MY Stock MarketDetailed Quotes

7115 SKBSHUT

Watchlist
  • 0.995
  • -0.005-0.50%
15min DelayMarket Closed Jul 5 16:51 CST
132.56MMarket Cap9.30P/E (TTM)

SKBSHUT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
94.75%43.59M
96.15%36.4M
147.44%31.9M
45.15%24.33M
45.15%24.33M
35.38%22.38M
32.83%18.56M
-24.90%12.89M
-5.84%16.76M
-5.84%16.76M
-Cash and cash equivalents
94.75%43.59M
96.15%36.4M
147.44%31.9M
45.15%24.33M
45.15%24.33M
35.38%22.38M
32.83%18.56M
-24.90%12.89M
-5.84%16.76M
-5.84%16.76M
-Including:Cash
----
----
----
42.43%5.97M
42.43%5.97M
----
----
----
-59.23%4.19M
-59.23%4.19M
-Including:Cash equivalents
----
----
----
46.05%18.36M
46.05%18.36M
----
----
----
67.09%12.57M
67.09%12.57M
Receivables
-10.60%20.53M
-6.42%23.21M
-25.40%16.94M
24.33%16.97M
24.33%16.97M
15.24%22.97M
5.04%24.8M
25.41%22.7M
54.57%13.65M
54.57%13.65M
-Accounts receivable
-10.60%20.53M
-6.42%23.21M
-25.40%16.94M
25.20%16.8M
25.20%16.8M
15.24%22.97M
5.04%24.8M
25.41%22.7M
54.79%13.42M
54.79%13.42M
-Other receivables
----
----
----
-27.40%162.43K
-27.40%162.43K
----
----
----
42.46%223.72K
42.46%223.72K
Inventory
-10.74%50.65M
-6.60%50.47M
-11.30%49.93M
-2.98%51.24M
-2.98%51.24M
12.48%56.75M
25.96%54.04M
44.26%56.29M
40.81%52.81M
40.81%52.81M
Prepaid assets
----
----
----
6.19%2.47M
6.19%2.47M
----
----
----
-44.91%2.32M
-44.91%2.32M
Tax assets-Current
1,345.00%289K
-31.33%171K
-80.58%60K
-91.90%19.59K
-91.90%19.59K
-81.31%20K
-7.78%249K
35.53%309K
6.69%241.9K
6.69%241.9K
Total current assets
12.68%115.06M
12.91%110.25M
7.19%98.82M
10.77%95.02M
10.77%95.02M
17.35%102.11M
20.92%97.65M
23.72%92.19M
25.00%85.78M
25.00%85.78M
Non current assets
Net PPE
38.24%124.65M
37.76%125.2M
39.36%125.9M
39.13%126.71M
39.13%126.71M
0.15%90.17M
0.47%90.88M
-1.14%90.34M
-0.97%91.07M
-0.97%91.07M
-Gross PP&E
38.24%124.65M
37.76%125.2M
39.36%125.9M
23.05%201.22M
23.05%201.22M
0.15%90.17M
0.47%90.88M
-1.14%90.34M
1.49%163.53M
1.49%163.53M
-Accumulated depreciation
----
----
----
-2.84%-74.52M
-2.84%-74.52M
----
----
----
-4.75%-72.46M
-4.75%-72.46M
Investment properties
-3.14%247K
-2.73%249K
-2.71%251K
-2.86%252.64K
-2.86%252.64K
-16.94%255K
-81.62%256K
-81.51%258K
-81.39%260.07K
-81.39%260.07K
Total investment
----
----
----
--0
--0
----
----
----
--0
--0
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
Long-term accounts receivable and other receivables
--4.65M
--4.59M
--5.31M
121.73%5.2M
121.73%5.2M
----
----
----
-32.57%2.34M
-32.57%2.34M
Total non current assets
43.26%129.54M
42.69%130.04M
45.10%131.46M
41.08%132.16M
41.08%132.16M
-0.60%90.42M
-1.45%91.14M
-3.00%90.6M
-3.88%93.68M
-3.88%93.68M
Total assets
27.04%244.61M
27.29%240.29M
25.98%230.28M
26.59%227.17M
26.59%227.17M
8.17%192.54M
8.98%188.78M
8.85%182.79M
8.05%179.46M
8.05%179.46M
Liabilities
Current liabilities
Financial liabilities
29.38%23.43M
38.46%21.08M
20.18%19.23M
22.11%16.12M
22.11%16.12M
13.07%18.11M
11.03%15.23M
1.57%16M
-10.56%13.21M
-10.56%13.21M
-Current debt and capital lease obligation
29.38%23.43M
38.46%21.08M
20.18%19.23M
22.11%16.12M
22.11%16.12M
13.07%18.11M
