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6017 SHL

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  • 2.400
  • -0.040-1.64%
15min DelayMarket Closed Nov 14 16:50 CST
581.10MMarket Cap6.96P/E (TTM)

SHL Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
10.29%339.05M
-Cash and cash equivalents
-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
-11.25%177.64M
-Including:Cash
-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
66.74%18.65M
-Including:Cash equivalents
-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
-15.87%158.99M
-Short term investments
----
----
----
----
----
----
----
----
-75.91%40.22M
50.50%161.41M
Receivables
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
35.90%68.06M
-Accounts receivable
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
9.96%37.09M
-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
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
89.41%30.97M
Inventory
-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
-11.96%291.1M
Prepaid assets
----
-2.78%10.68M
-2.78%10.68M
----
----
----
16.26%10.99M
16.26%10.99M
----
----
Restricted cash
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
34.48%2.42M
Tax assets-Current
-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
22.45%7.67M
Other current assets
---1K
----
----
----
----
----
----
----
----
----
Total current assets
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
1.74%708.3M
Non current assets
Net PPE
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
-2.61%205.81M
-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
3.82%75.26M
3.82%75.26M
0.00%75.26M
0.01%75.26M
0.01%75.26M
0.00%72.49M
0.07%72.49M
Total investment
-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
-0.36%8.79M
-Long-term equity investment
-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
-0.36%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
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
0.00%24K
-Other investment
--24K
----
----
----
----
----
----
----
----
----
Deferred tax assets-non current
-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
-43.46%3.67M
Restricted or pledged cash-non current
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
6.65%2.58M
Other non current assets
--5K
----
----
----
----
----
----
----
0.18%2.76M
0.18%2.76M
Total non current assets
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
-2.68%296.1M
Total assets
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
0.39%1B
Liabilities
Current liabilities
Financial liabilities
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
0.00%11K
-Current debt and capital lease obligation
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
0.00%11K
-Including:Current capital Lease obligation
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
0.00%11K
Payables
-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
-20.34%49.23M
-accounts payable
-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
-23.85%39.63M
-Total tax payable
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
121.55%1.77M
-Other payable
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
-12.55%7.82M
Accrued and deferred income
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
51.97%696K
Current liabilities
-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
-19.80%49.93M
Non current liabilities
Non current financial liabilities
-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
-29.73%26K
-Long term debt and capital lease obligation
-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
-29.73%26K
-Including:Long term capital lease obligation
-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
-29.73%26K
Non current deferred liabilities
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
6.68%28.53M
