MY Stock MarketDetailed Quotes

5173 SYGROUP

Watchlist

0.870
+0.080+10.13%

15min DelayMarket Closed Jul 12 16:56 CST

982.75MMarket Cap7.63P/E (TTM)

SYGROUP Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

Assets

Current assets

Cash, cash equivalents and short term investments

6.70%392.32M

9.42%378.33M

30.39%385.93M

40.87%398.9M

45.30%367.67M

54.45%345.77M

67.51%295.98M

82.17%283.17M

-Cash and cash equivalents

6.70%392.32M

9.42%378.33M

30.39%385.93M

40.87%398.9M

45.30%367.67M

54.45%345.77M

529.79%295.98M

82.17%283.17M

-Including:Cash

6.70%392.32M

9.42%378.33M

30.39%385.93M

40.87%398.9M

--367.67M

--345.77M

529.79%295.98M

503.26%283.17M

Receivables

20.95%231.46M

26.50%225.87M

1.06%185.86M

-14.87%160.54M

7.07%191.37M

-7.36%178.55M

3.21%183.92M

18.55%188.59M

-Accounts receivable

14.82%189.44M

11.37%180.63M

-11.27%149.8M

-13.33%157.35M

6.75%164.99M

-9.94%162.19M

8.07%168.83M

20.01%181.56M

-Gross accounts receivable

----

-6.39%192.35M

----

24.38%205.48M

-Bad debt provision

----

-46.36%-35M

----

-71.87%-23.91M

-Other receivables

59.29%42.01M

176.52%45.24M

138.89%36.06M

-54.70%3.18M

9.11%26.38M

29.43%16.36M

-31.37%15.09M

-9.95%7.02M

Inventory

17.75%45.25M

-8.97%36.82M

-12.55%36.27M

-0.68%33.9M

0.98%38.43M

5.93%40.45M

-17.60%41.47M

-16.52%34.13M

Prepaid assets

----

69.14%24.62M

----

-0.58%14.56M

Tax assets-Current

-25.22%3M

-29.24%2.96M

-3.52%3.78M

-2.35%3.57M

24.46%4.01M

29.51%4.18M

27.76%3.92M

35.47%3.65M

Total current assets

11.73%672.02M

13.19%643.98M

16.48%611.83M

18.59%621.53M

27.15%601.47M

24.22%568.95M

28.65%525.29M

40.60%524.1M

Non current assets

Net PPE

-5.88%889.42M

-6.02%896.29M

-5.52%915.23M

-2.34%931.36M

-0.87%945.02M

-0.75%953.72M

-0.75%968.75M

-4.64%953.68M

-Gross PP&E

----

1.30%2.33B

----

13.73%2.3B

-Accumulated depreciation

----

-3.88%-1.4B

----

-31.72%-1.35B

Total investment

9.52%3.01M

-40.68%2.93M

-32.27%3.43M

-31.67%3.46M

-45.15%2.75M

-1.56%4.93M

1.40%5.06M

2.91%5.06M

-Long-term equity investment

9.73%2.96M

-41.17%2.87M

-32.65%3.37M

-32.04%3.4M

-45.58%2.69M

-1.40%4.88M

1.61%5M

3.15%5M

-Other investment

0.00%59K

0.00%58.8K

--59K

-14.04%58.8K

Long-term accounts receivable and other receivables

----

-58.16%953.82K

----

--2.28M

Goodwill and other intangible assets

236.92%6.95M

229.51%6.8M

0.00%2.06M

-Goodwill

236.92%6.95M

229.51%6.8M

0.00%2.06M

--2.06M

0.00%2.06M

Deferred tax assets-non current

-10.58%913K

-18.12%836K

-18.15%836.03K

1,901.96%1.02M

1,906.42%1.02M

Holding of assets for sale-non current

--0

--11.19M

----

--0

Total non current assets

-5.32%900.3M

-5.70%906.93M

-5.66%921.55M

-1.48%949.86M

-1.00%950.86M

-0.65%961.74M

-0.64%976.89M

-4.74%964.11M

Total assets

1.29%1.57B

1.32%1.55B

2.08%1.53B

5.59%1.57B

8.29%1.55B

