PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
MY Stock MarketDetailed Quotes
5173 SYGROUP
- 0.845
- +0.010+1.20%
15min DelayNot Open Dec 27 16:50 CST
950.97MMarket Cap8.28P/E (TTM)
0.850High0.830Low981.10KVolume0.835Open0.835Pre Close825.12KTurnover1.04552wk High0.67%Turnover Ratio1.13BShares0.56652wk Low0.102EPS TTM124.61MFloat Cap1.045Historical High8.62P/E (Static)147.47MShs Float0.105Historical Low0.098EPS LYR2.40%Amplitude0.03Dividend TTM0.72P/B100Lot Size3.55%Div YieldTTM
SYGROUP 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 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 247.92%30.3M | -49.74%139.5M | 8.03%48.56M | -32.33%30.9M | -47.59%51.33M | -90.22%8.71M | 22.12%277.57M | -26.69%44.95M | -36.19%45.66M | 28.25%97.94M |
| Net profit before non-cash adjustment | 27.71%34.91M | -29.81%126.53M | -14.00%37.2M | -12.11%40.43M | -44.86%21.56M | -47.33%27.34M | 19.29%180.26M | -52.56%43.26M | 50.08%46M | 145.79%39.1M |
| Total adjustment of non-cash items | 19.65%19.57M | -30.23%60.48M | -23.24%17.07M | -22.01%17.87M | -49.32%9.19M | -30.16%16.36M | -17.22%86.69M | -35.53%22.24M | -3.57%22.91M | -23.24%18.12M |
| -Depreciation and amortization | -3.51%22.06M | -2.88%92.12M | -5.45%24.14M | -4.70%22.16M | -0.69%22.97M | -0.39%22.86M | 4.49%94.85M | 10.34%25.53M | 2.83%23.25M | 3.24%23.13M |
| -Reversal of impairment losses recognized in profit and loss | ---- | -122.77%-3.72M | -111.25%-1.81M | -151,800.00%-1.52M | ---- | ---- | 64.19%16.36M | 61.14%16.05M | --1K | --1.1M |
| -Assets reserve and write-off | ---- | --0 | --0 | --0 | ---- | ---- | -529.95%-471K | -100.91%-996 | --0 | --0 |
| -Share of associates | -133.03%-147K | -72.33%441.04K | 85.39%-104.96K | -117.27%-377K | 282.40%478K | 11,025.00%445K | 820.69%1.59M | -478.54%-718.23K | 43,760.00%2.18M | 668.18%125K |
| -Disposal profit | 93.56%-393K | -26.06%-16.9M | 72.62%-1.46M | 85.44%-399K | -77.53%-8.94M | -1,876.05%-6.11M | -1,088.15%-13.41M | -738.02%-5.32M | -2,534.62%-2.74M | -1,052.63%-5.04M |
| -Net exchange gains and losses | -104.37%-15K | -242.11%-3.18M | -192.03%-932.01K | -113.79%-28K | -905.10%-2.56M | -73.14%343K | 1,176.67%2.24M | 447.00%1.01M | 278.07%203K | -202.00%-255K |
| -Other non-cash items | -63.22%-1.93M | 42.82%-8.27M | 80.66%-2.77M | -28,271.43%-1.97M | -150.59%-2.35M | -252.26%-1.18M | -366.24%-14.47M | -1,755.24%-14.31M | -99.49%7K | -166.17%-939K |
| Changes in working capital | 30.89%-24.18M | -547.30%-47.5M | 72.18%-5.72M | -17.86%-27.4M | -49.43%20.59M | -355.49%-34.98M | 137.21%10.62M | 68.08%-20.55M | -235.55%-23.25M | 10.51%40.72M |
| -Change in receivables | -50.44%7.31M | -251.78%-30.09M | 103.53%347.45K | -877.29%-27.59M | -160.70%-17.61M | 321.27%14.75M | 179.05%19.83M | 40.98%-9.85M | -112.11%-2.82M | 191.58%29M |
| -Change in inventory | 7.91%-2.18M | -418.27%-5.81M | -10.35%5.49M | -515.90%-8.42M | 10.96%-512K | 58.83%-2.37M | -72.96%1.83M | 56.10%6.12M | 1,400.00%2.03M | -104.73%-575K |
| -Change in payables | 16.98%-20.66M | -11.64%-21.55M | 46.55%-12.32M | 122.19%4.09M | -68.88%11.57M | -65.71%-24.89M | -2,500.28%-19.31M | -157.67%-23.05M | -2,410.54%-18.42M | 284.50%37.18M |
| -Changes in other current assets | 61.52%-8.65M | 20.35%9.95M | -87.63%771.29K | 212.27%4.53M | 209.05%27.14M | -172.64%-22.48M | 187.37%8.27M | 114.62%6.24M | 43.08%-4.03M | -153.28%-24.89M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 48.79%-929K | 34.75%-5.44M | 48.94%-1.07M | 51.90%-1.01M | 26.02%-1.54M | 11.51%-1.81M | 8.23%-8.34M | 3.22%-2.09M | 7.50%-2.11M | 3.74%-2.09M |
