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7207 SUCCESS

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0.965
+0.015+1.58%

15min DelayNot Open Jul 1 16:59 CST

227.45MMarket Cap10.60P/E (TTM)

SUCCESS Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

18.20%123.39M

37.48%122.66M

42.53%116.39M

33.94%114.97M

22.36%104.39M

-18.38%89.22M

-26.55%81.66M

-25.84%85.84M

-Cash and cash equivalents

-22.82%27.33M

8.34%34.72M

47.54%34.53M

47.71%38.51M

12.83%35.41M

-8.44%32.04M

11.22%23.4M

2.10%26.07M

-Including:Cash

-22.82%27.33M

8.34%34.72M

47.54%34.53M

48.29%38.17M

12.83%35.41M

-8.44%32.04M

11.22%23.4M

5.56%25.74M

-Including:Cash equivalents

----

2.32%336.9K

----

-71.37%329.25K

-Short term investments

39.26%96.06M

53.80%87.94M

40.52%81.86M

27.93%76.46M

27.90%68.98M

-23.06%57.18M

-35.37%58.26M

-33.75%59.77M

Receivables

-0.63%77.44M

-6.25%81.42M

-5.73%78.68M

-4.33%71.73M

-9.75%77.93M

7.06%86.84M

31.50%83.46M

13.30%74.97M

-Accounts receivable

3.71%68.6M

-3.88%74.81M

-0.37%69.34M

0.80%69.87M

-6.75%66.15M

6.74%77.83M

27.50%69.6M

9.32%69.31M

-Gross accounts receivable

----

-0.37%69.34M

1.43%73.64M

-6.75%66.15M

6.74%77.83M

27.50%69.6M

8.88%72.6M

-Bad debt provision

----

-14.59%-3.76M

----

-0.28%-3.28M

-Other receivables

-25.00%8.84M

-26.70%6.61M

-32.62%9.34M

-67.24%1.85M

-23.53%11.79M

9.88%9.01M

56.13%13.86M

104.31%5.66M

Inventory

-1.01%95.05M

-3.06%92.74M

-8.53%93.48M

-8.86%96.67M

-2.16%96.02M

18.86%95.66M

16.56%102.2M

25.20%106.06M

Prepaid assets

----

7.86%4.79M

----

-30.31%4.44M

Restricted cash

----

1.81%17.54K

----

1.60%17.23K

Tax assets-Current

-54.57%3.7M

-50.63%4.3M

-27.85%6.18M

-12.76%8.91M

-1.59%8.15M

-12.44%8.72M

-20.51%8.56M

-6.25%10.22M

Total current assets

4.57%299.58M

7.37%301.12M

6.83%294.73M

5.52%297.08M

3.02%286.48M

-0.15%280.45M

1.02%275.88M

-0.84%281.54M

Non current assets

Net PPE

-14.62%94.24M

-13.66%95.99M

-11.39%97.68M

-1.86%104.36M

6.61%110.37M

38.17%111.18M

41.59%110.23M

35.76%106.35M

-Gross PP&E

-14.62%94.24M

-13.66%95.99M

-11.39%97.68M

1.02%190.62M

6.61%110.37M

38.17%111.18M

41.59%110.23M

27.77%188.7M

-Accumulated depreciation

----

-4.75%-86.26M

----

-18.74%-82.35M

Investment properties

34.77%46.22M

37.54%46.4M

39.09%46.57M

20.67%40.45M

2.58%34.29M

-0.12%33.74M

3.43%33.48M

6.64%33.52M

Total investment

-22.57%326K

-21.98%323K

-24.82%321K

-25.60%320.65K

-7.47%421K

-8.00%414K

-4.04%427K

-2.41%430.95K

-Long-term equity investment

-22.57%326K

-21.98%323K

-24.82%321K

-25.60%320.65K

-7.47%421K

-8.00%414K

-4.04%427K

-2.41%430.95K

Long-term accounts receivable and other receivables

46.39%3.55M

93.03%4.29M

88.06%4.3M

-18.69%4.15M

9.00%2.42M

-1.55%2.22M

-5.81%2.29M

114.50%5.1M

Goodwill and other intangible assets

----

--0

----

--0

Deferred tax assets-non current

-50.29%253K

-49.08%250K

-51.15%255K

