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8745 S&FCAP

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  • 0.110
  • 0.0000.00%
15min DelayTrading Jul 2 09:48 CST
60.54MMarket Cap15.71P/E (TTM)

S&FCAP 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
Assets
Current assets
Cash, cash equivalents and short term investments
-37.66%13.08M
54.51%16.32M
84.42%16.5M
153.30%18.11M
153.30%18.11M
229.80%20.99M
61.44%10.56M
25.49%8.95M
-5.20%7.15M
-5.20%7.15M
-Cash and cash equivalents
-37.66%13.08M
54.51%16.32M
84.42%16.5M
153.30%18.11M
153.30%18.11M
229.80%20.99M
61.44%10.56M
25.49%8.95M
-5.20%7.15M
-5.20%7.15M
-Including:Cash
----
----
----
44.57%5.97M
44.57%5.97M
----
----
----
-8.96%4.13M
-8.96%4.13M
-Including:Cash equivalents
----
----
----
301.70%12.15M
301.70%12.15M
----
----
----
0.46%3.02M
0.46%3.02M
Receivables
-2.77%17.25M
160.70%22.14M
35.33%15.78M
95.58%16.47M
95.58%16.47M
91.05%17.74M
-21.68%8.49M
49.64%11.66M
5.68%8.42M
5.68%8.42M
-Accounts receivable
-54.30%8.11M
84.46%15.66M
-0.61%9.4M
51.35%9.57M
51.35%9.57M
129.43%17.74M
-7.40%8.49M
24.21%9.46M
-17.08%6.33M
-17.08%6.33M
-Gross accounts receivable
----
----
----
28.05%14.83M
28.05%14.83M
----
----
----
-10.11%11.58M
-10.11%11.58M
-Bad debt provision
----
----
----
0.00%-5.25M
0.00%-5.25M
----
----
----
0.00%-5.25M
0.00%-5.25M
-Other receivables
--9.14M
129,580.00%6.48M
189.86%6.38M
229.28%6.89M
229.28%6.89M
----
-99.70%5K
1,150.00%2.2M
520.51%2.09M
520.51%2.09M
Inventory
-6.48%12.51M
-38.39%12.51M
-3.02%12.51M
-3.02%12.51M
-3.02%12.51M
3.69%13.37M
45.13%20.3M
-7.79%12.9M
-7.79%12.9M
-7.79%12.9M
Prepaid assets
-59.53%754K
-97.64%21K
95.65%90K
13.25%400.14K
13.25%400.14K
46,475.00%1.86M
29,600.00%891K
206.67%46K
130.68%353.33K
130.68%353.33K
Tax assets-Current
--21K
--22K
200.00%18K
-60.25%17.14K
-60.25%17.14K
--0
--0
-87.23%6K
-37.10%43.12K
-37.10%43.12K
Total current assets
-19.18%43.61M
26.75%51.01M
33.79%44.89M
64.58%47.5M
64.58%47.5M
88.83%53.96M
28.14%40.24M
15.83%33.55M
-2.88%28.86M
-2.88%28.86M
Non current assets
Net PPE
2,133.81%3.11M
1,840.00%2.91M
1,727.17%3.16M
1,537.31%3.51M
1,537.31%3.51M
-50.00%139K
-53.13%150K
-52.21%173K
-46.74%214.63K
-46.74%214.63K
-Gross PP&E
2,133.81%3.11M
1,840.00%2.91M
1,727.17%3.16M
376.07%4.08M
376.07%4.08M
-50.00%139K
-53.13%150K
-52.21%173K
-21.80%856.41K
-21.80%856.41K
-Accumulated depreciation
----
----
----
12.27%-563.01K
12.27%-563.01K
----
----
----
7.28%-641.78K
7.28%-641.78K
Investment properties
--10.59M
--9.35M
--9.26M
38.91%33.24M
38.91%33.24M
----
----
