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7207 SUCCESS

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0.710
-0.005-0.70%

15min DelayNot Open Dec 5 16:43 CST

167.52MMarket Cap8.45P/E (TTM)

SUCCESS Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

13.00%131.52M

12.54%129.39M

18.20%123.39M

37.48%122.66M

42.53%116.39M

33.94%114.97M

22.36%104.39M

-18.38%89.22M

-Cash and cash equivalents

-34.97%22.45M

-29.37%27.2M

-22.82%27.33M

8.34%34.72M

47.54%34.53M

47.71%38.51M

12.83%35.41M

-8.44%32.04M

-Including:Cash

-34.97%22.45M

-28.74%27.2M

-22.82%27.33M

8.34%34.72M

47.54%34.53M

48.29%38.17M

12.83%35.41M

-8.44%32.04M

-Including:Cash equivalents

----

--0

----

2.32%336.9K

----

-Short term investments

33.23%109.07M

33.64%102.19M

39.26%96.06M

53.80%87.94M

40.52%81.86M

27.93%76.46M

27.90%68.98M

-23.06%57.18M

Receivables

-7.01%73.16M

-8.14%65.59M

-0.63%77.44M

-6.25%81.42M

-5.73%78.68M

-4.75%71.41M

-9.75%77.93M

7.06%86.84M

-Accounts receivable

-11.31%61.5M

-7.98%64.31M

3.71%68.6M

-3.88%74.81M

-0.37%69.34M

0.81%69.88M

-6.75%66.15M

6.74%77.83M

-Gross accounts receivable

----

-7.33%68.25M

----

-0.37%69.34M

1.44%73.64M

-6.75%66.15M

6.74%77.83M

-Bad debt provision

----

-4.66%-3.94M

----

-14.59%-3.76M

----

-Other receivables

24.88%11.67M

-15.85%1.29M

-25.00%8.84M

-26.70%6.61M

-32.62%9.34M

-72.96%1.53M

-23.53%11.79M

9.88%9.01M

Inventory

5.02%98.18M

4.33%100.85M

-1.01%95.05M

-3.06%92.74M

-8.53%93.48M

-8.86%96.67M

-2.16%96.02M

18.86%95.66M

Prepaid assets

----

69.85%8.34M

----

10.61%4.91M

----

Restricted cash

----

2.30%17.94K

----

1.81%17.54K

----

Tax assets-Current

-55.45%2.75M

-54.99%4.02M

-54.57%3.7M

-50.63%4.3M

-27.85%6.18M

-12.56%8.93M

-1.59%8.15M

-12.44%8.72M

Total current assets

3.69%305.61M

3.81%308.21M

4.57%299.58M

7.37%301.12M

6.83%294.73M

5.46%296.91M

3.02%286.48M

-0.15%280.45M

Non current assets

Net PPE

-4.79%93M

-9.96%93.97M

-14.62%94.24M

-13.66%95.99M

-11.39%97.68M

-1.86%104.36M

6.61%110.37M

38.17%111.18M

-Gross PP&E

-4.79%93M

-1.79%187.21M

-14.62%94.24M

-13.66%95.99M

-11.39%97.68M

1.02%190.62M

6.61%110.37M

38.17%111.18M

-Accumulated depreciation

----

-8.10%-93.24M

----

-4.75%-86.26M

----

Investment properties

-13.98%40.06M

-0.59%40.21M

34.77%46.22M

37.54%46.4M

39.09%46.57M

20.67%40.45M

2.58%34.29M

-0.12%33.74M

Total investment

3,159.50%10.46M

3,224.05%10.66M

-22.57%326K

-21.98%323K

-24.82%321K

-25.60%320.65K

-7.47%421K

-8.00%414K

-Long-term equity investment

-14.02%276K

-11.91%282.45K

-22.57%326K

-21.98%323K

-24.82%321K

-25.60%320.65K

-7.47%421K

-8.00%414K

-Other investment

--10.19M

--10.38M

----

Long-term accounts receivable and other receivables

-29.50%3.03M

-22.69%3.21M

46.39%3.55M

93.03%4.29M

88.06%4.3M

-18.69%4.15M

9.00%2.42M

-1.55%2.22M

Goodwill and other intangible assets

----

--0

----

--0

----

Deferred tax assets-non current

-33.73%169K

-27.00%191.6K

-50.29%253K

-49.08%250K

-51.15%255K

-48.97%262.47K

-2.68%509K

-5.39%491K

Total non current assets

-1.61%146.73M

-0.87%148.24M

-2.32%144.58M

-0.53%147.26M

1.48%149.13M

2.49%149.54M

5.61%148.01M

26.03%148.04M

Total assets

1.91%452.34M

2.24%456.44M

2.22%444.16M

4.64%448.38M

4.97%443.86M

4.44%446.45M

3.89%434.49M

7.57%428.49M

Liabilities

Current liabilities

Financial liabilities

4.05%3.08M

-26.66%2.49M

-22.80%1.24M

-5.25%2.24M

4.63%2.96M

