MY Stock MarketDetailed Quotes

0045 SSB8

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  • 0.545
  • -0.005-0.91%
15min DelayMarket Closed Nov 29 16:52 CST
1.24BMarket Cap36.33P/E (TTM)

SSB8 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
-23.66%45.55M
-16.72%59.81M
-16.72%59.81M
57.24%40.55M
86.13%51.9M
913,682.54%59.67M
1,099,766.31%71.82M
1,099,766.31%71.82M
394,815.77%25.79M
426,898.47%27.88M
-Cash and cash equivalents
692.79%9.13M
3,085.73%22.3M
3,085.73%22.3M
-96.11%1M
-80.88%5.33M
17,526.34%1.15M
10,619.04%699.95K
10,619.04%699.95K
394,815.77%25.79M
426,898.47%27.88M
-Including:Cash
692.79%9.13M
3,085.73%22.3M
3,085.73%22.3M
-96.11%1M
-80.88%5.33M
17,526.34%1.15M
10,619.04%699.95K
10,619.04%699.95K
394,815.77%25.79M
--27.88M
-Short term investments
-37.75%36.43M
-47.25%37.51M
-47.25%37.51M
--39.55M
--46.57M
--58.52M
--71.12M
--71.12M
----
----
Receivables
47.23%187.46M
43.58%163.84M
43.58%163.84M
72.08%187.73M
41.61%156.46M
--127.32M
--114.11M
--114.11M
--109.09M
--110.49M
-Accounts receivable
71.53%172.96M
61.97%143.26M
61.97%143.26M
79.74%163.21M
36.12%117.83M
--100.83M
--88.45M
--88.45M
--90.81M
--86.57M
-Other receivables
-45.26%14.5M
-19.79%20.58M
-19.79%20.58M
34.04%24.51M
61.46%38.62M
--26.49M
--25.66M
--25.66M
--18.29M
--23.92M
Prepaid assets
----
177.96%4.72M
177.96%4.72M
----
----
----
--1.7M
--1.7M
--81.04M
--80.34M
Total current assets
24.61%233.01M
21.72%228.37M
21.72%228.37M
5.72%228.28M
-4.73%208.36M
2,863,514.09%186.99M
2,873,217.70%187.63M
2,873,217.70%187.63M
3,306,561.56%215.93M
3,349,226.19%218.71M
Non current assets
Net PPE
-14.05%1.59M
-10.73%1.69M
-10.73%1.69M
48.26%1.71M
123.11%1.81M
--1.85M
--1.9M
--1.9M
--1.15M
--809K
-Gross PP&E
----
9.66%2.75M
9.66%2.75M
----
----
----
--2.51M
--2.51M
----
----
-Accumulated depreciation
----
-72.35%-1.06M
-72.35%-1.06M
----
----
----
---616.34K
---616.34K
----
----
Total investment
-2.37%247K
-1.90%247.81K
-1.90%247.81K
-1.96%250K
-1.96%250K
--253K
--252.6K
--252.6K
--255K
--255K
-Long-term equity investment
-2.37%247K
-1.90%247.81K
-1.90%247.81K
-1.96%250K
-1.96%250K
--253K
--252.6K
--252.6K
--255K
--255K
Restricted or pledged cash-non current
2.78%8.02M
2.85%7.94M
2.85%7.94M
2.86%7.91M
--7.83M
--7.8M
--7.72M
--7.72M
--7.69M
----
Total non current assets
-0.49%9.86M
0.12%9.88M
0.12%9.88M
8.46%9.87M
828.67%9.88M
--9.9M
--9.87M
--9.87M
--9.1M
--1.06M
Total assets
23.35%242.87M
20.64%238.25M
20.64%238.25M
5.83%238.14M
-0.70%218.24M
3,015,183.31%196.9M
3,024,303.75%197.49M
3,024,303.75%197.49M
3,445,872.43%225.02M
3,365,520.21%219.78M
Liabilities
Current liabilities
Financial liabilities
207.79%15.84M
181.84%14.5M
181.84%14.5M
195.80%15.22M
43,200.00%15.16M
--5.15M
--5.15M
--5.15M
--5.14M
--35K
-Current debt and capital lease obligation
207.79%15.84M
