MY Stock MarketDetailed Quotes

5173 SYGROUP

Watchlist

0.920
+0.020+2.22%

15min DelayTrading Dec 2 15:43 CST

1.04BMarket Cap9.39P/E (TTM)

SYGROUP Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

8.35%432.22M

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

-Cash and cash equivalents

8.35%432.22M

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

-Including:Cash

8.35%432.22M

6.70%392.32M

9.42%378.33M

30.39%385.93M

40.87%398.9M

--367.67M

--345.77M

529.79%295.98M

Receivables

39.55%224.02M

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

-Accounts receivable

26.62%199.25M

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

-Gross accounts receivable

20.36%231.52M

----

-6.39%192.35M

----

-Bad debt provision

7.79%-32.27M

----

-46.36%-35M

----

-Other receivables

678.78%24.77M

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

Inventory

17.28%39.76M

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

Prepaid assets

3.29%25.43M

----

69.14%24.62M

----

Tax assets-Current

-49.26%1.81M

-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

Holding assets for sale

--0

----

--11.19M

----

Total current assets

14.31%723.25M

11.73%672.02M

13.19%643.98M

16.48%611.83M

20.72%632.72M

27.15%601.47M

24.22%568.95M

28.65%525.29M

Non current assets

Net PPE

-5.83%877.09M

-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

-Gross PP&E

-0.00%2.33B

----

1.30%2.33B

----

-Accumulated depreciation

-3.88%-1.45B

----

-3.88%-1.4B

----

Prepaid assets-non current

--0

----

--953.82K

----

Total investment

-9.86%3.12M

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

-Long-term equity investment

-10.03%3.06M

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

-Other investment

0.00%58.8K

0.00%59K

0.00%58.8K

--59K

Goodwill and other intangible assets

324.73%8.77M

236.92%6.95M

229.51%6.8M

0.00%2.06M

-Goodwill

317.17%8.61M

236.92%6.95M

229.51%6.8M

0.00%2.06M

--2.06M

-Other intangible assets

--155.95K

----

Deferred tax assets-non current

-78.51%179.7K

-10.58%913K

-18.12%836K

-18.15%836.03K

1,901.96%1.02M

Holding of assets for sale-non current

----

--0

----

Total non current assets

-5.28%889.15M

-5.32%900.3M

-5.70%906.93M

-5.66%921.55M

-2.64%938.68M

-1.00%950.86M

-0.65%961.74M

-0.64%976.89M

Total assets

2.61%1.61B

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

Liabilities

Current liabilities

Financial liabilities

-52.37%49.16M

-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

-Financial or other derivative investment liabilities

--0

-58.71%372.48K

--0

-Current debt and capital lease obligation

-52.19%49.16M

-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

-Including:Current debt

-55.34%42.02M

-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

-Including:Current capital Lease obligation

-18.36%7.14M

-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

Payables

2.64%128.55M

-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

-accounts payable

-2.68%105.02M

-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

-Total tax payable

140.14%5.03M

-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

-Other payable

21.38%18.51M

-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

Accrued and deferred income

86.72%55.71M

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

Current liabilities

-9.63%233.42M

-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

Non current liabilities

Non current financial liabilities

-30.25%25.5M

-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

-Long term debt and capital lease obligation

-30.25%25.5M

-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

-Including:Long term debt

-22.99%22.32M

-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

-Including:Long term capital lease obligation

-57.97%3.19M

-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

Non current deferred liabilities

1.53%51.85M

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

Total non current liabilities

-11.73%77.35M

-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

Total liabilities

-10.16%310.77M

-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

Shareholders'equity

Share capital

0.00%1.22B

-common stock

0.00%1.22B

Retained earnings

23.63%403.77M

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

Less: Treasury stock

17.58%29.13M

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

Other reserves

0.00%-297.86M

Total stockholders'equity

5.96%1.29B

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

Noncontrolling interests

72.81%7.88M

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

Total equity

6.21%1.3B

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

Accounting Standards

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	8.35%432.22M	8.35%432.22M	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
-Cash and cash equivalents	8.35%432.22M	8.35%432.22M	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
-Including:Cash	8.35%432.22M	8.35%432.22M	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
