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0028 SCOPE

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  • 0.085
  • +0.005+6.25%
15min DelayMarket Closed Feb 26 16:56 CST
98.16MMarket Cap-2.50P/E (TTM)

SCOPE Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-52.16%2.62M
4.51%6.69M
28.74%5.95M
-498.57%-1.54M
-360.00%-4.39M
139.25%5.48M
-66.58%6.4M
378.75%4.62M
-78.12%385.52K
53.21%-955K
Net profit before non-cash adjustment
-74.00%123K
-71.54%828K
-2,808.62%-46.48M
-948.91%-50.46M
815.15%604K
-73.69%473K
-37.62%2.91M
-77.65%1.72M
-315.95%-4.81M
-96.10%66K
Total adjustment of non-cash items
-14.13%1.6M
16.08%2.19M
468.96%60.23M
985.68%54.69M
-3.50%1.79M
69.34%1.86M
-27.37%1.88M
58.80%10.59M
48.95%5.04M
16.59%1.86M
-Depreciation and amortization
----
----
1.99%7.89M
----
----
----
----
28.31%7.74M
----
----
-Reversal of impairment losses recognized in profit and loss
----
----
1,755.44%53.18M
----
----
----
----
9,772.77%2.87M
----
----
-Assets reserve and write-off
----
----
-104.85%-930
----
----
----
----
82.40%-454
----
----
-Disposal profit
----
----
-2,081.91%-114.68K
----
----
----
----
41.90%-5.26K
----
----
-Net exchange gains and losses
----
----
-56.47%38.76K
----
----
----
----
187.12%89.04K
----
----
-Remuneration paid in stock
-82.61%40K
-81.82%40K
-60.28%335.9K
-130.66%-89.1K
-113.51%-25K
24.32%230K
18.92%220K
-40.33%845.62K
-79.49%290.62K
--185K
-Other non-cash items
-4.48%1.56M
29.03%2.15M
-16.18%-1.1M
-4.55%-6.21M
8.68%1.82M
78.45%1.63M
-30.93%1.66M
-35.98%-945.16K
-49.24%-5.94M
4.97%1.67M
Changes in working capital
-71.37%901K
128.46%3.68M
-1.57%-7.8M
-3,731.92%-5.77M
-135.99%-6.79M
118.66%3.15M
-86.48%1.61M
52.03%-7.68M
104.13%158.79K
45.99%-2.88M
-Change in receivables
-78.78%1.42M
97.20%3.59M
-2,196.97%-7.21M
-756.06%-10.4M
-5,841.57%-5.29M
179.64%6.67M
-81.83%1.82M
103.01%343.61K
90.72%-1.22M
97.96%-89K
-Change in inventory
97.34%-15K
100.36%20K
-115.26%-90.24K
1,282.64%2.7M
883.92%3.37M
-295.83%-564K
-2,290.60%-5.59M
151.83%591.48K
134.04%195.48K
188.60%342K
-Change in payables
83.12%-499K
-98.76%67K
94.17%-502.31K
64.14%1.93M
-55.45%-4.86M
66.33%-2.96M
154.27%5.38M
-149.21%-8.61M
-88.00%1.18M
-446.07%-3.13M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
0
97.04%-1.23K
256.10%3.77K
0
-2K
-3K
74.41%-41.42K
98.51%-2.42K
-39K
Interest received (cash flow from operating activities)
Tax refund paid
62.02%-98K
35.24%-68K
43.71%-417.44K
-689.30%-43.44K
-57.14%-11K
18.35%-258K
75.35%-105K
25.17%-741.63K
101.02%7.37K
91.36%-7K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-51.66%2.52M
5.23%6.62M
44.08%5.53M
-503.67%-1.58M
-339.96%-4.4M
136.56%5.22M
-66.40%6.29M
236.61%3.84M
-55.38%390.48K
52.83%-1M
Investing cash flow
Net PPE purchase and sale
88.87%-203K
12.86%-393K
77.65%-5.35M
-46.07%-1.41M
83.25%-1.67M
-11.90%-1.82M
96.04%-451K
-33.09%-23.95M
86.76%-964.47K
-237.77%-9.97M
Net business purchase and sale
----
----
--0
