MY Stock MarketDetailed Quotes

7412 SHH

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  • 1.250
  • 0.0000.00%
15min DelayNot Open Jun 27 14:57 CST
124.99MMarket Cap26.04P/E (TTM)

SHH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-141.61%-1.37M
-1,563.91%-2.47M
-21.01%7.56M
234.68%16.34M
-45.87%3.32M
672.94%3.29M
107.61%169K
1,651.83%9.57M
23.89%4.88M
-23.96%6.13M
Net profit before non-cash adjustment
439.21%1.5M
1,759.46%2.06M
-36.73%2.12M
-17.22%5.07M
-67.32%1.32M
-86.22%278K
-92.07%111K
349.00%3.35M
19.23%6.12M
482.97%4.05M
Total adjustment of non-cash items
-129.35%-241K
-60.86%771K
614.93%479K
33.68%3.8M
36.42%938.58K
44.04%821K
110.02%1.97M
-89.60%67K
5.68%2.84M
-10.11%687.99K
-Depreciation and amortization
-1.19%580K
-1.68%587K
-3.97%580K
-2.83%2.37M
-4.93%579.9K
-3.93%587K
-1.65%597K
-0.82%604K
-3.61%2.44M
-1.65%609.96K
-Reversal of impairment losses recognized in profit and loss
--0
--0
-84.62%6K
6,010.39%755.61K
563.64%35.61K
-42.86%4K
--677K
--39K
280.26%12.37K
65.01%5.37K
-Assets reserve and write-off
----
----
----
--677.49K
----
----
----
----
--0
----
-Share of associates
----
----
----
-171.84%-62.54K
----
----
----
----
-43.45%87.06K
----
-Disposal profit
480.00%19K
171.43%15K
--0
-549.74%-51.98K
--21
---5K
---21K
-225.00%-26K
84.67%-8K
--0
-Net exchange gains and losses
-232.93%-222K
-58.54%279K
90.99%-60K
26.34%-136.27K
-124.84%-310.27K
192.78%167K
239.90%673K
-924.62%-666K
-250.35%-185K
-171.06%-138K
-Other non-cash items
-1,008.82%-618K
-350.00%-110K
-140.52%-47K
-50.39%246.38K
-85.13%18.38K
-48.48%68K
-66.92%44K
7.41%116K
364.40%496.61K
1,030.39%123.61K
Changes in working capital
-220.08%-2.63M
-177.67%-5.31M
-19.37%4.95M
283.27%7.47M
-24.14%1.06M
201.06%2.19M
58.05%-1.91M
391.91%6.14M
-5.12%-4.08M
-83.32%1.39M
-Change in receivables
276.05%3.58M
-1,432.73%-5.9M
-81.41%839K
160.35%6.54M
110.72%627.4K
351.85%952K
108.12%443K
429.81%4.51M
-347.39%-10.83M
-178.13%-5.85M
-Change in inventory
-310.25%-4.08M
-2.40%-640K
-21.04%2.78M
-21.39%6.31M
-77.81%1.48M
-10.18%1.94M
81.01%-625K
40.40%3.52M
212.10%8.03M
172.27%6.65M
-Change in payables
-199.72%-2.12M
171.39%1.24M
170.91%1.34M
-321.60%-5.37M
-276.21%-1.05M
82.06%-708K
-141.32%-1.73M
10.48%-1.89M
-14.34%-1.27M
137.30%593.91K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
23.57%-120K
16.44%-122K
10.07%-134K
-3.94%-590.88K
1.83%-138.88K
-9.03%-157K
1.35%-146K
-10.37%-149K
-185.44%-568.46K
-206.52%-141.46K
Interest received (cash flow from operating activities)
135.24%247K
227.54%226K
188.89%78K
382.13%305.15K
747.29%104.15K
775.00%105K
360.00%69K
12.50%27K
-33.94%63.29K
-64.70%12.29K
Tax refund paid
-204.36%-1.26M
-12.00%-168K
21.46%-205K
-111.57%-1.11M
-846.52%-282.1K
-1,429.63%-413K
29.58%-150K
-3.16%-261K
42.87%-522.8K
92.34%-29.8K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-188.55%-2.5M
-4,275.86%-2.54M
-20.56%7.29M
287.83%14.95M
-49.73%3M
960.15%2.82M
97.74%-58K
4,945.05%9.18M
32.05%3.85M
-22.06%5.97M
Investing cash flow
Net PPE purchase and sale
309.09%46K
4.70%-446K
57.25%-56K
-56.41%-655.46K
58.02%-34.46K