11.03%15.23M
1.57%16M
-10.56%13.21M
-10.56%13.21M
-Including:Current debt
31.79%22.35M
42.68%20.01M
19.40%18.08M
21.19%14.91M
21.19%14.91M
12.79%16.96M
11.26%14.02M
4.38%15.14M
-8.19%12.3M
-8.19%12.3M
-Including:Current capital Lease obligation
-6.07%1.08M
-10.64%1.08M
33.95%1.15M
34.53%1.22M
34.53%1.22M
17.29%1.15M
8.38%1.2M
-31.03%860K
-33.81%904.24K
-33.81%904.24K
Payables
29.68%34.17M
25.75%34.92M
11.94%28.84M
2.76%14.62M
2.76%14.62M
-6.96%26.35M
-1.05%27.77M
19.56%25.77M
27.11%14.22M
27.11%14.22M
-accounts payable
25.14%31.48M
19.53%32.82M
9.45%27.88M
-9.88%10.27M
-9.88%10.27M
-11.17%25.16M
-2.16%27.46M
18.17%25.47M
19.95%11.4M
19.95%11.4M
-Total tax payable
125.52%2.69M
571.57%2.1M
223.00%969K
205.61%984.84K
205.61%984.84K
--1.19M
--313K
--300K
--322.25K
--322.25K
-Other payable
----
----
----
34.18%3.36M
34.18%3.36M
----
----
----
48.34%2.51M
48.34%2.51M
Accrued and deferred income
----
----
----
22.84%14.93M
22.84%14.93M
----
----
----
36.02%12.15M
36.02%12.15M
Other current liabilities
----
----
----
37.87%732.84K
37.87%732.84K
----
----
----
-3.91%531.53K
-3.91%531.53K
Current liabilities
29.56%57.6M
30.25%56M
15.10%48.08M
15.68%46.4M
15.68%46.4M
0.28%44.46M
2.92%43M
11.97%41.77M
13.18%40.12M
13.18%40.12M
Non current liabilities
Non current financial liabilities
69.60%60.85M
68.99%62.01M
74.06%63.3M
73.89%64.59M
73.89%64.59M
-0.18%35.88M
-0.39%36.69M
-3.16%36.37M
-3.22%37.14M
-3.22%37.14M
-Long term debt and capital lease obligation
69.60%60.85M
68.99%62.01M
74.06%63.3M
73.89%64.59M
73.89%64.59M
-0.18%35.88M
-0.39%36.69M
-3.16%36.37M
-3.22%37.14M
-3.22%37.14M
-Including:Long term debt
71.82%58.99M
72.14%60.05M
72.84%61.09M
73.02%62.12M
73.02%62.12M
-0.79%34.33M
-1.15%34.88M
-1.19%35.35M
-1.20%35.9M
-1.20%35.9M
-Including:Long term capital lease obligation
20.31%1.87M
8.24%1.96M
116.16%2.21M
99.18%2.47M
99.18%2.47M
15.49%1.55M
17.01%1.81M
-42.64%1.02M
-39.22%1.24M
-39.22%1.24M
Non current deferred liabilities
-59.82%626K
-59.82%626K
-59.82%626K
-59.78%626.5K
-59.78%626.5K
30.81%1.56M
30.81%1.56M
30.81%1.56M
30.78%1.56M
30.78%1.56M
Total non current liabilities
64.21%61.48M
63.74%62.63M
68.56%63.92M
68.51%65.22M
68.51%65.22M
0.81%37.44M
0.59%38.25M
-2.11%37.92M
-2.20%38.7M
-2.20%38.7M
Total liabilities
45.40%119.08M
46.02%118.64M
40.54%112M
41.62%111.62M
41.62%111.62M
0.52%81.9M
1.81%81.25M
4.79%79.7M
5.07%78.82M
5.07%78.82M
Shareholders'equity
Share capital
0.03%45.83M
0.03%45.83M
0.00%45.82M
0.00%45.82M
0.00%45.82M
0.00%45.82M
0.00%45.82M
0.00%45.82M
0.00%45.82M
0.00%45.82M
-common stock
0.03%45.83M
0.03%45.83M
0.00%45.82M
0.00%45.82M
0.00%45.82M
0.00%45.82M
0.00%45.82M
0.00%45.82M
0.00%45.82M
0.00%45.82M
Retained earnings
22.93%80.01M
22.87%76.14M
26.51%72.76M
27.24%70.04M
27.24%70.04M
27.89%65.09M
29.66%61.97M
24.39%57.52M
21.11%55.04M
21.11%55.04M
Other reserves
-20.22%-321K
-25.00%-315K
-26.56%-305K
-38.41%-303.17K
-38.41%-303.17K
-34.17%-267K
-31.25%-252K
-27.51%-241K
-13.21%-219.03K
-13.21%-219.03K
Total stockholders'equity
13.46%125.53M
13.13%121.66M
14.73%118.28M
14.82%115.55M
14.82%115.55M
14.64%110.64M
