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MY Stock MarketDetailed Quotes
5166 CYBERE
- 0.810
- -0.060-6.90%
15min DelayMarket Closed Jan 3 16:53 CST
138.04MMarket Cap12.86P/E (TTM)
0.810High0.810Low2.60KVolume0.810Open0.870Pre Close2.11KTurnover1.25052wk High0.01%Turnover Ratio170.42MShares0.61052wk Low0.063EPS TTM25.89MFloat Cap27.608Historical High13.28P/E (Static)31.96MShs Float0.150Historical Low0.061EPS LYR0.00%Amplitude--Dividend TTM0.53P/B100Lot Size--Div YieldTTM
CYBERE Key Stats
Quarterly+Annual
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 | (Q3)Mar 31, 2023 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -7.76%9.03M | 116.17%11.96M | --11.96M | 126.86%19.34M | -5.45%21.23M | -63.68%9.79M | --5.53M | -5.85%8.53M | -43.50%9.06M | 67.38%22.45M |
| -Cash and cash equivalents | -7.76%9.03M | 116.17%11.96M | --11.96M | 126.86%19.34M | -5.45%21.23M | -63.68%9.79M | --5.53M | -5.85%8.53M | -43.50%9.06M | 67.38%22.45M |
| -Including:Cash | -7.76%9.03M | 116.17%11.96M | --11.96M | 126.86%19.34M | -5.45%21.23M | -63.68%9.79M | --5.53M | -5.85%8.53M | -43.50%9.06M | 67.38%22.45M |
| Receivables | 1.09%49.75M | 27.02%30.39M | --30.39M | -74.67%58.32M | 105.68%45.57M | 30.32%49.21M | --23.92M | 455.13%230.27M | 0.70%41.48M | -42.58%22.15M |
| -Accounts receivable | 1.09%49.75M | 66.51%25.64M | --25.64M | -74.67%58.32M | 105.68%45.57M | 30.32%49.21M | --15.4M | 455.13%230.27M | 0.70%41.48M | -42.58%22.15M |
| -Gross accounts receivable | ---- | 19.33%79.15M | --79.15M | ---- | ---- | ---- | --66.33M | ---- | ---- | ---- |
| -Bad debt provision | ---- | -5.07%-53.52M | ---53.52M | ---- | ---- | ---- | ---50.93M | ---- | ---- | ---- |
| -Other receivables | ---- | -44.30%4.75M | --4.75M | ---- | ---- | ---- | --8.53M | ---- | ---- | ---- |
| Prepaid assets | ---- | 29.69%10.99M | --10.99M | ---- | ---- | ---- | --8.48M | ---- | ---- | ---- |
| Restricted cash | ---- | 47.75%7.22M | --7.22M | ---- | ---- | ---- | --4.89M | ---- | ---- | ---- |
| Tax assets-Current | -12.50%175K | 6.00%212K | --212K | -62.10%199K | -62.76%200K | -59.92%200K | --200K | -2.23%525K | -8.05%537K | -8.05%537K |
| Deferred assets-current | 6.42%6.04M | 16.59%5.75M | --5.75M | 4.38%5.95M | -20.72%5.83M | -17.28%5.67M | --4.93M | -29.39%5.7M | 72.29%8.08M | 54.82%7.35M |
| Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -14.61%20.28M | -14.61%20.28M |
| Total current assets | 0.18%64.99M | 38.73%66.52M | --66.52M | -65.79%83.82M | 0.07%72.82M | -29.75%64.87M | --47.95M | 208.48%245.02M | -7.90%79.43M | -10.24%72.77M |
| Non current assets | ||||||||||
| Net PPE | 1.00%279.8M | 1.87%284.43M | --284.43M | 40.19%275.83M | 28.77%277.55M | 26.16%277.03M | --279.2M | -6.76%196.75M | 5.13%211.01M | 5.29%215.54M |
| -Gross PP&E | 1.00%279.8M | 6.36%362.45M | --362.45M | 40.19%275.83M | 28.77%277.55M | 26.16%277.03M | --340.79M | -6.76%196.75M | 5.13%211.01M | 5.29%215.54M |
