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MY Stock MarketDetailed Quotes
7207 SUCCESS
- 0.715
- +0.005+0.70%
15min DelayMarket Closed Dec 6 15:41 CST
168.70MMarket Cap8.51P/E (TTM)
0.715High0.710Low34.00KVolume0.710Open0.710Pre Close24.22KTurnover1.10952wk High0.03%Turnover Ratio235.94MShares0.65652wk Low0.084EPS TTM72.66MFloat Cap1.703Historical High7.61P/E (Static)101.63MShs Float0.092Historical Low0.094EPS LYR0.70%Amplitude0.01Dividend TTM0.44P/B100Lot Size1.96%Div YieldTTM
SUCCESS Key Stats
Quarterly+Annual
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 |
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.