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9237 SCIB

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  • 0.280
  • 0.0000.00%
15min DelayMarket Closed Jul 2 16:58 CST
184.45MMarket Cap-9655P/E (TTM)

SCIB 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
-758.55%-10.06M
160.69%4.01M
-131.74%-6.09M
84.42%-5.45M
147.57%2.26M
136.65%1.53M
54.25%-6.61M
77.40%-2.63M
26.40%-35M
-4.75M
Net profit before non-cash adjustment
664.93%1.61M
154.45%1.53M
325.05%2.12M
58.68%-22.08M
60.89%-18.54M
110.71%211K
-108.76%-2.81M
65.29%-942K
-1,033.92%-53.44M
---47.41M
Total adjustment of non-cash items
31.14%2.35M
-4.38%2.58M
37.62%1.81M
20.53%26.32M
16.82%20.51M
26.05%1.8M
62.96%2.7M
9.69%1.31M
-58.90%21.83M
--17.56M
-Depreciation and amortization
37.28%1.97M
27.67%1.92M
-1.06%1.49M
15.29%5.69M
-21.28%1.24M
21.40%1.44M
34.31%1.51M
42.75%1.51M
-17.79%4.93M
--1.57M
-Reversal of impairment losses recognized in profit and loss
-5,700.00%-56K
---177K
---5K
-21.64%19.7M
-21.16%19.69M
-99.14%1K
----
----
-62.96%25.14M
--24.97M
-Assets reserve and write-off
----
----
----
--0
----
----
----
----
---5.72M
----
-Share of associates
----
----
----
--0
----
----
----
--0
200.00%2.55K
---45.45K
-Disposal profit
--208K
---10K
--0
---92
---92
--0
--0
--0
--0
--0
-Net exchange gains and losses
-382.93%-396K
-57.72%304K
87.65%-81K
49.71%-761.16K
39.24%-742.16K
61.32%-82K
421.01%719K
-200.92%-656K
-922.10%-1.51M
---1.22M
-Other non-cash items
42.40%628K
16.96%538K
-12.96%403K
269.00%1.69M
116.47%328.75K
29.33%441K
47.44%460K
35.78%463K
95.13%-1M
---2M
Changes in working capital
-2,827.77%-14.02M
98.49%-98K
-234.01%-10.02M
-185.47%-9.69M
-98.86%286.15K
86.76%-479K
55.99%-6.5M
70.35%-3M
96.81%-3.39M
--25.1M
-Change in receivables
-420.90%-23.63M
135.58%1.32M
-559.00%-12.15M
-102.95%-16.3M
-101.06%-6.21M
-58.55%-4.54M
80.17%-3.71M
87.61%-1.84M
180.55%552.28M
--588.74M
-Change in inventory
27.67%-847K
-151.96%-1.77M
1,125.12%2.63M
-118.12%-531.04K
-32.26%-2.97M
-243.33%-1.17M
22.62%3.4M
-86.49%215K
296.42%2.93M
---2.25M
-Change in payables
101.47%10.68M
105.04%289K
75.08%-468K
101.23%6.84M
101.63%9.15M
392.55%5.3M
-1,511.58%-5.73M
-142.64%-1.88M
-196.26%-557.58M
---560.58M
-Changes in other current assets
-213.70%-229K
113.00%59K
-106.10%-31K
130.12%307.47K
140.26%326.47K
-130.80%-73K
-158.51%-454K
141.54%508K
-168.36%-1.02M
---810.85K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-29.88%-639K
-16.73%-621K
-2.57%-519K
-12.56%-2.07M
-5.10%-544.06K
-7.89%-492K
-22.86%-532K
-16.06%-506K
36.43%-1.84M
-517.65K
Interest received (cash flow from operating activities)
-78.43%11K
15.28%83K
169.77%116K
-20.94%363.97K
32.51%197.97K
-55.65%51K
-28.71%72K
-54.74%43K
-32.30%460.4K
149.4K
Tax refund paid
-564.98%-1.71M
-158.88%-277K
7.59%-292K
-36.52%-897.88K
7.96%-217.88K
23.51%-257K
-1,883.33%-107K
-247.25%-316K
-279.38%-657.71K
-236.71K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-1,594.93%-12.39M
144.54%3.2M
-99.15%-6.79M
78.24%-8.06M
131.66%1.7M
117.12%829K
51.42%-7.18M
71.75%-3.41M
25.84%-37.04M
---5.36M
Investing cash flow
Net PPE purchase and sale
-5,557.39%-6.51M
-21,800.00%-438K
-1,206.59%-2.18M
85.14%-409.82K
87.32%-125.82K
52.08%-115K
-140.00%-2K
89.08%-167K
60.70%-2.76M
---992.51K
Net business purchase and sale