-48.97%262.47K

-2.68%509K

-5.39%491K

0.77%522K

1.01%514.33K

Total non current assets

-2.32%144.58M

-0.53%147.26M

1.48%149.13M

2.49%149.54M

5.61%148.01M

26.03%148.04M

29.34%146.95M

29.02%145.91M

Total assets

2.22%444.16M

4.64%448.38M

4.97%443.86M

4.49%446.62M

3.89%434.49M

7.57%428.49M

9.34%422.83M

7.67%427.45M

Liabilities

Current liabilities

Financial liabilities

-22.80%1.24M

-5.25%2.24M

4.63%2.96M

109.91%3.4M

-29.88%1.61M

67.04%2.36M

76.28%2.83M

3.40%1.62M

-Current debt and capital lease obligation

-22.80%1.24M

-5.25%2.24M

4.63%2.96M

109.91%3.4M

-29.88%1.61M

67.04%2.36M

76.28%2.83M

3.40%1.62M

-Including:Current debt

-3.56%759K

-3.39%1.14M

23.72%1.5M

25.15%1.12M

-27.60%787K

245.32%1.18M

241.01%1.21M

153.05%898.38K

-Including:Current capital Lease obligation

-41.19%484K

-7.11%1.1M

-9.71%1.46M

215.55%2.27M

-31.93%823K

10.17%1.18M

29.36%1.62M

-40.48%720.75K

Payables

-9.20%22.11M

7.60%29.54M

18.95%27.02M

-11.09%20.45M

-8.15%24.35M

-10.02%27.45M

-2.60%22.72M

-4.90%23M

-accounts payable

-49.35%7.05M

-26.19%10.76M

8.99%10.92M

-15.43%16.18M

-8.93%13.92M

-23.09%14.58M

-6.20%10.02M

-8.51%19.13M

-Total tax payable

-4.57%334K

5.57%341K

10.75%237K

41.13%1.62M

297.73%350K

3,130.00%323K

1,237.50%214K

-11.60%1.15M

-Other payable

46.05%14.73M

46.89%18.44M

27.09%15.87M

-2.50%2.65M

-9.49%10.08M

8.71%12.56M

-1.12%12.49M

37.68%2.72M

Accrued and deferred income

----

24.79%12.02M

----

-13.51%9.63M

Current liabilities

-10.04%23.35M

6.58%31.78M

17.37%29.99M

4.72%35.86M

-9.88%25.96M

-6.60%29.82M

2.48%25.55M

-7.15%34.25M

Non current liabilities

Non current financial liabilities

-27.86%12.8M

15.12%13.8M

1.12%13.81M

24.41%15.19M

46.46%17.74M

1,085.76%11.99M

1,469.31%13.65M

841.14%12.21M

-Long term debt and capital lease obligation

-27.86%12.8M

15.12%13.8M

1.12%13.81M

24.41%15.19M

46.46%17.74M

1,085.76%11.99M

1,469.31%13.65M

841.14%12.21M

-Including:Long term debt

-21.32%12.63M

31.60%13.63M

13.01%13.53M

26.74%14.7M

38.09%16.05M

1,194.50%10.36M

1,275.98%11.97M

1,105.03%11.6M

-Including:Long term capital lease obligation

-89.85%172K

-89.46%172K

-83.53%277K

-19.81%488.92K

244.31%1.69M

673.46%1.63M

--1.68M

82.15%609.72K

Long term accounts payable and other payables

----

5.84%725K

5.90%714.52K

--705K

--695K

--685K

--674.73K

Non current deferred liabilities

12.15%3.19M

6.77%2.97M

10.87%3.09M

6.39%2.95M

4.02%2.85M

14.60%2.78M

71.57%2.79M

59.37%2.77M

Total non current liabilities

-24.90%15.99M

8.44%16.77M

2.90%17.62M

20.42%18.86M

43.39%21.3M

350.10%15.46M

586.41%17.13M

415.59%15.66M

Total liabilities

-16.74%39.34M

7.22%48.55M

11.56%47.61M

9.65%54.72M

8.24%47.25M

28.05%45.28M

55.61%42.67M

25.01%49.91M

Shareholders'equity

Share capital

0.48%74.29M

0.54%74.26M

0.12%73.95M

0.28%73.94M

0.38%73.94M

0.45%73.87M

0.93%73.86M

0.80%73.74M

-common stock

0.48%74.29M

