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MY Stock MarketDetailed Quotes
8745 S&FCAP
- 0.100
- +0.005+5.26%
15min DelayMarket Closed Jan 24 16:44 CST
60.54MMarket Cap50.00P/E (TTM)
0.100High0.095Low20.70KVolume0.100Open0.095Pre Close1.97KTurnover0.13552wk High0.03%Turnover Ratio605.40MShares0.08552wk Low0.002EPS TTM8.10MFloat Cap0.580Historical High50.00P/E (Static)80.97MShs Float0.060Historical Low0.002EPS LYR5.26%Amplitude--Dividend TTM0.99P/B100Lot Size--Div YieldTTM
S&FCAP 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -62.91%6.12M | -28.81%12.89M | -28.81%12.89M | -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 |
| -Cash and cash equivalents | -62.91%6.12M | -28.81%12.89M | -28.81%12.89M | -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 |
| -Including:Cash | ---- | -14.45%5.1M | -14.45%5.1M | ---- | ---- | ---- | 44.57%5.97M | 44.57%5.97M | ---- | ---- |
| -Including:Cash equivalents | ---- | -35.86%7.79M | -35.86%7.79M | ---- | ---- | ---- | 301.70%12.15M | 301.70%12.15M | ---- | ---- |
| Receivables | 71.68%27.09M | 57.47%25.93M | 57.47%25.93M | -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 |
| -Accounts receivable | 64.48%15.46M | 36.00%13.02M | 36.00%13.02M | -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 |
| -Gross accounts receivable | ---- | 23.36%18.29M | 23.36%18.29M | ---- | ---- | ---- | 28.05%14.83M | 28.05%14.83M | ---- | ---- |
| -Bad debt provision | ---- | -0.32%-5.27M | -0.32%-5.27M | ---- | ---- | ---- | 0.00%-5.25M | 0.00%-5.25M | ---- | ---- |
| -Other receivables | 82.30%11.63M | 87.31%12.91M | 87.31%12.91M | --9.14M | 129,580.00%6.48M | 189.86%6.38M | 229.28%6.89M | 229.28%6.89M | ---- | -99.70%5K |
| Inventory | 0.00%12.51M | 0.00%12.51M | 0.00%12.51M | -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 |
| Prepaid assets | -87.78%11K | -0.00%400.12K | -0.00%400.12K | -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 |
| Tax assets-Current | 200.00%54K | 97.71%33.88K | 97.71%33.88K | --21K | --22K | 200.00%18K | -60.25%17.14K | -60.25%17.14K | --0 | --0 |
| Total current assets | 1.98%45.78M | 8.97%51.76M | 8.97%51.76M | -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 |
| Non current assets | ||||||||||
| Net PPE | -21.45%2.48M | -15.99%2.95M | -15.99%2.95M | 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 |
| -Gross PP&E | -21.45%2.48M | 33.10%5.43M | 33.10%5.43M | 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 |
| -Accumulated depreciation | ---- | -339.51%-2.47M | -339.51%-2.47M | ---- | ---- | ---- | 12.27%-563.01K | 12.27%-563.01K | ---- | ---- |
| Investment properties | 48.18%13.72M | 10.62%36.77M | 10.62%36.77M | --10.59M | --9.35M | --9.26M | 38.91%33.24M | 38.91%33.24M | ---- | ---- |
| 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 |
| Other non current assets | 0.48%24.1M | ---- | ---- | -23.15%24.1M | -0.32%24.03M | 0.24%23.99M | ---- | ---- | 31.09%31.37M | 0.79%24.11M |
| Total non current assets | 10.20%42.13M | 7.69%41.53M | 7.69%41.53M | 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 |
| Total assets | 5.76%87.9M | 8.40%93.3M | 8.40%93.3M | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -93.15%110K | -63.04%678.85K | -63.04%678.85K | --731K | --1.17M | 15,950.00%1.61M | 3,543.99%1.84M | 3,543.99%1.84M | --0 | --0 |
| -Current debt and capital lease obligation | -93.15%110K | -63.04%678.85K | -63.04%678.85K | --731K | --1.17M | 15,950.00%1.61M | 3,543.99%1.84M | 3,543.99%1.84M | --0 | --0 |
| -Including:Current capital Lease obligation | -93.15%110K | -63.04%678.85K | -63.04%678.85K | --731K | --1.17M | 15,950.00%1.61M | 3,543.99%1.84M | 3,543.99%1.84M | --0 | --0 |
| Payables | 10.58%32.49M | 21.70%28.44M | 21.70%28.44M | -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 |
| -accounts payable | 10.81%32.49M | 43.15%11.5M | 43.15%11.5M | -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 |
| -Total tax payable | ---- | --0 | --0 | -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 |
| -Other payable | ---- | 10.89%16.94M | 10.89%16.94M | ---- | ---- | ---- | 2,444.16%15.27M | 2,444.16%15.27M | ---- | ---- |
| Accrued and deferred income | 61.90%5.06M | 20.95%14.38M | 20.95%14.38M | -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 |
| Current liabilities | 10.40%37.65M | 17.26%43.5M | 17.26%43.5M | -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 |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -92.06%10K | -93.18%41.8K | -93.18%41.8K | --126K | --126K | --126K | 4,926.17%612.74K | 4,926.17%612.74K | --0 | --0 |
| -Long term debt and capital lease obligation | -92.06%10K | -93.18%41.8K | -93.18%41.8K | --126K | --126K | --126K | 4,926.17%612.74K | 4,926.17%612.74K | --0 | --0 |
| -Including:Long term capital lease obligation | -92.06%10K | -93.18%41.8K | -93.18%41.8K | --126K | --126K | --126K | 4,926.17%612.74K | 4,926.17%612.74K | --0 | --0 |
| 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 | -6.01%1.82M | -23.61%1.85M | -23.61%1.85M | 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 |
| Total liabilities | 9.52%39.47M | 14.76%45.34M | 14.76%45.34M | -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 |
| 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 | 3.82%-30.82M | 4.06%-31.21M | 4.06%-31.21M | ---- | 8.53%-31.16M | 6.84%-32.04M | 7.00%-32.53M | 7.00%-32.53M | ---33.95M | -2.22%-34.06M |
| Other reserves | ---- | ---- | ---- | ---14.77M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other equity interest | -0.01%15.45M | 0.00%15.45M | 0.00%15.45M | ---- | 0.01%15.45M | 0.01%15.45M | 0.00%15.45M | 0.00%15.45M | --15.45M | -0.01%15.45M |
| Total stockholders'equity | 2.05%60.94M | 2.23%60.55M | 2.23%60.55M | 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 |
| Noncontrolling interests | 1.07%-12.51M | 0.60%-12.6M | 0.60%-12.6M | 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 |
| Total equity | 2.88%48.44M | 3.00%47.95M | 3.00%47.95M | 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 |
| 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.