| -Accumulated depreciation | ---- | -26.69%-78.02M | ---78.02M | ---- | ---- | ---- | ---61.58M | ---- | ---- | ---- |
| Investment properties | -1.76%30.85M | -1.86%30.97M | --30.97M | --31.11M | --31.26M | --31.4M | --31.56M | ---- | ---- | ---- |
| Total investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Long-term accounts receivable and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.63M | ---- | ---- |
| Goodwill and other intangible assets | 0.98%130.29M | 1.08%130.46M | --130.46M | 0.07%129.26M | -0.12%129.35M | -0.48%129.03M | --129.07M | -0.35%129.16M | -0.30%129.61M | -0.50%129.5M |
| -Goodwill | 0.00%75.68M | 0.00%75.68M | --75.68M | 0.00%75.68M | 0.00%75.68M | 0.00%75.68M | --75.68M | 0.00%75.68M | 0.00%75.68M | 0.00%75.68M |
| -Other intangible assets | 2.36%54.61M | 2.60%54.78M | --54.78M | 0.18%53.57M | -0.28%53.66M | -1.14%53.35M | --53.39M | -0.83%53.48M | -0.71%53.93M | -1.18%53.82M |
| Deferred tax assets-non current | 15.57%8.58M | -56.77%3.21M | --3.21M | -9.65%7.43M | -12.20%7.43M | -12.13%7.42M | --7.42M | -2.75%8.23M | -12.00%8.46M | -9.92%8.46M |
| Deferred assets-non current | 38.44%4.84M | 8.55%4.88M | --4.88M | --5.34M | --5.33M | --3.49M | --4.49M | ---- | ---- | ---- |
| Total non current assets | 1.33%454.36M | 0.49%453.95M | --453.95M | 32.53%448.97M | 27.56%450.91M | 25.36%448.38M | --451.74M | -2.95%338.77M | 2.57%349.08M | 2.69%353.5M |
| Total assets | 1.19%519.34M | 4.16%520.46M | --520.46M | -8.74%532.78M | 22.86%523.73M | 14.05%513.25M | --499.69M | 36.24%583.79M | 0.46%428.51M | 0.22%426.27M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 6.28%17.94M | 8.55%17.71M | --17.71M | -45.85%14.89M | 12.03%19.99M | 17.48%16.88M | --16.32M | 29.56%27.5M | 35.98%21.23M | 13.03%17.85M |
| -Current debt and capital lease obligation | 6.28%17.94M | 8.55%17.71M | --17.71M | -45.85%14.89M | 12.03%19.99M | 17.48%16.88M | --16.32M | 29.56%27.5M | 35.98%21.23M | 13.03%17.85M |
| -Including:Current debt | -7.57%10.29M | -18.84%9.1M | --9.1M | -23.24%8.02M | 316.04%13.28M | --11.13M | --11.21M | 66.41%10.44M | -27.18%6.28M | -62.34%3.19M |
| -Including:Current capital Lease obligation | 33.11%7.66M | 68.70%8.61M | --8.61M | -59.69%6.88M | -54.20%6.71M | -59.98%5.75M | --5.11M | 14.09%17.06M | 113.83%14.95M | 100.40%14.65M |
| Payables | 15.76%33.61M | 66.33%14.89M | --14.89M | 51.64%37.53M | -12.32%26.38M | -25.04%29.04M | --8.95M | -33.59%24.75M | -8.29%37.27M | -16.24%30.08M |
| -accounts payable | 19.03%32.58M | -28.15%559K | --559K | 41.97%34.87M | -20.32%23.97M | -29.33%27.37M | --778K | -34.10%24.56M | -8.29%37.27M | -16.24%30.08M |
| -Total tax payable | -37.92%1.03M | 25.22%720K | --720K | 1,288.02%2.67M | --2.41M | --1.66M | --575K | --192K | ---- | ---- |
| -Other payable | ---- | 79.11%13.61M | --13.61M | ---- | ---- | ---- | --7.6M | ---- | ---- | ---- |
| Accrued and deferred income | -27.96%26.56M | 16.80%53.04M | --53.04M | 54.43%44.93M | 148.46%42.98M | 24.36%36.86M | --45.41M | 105.79%29.09M | -33.43%14.14M | -31.35%17.3M |