-22.22%-22K
-150.27%-468K
0.76%-131K
47.94%-419.07K
69.48%-82.07K
Net business purchase and sale
--0
----
----
--0
--0
--0
----
----
---178.22K
----
Investing cash flow
309.09%46K
39.53%-283K
57.25%-56K
-9.74%-655.46K
86.76%-34.46K
-22.22%-22K
-150.27%-468K
0.76%-131K
25.79%-597.3K
3.20%-260.3K
Financing cash flow
Net issuance payments of debt
258.86%753K
50.41%-424K
-31.09%-1.03M
-303.99%-2.6M
12.97%-479.61K
-281.61%-474K
-2,953.57%-855K
-149.53%-788K
224.57%1.27M
59.92%-551.08K
Increase or decrease of lease financing
54.55%-5K
80.00%-5K
80.00%-5K
32.20%-66.36K
80.07%-5.36K
54.17%-11K
-4.17%-25K
-8.70%-25K
-10.84%-97.87K
-20.49%-26.87K
Net other fund-raising expenses
----
----
----
-1.75%-13.48K
310.93%521
----
----
----
34.64%-13.25K
---247
Financing cash flow
245.49%726K
51.25%-429K
-27.68%-1.04M
-330.37%-2.68M
16.21%-484.44K
-322.77%-499K
-1,592.31%-880K
-151.85%-813K
202.78%1.16M
59.21%-578.19K
Net cash flow
Beginning cash position
29.58%33.84M
33.40%37.2M
60.64%30.97M
30.51%19.28M
100.67%28.27M
93.18%26.11M
69.63%27.89M
30.50%19.28M
7.36%14.77M
60.24%14.09M
Current changes in cash
-175.03%-1.73M
-131.15%-3.25M
-24.74%6.2M
162.87%11.61M
-51.63%2.48M
387.08%2.3M
49.89%-1.41M
409.15%8.24M
349.36%4.42M
-14.10%5.13M
Effect of exchange rate changes
158.62%85K
68.92%-115K
-91.89%30K
-12.75%77.57K
265.44%222.57K
-249.48%-145K
-213.56%-370K
655.10%370K
206.96%88.91K
921.38%60.91K
End cash Position
13.91%32.2M
29.58%33.84M
33.40%37.2M
60.64%30.97M
60.64%30.97M
100.67%28.27M
93.18%26.11M
69.63%27.89M
30.51%19.28M
30.51%19.28M
Free cash flow
-189.94%-2.51M
-445.52%-2.98M
-19.63%7.24M
314.97%14.22M
-49.62%2.97M
1,026.21%2.79M
80.14%-547K
21,342.86%9.01M
66.23%3.43M
-20.11%5.89M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -141.61%-1.37M-1,563.91%-2.47M-21.01%7.56M234.68%16.34M-45.87%3.32M672.94%3.29M107.61%169K1,651.83%9.57M23.89%4.88M-23.96%6.13M
Net profit before non-cash adjustment 439.21%1.5M1,759.46%2.06M-36.73%2.12M-17.22%5.07M-67.32%1.32M-86.22%278K-92.07%111K349.00%3.35M19.23%6.12M482.97%4.05M
Total adjustment of non-cash items -129.35%-241K-60.86%771K614.93%479K33.68%3.8M36.42%938.58K44.04%821K110.02%1.97M-89.60%67K5.68%2.84M-10.11%687.99K
-Depreciation and amortization -1.19%580K-1.68%587K-3.97%580K-2.83%2.37M-4.93%579.9K-3.93%587K-1.65%597K-0.82%604K-3.61%2.44M-1.65%609.96K
-Reversal of impairment losses recognized in profit and loss --0--0-84.62%6K6,010.39%755.61K563.64%35.61K-42.86%4K--677K--39K280.26%12.37K65.01%5.37K
-Assets reserve and write-off --------------677.49K------------------0----
-Share of associates -------------171.84%-62.54K-----------------43.45%87.06K----
-Disposal profit 480.00%19K171.43%15K--0-549.74%-51.98K--21---5K---21K-225.00%-26K84.67%-8K--0
-Net exchange gains and losses -232.93%-222K-58.54%279K90.99%-60K26.34%-136.27K-124.84%-310.27K192.78%167K239.90%673K-924.62%-666K-250.35%-185K-171.06%-138K
-Other non-cash items -1,008.82%-618K-350.00%-110K-140.52%-47K-50.39%246.38K-85.13%18.38K-48.48%68K-66.92%44K7.41%116K364.40%496.61K1,030.39%123.61K
