.37M	-0.27%296.36M	-0.27%296.36M	-2.01%296.54M
Total assets	4.92%1.07B	4.85%1.06B	3.33%1.05B	3.33%1.05B	0.09%996.13M	1.58%1.02B	1.90%1.01B	1.83%1.01B	1.83%1.01B	2.79%995.27M
Liabilities
Current liabilities
Financial liabilities	0.00%13K	8.33%13K	9.09%12K	9.09%12K	18.18%13K	18.18%13K	9.09%12K	0.00%11K	0.00%11K	0.00%11K
-Current debt and capital lease obligation	0.00%13K	8.33%13K	9.09%12K	9.09%12K	18.18%13K	18.18%13K	9.09%12K	0.00%11K	0.00%11K	0.00%11K
-Including:Current capital Lease obligation	0.00%13K	8.33%13K	9.09%12K	9.09%12K	18.18%13K	18.18%13K	9.09%12K	0.00%11K	0.00%11K	0.00%11K
Payables	-19.94%38.77M	-22.09%38.68M	-18.75%39.69M	-18.75%39.69M	-31.94%34.56M	-1.63%48.42M	6.92%49.65M	11.28%48.84M	11.28%48.84M	28.56%50.79M
-accounts payable	-27.68%27.57M	-40.40%24.1M	-28.96%29.65M	-28.96%29.65M	-47.35%21.94M	-3.82%38.12M	4.86%40.43M	9.20%41.74M	9.20%41.74M	35.35%41.67M
-Total tax payable	43.31%1.97M	85.11%1.96M	479.40%3.09M	479.40%3.09M	191.44%3.37M	-22.17%1.38M	33.63%1.06M	138.39%534K	138.39%534K	580.00%1.16M
-Other payable	3.35%9.23M	54.74%12.62M	5.65%6.94M	5.65%6.94M	16.27%9.26M	14.08%8.93M	15.11%8.16M	20.64%6.57M	20.64%6.57M	-6.85%7.96M
Accrued and deferred income	16.23%716K	4.61%704K	7.55%2.34M	7.55%2.34M	-2.41%647K	-11.49%616K	5.82%673K	-11.96%2.17M	-11.96%2.17M	19.89%663K
Current liabilities	-19.48%39.49M	-21.73%39.4M	-17.62%42.03M	-17.62%42.03M	-31.55%35.22M	-1.77%49.05M	6.90%50.34M	10.04%51.03M	10.04%51.03M	28.44%51.46M
Non current liabilities
Non current financial liabilities	-54.55%5K	-42.86%8K	-57.14%9K	-57.14%9K	-66.67%8K	-57.69%11K	-51.72%14K	-34.38%21K	-34.38%21K	-31.43%24K
-Long term debt and capital lease obligation	-54.55%5K	-42.86%8K	-57.14%9K	-57.14%9K	-66.67%8K	-57.69%11K	-51.72%14K	-34.38%21K	-34.38%21K	-31.43%24K
-Including:Long term capital lease obligation	-54.55%5K	-42.86%8K	-57.14%9K	-57.14%9K	-66.67%8K	-57.69%11K	-51.72%14K	-34.38%21K	-34.38%21K	-31.43%24K
Non current deferred liabilities	28.55%38.09M	30.28%36.81M	29.63%35.37M	29.63%35.37M	8.27%29.68M	3.86%29.63M	5.71%28.25M	3.83%27.29M	3.83%27.29M	6.55%27.41M
Non current accrued and deferred income	--9.46M	--9.46M	-1.22%9.45M	-1.22%9.45M	----	----	----	-10.07%9.57M	-10.07%9.57M	----
Other non current liabilities	----	----	----	----	-8.86%9.5M	-10.37%9.49M	-10.39%9.49M	----	----	-2.37%10.42M
Total non current liabilities	21.51%47.55M	22.56%46.28M	21.57%44.84M	21.57%44.84M	3.51%39.18M	-0.03%39.13M	1.10%37.76M	-0.21%36.88M	-0.21%36.88M	3.90%37.86M
Total liabilities	-1.29%87.04M	-2.74%85.68M	-1.18%86.87M	-1.18%86.87M	-16.69%74.41M	-1.00%88.18M	4.34%88.1M	5.50%87.91M	5.50%87.91M	16.75%89.31M
Shareholders'equity
Share capital	0.00%247.73M	0.00%247.73M	0.00%247.73M	0.00%247.73M	0.00%247.73M	0.00%247.73M	0.00%247.73M	0.00%247.73M	0.00%247.73M	0.00%247.73M
-common stock	0.00%247.73M	0.00%247.73M	0.00%247.73M	0.00%247.73M	0.00%247.73M	0.00%247.73M	0.00%247.73M	0.00%247.73M	0.00%247.73M	0.00%247.73M
Retained earnings	--716.62M	----	8.24%692.22M	8.24%692.22M	----	----	----	1.10%639.53M	1.10%639.53M	----
Fixed asset revaluation reserve	---36K	----	----	----	----	----	----	----	----	----
Other reserves	--0	8.38%703.97M	--0	--0	5.79%653.34M	9,837.21%662.12M	9,648.25%649.53M	--0	--0	9,168.53%617.56M
Total stockholders'equity	5.99%964.31M	6.07%951.69M	5.94%939.95M	5.94%939.95M	4.13%901.07M	3.92%909.84M	3.79%897.25M	3.83%887.26M	3.83%887.26M	3.57%865.29M
Noncontrolling interests	-14.02%19.16M	-14.25%19.01M	-48.64%18.92M	-48.64%18.92M	-49.21%20.66M	-44.05%22.29M	-44.21%22.17M	-34.07%36.84M	-34.07%36.84M	-27.82%40.66M
Total equity	5.51%983.47M	5.58%970.7M	3.76%958.87M	3.76%958.87M	1.74%921.72M	1.84%932.13M	1.68%919.42M	1.50%924.1M	1.50%924.1M	1.59%905.95M
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