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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

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating cash flow (Indirect Method)
Cash from operating activities
54.97%9.33M
-49.87%24.26M
-70.65%4.25M
-80.04%2.41M
-39.12%11.57M
114.78%6.02M
1,233.03%48.39M
67.42%14.49M
186.43%12.08M
100.45%19.01M
Net profit before non-cash adjustment
-56.37%2.62M
3.71%28.37M
-4.02%8.7M
14.18%4.98M
-5.45%8.69M
26.59%6M
-0.80%27.36M
31.94%9.07M
-40.72%4.37M
-18.67%9.19M
Total adjustment of non-cash items
-40.17%1.81M
-89.41%707.18K
-343.81%-9.06M
-8.05%2.42M
73.66%4.33M
-15.96%3.02M
9.80%6.68M
-376.42%-2.04M
30.06%2.64M
57.35%2.49M
-Depreciation and amortization
----
7.08%10.74M
----
----
----
----
11.93%10.03M
----
----
----
-Reversal of impairment losses recognized in profit and loss
----
-0.54%1.67M
----
----
----
----
237.49%1.68M
----
----
----
-Share of associates
----
-58.06%42K
----
----
----
----
366.92%100.16K
----
----
----
-Disposal profit
----
-278.10%-14.04M
----
----
----
----
-4,467.13%-3.71M
----
----
----
-Net exchange gains and losses
----
180.88%1.71M
----
----
----
----
-138.12%-2.11M
----
----
----
-Other non-cash items
-40.17%1.81M
-16.07%575.84K
-14.47%-9.2M
-8.05%2.42M
73.66%4.33M
-15.96%3.02M
128.19%686.06K
-3.31%-8.03M
30.06%2.64M
57.35%2.49M
Changes in working capital
263.29%4.9M
-133.61%-4.82M
-38.21%4.62M
-198.33%-5M
-119.67%-1.44M
45.71%-3M
147.79%14.35M
613.25%7.47M
121.74%5.08M
315.87%7.33M
-Change in receivables
412.32%2.43M
-49.79%2.36M
405.24%1.24M
-46.48%4.98M
19.56%-3.08M
-115.19%-779K
200.07%4.7M
-113.32%-406.89K
1,136.57%9.3M
77.92%-3.83M
-Change in inventory
-16.22%2.67M
-166.73%-5.52M
-531.86%-6.38M
-554.11%-2.31M
-100.40%-23K
-17.50%3.19M
147.35%8.28M
86.74%-1.01M
97.41%-353K
-13.74%5.78M
-Change in payables
96.28%-201K
-221.30%-1.66M
9.74%9.75M
-98.32%-7.66M
-69.18%1.66M
40.10%-5.41M
117.46%1.37M
58.56%8.89M
56.29%-3.86M
-25.63%5.38M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
0
Interest paid (cash flow from operating activities)
95.60%-12K
-9.71%-43.87K
12.44%724.13K
-10.62%-250K
-5.60%-245K
-20.80%-273K
-62.38%-39.99K
273.61%644.01K
-296.49%-226K
-256.92%-232K
Interest received (cash flow from operating activities)
-88.79%26K
113.13%258.15K
22.75%-315.85K
227.27%180K
-65.01%162K
1,833.33%232K
-93.66%121.13K
-176.69%-408.87K
-5.17%55K
-24.72%463K
Tax refund paid
-112.86%-960K
48.50%-2.22M
-220.45%-1.62M
95.63%-28K
93.21%-128K
64.96%-451K
15.23%-4.32M
51.73%-504.65K
-18.05%-641K
-34.14%-1.89M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
51.65%8.38M
-49.61%22.25M
-78.60%3.04M
-79.47%2.31M
-34.53%11.36M
324.75%5.53M
10,362.48%44.15M
71.02%14.22M
177.61%11.27M
101.16%17.36M
Investing cash flow
Net PPE purchase and sale
25.65%-1.28M
59.35%-5.65M
59.82%-1.96M
33.33%-622K
65.56%-1.34M
58.83%-1.73M
41.28%-13.9M
-2.23%-4.88M
93.17%-933K
-4.48%-3.9M
Net business purchase and sale
----
--0
----
----
----
----
136.03%2.16M
----
----
----
Net investment property transactions
----
--13.35M
4,138.59%13.35M
--0
----
----
--0
304.88%315K
--0
78.57%-315K
Net investment product transactions
---6.5M
-122.86%-30.42M
----
----
----
--0
---13.65M
----
----
----
Net changes in other investments
----
-29.90%-404
----
----
----
----
---311
----
----
----
Investing cash flow
-350.72%-7.78M
10.53%-22.72M
-18.53%-19.03M
33.33%-622K
68.14%-1.34M
58.83%-1.73M
20.56%-25.39M
-226.03%-16.05M
