MY Stock MarketDetailed Quotes

5163 SEB

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  • 0.590
  • +0.055+10.28%
15min DelayNot Open Nov 21 16:36 CST
47.01MMarket Cap15.13P/E (TTM)

SEB 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
Assets
Current assets
Cash, cash equivalents and short term investments
-86.72%262.24K
-86.72%262.24K
-21.56%13.81M
23.03%15.76M
68.07%20.16M
-75.36%1.97M
-75.36%1.97M
221.82%17.61M
73.09%12.81M
211.64%12M
-Cash and cash equivalents
-86.72%262.24K
-86.72%262.24K
----
----
----
-75.36%1.97M
-75.36%1.97M
----
----
----
-Including:Cash
-86.72%262.24K
-86.72%262.24K
----
----
----
-75.36%1.97M
-75.36%1.97M
----
----
----
Receivables
5.68%127.59M
5.68%127.59M
117.03%176.74M
116.32%181.99M
59.63%97.82M
82.14%120.73M
82.14%120.73M
-20.52%81.44M
30.72%84.13M
12.64%61.28M
-Accounts receivable
37.38%64.96M
37.38%64.96M
387.67%116.94M
574.46%133.54M
28.87%29.04M
39.33%47.29M
39.33%47.29M
-65.45%23.98M
-51.33%19.8M
-3.49%22.54M
-Gross accounts receivable
36.99%66.12M
36.99%66.12M
----
----
----
34.14%48.26M
34.14%48.26M
----
----
----
-Bad debt provision
-18.34%-1.16M
-18.34%-1.16M
----
----
----
52.08%-978.01K
52.08%-978.01K
----
----
----
-Other receivables
-14.73%62.63M
-14.73%62.63M
4.08%59.8M
-24.69%48.45M
77.52%68.78M
127.06%73.45M
127.06%73.45M
73.81%57.46M
171.66%64.33M
24.77%38.74M
Inventory
1.38%1.36M
1.38%1.36M
-34.09%1.02M
-34.72%1.22M
-8.20%1.37M
-28.11%1.35M
-28.11%1.35M
-33.68%1.55M
-45.70%1.87M
-59.85%1.49M
Prepaid assets
353.24%25.09M
353.24%25.09M
----
----
----
198.74%5.54M
198.74%5.54M
----
----
----
Restricted cash
33.19%13.09M
33.19%13.09M
----
----
----
32.74%9.83M
32.74%9.83M
----
----
----
Tax assets-Current
60.82%409.57K
60.82%409.57K
62.90%404K
-6.17%228K
-5.91%223K
8.92%254.67K
8.92%254.67K
6.44%248K
2.10%243K
6.76%237K
Total current assets
20.14%167.8M
20.14%167.8M
90.38%191.98M
101.11%199.2M
59.43%119.57M
63.06%139.67M
63.06%139.67M
-8.74%100.84M
31.30%99.05M
5.73%75M
Non current assets
Net PPE
1.64%33.14M
1.64%33.14M
0.22%32.88M
0.38%32.22M
1.13%32.5M
0.53%32.61M
0.53%32.61M
0.26%32.81M
-2.24%32.1M
0.22%32.14M
-Gross PP&E
3.90%57.8M
3.90%57.8M
----
----
----
-0.11%55.63M
-0.11%55.63M
----
----
----
-Accumulated depreciation
-7.10%-24.65M
-7.10%-24.65M
----
----
----
1.02%-23.02M
1.02%-23.02M
----
----
----
Total investment
--0
--0
----
----
----
--0
--0
----
----
----
-Long-term equity investment
--0
--0
----
----
----
--0
--0
----
----
----
Deferred tax assets-non current
-19.11%1.28M
-19.11%1.28M
0.00%1.58M
0.00%1.58M
0.00%1.58M
0.00%1.58M
0.00%1.58M
14.49%1.58M
14.49%1.58M
14.49%1.58M
Total non current assets
0.68%34.42M
0.68%34.42M
0.21%34.46M
0.36%33.8M
1.08%34.08M
0.51%34.19M
0.51%34.19M
0.84%34.39M
-1.56%33.68M
0.81%33.72M
Total assets
16.31%202.22M
16.31%202.22M
67.45%226.44M
75.55%232.99M
41.33%153.65M
45.28%173.86M
45.28%173.86M
-6.48%135.23M
21.04%132.72M
4.15%108.72M
Liabilities
Current liabilities
Financial liabilities
7.55%63.18M
7.55%63.18M
66.73%63M
92.73%65.7M
62.51%55.44M
95.03%58.74M
95.03%58.74M
21.97%37.79M
17.41%34.09M
71.68%34.12M