----
----
----
----
---13.32K
---316
----
Dividends received (cash flow from investment activities)
----
----
9.43%8.7K
----
----
----
----
-35.37%7.95K
----
----
Interest received (cash flow from investment activities)
19.62%317K
13.10%285K
1.72%1.05M
62.32%374.12K
-38.15%154K
-6.36%265K
-4.91%252K
25.17%1.03M
3.89%230.48K
20.29%249K
Investing cash flow
107.31%114K
45.73%-108K
81.25%-4.3M
-41.25%-1.03M
84.43%-1.52M
-15.74%-1.56M
98.21%-199K
-33.59%-22.93M
89.69%-726.35K
-254.64%-9.74M
Financing cash flow
Increase or decrease of lease financing
--0
--0
89.77%-174.94K
61.73%-3.94K
98.41%-1K
96.38%-39K
76.65%-131K
15.37%-1.71M
98.04%-10.29K
87.57%-63K
Cash dividends for minorities
----
----
66.07%-300K
-429.96%-300K
--0
----
----
---884.08K
--90.92K
----
Financing cash flow
-815.38%-357K
--0
81.69%-474.94K
-476.93%-303.94K
99.90%-1K
96.38%-39K
76.65%-131K
-103.97%-2.59M
115.38%80.63K
-104.73%-1.04M
Net cash flow
Beginning cash position
3.63%37.96M
3.19%31.49M
-39.07%30.52M
18.61%34.24M
-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
Current changes in cash
-37.04%2.28M
9.24%6.52M
103.50%759.86K
-1,038.60%-2.91M
49.71%-5.92M
121.69%3.62M
-15.43%5.96M
-147.86%-21.68M
96.19%-255.24K
-119.09%-11.77M
Effect of exchange rate changes
164.57%113K
-125.49%-39K
-89.99%211.65K
-91.98%152.65K
35.00%81K
---175K
--153K
24.14%2.11M
11.75%1.9M
-31.03%60K
End cash Position
-0.21%40M
3.63%37.96M
3.18%31.49M
3.18%31.49M
18.61%34.24M
-1.23%40.08M
-35.88%36.63M
-39.07%30.52M
-39.07%30.52M
-47.59%28.87M
Free cash flow
-31.68%2.32M
6.82%6.23M
100.85%170.29K
-414.26%-2.98M
44.64%-6.07M
121.35%3.4M
-20.63%5.83M
3.56%-20.12M
90.98%-580.39K
-116.24%-10.97M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -52.16%2.62M4.51%6.69M28.74%5.95M-498.57%-1.54M-360.00%-4.39M139.25%5.48M-66.58%6.4M378.75%4.62M-78.12%385.52K53.21%-955K
Net profit before non-cash adjustment -74.00%123K-71.54%828K-2,808.62%-46.48M-948.91%-50.46M815.15%604K-73.69%473K-37.62%2.91M-77.65%1.72M-315.95%-4.81M-96.10%66K
Total adjustment of non-cash items -14.13%1.6M16.08%2.19M468.96%60.23M985.68%54.69M-3.50%1.79M69.34%1.86M-27.37%1.88M58.80%10.59M48.95%5.04M16.59%1.86M
-Depreciation and amortization --------1.99%7.89M----------------28.31%7.74M--------
-Reversal of impairment losses recognized in profit and loss --------1,755.44%53.18M----------------9,772.77%2.87M--------
-Assets reserve and write-off ---------104.85%-930----------------82.40%-454--------
-Disposal profit ---------2,081.91%-114.68K----------------41.90%-5.26K--------
-Net exchange gains and losses ---------56.47%38.76K----------------187.12%89.04K--------
-Remuneration paid in stock -82.61%40K-81.82%40K-60.28%335.9K-130.66%-89.1K-113.51%-25K24.32%230K18.92%220K-40.33%845.62K-79.49%290.62K--185K
-Other non-cash items -4.48%1.56M29.03%2.15M-16.18%-1.1M-4.55%-6.21M8.68%1.82M78.45%1.63M-30.93%1.66M-35.98%-945.16K-49.24%-5.94M4.97%1.67M