Non current accrued and deferred income
--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
--10.59M
Total non current liabilities
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
4.52%39.14M
Total liabilities
-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
-10.67%89.08M
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
----
8.24%692.22M
8.24%692.22M
----
----
----
1.10%639.53M
1.10%639.53M
----
5.33%654.29M
Fixed asset revaluation reserve
----
----
----
----
----
----
----
----
----
-3.24%97.28M
Other reserves
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
0.00%6.66M
Other equity interest
----
----
----
----
----
----
----
----
----
0.00%-130.46M
Total stockholders'equity
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
3.53%875.49M
Noncontrolling interests
-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
-27.73%39.83M
Total equity
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
1.62%915.32M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -2.86%324.95M-7.17%312.4M-7.17%312.4M-9.82%315.09M-3.23%328.09M3.02%334.51M8.40%336.54M8.40%336.54M13.14%349.39M10.29%339.05M
-Cash and cash equivalents -2.86%324.95M-7.17%312.4M-7.17%312.4M1.92%315.09M84.69%328.09M78.50%334.51M122.13%336.54M122.13%336.54M117.97%309.17M-11.25%177.64M
-Including:Cash -24.71%14.36M-37.97%11.05M-37.97%11.05M-22.72%19.47M17.23%21.86M-32.93%19.07M-0.61%17.82M-0.61%17.82M87.17%25.2M66.74%18.65M
-Including:Cash equivalents -1.54%310.59M-5.45%301.35M-5.45%301.35M4.10%295.62M92.60%306.22M98.43%315.43M138.60%318.72M138.60%318.72M121.20%283.97M-15.87%158.99M
-Short term investments ---------------------------------75.91%40.22M50.50%161.41M
Receivables 101.34%162.1M93.78%155.8M93.78%155.8M89.77%109.98M28.64%87.55M8.84%80.51M-6.90%80.4M-6.90%80.4M-0.84%57.95M35.90%68.06M
-Accounts receivable 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%24.05M9.96%37.09M
-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%-296K22.11%-296K--------
-Other receivables 135.27%129.3M275.31%109.55M275.31%109.55M193.27%99.43M127.54%70.46M91.36%54.96M133.77%29.19M133.77%29.19M186.79%33.9M89.41%30.97M
Inventory -9.39%262.71M-6.80%261.57M-6.80%261.57M-3.49%274.66M2.37%298.01M0.97%289.92M-0.78%280.65M-0.78%280.65M-3.72%284.61M-11.96%291.1M
Prepaid assets -----2.78%10.68M-2.78%10.68M------------16.26%10.99M16.26%10.99M--------
Restricted cash 207.19%7.52M129.13%6.44M129.13%6.44M123.72%5.54M103.55%4.93M628.27%2.45M32.39%2.81M32.39%2.81M33.57%2.48M34.48%2.42M
Tax assets-Current -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%4.26M341.50%4.31M22.45%7.67M
Other current assets ---1K------------------------------------
Total current assets 6.50%757.37M4.37%746.93M4.37%746.93M1.37%708.33M1.94%722.06M2.73%711.15M2.73%715.64M2.73%715.64M4.97%698.73M1.74%708.3M
Non current assets
Net PPE 0.24%206.47M0.16%206.47M0.16%206.47M0.09%206.54M0.44%206.71M0.06%205.97M0.07%206.13M0.07%206.13M-2.08%206.36M-2.61%205.81M
-Gross PP&E ----0.13%266.1M0.13%266.1M------------0.20%265.75M0.20%265.75M--------
-Accumulated depreciation -----0.03%-59.63M-0.03%-59.63M-------------0.67%-59.62M-0.67%-59.62M--------
Investment properties 12.96%85.01M12.96%85.01M12.96%85.01M3.82%75.26M3.82%75.26M0.00%75.26M0.01%75.26M0.01%75.26M0.00%72.49M0.07%72.49M
Total investment -81.46%1.61M-81.70%1.61M-81.70%1.61M-98.26%153K17.45%10.32M-1.06%8.69M-0.27%8.78M-0.27%8.78M-0.08%8.79M-0.36%8.79M
-Long-term equity investment -81.68%1.59M-81.92%1.58M-81.92%1.58M-98.53%129K17.50%10.3M-1.06%8.67M-0.27%8.76M-0.27%8.76M-0.08%8.76M-0.36%8.76M
-Financial asset investment ----0.00%24K0.00%24K0.00%24K0.00%24K0.00%24K0.00%24K0.00%24K0.00%24K0.00%24K
-Including:Available-for-sale securities ----0.00%24K0.00%24K0.00%24K0.00%24K0.00%24K0.00%24K0.00%24K0.00%24K0.00%24K
-Other investment --24K------------------------------------
