MY Stock MarketDetailed Quotes

0028 SCOPE

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  • 0.160
  • 0.0000.00%
15min DelayMarket Closed Jul 19 16:42 CST
184.70MMarket Cap-80000P/E (TTM)

SCOPE 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
-360.00%-4.39M
139.25%5.48M
-66.58%6.4M
377.70%4.61M
-79.11%368.04K
53.21%-955K
-168.80%-13.97M
188.38%19.16M
71.30%-1.66M
503.28%1.76M
Net profit before non-cash adjustment
815.15%604K
-73.69%473K
-37.62%2.91M
-77.65%1.72M
-315.95%-4.81M
-96.10%66K
-30.66%1.8M
300.26%4.66M
-2.51%7.68M
-27.42%2.23M
Total adjustment of non-cash items
-3.50%1.79M
69.34%1.86M
-27.37%1.88M
58.53%10.57M
48.43%5.02M
16.59%1.86M
123.83%1.1M
115.81%2.59M
27.99%6.67M
124.55%3.38M
-Depreciation and amortization
----
----
----
27.82%7.71M
----
----
----
----
13.59%6.03M
----
-Reversal of impairment losses recognized in profit and loss
----
----
----
9,772.77%2.87M
----
----
----
----
331.61%29.03K
----
-Assets reserve and write-off
----
----
----
82.40%-454
----
----
----
----
-344.83%-2.58K
----
-Disposal profit
----
----
----
41.90%-5.26K
----
----
----
----
-130.90%-9.05K
----
-Net exchange gains and losses
----
----
----
187.12%89.04K
----
----
----
----
-357.99%-102.2K
----
-Remuneration paid in stock
-113.51%-25K
24.32%230K
18.92%220K
-40.33%845.62K
-79.49%290.62K
--185K
--185K
--185K
--1.42M
--1.42M
-Other non-cash items
8.68%1.82M
78.45%1.63M
-30.93%1.66M
-34.23%-932.93K
-48.93%-5.93M
4.97%1.67M
86.15%914K
100.42%2.41M
-518.01%-695.05K
-4.31%-3.98M
Changes in working capital
-135.99%-6.79M
118.66%3.15M
-86.48%1.61M
52.03%-7.68M
104.13%158.79K
45.99%-2.88M
-197.96%-16.86M
149.50%11.9M
15.16%-16M
23.23%-3.85M
-Change in receivables
-5,841.57%-5.29M
179.64%6.67M
-81.83%1.82M
103.01%343.61K
90.72%-1.22M
97.96%-89K
-151.88%-8.37M
199.42%10.02M
65.47%-11.41M
41.27%-13.1M
-Change in inventory
883.92%3.37M
-295.83%-564K
-2,290.60%-5.59M
151.83%591.48K
134.04%195.48K
188.60%342K
237.14%288K
-906.90%-234K
-864.09%-1.14M
-114.36%-574.24K
-Change in payables
-55.45%-4.86M
66.33%-2.96M
154.27%5.38M
-149.21%-8.61M
-88.00%1.18M
-446.07%-3.13M
-781.60%-8.78M
115.12%2.12M
-124.18%-3.46M
-26.08%9.83M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
-2K
-3K
66.86%-53.64K
90.95%-14.64K
-39K
0
0
41.68%-161.84K
-161.84K
Interest received (cash flow from operating activities)
Tax refund paid
-57.14%-11K
18.35%-258K
75.35%-105K
25.17%-741.63K
101.02%7.37K
91.36%-7K
-310.39%-316K
-294.44%-426K
-211.73%-991.13K
-283.78%-725.13K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-339.96%-4.4M
136.56%5.22M
-66.40%6.29M
235.55%3.81M
-58.77%360.77K
52.83%-1M
-170.62%-14.28M
185.99%18.73M
55.89%-2.81M
196.86%875.02K
Investing cash flow
Net PPE purchase and sale
83.25%-1.67M
-11.90%-1.82M
96.04%-451K
-10.57%-19.9M
142.40%3.09M
-237.77%-9.97M
40.53%-1.63M
-126.75%-11.39M
-143.92%-18M
-334.56%-7.28M
Net business purchase and sale
----
----
----
---13.32K
---316
----
----
----
--0
--0
Dividends received (cash flow from investment activities)
----
----
----
-35.37%7.95K
----
----
----
----
--12.3K
----
