MY Stock MarketDetailed Quotes

5308 SENFONG

Watchlist
  • 1.220
  • -0.020-1.61%
15min DelayNot Open Jul 26 16:59 CST
880.42MMarket Cap19.37P/E (TTM)

SENFONG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-83.74%10.77M
-37.23%10.09M
-15.37%25.94M
1,086.06%105.19M
1,086.06%105.19M
--66.23M
-76.39%16.08M
--30.66M
-34.07%8.87M
-34.07%8.87M
-Cash and cash equivalents
-83.74%10.77M
-37.23%10.09M
-15.37%25.94M
1,086.06%105.19M
1,086.06%105.19M
--66.23M
-76.39%16.08M
--30.66M
-34.07%8.87M
-34.07%8.87M
-Including:Cash
----
----
----
394.72%17.11M
394.72%17.11M
----
----
----
-15.29%3.46M
-15.29%3.46M
-Including:Cash equivalents
----
----
----
1,528.10%88.08M
1,528.10%88.08M
----
----
----
-42.26%5.41M
-42.26%5.41M
Receivables
28.62%69.61M
11.33%110.92M
-22.30%54.89M
8.18%76.55M
8.18%76.55M
--54.12M
68.92%99.64M
--70.64M
82.90%70.76M
82.90%70.76M
-Accounts receivable
28.62%69.61M
11.33%110.92M
-22.30%54.89M
7.72%71.99M
7.72%71.99M
--54.12M
78.19%99.64M
--70.64M
86.18%66.83M
86.18%66.83M
-Other receivables
----
----
----
16.00%4.56M
16.00%4.56M
----
----
----
40.75%3.93M
40.75%3.93M
Inventory
83.56%311.56M
20.75%191.19M
8.29%98.25M
-34.18%85.6M
-34.18%85.6M
--169.74M
21.49%158.34M
--90.73M
22.52%130.06M
22.52%130.06M
Prepaid assets
----
----
----
-72.92%879.61K
-72.92%879.61K
----
----
----
331.12%3.25M
331.12%3.25M
Tax assets-Current
--0
--0
--0
--1.07M
--1.07M
--716K
----
----
--0
--0
Hedging assets-current
2,345.90%1.49M
3,073.65%5.3M
--2.21M
--1.18M
--1.18M
--61K
227.45%167K
----
--0
--0
Total current assets
35.26%393.44M
15.79%317.51M
-5.59%181.28M
27.02%270.47M
27.02%270.47M
--290.87M
6.03%274.22M
--192.02M
33.88%212.94M
33.88%212.94M
Non current assets
Net PPE
8.75%54.42M
7.63%54.2M
8.70%50.5M
6.06%49.64M
6.06%49.64M
--50.04M
11.18%50.36M
--46.46M
31.79%46.8M
31.79%46.8M
-Gross PP&E
8.75%54.42M
7.63%54.2M
8.70%50.5M
5.92%83.32M
5.92%83.32M
--50.04M
-33.72%50.36M
--46.46M
20.98%78.66M
20.98%78.66M
-Accumulated depreciation
----
----
----
-5.72%-33.68M
-5.72%-33.68M
----
----
----
-7.96%-31.86M
-7.96%-31.86M
Prepaid assets-non current
----
----
----
--0
--0
--0
--0
--2.33M
--2.33M
--2.33M
Total investment
----
----
----
--0
--0
----
----
----
--0
--0
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
Total non current assets
8.75%54.42M
7.63%54.2M
3.51%50.5M
1.03%49.64M
1.03%49.64M
--50.04M
11.18%50.36M
--48.79M
38.36%49.13M
38.36%49.13M
Total assets
31.37%447.85M
14.52%371.71M
-3.75%231.78M
22.14%320.1M
22.14%320.1M
--340.91M
6.80%324.58M
--240.81M
34.70%262.07M
34.70%262.07M
Liabilities
Current liabilities
Financial liabilities
63.00%210.22M
35.50%143.66M
-24.27%34.24M
51.54%126.87M
51.54%126.87M
--128.98M
19.27%106.02M
--45.22M
8.82%83.72M
8.82%83.72M
-Financial or other derivative investment liabilities
--2.32M
--2.71M
--1.6M