95.08%-933K
24.79%-4.21M
Financing cash flow
Net issuance payments of debt
74.23%-360K
-193.89%-3.12M
-96.90%-65.35K
-126.59%-1.41M
84.52%-254K
-376.79%-1.4M
-65.85%3.33M
85.09%-33.19K
-47.34%5.3M
---1.64M
Net common stock issuance
2,150.00%135K
102.58%305.42K
4,900.48%238.42K
-71.43%16K
2,150.00%45K
-93.18%6K
170.40%150.77K
-91.60%4.77K
-37.08%56K
101.79%2K
Increase or decrease of lease financing
86.32%-52K
7.31%-2.32M
35.66%-757.45K
-83.46%-721K
8.76%-458K
11.01%-380K
-66.07%-2.5M
-29.09%-1.18M
-20.92%-393K
-1,773.33%-502K
Cash dividends paid
---3.54M
22.15%-3.21M
287.13%189
--0
----
----
-0.14%-4.13M
47.12%-101
--0
----
Cash dividends for minorities
----
-0.64%-1.3M
-0.64%-1.3M
--0
----
----
50.73%-1.29M
48.77%-1.29M
--0
----
Interest paid (cash flow from financing activities)
---172K
-4.17%-799.17K
----
----
----
--0
-368.08%-767.2K
----
----
----
Financing cash flow
-125.18%-3.99M
-100.67%-10.45M
6.52%-2.97M
-137.35%-1.82M
38.10%-3.88M
-180.22%-1.77M
-474.29%-5.21M
15.42%-3.18M
-50.35%4.88M
-45.67%-6.27M
Net cash flow
Beginning cash position
-17.84%27.2M
47.71%38.51M
18.30%123.37M
37.48%122.64M
-57.73%34.51M
-61.43%33.11M
-77.48%26.07M
22.26%104.29M
-18.38%89.21M
-26.55%81.64M
Current changes in cash
-267.26%-3.39M
-180.60%-10.92M
-278.19%-18.96M
-100.85%-130K
-10.69%6.14M
157.52%2.03M
144.93%13.55M
-1,256.77%-5.01M
164.24%15.21M
639.29%6.88M
Effect of exchange rate changes
-119.84%-1.37M
64.96%-388.79K
24.98%-746.79K
752.67%855K
-81.37%128K
6.72%-625K
-558.67%-1.11M
-209.05%-995.51K
59.32%-131K
216.44%687K
End cash Position
-34.99%22.44M
-29.37%27.2M
-29.37%27.2M
18.30%123.37M
37.48%122.64M
-57.73%34.51M
-55.14%38.51M
-55.14%38.51M
22.26%104.29M
-18.38%89.21M
Free cash flow
86.62%6.98M
-46.46%16.11M
-91.97%738.13K
-84.34%1.62M
-25.58%10.02M
229.16%3.74M
227.84%30.09M
180.69%9.19M
136.67%10.34M
174.79%13.46M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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
Operating cash flow (Indirect Method)
Cash from operating activities 54.97%9.33M-49.87%24.26M-70.65%4.25M-80.04%2.41M-39.12%11.57M114.78%6.02M1,233.03%48.39M67.42%14.49M186.43%12.08M100.45%19.01M
Net profit before non-cash adjustment -56.37%2.62M3.71%28.37M-4.02%8.7M14.18%4.98M-5.45%8.69M26.59%6M-0.80%27.36M31.94%9.07M-40.72%4.37M-18.67%9.19M
Total adjustment of non-cash items -40.17%1.81M-89.41%707.18K-343.81%-9.06M-8.05%2.42M73.66%4.33M-15.96%3.02M9.80%6.68M-376.42%-2.04M30.06%2.64M57.35%2.49M
-Depreciation and amortization ----7.08%10.74M----------------11.93%10.03M------------
-Reversal of impairment losses recognized in profit and loss -----0.54%1.67M----------------237.49%1.68M------------
-Share of associates -----58.06%42K----------------366.92%100.16K------------
-Disposal profit -----278.10%-14.04M-----------------4,467.13%-3.71M------------
-Net exchange gains and losses ----180.88%1.71M-----------------138.12%-2.11M------------
-Other non-cash items -40.17%1.81M-16.07%575.84K-14.47%-9.2M-8.05%2.42M73.66%4.33M-15.96%3.02M128.19%686.06K-3.31%-8.03M30.06%2.64M57.35%2.49M
Changes in working capital 263.29%4.9M-133.61%-4.82M-38.21%4.62M-198.33%-5M-119.67%-1.44M45.71%-3M147.79%14.35M613.25%7.47M121.74%5.08M315.87%7.33M
-Change in receivables 412.32%2.43M-49.79%2.36M405.24%1.24M-46.48%4.98M19.56%-3.08M-115.19%-779K200.07%4.7M-113.32%-406.89K1,136.57%9.3M77.92%-3.83M
-Change in inventory -16.22%2.67M-166.73%-5.52M-531.86%-6.38M-554.11%-2.31M-100.40%-23K-17.50%3.19M147.35%8.28M86.74%-1.01M97.41%-353K-13.74%5.78M