----
----
--0
98.19%-90K
----
----
----
----
-2,271.70%-4.98M
--136
Net changes in other investments
---100K
---71K
---75K
7.23%-4.73M
96.82%-152.83K
----
----
----
-157.63%-5.1M
---4.8M
Investing cash flow
-40.67%-6.61M
-25,350.00%-509K
-1,251.50%-2.26M
59.24%-5.23M
93.64%-368.64K
-1,281.18%-4.7M
99.96%-2K
89.76%-167K
-888.84%-12.84M
---5.79M
Financing cash flow
Net issuance payments of debt
759.21%5.33M
96.40%-166K
-85.13%-585K
-271.08%-3.97M
3,005.24%1.77M
-130.37%-809K
-2,255.61%-4.61M
36.16%-316K
-63.26%2.32M
---60.76K
Net common stock issuance
----
----
--0
-68.90%12.86M
----
----
----
--0
-37.68%41.35M
--3.84M
Increase or decrease of lease financing
-308.26%-494K
63.97%-147K
139.15%148K
-42.45%-1.35M
-7.50%-441.24K
43.19%-121K
-750.00%-408K
-37.45%-378K
-30.83%-946.47K
---410.47K
Net other fund-raising expenses
----
----
----
----
----
--0
--0
--135K
----
----
Financing cash flow
620.32%4.84M
93.77%-313K
21.82%-437K
-82.36%7.54M
316.43%14.05M
-137.94%-930K
-126.37%-5.02M
-103.13%-559K
-23.88%42.73M
--3.37M
Net cash flow
Beginning cash position
-11.41%17.13M
-53.10%14.46M
-32.62%24.02M
-20.52%30.55M
-22.75%14.49M
-10.45%19.34M
34.16%30.83M
91.68%35.65M
353.64%38.44M
--18.76M
Current changes in cash
-195.18%-14.16M
119.47%2.38M
-129.35%-9.48M
19.49%-5.75M
297.75%15.38M
-75.59%-4.8M
-1,398.89%-12.2M
-199.02%-4.13M
-191.41%-7.15M
---7.78M
Effect of exchange rate changes
-685.71%-385K
-57.98%300K
88.21%-81K
-5.01%-778.01K
-43.48%-756.01K
52.43%-49K
325.24%714K
-433.50%-687K
-136.08%-740.93K
---526.93K
End cash Position
-82.16%2.59M
-11.41%17.13M
-53.10%14.46M
-21.38%24.02M
-21.38%24.02M
-22.75%14.49M
-10.45%19.34M
34.16%30.83M
66.51%30.55M
--30.55M
Free cash flow
-2,781.93%-19.15M
138.29%2.75M
-150.90%-8.97M
78.72%-8.47M
124.73%1.57M
114.05%714K
51.39%-7.18M
73.71%-3.57M
30.22%-39.8M
---6.35M
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 -758.55%-10.06M160.69%4.01M-131.74%-6.09M84.42%-5.45M147.57%2.26M136.65%1.53M54.25%-6.61M77.40%-2.63M26.40%-35M-4.75M
Net profit before non-cash adjustment 664.93%1.61M154.45%1.53M325.05%2.12M58.68%-22.08M60.89%-18.54M110.71%211K-108.76%-2.81M65.29%-942K-1,033.92%-53.44M---47.41M
Total adjustment of non-cash items 31.14%2.35M-4.38%2.58M37.62%1.81M20.53%26.32M16.82%20.51M26.05%1.8M62.96%2.7M9.69%1.31M-58.90%21.83M--17.56M
-Depreciation and amortization 37.28%1.97M27.67%1.92M-1.06%1.49M15.29%5.69M-21.28%1.24M21.40%1.44M34.31%1.51M42.75%1.51M-17.79%4.93M--1.57M
-Reversal of impairment losses recognized in profit and loss -5,700.00%-56K---177K---5K-21.64%19.7M-21.16%19.69M-99.14%1K---------62.96%25.14M--24.97M
-Assets reserve and write-off --------------0-------------------5.72M----
-Share of associates --------------0--------------0200.00%2.55K---45.45K
-Disposal profit --208K---10K--0---92---92--0--0--0--0--0
-Net exchange gains and losses -382.93%-396K-57.72%304K87.65%-81K49.71%-761.16K39.24%-742.16K61.32%-82K421.01%719K-200.92%-656K-922.10%-1.51M---1.22M
-Other non-cash items 42.40%628K16.96%538K-12.96%403K269.00%1.69M116.47%328.75K29.33%441K47.44%460K35.78%463K95.13%-1M---2M
Changes in working capital -2,827.77%-14.02M98.49%-98K-234.01%-10.02M-185.47%-9.69M-98.86%286.15K86.76%-479K55.99%-6.5M70.35%-3M96.81%-3.39M--25.1M