10,768.27%868.38K
10,768.27%868.38K
--0
--0
--0
-94.21%7.99K
-94.21%7.99K
-Current debt and capital lease obligation
61.20%207.91M
32.95%140.95M
-27.80%32.65M
50.51%126M
50.51%126M
--128.98M
19.31%106.02M
--45.22M
9.00%83.71M
9.00%83.71M
-Including:Current debt
61.20%207.91M
32.95%140.95M
-27.80%32.65M
50.51%126M
50.51%126M
--128.98M
19.31%106.02M
--45.22M
9.00%83.71M
9.00%83.71M
Payables
-3.96%24.65M
-18.84%24.84M
-37.56%8.82M
-80.21%10.64M
-80.21%10.64M
--25.66M
-28.77%30.6M
--14.12M
150.53%53.74M
150.53%53.74M
-accounts payable
-34.04%16.93M
-27.00%20.29M
-24.09%8.59M
-92.64%2.41M
-92.64%2.41M
--25.66M
8.02%27.8M
--11.32M
387.12%32.77M
387.12%32.77M
-Total tax payable
--7.72M
62.25%4.54M
-92.04%223K
-99.28%20.25K
-99.28%20.25K
--0
-44.96%2.8M
--2.8M
-37.04%2.8M
-37.04%2.8M
-Dividends payable
--0
--0
----
--2.59M
--2.59M
----
----
----
--0
--0
-Other payable
----
----
----
-69.13%5.61M
-69.13%5.61M
----
----
----
76.82%18.17M
76.82%18.17M
Accrued and deferred income
----
----
----
-20.61%1.61M
-20.61%1.61M
----
----
----
-55.77%2.03M
-55.77%2.03M
Current liabilities
51.88%234.87M
23.33%168.49M
-27.43%43.06M
-0.27%139.12M
-0.27%139.12M
--154.64M
1.64%136.62M
--59.34M
35.46%139.5M
35.46%139.5M
Non current liabilities
Non current financial liabilities
-36.98%3.1M
-34.34%3.59M
-27.94%4.25M
-21.96%4.81M
-21.96%4.81M
--4.91M
-20.45%5.46M
--5.9M
--6.16M
--6.16M
-Long term debt and capital lease obligation
-36.98%3.1M
-34.34%3.59M
-27.94%4.25M
-21.96%4.81M
-21.96%4.81M
--4.91M
-20.45%5.46M
--5.9M
--6.16M
--6.16M
-Including:Long term debt
-36.98%3.1M
-34.34%3.59M
-27.94%4.25M
-21.96%4.81M
-21.96%4.81M
--4.91M
-20.45%5.46M
--5.9M
--6.16M
--6.16M
Non current deferred liabilities
5.04%5.82M
-0.43%5.52M
-6.73%5.17M
-6.73%5.17M
-6.73%5.17M
--5.54M
48.31%5.54M
--5.54M
48.16%5.54M
48.16%5.54M
Total non current liabilities
-14.71%8.92M
-17.26%9.1M
-17.67%9.42M
-14.75%9.98M
-14.75%9.98M
--10.46M
3.78%11M
--11.44M
212.93%11.7M
212.93%11.7M
Total liabilities
47.67%243.79M
20.30%177.59M
-25.85%52.48M
-1.39%149.09M
-1.39%149.09M
--165.09M
1.80%147.62M
--70.78M
41.68%151.2M
41.68%151.2M
Shareholders'equity
Share capital
0.00%143.92M
0.00%143.92M
0.00%143.92M
84.89%143.92M
84.89%143.92M
--143.92M
-1.39%143.92M
--143.92M
1,197.41%77.84M
1,197.41%77.84M
-common stock
0.00%143.92M
0.00%143.92M
0.00%143.92M
84.89%143.92M
84.89%143.92M
--143.92M
-1.39%143.92M
--143.92M
1,197.41%77.84M
1,197.41%77.84M
Retained earnings
27.23%131.99M
16.36%122.03M
9.46%107.23M
-5.67%98.93M
-5.67%98.93M
--103.74M
23.68%104.88M
--97.95M
28.14%104.87M
28.14%104.87M
Other reserves
0.00%-71.85M
0.00%-71.85M
0.00%-71.85M
0.00%-71.84M
0.00%-71.84M
---71.85M
---71.85M
---71.85M
---71.84M
---71.84M
Total stockholders'equity
16.07%204.07M
9.69%194.11M
5.45%179.3M
54.24%171.01M
54.24%171.01M
--175.82M
