MY Stock MarketDetailed Quotes

5207 SBCCORP

Watchlist

0.370
-0.015-3.90%

15min DelayMarket Closed Oct 16 16:52 CST

95.49MMarket Cap-123333P/E (TTM)

SBCCORP Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

55.01%8.57M

83.19%9.21M

-21.53%4.86M

-18.77%5.57M

-69.27%5.53M

46.33%5.03M

-19.37%6.19M

-40.35%6.85M

-Cash and cash equivalents

93.33%6.2M

92.69%8.7M

-35.39%2.51M

-30.64%3.23M

-79.83%3.21M

44.60%4.51M

-30.60%3.89M

-50.54%4.66M

-Including:Cash

93.33%6.2M

92.69%8.7M

-35.39%2.51M

-30.64%3.23M

-79.83%3.21M

44.60%4.51M

-30.60%3.89M

-50.54%4.66M

-Short term investments

2.02%2.37M

0.00%515K

1.91%2.34M

6.48%2.33M

11.43%2.32M

63.49%515K

11.06%2.3M

6.15%2.19M

Receivables

327.31%83.16M

23.96%88.84M

-0.52%32.07M

-10.52%15.57M

23.95%19.46M

115.93%71.67M

-19.15%32.24M

-30.84%17.4M

-Accounts receivable

523.80%74.07M

-43.55%1.98M

-0.88%24.46M

-18.63%7.98M

46.03%11.87M

-39.38%3.5M

9.75%24.67M

-12.71%9.8M

-Other receivables

19.85%9.09M

27.43%86.86M

0.65%7.62M

-0.05%7.59M

0.24%7.59M

148.67%68.16M

-56.51%7.57M

-45.46%7.6M

Inventory

-36.78%140.72M

-7.45%145.8M

7.45%232.48M

-3.23%222.8M

1.36%222.58M

-27.20%157.53M

-14.98%216.36M

-19.03%230.24M

Restricted cash

----

2.51%1.84M

----

1.70%1.79M

----

Tax assets-Current

-48.05%2.19M

-1.49%3.97M

5.63%4.18M

6.81%4.17M

9.35%4.22M

3.90%4.03M

-1.61%3.96M

0.13%3.91M

Holding assets for sale

----

--1.05M

----

--0

----

Total current assets

-6.81%234.65M

4.44%250.71M

5.74%273.6M

-3.98%248.1M

-2.09%251.79M

-7.20%240.04M

-15.46%258.76M

-20.47%258.4M

Non current assets

Net PPE

38.97%7.43M

34.28%7.42M

5.84%5.33M

1.55%5.16M

8.33%5.35M

14.12%5.53M

2.61%5.03M

2.29%5.09M

-Gross PP&E

38.97%7.43M

9.15%27.14M

--5.33M

--5.16M

--5.35M

5.32%24.86M

----

-Accumulated depreciation

----

-1.97%-19.72M

----

-3.05%-19.34M

----

Investment properties

-12.86%73.92M

-0.53%197.95M

-3.20%83.57M

-4.52%83.87M

-2.30%84.83M

-4.68%199.02M

0.25%86.34M

2.33%87.84M

Total investment

-0.48%111.6M

-0.93%111.72M

0.19%112.57M

1.16%112.38M

1.07%112.15M

1.12%112.77M

1.25%112.35M

0.19%111.08M

-Long-term equity investment

-0.48%111.6M

-0.93%111.72M

0.19%112.57M

1.16%112.38M

1.07%112.15M

1.12%112.77M

1.25%112.35M

0.19%111.08M

Goodwill and other intangible assets

0.00%9.5M

-Goodwill

0.00%9.5M

Deferred tax assets-non current

-81.35%320K

74.00%3.3M

-18.97%1.64M

-23.16%1.7M

-13.98%1.72M

-25.91%1.9M

-39.56%2.02M

-38.50%2.21M

Other non current assets

1.71%126.39M

-10.00%972K

0.95%124.83M

1.15%124.78M

0.97%124.26M

-6.25%1.08M

