MY Stock MarketDetailed Quotes

2569 SBAGAN

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  • 5.670
  • +0.010+0.18%
15min DelayMarket Closed Dec 2 16:27 CST
526.93MMarket Cap8.21P/E (TTM)

SBAGAN 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
Operating cash flow (Indirect Method)
Cash from operating activities
91.76%4M
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
Net profit before non-cash adjustment
1,226.27%20.85M
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
Total adjustment of non-cash items
-1,420.90%-17.07M
-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
-Depreciation and amortization
4.07%614K
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
-Reversal of impairment losses recognized in profit and loss
----
--0
--0
----
----
----
--17.84K
---156
----
----
-Share of associates
-342.18%-8.44M
-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
-Disposal profit
-104.09%-3.74M
-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
-Net exchange gains and losses
-644.33%-4.42M
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
-Pension and employee benefit expenses
1,350.00%29K
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
-Other non-cash items
37.19%-1.11M
-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
Changes in working capital
128.19%219K
-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
-Change in receivables
145.97%450K
-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
-Change in inventory
-20.10%-466K
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
-Change in prepaid assets
952.17%242K
-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
-Change in payables
-101.23%-7K
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
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
-111.11%-38K
-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
Other operating cash inflow (outflow)
0
0
0
0
0
0
-14.69%-7.87K
-5.88%128
0
0
Operating cash flow
91.59%3.96M
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
Investing cash flow
Net PPE purchase and sale
55.07%-62K
-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
Net investment product transactions
183.38%7.21M
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
Dividends received (cash flow from investment activities)
25.62%2.62M
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
Interest received (cash flow from investment activities)
-20.16%1.88M
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
Net changes in other investments
---103K
--408.15K
--2.01M
----
----
----
----
----
---320K
----
Investing cash flow
365.55%11.55M
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
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
34.52%65.66M
-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
Current changes in cash
780.56%15.51M
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
Effect of exchange rate changes
-1,742.42%-12.77M
-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
End cash Position
49.22%68.41M
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
Free cash flow
102.07%3.9M
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
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
Operating cash flow (Indirect Method)
Cash from operating activities 91.76%4M793.95%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
Net profit before non-cash adjustment 1,226.27%20.85M79.25%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
Total adjustment of non-cash items -1,420.90%-17.07M-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
-Depreciation and amortization 4.07%614K4.12%2.42M1.78%609.6K9.03%628K2.08%589K3.69%590K1.84%2.32M0.31%598.93K1.59%576K3.41%577K
-Reversal of impairment losses recognized in profit and loss ------0--0--------------17.84K---156--------
-Share of associates -342.18%-8.44M-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
-Disposal profit -104.09%-3.74M-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%-2.54M
-Net exchange gains and losses -644.33%-4.42M102.48%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%-8.38M
-Pension and employee benefit expenses 1,350.00%29K168.85%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%8K
-Other non-cash items 37.19%-1.11M-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
Changes in working capital 128.19%219K-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%611K
-Change in receivables 145.97%450K-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%740K
-Change in inventory -20.10%-466K204.41%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
-Change in prepaid assets 952.17%242K-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%182K
-Change in payables -101.23%-7K230.00%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%-1.13M
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 -111.11%-38K-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
Other operating cash inflow (outflow) 000000-14.69%-7.87K-5.88%12800
Operating cash flow 91.59%3.96M1,434.23%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
Investing cash flow
Net PPE purchase and sale 55.07%-62K-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
Net investment product transactions 183.38%7.21M110.20%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
Dividends received (cash flow from investment activities) 25.62%2.62M17.47%6.77M-25.62%2.42M---1K16.21%2.27M272.81%2.08M-18.58%5.76M0.92%3.25M--0-41.24%1.95M
Interest received (cash flow from investment activities) -20.16%1.88M43.77%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%861K
Net changes in other investments ---103K--408.15K--2.01M-----------------------320K----
Investing cash flow 365.55%11.55M147.52%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
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 34.52%65.66M-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
Current changes in cash 780.56%15.51M139.40%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
Effect of exchange rate changes -1,742.42%-12.77M-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%1.34M
End cash Position 49.22%68.41M34.51%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
Free cash flow 102.07%3.9M262.96%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
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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