181.84%14.5M
181.84%14.5M
195.80%15.22M
43,200.00%15.16M
--5.15M
--5.15M
--5.15M
--5.14M
--35K
-Including:Current debt
214.04%15.68M
187.21%14.35M
187.21%14.35M
201.56%15.06M
--15M
--4.99M
--5M
--5M
--4.99M
----
-Including:Current capital Lease obligation
3.92%159K
4.44%157.94K
4.44%157.94K
4.00%156K
342.86%155K
--153K
--151.22K
--151.22K
--150K
--35K
Payables
33.64%50.3M
24.29%49.43M
24.29%49.43M
-40.17%48.92M
-41.95%42.38M
429.38%37.64M
571.79%39.77M
571.79%39.77M
1,347.38%81.77M
1,203.69%73.01M
-accounts payable
30.97%44.25M
35.59%45.14M
35.59%45.14M
-15.32%45.8M
-42.85%37.72M
--33.79M
--33.29M
--33.29M
--54.08M
--66.01M
-Total tax payable
89.35%3.89M
-33.12%4.16M
-33.12%4.16M
-39.66%2.44M
3.29%2.86M
--2.06M
--6.22M
--6.22M
--4.04M
--2.76M
-Other payable
20.18%2.16M
-48.41%136.26K
-48.41%136.26K
-97.12%681K
-57.41%1.8M
-74.77%1.79M
-95.54%264.1K
-95.54%264.1K
318.50%23.64M
-24.41%4.23M
Accrued and deferred income
--11.13M
415.62%16.34M
415.62%16.34M
463.16%6.16M
----
----
506.84%3.17M
506.84%3.17M
--1.09M
--0
Current liabilities
80.61%77.27M
66.94%80.27M
66.94%80.27M
-20.12%70.3M
-21.23%57.54M
501.76%42.78M
646.42%48.08M
646.42%48.08M
1,457.80%88.01M
1,204.31%73.04M
Non current liabilities
Non current financial liabilities
-70.04%68K
-59.32%108.29K
-59.32%108.29K
-51.32%148K
106.59%188K
--227K
--266.23K
--266.23K
--304K
--91K
-Long term debt and capital lease obligation
-70.04%68K
-59.32%108.29K
-59.32%108.29K
-51.32%148K
106.59%188K
--227K
--266.23K
--266.23K
--304K
--91K
-Including:Long term capital lease obligation
-70.04%68K
-59.32%108.29K
-59.32%108.29K
-51.32%148K
106.59%188K
--227K
--266.23K
--266.23K
--304K
--91K
Non current deferred liabilities
0.00%159K
0.00%159K
0.00%159K
133.82%159K
133.82%159K
--159K
--159K
--159K
--68K
--68K
Total non current liabilities
-41.19%227K
-37.14%267.29K
-37.14%267.29K
-17.47%307K
118.24%347K
--386K
--425.23K
--425.23K
--372K
--159K
Total liabilities
79.52%77.5M
66.03%80.54M
66.03%80.54M
-20.11%70.6M
-20.93%57.88M
507.19%43.17M
653.02%48.51M
653.02%48.51M
1,464.38%88.38M
1,207.15%73.2M
Shareholders'equity
Share capital
0.00%117.04M
0.00%117.04M
0.00%117.04M
0.00%117.04M
0.00%117.04M
1,095.18%117.04M
1,095.18%117.04M
1,095.18%117.04M
1,095.18%117.04M
1,095.18%117.04M
-common stock
0.00%117.04M
0.00%117.04M
0.00%117.04M
0.00%117.04M
0.00%117.04M
1,095.18%117.04M
1,095.18%117.04M
1,095.18%117.04M
1,095.18%117.04M
1,095.18%117.04M
Retained earnings
31.73%48.33M
27.32%40.67M
27.32%40.67M
157.62%50.5M
46.67%43.31M
309.42%36.69M
289.56%31.94M
289.56%31.94M
222.06%19.6M
--29.53M
Other reserves
----
--0
--0
----
----
----
--0
--0
----
----
Total stockholders'equity
7.57%165.37M
5.86%157.71M
5.86%157.71M
22.61%167.54M
9.40%160.35M
2,264.25%153.73M
2,415.00%148.98M
2,415.00%148.98M
