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7412 SHH

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  • 1.300
  • 0.0000.00%
15min DelayNot Open Dec 3 16:43 CST
129.99MMarket Cap65.00P/E (TTM)

SHH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Assets
Current assets
Cash, cash equivalents and short term investments
-34.41%25.03M
-12.62%27.9M
-12.62%27.9M
12.91%33.01M
27.94%34.62M
32.35%38.17M
64.11%31.94M
64.11%31.94M
96.74%29.23M
89.58%27.06M
-Cash and cash equivalents
-34.11%25.03M
-12.13%27.9M
-12.13%27.9M
13.61%33.01M
28.79%34.62M
32.55%37.99M
64.70%31.76M
64.70%31.76M
95.54%29.05M
88.33%26.88M
-Including:Cash
----
-11.47%10.6M
-11.47%10.6M
----
----
----
-30.73%11.97M
-30.73%11.97M
----
----
-Including:Cash equivalents
----
-12.53%17.31M
-12.53%17.31M
----
----
----
889.29%19.79M
889.29%19.79M
----
----
-Short term investments
----
----
----
----
----
0.00%178K
0.00%178.14K
0.00%178.14K
--178K
--178K
Receivables
-10.22%7.01M
-29.16%2.97M
-29.16%2.97M
11.82%10.09M
35.62%13.55M
-31.57%7.81M
-70.42%4.19M
-70.42%4.19M
-6.44%9.02M
8.86%9.99M
-Accounts receivable
-10.22%7.01M
-31.75%2.82M
-31.75%2.82M
11.82%10.09M
35.62%13.55M
-31.57%7.81M
-70.76%4.13M
-70.76%4.13M
-6.44%9.02M
8.86%9.99M
-Gross accounts receivable
----
-27.28%3.5M
-27.28%3.5M
----
----
----
-65.97%4.81M
-65.97%4.81M
----
----
-Bad debt provision
----
0.00%-677.49K
0.00%-677.49K
----
----
----
---677.49K
---677.49K
----
----
-Other receivables
----
150.56%149.37K
150.56%149.37K
----
----
----
57.81%59.61K
57.81%59.61K
----
----
Inventory
66.73%19.84M
51.47%22.23M
51.47%22.23M
-40.96%16.63M
-58.33%12.54M
-59.62%11.9M
-55.51%14.68M
-55.51%14.68M
-29.04%28.16M
-28.07%30.1M
Prepaid assets
----
-67.28%1.41M
-67.28%1.41M
----
----
----
197.65%4.32M
197.65%4.32M
----
----
Tax assets-Current
--370K
----
----
----
----
----
----
----
-83.23%85K
--0
Total current assets
-9.71%52.25M
-1.10%54.52M
-1.10%54.52M
-10.19%59.72M
-9.59%60.72M
-16.99%57.87M
-20.02%55.13M
-20.02%55.13M
2.79%66.49M
1.31%67.16M
Non current assets
Net PPE
3.33%32.77M
3.32%33.31M
3.32%33.31M
-5.68%30.92M
-5.34%31.57M
-5.22%31.71M
-5.02%32.24M
-5.02%32.24M
-4.86%32.79M
-4.87%33.35M
-Gross PP&E
3.33%32.77M
2.18%107.43M
2.18%107.43M
-5.68%30.92M
-5.34%31.57M
-5.22%31.71M
0.11%105.13M
0.11%105.13M
-4.86%32.79M
-4.87%33.35M
-Accumulated depreciation
----
-1.68%-74.12M
-1.68%-74.12M
----
----
----
-2.57%-72.9M
-2.57%-72.9M
----
----
Investment properties
0.00%11.26M
0.00%11.26M
0.00%11.26M
--11.26M
--11.26M
--11.26M
--11.26M
--11.26M
----
----
Total investment
0.54%554K
0.51%554.23K
0.51%554.23K
20.04%551K
20.04%551K
20.04%551K
20.17%551.42K
20.17%551.42K
-9.11%459K
-9.11%459K
-Long-term equity investment
0.54%554K
0.51%554.23K
0.51%554.23K
20.04%551K
20.04%551K
20.04%551K
20.17%551.42K
20.17%551.42K
-9.11%459K
-9.11%459K
Total non current assets
2.43%44.58M
2.43%45.13M
2.43%45.13M
28.56%42.74M
28.31%43.38M
28.33%43.52M
28.05%44.05M
28.05%44.05M
-4.92%33.24M
-4.93%33.81M
Total assets
-4.50%96.84M
0.47%99.65M
0.47%99.65M
2.72%102.45M
3.11%104.1M
-2.16%101.4M
-4.01%99.18M
-4.01%99.18M
0.08%99.74M
-0.87%100.97M