109.91%3.4M

-29.88%1.61M

67.04%2.36M

-Current debt and capital lease obligation

4.05%3.08M

-26.66%2.49M

-22.80%1.24M

-5.25%2.24M

4.63%2.96M

109.91%3.4M

-29.88%1.61M

67.04%2.36M

-Including:Current debt

97.67%2.97M

88.94%2.12M

-3.56%759K

-3.39%1.14M

23.72%1.5M

25.15%1.12M

-27.60%787K

245.32%1.18M

-Including:Current capital Lease obligation

-92.26%113K

-83.82%368.08K

-41.19%484K

-7.11%1.1M

-9.71%1.46M

215.55%2.27M

-31.93%823K

10.17%1.18M

Payables

11.18%30.05M

-20.57%16.1M

-9.20%22.11M

7.60%29.54M

18.95%27.02M

-11.84%20.27M

-8.15%24.35M

-10.02%27.45M

-accounts payable

2.52%11.19M

-23.28%12.96M

-49.35%7.05M

-26.19%10.76M

8.99%10.92M

-11.68%16.9M

-8.93%13.92M

-23.09%14.58M

-Total tax payable

-39.24%144K

-19.19%1.16M

-4.57%334K

5.57%341K

10.75%237K

25.88%1.44M

297.73%350K

3,130.00%323K

-Other payable

17.90%18.71M

2.15%1.97M

46.05%14.73M

46.89%18.44M

27.09%15.87M

-28.90%1.93M

-9.49%10.08M

8.71%12.56M

Accrued and deferred income

----

22.16%14.68M

----

24.79%12.02M

----

Current liabilities

10.48%33.13M

-6.76%33.28M

-10.04%23.35M

6.58%31.78M

17.37%29.99M

4.21%35.69M

-9.88%25.96M

-6.60%29.82M

Non current liabilities

Non current financial liabilities

-29.91%9.68M

-29.72%10.68M

-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

-Long term debt and capital lease obligation

-29.91%9.68M

-29.72%10.68M

-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

-Including:Long term debt

-28.48%9.68M

-28.05%10.58M

-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

-Including:Long term capital lease obligation

--0

-79.99%97.81K

-89.85%172K

-89.46%172K

-83.53%277K

-19.81%488.92K

244.31%1.69M

673.46%1.63M

Long term accounts payable and other payables

6.48%772K

6.14%758.39K

----

5.84%725K

5.90%714.52K

--705K

--695K

Non current deferred liabilities

-33.29%2.06M

-30.28%2.06M

12.15%3.19M

6.77%2.97M

10.87%3.09M

6.39%2.95M

4.02%2.85M

14.60%2.78M

Total non current liabilities

-29.01%12.51M

-28.45%13.49M

-24.90%15.99M

8.44%16.77M

2.90%17.62M

20.42%18.86M

43.39%21.3M

350.10%15.46M

Total liabilities

-4.14%45.64M

-14.26%46.77M

-16.74%39.34M

7.22%48.55M

11.56%47.61M

9.30%54.55M

8.24%47.25M

28.05%45.28M

Shareholders'equity

Share capital

0.81%74.55M

0.57%74.36M

0.48%74.29M

0.54%74.26M

0.12%73.95M

0.28%73.94M

0.38%73.94M

0.45%73.87M

-common stock

0.81%74.55M

0.57%74.36M

0.48%74.29M

0.54%74.26M

0.12%73.95M

0.28%73.94M

0.38%73.94M

0.45%73.87M

Additional paid-in capital

--0

----

Retained earnings

3.10%299.95M

5.22%301.39M

5.09%294.44M

4.91%290.39M

6.04%290.92M

5.78%286.45M

5.32%280.17M

6.20%276.79M

Less: Treasury stock

-25.00%11.68M

0.00%15.57M

Other reserves

-5.36%16.16M

-0.12%17.19M

-5.22%17.47M

-5.07%16.95M

-12.34%17.08M

-11.31%17.21M

-8.99%18.44M

-10.69%17.86M

Other equity interest

-41.67%231K

-29.12%281.24K

-7.00%372K

-8.45%379K

-5.04%396K

-12.57%396.81K

-15.79%400K

-18.66%414K

Total stockholders'equity

3.39%379.22M

5.28%381.55M

4.90%374.9M

4.80%370.31M

4.03%366.77M

3.90%362.42M

3.64%357.37M

4.20%353.35M

Noncontrolling interests

-6.74%27.49M

-4.60%28.13M

0.16%29.91M

-1.12%29.52M

6.79%29.48M

2.60%29.48M

0.43%29.87M

25.01%29.86M

Total equity

2.64%406.7M

4.53%409.67M

4.54%404.81M

4.34%399.83M

4.23%396.25M

3.80%391.9M

3.38%387.24M

5.57%383.21M

Accounting Standards

NonUS-GAAP