-5.26%123.66M

-5.49%123.36M

Total non current assets

-2.56%329.15M

0.33%330.86M

-0.43%337.44M

-0.50%337.37M

0.15%337.79M

-2.53%329.78M

-1.87%338.9M

-1.80%339.06M

Total assets

-4.37%563.8M

2.06%581.57M

2.24%611.03M

-2.01%585.47M

-0.82%589.58M

-4.55%569.83M

-8.26%597.65M

-10.85%597.46M

Liabilities

Current liabilities

Financial liabilities

-3.26%52.3M

3.73%49.09M

-10.94%46.49M

11.48%52.98M

15.59%54.07M

-11.31%47.33M

-23.50%52.2M

-47.15%47.53M

-Current debt and capital lease obligation

-3.26%52.3M

3.73%49.09M

-10.94%46.49M

11.48%52.98M

15.59%54.07M

-11.31%47.33M

-23.50%52.2M

-47.15%47.53M

-Including:Current debt

-3.09%52.06M

3.99%48.85M

-11.57%46.15M

10.80%52.64M

14.90%53.72M

-11.94%46.98M

-23.50%52.19M

-47.16%47.51M

-Including:Current capital Lease obligation

-29.68%244K

-30.68%244K

2,180.00%342K

1,610.00%342K

1,635.00%347K

1,660.00%352K

-25.00%15K

0.00%20K

Payables

-25.76%40.07M

-10.33%55.89M

-9.71%50.35M

-3.11%54.21M

-2.50%53.96M

-3.37%62.32M

-22.63%55.77M

-36.30%55.95M

-accounts payable

-24.24%37.45M

59.30%22.14M

-5.27%46.53M

4.01%49.16M

3.86%49.43M

-5.32%13.9M

-25.36%49.12M

-43.29%47.26M

-Total tax payable

-42.27%2.62M

20.61%6.8M

-42.48%3.83M

-41.82%5.06M

-41.52%4.54M

-29.66%5.64M

5.89%6.66M

93.11%8.69M

-Other payable

----

-37.01%26.95M

----

2.36%42.79M

----

Accrued and deferred income

----

--0

14.15%30.44M

1.24%27.5M

17.50%27.63M

-72.05%5.34M

-37.50%26.66M

0.91%27.16M

Current liabilities

-31.91%92.37M

-8.70%104.98M

-5.46%127.28M

3.10%134.69M

7.98%135.66M

-16.04%114.98M

-26.42%134.63M

-36.17%130.64M

Non current liabilities

Non current financial liabilities

56.81%64.23M

44.51%66.34M

52.17%69.11M

-18.55%40.85M

-25.24%40.96M

6.15%45.91M

-3.76%45.41M

-4.27%50.15M

-Long term debt and capital lease obligation

56.81%64.23M

44.51%66.34M

52.17%69.11M

-18.55%40.85M

-25.24%40.96M

6.15%45.91M

-3.76%45.41M

-4.27%50.15M

-Including:Long term debt

53.68%62.27M

41.72%64.32M

51.58%68.84M

-19.26%40.5M

-26.04%40.52M

4.96%45.39M

-3.73%45.41M

-4.23%50.15M

-Including:Long term capital lease obligation

344.44%1.96M

285.50%2.02M

--270K

--356K

8,720.00%441K

4,663.64%524K

--0

Non current deferred liabilities

0.00%1.5M

Total non current liabilities

54.80%65.73M

43.10%67.84M

50.50%70.61M

-18.01%42.35M

-24.57%42.46M

5.94%47.41M

-3.65%46.91M

-4.15%51.65M

Total liabilities

-11.24%158.1M

6.42%172.82M

9.00%197.88M

-2.88%177.04M

-2.09%178.12M

-10.62%162.4M

-21.64%181.55M

-29.50%182.29M

Shareholders'equity

Share capital

0.00%251.8M

-common stock