0.54%74.26M

0.12%73.95M

0.28%73.94M

0.38%73.94M

0.45%73.87M

0.93%73.86M

0.80%73.74M

Retained earnings

5.09%294.44M

4.91%290.39M

6.04%290.92M

5.78%286.45M

5.32%280.17M

6.20%276.79M

--274.37M

5.95%270.79M

Less: Treasury stock

-25.00%11.68M

0.00%15.57M

2.43%15.57M

Other reserves

-5.22%17.47M

-5.07%16.95M

-12.34%17.08M

-11.31%17.21M

-8.99%18.44M

-10.69%17.86M

-92.98%19.48M

-0.31%19.4M

Other equity interest

-7.00%372K

-8.45%379K

-5.04%396K

-12.57%396.81K

-15.79%400K

-18.66%414K

--417K

-26.19%453.85K

Total stockholders'equity

4.90%374.9M

4.80%370.31M

4.03%366.77M

3.90%362.42M

3.64%357.37M

4.20%353.35M

5.02%352.55M

4.56%348.81M

Noncontrolling interests

0.16%29.91M

-1.12%29.52M

6.79%29.48M

2.60%29.48M

0.43%29.87M

25.01%29.86M

16.99%27.6M

22.35%28.74M

Total equity

4.54%404.81M

4.34%399.83M

4.23%396.25M

3.80%391.9M

3.38%387.24M

5.57%383.21M

5.81%380.15M

5.73%377.55M

Accounting Standards

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	18.20%123.39M	37.48%122.66M	42.53%116.39M	33.94%114.97M	33.94%114.97M	22.36%104.39M	-18.38%89.22M	-26.55%81.66M	-25.84%85.84M	-25.84%85.84M
-Cash and cash equivalents	-22.82%27.33M	8.34%34.72M	47.54%34.53M	47.71%38.51M	47.71%38.51M	12.83%35.41M	-8.44%32.04M	11.22%23.4M	2.10%26.07M	2.10%26.07M
-Including:Cash	-22.82%27.33M	8.34%34.72M	47.54%34.53M	48.29%38.17M	48.29%38.17M	12.83%35.41M	-8.44%32.04M	11.22%23.4M	5.56%25.74M	5.56%25.74M
-Including:Cash equivalents	----	----	----	2.32%336.9K	2.32%336.9K	----	----	----	-71.37%329.25K	-71.37%329.25K
-Short term investments	39.26%96.06M	53.80%87.94M	40.52%81.86M	27.93%76.46M	27.93%76.46M	27.90%68.98M	-23.06%57.18M	-35.37%58.26M	-33.75%59.77M	-33.75%59.77M
Receivables	-0.63%77.44M	-6.25%81.42M	-5.73%78.68M	-4.33%71.73M	-4.33%71.73M	-9.75%77.93M	7.06%86.84M	31.50%83.46M	13.30%74.97M	13.30%74.97M
-Accounts receivable	3.71%68.6M	-3.88%74.81M	-0.37%69.34M	0.80%69.87M	0.80%69.87M	-6.75%66.15M	6.74%77.83M	27.50%69.6M	9.32%69.31M	9.32%69.31M
-Gross accounts receivable	----	----	-0.37%69.34M	1.43%73.64M	1.43%73.64M	-6.75%66.15M	6.74%77.83M	27.50%69.6M	8.88%72.6M	8.88%72.6M
-Bad debt provision	----	----	----	-14.59%-3.76M	-14.59%-3.76M	----	----	----	-0.28%-3.28M	-0.28%-3.28M
-Other receivables	-25.00%8.84M	-26.70%6.61M	-32.62%9.34M	-67.24%1.85M	-67.24%1.85M	-23.53%11.79M	9.88%9.01M	56.13%13.86M	104.31%5.66M	104.31%5.66M
Inventory	-1.01%95.05M	-3.06%92.74M	-8.53%93.48M	-8.86%96.67M	-8.86%96.67M	-2.16%96.02M	18.86%95.66M	16.56%102.2M	25.20%106.06M	25.20%106.06M
Prepaid assets	----	----	----	7.86%4.79M	7.86%4.79M	----	----	----	-30.31%4.44M	-30.31%4.44M
Restricted cash	----	----	----	1.81%17.54K	1.81%17.54K	----	----	----	1.60%17.23K	1.60%17.23K
Tax assets-Current	-54.57%3.7M	-50.63%4.3M	-27.85%6.18M	-12.76%8.91M	-12.76%8.91M	-1.59%8.15M	-12.44%8.72M	-20.51%8.56M	-6.25%10.22M	-6.25%10.22M
Total current assets	4.57%299.58M	7.37%301.12M	6.83%294.73M	5.52%297.08M	5.52%297.08M	3.02%286.48M	-0.15%280.45M	1.02%275.88M	-0.84%281.54M	-0.84%281.54M