-Current debt and capital lease obligation
7.55%63.18M
7.55%63.18M
66.73%63M
92.73%65.7M
62.51%55.44M
95.03%58.74M
95.03%58.74M
21.97%37.79M
17.41%34.09M
71.68%34.12M
-Including:Current debt
7.18%62.27M
7.18%62.27M
66.88%62.79M
93.40%65.34M
63.20%54.92M
97.17%58.1M
97.17%58.1M
22.24%37.62M
17.99%33.79M
73.72%33.65M
-Including:Current capital Lease obligation
41.29%911.62K
41.29%911.62K
32.10%214K
18.48%359K
12.23%523K
-1.41%645.22K
-1.41%645.22K
-19.40%162K
-24.25%303K
-7.17%466K
Payables
38.06%64.09M
38.06%64.09M
156.59%77.07M
40.26%61.62M
61.50%51.82M
60.41%46.42M
60.41%46.42M
-29.02%30.04M
13.04%43.94M
-6.71%32.09M
-accounts payable
31.30%56.21M
31.30%56.21M
156.59%77.07M
40.26%61.62M
61.50%51.82M
60.15%42.82M
60.15%42.82M
-29.02%30.04M
13.04%43.94M
-6.71%32.09M
-Total tax payable
33.06%1.61K
33.06%1.61K
----
----
----
--1.21K
--1.21K
----
----
----
-Other payable
118.36%7.87M
118.36%7.87M
----
----
----
63.44%3.61M
63.44%3.61M
----
----
----
Current provisions
0.00%94.14K
0.00%94.14K
----
----
----
0.00%94.14K
0.00%94.14K
----
----
----
Accrued and deferred income
20.03%35.66M
20.03%35.66M
67.49%46.74M
312.76%66.92M
98.81%7.34M
29.61%29.71M
29.61%29.71M
-11.94%27.91M
404.29%16.21M
-64.40%3.69M
Current liabilities
20.79%163.02M
20.79%163.02M
95.14%186.81M
106.12%194.24M
63.96%114.6M
64.44%134.97M
64.44%134.97M
-8.82%95.73M
32.51%94.24M
8.14%69.89M
Non current liabilities
Non current financial liabilities
-58.99%1.92M
-58.99%1.92M
-44.30%3.4M
-46.68%3.47M
-47.87%4.18M
-41.54%4.68M
-41.54%4.68M
-47.53%6.1M
-44.07%6.5M
-44.97%8.01M
-Long term debt and capital lease obligation
-58.99%1.92M
-58.99%1.92M
-44.30%3.4M
-46.68%3.47M
-47.87%4.18M
-41.54%4.68M
-41.54%4.68M
-47.53%6.1M
-44.07%6.5M
-44.97%8.01M
-Including:Long term debt
--0
--0
-81.89%688K
-67.70%1.47M
-62.87%2.26M
-50.13%3.03M
-50.13%3.03M
-57.93%3.8M
-49.46%4.56M
-52.59%6.07M
-Including:Long term capital lease obligation
16.16%1.92M
16.16%1.92M
17.84%2.71M
2.89%1.99M
-0.77%1.92M
-14.60%1.65M
-14.60%1.65M
-11.27%2.3M
-25.25%1.94M
11.01%1.94M
Total non current liabilities
-58.99%1.92M
-58.99%1.92M
-44.30%3.4M
-46.68%3.47M
-47.87%4.18M
-41.54%4.68M
-41.54%4.68M
-47.53%6.1M
-44.07%6.5M
-44.97%8.01M
Total liabilities
18.11%164.94M
18.11%164.94M
86.79%190.21M
96.26%197.71M
52.47%118.78M
55.02%139.65M
55.02%139.65M
-12.68%101.83M
21.76%100.74M
-1.62%77.9M
Shareholders'equity
Share capital
0.00%45.58M
0.00%45.58M
0.00%45.58M
0.00%45.58M
0.00%45.58M
0.00%45.58M
0.00%45.58M
0.00%45.58M
0.00%45.58M
0.00%45.58M
-common stock
0.00%45.58M
0.00%45.58M
0.00%45.58M
0.00%45.58M
0.00%45.58M
0.00%45.58M
0.00%45.58M
0.00%45.58M
0.00%45.58M
0.00%45.58M
Retained earnings
27.37%-8.15M
27.37%-8.15M
----
---10.15M
---10.55M
29.17%-11.22M
29.17%-11.22M
31.04%-12.03M
----
----
Less: Treasury stock
0.00%157.43K
0.00%157.43K
0.00%157K
0.00%157K
0.00%157K
0.00%157.43K
0.00%157.43K
0.00%157K
0.00%157K
0.00%157K
Other reserves
----
----
---9.2M
----
----
----
----
----
---13.44M
27.78%-14.61M
Total stockholders'equity
8.98%37.28M
8.98%37.28M
8.47%36.23M
10.30%35.28M
13.19%34.88M
15.62%34.21M
15.62%34.21M
19.34%33.4M
18.85%31.99M