----
0.04%23.93M
0.04%23.93M
Total investment
----
----
----
--0
--0
----
----
----
--0
--0
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
Goodwill and other intangible assets
0.00%1.82M
0.00%1.82M
0.00%1.82M
0.00%1.82M
0.00%1.82M
0.00%1.82M
0.00%1.82M
0.00%1.82M
0.00%1.82M
0.00%1.82M
-Goodwill
----
----
----
0.00%1.82M
0.00%1.82M
0.00%1.82M
0.00%1.82M
0.00%1.82M
0.00%1.82M
0.00%1.82M
Other non current assets
-23.15%24.1M
-0.32%24.03M
0.24%23.99M
----
----
31.09%31.37M
0.79%24.11M
0.06%23.93M
----
----
Total non current assets
18.90%39.62M
46.15%38.11M
47.48%38.23M
48.58%38.57M
48.58%38.57M
28.06%33.32M
0.07%26.07M
-0.67%25.92M
-0.68%25.96M
-0.68%25.96M
Total assets
-4.64%83.22M
34.38%89.11M
39.75%83.12M
57.00%86.07M
57.00%86.07M
59.86%87.28M
15.41%66.31M
8.01%59.47M
-1.85%54.82M
-1.85%54.82M
Liabilities
Current liabilities
Financial liabilities
--731K
--1.17M
15,950.00%1.61M
3,543.99%1.84M
3,543.99%1.84M
--0
--0
-91.38%10K
-59.30%50.4K
-59.30%50.4K
-Current debt and capital lease obligation
--731K
--1.17M
15,950.00%1.61M
3,543.99%1.84M
3,543.99%1.84M
--0
--0
-91.38%10K
-59.30%50.4K
-59.30%50.4K
-Including:Current capital Lease obligation
--731K
--1.17M
15,950.00%1.61M
3,543.99%1.84M
3,543.99%1.84M
--0
--0
-91.38%10K
-59.30%50.4K
-59.30%50.4K
Payables
-19.44%28.58M
135.77%32.61M
139.28%29.38M
290.13%23.37M
290.13%23.37M
322.54%35.47M
49.84%13.83M
58.41%12.28M
-13.64%5.99M
-13.64%5.99M
-accounts payable
-19.35%28.58M
136.27%32.58M
139.55%29.32M
59.81%8.04M
59.81%8.04M
322.17%35.43M
49.46%13.79M
57.96%12.24M
-19.10%5.03M
-19.10%5.03M
-Total tax payable
-94.87%2K
-41.03%23K
53.85%60K
-83.35%60.12K
-83.35%60.12K
1,850.00%39K
1,200.00%39K
1,200.00%39K
14.70%361.06K
14.70%361.06K
-Other payable
----
----
----
2,444.16%15.27M
2,444.16%15.27M
----
----
----
47.93%600.32K
47.93%600.32K
Accrued and deferred income
-37.45%3.05M
-4.56%5.42M
169.46%3.12M
255.20%11.89M
255.20%11.89M
--4.87M
306.73%5.68M
--1.16M
161.72%3.35M
161.72%3.35M
Current liabilities
-19.80%32.36M
100.93%39.2M
153.64%34.11M
295.15%37.09M
295.15%37.09M
378.89%40.34M
82.61%19.51M
70.93%13.45M
12.57%9.39M
12.57%9.39M
Non current liabilities
Non current financial liabilities
--126K
--126K
--126K
4,926.17%612.74K
4,926.17%612.74K
--0
--0
--0
-80.24%12.19K
-80.24%12.19K
-Long term debt and capital lease obligation
--126K
--126K
--126K
4,926.17%612.74K
4,926.17%612.74K
--0
--0
--0
-80.24%12.19K
-80.24%12.19K
-Including:Long term capital lease obligation
--126K
--126K
--126K
4,926.17%612.74K
4,926.17%612.74K
--0
--0
--0
-80.24%12.19K
