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7207 SUCCESS

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  • 0.775
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15min DelayTrading Nov 8 11:04 CST
182.86MMarket Cap8.24P/E (TTM)

SUCCESS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
625.70%2.8M
Net profit before non-cash adjustment
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
131.20%4.74M
Total adjustment of non-cash items
-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
107.39%3.59M
-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
-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
107.39%3.59M
Changes in working capital
-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
-28.16%-5.53M
-Change in receivables
-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
-103.46%-362K
-Change in inventory
-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
231.75%3.86M
-Change in payables
-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
23.79%-9.03M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
0
Interest paid (cash flow from operating activities)
-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
-201.33%-226K
Interest received (cash flow from operating activities)
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
-98.30%12K
Tax refund paid
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
38.71%-1.29M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-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
164.95%1.3M
Investing cash flow
Net PPE purchase and sale
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
-177.63%-4.2M
Net business purchase and sale
--0
----
----
----
----
136.03%2.16M
----
----
----
----
Net investment property transactions
--13.35M
4,138.59%13.35M
--0
--0
--0
--0
304.88%315K
--0
78.57%-315K
--0
Net investment product transactions
-122.86%-30.42M
----
----
----
----
---13.65M
----
----
----
----
Net changes in other investments
-29.90%-404
----
----
----
----
---311
----
----
----
----
Investing cash flow
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
-70.25%-4.2M
Financing cash flow
Net issuance payments of debt
-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
-232.95%-293K
Net common stock issuance
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
300.00%88K
Increase or decrease of lease financing
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
-43.29%-427K
Cash dividends paid
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)
-4.17%-799.17K
----
----
----
----
-368.08%-767.2K
----
----
----
----
Financing cash flow
-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
-73.63%-632K
Net cash flow
Beginning cash position
47.71%38.51M
18.30%123.37M
37.48%122.64M
42.54%116.38M
33.94%114.97M
-77.48%26.07M
22.26%104.29M
-18.38%89.21M
-26.55%81.64M
-25.84%85.84M
Current changes in cash
-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
27.01%-3.53M
Effect of exchange rate changes
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
-378.01%-670K
End cash Position
-29.37%27.2M
-29.37%27.2M
18.30%123.37M
37.48%122.64M
42.54%116.38M
-55.14%38.51M
-55.14%38.51M
22.26%104.29M
-18.38%89.21M
-26.55%81.64M
Free cash flow
-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
17.88%-2.89M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -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%19.01M625.70%2.8M
Net profit before non-cash adjustment 3.71%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%9.19M131.20%4.74M
Total adjustment of non-cash items -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%2.49M107.39%3.59M
-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 -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%2.49M107.39%3.59M
Changes in working capital -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-28.16%-5.53M
-Change in receivables -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-103.46%-362K
-Change in inventory -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%5.78M231.75%3.86M
-Change in payables -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%5.38M23.79%-9.03M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 00
Interest paid (cash flow from operating activities) -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-201.33%-226K
Interest received (cash flow from operating activities) 113.13%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-98.30%12K
Tax refund paid 48.50%-2.22M-220.45%-1.62M95.63%-28K93.21%-128K64.96%-451K15.23%-4.32M51.73%-504.65K-18.05%-641K-34.14%-1.89M38.71%-1.29M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -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%17.36M164.95%1.3M
Investing cash flow
Net PPE purchase and sale 59.35%-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-177.63%-4.2M
Net business purchase and sale --0----------------136.03%2.16M----------------
Net investment property transactions --13.35M4,138.59%13.35M--0--0--0--0304.88%315K--078.57%-315K--0
Net investment product transactions -122.86%-30.42M-------------------13.65M----------------
Net changes in other investments -29.90%-404-------------------311----------------
Investing cash flow 10.53%-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-70.25%-4.2M
Financing cash flow
Net issuance payments of debt -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-232.95%-293K
Net common stock issuance 102.58%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%2K300.00%88K
Increase or decrease of lease financing 7.31%-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-43.29%-427K
Cash dividends paid 22.15%-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) -4.17%-799.17K-----------------368.08%-767.2K----------------
Financing cash flow -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-73.63%-632K
Net cash flow
Beginning cash position 47.71%38.51M18.30%123.37M37.48%122.64M42.54%116.38M33.94%114.97M-77.48%26.07M22.26%104.29M-18.38%89.21M-26.55%81.64M-25.84%85.84M
Current changes in cash -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%6.88M27.01%-3.53M
Effect of exchange rate changes 64.96%-388.79K24.98%-746.79K752.67%855K-81.37%128K6.72%-625K-558.67%-1.11M-209.05%-995.51K59.32%-131K216.44%687K-378.01%-670K
End cash Position -29.37%27.2M-29.37%27.2M18.30%123.37M37.48%122.64M42.54%116.38M-55.14%38.51M-55.14%38.51M22.26%104.29M-18.38%89.21M-26.55%81.64M
Free cash flow -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%13.46M17.88%-2.89M
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

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