Changes in working capital -71.37%901K128.46%3.68M-1.57%-7.8M-3,731.92%-5.77M-135.99%-6.79M118.66%3.15M-86.48%1.61M52.03%-7.68M104.13%158.79K45.99%-2.88M
-Change in receivables -78.78%1.42M97.20%3.59M-2,196.97%-7.21M-756.06%-10.4M-5,841.57%-5.29M179.64%6.67M-81.83%1.82M103.01%343.61K90.72%-1.22M97.96%-89K
-Change in inventory 97.34%-15K100.36%20K-115.26%-90.24K1,282.64%2.7M883.92%3.37M-295.83%-564K-2,290.60%-5.59M151.83%591.48K134.04%195.48K188.60%342K
-Change in payables 83.12%-499K-98.76%67K94.17%-502.31K64.14%1.93M-55.45%-4.86M66.33%-2.96M154.27%5.38M-149.21%-8.61M-88.00%1.18M-446.07%-3.13M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0097.04%-1.23K256.10%3.77K0-2K-3K74.41%-41.42K98.51%-2.42K-39K
Interest received (cash flow from operating activities)
Tax refund paid 62.02%-98K35.24%-68K43.71%-417.44K-689.30%-43.44K-57.14%-11K18.35%-258K75.35%-105K25.17%-741.63K101.02%7.37K91.36%-7K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -51.66%2.52M5.23%6.62M44.08%5.53M-503.67%-1.58M-339.96%-4.4M136.56%5.22M-66.40%6.29M236.61%3.84M-55.38%390.48K52.83%-1M
Investing cash flow
Net PPE purchase and sale 88.87%-203K12.86%-393K77.65%-5.35M-46.07%-1.41M83.25%-1.67M-11.90%-1.82M96.04%-451K-33.09%-23.95M86.76%-964.47K-237.77%-9.97M
Net business purchase and sale ----------0-------------------13.32K---316----
Dividends received (cash flow from investment activities) --------9.43%8.7K-----------------35.37%7.95K--------
Interest received (cash flow from investment activities) 19.62%317K13.10%285K1.72%1.05M62.32%374.12K-38.15%154K-6.36%265K-4.91%252K25.17%1.03M3.89%230.48K20.29%249K
Investing cash flow 107.31%114K45.73%-108K81.25%-4.3M-41.25%-1.03M84.43%-1.52M-15.74%-1.56M98.21%-199K-33.59%-22.93M89.69%-726.35K-254.64%-9.74M
Financing cash flow
Increase or decrease of lease financing --0--089.77%-174.94K61.73%-3.94K98.41%-1K96.38%-39K76.65%-131K15.37%-1.71M98.04%-10.29K87.57%-63K
Cash dividends for minorities --------66.07%-300K-429.96%-300K--0-----------884.08K--90.92K----
Financing cash flow -815.38%-357K--081.69%-474.94K-476.93%-303.94K99.90%-1K96.38%-39K76.65%-131K-103.97%-2.59M115.38%80.63K-104.73%-1.04M
Net cash flow
Beginning cash position 3.63%37.96M3.19%31.49M-39.07%30.52M18.61%34.24M-1.23%40.08M-35.88%36.63M-39.07%30.52M1,527.63%50.08M-47.59%28.87M-32.77%40.58M
Current changes in cash -37.04%2.28M9.24%6.52M103.50%759.86K-1,038.60%-2.91M49.71%-5.92M121.69%3.62M-15.43%5.96M-147.86%-21.68M96.19%-255.24K-119.09%-11.77M
Effect of exchange rate changes 164.57%113K-125.49%-39K-89.99%211.65K-91.98%152.65K35.00%81K---175K--153K24.14%2.11M11.75%1.9M-31.03%60K
End cash Position -0.21%40M3.63%37.96M3.18%31.49M3.18%31.49M18.61%34.24M-1.23%40.08M-35.88%36.63M-39.07%30.52M-39.07%30.52M-47.59%28.87M
Free cash flow -31.68%2.32M6.82%6.23M100.85%170.29K-414.26%-2.98M44.64%-6.07M121.35%3.4M-20.63%5.83M3.56%-20.12M90.98%-580.39K-116.24%-10.97M
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.