Interest received (cash flow from investment activities)
-38.15%154K
-6.36%265K
-4.91%252K
25.17%1.03M
3.89%230.48K
20.29%249K
39.41%283K
40.21%265K
198.02%820.85K
399.28%221.85K
Net changes in other investments
----
----
----
---4.05M
----
----
----
----
----
----
Investing cash flow
84.43%-1.52M
-15.74%-1.56M
98.21%-199K
-33.59%-22.93M
89.69%-726.35K
-254.64%-9.74M
46.93%-1.35M
-130.13%-11.12M
-56.78%-17.16M
-36.52%-7.05M
Financing cash flow
Net common stock issuance
----
----
----
--0
----
----
----
----
276.04%67.3M
98.39%-411
Increase or decrease of lease financing
98.41%-1K
96.38%-39K
76.65%-131K
13.07%-1.76M
89.18%-56.7K
87.57%-63K
-115.63%-1.08M
-14.26%-561K
-6.92%-2.02M
-14.13%-523.89K
Cash dividends for minorities
----
----
----
---884.08K
--90.92K
----
----
----
--0
--0
Financing cash flow
99.90%-1K
96.38%-39K
76.65%-131K
-104.05%-2.64M
106.53%34.23K
-104.73%-1.04M
-115.63%-1.08M
-100.84%-561K
307.81%65.28M
-8.22%-524.3K
Net cash flow
Beginning cash position
-1.23%40.08M
-35.88%36.63M
-39.07%30.52M
1,527.63%50.08M
-47.59%28.87M
-32.77%40.58M
32.25%57.14M
1,527.66%50.08M
-25.84%3.08M
485.35%55.08M
Current changes in cash
49.71%-5.92M
121.69%3.62M
-15.43%5.96M
-148.03%-21.76M
95.05%-331.35K
-119.09%-11.77M
-197.21%-16.7M
-82.45%7.05M
3,541.93%45.3M
-2.24%-6.7M
Effect of exchange rate changes
35.00%81K
---175K
--153K
28.61%2.19M
16.22%1.98M
-31.03%60K
----
----
598.22%1.7M
--1.7M
End cash Position
18.61%34.24M
-1.23%40.08M
-35.88%36.63M
-39.07%30.52M
-39.07%30.52M
-47.59%28.87M
-32.77%40.58M
32.25%57.14M
1,527.63%50.08M
1,527.63%50.08M
Free cash flow
44.64%-6.07M
121.35%3.4M
-20.63%5.83M
22.84%-16.09M
153.49%3.44M
-116.24%-10.97M
-191.02%-15.91M
127.39%7.35M
-51.12%-20.86M
-146.47%-6.44M
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 -360.00%-4.39M139.25%5.48M-66.58%6.4M377.70%4.61M-79.11%368.04K53.21%-955K-168.80%-13.97M188.38%19.16M71.30%-1.66M503.28%1.76M
Net profit before non-cash adjustment 815.15%604K-73.69%473K-37.62%2.91M-77.65%1.72M-315.95%-4.81M-96.10%66K-30.66%1.8M300.26%4.66M-2.51%7.68M-27.42%2.23M
Total adjustment of non-cash items -3.50%1.79M69.34%1.86M-27.37%1.88M58.53%10.57M48.43%5.02M16.59%1.86M123.83%1.1M115.81%2.59M27.99%6.67M124.55%3.38M
-Depreciation and amortization ------------27.82%7.71M----------------13.59%6.03M----
-Reversal of impairment losses recognized in profit and loss ------------9,772.77%2.87M----------------331.61%29.03K----
-Assets reserve and write-off ------------82.40%-454-----------------344.83%-2.58K----
-Disposal profit ------------41.90%-5.26K-----------------130.90%-9.05K----
-Net exchange gains and losses ------------187.12%89.04K-----------------357.99%-102.2K----
-Remuneration paid in stock -113.51%-25K24.32%230K18.92%220K-40.33%845.62K-79.49%290.62K--185K--185K--185K--1.42M--1.42M
-Other non-cash items 8.68%1.82M78.45%1.63M-30.93%1.66M-34.23%-932.93K-48.93%-5.93M4.97%1.67M86.15%914K100.42%2.41M-518.01%-695.05K-4.31%-3.98M
Changes in working capital -135.99%-6.79M118.66%3.15M-86.48%1.61M52.03%-7.68M104.13%158.79K45.99%-2.88M-197.96%-16.86M149.50%11.9M15.16%-16M23.23%-3.85M
