MY Stock MarketDetailed Quotes

2569 SBAGAN

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  • 6.310
  • -0.020-0.32%
15min DelayMarket Closed Jun 28 16:27 CST
417.61MMarket Cap16.43P/E (TTM)

SBAGAN 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
49.09%-447K
120.99%2.37M
3.42%2.09M
-96.17%483.97K
-167.02%-1.73M
-154.77%-878K
-79.67%1.07M
-36.68%2.02M
322.62%12.64M
310.64%2.58M
Net profit before non-cash adjustment
-4.64%6.14M
1.56%12.95M
119.23%1.57M
241.99%15.65M
167.49%4.64M
232.07%6.44M
77.21%12.75M
-26.43%-8.18M
-124.65%-11.02M
-134.42%-6.87M
Total adjustment of non-cash items
21.53%-5.77M
4.95%-11.68M
-87.35%1.29M
-166.84%-15.16M
-170.51%-5.73M
-213.58%-7.35M
-376.02%-12.29M
-4.21%10.21M
146.40%22.68M
139.32%8.12M
-Depreciation and amortization
9.03%628K
2.08%589K
3.69%590K
1.84%2.32M
0.31%598.93K
1.59%576K
3.41%577K
2.15%569K
2.82%2.28M
7.68%597.06K
-Reversal of impairment losses recognized in profit and loss
----
----
----
--17.84K
---156
----
----
----
--0
--0
-Share of associates
-532.10%-4.43M
-151.22%-4.22M
-5.50%3.49M
-131.98%-3.5M
-170.38%-4.81M
-132.08%-701K
57.30%-1.68M
-37.03%3.69M
173.99%10.94M
6,971.53%6.83M
-Disposal profit
12.91%-3.93M
37.56%-1.59M
-145.87%-1.83M
-165.73%-4.11M
53.50%-1.06M
-214.50%-4.51M
-309.92%-2.54M
18.12%4M
122.45%6.26M
86.63%-2.28M
-Net exchange gains and losses
293.10%3.08M
37.48%-5.24M
-72.29%812K
-247.93%-5.93M
-64.79%1.12M
-1,115.92%-1.6M
-916.24%-8.38M
95.33%2.93M
150.44%4.01M
179.57%3.18M
-Pension and employee benefit expenses
-71.43%2K
-62.50%3K
-85.71%2K
-70.71%9.2K
-192.53%-19.8K
133.33%7K
100.00%8K
366.67%14K
3,140.45%31.4K
525.36%21.4K
-Other non-cash items
2.35%-1.12M
-356.72%-1.22M
-78.72%-1.76M
-374.33%-3.97M
-596.38%-1.56M
-206.67%-1.15M
-166.34%-268K
-53.98%-987K
-16.21%-836.22K
28.49%-224.22K
Changes in working capital
-2,437.14%-818K
80.20%1.1M
-4,470.59%-777K
-100.99%-9.81K
-148.11%-638.81K
600.00%35K
-7.42%611K
98.31%-17K
164.93%986.89K
347.74%1.33M
-Change in receivables
-415.09%-167K
28.24%949K
-548.34%-979K
101.97%332K
-263.69%-310K
260.61%53K
-18.86%740K
83.30%-151K
113.93%164.38K
117.69%189.38K
-Change in inventory
-242.42%-113K
-92.33%63K
64.44%-388K
-334.72%-37.9K
49.53%265.1K
-117.37%-33K
929.29%821K
-293.86%-1.09M
74.44%-8.72K
-40.09%177.28K
-Change in prepaid assets
-38.32%-148K
0.00%182K
-88.94%23K
549.95%167.14K
-190.62%-115.86K
62.98%-107K
543.90%182K
26.06%208K
78.49%-37.15K
161.26%127.85K
-Change in payables
-419.67%-390K
91.78%-93K
-44.25%567K
-154.24%-471.05K
-157.36%-478.05K
-10.95%122K
-910.71%-1.13M
10,070.00%1.02M
750.59%868.38K
86.22%833.38K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-32.26%-205K
-131.25%-37K
-5.88%-18K
-77.61%-217.15K
-158.80%-29.15K
-520.00%-155K
79.49%-16K
-112.50%-17K
-257.49%-122.26K
-396.37%-11.26K
Other operating cash inflow (outflow)
0
0
0
-14.69%-7.87K
-5.88%128
0
0
-8K
-68.44%-6.86K
103.34%136
Operating cash flow
36.88%-652K
120.83%2.33M
3.81%2.07M
-97.93%258.95K
-168.44%-1.76M
-165.75%-1.03M
-79.67%1.06M
-37.31%1.99M
318.87%12.51M
309.68%2.57M
Investing cash flow
Net PPE purchase and sale
-107.08%-396K
83.61%-128K
32.68%-138K
-77.97%3.7M
52.68%-903.3K
13,102.33%5.59M
-1,635.56%-781K
-101.09%-205K
308.93%16.8M
68.18%-1.91M
Net investment product transactions
190.29%18.08M
495.74%8.65M
48.56%-8.65M
37.35%-49.74M
-5.07%-10.72M
66.63%-20.02M
10.71%-2.19M
-149.02%-16.82M
-215.54%-79.39M
-206.19%-10.2M
Dividends received (cash flow from investment activities)