22.32%30.81M
Noncontrolling interests
---1.7K
---1.7K
--1K
--1K
---1K
--0
--0
--0
--0
--0
Total equity
8.97%37.28M
8.97%37.28M
8.48%36.23M
10.31%35.28M
13.18%34.88M
15.62%34.21M
15.62%34.21M
19.34%33.4M
18.85%31.99M
22.32%30.81M
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
Assets
Current assets
Cash, cash equivalents and short term investments -86.72%262.24K-86.72%262.24K-21.56%13.81M23.03%15.76M68.07%20.16M-75.36%1.97M-75.36%1.97M221.82%17.61M73.09%12.81M211.64%12M
-Cash and cash equivalents -86.72%262.24K-86.72%262.24K-------------75.36%1.97M-75.36%1.97M------------
-Including:Cash -86.72%262.24K-86.72%262.24K-------------75.36%1.97M-75.36%1.97M------------
Receivables 5.68%127.59M5.68%127.59M117.03%176.74M116.32%181.99M59.63%97.82M82.14%120.73M82.14%120.73M-20.52%81.44M30.72%84.13M12.64%61.28M
-Accounts receivable 37.38%64.96M37.38%64.96M387.67%116.94M574.46%133.54M28.87%29.04M39.33%47.29M39.33%47.29M-65.45%23.98M-51.33%19.8M-3.49%22.54M
-Gross accounts receivable 36.99%66.12M36.99%66.12M------------34.14%48.26M34.14%48.26M------------
-Bad debt provision -18.34%-1.16M-18.34%-1.16M------------52.08%-978.01K52.08%-978.01K------------
-Other receivables -14.73%62.63M-14.73%62.63M4.08%59.8M-24.69%48.45M77.52%68.78M127.06%73.45M127.06%73.45M73.81%57.46M171.66%64.33M24.77%38.74M
Inventory 1.38%1.36M1.38%1.36M-34.09%1.02M-34.72%1.22M-8.20%1.37M-28.11%1.35M-28.11%1.35M-33.68%1.55M-45.70%1.87M-59.85%1.49M
Prepaid assets 353.24%25.09M353.24%25.09M------------198.74%5.54M198.74%5.54M------------
Restricted cash 33.19%13.09M33.19%13.09M------------32.74%9.83M32.74%9.83M------------
Tax assets-Current 60.82%409.57K60.82%409.57K62.90%404K-6.17%228K-5.91%223K8.92%254.67K8.92%254.67K6.44%248K2.10%243K6.76%237K
Total current assets 20.14%167.8M20.14%167.8M90.38%191.98M101.11%199.2M59.43%119.57M63.06%139.67M63.06%139.67M-8.74%100.84M31.30%99.05M5.73%75M
Non current assets
Net PPE 1.64%33.14M1.64%33.14M0.22%32.88M0.38%32.22M1.13%32.5M0.53%32.61M0.53%32.61M0.26%32.81M-2.24%32.1M0.22%32.14M
-Gross PP&E 3.90%57.8M3.90%57.8M-------------0.11%55.63M-0.11%55.63M------------
-Accumulated depreciation -7.10%-24.65M-7.10%-24.65M------------1.02%-23.02M1.02%-23.02M------------
Total investment --0--0--------------0--0------------
-Long-term equity investment --0--0--------------0--0------------
Deferred tax assets-non current -19.11%1.28M-19.11%1.28M0.00%1.58M0.00%1.58M0.00%1.58M0.00%1.58M0.00%1.58M14.49%1.58M14.49%1.58M14.49%1.58M
Total non current assets 0.68%34.42M0.68%34.42M0.21%34.46M0.36%33.8M1.08%34.08M0.51%34.19M0.51%34.19M0.84%34.39M-1.56%33.68M0.81%33.72M
Total assets 16.31%202.22M16.31%202.22M67.45%226.44M75.55%232.99M41.33%153.65M45.28%173.86M45.28%173.86M-6.48%135.23M21.04%132.72M4.15%108.72M
Liabilities
Current liabilities
Financial liabilities 7.55%63.18M7.55%63.18M66.73%63M92.73%65.7M62.51%55.44M95.03%58.74M95.03%58.74M21.97%37.79M17.41%34.09M71.68%34.12M
-Current debt and capital lease obligation 7.55%63.18M7.55%63.18M66.73%63M92.73%65.7M62.51%55.44M95.03%58.74M95.03%58.74M21.97%37.79M17.41%34.09M71.68%34.12M