Liabilities
Current liabilities
Financial liabilities
-16.00%4.21M
-12.11%5.05M
-12.11%5.05M
-0.39%5.95M
-20.78%4.89M
-25.85%5.01M
-21.05%5.75M
-21.05%5.75M
-22.35%5.97M
-13.75%6.17M
-Current debt and capital lease obligation
-16.00%4.21M
-12.11%5.05M
-12.11%5.05M
-0.39%5.95M
-20.78%4.89M
-25.85%5.01M
-21.05%5.75M
-21.05%5.75M
-22.35%5.97M
-13.75%6.17M
-Including:Current debt
-16.09%4.19M
-12.17%5.03M
-12.17%5.03M
-0.40%5.93M
-20.76%4.87M
-25.64%4.99M
-20.60%5.73M
-20.60%5.73M
-21.74%5.95M
-12.93%6.15M
-Including:Current capital Lease obligation
5.00%21K
4.23%21.01K
4.23%21.01K
5.00%21K
-25.93%20K
-56.52%20K
-69.61%20.16K
-69.61%20.16K
-76.74%20K
-72.45%27K
Payables
-17.72%9.59M
-0.39%8.04M
-0.39%8.04M
-7.11%10.01M
15.56%13.38M
-13.14%11.65M
-46.57%8.07M
-46.57%8.07M
-25.45%10.78M
-37.13%11.58M
-accounts payable
-13.50%9.56M
23.87%7.14M
23.87%7.14M
-10.17%9.65M
7.44%12.29M
-16.20%11.05M
-40.38%5.76M
-40.38%5.76M
-25.60%10.74M
-37.79%11.44M
-Total tax payable
-95.97%24K
-56.00%117.95K
-56.00%117.95K
908.33%363K
669.72%1.09M
169.68%596K
973.31%268.09K
973.31%268.09K
71.43%36K
358.06%142K
-Other payable
----
-61.76%778.5K
-61.76%778.5K
----
----
----
-62.34%2.04M
-62.34%2.04M
----
----
Accrued and deferred income
----
7.47%2.06M
7.47%2.06M
----
----
----
--1.91M
--1.91M
----
----
Current liabilities
-17.20%13.79M
-3.71%15.14M
-3.71%15.14M
-4.71%15.96M
2.92%18.27M
-17.40%16.66M
-29.72%15.73M
-29.72%15.73M
-24.38%16.75M
-30.58%17.75M
Non current liabilities
Non current financial liabilities
-98.49%57K
-98.46%62.49K
-98.46%62.49K
-27.27%3.15M
-24.99%3.46M
-23.26%3.77M
-21.74%4.07M
-21.74%4.07M
-19.05%4.33M
-18.30%4.61M
-Long term debt and capital lease obligation
-98.49%57K
-98.46%62.49K
-98.46%62.49K
-27.27%3.15M
-24.99%3.46M
-23.26%3.77M
-21.74%4.07M
-21.74%4.07M
-19.05%4.33M
-18.30%4.61M
-Including:Long term debt
--0
--0
--0
-27.35%3.08M
-25.05%3.39M
-23.31%3.69M
-21.79%3.99M
-21.79%3.99M
-19.33%4.24M
-18.46%4.52M
-Including:Long term capital lease obligation
-26.92%57K
-25.17%62.49K
-25.17%62.49K
-23.60%68K
-22.34%73K
-21.21%78K
-19.45%83.5K
-19.45%83.5K
-3.26%89K
-9.62%94K
Non current deferred liabilities
2.03%1.71M
2.04%1.71M
2.04%1.71M
9.46%1.68M
9.46%1.68M
9.46%1.68M
9.45%1.68M
9.45%1.68M
4.22%1.53M
4.22%1.53M
Total non current liabilities
-67.52%1.77M
-69.13%1.77M
-69.13%1.77M
-17.67%4.83M
-16.40%5.14M
-15.48%5.44M
-14.64%5.75M
-14.64%5.75M
-14.03%5.86M
-13.65%6.15M
Total liabilities
-29.60%15.56M
-21.22%16.92M
-21.22%16.92M
-8.07%20.79M
-2.05%23.41M
-16.93%22.1M
-26.23%21.47M
-26.23%21.47M
-21.94%22.61M
-26.90%23.9M
Shareholders'equity
Share capital
0.00%50M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
-common stock
0.00%50M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
Retained earnings
5.97%31.28M
17.29%32.73M
17.29%32.73M
16.57%31.67M
14.18%30.93M
9.20%29.51M
15.35%27.91M
15.35%27.91M
31.59%27.17M
41.84%27.09M
Other reserves
----
----
----
----
----
----
----
----
--0
----
Total stockholders'equity
2.22%81.27M
6.19%82.73M
6.19%82.73M
5.83%81.66M
4.98%80.93M
3.23%79.51M
5.01%77.9M
5.01%77.9M
9.23%77.16M
11.56%77.09M
Noncontrolling interests