---1K
16.21%2.27M
272.81%2.08M
-18.58%5.76M
0.92%3.25M
--0
-41.24%1.95M
4.29%559K
49.73%7.08M
-19.95%3.22M
Interest received (cash flow from investment activities)
31.87%2.16M
-27.18%627K
357.48%2.36M
595.51%4.11M
1,405.54%1.1M
717.50%1.64M
223.68%861K
890.38%515K
-44.32%591.05K
-52.72%73.05K
Net changes in other investments
----
----
----
----
----
---320K
----
----
--980.22K
----
Investing cash flow
239.03%18.24M
3,407.54%11.41M
72.73%-4.35M
32.96%-36.16M
13.71%-6.76M
78.43%-13.12M
-120.26%-345K
-222.66%-15.95M
-181.17%-53.94M
-200.55%-7.83M
Financing cash flow
Net common stock issuance
----
----
----
---509.12K
----
----
----
----
--0
----
Increase or decrease of lease financing
----
----
----
-5.01%-115.26K
----
----
----
----
-5.01%-109.76K
----
Cash dividends paid
----
----
----
0.09%-4.64M
-8.42%-309
----
----
----
-250.00%-4.64M
-182.13%-285
Interest paid (cash flow from financing activities)
----
----
----
3.92%-134.74K
----
----
----
----
3.60%-140.24K
----
Financing cash flow
----
----
----
-10.32%-5.4M
-203.43%-759.43K
----
----
----
-210.36%-4.89M
-0.25%-250.29K
Net cash flow
Beginning cash position
-11.18%61.37M
-31.63%45.84M
-37.54%48.82M
-35.04%78.16M
-35.43%51.89M
-50.24%69.1M
-50.76%67.05M
-35.04%78.16M
99.36%120.31M
-30.18%80.36M
Current changes in cash
168.93%12.95M
1,832.91%13.74M
83.67%-2.28M
10.84%-41.3M
-68.19%-9.27M
68.29%-18.79M
-68.46%711K
-186.24%-13.95M
-178.30%-46.33M
-187.33%-5.51M
Effect of exchange rate changes
-56.18%691K
33.83%1.79M
-124.32%-693K
186.89%11.96M
87.35%6.2M
113.98%1.58M
196.89%1.34M
971.25%2.85M
423.73%4.17M
400.40%3.31M
End cash Position
44.57%75.02M
-11.18%61.37M
-31.63%45.84M
-37.54%48.82M
-37.54%48.82M
-35.43%51.89M
-50.24%69.1M
-50.76%67.05M
-35.04%78.16M
-35.04%78.16M
Free cash flow
32.08%-1.05M
701.45%2.2M
8.00%1.93M
-118.31%-1.84M
-243.99%-2.36M
-381.57%-1.54M
-94.25%275K
-41.89%1.79M
173.01%10.04M
122.69%1.64M
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 49.09%-447K120.99%2.37M3.42%2.09M-96.17%483.97K-167.02%-1.73M-154.77%-878K-79.67%1.07M-36.68%2.02M322.62%12.64M310.64%2.58M
Net profit before non-cash adjustment -4.64%6.14M1.56%12.95M119.23%1.57M241.99%15.65M167.49%4.64M232.07%6.44M77.21%12.75M-26.43%-8.18M-124.65%-11.02M-134.42%-6.87M
Total adjustment of non-cash items 21.53%-5.77M4.95%-11.68M-87.35%1.29M-166.84%-15.16M-170.51%-5.73M-213.58%-7.35M-376.02%-12.29M-4.21%10.21M146.40%22.68M139.32%8.12M
-Depreciation and amortization 9.03%628K2.08%589K3.69%590K1.84%2.32M0.31%598.93K1.59%576K3.41%577K2.15%569K2.82%2.28M7.68%597.06K
-Reversal of impairment losses recognized in profit and loss --------------17.84K---156--------------0--0
-Share of associates -532.10%-4.43M-151.22%-4.22M-5.50%3.49M-131.98%-3.5M-170.38%-4.81M-132.08%-701K57.30%-1.68M-37.03%3.69M173.99%10.94M6,971.53%6.83M
-Disposal profit 12.91%-3.93M37.56%-1.59M-145.87%-1.83M-165.73%-4.11M53.50%-1.06M-214.50%-4.51M-309.92%-2.54M18.12%4M122.45%6.26M86.63%-2.28M
-Net exchange gains and losses 293.10%3.08M37.48%-5.24M-72.29%812K-247.93%-5.93M-64.79%1.12M-1,115.92%-1.6M-916.24%-8.38M95.33%2.93M150.44%4.01M179.57%3.18M
-Pension and employee benefit expenses -71.43%2K-62.50%3K-85.71%2K-70.71%9.2K-192.53%-19.8K133.33%7K100.00%8K366.67%14K3,140.45%31.4K525.36%21.4K
-Other non-cash items 2.35%-1.12M-356.72%-1.22M-78.72%-1.76M-374.33%-3.97M-596.38%-1.56M-206.67%-1.15M-166.34%-268K-53.98%-987K-16.21%-836.22K28.49%-224.22K