7.33%1.53B

7.95%1.5B

7.47%1.49B

Liabilities

Current liabilities

Financial liabilities

-58.00%48.21M

-62.35%44.08M

-43.27%75.24M

-34.30%103.2M

-26.34%114.78M

-33.75%117.08M

-33.07%132.64M

-19.64%157.07M

-Financial or other derivative investment liabilities

--0

-58.71%372.48K

--0

785.10%902.14K

-Current debt and capital lease obligation

-58.00%48.21M

-62.35%44.08M

-43.27%75.24M

-34.16%102.83M

-26.34%114.78M

-33.75%117.08M

-33.07%132.64M

-20.06%156.17M

-Including:Current debt

-62.81%39.2M

-67.07%35.21M

-46.62%65.32M

-36.10%94.09M

-32.28%105.39M

-39.41%106.93M

-38.18%122.37M

-23.00%147.25M

-Including:Current capital Lease obligation

-4.10%9.01M

-12.51%8.88M

-3.44%9.92M

-2.03%8.74M

4,169.09%9.39M

4,510.91%10.14M

4,568.64%10.27M

115.68%8.92M

Payables

-20.07%135.6M

-26.77%135.22M

-31.59%105.65M

-17.82%125.24M

4.89%169.65M

25.75%184.65M

12.44%154.45M

13.32%152.4M

-accounts payable

-2.09%105.66M

-26.36%103.08M

-23.27%90.38M

-15.91%107.9M

-10.89%107.92M

20.42%139.97M

5.35%117.8M

7.91%128.32M

-Total tax payable

-65.58%4.35M

-75.07%3.38M

-69.11%4.07M

-83.52%2.09M

235.33%12.63M

261.25%13.55M

239.40%13.19M

239.42%12.71M

-Other payable

-47.88%25.6M

-7.59%28.76M

-52.28%11.19M

34.13%15.25M

33.20%49.11M

15.90%31.13M

8.30%23.46M

-3.87%11.37M

Current provisions

----

30.31%471K

Accrued and deferred income

638.06%40.03M

1,355.46%52.41M

190.87%18.1M

66.61%29.84M

-83.51%5.42M

-91.91%3.6M

-57.41%6.22M

-16.79%17.91M

Current liabilities

-22.78%223.83M

-24.11%231.71M

-32.16%198.98M

-21.22%258.28M

-17.30%289.86M

-17.12%305.33M

-16.32%293.31M

-6.82%327.85M

Non current liabilities

Non current financial liabilities

-30.23%27.78M

-28.56%31.88M

-32.10%32.79M

-27.51%36.56M

-25.92%39.82M

-15.22%44.62M

-1.40%48.29M

-5.72%50.44M

-Long term debt and capital lease obligation

-30.23%27.78M

-28.56%31.88M

-32.10%32.79M

-27.51%36.56M

-25.92%39.82M

-15.22%44.62M

-1.40%48.29M

-5.72%50.44M

-Including:Long term debt

-24.27%24.17M

-22.35%27.06M

-30.76%26.16M

-29.86%28.98M

-40.58%31.92M

-33.74%34.85M

-22.78%37.79M

-16.45%41.32M

-Including:Long term capital lease obligation

-54.29%3.61M

-50.71%4.82M

-36.93%6.62M

-16.84%7.58M

19,182.93%7.91M

23,736.59%9.77M

25,512.20%10.5M

125.69%9.12M

Non current deferred liabilities

16.79%50.82M

15.97%50.63M

16.03%50.84M

18.70%51.06M

-3.08%43.52M

-3.12%43.66M

-3.12%43.82M

-4.16%43.02M

Total non current liabilities

-5.68%78.61M

-6.54%82.51M

-9.21%83.62M

-6.24%87.62M

-15.53%83.34M

-9.64%88.28M

-2.23%92.1M

-5.01%93.46M

Total liabilities

-18.96%302.44M

-20.17%314.22M

-26.67%282.61M

-17.90%345.91M

-16.91%373.19M

-15.55%393.61M

-13.33%385.41M

-6.42%421.31M

Shareholders'equity

Share capital

0.00%1.22B

-common stock

0.00%1.22B

Retained earnings

33.80%372.87M