--0
--0
--0
--0
-1,205.56%-235K
-11,000.00%-218K
-1,025.01%-199.41K
-1,025.01%-199.41K
-192.86%-39K
-129.51%-18K
Total equity
2.50%81.27M
6.47%82.73M
6.47%82.73M
5.89%81.66M
4.70%80.69M
2.94%79.29M
4.71%77.7M
4.71%77.7M
9.11%77.12M
11.44%77.07M
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
Assets
Current assets
Cash, cash equivalents and short term investments -34.41%25.03M-12.62%27.9M-12.62%27.9M12.91%33.01M27.94%34.62M32.35%38.17M64.11%31.94M64.11%31.94M96.74%29.23M89.58%27.06M
-Cash and cash equivalents -34.11%25.03M-12.13%27.9M-12.13%27.9M13.61%33.01M28.79%34.62M32.55%37.99M64.70%31.76M64.70%31.76M95.54%29.05M88.33%26.88M
-Including:Cash -----11.47%10.6M-11.47%10.6M-------------30.73%11.97M-30.73%11.97M--------
-Including:Cash equivalents -----12.53%17.31M-12.53%17.31M------------889.29%19.79M889.29%19.79M--------
-Short term investments --------------------0.00%178K0.00%178.14K0.00%178.14K--178K--178K
Receivables -10.22%7.01M-29.16%2.97M-29.16%2.97M11.82%10.09M35.62%13.55M-31.57%7.81M-70.42%4.19M-70.42%4.19M-6.44%9.02M8.86%9.99M
-Accounts receivable -10.22%7.01M-31.75%2.82M-31.75%2.82M11.82%10.09M35.62%13.55M-31.57%7.81M-70.76%4.13M-70.76%4.13M-6.44%9.02M8.86%9.99M
-Gross accounts receivable -----27.28%3.5M-27.28%3.5M-------------65.97%4.81M-65.97%4.81M--------
-Bad debt provision ----0.00%-677.49K0.00%-677.49K---------------677.49K---677.49K--------
-Other receivables ----150.56%149.37K150.56%149.37K------------57.81%59.61K57.81%59.61K--------
Inventory 66.73%19.84M51.47%22.23M51.47%22.23M-40.96%16.63M-58.33%12.54M-59.62%11.9M-55.51%14.68M-55.51%14.68M-29.04%28.16M-28.07%30.1M
Prepaid assets -----67.28%1.41M-67.28%1.41M------------197.65%4.32M197.65%4.32M--------
Tax assets-Current --370K-----------------------------83.23%85K--0
Total current assets -9.71%52.25M-1.10%54.52M-1.10%54.52M-10.19%59.72M-9.59%60.72M-16.99%57.87M-20.02%55.13M-20.02%55.13M2.79%66.49M1.31%67.16M
Non current assets
Net PPE 3.33%32.77M3.32%33.31M3.32%33.31M-5.68%30.92M-5.34%31.57M-5.22%31.71M-5.02%32.24M-5.02%32.24M-4.86%32.79M-4.87%33.35M
-Gross PP&E 3.33%32.77M2.18%107.43M2.18%107.43M-5.68%30.92M-5.34%31.57M-5.22%31.71M0.11%105.13M0.11%105.13M-4.86%32.79M-4.87%33.35M
-Accumulated depreciation -----1.68%-74.12M-1.68%-74.12M-------------2.57%-72.9M-2.57%-72.9M--------
Investment properties 0.00%11.26M0.00%11.26M0.00%11.26M--11.26M--11.26M--11.26M--11.26M--11.26M--------
Total investment 0.54%554K0.51%554.23K0.51%554.23K20.04%551K20.04%551K20.04%551K20.17%551.42K20.17%551.42K-9.11%459K-9.11%459K
-Long-term equity investment 0.54%554K0.51%554.23K0.51%554.23K20.04%551K20.04%551K20.04%551K20.17%551.42K20.17%551.42K-9.11%459K-9.11%459K
Total non current assets 2.43%44.58M2.43%45.13M2.43%45.13M28.56%42.74M28.31%43.38M28.33%43.52M28.05%44.05M28.05%44.05M-4.92%33.24M-4.93%33.81M
Total assets -4.50%96.84M0.47%99.65M0.47%99.65M2.72%102.45M3.11%104.1M-2.16%101.4M-4.01%99.18M-4.01%99.18M0.08%99.74M-0.87%100.97M
Liabilities
Current liabilities
Financial liabilities -16.00%4.21M-12.11%5.05M-12.11%5.05M-0.39%5.95M-20.78%4.89M-25.85%5.01M-21.05%5.75M-21.05%5.75M-22.35%5.97M-13.75%6.17M