0.00%251.8M

Retained earnings

----

0.18%162.28M

----

-3.32%163.35M

0.04%166.21M

-3.94%161.99M

--169.44M

--168.95M

Less: Treasury stock

0.00%51K

Other reserves

--159.04M

----

--166.94M

----

Total stockholders'equity

-1.72%410.78M

0.07%414.03M

-0.59%418.69M

-1.33%415.09M

0.01%417.95M

-1.58%413.73M

-0.48%421.19M

1.42%420.7M

Noncontrolling interests

21.75%-5.08M

16.10%-5.29M

-9.15%-5.55M

-20.52%-6.67M

-20.30%-6.5M

-24.27%-6.3M

-47.83%-5.08M

-72.84%-5.53M

Total equity

-1.40%405.7M

0.32%408.74M

-0.71%413.15M

-1.62%408.43M

-0.25%411.46M

-1.90%407.43M

-0.87%416.11M

0.86%415.17M

Accounting Standards

NonUS-GAAP

	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	55.01%8.57M	83.19%9.21M	83.19%9.21M	-21.53%4.86M	-18.77%5.57M	-69.27%5.53M	46.33%5.03M	46.33%5.03M	-19.37%6.19M	-40.35%6.85M
-Cash and cash equivalents	93.33%6.2M	92.69%8.7M	92.69%8.7M	-35.39%2.51M	-30.64%3.23M	-79.83%3.21M	44.60%4.51M	44.60%4.51M	-30.60%3.89M	-50.54%4.66M
-Including:Cash	93.33%6.2M	92.69%8.7M	92.69%8.7M	-35.39%2.51M	-30.64%3.23M	-79.83%3.21M	44.60%4.51M	44.60%4.51M	-30.60%3.89M	-50.54%4.66M
-Short term investments	2.02%2.37M	0.00%515K	0.00%515K	1.91%2.34M	6.48%2.33M	11.43%2.32M	63.49%515K	63.49%515K	11.06%2.3M	6.15%2.19M
Receivables	327.31%83.16M	23.96%88.84M	23.96%88.84M	-0.52%32.07M	-10.52%15.57M	23.95%19.46M	115.93%71.67M	115.93%71.67M	-19.15%32.24M	-30.84%17.4M
-Accounts receivable	523.80%74.07M	-43.55%1.98M	-43.55%1.98M	-0.88%24.46M	-18.63%7.98M	46.03%11.87M	-39.38%3.5M	-39.38%3.5M	9.75%24.67M	-12.71%9.8M
-Other receivables	19.85%9.09M	27.43%86.86M	27.43%86.86M	0.65%7.62M	-0.05%7.59M	0.24%7.59M	148.67%68.16M	148.67%68.16M	-56.51%7.57M	-45.46%7.6M
Inventory	-36.78%140.72M	-7.45%145.8M	-7.45%145.8M	7.45%232.48M	-3.23%222.8M	1.36%222.58M	-27.20%157.53M	-27.20%157.53M	-14.98%216.36M	-19.03%230.24M
Restricted cash	----	2.51%1.84M	2.51%1.84M	----	----	----	1.70%1.79M	1.70%1.79M	----	----
Tax assets-Current	-48.05%2.19M	-1.49%3.97M	-1.49%3.97M	5.63%4.18M	6.81%4.17M	9.35%4.22M	3.90%4.03M	3.90%4.03M	-1.61%3.96M	0.13%3.91M
Holding assets for sale	----	--1.05M	--1.05M	----	----	----	--0	--0	----	----
Total current assets	-6.81%234.65M	4.44%250.71M	4.44%250.71M	5.74%273.6M	-3.98%248.1M	-2.09%251.79M	-7.20%240.04M	-7.20%240.04M	-15.46%258.76M	-20.47%258.4M
Non current assets
Net PPE	38.97%7.43M	34.28%7.42M	34.28%7.42M	5.84%5.33M	1.55%5.16M	8.33%5.35M	14.12%5.53M	14.12%5.53M	2.61%5.03M	2.29%5.09M
-Gross PP&E	38.97%7.43M	9.15%27.14M	9.15%27.14M	--5.33M	--5.16M	--5.35M	5.32%24.86M	5.32%24.86M	----	----
-Accumulated depreciation	----	-1.97%-19.72M	-1.97%-19.72M	----	----	----	-3.05%-19.34M	-3.05%-19.34M	----	----