| Current liabilities | -5.64%78.11M | 21.17%85.64M | --85.64M | 19.68%97.35M | 36.98%89.35M | 0.04%82.78M | --70.68M | 11.99%81.34M | -6.26%72.63M | -15.18%65.23M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -2.28%157.35M | -0.74%160.37M | --160.37M | -35.68%160.69M | 15.71%161.88M | 9.77%161.03M | --161.57M | 87.54%249.85M | 1.75%133.23M | 6.26%139.91M |
| -Long term debt and capital lease obligation | -2.28%157.35M | -0.74%160.37M | --160.37M | -35.68%160.69M | 15.71%161.88M | 9.77%161.03M | --161.57M | 87.54%249.85M | 1.75%133.23M | 6.26%139.91M |
| -Including:Long term debt | -1.15%143.34M | 0.25%145.45M | --145.45M | -0.46%146.02M | 925.21%145.56M | 733.84%145.01M | --145.08M | 952.94%146.7M | -19.88%13.93M | -18.36%14.2M |
| -Including:Long term capital lease obligation | -12.56%14.01M | -9.51%14.93M | --14.93M | -85.78%14.67M | -87.02%16.32M | -87.61%16.03M | --16.49M | -13.53%103.15M | 5.06%119.29M | 10.01%125.71M |
| Non current deferred liabilities | 10.41%21.97M | -15.92%16.73M | --16.73M | 20.11%19.9M | 20.37%19.9M | 20.37%19.9M | --19.9M | 0.22%16.57M | 0.00%16.53M | 0.00%16.53M |
| Total non current liabilities | -0.89%179.33M | -2.41%177.11M | --177.11M | -32.21%180.59M | 16.20%181.78M | 10.85%180.93M | --181.47M | 77.90%266.42M | 1.55%149.76M | 5.56%156.44M |
| Total liabilities | -2.38%257.44M | 4.20%262.74M | --262.74M | -20.08%277.94M | 22.31%271.14M | 7.21%263.72M | --252.15M | 56.37%347.76M | -1.14%222.39M | -1.52%221.67M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%413.13M | 0.00%413.13M | --413.13M | 0.00%413.13M | 6.44%413.13M | 6.44%413.13M | --413.13M | 6.44%413.13M | 0.00%388.13M | 0.00%388.13M |
| -common stock | 0.00%413.13M | 0.00%413.13M | --413.13M | 0.00%413.13M | 6.44%413.13M | 6.44%413.13M | --413.13M | 6.44%413.13M | 0.00%388.13M | 0.00%388.13M |
| Retained earnings | 5.85%-171.25M | 5.54%-173.7M | ---173.7M | 4.28%-176.58M | 6.35%-178.82M | 5.01%-181.89M | ---183.89M | 2.62%-184.48M | 2.33%-189.43M | 2.24%-190.95M |
| Fixed asset revaluation reserve | ---- | 0.00%25.05M | --25.05M | 72.93%25.05M | 72.93%25.05M | 72.93%25.05M | --25.05M | 0.00%14.48M | 0.00%14.48M | 0.00%14.48M |
| Other reserves | 379.13%19.72M | 0.00%-7.06M | ---7.06M | 0.00%-7.06M | 0.00%-7.06M | 0.00%-7.06M | ---7.06M | 0.00%-7.06M | 0.00%-7.06M | 0.00%-7.06M |
| Total stockholders'equity | 4.97%261.6M | 4.12%257.41M | --257.41M | 7.82%254.53M | 23.31%252.29M | 22.13%249.22M | --247.22M | 14.53%236.07M | 2.24%206.12M | 2.18%204.6M |
| Noncontrolling interests | -1.61%305K | -5.26%306K | --306K | 867.50%307K | --308K | --310K | --323K | ---40K | ---- | ---- |
| Total equity | 4.96%261.9M | 4.11%257.72M | --257.72M | 7.97%254.84M | 23.46%252.6M | 22.29%249.53M | --247.54M | 14.51%236.03M | 2.24%206.12M | 2.18%204.6M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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.