11.36%176.96M
--170.03M
26.22%110.87M
26.22%110.87M
Total equity
16.07%204.07M
9.69%194.11M
5.45%179.3M
54.24%171.01M
54.24%171.01M
--175.82M
11.36%176.96M
--170.03M
26.22%110.87M
26.22%110.87M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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 -83.74%10.77M-37.23%10.09M-15.37%25.94M1,086.06%105.19M1,086.06%105.19M--66.23M-76.39%16.08M--30.66M-34.07%8.87M-34.07%8.87M
-Cash and cash equivalents -83.74%10.77M-37.23%10.09M-15.37%25.94M1,086.06%105.19M1,086.06%105.19M--66.23M-76.39%16.08M--30.66M-34.07%8.87M-34.07%8.87M
-Including:Cash ------------394.72%17.11M394.72%17.11M-------------15.29%3.46M-15.29%3.46M
-Including:Cash equivalents ------------1,528.10%88.08M1,528.10%88.08M-------------42.26%5.41M-42.26%5.41M
Receivables 28.62%69.61M11.33%110.92M-22.30%54.89M8.18%76.55M8.18%76.55M--54.12M68.92%99.64M--70.64M82.90%70.76M82.90%70.76M
-Accounts receivable 28.62%69.61M11.33%110.92M-22.30%54.89M7.72%71.99M7.72%71.99M--54.12M78.19%99.64M--70.64M86.18%66.83M86.18%66.83M
-Other receivables ------------16.00%4.56M16.00%4.56M------------40.75%3.93M40.75%3.93M
Inventory 83.56%311.56M20.75%191.19M8.29%98.25M-34.18%85.6M-34.18%85.6M--169.74M21.49%158.34M--90.73M22.52%130.06M22.52%130.06M
Prepaid assets -------------72.92%879.61K-72.92%879.61K------------331.12%3.25M331.12%3.25M
Tax assets-Current --0--0--0--1.07M--1.07M--716K----------0--0
Hedging assets-current 2,345.90%1.49M3,073.65%5.3M--2.21M--1.18M--1.18M--61K227.45%167K------0--0
Total current assets 35.26%393.44M15.79%317.51M-5.59%181.28M27.02%270.47M27.02%270.47M--290.87M6.03%274.22M--192.02M33.88%212.94M33.88%212.94M
Non current assets
Net PPE 8.75%54.42M7.63%54.2M8.70%50.5M6.06%49.64M6.06%49.64M--50.04M11.18%50.36M--46.46M31.79%46.8M31.79%46.8M
-Gross PP&E 8.75%54.42M7.63%54.2M8.70%50.5M5.92%83.32M5.92%83.32M--50.04M-33.72%50.36M--46.46M20.98%78.66M20.98%78.66M
-Accumulated depreciation -------------5.72%-33.68M-5.72%-33.68M-------------7.96%-31.86M-7.96%-31.86M
Prepaid assets-non current --------------0--0--0--0--2.33M--2.33M--2.33M
Total investment --------------0--0--------------0--0
-Long-term equity investment --------------0--0--------------0--0
Total non current assets 8.75%54.42M7.63%54.2M3.51%50.5M1.03%49.64M1.03%49.64M--50.04M11.18%50.36M--48.79M38.36%49.13M38.36%49.13M
Total assets 31.37%447.85M14.52%371.71M-3.75%231.78M22.14%320.1M22.14%320.1M--340.91M6.80%324.58M--240.81M34.70%262.07M34.70%262.07M
Liabilities
Current liabilities
Financial liabilities 63.00%210.22M35.50%143.66M-24.27%34.24M51.54%126.87M51.54%126.87M--128.98M19.27%106.02M--45.22M8.82%83.72M8.82%83.72M
-Financial or other derivative investment liabilities --2.32M--2.71M--1.6M10,768.27%868.38K10,768.27%868.38K--0--0--0-94.21%7.99K-94.21%7.99K