Investment properties	-12.86%73.92M	-0.53%197.95M	-0.53%197.95M	-3.20%83.57M	-4.52%83.87M	-2.30%84.83M	-4.68%199.02M	-4.68%199.02M	0.25%86.34M	2.33%87.84M
Total investment	-0.48%111.6M	-0.93%111.72M	-0.93%111.72M	0.19%112.57M	1.16%112.38M	1.07%112.15M	1.12%112.77M	1.12%112.77M	1.25%112.35M	0.19%111.08M
-Long-term equity investment	-0.48%111.6M	-0.93%111.72M	-0.93%111.72M	0.19%112.57M	1.16%112.38M	1.07%112.15M	1.12%112.77M	1.12%112.77M	1.25%112.35M	0.19%111.08M
Goodwill and other intangible assets	0.00%9.5M	0.00%9.5M	0.00%9.5M	0.00%9.5M	0.00%9.5M	0.00%9.5M	0.00%9.5M	0.00%9.5M	0.00%9.5M	0.00%9.5M
-Goodwill	0.00%9.5M	0.00%9.5M	0.00%9.5M	0.00%9.5M	0.00%9.5M	0.00%9.5M	0.00%9.5M	0.00%9.5M	0.00%9.5M	0.00%9.5M
Deferred tax assets-non current	-81.35%320K	74.00%3.3M	74.00%3.3M	-18.97%1.64M	-23.16%1.7M	-13.98%1.72M	-25.91%1.9M	-25.91%1.9M	-39.56%2.02M	-38.50%2.21M
Other non current assets	1.71%126.39M	-10.00%972K	-10.00%972K	0.95%124.83M	1.15%124.78M	0.97%124.26M	-6.25%1.08M	-6.25%1.08M	-5.26%123.66M	-5.49%123.36M
Total non current assets	-2.56%329.15M	0.33%330.86M	0.33%330.86M	-0.43%337.44M	-0.50%337.37M	0.15%337.79M	-2.53%329.78M	-2.53%329.78M	-1.87%338.9M	-1.80%339.06M
Total assets	-4.37%563.8M	2.06%581.57M	2.06%581.57M	2.24%611.03M	-2.01%585.47M	-0.82%589.58M	-4.55%569.83M	-4.55%569.83M	-8.26%597.65M	-10.85%597.46M
Liabilities
Current liabilities
Financial liabilities	-3.26%52.3M	3.73%49.09M	3.73%49.09M	-10.94%46.49M	11.48%52.98M	15.59%54.07M	-11.31%47.33M	-11.31%47.33M	-23.50%52.2M	-47.15%47.53M
-Current debt and capital lease obligation	-3.26%52.3M	3.73%49.09M	3.73%49.09M	-10.94%46.49M	11.48%52.98M	15.59%54.07M	-11.31%47.33M	-11.31%47.33M	-23.50%52.2M	-47.15%47.53M
-Including:Current debt	-3.09%52.06M	3.99%48.85M	3.99%48.85M	-11.57%46.15M	10.80%52.64M	14.90%53.72M	-11.94%46.98M	-11.94%46.98M	-23.50%52.19M	-47.16%47.51M
-Including:Current capital Lease obligation	-29.68%244K	-30.68%244K	-30.68%244K	2,180.00%342K	1,610.00%342K	1,635.00%347K	1,660.00%352K	1,660.00%352K	-25.00%15K	0.00%20K
Payables	-25.76%40.07M	-10.33%55.89M	-10.33%55.89M	-9.71%50.35M	-3.11%54.21M	-2.50%53.96M	-3.37%62.32M	-3.37%62.32M	-22.63%55.77M	-36.30%55.95M
-accounts payable	-24.24%37.45M	59.30%22.14M	59.30%22.14M	-5.27%46.53M	4.01%49.16M	3.86%49.43M	-5.32%13.9M	-5.32%13.9M	-25.36%49.12M	-43.29%47.26M
-Total tax payable	-42.27%2.62M	20.61%6.8M	20.61%6.8M	-42.48%3.83M	-41.82%5.06M	-41.52%4.54M	-29.66%5.64M	-29.66%5.64M	5.89%6.66M	93.11%8.69M
-Other payable	----	-37.01%26.95M	-37.01%26.95M	----	----	----	2.36%42.79M	2.36%42.79M	----	----