2,521.49%136.64M
2,720.33%146.57M
Total equity
7.57%165.37M
5.86%157.71M
5.86%157.71M
22.61%167.54M
9.40%160.35M
2,264.25%153.73M
2,415.00%148.98M
2,415.00%148.98M
2,521.49%136.64M
2,720.33%146.57M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 -23.66%45.55M-16.72%59.81M-16.72%59.81M57.24%40.55M86.13%51.9M913,682.54%59.67M1,099,766.31%71.82M1,099,766.31%71.82M394,815.77%25.79M426,898.47%27.88M
-Cash and cash equivalents 692.79%9.13M3,085.73%22.3M3,085.73%22.3M-96.11%1M-80.88%5.33M17,526.34%1.15M10,619.04%699.95K10,619.04%699.95K394,815.77%25.79M426,898.47%27.88M
-Including:Cash 692.79%9.13M3,085.73%22.3M3,085.73%22.3M-96.11%1M-80.88%5.33M17,526.34%1.15M10,619.04%699.95K10,619.04%699.95K394,815.77%25.79M--27.88M
-Short term investments -37.75%36.43M-47.25%37.51M-47.25%37.51M--39.55M--46.57M--58.52M--71.12M--71.12M--------
Receivables 47.23%187.46M43.58%163.84M43.58%163.84M72.08%187.73M41.61%156.46M--127.32M--114.11M--114.11M--109.09M--110.49M
-Accounts receivable 71.53%172.96M61.97%143.26M61.97%143.26M79.74%163.21M36.12%117.83M--100.83M--88.45M--88.45M--90.81M--86.57M
-Other receivables -45.26%14.5M-19.79%20.58M-19.79%20.58M34.04%24.51M61.46%38.62M--26.49M--25.66M--25.66M--18.29M--23.92M
Prepaid assets ----177.96%4.72M177.96%4.72M--------------1.7M--1.7M--81.04M--80.34M
Total current assets 24.61%233.01M21.72%228.37M21.72%228.37M5.72%228.28M-4.73%208.36M2,863,514.09%186.99M2,873,217.70%187.63M2,873,217.70%187.63M3,306,561.56%215.93M3,349,226.19%218.71M
Non current assets
Net PPE -14.05%1.59M-10.73%1.69M-10.73%1.69M48.26%1.71M123.11%1.81M--1.85M--1.9M--1.9M--1.15M--809K
-Gross PP&E ----9.66%2.75M9.66%2.75M--------------2.51M--2.51M--------
-Accumulated depreciation -----72.35%-1.06M-72.35%-1.06M---------------616.34K---616.34K--------
Total investment -2.37%247K-1.90%247.81K-1.90%247.81K-1.96%250K-1.96%250K--253K--252.6K--252.6K--255K--255K
-Long-term equity investment -2.37%247K-1.90%247.81K-1.90%247.81K-1.96%250K-1.96%250K--253K--252.6K--252.6K--255K--255K
Restricted or pledged cash-non current 2.78%8.02M2.85%7.94M2.85%7.94M2.86%7.91M--7.83M--7.8M--7.72M--7.72M--7.69M----
Total non current assets -0.49%9.86M0.12%9.88M0.12%9.88M8.46%9.87M828.67%9.88M--9.9M--9.87M--9.87M--9.1M--1.06M
Total assets 23.35%242.87M20.64%238.25M20.64%238.25M5.83%238.14M-0.70%218.24M3,015,183.31%196.9M3,024,303.75%197.49M3,024,303.75%197.49M3,445,872.43%225.02M3,365,520.21%219.78M
Liabilities
Current liabilities
Financial liabilities 207.79%15.84M181.84%14.5M181.84%14.5M195.80%15.22M43,200.00%15.16M--5.15M--5.15M--5.15M--5.14M--35K
-Current debt and capital lease obligation 207.79%15.84M181.84%14.5M181.84%14.5M195.80%15.22M43,200.00%15.16M--5.15M--5.15M--5.15M--5.14M--35K
-Including:Current debt 214.04%15.68M187.21%14.35M187.21%14.35M201.56%15.06M--15M--4.99M--5M--5M--4.99M----