Non current assets
Net PPE	-14.62%94.24M	-13.66%95.99M	-11.39%97.68M	-1.86%104.36M	-1.86%104.36M	6.61%110.37M	38.17%111.18M	41.59%110.23M	35.76%106.35M	35.76%106.35M
-Gross PP&E	-14.62%94.24M	-13.66%95.99M	-11.39%97.68M	1.02%190.62M	1.02%190.62M	6.61%110.37M	38.17%111.18M	41.59%110.23M	27.77%188.7M	27.77%188.7M
-Accumulated depreciation	----	----	----	-4.75%-86.26M	-4.75%-86.26M	----	----	----	-18.74%-82.35M	-18.74%-82.35M
Investment properties	34.77%46.22M	37.54%46.4M	39.09%46.57M	20.67%40.45M	20.67%40.45M	2.58%34.29M	-0.12%33.74M	3.43%33.48M	6.64%33.52M	6.64%33.52M
Total investment	-22.57%326K	-21.98%323K	-24.82%321K	-25.60%320.65K	-25.60%320.65K	-7.47%421K	-8.00%414K	-4.04%427K	-2.41%430.95K	-2.41%430.95K
-Long-term equity investment	-22.57%326K	-21.98%323K	-24.82%321K	-25.60%320.65K	-25.60%320.65K	-7.47%421K	-8.00%414K	-4.04%427K	-2.41%430.95K	-2.41%430.95K
Long-term accounts receivable and other receivables	46.39%3.55M	93.03%4.29M	88.06%4.3M	-18.69%4.15M	-18.69%4.15M	9.00%2.42M	-1.55%2.22M	-5.81%2.29M	114.50%5.1M	114.50%5.1M
Goodwill and other intangible assets	----	----	----	--0	--0	----	----	----	--0	--0
Deferred tax assets-non current	-50.29%253K	-49.08%250K	-51.15%255K	-48.97%262.47K	-48.97%262.47K	-2.68%509K	-5.39%491K	0.77%522K	1.01%514.33K	1.01%514.33K
Total non current assets	-2.32%144.58M	-0.53%147.26M	1.48%149.13M	2.49%149.54M	2.49%149.54M	5.61%148.01M	26.03%148.04M	29.34%146.95M	29.02%145.91M	29.02%145.91M
Total assets	2.22%444.16M	4.64%448.38M	4.97%443.86M	4.49%446.62M	4.49%446.62M	3.89%434.49M	7.57%428.49M	9.34%422.83M	7.67%427.45M	7.67%427.45M
Liabilities
Current liabilities
Financial liabilities	-22.80%1.24M	-5.25%2.24M	4.63%2.96M	109.91%3.4M	109.91%3.4M	-29.88%1.61M	67.04%2.36M	76.28%2.83M	3.40%1.62M	3.40%1.62M
-Current debt and capital lease obligation	-22.80%1.24M	-5.25%2.24M	4.63%2.96M	109.91%3.4M	109.91%3.4M	-29.88%1.61M	67.04%2.36M	76.28%2.83M	3.40%1.62M	3.40%1.62M
-Including:Current debt	-3.56%759K	-3.39%1.14M	23.72%1.5M	25.15%1.12M	25.15%1.12M	-27.60%787K	245.32%1.18M	241.01%1.21M	153.05%898.38K	153.05%898.38K
-Including:Current capital Lease obligation	-41.19%484K	-7.11%1.1M	-9.71%1.46M	215.55%2.27M	215.55%2.27M	-31.93%823K	10.17%1.18M	29.36%1.62M	-40.48%720.75K	-40.48%720.75K
Payables	-9.20%22.11M	7.60%29.54M	18.95%27.02M	-11.09%20.45M	-11.09%20.45M	-8.15%24.35M	-10.02%27.45M	-2.60%22.72M	-4.90%23M	-4.90%23M
-accounts payable	-49.35%7.05M	-26.19%10.76M	8.99%10.92M	-15.43%16.18M	-15.43%16.18M	-8.93%13.92M	-23.09%14.58M	-6.20%10.02M	-8.51%19.13M	-8.51%19.13M
-Total tax payable	-4.57%334K	5.57%341K	10.75%237K	41.13%1.62M	41.13%1.62M	297.73%350K	3,130.00%323K	1,237.50%214K	-11.60%1.15M	-11.60%1.15M
-Other payable	46.05%14.73M	46.89%18.44M	27.09%15.87M	-2.50%2.65M	-2.50%2.65M	-9.49%10.08M	8.71%12.56M	-1.12%12.49M	37.68%2.72M	37.68%2.72M
Accrued and deferred income	----	----	----	24.79%12.02M	24.79%12.02M	----	----	----	-13.51%9.63M	-13.51%9.63M