-Change in receivables -5,841.57%-5.29M179.64%6.67M-81.83%1.82M103.01%343.61K90.72%-1.22M97.96%-89K-151.88%-8.37M199.42%10.02M65.47%-11.41M41.27%-13.1M
-Change in inventory 883.92%3.37M-295.83%-564K-2,290.60%-5.59M151.83%591.48K134.04%195.48K188.60%342K237.14%288K-906.90%-234K-864.09%-1.14M-114.36%-574.24K
-Change in payables -55.45%-4.86M66.33%-2.96M154.27%5.38M-149.21%-8.61M-88.00%1.18M-446.07%-3.13M-781.60%-8.78M115.12%2.12M-124.18%-3.46M-26.08%9.83M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0-2K-3K66.86%-53.64K90.95%-14.64K-39K0041.68%-161.84K-161.84K
Interest received (cash flow from operating activities)
Tax refund paid -57.14%-11K18.35%-258K75.35%-105K25.17%-741.63K101.02%7.37K91.36%-7K-310.39%-316K-294.44%-426K-211.73%-991.13K-283.78%-725.13K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -339.96%-4.4M136.56%5.22M-66.40%6.29M235.55%3.81M-58.77%360.77K52.83%-1M-170.62%-14.28M185.99%18.73M55.89%-2.81M196.86%875.02K
Investing cash flow
Net PPE purchase and sale 83.25%-1.67M-11.90%-1.82M96.04%-451K-10.57%-19.9M142.40%3.09M-237.77%-9.97M40.53%-1.63M-126.75%-11.39M-143.92%-18M-334.56%-7.28M
Net business purchase and sale ---------------13.32K---316--------------0--0
Dividends received (cash flow from investment activities) -------------35.37%7.95K------------------12.3K----
Interest received (cash flow from investment activities) -38.15%154K-6.36%265K-4.91%252K25.17%1.03M3.89%230.48K20.29%249K39.41%283K40.21%265K198.02%820.85K399.28%221.85K
Net changes in other investments ---------------4.05M------------------------
Investing cash flow 84.43%-1.52M-15.74%-1.56M98.21%-199K-33.59%-22.93M89.69%-726.35K-254.64%-9.74M46.93%-1.35M-130.13%-11.12M-56.78%-17.16M-36.52%-7.05M
Financing cash flow
Net common stock issuance --------------0----------------276.04%67.3M98.39%-411
Increase or decrease of lease financing 98.41%-1K96.38%-39K76.65%-131K13.07%-1.76M89.18%-56.7K87.57%-63K-115.63%-1.08M-14.26%-561K-6.92%-2.02M-14.13%-523.89K
Cash dividends for minorities ---------------884.08K--90.92K--------------0--0
Financing cash flow 99.90%-1K96.38%-39K76.65%-131K-104.05%-2.64M106.53%34.23K-104.73%-1.04M-115.63%-1.08M-100.84%-561K307.81%65.28M-8.22%-524.3K
Net cash flow
Beginning cash position -1.23%40.08M-35.88%36.63M-39.07%30.52M1,527.63%50.08M-47.59%28.87M-32.77%40.58M32.25%57.14M1,527.66%50.08M-25.84%3.08M485.35%55.08M
Current changes in cash 49.71%-5.92M121.69%3.62M-15.43%5.96M-148.03%-21.76M95.05%-331.35K-119.09%-11.77M-197.21%-16.7M-82.45%7.05M3,541.93%45.3M-2.24%-6.7M
Effect of exchange rate changes 35.00%81K---175K--153K28.61%2.19M16.22%1.98M-31.03%60K--------598.22%1.7M--1.7M
End cash Position 18.61%34.24M-1.23%40.08M-35.88%36.63M-39.07%30.52M-39.07%30.52M-47.59%28.87M-32.77%40.58M32.25%57.14M1,527.63%50.08M1,527.63%50.08M
Free cash flow 44.64%-6.07M121.35%3.4M-20.63%5.83M22.84%-16.09M153.49%3.44M-116.24%-10.97M-191.02%-15.91M127.39%7.35M-51.12%-20.86M-146.47%-6.44M
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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