Receivables	39.55%224.02M	39.55%224.02M	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
-Accounts receivable	26.62%199.25M	26.62%199.25M	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
-Gross accounts receivable	20.36%231.52M	20.36%231.52M	----	----	----	-6.39%192.35M	-6.39%192.35M	----	----	----
-Bad debt provision	7.79%-32.27M	7.79%-32.27M	----	----	----	-46.36%-35M	-46.36%-35M	----	----	----
-Other receivables	678.78%24.77M	678.78%24.77M	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
Inventory	17.28%39.76M	17.28%39.76M	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
Prepaid assets	3.29%25.43M	3.29%25.43M	----	----	----	69.14%24.62M	69.14%24.62M	----	----	----
Tax assets-Current	-49.26%1.81M	-49.26%1.81M	-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
Holding assets for sale	--0	--0	----	----	----	--11.19M	--11.19M	----	----	----
Total current assets	14.31%723.25M	14.31%723.25M	11.73%672.02M	13.19%643.98M	16.48%611.83M	20.72%632.72M	20.72%632.72M	27.15%601.47M	24.22%568.95M	28.65%525.29M
Non current assets
Net PPE	-5.83%877.09M	-5.83%877.09M	-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
-Gross PP&E	-0.00%2.33B	-0.00%2.33B	----	----	----	1.30%2.33B	1.30%2.33B	----	----	----
-Accumulated depreciation	-3.88%-1.45B	-3.88%-1.45B	----	----	----	-3.88%-1.4B	-3.88%-1.4B	----	----	----
Prepaid assets-non current	--0	--0	----	----	----	--953.82K	--953.82K	----	----	----
Total investment	-9.86%3.12M	-9.86%3.12M	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
-Long-term equity investment	-10.03%3.06M	-10.03%3.06M	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
-Other investment	0.00%58.8K	0.00%58.8K	0.00%59K	0.00%59K	0.00%59K	0.00%58.8K	0.00%58.8K	--59K	--59K	--59K
Goodwill and other intangible assets	324.73%8.77M	324.73%8.77M	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
-Goodwill	317.17%8.61M	317.17%8.61M	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
-Other intangible assets	--155.95K	--155.95K	----	----	----	----	----	----	----	----
Deferred tax assets-non current	-78.51%179.7K	-78.51%179.7K	-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
Holding of assets for sale-non current	----	----	--0	--0	--0	----	----	----	----	----
Total non current assets	-5.28%889.15M	-5.28%889.15M	-5.32%900.3M	-5.70%906.93M	-5.66%921.55M	-2.64%938.68M	-2.64%938.68M	-1.00%950.86M	-0.65%961.74M	-0.64%976.89M
Total assets	2.61%1.61B	2.61%1.61B	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
Liabilities
Current liabilities
Financial liabilities	-52.37%49.16M	-52.37%49.16M	-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
-Financial or other derivative investment liabilities	--0	--0	--0	--0	--0	-58.71%372.48K	-58.71%372.48K	--0	--0	--0
-Current debt and capital lease obligation	-52.19%49.16M	-52.19%49.16M	-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
-Including:Current debt	-55.34%42.02M	-55.34%42.02M	-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
-Including:Current capital Lease obligation	-18.36%7.14M	-18.36%7.14M	-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
Payables	2.64%128.55M	2.64%128.55M	-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
-accounts payable	-2.68%105.02M	-2.68%105.02M	-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
-Total tax payable	140.14%5.03M	140.14%5.03M	-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
-Other payable	21.38%18.51M	21.38%18.51M	-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
Accrued and deferred income	86.72%55.71M	86.72%55.71M	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
Current liabilities	-9.63%233.42M	-9.63%233.42M	-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
Non current liabilities
Non current financial liabilities	-30.25%25.5M	-30.25%25.5M	-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
-Long term debt and capital lease obligation	-30.25%25.5M	-30.25%25.5M	-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
-Including:Long term debt	-22.99%22.32M	-22.99%22.32M	-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
-Including:Long term capital lease obligation	-57.97%3.19M	-57.97%3.19M	-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
Non current deferred liabilities	1.53%51.85M	1.53%51.85M	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
Total non current liabilities	-11.73%77.35M	-11.73%77.35M	-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
Total liabilities	-10.16%310.77M	-10.16%310.77M	-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
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	23.63%403.77M	23.63%403.77M	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
Less: Treasury stock	17.58%29.13M	17.58%29.13M	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
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	5.96%1.29B	5.96%1.29B	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
Noncontrolling interests	72.81%7.88M	72.81%7.88M	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
Total equity	6.21%1.3B	6.21%1.3B	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
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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