-80.24%12.19K
Non current deferred liabilities
0.00%1.81M
0.00%1.81M
0.00%1.81M
0.00%1.81M
0.00%1.81M
0.00%1.81M
0.00%1.81M
0.00%1.81M
0.00%1.81M
0.00%1.81M
Total non current liabilities
6.98%1.93M
6.98%1.93M
6.98%1.93M
33.05%2.42M
33.05%2.42M
-2.06%1.81M
-2.06%1.81M
-2.11%1.81M
-2.65%1.82M
-2.65%1.82M
Total liabilities
-18.65%34.29M
92.97%41.13M
136.28%36.04M
252.64%39.51M
252.64%39.51M
310.51%42.15M
70.15%21.31M
57.06%15.25M
9.79%11.2M
9.79%11.2M
Shareholders'equity
Share capital
0.00%76.31M
0.00%76.31M
-0.00%76.31M
0.00%76.31M
0.00%76.31M
0.00%76.31M
0.00%76.31M
0.00%76.31M
0.00%76.31M
0.00%76.31M
-common stock
0.00%76.31M
0.00%76.31M
-0.00%76.31M
0.00%76.31M
0.00%76.31M
0.00%76.31M
0.00%76.31M
0.00%76.31M
0.00%76.31M
0.00%76.31M
Retained earnings
----
8.53%-31.16M
6.84%-32.04M
7.00%-32.53M
7.00%-32.53M
---33.95M
-2.22%-34.06M
-96.99%-34.39M
-7.26%-34.98M
-7.26%-34.98M
Other reserves
---14.77M
----
----
----
----
----
----
----
----
----
Other equity interest
----
0.01%15.45M
0.01%15.45M
0.00%15.45M
0.00%15.45M
--15.45M
-0.01%15.45M
--15.45M
0.00%15.45M
0.00%15.45M
Total stockholders'equity
6.46%61.54M
5.04%60.6M
4.10%59.72M
4.31%59.23M
4.31%59.23M
0.60%57.8M
-1.27%57.7M
-2.52%57.37M
-4.00%56.78M
-4.00%56.78M
Noncontrolling interests
0.60%-12.6M
0.61%-12.62M
3.85%-12.64M
3.74%-12.67M
3.74%-12.67M
3.50%-12.67M
6.00%-12.7M
2.63%-13.15M
2.48%-13.16M
2.48%-13.16M
Total equity
8.44%48.94M
6.63%47.99M
6.46%47.08M
6.75%46.56M
6.75%46.56M
1.81%45.13M
0.15%45M
-2.49%44.22M
-4.45%43.61M
-4.45%43.61M
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
Assets
Current assets
Cash, cash equivalents and short term investments -37.66%13.08M54.51%16.32M84.42%16.5M153.30%18.11M153.30%18.11M229.80%20.99M61.44%10.56M25.49%8.95M-5.20%7.15M-5.20%7.15M
-Cash and cash equivalents -37.66%13.08M54.51%16.32M84.42%16.5M153.30%18.11M153.30%18.11M229.80%20.99M61.44%10.56M25.49%8.95M-5.20%7.15M-5.20%7.15M
-Including:Cash ------------44.57%5.97M44.57%5.97M-------------8.96%4.13M-8.96%4.13M
-Including:Cash equivalents ------------301.70%12.15M301.70%12.15M------------0.46%3.02M0.46%3.02M
Receivables -2.77%17.25M160.70%22.14M35.33%15.78M95.58%16.47M95.58%16.47M91.05%17.74M-21.68%8.49M49.64%11.66M5.68%8.42M5.68%8.42M
-Accounts receivable -54.30%8.11M84.46%15.66M-0.61%9.4M51.35%9.57M51.35%9.57M129.43%17.74M-7.40%8.49M24.21%9.46M-17.08%6.33M-17.08%6.33M
-Gross accounts receivable ------------28.05%14.83M28.05%14.83M-------------10.11%11.58M-10.11%11.58M
-Bad debt provision ------------0.00%-5.25M0.00%-5.25M------------0.00%-5.25M0.00%-5.25M