-Current debt and capital lease obligation 61.20%207.91M32.95%140.95M-27.80%32.65M50.51%126M50.51%126M--128.98M19.31%106.02M--45.22M9.00%83.71M9.00%83.71M
-Including:Current debt 61.20%207.91M32.95%140.95M-27.80%32.65M50.51%126M50.51%126M--128.98M19.31%106.02M--45.22M9.00%83.71M9.00%83.71M
Payables -3.96%24.65M-18.84%24.84M-37.56%8.82M-80.21%10.64M-80.21%10.64M--25.66M-28.77%30.6M--14.12M150.53%53.74M150.53%53.74M
-accounts payable -34.04%16.93M-27.00%20.29M-24.09%8.59M-92.64%2.41M-92.64%2.41M--25.66M8.02%27.8M--11.32M387.12%32.77M387.12%32.77M
-Total tax payable --7.72M62.25%4.54M-92.04%223K-99.28%20.25K-99.28%20.25K--0-44.96%2.8M--2.8M-37.04%2.8M-37.04%2.8M
-Dividends payable --0--0------2.59M--2.59M--------------0--0
-Other payable -------------69.13%5.61M-69.13%5.61M------------76.82%18.17M76.82%18.17M
Accrued and deferred income -------------20.61%1.61M-20.61%1.61M-------------55.77%2.03M-55.77%2.03M
Current liabilities 51.88%234.87M23.33%168.49M-27.43%43.06M-0.27%139.12M-0.27%139.12M--154.64M1.64%136.62M--59.34M35.46%139.5M35.46%139.5M
Non current liabilities
Non current financial liabilities -36.98%3.1M-34.34%3.59M-27.94%4.25M-21.96%4.81M-21.96%4.81M--4.91M-20.45%5.46M--5.9M--6.16M--6.16M
-Long term debt and capital lease obligation -36.98%3.1M-34.34%3.59M-27.94%4.25M-21.96%4.81M-21.96%4.81M--4.91M-20.45%5.46M--5.9M--6.16M--6.16M
-Including:Long term debt -36.98%3.1M-34.34%3.59M-27.94%4.25M-21.96%4.81M-21.96%4.81M--4.91M-20.45%5.46M--5.9M--6.16M--6.16M
Non current deferred liabilities 5.04%5.82M-0.43%5.52M-6.73%5.17M-6.73%5.17M-6.73%5.17M--5.54M48.31%5.54M--5.54M48.16%5.54M48.16%5.54M
Total non current liabilities -14.71%8.92M-17.26%9.1M-17.67%9.42M-14.75%9.98M-14.75%9.98M--10.46M3.78%11M--11.44M212.93%11.7M212.93%11.7M
Total liabilities 47.67%243.79M20.30%177.59M-25.85%52.48M-1.39%149.09M-1.39%149.09M--165.09M1.80%147.62M--70.78M41.68%151.2M41.68%151.2M
Shareholders'equity
Share capital 0.00%143.92M0.00%143.92M0.00%143.92M84.89%143.92M84.89%143.92M--143.92M-1.39%143.92M--143.92M1,197.41%77.84M1,197.41%77.84M
-common stock 0.00%143.92M0.00%143.92M0.00%143.92M84.89%143.92M84.89%143.92M--143.92M-1.39%143.92M--143.92M1,197.41%77.84M1,197.41%77.84M
Retained earnings 27.23%131.99M16.36%122.03M9.46%107.23M-5.67%98.93M-5.67%98.93M--103.74M23.68%104.88M--97.95M28.14%104.87M28.14%104.87M
Other reserves 0.00%-71.85M0.00%-71.85M0.00%-71.85M0.00%-71.84M0.00%-71.84M---71.85M---71.85M---71.85M---71.84M---71.84M
Total stockholders'equity 16.07%204.07M9.69%194.11M5.45%179.3M54.24%171.01M54.24%171.01M--175.82M11.36%176.96M--170.03M26.22%110.87M26.22%110.87M
Total equity 16.07%204.07M9.69%194.11M5.45%179.3M54.24%171.01M54.24%171.01M--175.82M11.36%176.96M--170.03M26.22%110.87M26.22%110.87M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
MY
Overall
Symbol
Latest Price
% Chg