15.11%107.54M
12.22%103.09M
10.51%100.64M
10.51%100.64M
Total equity
13.46%125.53M
13.13%121.66M
14.73%118.28M
14.82%115.55M
14.82%115.55M
14.64%110.64M
15.11%107.54M
12.22%103.09M
10.51%100.64M
10.51%100.64M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 94.75%43.59M96.15%36.4M147.44%31.9M45.15%24.33M45.15%24.33M35.38%22.38M32.83%18.56M-24.90%12.89M-5.84%16.76M-5.84%16.76M
-Cash and cash equivalents 94.75%43.59M96.15%36.4M147.44%31.9M45.15%24.33M45.15%24.33M35.38%22.38M32.83%18.56M-24.90%12.89M-5.84%16.76M-5.84%16.76M
-Including:Cash ------------42.43%5.97M42.43%5.97M-------------59.23%4.19M-59.23%4.19M
-Including:Cash equivalents ------------46.05%18.36M46.05%18.36M------------67.09%12.57M67.09%12.57M
Receivables -10.60%20.53M-6.42%23.21M-25.40%16.94M24.33%16.97M24.33%16.97M15.24%22.97M5.04%24.8M25.41%22.7M54.57%13.65M54.57%13.65M
-Accounts receivable -10.60%20.53M-6.42%23.21M-25.40%16.94M25.20%16.8M25.20%16.8M15.24%22.97M5.04%24.8M25.41%22.7M54.79%13.42M54.79%13.42M
-Other receivables -------------27.40%162.43K-27.40%162.43K------------42.46%223.72K42.46%223.72K
Inventory -10.74%50.65M-6.60%50.47M-11.30%49.93M-2.98%51.24M-2.98%51.24M12.48%56.75M25.96%54.04M44.26%56.29M40.81%52.81M40.81%52.81M
Prepaid assets ------------6.19%2.47M6.19%2.47M-------------44.91%2.32M-44.91%2.32M
Tax assets-Current 1,345.00%289K-31.33%171K-80.58%60K-91.90%19.59K-91.90%19.59K-81.31%20K-7.78%249K35.53%309K6.69%241.9K6.69%241.9K
Total current assets 12.68%115.06M12.91%110.25M7.19%98.82M10.77%95.02M10.77%95.02M17.35%102.11M20.92%97.65M23.72%92.19M25.00%85.78M25.00%85.78M
Non current assets
Net PPE 38.24%124.65M37.76%125.2M39.36%125.9M39.13%126.71M39.13%126.71M0.15%90.17M0.47%90.88M-1.14%90.34M-0.97%91.07M-0.97%91.07M
-Gross PP&E 38.24%124.65M37.76%125.2M39.36%125.9M23.05%201.22M23.05%201.22M0.15%90.17M0.47%90.88M-1.14%90.34M1.49%163.53M1.49%163.53M
-Accumulated depreciation -------------2.84%-74.52M-2.84%-74.52M-------------4.75%-72.46M-4.75%-72.46M
Investment properties -3.14%247K-2.73%249K-2.71%251K-2.86%252.64K-2.86%252.64K-16.94%255K-81.62%256K-81.51%258K-81.39%260.07K-81.39%260.07K
Total investment --------------0--0--------------0--0
-Long-term equity investment --------------0--0--------------0--0
Long-term accounts receivable and other receivables --4.65M--4.59M--5.31M121.73%5.2M121.73%5.2M-------------32.57%2.34M-32.57%2.34M
Total non current assets 43.26%129.54M42.69%130.04M45.10%131.46M41.08%132.16M41.08%132.16M-0.60%90.42M-1.45%91.14M-3.00%90.6M-3.88%93.68M-3.88%93.68M
Total assets 27.04%244.61M27.29%240.29M25.98%230.28M26.59%227.17M26.59%227.17M8.17%192.54M8.98%188.78M8.85%182.79M8.05%179.46M8.05%179.46M
Liabilities
Current liabilities
Financial liabilities 29.38%23.43M38.46%21.08M20.18%19.23M22.11%16.12M22.11%16.12M13.07%18.11M11.03%15.23M1.57%16M-10.56%13.21M-10.56%13.21M
-Current debt and capital lease obligation 29.38%23.43M38.46%21.08M20.18%19.23M22.11%16.12M22.11%16.12M13.07%18.11M11.03%15.23M1.57%16M-10.56%13.21M-10.56%13.21M
-Including:Current debt 31.79%22.35M42.68%20.01M19.40%18.08M21.19%14.91M21.19%14.91M12.79%16.96M11.26%14.02M4.38%15.14M-8.19%12.3M-8.19%12.3M