-Other receivables --9.14M129,580.00%6.48M189.86%6.38M229.28%6.89M229.28%6.89M-----99.70%5K1,150.00%2.2M520.51%2.09M520.51%2.09M
Inventory -6.48%12.51M-38.39%12.51M-3.02%12.51M-3.02%12.51M-3.02%12.51M3.69%13.37M45.13%20.3M-7.79%12.9M-7.79%12.9M-7.79%12.9M
Prepaid assets -59.53%754K-97.64%21K95.65%90K13.25%400.14K13.25%400.14K46,475.00%1.86M29,600.00%891K206.67%46K130.68%353.33K130.68%353.33K
Tax assets-Current --21K--22K200.00%18K-60.25%17.14K-60.25%17.14K--0--0-87.23%6K-37.10%43.12K-37.10%43.12K
Total current assets -19.18%43.61M26.75%51.01M33.79%44.89M64.58%47.5M64.58%47.5M88.83%53.96M28.14%40.24M15.83%33.55M-2.88%28.86M-2.88%28.86M
Non current assets
Net PPE 2,133.81%3.11M1,840.00%2.91M1,727.17%3.16M1,537.31%3.51M1,537.31%3.51M-50.00%139K-53.13%150K-52.21%173K-46.74%214.63K-46.74%214.63K
-Gross PP&E 2,133.81%3.11M1,840.00%2.91M1,727.17%3.16M376.07%4.08M376.07%4.08M-50.00%139K-53.13%150K-52.21%173K-21.80%856.41K-21.80%856.41K
-Accumulated depreciation ------------12.27%-563.01K12.27%-563.01K------------7.28%-641.78K7.28%-641.78K
Investment properties --10.59M--9.35M--9.26M38.91%33.24M38.91%33.24M------------0.04%23.93M0.04%23.93M
Total investment --------------0--0--------------0--0
-Long-term equity investment --------------0--0--------------0--0
Goodwill and other intangible assets 0.00%1.82M0.00%1.82M0.00%1.82M0.00%1.82M0.00%1.82M0.00%1.82M0.00%1.82M0.00%1.82M0.00%1.82M0.00%1.82M
-Goodwill ------------0.00%1.82M0.00%1.82M0.00%1.82M0.00%1.82M0.00%1.82M0.00%1.82M0.00%1.82M
Other non current assets -23.15%24.1M-0.32%24.03M0.24%23.99M--------31.09%31.37M0.79%24.11M0.06%23.93M--------
Total non current assets 18.90%39.62M46.15%38.11M47.48%38.23M48.58%38.57M48.58%38.57M28.06%33.32M0.07%26.07M-0.67%25.92M-0.68%25.96M-0.68%25.96M
Total assets -4.64%83.22M34.38%89.11M39.75%83.12M57.00%86.07M57.00%86.07M59.86%87.28M15.41%66.31M8.01%59.47M-1.85%54.82M-1.85%54.82M
Liabilities
Current liabilities
Financial liabilities --731K--1.17M15,950.00%1.61M3,543.99%1.84M3,543.99%1.84M--0--0-91.38%10K-59.30%50.4K-59.30%50.4K
-Current debt and capital lease obligation --731K--1.17M15,950.00%1.61M3,543.99%1.84M3,543.99%1.84M--0--0-91.38%10K-59.30%50.4K-59.30%50.4K
-Including:Current capital Lease obligation --731K--1.17M15,950.00%1.61M3,543.99%1.84M3,543.99%1.84M--0--0-91.38%10K-59.30%50.4K-59.30%50.4K
Payables -19.44%28.58M135.77%32.61M139.28%29.38M290.13%23.37M290.13%23.37M322.54%35.47M49.84%13.83M58.41%12.28M-13.64%5.99M-13.64%5.99M