Changes in working capital -220.08%-2.63M-177.67%-5.31M-19.37%4.95M283.27%7.47M-24.14%1.06M201.06%2.19M58.05%-1.91M391.91%6.14M-5.12%-4.08M-83.32%1.39M
-Change in receivables 276.05%3.58M-1,432.73%-5.9M-81.41%839K160.35%6.54M110.72%627.4K351.85%952K108.12%443K429.81%4.51M-347.39%-10.83M-178.13%-5.85M
-Change in inventory -310.25%-4.08M-2.40%-640K-21.04%2.78M-21.39%6.31M-77.81%1.48M-10.18%1.94M81.01%-625K40.40%3.52M212.10%8.03M172.27%6.65M
-Change in payables -199.72%-2.12M171.39%1.24M170.91%1.34M-321.60%-5.37M-276.21%-1.05M82.06%-708K-141.32%-1.73M10.48%-1.89M-14.34%-1.27M137.30%593.91K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 23.57%-120K16.44%-122K10.07%-134K-3.94%-590.88K1.83%-138.88K-9.03%-157K1.35%-146K-10.37%-149K-185.44%-568.46K-206.52%-141.46K
Interest received (cash flow from operating activities) 135.24%247K227.54%226K188.89%78K382.13%305.15K747.29%104.15K775.00%105K360.00%69K12.50%27K-33.94%63.29K-64.70%12.29K
Tax refund paid -204.36%-1.26M-12.00%-168K21.46%-205K-111.57%-1.11M-846.52%-282.1K-1,429.63%-413K29.58%-150K-3.16%-261K42.87%-522.8K92.34%-29.8K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -188.55%-2.5M-4,275.86%-2.54M-20.56%7.29M287.83%14.95M-49.73%3M960.15%2.82M97.74%-58K4,945.05%9.18M32.05%3.85M-22.06%5.97M
Investing cash flow
Net PPE purchase and sale 309.09%46K4.70%-446K57.25%-56K-56.41%-655.46K58.02%-34.46K-22.22%-22K-150.27%-468K0.76%-131K47.94%-419.07K69.48%-82.07K
Net business purchase and sale --0----------0--0--0-----------178.22K----
Investing cash flow 309.09%46K39.53%-283K57.25%-56K-9.74%-655.46K86.76%-34.46K-22.22%-22K-150.27%-468K0.76%-131K25.79%-597.3K3.20%-260.3K
Financing cash flow
Net issuance payments of debt 258.86%753K50.41%-424K-31.09%-1.03M-303.99%-2.6M12.97%-479.61K-281.61%-474K-2,953.57%-855K-149.53%-788K224.57%1.27M59.92%-551.08K
Increase or decrease of lease financing 54.55%-5K80.00%-5K80.00%-5K32.20%-66.36K80.07%-5.36K54.17%-11K-4.17%-25K-8.70%-25K-10.84%-97.87K-20.49%-26.87K
Net other fund-raising expenses -------------1.75%-13.48K310.93%521------------34.64%-13.25K---247
Financing cash flow 245.49%726K51.25%-429K-27.68%-1.04M-330.37%-2.68M16.21%-484.44K-322.77%-499K-1,592.31%-880K-151.85%-813K202.78%1.16M59.21%-578.19K
Net cash flow
Beginning cash position 29.58%33.84M33.40%37.2M60.64%30.97M30.51%19.28M100.67%28.27M93.18%26.11M69.63%27.89M30.50%19.28M7.36%14.77M60.24%14.09M
Current changes in cash -175.03%-1.73M-131.15%-3.25M-24.74%6.2M162.87%11.61M-51.63%2.48M387.08%2.3M49.89%-1.41M409.15%8.24M349.36%4.42M-14.10%5.13M
Effect of exchange rate changes 158.62%85K68.92%-115K-91.89%30K-12.75%77.57K265.44%222.57K-249.48%-145K-213.56%-370K655.10%370K206.96%88.91K921.38%60.91K
End cash Position 13.91%32.2M29.58%33.84M33.40%37.2M60.64%30.97M60.64%30.97M100.67%28.27M93.18%26.11M69.63%27.89M30.51%19.28M30.51%19.28M
Free cash flow -189.94%-2.51M-445.52%-2.98M-19.63%7.24M314.97%14.22M-49.62%2.97M1,026.21%2.79M80.14%-547K21,342.86%9.01M66.23%3.43M-20.11%5.89M
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

No Data

Price Target

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