-Including:Current capital Lease obligation -6.07%1.08M-10.64%1.08M33.95%1.15M34.53%1.22M34.53%1.22M17.29%1.15M8.38%1.2M-31.03%860K-33.81%904.24K-33.81%904.24K
Payables 29.68%34.17M25.75%34.92M11.94%28.84M2.76%14.62M2.76%14.62M-6.96%26.35M-1.05%27.77M19.56%25.77M27.11%14.22M27.11%14.22M
-accounts payable 25.14%31.48M19.53%32.82M9.45%27.88M-9.88%10.27M-9.88%10.27M-11.17%25.16M-2.16%27.46M18.17%25.47M19.95%11.4M19.95%11.4M
-Total tax payable 125.52%2.69M571.57%2.1M223.00%969K205.61%984.84K205.61%984.84K--1.19M--313K--300K--322.25K--322.25K
-Other payable ------------34.18%3.36M34.18%3.36M------------48.34%2.51M48.34%2.51M
Accrued and deferred income ------------22.84%14.93M22.84%14.93M------------36.02%12.15M36.02%12.15M
Other current liabilities ------------37.87%732.84K37.87%732.84K-------------3.91%531.53K-3.91%531.53K
Current liabilities 29.56%57.6M30.25%56M15.10%48.08M15.68%46.4M15.68%46.4M0.28%44.46M2.92%43M11.97%41.77M13.18%40.12M13.18%40.12M
Non current liabilities
Non current financial liabilities 69.60%60.85M68.99%62.01M74.06%63.3M73.89%64.59M73.89%64.59M-0.18%35.88M-0.39%36.69M-3.16%36.37M-3.22%37.14M-3.22%37.14M
-Long term debt and capital lease obligation 69.60%60.85M68.99%62.01M74.06%63.3M73.89%64.59M73.89%64.59M-0.18%35.88M-0.39%36.69M-3.16%36.37M-3.22%37.14M-3.22%37.14M
-Including:Long term debt 71.82%58.99M72.14%60.05M72.84%61.09M73.02%62.12M73.02%62.12M-0.79%34.33M-1.15%34.88M-1.19%35.35M-1.20%35.9M-1.20%35.9M
-Including:Long term capital lease obligation 20.31%1.87M8.24%1.96M116.16%2.21M99.18%2.47M99.18%2.47M15.49%1.55M17.01%1.81M-42.64%1.02M-39.22%1.24M-39.22%1.24M
Non current deferred liabilities -59.82%626K-59.82%626K-59.82%626K-59.78%626.5K-59.78%626.5K30.81%1.56M30.81%1.56M30.81%1.56M30.78%1.56M30.78%1.56M
Total non current liabilities 64.21%61.48M63.74%62.63M68.56%63.92M68.51%65.22M68.51%65.22M0.81%37.44M0.59%38.25M-2.11%37.92M-2.20%38.7M-2.20%38.7M
Total liabilities 45.40%119.08M46.02%118.64M40.54%112M41.62%111.62M41.62%111.62M0.52%81.9M1.81%81.25M4.79%79.7M5.07%78.82M5.07%78.82M
Shareholders'equity
Share capital 0.03%45.83M0.03%45.83M0.00%45.82M0.00%45.82M0.00%45.82M0.00%45.82M0.00%45.82M0.00%45.82M0.00%45.82M0.00%45.82M
-common stock 0.03%45.83M0.03%45.83M0.00%45.82M0.00%45.82M0.00%45.82M0.00%45.82M0.00%45.82M0.00%45.82M0.00%45.82M0.00%45.82M
Retained earnings 22.93%80.01M22.87%76.14M26.51%72.76M27.24%70.04M27.24%70.04M27.89%65.09M29.66%61.97M24.39%57.52M21.11%55.04M21.11%55.04M
Other reserves -20.22%-321K-25.00%-315K-26.56%-305K-38.41%-303.17K-38.41%-303.17K-34.17%-267K-31.25%-252K-27.51%-241K-13.21%-219.03K-13.21%-219.03K
Total stockholders'equity 13.46%125.53M13.13%121.66M14.73%118.28M14.82%115.55M14.82%115.55M14.64%110.64M15.11%107.54M12.22%103.09M10.51%100.64M10.51%100.64M
Total equity 13.46%125.53M13.13%121.66M14.73%118.28M14.82%115.55M14.82%115.55M14.64%110.64M15.11%107.54M12.22%103.09M10.51%100.64M10.51%100.64M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
MY
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