-accounts payable -19.35%28.58M136.27%32.58M139.55%29.32M59.81%8.04M59.81%8.04M322.17%35.43M49.46%13.79M57.96%12.24M-19.10%5.03M-19.10%5.03M
-Total tax payable -94.87%2K-41.03%23K53.85%60K-83.35%60.12K-83.35%60.12K1,850.00%39K1,200.00%39K1,200.00%39K14.70%361.06K14.70%361.06K
-Other payable ------------2,444.16%15.27M2,444.16%15.27M------------47.93%600.32K47.93%600.32K
Accrued and deferred income -37.45%3.05M-4.56%5.42M169.46%3.12M255.20%11.89M255.20%11.89M--4.87M306.73%5.68M--1.16M161.72%3.35M161.72%3.35M
Current liabilities -19.80%32.36M100.93%39.2M153.64%34.11M295.15%37.09M295.15%37.09M378.89%40.34M82.61%19.51M70.93%13.45M12.57%9.39M12.57%9.39M
Non current liabilities
Non current financial liabilities --126K--126K--126K4,926.17%612.74K4,926.17%612.74K--0--0--0-80.24%12.19K-80.24%12.19K
-Long term debt and capital lease obligation --126K--126K--126K4,926.17%612.74K4,926.17%612.74K--0--0--0-80.24%12.19K-80.24%12.19K
-Including:Long term capital lease obligation --126K--126K--126K4,926.17%612.74K4,926.17%612.74K--0--0--0-80.24%12.19K-80.24%12.19K
Non current deferred liabilities 0.00%1.81M0.00%1.81M0.00%1.81M0.00%1.81M0.00%1.81M0.00%1.81M0.00%1.81M0.00%1.81M0.00%1.81M0.00%1.81M
Total non current liabilities 6.98%1.93M6.98%1.93M6.98%1.93M33.05%2.42M33.05%2.42M-2.06%1.81M-2.06%1.81M-2.11%1.81M-2.65%1.82M-2.65%1.82M
Total liabilities -18.65%34.29M92.97%41.13M136.28%36.04M252.64%39.51M252.64%39.51M310.51%42.15M70.15%21.31M57.06%15.25M9.79%11.2M9.79%11.2M
Shareholders'equity
Share capital 0.00%76.31M0.00%76.31M-0.00%76.31M0.00%76.31M0.00%76.31M0.00%76.31M0.00%76.31M0.00%76.31M0.00%76.31M0.00%76.31M
-common stock 0.00%76.31M0.00%76.31M-0.00%76.31M0.00%76.31M0.00%76.31M0.00%76.31M0.00%76.31M0.00%76.31M0.00%76.31M0.00%76.31M
Retained earnings ----8.53%-31.16M6.84%-32.04M7.00%-32.53M7.00%-32.53M---33.95M-2.22%-34.06M-96.99%-34.39M-7.26%-34.98M-7.26%-34.98M
Other reserves ---14.77M------------------------------------
Other equity interest ----0.01%15.45M0.01%15.45M0.00%15.45M0.00%15.45M--15.45M-0.01%15.45M--15.45M0.00%15.45M0.00%15.45M
Total stockholders'equity 6.46%61.54M5.04%60.6M4.10%59.72M4.31%59.23M4.31%59.23M0.60%57.8M-1.27%57.7M-2.52%57.37M-4.00%56.78M-4.00%56.78M
Noncontrolling interests 0.60%-12.6M0.61%-12.62M3.85%-12.64M3.74%-12.67M3.74%-12.67M3.50%-12.67M6.00%-12.7M2.63%-13.15M2.48%-13.16M2.48%-13.16M
Total equity 8.44%48.94M6.63%47.99M6.46%47.08M6.75%46.56M6.75%46.56M1.81%45.13M0.15%45M-2.49%44.22M-4.45%43.61M-4.45%43.61M
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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