MY Stock MarketDetailed Quotes

6017 SHL

Watchlist

2.880
-0.040-1.37%

15min DelayMarket Closed Oct 2 16:33 CST

697.32MMarket Cap8.35P/E (TTM)

SHL Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-9.82%315.09M

-3.23%328.09M

3.02%334.51M

8.40%336.54M

13.14%349.39M

10.29%339.05M

-Cash and cash equivalents

-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

-11.25%177.64M

-Including:Cash

-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

66.74%18.65M

-Including:Cash equivalents

-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

-15.87%158.99M

-Short term investments

----

-75.91%40.22M

50.50%161.41M

Receivables

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

35.90%68.06M

-Accounts receivable

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

9.96%37.09M

-Gross accounts receivable

----

-10.20%46.25M

----

-30.64%51.5M

----

-Bad debt provision

----

--0

----

22.11%-296K

----

-Other receivables

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

89.41%30.97M

Inventory

-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

-11.96%291.1M

Prepaid assets

----

-2.78%10.68M

----

16.26%10.99M

----

Restricted cash

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

34.48%2.42M

Tax assets-Current

-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

22.45%7.67M

Other current assets

---1K

----

Total current assets

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

1.74%708.3M

Non current assets

Net PPE

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

-2.61%205.81M

-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

0.07%72.49M

Total investment

-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

-0.36%8.79M

-Long-term equity investment

-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

-0.36%8.76M

-Financial asset investment

----

0.00%24K

-Including:Available-for-sale securities

----

0.00%24K

-Other investment

--24K

----

Deferred tax assets-non current

-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

-43.46%3.67M

Restricted or pledged cash-non current

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

6.65%2.58M

Other non current assets

--5K

----

0.18%2.76M

Total non current assets

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

-2.68%296.1M

Total assets

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

0.39%1B

Liabilities

Current liabilities

Financial liabilities

8.33%13K

9.09%12K

18.18%13K

9.09%12K

0.00%11K

-Current debt and capital lease obligation

8.33%13K

9.09%12K

18.18%13K

9.09%12K

0.00%11K

-Including:Current capital Lease obligation

8.33%13K

9.09%12K

18.18%13K

9.09%12K

0.00%11K

Payables

-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

-20.34%49.23M

-accounts payable

-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

-23.85%39.63M

-Total tax payable

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

121.55%1.77M

-Other payable

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

-12.55%7.82M

Accrued and deferred income

4.61%704K

7.55%2.34M

-2.41%647K

-11.49%616K

5.82%673K

-11.96%2.17M

19.89%663K

51.97%696K

Current liabilities

-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

-19.80%49.93M

Non current liabilities

Non current financial liabilities

-42.86%8K

-57.14%9K

-66.67%8K

-57.69%11K

-51.72%14K

-34.38%21K

-31.43%24K

-29.73%26K

-Long term debt and capital lease obligation

-42.86%8K

-57.14%9K

-66.67%8K

-57.69%11K

-51.72%14K

-34.38%21K

-31.43%24K

-29.73%26K

-Including:Long term capital lease obligation

-42.86%8K

-57.14%9K

-66.67%8K

-57.69%11K

-51.72%14K

-34.38%21K

-31.43%24K

-29.73%26K

Non current deferred liabilities

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

6.68%28.53M

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

--10.59M

Total non current liabilities

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

4.52%39.14M

Total liabilities

-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

-10.67%89.08M

Shareholders'equity

Share capital

0.00%247.73M

-common stock

0.00%247.73M

Retained earnings

----

8.24%692.22M

----

1.10%639.53M

----

5.33%654.29M

Fixed asset revaluation reserve

----

-3.24%97.28M

Other reserves

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

0.00%6.66M

Other equity interest

----

0.00%-130.46M

Total stockholders'equity

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

3.53%875.49M

Noncontrolling interests

-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

-27.73%39.83M

Total equity

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

1.62%915.32M

Accounting Standards

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%328.09M	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

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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6017 SHL

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