-Current debt and capital lease obligation -16.00%4.21M-12.11%5.05M-12.11%5.05M-0.39%5.95M-20.78%4.89M-25.85%5.01M-21.05%5.75M-21.05%5.75M-22.35%5.97M-13.75%6.17M
-Including:Current debt -16.09%4.19M-12.17%5.03M-12.17%5.03M-0.40%5.93M-20.76%4.87M-25.64%4.99M-20.60%5.73M-20.60%5.73M-21.74%5.95M-12.93%6.15M
-Including:Current capital Lease obligation 5.00%21K4.23%21.01K4.23%21.01K5.00%21K-25.93%20K-56.52%20K-69.61%20.16K-69.61%20.16K-76.74%20K-72.45%27K
Payables -17.72%9.59M-0.39%8.04M-0.39%8.04M-7.11%10.01M15.56%13.38M-13.14%11.65M-46.57%8.07M-46.57%8.07M-25.45%10.78M-37.13%11.58M
-accounts payable -13.50%9.56M23.87%7.14M23.87%7.14M-10.17%9.65M7.44%12.29M-16.20%11.05M-40.38%5.76M-40.38%5.76M-25.60%10.74M-37.79%11.44M
-Total tax payable -95.97%24K-56.00%117.95K-56.00%117.95K908.33%363K669.72%1.09M169.68%596K973.31%268.09K973.31%268.09K71.43%36K358.06%142K
-Other payable -----61.76%778.5K-61.76%778.5K-------------62.34%2.04M-62.34%2.04M--------
Accrued and deferred income ----7.47%2.06M7.47%2.06M--------------1.91M--1.91M--------
Current liabilities -17.20%13.79M-3.71%15.14M-3.71%15.14M-4.71%15.96M2.92%18.27M-17.40%16.66M-29.72%15.73M-29.72%15.73M-24.38%16.75M-30.58%17.75M
Non current liabilities
Non current financial liabilities -98.49%57K-98.46%62.49K-98.46%62.49K-27.27%3.15M-24.99%3.46M-23.26%3.77M-21.74%4.07M-21.74%4.07M-19.05%4.33M-18.30%4.61M
-Long term debt and capital lease obligation -98.49%57K-98.46%62.49K-98.46%62.49K-27.27%3.15M-24.99%3.46M-23.26%3.77M-21.74%4.07M-21.74%4.07M-19.05%4.33M-18.30%4.61M
-Including:Long term debt --0--0--0-27.35%3.08M-25.05%3.39M-23.31%3.69M-21.79%3.99M-21.79%3.99M-19.33%4.24M-18.46%4.52M
-Including:Long term capital lease obligation -26.92%57K-25.17%62.49K-25.17%62.49K-23.60%68K-22.34%73K-21.21%78K-19.45%83.5K-19.45%83.5K-3.26%89K-9.62%94K
Non current deferred liabilities 2.03%1.71M2.04%1.71M2.04%1.71M9.46%1.68M9.46%1.68M9.46%1.68M9.45%1.68M9.45%1.68M4.22%1.53M4.22%1.53M
Total non current liabilities -67.52%1.77M-69.13%1.77M-69.13%1.77M-17.67%4.83M-16.40%5.14M-15.48%5.44M-14.64%5.75M-14.64%5.75M-14.03%5.86M-13.65%6.15M
Total liabilities -29.60%15.56M-21.22%16.92M-21.22%16.92M-8.07%20.79M-2.05%23.41M-16.93%22.1M-26.23%21.47M-26.23%21.47M-21.94%22.61M-26.90%23.9M
Shareholders'equity
Share capital 0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M
-common stock 0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M
Retained earnings 5.97%31.28M17.29%32.73M17.29%32.73M16.57%31.67M14.18%30.93M9.20%29.51M15.35%27.91M15.35%27.91M31.59%27.17M41.84%27.09M
Other reserves ----------------------------------0----
Total stockholders'equity 2.22%81.27M6.19%82.73M6.19%82.73M5.83%81.66M4.98%80.93M3.23%79.51M5.01%77.9M5.01%77.9M9.23%77.16M11.56%77.09M
Noncontrolling interests --0--0--0--0-1,205.56%-235K-11,000.00%-218K-1,025.01%-199.41K-1,025.01%-199.41K-192.86%-39K-129.51%-18K
Total equity 2.50%81.27M6.47%82.73M6.47%82.73M5.89%81.66M4.70%80.69M2.94%79.29M4.71%77.7M4.71%77.7M9.11%77.12M11.44%77.07M
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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