44.62%338.21M

67.73%352.65M

104.14%326.59M

271.64%278.67M

419.33%233.86M

601.42%210.24M

785.74%159.98M

Less: Treasury stock

22.90%28.08M

34.85%26.76M

49.61%26.26M

49.51%24.78M

47.53%22.85M

104.45%19.84M

95.41%17.55M

84.47%16.57M

Other reserves

0.00%-297.86M

Total stockholders'equity

7.57%1.26B

8.60%1.23B

12.03%1.25B

14.91%1.22B

20.06%1.17B

18.72%1.13B

18.26%1.11B

14.47%1.06B

Noncontrolling interests

42.59%5.98M

54.86%6.12M

6.30%5.29M

4.16%4.56M

-27.35%4.2M

-28.74%3.95M

-25.79%4.97M

-31.59%4.38M

Total equity

7.70%1.27B

8.76%1.24B

12.00%1.25B

14.86%1.23B

19.78%1.18B

18.45%1.14B

17.95%1.12B

14.16%1.07B

Accounting Standards

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
Assets
Current assets
Cash, cash equivalents and short term investments	6.70%392.32M	9.42%378.33M	30.39%385.93M	40.87%398.9M	40.87%398.9M	45.30%367.67M	54.45%345.77M	67.51%295.98M	82.17%283.17M	82.17%283.17M
-Cash and cash equivalents	6.70%392.32M	9.42%378.33M	30.39%385.93M	40.87%398.9M	40.87%398.9M	45.30%367.67M	54.45%345.77M	529.79%295.98M	82.17%283.17M	82.17%283.17M
-Including:Cash	6.70%392.32M	9.42%378.33M	30.39%385.93M	40.87%398.9M	40.87%398.9M	--367.67M	--345.77M	529.79%295.98M	503.26%283.17M	503.26%283.17M
Receivables	20.95%231.46M	26.50%225.87M	1.06%185.86M	-14.87%160.54M	-14.87%160.54M	7.07%191.37M	-7.36%178.55M	3.21%183.92M	18.55%188.59M	18.55%188.59M
-Accounts receivable	14.82%189.44M	11.37%180.63M	-11.27%149.8M	-13.33%157.35M	-13.33%157.35M	6.75%164.99M	-9.94%162.19M	8.07%168.83M	20.01%181.56M	20.01%181.56M
-Gross accounts receivable	----	----	----	-6.39%192.35M	-6.39%192.35M	----	----	----	24.38%205.48M	24.38%205.48M
-Bad debt provision	----	----	----	-46.36%-35M	-46.36%-35M	----	----	----	-71.87%-23.91M	-71.87%-23.91M
-Other receivables	59.29%42.01M	176.52%45.24M	138.89%36.06M	-54.70%3.18M	-54.70%3.18M	9.11%26.38M	29.43%16.36M	-31.37%15.09M	-9.95%7.02M	-9.95%7.02M
Inventory	17.75%45.25M	-8.97%36.82M	-12.55%36.27M	-0.68%33.9M	-0.68%33.9M	0.98%38.43M	5.93%40.45M	-17.60%41.47M	-16.52%34.13M	-16.52%34.13M
Prepaid assets	----	----	----	69.14%24.62M	69.14%24.62M	----	----	----	-0.58%14.56M	-0.58%14.56M
Tax assets-Current	-25.22%3M	-29.24%2.96M	-3.52%3.78M	-2.35%3.57M	-2.35%3.57M	24.46%4.01M	29.51%4.18M	27.76%3.92M	35.47%3.65M	35.47%3.65M
Total current assets	11.73%672.02M	13.19%643.98M	16.48%611.83M	18.59%621.53M	18.59%621.53M	27.15%601.47M	24.22%568.95M	28.65%525.29M	40.60%524.1M	40.60%524.1M
Non current assets
Net PPE	-5.88%889.42M	-6.02%896.29M	-5.52%915.23M	-2.34%931.36M	-2.34%931.36M	-0.87%945.02M	-0.75%953.72M	-0.75%968.75M	-4.64%953.68M	-4.64%953.68M
-Gross PP&E	----	----	----	1.30%2.33B	1.30%2.33B	----	----	----	13.73%2.3B	13.73%2.3B
-Accumulated depreciation	----	----	----	-3.88%-1.4B	-3.88%-1.4B	----	----	----	-31.72%-1.35B	-31.72%-1.35B