Accrued and deferred income	----	--0	--0	14.15%30.44M	1.24%27.5M	17.50%27.63M	-72.05%5.34M	-72.05%5.34M	-37.50%26.66M	0.91%27.16M
Current liabilities	-31.91%92.37M	-8.70%104.98M	-8.70%104.98M	-5.46%127.28M	3.10%134.69M	7.98%135.66M	-16.04%114.98M	-16.04%114.98M	-26.42%134.63M	-36.17%130.64M
Non current liabilities
Non current financial liabilities	56.81%64.23M	44.51%66.34M	44.51%66.34M	52.17%69.11M	-18.55%40.85M	-25.24%40.96M	6.15%45.91M	6.15%45.91M	-3.76%45.41M	-4.27%50.15M
-Long term debt and capital lease obligation	56.81%64.23M	44.51%66.34M	44.51%66.34M	52.17%69.11M	-18.55%40.85M	-25.24%40.96M	6.15%45.91M	6.15%45.91M	-3.76%45.41M	-4.27%50.15M
-Including:Long term debt	53.68%62.27M	41.72%64.32M	41.72%64.32M	51.58%68.84M	-19.26%40.5M	-26.04%40.52M	4.96%45.39M	4.96%45.39M	-3.73%45.41M	-4.23%50.15M
-Including:Long term capital lease obligation	344.44%1.96M	285.50%2.02M	285.50%2.02M	--270K	--356K	8,720.00%441K	4,663.64%524K	4,663.64%524K	--0	--0
Non current deferred liabilities	0.00%1.5M	0.00%1.5M	0.00%1.5M	0.00%1.5M	0.00%1.5M	0.00%1.5M	0.00%1.5M	0.00%1.5M	0.00%1.5M	0.00%1.5M
Total non current liabilities	54.80%65.73M	43.10%67.84M	43.10%67.84M	50.50%70.61M	-18.01%42.35M	-24.57%42.46M	5.94%47.41M	5.94%47.41M	-3.65%46.91M	-4.15%51.65M
Total liabilities	-11.24%158.1M	6.42%172.82M	6.42%172.82M	9.00%197.88M	-2.88%177.04M	-2.09%178.12M	-10.62%162.4M	-10.62%162.4M	-21.64%181.55M	-29.50%182.29M
Shareholders'equity
Share capital	0.00%251.8M	0.00%251.8M	0.00%251.8M	0.00%251.8M	0.00%251.8M	0.00%251.8M	0.00%251.8M	0.00%251.8M	0.00%251.8M	0.00%251.8M
-common stock	0.00%251.8M	0.00%251.8M	0.00%251.8M	0.00%251.8M	0.00%251.8M	0.00%251.8M	0.00%251.8M	0.00%251.8M	0.00%251.8M	0.00%251.8M
Retained earnings	----	0.18%162.28M	0.18%162.28M	----	-3.32%163.35M	0.04%166.21M	-3.94%161.99M	-3.94%161.99M	--169.44M	--168.95M
Less: Treasury stock	0.00%51K	0.00%51K	0.00%51K	0.00%51K	0.00%51K	0.00%51K	0.00%51K	0.00%51K	0.00%51K	0.00%51K
Other reserves	--159.04M	----	----	--166.94M	----	----	----	----	----	----
Total stockholders'equity	-1.72%410.78M	0.07%414.03M	0.07%414.03M	-0.59%418.69M	-1.33%415.09M	0.01%417.95M	-1.58%413.73M	-1.58%413.73M	-0.48%421.19M	1.42%420.7M
Noncontrolling interests	21.75%-5.08M	16.10%-5.29M	16.10%-5.29M	-9.15%-5.55M	-20.52%-6.67M	-20.30%-6.5M	-24.27%-6.3M	-24.27%-6.3M	-47.83%-5.08M	-72.84%-5.53M
Total equity	-1.40%405.7M	0.32%408.74M	0.32%408.74M	-0.71%413.15M	-1.62%408.43M	-0.25%411.46M	-1.90%407.43M	-1.90%407.43M	-0.87%416.11M	0.86%415.17M
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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5207 SBCCORP

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