-Including:Current debt 7.18%62.27M7.18%62.27M66.88%62.79M93.40%65.34M63.20%54.92M97.17%58.1M97.17%58.1M22.24%37.62M17.99%33.79M73.72%33.65M
-Including:Current capital Lease obligation 41.29%911.62K41.29%911.62K32.10%214K18.48%359K12.23%523K-1.41%645.22K-1.41%645.22K-19.40%162K-24.25%303K-7.17%466K
Payables 38.06%64.09M38.06%64.09M156.59%77.07M40.26%61.62M61.50%51.82M60.41%46.42M60.41%46.42M-29.02%30.04M13.04%43.94M-6.71%32.09M
-accounts payable 31.30%56.21M31.30%56.21M156.59%77.07M40.26%61.62M61.50%51.82M60.15%42.82M60.15%42.82M-29.02%30.04M13.04%43.94M-6.71%32.09M
-Total tax payable 33.06%1.61K33.06%1.61K--------------1.21K--1.21K------------
-Other payable 118.36%7.87M118.36%7.87M------------63.44%3.61M63.44%3.61M------------
Current provisions 0.00%94.14K0.00%94.14K------------0.00%94.14K0.00%94.14K------------
Accrued and deferred income 20.03%35.66M20.03%35.66M67.49%46.74M312.76%66.92M98.81%7.34M29.61%29.71M29.61%29.71M-11.94%27.91M404.29%16.21M-64.40%3.69M
Current liabilities 20.79%163.02M20.79%163.02M95.14%186.81M106.12%194.24M63.96%114.6M64.44%134.97M64.44%134.97M-8.82%95.73M32.51%94.24M8.14%69.89M
Non current liabilities
Non current financial liabilities -58.99%1.92M-58.99%1.92M-44.30%3.4M-46.68%3.47M-47.87%4.18M-41.54%4.68M-41.54%4.68M-47.53%6.1M-44.07%6.5M-44.97%8.01M
-Long term debt and capital lease obligation -58.99%1.92M-58.99%1.92M-44.30%3.4M-46.68%3.47M-47.87%4.18M-41.54%4.68M-41.54%4.68M-47.53%6.1M-44.07%6.5M-44.97%8.01M
-Including:Long term debt --0--0-81.89%688K-67.70%1.47M-62.87%2.26M-50.13%3.03M-50.13%3.03M-57.93%3.8M-49.46%4.56M-52.59%6.07M
-Including:Long term capital lease obligation 16.16%1.92M16.16%1.92M17.84%2.71M2.89%1.99M-0.77%1.92M-14.60%1.65M-14.60%1.65M-11.27%2.3M-25.25%1.94M11.01%1.94M
Total non current liabilities -58.99%1.92M-58.99%1.92M-44.30%3.4M-46.68%3.47M-47.87%4.18M-41.54%4.68M-41.54%4.68M-47.53%6.1M-44.07%6.5M-44.97%8.01M
Total liabilities 18.11%164.94M18.11%164.94M86.79%190.21M96.26%197.71M52.47%118.78M55.02%139.65M55.02%139.65M-12.68%101.83M21.76%100.74M-1.62%77.9M
Shareholders'equity
Share capital 0.00%45.58M0.00%45.58M0.00%45.58M0.00%45.58M0.00%45.58M0.00%45.58M0.00%45.58M0.00%45.58M0.00%45.58M0.00%45.58M
-common stock 0.00%45.58M0.00%45.58M0.00%45.58M0.00%45.58M0.00%45.58M0.00%45.58M0.00%45.58M0.00%45.58M0.00%45.58M0.00%45.58M
Retained earnings 27.37%-8.15M27.37%-8.15M-------10.15M---10.55M29.17%-11.22M29.17%-11.22M31.04%-12.03M--------
Less: Treasury stock 0.00%157.43K0.00%157.43K0.00%157K0.00%157K0.00%157K0.00%157.43K0.00%157.43K0.00%157K0.00%157K0.00%157K
Other reserves -----------9.2M-----------------------13.44M27.78%-14.61M
Total stockholders'equity 8.98%37.28M8.98%37.28M8.47%36.23M10.30%35.28M13.19%34.88M15.62%34.21M15.62%34.21M19.34%33.4M18.85%31.99M22.32%30.81M
Noncontrolling interests ---1.7K---1.7K--1K--1K---1K--0--0--0--0--0
Total equity 8.97%37.28M8.97%37.28M8.48%36.23M10.31%35.28M13.18%34.88M15.62%34.21M15.62%34.21M19.34%33.4M18.85%31.99M22.32%30.81M
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

Heat List
MY
Overall
Symbol
Latest Price
% Chg

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