Total investment	9.52%3.01M	-40.68%2.93M	-32.27%3.43M	-31.67%3.46M	-31.67%3.46M	-45.15%2.75M	-1.56%4.93M	1.40%5.06M	2.91%5.06M	2.91%5.06M
-Long-term equity investment	9.73%2.96M	-41.17%2.87M	-32.65%3.37M	-32.04%3.4M	-32.04%3.4M	-45.58%2.69M	-1.40%4.88M	1.61%5M	3.15%5M	3.15%5M
-Other investment	0.00%59K	0.00%59K	0.00%59K	0.00%58.8K	0.00%58.8K	--59K	--59K	--59K	-14.04%58.8K	-14.04%58.8K
Long-term accounts receivable and other receivables	----	----	----	-58.16%953.82K	-58.16%953.82K	----	----	----	--2.28M	--2.28M
Goodwill and other intangible assets	236.92%6.95M	229.51%6.8M	0.00%2.06M	0.00%2.06M	0.00%2.06M	0.00%2.06M	0.00%2.06M	0.00%2.06M	0.00%2.06M	0.00%2.06M
-Goodwill	236.92%6.95M	229.51%6.8M	0.00%2.06M	0.00%2.06M	0.00%2.06M	--2.06M	--2.06M	--2.06M	0.00%2.06M	0.00%2.06M
Deferred tax assets-non current	-10.58%913K	-10.58%913K	-18.12%836K	-18.15%836.03K	-18.15%836.03K	1,901.96%1.02M	1,901.96%1.02M	1,901.96%1.02M	1,906.42%1.02M	1,906.42%1.02M
Holding of assets for sale-non current	--0	--0	--0	--11.19M	--11.19M	----	----	----	--0	--0
Total non current assets	-5.32%900.3M	-5.70%906.93M	-5.66%921.55M	-1.48%949.86M	-1.48%949.86M	-1.00%950.86M	-0.65%961.74M	-0.64%976.89M	-4.74%964.11M	-4.74%964.11M
Total assets	1.29%1.57B	1.32%1.55B	2.08%1.53B	5.59%1.57B	5.59%1.57B	8.29%1.55B	7.33%1.53B	7.95%1.5B	7.47%1.49B	7.47%1.49B
Liabilities
Current liabilities
Financial liabilities	-58.00%48.21M	-62.35%44.08M	-43.27%75.24M	-34.30%103.2M	-34.30%103.2M	-26.34%114.78M	-33.75%117.08M	-33.07%132.64M	-19.64%157.07M	-19.64%157.07M
-Financial or other derivative investment liabilities	--0	--0	--0	-58.71%372.48K	-58.71%372.48K	--0	--0	--0	785.10%902.14K	785.10%902.14K
-Current debt and capital lease obligation	-58.00%48.21M	-62.35%44.08M	-43.27%75.24M	-34.16%102.83M	-34.16%102.83M	-26.34%114.78M	-33.75%117.08M	-33.07%132.64M	-20.06%156.17M	-20.06%156.17M
-Including:Current debt	-62.81%39.2M	-67.07%35.21M	-46.62%65.32M	-36.10%94.09M	-36.10%94.09M	-32.28%105.39M	-39.41%106.93M	-38.18%122.37M	-23.00%147.25M	-23.00%147.25M
-Including:Current capital Lease obligation	-4.10%9.01M	-12.51%8.88M	-3.44%9.92M	-2.03%8.74M	-2.03%8.74M	4,169.09%9.39M	4,510.91%10.14M	4,568.64%10.27M	115.68%8.92M	115.68%8.92M
Payables	-20.07%135.6M	-26.77%135.22M	-31.59%105.65M	-17.82%125.24M	-17.82%125.24M	4.89%169.65M	25.75%184.65M	12.44%154.45M	13.32%152.4M	13.32%152.4M
-accounts payable	-2.09%105.66M	-26.36%103.08M	-23.27%90.38M	-15.91%107.9M	-15.91%107.9M	-10.89%107.92M	20.42%139.97M	5.35%117.8M	7.91%128.32M	7.91%128.32M
-Total tax payable	-65.58%4.35M	-75.07%3.38M	-69.11%4.07M	-83.52%2.09M	-83.52%2.09M	235.33%12.63M	261.25%13.55M	239.40%13.19M	239.42%12.71M	239.42%12.71M
-Other payable	-47.88%25.6M	-7.59%28.76M	-52.28%11.19M	34.13%15.25M	34.13%15.25M	33.20%49.11M	15.90%31.13M	8.30%23.46M	-3.87%11.37M	-3.87%11.37M
Current provisions	----	----	----	----	----	----	----	----	30.31%471K	30.31%471K