Changes in working capital -2,437.14%-818K80.20%1.1M-4,470.59%-777K-100.99%-9.81K-148.11%-638.81K600.00%35K-7.42%611K98.31%-17K164.93%986.89K347.74%1.33M
-Change in receivables -415.09%-167K28.24%949K-548.34%-979K101.97%332K-263.69%-310K260.61%53K-18.86%740K83.30%-151K113.93%164.38K117.69%189.38K
-Change in inventory -242.42%-113K-92.33%63K64.44%-388K-334.72%-37.9K49.53%265.1K-117.37%-33K929.29%821K-293.86%-1.09M74.44%-8.72K-40.09%177.28K
-Change in prepaid assets -38.32%-148K0.00%182K-88.94%23K549.95%167.14K-190.62%-115.86K62.98%-107K543.90%182K26.06%208K78.49%-37.15K161.26%127.85K
-Change in payables -419.67%-390K91.78%-93K-44.25%567K-154.24%-471.05K-157.36%-478.05K-10.95%122K-910.71%-1.13M10,070.00%1.02M750.59%868.38K86.22%833.38K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -32.26%-205K-131.25%-37K-5.88%-18K-77.61%-217.15K-158.80%-29.15K-520.00%-155K79.49%-16K-112.50%-17K-257.49%-122.26K-396.37%-11.26K
Other operating cash inflow (outflow) 000-14.69%-7.87K-5.88%12800-8K-68.44%-6.86K103.34%136
Operating cash flow 36.88%-652K120.83%2.33M3.81%2.07M-97.93%258.95K-168.44%-1.76M-165.75%-1.03M-79.67%1.06M-37.31%1.99M318.87%12.51M309.68%2.57M
Investing cash flow
Net PPE purchase and sale -107.08%-396K83.61%-128K32.68%-138K-77.97%3.7M52.68%-903.3K13,102.33%5.59M-1,635.56%-781K-101.09%-205K308.93%16.8M68.18%-1.91M
Net investment product transactions 190.29%18.08M495.74%8.65M48.56%-8.65M37.35%-49.74M-5.07%-10.72M66.63%-20.02M10.71%-2.19M-149.02%-16.82M-215.54%-79.39M-206.19%-10.2M
Dividends received (cash flow from investment activities) ---1K16.21%2.27M272.81%2.08M-18.58%5.76M0.92%3.25M--0-41.24%1.95M4.29%559K49.73%7.08M-19.95%3.22M
Interest received (cash flow from investment activities) 31.87%2.16M-27.18%627K357.48%2.36M595.51%4.11M1,405.54%1.1M717.50%1.64M223.68%861K890.38%515K-44.32%591.05K-52.72%73.05K
Net changes in other investments -----------------------320K----------980.22K----
Investing cash flow 239.03%18.24M3,407.54%11.41M72.73%-4.35M32.96%-36.16M13.71%-6.76M78.43%-13.12M-120.26%-345K-222.66%-15.95M-181.17%-53.94M-200.55%-7.83M
Financing cash flow
Net common stock issuance ---------------509.12K------------------0----
Increase or decrease of lease financing -------------5.01%-115.26K-----------------5.01%-109.76K----
Cash dividends paid ------------0.09%-4.64M-8.42%-309-------------250.00%-4.64M-182.13%-285
Interest paid (cash flow from financing activities) ------------3.92%-134.74K----------------3.60%-140.24K----
Financing cash flow -------------10.32%-5.4M-203.43%-759.43K-------------210.36%-4.89M-0.25%-250.29K
Net cash flow
Beginning cash position -11.18%61.37M-31.63%45.84M-37.54%48.82M-35.04%78.16M-35.43%51.89M-50.24%69.1M-50.76%67.05M-35.04%78.16M99.36%120.31M-30.18%80.36M
Current changes in cash 168.93%12.95M1,832.91%13.74M83.67%-2.28M10.84%-41.3M-68.19%-9.27M68.29%-18.79M-68.46%711K-186.24%-13.95M-178.30%-46.33M-187.33%-5.51M
Effect of exchange rate changes -56.18%691K33.83%1.79M-124.32%-693K186.89%11.96M87.35%6.2M113.98%1.58M196.89%1.34M971.25%2.85M423.73%4.17M400.40%3.31M
End cash Position 44.57%75.02M-11.18%61.37M-31.63%45.84M-37.54%48.82M-37.54%48.82M-35.43%51.89M-50.24%69.1M-50.76%67.05M-35.04%78.16M-35.04%78.16M
Free cash flow 32.08%-1.05M701.45%2.2M8.00%1.93M-118.31%-1.84M-243.99%-2.36M-381.57%-1.54M-94.25%275K-41.89%1.79M173.01%10.04M122.69%1.64M
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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