-Including:Current capital Lease obligation 3.92%159K4.44%157.94K4.44%157.94K4.00%156K342.86%155K--153K--151.22K--151.22K--150K--35K
Payables 33.64%50.3M24.29%49.43M24.29%49.43M-40.17%48.92M-41.95%42.38M429.38%37.64M571.79%39.77M571.79%39.77M1,347.38%81.77M1,203.69%73.01M
-accounts payable 30.97%44.25M35.59%45.14M35.59%45.14M-15.32%45.8M-42.85%37.72M--33.79M--33.29M--33.29M--54.08M--66.01M
-Total tax payable 89.35%3.89M-33.12%4.16M-33.12%4.16M-39.66%2.44M3.29%2.86M--2.06M--6.22M--6.22M--4.04M--2.76M
-Other payable 20.18%2.16M-48.41%136.26K-48.41%136.26K-97.12%681K-57.41%1.8M-74.77%1.79M-95.54%264.1K-95.54%264.1K318.50%23.64M-24.41%4.23M
Accrued and deferred income --11.13M415.62%16.34M415.62%16.34M463.16%6.16M--------506.84%3.17M506.84%3.17M--1.09M--0
Current liabilities 80.61%77.27M66.94%80.27M66.94%80.27M-20.12%70.3M-21.23%57.54M501.76%42.78M646.42%48.08M646.42%48.08M1,457.80%88.01M1,204.31%73.04M
Non current liabilities
Non current financial liabilities -70.04%68K-59.32%108.29K-59.32%108.29K-51.32%148K106.59%188K--227K--266.23K--266.23K--304K--91K
-Long term debt and capital lease obligation -70.04%68K-59.32%108.29K-59.32%108.29K-51.32%148K106.59%188K--227K--266.23K--266.23K--304K--91K
-Including:Long term capital lease obligation -70.04%68K-59.32%108.29K-59.32%108.29K-51.32%148K106.59%188K--227K--266.23K--266.23K--304K--91K
Non current deferred liabilities 0.00%159K0.00%159K0.00%159K133.82%159K133.82%159K--159K--159K--159K--68K--68K
Total non current liabilities -41.19%227K-37.14%267.29K-37.14%267.29K-17.47%307K118.24%347K--386K--425.23K--425.23K--372K--159K
Total liabilities 79.52%77.5M66.03%80.54M66.03%80.54M-20.11%70.6M-20.93%57.88M507.19%43.17M653.02%48.51M653.02%48.51M1,464.38%88.38M1,207.15%73.2M
Shareholders'equity
Share capital 0.00%117.04M0.00%117.04M0.00%117.04M0.00%117.04M0.00%117.04M1,095.18%117.04M1,095.18%117.04M1,095.18%117.04M1,095.18%117.04M1,095.18%117.04M
-common stock 0.00%117.04M0.00%117.04M0.00%117.04M0.00%117.04M0.00%117.04M1,095.18%117.04M1,095.18%117.04M1,095.18%117.04M1,095.18%117.04M1,095.18%117.04M
Retained earnings 31.73%48.33M27.32%40.67M27.32%40.67M157.62%50.5M46.67%43.31M309.42%36.69M289.56%31.94M289.56%31.94M222.06%19.6M--29.53M
Other reserves ------0--0--------------0--0--------
Total stockholders'equity 7.57%165.37M5.86%157.71M5.86%157.71M22.61%167.54M9.40%160.35M2,264.25%153.73M2,415.00%148.98M2,415.00%148.98M2,521.49%136.64M2,720.33%146.57M
Total equity 7.57%165.37M5.86%157.71M5.86%157.71M22.61%167.54M9.40%160.35M2,264.25%153.73M2,415.00%148.98M2,415.00%148.98M2,521.49%136.64M2,720.33%146.57M
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

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Heat List
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