Accrued and deferred income	638.06%40.03M	1,355.46%52.41M	190.87%18.1M	66.61%29.84M	66.61%29.84M	-83.51%5.42M	-91.91%3.6M	-57.41%6.22M	-16.79%17.91M	-16.79%17.91M
Current liabilities	-22.78%223.83M	-24.11%231.71M	-32.16%198.98M	-21.22%258.28M	-21.22%258.28M	-17.30%289.86M	-17.12%305.33M	-16.32%293.31M	-6.82%327.85M	-6.82%327.85M
Non current liabilities
Non current financial liabilities	-30.23%27.78M	-28.56%31.88M	-32.10%32.79M	-27.51%36.56M	-27.51%36.56M	-25.92%39.82M	-15.22%44.62M	-1.40%48.29M	-5.72%50.44M	-5.72%50.44M
-Long term debt and capital lease obligation	-30.23%27.78M	-28.56%31.88M	-32.10%32.79M	-27.51%36.56M	-27.51%36.56M	-25.92%39.82M	-15.22%44.62M	-1.40%48.29M	-5.72%50.44M	-5.72%50.44M
-Including:Long term debt	-24.27%24.17M	-22.35%27.06M	-30.76%26.16M	-29.86%28.98M	-29.86%28.98M	-40.58%31.92M	-33.74%34.85M	-22.78%37.79M	-16.45%41.32M	-16.45%41.32M
-Including:Long term capital lease obligation	-54.29%3.61M	-50.71%4.82M	-36.93%6.62M	-16.84%7.58M	-16.84%7.58M	19,182.93%7.91M	23,736.59%9.77M	25,512.20%10.5M	125.69%9.12M	125.69%9.12M
Non current deferred liabilities	16.79%50.82M	15.97%50.63M	16.03%50.84M	18.70%51.06M	18.70%51.06M	-3.08%43.52M	-3.12%43.66M	-3.12%43.82M	-4.16%43.02M	-4.16%43.02M
Total non current liabilities	-5.68%78.61M	-6.54%82.51M	-9.21%83.62M	-6.24%87.62M	-6.24%87.62M	-15.53%83.34M	-9.64%88.28M	-2.23%92.1M	-5.01%93.46M	-5.01%93.46M
Total liabilities	-18.96%302.44M	-20.17%314.22M	-26.67%282.61M	-17.90%345.91M	-17.90%345.91M	-16.91%373.19M	-15.55%393.61M	-13.33%385.41M	-6.42%421.31M	-6.42%421.31M
Shareholders'equity
Share capital	0.00%1.22B	0.00%1.22B	0.00%1.22B	0.00%1.22B	0.00%1.22B	0.00%1.22B	0.00%1.22B	0.00%1.22B	0.00%1.22B	0.00%1.22B
-common stock	0.00%1.22B	0.00%1.22B	0.00%1.22B	0.00%1.22B	0.00%1.22B	0.00%1.22B	0.00%1.22B	0.00%1.22B	0.00%1.22B	0.00%1.22B
Retained earnings	33.80%372.87M	44.62%338.21M	67.73%352.65M	104.14%326.59M	104.14%326.59M	271.64%278.67M	419.33%233.86M	601.42%210.24M	785.74%159.98M	785.74%159.98M
Less: Treasury stock	22.90%28.08M	34.85%26.76M	49.61%26.26M	49.51%24.78M	49.51%24.78M	47.53%22.85M	104.45%19.84M	95.41%17.55M	84.47%16.57M	84.47%16.57M
Other reserves	0.00%-297.86M	0.00%-297.86M	0.00%-297.86M	0.00%-297.86M	0.00%-297.86M	0.00%-297.86M	0.00%-297.86M	0.00%-297.86M	0.00%-297.86M	0.00%-297.86M
Total stockholders'equity	7.57%1.26B	8.60%1.23B	12.03%1.25B	14.91%1.22B	14.91%1.22B	20.06%1.17B	18.72%1.13B	18.26%1.11B	14.47%1.06B	14.47%1.06B
Noncontrolling interests	42.59%5.98M	54.86%6.12M	6.30%5.29M	4.16%4.56M	4.16%4.56M	-27.35%4.2M	-28.74%3.95M	-25.79%4.97M	-31.59%4.38M	-31.59%4.38M
Total equity	7.70%1.27B	8.76%1.24B	12.00%1.25B	14.86%1.23B	14.86%1.23B	19.78%1.18B	18.45%1.14B	17.95%1.12B	14.16%1.07B	14.16%1.07B
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.

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5173 SYGROUP

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