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2569 SBAGAN

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  • 5.650
  • 0.0000.00%
15min DelayNot Open Nov 15 16:38 CST
525.07MMarket Cap14.13P/E (TTM)

SBAGAN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
793.95%4.33M
118.37%317.43K
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
Net profit before non-cash adjustment
79.25%28.06M
59.43%7.4M
-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
Total adjustment of non-cash items
-35.53%-20.54M
23.42%-4.39M
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
-Depreciation and amortization
4.12%2.42M
1.78%609.6K
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
-Reversal of impairment losses recognized in profit and loss
--0
--0
----
----
----
--17.84K
---156
----
----
----
-Share of associates
-93.72%-6.78M
66.45%-1.61M
-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
-Disposal profit
-66.99%-6.87M
145.41%480.63K
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
-Net exchange gains and losses
102.48%146.91K
33.83%1.5M
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
-Pension and employee benefit expenses
168.85%24.73K
189.53%17.73K
-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
-Other non-cash items
-139.26%-9.49M
-244.50%-5.38M
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
Changes in working capital
-32,362.96%-3.19M
-321.39%-2.69M
-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
-Change in receivables
-373.22%-907.09K
-129.06%-710.09K
-415.09%-167K
28.24%949K
-548.34%-979K
101.97%332K
-263.69%-310K
260.61%53K
-18.86%740K
83.30%-151K
-Change in inventory
204.41%39.58K
80.15%477.58K
-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
-Change in prepaid assets
-1,853.50%-2.93M
-2,478.69%-2.99M
-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
-Change in payables
230.00%612.35K
210.52%528.35K
-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
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
-62.82%-353.56K
-221.01%-93.56K
-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
Other operating cash inflow (outflow)
0
0
0
0
0
-14.69%-7.87K
-5.88%128
0
0
-8K
Operating cash flow
1,434.23%3.97M
112.74%223.87K
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
Investing cash flow
Net PPE purchase and sale
-126.35%-975.39K
65.31%-313.39K
-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
Net investment product transactions
110.20%5.07M
-21.32%-13M
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
Dividends received (cash flow from investment activities)
17.47%6.77M
-25.62%2.42M
---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
Interest received (cash flow from investment activities)
43.77%5.91M
-29.89%771.05K
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
Net changes in other investments
--408.15K
--2.01M
----
----
----
----
----
---320K
----
----
Investing cash flow
147.52%17.19M
-20.06%-8.11M
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
Financing cash flow
Net common stock issuance
--0
----
----
----
----
---509.12K
----
----
----
----
Increase or decrease of lease financing
-5.01%-121.04K
----
----
----
----
-5.01%-115.26K
----
----
----
----
Cash dividends paid
0.14%-4.63M
194.50%292
----
----
----
0.09%-4.64M
-8.42%-309
----
----
----
Interest paid (cash flow from financing activities)
4.29%-128.96K
----
----
----
----
3.92%-134.74K
----
----
----
----
Financing cash flow
9.55%-4.88M
67.12%-249.71K
----
----
----
-10.32%-5.4M
-203.43%-759.43K
----
----
----
Net cash flow
Beginning cash position
-37.54%48.82M
44.57%75.02M
-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
Current changes in cash
139.40%16.28M
12.24%-8.14M
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
Effect of exchange rate changes
-95.21%572.44K
-119.57%-1.21M
-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
End cash Position
34.51%65.66M
34.51%65.66M
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
Free cash flow
262.96%3M
96.21%-89.52K
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 793.95%4.33M118.37%317.43K49.09%-447K120.99%2.37M3.42%2.09M-96.17%483.97K-167.02%-1.73M-154.77%-878K-79.67%1.07M-36.68%2.02M