-Change in payables 96.28%-201K-221.30%-1.66M9.74%9.75M-98.32%-7.66M-69.18%1.66M40.10%-5.41M117.46%1.37M58.56%8.89M56.29%-3.86M-25.63%5.38M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 00
Interest paid (cash flow from operating activities) 95.60%-12K-9.71%-43.87K12.44%724.13K-10.62%-250K-5.60%-245K-20.80%-273K-62.38%-39.99K273.61%644.01K-296.49%-226K-256.92%-232K
Interest received (cash flow from operating activities) -88.79%26K113.13%258.15K22.75%-315.85K227.27%180K-65.01%162K1,833.33%232K-93.66%121.13K-176.69%-408.87K-5.17%55K-24.72%463K
Tax refund paid -112.86%-960K48.50%-2.22M-220.45%-1.62M95.63%-28K93.21%-128K64.96%-451K15.23%-4.32M51.73%-504.65K-18.05%-641K-34.14%-1.89M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 51.65%8.38M-49.61%22.25M-78.60%3.04M-79.47%2.31M-34.53%11.36M324.75%5.53M10,362.48%44.15M71.02%14.22M177.61%11.27M101.16%17.36M
Investing cash flow
Net PPE purchase and sale 25.65%-1.28M59.35%-5.65M59.82%-1.96M33.33%-622K65.56%-1.34M58.83%-1.73M41.28%-13.9M-2.23%-4.88M93.17%-933K-4.48%-3.9M
Net business purchase and sale ------0----------------136.03%2.16M------------
Net investment property transactions ------13.35M4,138.59%13.35M--0----------0304.88%315K--078.57%-315K
Net investment product transactions ---6.5M-122.86%-30.42M--------------0---13.65M------------
Net changes in other investments -----29.90%-404-------------------311------------
Investing cash flow -350.72%-7.78M10.53%-22.72M-18.53%-19.03M33.33%-622K68.14%-1.34M58.83%-1.73M20.56%-25.39M-226.03%-16.05M95.08%-933K24.79%-4.21M
Financing cash flow
Net issuance payments of debt 74.23%-360K-193.89%-3.12M-96.90%-65.35K-126.59%-1.41M84.52%-254K-376.79%-1.4M-65.85%3.33M85.09%-33.19K-47.34%5.3M---1.64M
Net common stock issuance 2,150.00%135K102.58%305.42K4,900.48%238.42K-71.43%16K2,150.00%45K-93.18%6K170.40%150.77K-91.60%4.77K-37.08%56K101.79%2K
Increase or decrease of lease financing 86.32%-52K7.31%-2.32M35.66%-757.45K-83.46%-721K8.76%-458K11.01%-380K-66.07%-2.5M-29.09%-1.18M-20.92%-393K-1,773.33%-502K
Cash dividends paid ---3.54M22.15%-3.21M287.13%189--0---------0.14%-4.13M47.12%-101--0----
Cash dividends for minorities -----0.64%-1.3M-0.64%-1.3M--0--------50.73%-1.29M48.77%-1.29M--0----
Interest paid (cash flow from financing activities) ---172K-4.17%-799.17K--------------0-368.08%-767.2K------------
Financing cash flow -125.18%-3.99M-100.67%-10.45M6.52%-2.97M-137.35%-1.82M38.10%-3.88M-180.22%-1.77M-474.29%-5.21M15.42%-3.18M-50.35%4.88M-45.67%-6.27M
Net cash flow
Beginning cash position -17.84%27.2M47.71%38.51M18.30%123.37M37.48%122.64M-57.73%34.51M-61.43%33.11M-77.48%26.07M22.26%104.29M-18.38%89.21M-26.55%81.64M
Current changes in cash -267.26%-3.39M-180.60%-10.92M-278.19%-18.96M-100.85%-130K-10.69%6.14M157.52%2.03M144.93%13.55M-1,256.77%-5.01M164.24%15.21M639.29%6.88M
Effect of exchange rate changes -119.84%-1.37M64.96%-388.79K24.98%-746.79K752.67%855K-81.37%128K6.72%-625K-558.67%-1.11M-209.05%-995.51K59.32%-131K216.44%687K
End cash Position -34.99%22.44M-29.37%27.2M-29.37%27.2M18.30%123.37M37.48%122.64M-57.73%34.51M-55.14%38.51M-55.14%38.51M22.26%104.29M-18.38%89.21M
Free cash flow 86.62%6.98M-46.46%16.11M-91.97%738.13K-84.34%1.62M-25.58%10.02M229.16%3.74M227.84%30.09M180.69%9.19M136.67%10.34M174.79%13.46M
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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