-Change in receivables -420.90%-23.63M135.58%1.32M-559.00%-12.15M-102.95%-16.3M-101.06%-6.21M-58.55%-4.54M80.17%-3.71M87.61%-1.84M180.55%552.28M--588.74M
-Change in inventory 27.67%-847K-151.96%-1.77M1,125.12%2.63M-118.12%-531.04K-32.26%-2.97M-243.33%-1.17M22.62%3.4M-86.49%215K296.42%2.93M---2.25M
-Change in payables 101.47%10.68M105.04%289K75.08%-468K101.23%6.84M101.63%9.15M392.55%5.3M-1,511.58%-5.73M-142.64%-1.88M-196.26%-557.58M---560.58M
-Changes in other current assets -213.70%-229K113.00%59K-106.10%-31K130.12%307.47K140.26%326.47K-130.80%-73K-158.51%-454K141.54%508K-168.36%-1.02M---810.85K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -29.88%-639K-16.73%-621K-2.57%-519K-12.56%-2.07M-5.10%-544.06K-7.89%-492K-22.86%-532K-16.06%-506K36.43%-1.84M-517.65K
Interest received (cash flow from operating activities) -78.43%11K15.28%83K169.77%116K-20.94%363.97K32.51%197.97K-55.65%51K-28.71%72K-54.74%43K-32.30%460.4K149.4K
Tax refund paid -564.98%-1.71M-158.88%-277K7.59%-292K-36.52%-897.88K7.96%-217.88K23.51%-257K-1,883.33%-107K-247.25%-316K-279.38%-657.71K-236.71K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -1,594.93%-12.39M144.54%3.2M-99.15%-6.79M78.24%-8.06M131.66%1.7M117.12%829K51.42%-7.18M71.75%-3.41M25.84%-37.04M---5.36M
Investing cash flow
Net PPE purchase and sale -5,557.39%-6.51M-21,800.00%-438K-1,206.59%-2.18M85.14%-409.82K87.32%-125.82K52.08%-115K-140.00%-2K89.08%-167K60.70%-2.76M---992.51K
Net business purchase and sale ----------098.19%-90K-----------------2,271.70%-4.98M--136
Net changes in other investments ---100K---71K---75K7.23%-4.73M96.82%-152.83K-------------157.63%-5.1M---4.8M
Investing cash flow -40.67%-6.61M-25,350.00%-509K-1,251.50%-2.26M59.24%-5.23M93.64%-368.64K-1,281.18%-4.7M99.96%-2K89.76%-167K-888.84%-12.84M---5.79M
Financing cash flow
Net issuance payments of debt 759.21%5.33M96.40%-166K-85.13%-585K-271.08%-3.97M3,005.24%1.77M-130.37%-809K-2,255.61%-4.61M36.16%-316K-63.26%2.32M---60.76K
Net common stock issuance ----------0-68.90%12.86M--------------0-37.68%41.35M--3.84M
Increase or decrease of lease financing -308.26%-494K63.97%-147K139.15%148K-42.45%-1.35M-7.50%-441.24K43.19%-121K-750.00%-408K-37.45%-378K-30.83%-946.47K---410.47K
Net other fund-raising expenses ----------------------0--0--135K--------
Financing cash flow 620.32%4.84M93.77%-313K21.82%-437K-82.36%7.54M316.43%14.05M-137.94%-930K-126.37%-5.02M-103.13%-559K-23.88%42.73M--3.37M
Net cash flow
Beginning cash position -11.41%17.13M-53.10%14.46M-32.62%24.02M-20.52%30.55M-22.75%14.49M-10.45%19.34M34.16%30.83M91.68%35.65M353.64%38.44M--18.76M
Current changes in cash -195.18%-14.16M119.47%2.38M-129.35%-9.48M19.49%-5.75M297.75%15.38M-75.59%-4.8M-1,398.89%-12.2M-199.02%-4.13M-191.41%-7.15M---7.78M
Effect of exchange rate changes -685.71%-385K-57.98%300K88.21%-81K-5.01%-778.01K-43.48%-756.01K52.43%-49K325.24%714K-433.50%-687K-136.08%-740.93K---526.93K
End cash Position -82.16%2.59M-11.41%17.13M-53.10%14.46M-21.38%24.02M-21.38%24.02M-22.75%14.49M-10.45%19.34M34.16%30.83M66.51%30.55M--30.55M
Free cash flow -2,781.93%-19.15M138.29%2.75M-150.90%-8.97M78.72%-8.47M124.73%1.57M114.05%714K51.39%-7.18M73.71%-3.57M30.22%-39.8M---6.35M
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

No Data

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