Net profit before non-cash adjustment 79.25%28.06M59.43%7.4M-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
Total adjustment of non-cash items -35.53%-20.54M23.42%-4.39M21.53%-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%10.21M
-Depreciation and amortization 4.12%2.42M1.78%609.6K9.03%628K2.08%589K3.69%590K1.84%2.32M0.31%598.93K1.59%576K3.41%577K2.15%569K
-Reversal of impairment losses recognized in profit and loss --0--0--------------17.84K---156------------
-Share of associates -93.72%-6.78M66.45%-1.61M-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%3.69M
-Disposal profit -66.99%-6.87M145.41%480.63K12.91%-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%4M
-Net exchange gains and losses 102.48%146.91K33.83%1.5M293.10%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%2.93M
-Pension and employee benefit expenses 168.85%24.73K189.53%17.73K-71.43%2K-62.50%3K-85.71%2K-70.71%9.2K-192.53%-19.8K133.33%7K100.00%8K366.67%14K
-Other non-cash items -139.26%-9.49M-244.50%-5.38M2.35%-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
Changes in working capital -32,362.96%-3.19M-321.39%-2.69M-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%-17K
-Change in receivables -373.22%-907.09K-129.06%-710.09K-415.09%-167K28.24%949K-548.34%-979K101.97%332K-263.69%-310K260.61%53K-18.86%740K83.30%-151K
-Change in inventory 204.41%39.58K80.15%477.58K-242.42%-113K-92.33%63K64.44%-388K-334.72%-37.9K49.53%265.1K-117.37%-33K929.29%821K-293.86%-1.09M
-Change in prepaid assets -1,853.50%-2.93M-2,478.69%-2.99M-38.32%-148K0.00%182K-88.94%23K549.95%167.14K-190.62%-115.86K62.98%-107K543.90%182K26.06%208K
-Change in payables 230.00%612.35K210.52%528.35K-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%1.02M
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 -62.82%-353.56K-221.01%-93.56K-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
Other operating cash inflow (outflow) 00000-14.69%-7.87K-5.88%12800-8K
Operating cash flow 1,434.23%3.97M112.74%223.87K36.88%-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%1.99M
Investing cash flow
Net PPE purchase and sale -126.35%-975.39K65.31%-313.39K-107.08%-396K83.61%-128K32.68%-138K-77.97%3.7M52.68%-903.3K13,102.33%5.59M-1,635.56%-781K-101.09%-205K
Net investment product transactions 110.20%5.07M-21.32%-13M190.29%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
Dividends received (cash flow from investment activities) 17.47%6.77M-25.62%2.42M---1K16.21%2.27M272.81%2.08M-18.58%5.76M0.92%3.25M--0-41.24%1.95M4.29%559K
Interest received (cash flow from investment activities) 43.77%5.91M-29.89%771.05K31.87%2.16M-27.18%627K357.48%2.36M595.51%4.11M1,405.54%1.1M717.50%1.64M223.68%861K890.38%515K
Net changes in other investments --408.15K--2.01M-----------------------320K--------
Investing cash flow 147.52%17.19M-20.06%-8.11M239.03%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
Financing cash flow
Net common stock issuance --0-------------------509.12K----------------
Increase or decrease of lease financing -5.01%-121.04K-----------------5.01%-115.26K----------------
Cash dividends paid 0.14%-4.63M194.50%292------------0.09%-4.64M-8.42%-309------------
Interest paid (cash flow from financing activities) 4.29%-128.96K----------------3.92%-134.74K----------------
Financing cash flow 9.55%-4.88M67.12%-249.71K-------------10.32%-5.4M-203.43%-759.43K------------
Net cash flow
Beginning cash position -37.54%48.82M44.57%75.02M-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
Current changes in cash 139.40%16.28M12.24%-8.14M168.93%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
Effect of exchange rate changes -95.21%572.44K-119.57%-1.21M-56.18%691K33.83%1.79M-124.32%-693K186.89%11.96M87.35%6.2M113.98%1.58M196.89%1.34M971.25%2.85M
End cash Position 34.51%65.66M34.51%65.66M44.57%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
Free cash flow 262.96%3M96.21%-89.52K32.08%-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%1.79M
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

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Price Target

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