	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	13.00%131.52M	12.54%129.39M	12.54%129.39M	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
-Cash and cash equivalents	-34.97%22.45M	-29.37%27.2M	-29.37%27.2M	-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
-Including:Cash	-34.97%22.45M	-28.74%27.2M	-28.74%27.2M	-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
-Including:Cash equivalents	----	--0	--0	----	----	----	2.32%336.9K	2.32%336.9K	----	----
-Short term investments	33.23%109.07M	33.64%102.19M	33.64%102.19M	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
Receivables	-7.01%73.16M	-8.14%65.59M	-8.14%65.59M	-0.63%77.44M	-6.25%81.42M	-5.73%78.68M	-4.75%71.41M	-4.75%71.41M	-9.75%77.93M	7.06%86.84M
-Accounts receivable	-11.31%61.5M	-7.98%64.31M	-7.98%64.31M	3.71%68.6M	-3.88%74.81M	-0.37%69.34M	0.81%69.88M	0.81%69.88M	-6.75%66.15M	6.74%77.83M
-Gross accounts receivable	----	-7.33%68.25M	-7.33%68.25M	----	----	-0.37%69.34M	1.44%73.64M	1.44%73.64M	-6.75%66.15M	6.74%77.83M
-Bad debt provision	----	-4.66%-3.94M	-4.66%-3.94M	----	----	----	-14.59%-3.76M	-14.59%-3.76M	----	----
-Other receivables	24.88%11.67M	-15.85%1.29M	-15.85%1.29M	-25.00%8.84M	-26.70%6.61M	-32.62%9.34M	-72.96%1.53M	-72.96%1.53M	-23.53%11.79M	9.88%9.01M
Inventory	5.02%98.18M	4.33%100.85M	4.33%100.85M	-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
Prepaid assets	----	69.85%8.34M	69.85%8.34M	----	----	----	10.61%4.91M	10.61%4.91M	----	----
Restricted cash	----	2.30%17.94K	2.30%17.94K	----	----	----	1.81%17.54K	1.81%17.54K	----	----
Tax assets-Current	-55.45%2.75M	-54.99%4.02M	-54.99%4.02M	-54.57%3.7M	-50.63%4.3M	-27.85%6.18M	-12.56%8.93M	-12.56%8.93M	-1.59%8.15M	-12.44%8.72M
Total current assets	3.69%305.61M	3.81%308.21M	3.81%308.21M	4.57%299.58M	7.37%301.12M	6.83%294.73M	5.46%296.91M	5.46%296.91M	3.02%286.48M	-0.15%280.45M
Non current assets
Net PPE	-4.79%93M	-9.96%93.97M	-9.96%93.97M	-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
-Gross PP&E	-4.79%93M	-1.79%187.21M	-1.79%187.21M	-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
-Accumulated depreciation	----	-8.10%-93.24M	-8.10%-93.24M	----	----	----	-4.75%-86.26M	-4.75%-86.26M	----	----
Investment properties	-13.98%40.06M	-0.59%40.21M	-0.59%40.21M	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
Total investment	3,159.50%10.46M	3,224.05%10.66M	3,224.05%10.66M	-22.57%326K	-21.98%323K	-24.82%321K	-25.60%320.65K	-25.60%320.65K	-7.47%421K	-8.00%414K
-Long-term equity investment	-14.02%276K	-11.91%282.45K	-11.91%282.45K	-22.57%326K	-21.98%323K	-24.82%321K	-25.60%320.65K	-25.60%320.65K	-7.47%421K	-8.00%414K
-Other investment	--10.19M	--10.38M	--10.38M	----	----	----	----	----	----	----
Long-term accounts receivable and other receivables	-29.50%3.03M	-22.69%3.21M	-22.69%3.21M	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
Goodwill and other intangible assets	----	--0	--0	----	----	----	--0	--0	----	----
Deferred tax assets-non current	-33.73%169K	-27.00%191.6K	-27.00%191.6K	-50.29%253K	-49.08%250K	-51.15%255K	-48.97%262.47K	-48.97%262.47K	-2.68%509K	-5.39%491K
Total non current assets	-1.61%146.73M	-0.87%148.24M	-0.87%148.24M	-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
Total assets	1.91%452.34M	2.24%456.44M	2.24%456.44M	2.22%444.16M	4.64%448.38M	4.97%443.86M	4.44%446.45M	4.44%446.45M	3.89%434.49M	7.57%428.49M
Liabilities
Current liabilities
Financial liabilities	4.05%3.08M	-26.66%2.49M	-26.66%2.49M	-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