Current liabilities	-10.04%23.35M	6.58%31.78M	17.37%29.99M	4.72%35.86M	4.72%35.86M	-9.88%25.96M	-6.60%29.82M	2.48%25.55M	-7.15%34.25M	-7.15%34.25M
Non current liabilities
Non current financial liabilities	-27.86%12.8M	15.12%13.8M	1.12%13.81M	24.41%15.19M	24.41%15.19M	46.46%17.74M	1,085.76%11.99M	1,469.31%13.65M	841.14%12.21M	841.14%12.21M
-Long term debt and capital lease obligation	-27.86%12.8M	15.12%13.8M	1.12%13.81M	24.41%15.19M	24.41%15.19M	46.46%17.74M	1,085.76%11.99M	1,469.31%13.65M	841.14%12.21M	841.14%12.21M
-Including:Long term debt	-21.32%12.63M	31.60%13.63M	13.01%13.53M	26.74%14.7M	26.74%14.7M	38.09%16.05M	1,194.50%10.36M	1,275.98%11.97M	1,105.03%11.6M	1,105.03%11.6M
-Including:Long term capital lease obligation	-89.85%172K	-89.46%172K	-83.53%277K	-19.81%488.92K	-19.81%488.92K	244.31%1.69M	673.46%1.63M	--1.68M	82.15%609.72K	82.15%609.72K
Long term accounts payable and other payables	----	----	5.84%725K	5.90%714.52K	5.90%714.52K	--705K	--695K	--685K	--674.73K	--674.73K
Non current deferred liabilities	12.15%3.19M	6.77%2.97M	10.87%3.09M	6.39%2.95M	6.39%2.95M	4.02%2.85M	14.60%2.78M	71.57%2.79M	59.37%2.77M	59.37%2.77M
Total non current liabilities	-24.90%15.99M	8.44%16.77M	2.90%17.62M	20.42%18.86M	20.42%18.86M	43.39%21.3M	350.10%15.46M	586.41%17.13M	415.59%15.66M	415.59%15.66M
Total liabilities	-16.74%39.34M	7.22%48.55M	11.56%47.61M	9.65%54.72M	9.65%54.72M	8.24%47.25M	28.05%45.28M	55.61%42.67M	25.01%49.91M	25.01%49.91M
Shareholders'equity
Share capital	0.48%74.29M	0.54%74.26M	0.12%73.95M	0.28%73.94M	0.28%73.94M	0.38%73.94M	0.45%73.87M	0.93%73.86M	0.80%73.74M	0.80%73.74M
-common stock	0.48%74.29M	0.54%74.26M	0.12%73.95M	0.28%73.94M	0.28%73.94M	0.38%73.94M	0.45%73.87M	0.93%73.86M	0.80%73.74M	0.80%73.74M
Retained earnings	5.09%294.44M	4.91%290.39M	6.04%290.92M	5.78%286.45M	5.78%286.45M	5.32%280.17M	6.20%276.79M	--274.37M	5.95%270.79M	5.95%270.79M
Less: Treasury stock	-25.00%11.68M	-25.00%11.68M	0.00%15.57M	0.00%15.57M	0.00%15.57M	0.00%15.57M	0.00%15.57M	2.43%15.57M	2.43%15.57M	2.43%15.57M
Other reserves	-5.22%17.47M	-5.07%16.95M	-12.34%17.08M	-11.31%17.21M	-11.31%17.21M	-8.99%18.44M	-10.69%17.86M	-92.98%19.48M	-0.31%19.4M	-0.31%19.4M
Other equity interest	-7.00%372K	-8.45%379K	-5.04%396K	-12.57%396.81K	-12.57%396.81K	-15.79%400K	-18.66%414K	--417K	-26.19%453.85K	-26.19%453.85K
Total stockholders'equity	4.90%374.9M	4.80%370.31M	4.03%366.77M	3.90%362.42M	3.90%362.42M	3.64%357.37M	4.20%353.35M	5.02%352.55M	4.56%348.81M	4.56%348.81M
Noncontrolling interests	0.16%29.91M	-1.12%29.52M	6.79%29.48M	2.60%29.48M	2.60%29.48M	0.43%29.87M	25.01%29.86M	16.99%27.6M	22.35%28.74M	22.35%28.74M
Total equity	4.54%404.81M	4.34%399.83M	4.23%396.25M	3.80%391.9M	3.80%391.9M	3.38%387.24M	5.57%383.21M	5.81%380.15M	5.73%377.55M	5.73%377.55M
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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7207 SUCCESS

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