| Interest received (cash flow from operating activities) | -4.64%2.86M | 71.71%13.71M | 34.36%3.84M | 41.05%2.99M | 124.09%3.9M | 134.82%2.99M | 122.63%7.99M | 131.33%2.85M | 131.37%2.12M | 132.18%1.74M |
| Tax refund paid | -353.34%-2.43M | -81.90%-9.16M | -261.74%-5.85M | -89.99%-3.51M | -5.24%-763K | 212.97%958K | -36.01%-5.04M | -44.93%-1.62M | -201.14%-1.85M | 24.48%-725K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 174.73%29.8M | -49.07%138.61M | 3.14%45.48M | -33.01%29.36M | -45.36%52.92M | -87.59%10.85M | 24.80%272.18M | -25.60%44.09M | -37.02%43.82M | 30.93%96.87M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -150.78%-4.87M | 76.56%-8.17M | -255.26%-21.92M | 35.99%-7.56M | 182.74%11.72M | 141.70%9.59M | -76.27%-34.87M | 342.47%14.12M | 20.58%-11.81M | -107.97%-14.16M |
| Net business purchase and sale | ---- | 83.67%-3.27M | -6,265,465.22%-1.44M | ---737K | ---- | ---- | -181.39%-20.03M | 100.00%23 | --0 | --0 |
| Dividends received (cash flow from investment activities) | ---- | -33.33%1.2K | ---- | ---- | ---- | ---- | -97.41%1.8K | ---- | ---- | ---- |
| Net changes in other investments | ---- | --14.23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | -150.78%-4.87M | 105.08%2.79M | -164.64%-9.13M | 29.75%-8.3M | 175.02%10.62M | 122.29%9.59M | -156.28%-54.9M | 289.17%14.12M | 20.58%-11.81M | -107.97%-14.16M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 93.51%-2.17M | -27.47%-69.46M | 74.70%-2.23M | 117.73%1.07M | -116.84%-34.92M | -41.81%-33.38M | -6.78%-54.5M | 81.15%-8.82M | -147.10%-6.03M | 16.46%-16.1M |
| Net common stock issuance | -45.90%-2.17M | 37.31%-5.14M | 4.58%-1.84M | 55.98%-1.32M | 78.42%-493K | -51.17%-1.49M | -8.12%-8.2M | -77.72%-1.93M | 47.98%-3.01M | -216.92%-2.29M |
| Increase or decrease of lease financing | 13.52%-1.54M | 11.66%-9.76M | 49.94%-4.92M | 52.39%-1.25M | -150.91%-1.81M | 17.19%-1.78M | -107.33%-11.05M | 21.93%-9.84M | -130.69%-2.62M | 1,694.17%3.56M |
| Cash dividends paid | ---- | -137.18%-33.95M | -114.14%-409 | --0 | ---- | ---- | ---14.32M | ---191 | --0 | ---- |
| Cash dividends for minorities | ---- | 0.00%-1.5M | --0 | ---1.5M | ---- | ---- | 50.00%-1.5M | --0 | --0 | ---- |
| Net other fund-raising expenses | ---- | 101.83%1.87M | --5.87M | ---- | ---- | ---- | 9.20%-102.15M | ---- | ---- | ---- |
| Financing cash flow | 83.96%-5.88M | 38.47%-117.96M | 97.45%-3.13M | 39.93%-7M | -132.23%-71.17M | -37.39%-36.65M | -6.83%-191.72M | 41.75%-122.74M | 53.04%-11.66M | -41.11%-30.65M |
| Net cash flow | ||||||||||
| Beginning cash position | 6.27%417.78M | 33.53%101.87M | 7.84%383.34M | 10.19%369.28M | 33.15%376.91M | 48.13%393.12M | 29.15%76.29M | 51.13%355.48M | 63.22%335.13M | 77.06%283.07M |
| Current changes in cash | 217.55%19.05M | -8.32%23.44M | 151.49%33.22M | -30.93%14.06M | -114.65%-7.63M | -191.69%-16.21M | 48.48%25.57M | 59.40%-64.52M | -31.89%20.35M | 14.52%52.06M |
| Effect of exchange rate changes | ---- | 6,572.25%767.31K | ---- | ---- | ---- | ---- | --11.5K | ---- | ---- | ---- |
| End cash Position | 15.90%436.83M | 23.76%126.08M | 23.76%126.08M | 7.84%383.34M | 10.19%369.28M | 33.15%376.91M | 33.53%101.87M | 33.53%101.87M | 51.13%355.48M | 63.22%335.13M |
| Free cash flow | 5,187.93%24.54M | -48.85%105.63M | -16.10%39.46M | -23.58%21.17M | -38.92%44.54M | -99.21%464K | 7.06%206.53M | -17.29%47.03M | -49.28%27.69M | 6.79%72.93M |
| 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.