-Current debt and capital lease obligation	4.05%3.08M	-26.66%2.49M	-26.66%2.49M	-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
-Including:Current debt	97.67%2.97M	88.94%2.12M	88.94%2.12M	-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
-Including:Current capital Lease obligation	-92.26%113K	-83.82%368.08K	-83.82%368.08K	-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
Payables	11.18%30.05M	-20.57%16.1M	-20.57%16.1M	-9.20%22.11M	7.60%29.54M	18.95%27.02M	-11.84%20.27M	-11.84%20.27M	-8.15%24.35M	-10.02%27.45M
-accounts payable	2.52%11.19M	-23.28%12.96M	-23.28%12.96M	-49.35%7.05M	-26.19%10.76M	8.99%10.92M	-11.68%16.9M	-11.68%16.9M	-8.93%13.92M	-23.09%14.58M
-Total tax payable	-39.24%144K	-19.19%1.16M	-19.19%1.16M	-4.57%334K	5.57%341K	10.75%237K	25.88%1.44M	25.88%1.44M	297.73%350K	3,130.00%323K
-Other payable	17.90%18.71M	2.15%1.97M	2.15%1.97M	46.05%14.73M	46.89%18.44M	27.09%15.87M	-28.90%1.93M	-28.90%1.93M	-9.49%10.08M	8.71%12.56M
Accrued and deferred income	----	22.16%14.68M	22.16%14.68M	----	----	----	24.79%12.02M	24.79%12.02M	----	----
Current liabilities	10.48%33.13M	-6.76%33.28M	-6.76%33.28M	-10.04%23.35M	6.58%31.78M	17.37%29.99M	4.21%35.69M	4.21%35.69M	-9.88%25.96M	-6.60%29.82M
Non current liabilities
Non current financial liabilities	-29.91%9.68M	-29.72%10.68M	-29.72%10.68M	-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
-Long term debt and capital lease obligation	-29.91%9.68M	-29.72%10.68M	-29.72%10.68M	-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
-Including:Long term debt	-28.48%9.68M	-28.05%10.58M	-28.05%10.58M	-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
-Including:Long term capital lease obligation	--0	-79.99%97.81K	-79.99%97.81K	-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
Long term accounts payable and other payables	6.48%772K	6.14%758.39K	6.14%758.39K	----	----	5.84%725K	5.90%714.52K	5.90%714.52K	--705K	--695K
Non current deferred liabilities	-33.29%2.06M	-30.28%2.06M	-30.28%2.06M	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
Total non current liabilities	-29.01%12.51M	-28.45%13.49M	-28.45%13.49M	-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
Total liabilities	-4.14%45.64M	-14.26%46.77M	-14.26%46.77M	-16.74%39.34M	7.22%48.55M	11.56%47.61M	9.30%54.55M	9.30%54.55M	8.24%47.25M	28.05%45.28M
Shareholders'equity
Share capital	0.81%74.55M	0.57%74.36M	0.57%74.36M	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
-common stock	0.81%74.55M	0.57%74.36M	0.57%74.36M	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
Additional paid-in capital	--0	----	----	----	----	----	----	----	----	----
Retained earnings	3.10%299.95M	5.22%301.39M	5.22%301.39M	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
Less: Treasury stock	-25.00%11.68M	-25.00%11.68M	-25.00%11.68M	-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
Other reserves	-5.36%16.16M	-0.12%17.19M	-0.12%17.19M	-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
Other equity interest	-41.67%231K	-29.12%281.24K	-29.12%281.24K	-7.00%372K	-8.45%379K	-5.04%396K	-12.57%396.81K	-12.57%396.81K	-15.79%400K	-18.66%414K
Total stockholders'equity	3.39%379.22M	5.28%381.55M	5.28%381.55M	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
Noncontrolling interests	-6.74%27.49M	-4.60%28.13M	-4.60%28.13M	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
Total equity	2.64%406.7M	4.53%409.67M	4.53%409.67M	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
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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