Deferred tax assets-non current -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-43.46%3.67M
Restricted or pledged cash-non current 10.27%3.04M10.02%2.98M10.02%2.98M6.35%2.78M7.71%2.78M7.87%2.76M6.66%2.71M6.66%2.71M6.64%2.62M6.65%2.58M
Other non current assets --5K----------------------------0.18%2.76M0.18%2.76M
Total non current assets 0.89%299.01M0.83%298.81M0.83%298.81M-2.95%287.8M0.73%298.25M-0.03%296.37M-0.27%296.36M-0.27%296.36M-2.01%296.54M-2.68%296.1M
Total assets 4.85%1.06B3.33%1.05B3.33%1.05B0.09%996.13M1.58%1.02B1.90%1.01B1.83%1.01B1.83%1.01B2.79%995.27M0.39%1B
Liabilities
Current liabilities
Financial liabilities 8.33%13K9.09%12K9.09%12K18.18%13K18.18%13K9.09%12K0.00%11K0.00%11K0.00%11K0.00%11K
-Current debt and capital lease obligation 8.33%13K9.09%12K9.09%12K18.18%13K18.18%13K9.09%12K0.00%11K0.00%11K0.00%11K0.00%11K
-Including:Current capital Lease obligation 8.33%13K9.09%12K9.09%12K18.18%13K18.18%13K9.09%12K0.00%11K0.00%11K0.00%11K0.00%11K
Payables -22.09%38.68M-18.75%39.69M-18.75%39.69M-31.94%34.56M-1.63%48.42M6.92%49.65M11.28%48.84M11.28%48.84M28.56%50.79M-20.34%49.23M
-accounts payable -40.40%24.1M-28.96%29.65M-28.96%29.65M-47.35%21.94M-3.82%38.12M4.86%40.43M9.20%41.74M9.20%41.74M35.35%41.67M-23.85%39.63M
-Total tax payable 85.11%1.96M479.40%3.09M479.40%3.09M191.44%3.37M-22.17%1.38M33.63%1.06M138.39%534K138.39%534K580.00%1.16M121.55%1.77M
-Other payable 54.74%12.62M5.65%6.94M5.65%6.94M16.27%9.26M14.08%8.93M15.11%8.16M20.64%6.57M20.64%6.57M-6.85%7.96M-12.55%7.82M
Accrued and deferred income 4.61%704K7.55%2.34M7.55%2.34M-2.41%647K-11.49%616K5.82%673K-11.96%2.17M-11.96%2.17M19.89%663K51.97%696K
Current liabilities -21.73%39.4M-17.62%42.03M-17.62%42.03M-31.55%35.22M-1.77%49.05M6.90%50.34M10.04%51.03M10.04%51.03M28.44%51.46M-19.80%49.93M
Non current liabilities
Non current financial liabilities -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-29.73%26K
-Long term debt and capital lease obligation -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-29.73%26K
-Including:Long term capital lease obligation -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-29.73%26K
Non current deferred liabilities 30.28%36.81M29.63%35.37M29.63%35.37M8.27%29.68M3.86%29.63M5.71%28.25M3.83%27.29M3.83%27.29M6.55%27.41M6.68%28.53M
Non current accrued and deferred income --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--10.59M
Total non current liabilities 22.56%46.28M21.57%44.84M21.57%44.84M3.51%39.18M-0.03%39.13M1.10%37.76M-0.21%36.88M-0.21%36.88M3.90%37.86M4.52%39.14M
Total liabilities -2.74%85.68M-1.18%86.87M-1.18%86.87M-16.69%74.41M-1.00%88.18M4.34%88.1M5.50%87.91M5.50%87.91M16.75%89.31M-10.67%89.08M
Shareholders'equity
Share capital 0.00%247.73M0.00%247.73M0.00%247.73M0.00%247.73M0.00%247.73M0.00%247.73M0.00%247.73M0.00%247.73M0.00%247.73M0.00%247.73M
-common stock 0.00%247.73M0.00%247.73M0.00%247.73M0.00%247.73M0.00%247.73M0.00%247.73M0.00%247.73M0.00%247.73M0.00%247.73M0.00%247.73M
Retained earnings ----8.24%692.22M8.24%692.22M------------1.10%639.53M1.10%639.53M----5.33%654.29M
Fixed asset revaluation reserve -------------------------------------3.24%97.28M
Other reserves 8.38%703.97M--0--05.79%653.34M9,837.21%662.12M9,648.25%649.53M--0--09,168.53%617.56M0.00%6.66M
Other equity interest ------------------------------------0.00%-130.46M
Total stockholders'equity 6.07%951.69M5.94%939.95M5.94%939.95M4.13%901.07M3.92%909.84M3.79%897.25M3.83%887.26M3.83%887.26M3.57%865.29M3.53%875.49M
Noncontrolling interests -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-27.73%39.83M
Total equity 5.58%970.7M3.76%958.87M3.76%958.87M1.74%921.72M1.84%932.13M1.68%919.42M1.50%924.1M1.50%924.1M1.59%905.95M1.62%915.32M
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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