MY Stock MarketDetailed Quotes

6017 SHL

Watchlist

2.850
+0.150+5.56%

15min DelayMarket Closed Jul 16 16:51 CST

690.05MMarket Cap10.36P/E (TTM)

SHL Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-9.82%315.09M

-3.23%328.09M

3.02%334.51M

8.40%336.54M

13.14%349.39M

10.29%339.05M

2.46%324.69M

-2.14%310.45M

-Cash and cash equivalents

1.92%315.09M

84.69%328.09M

78.50%334.51M

122.13%336.54M

117.97%309.17M

-11.25%177.64M

52.08%187.4M

-23.88%151.51M

-Including:Cash

-22.72%19.47M

17.23%21.86M

-32.93%19.07M

-0.61%17.82M

87.17%25.2M

66.74%18.65M

145.43%28.44M

58.67%17.93M

-Including:Cash equivalents

4.10%295.62M

92.60%306.22M

98.43%315.43M

138.60%318.72M

121.20%283.97M

-15.87%158.99M

42.39%158.96M

-28.85%133.58M

-Short term investments

----

-75.91%40.22M

50.50%161.41M

-29.11%137.29M

34.49%158.94M

Receivables

89.77%109.98M

28.64%87.55M

8.84%80.51M

-6.90%80.4M

-0.84%57.95M

35.90%68.06M

43.79%73.97M

176.35%86.36M

-Accounts receivable

-56.14%10.55M

-53.93%17.09M

-43.53%25.56M

-30.68%51.21M

-48.41%24.05M

9.96%37.09M

65.69%45.25M

225.64%73.87M

-Gross accounts receivable

----

-30.64%51.5M

----

223.89%74.25M

-Bad debt provision

----

22.11%-296K

----

-58.33%-380K

-Other receivables

193.27%99.43M

127.54%70.46M

91.36%54.96M

133.77%29.19M

186.79%33.9M

89.41%30.97M

19.01%28.72M

45.80%12.49M

Inventory

-3.49%274.66M

2.37%298.01M

0.97%289.92M

-0.78%280.65M

-3.72%284.61M

-11.96%291.1M

-13.59%287.14M

-16.47%282.84M

Prepaid assets

----

16.26%10.99M

----

2.49%9.45M

Restricted cash

123.72%5.54M

103.55%4.93M

628.27%2.45M

32.39%2.81M

33.57%2.48M

34.48%2.42M

--336K

18.20%2.12M

Tax assets-Current

-28.96%3.06M

-54.49%3.49M

-38.16%3.77M

-20.63%4.26M

341.50%4.31M

22.45%7.67M

-1.42%6.09M

-15.61%5.37M

Total current assets

1.37%708.33M

1.94%722.06M

2.73%711.15M

2.73%715.64M

4.97%698.73M

1.74%708.3M

-2.07%692.23M

-1.12%696.59M

Non current assets

Net PPE

0.09%206.54M

0.44%206.71M

0.06%205.97M

0.07%206.13M

-2.08%206.36M

-2.61%205.81M

-2.92%205.83M

-3.16%205.99M

-Gross PP&E

----

0.20%265.75M

----

0.01%265.21M

-Accumulated depreciation

----

-0.67%-59.62M

----

-12.86%-59.22M

Investment properties

3.82%75.26M

0.00%75.26M

0.01%75.26M

0.00%72.49M

0.07%72.49M

0.07%75.26M

0.07%75.25M

Total investment

-98.26%153K

17.45%10.32M

-1.06%8.69M

-0.27%8.78M

-0.08%8.79M

-0.36%8.79M

-0.59%8.79M

-0.78%8.8M

-Long-term equity investment

-98.53%129K

17.50%10.3M

-1.06%8.67M

-0.27%8.76M

-0.08%8.76M

-0.36%8.76M

-0.59%8.76M

-0.78%8.78M

-Financial asset investment

0.00%24K

-Including:Available-for-sale securities

0.00%24K

Deferred tax assets-non current

-12.70%3.07M

-13.32%3.18M

-8.47%3.7M

-24.07%3.49M

-34.51%3.52M

-43.46%3.67M

-43.22%4.04M

-34.55%4.6M

Restricted or pledged cash-non current

6.35%2.78M

7.71%2.78M

7.87%2.76M

6.66%2.71M

6.64%2.62M

6.65%2.58M

9.43%2.55M

9.45%2.54M

Other non current assets

----

0.18%2.76M

----

Total non current assets

-2.95%287.8M

0.73%298.25M

-0.03%296.37M

-0.27%296.36M

-2.01%296.54M

-2.68%296.1M

-2.96%296.47M

-2.92%297.18M

Total assets

0.09%996.13M

1.58%1.02B

1.90%1.01B

1.83%1.01B

2.79%995.27M

0.39%1B

-2.33%988.7M

-1.67%993.77M

Liabilities

Current liabilities

Financial liabilities

18.18%13K

9.09%12K

0.00%11K

10.00%11K

-Current debt and capital lease obligation

18.18%13K

9.09%12K

0.00%11K

10.00%11K

-Including:Current capital Lease obligation

18.18%13K

9.09%12K

0.00%11K

10.00%11K

Payables

-31.94%34.56M

-1.63%48.42M

6.92%49.65M

11.28%48.84M

28.56%50.79M

-20.34%49.23M

-23.41%46.44M

-35.34%43.89M

-accounts payable

-47.35%21.94M

-3.82%38.12M

4.86%40.43M

9.20%41.74M

35.35%41.67M

-23.85%39.63M

-25.73%38.56M

-37.27%38.22M

-Total tax payable

191.44%3.37M

-22.17%1.38M

33.63%1.06M

138.39%534K

580.00%1.16M

121.55%1.77M

16.76%794K

-13.51%224K

-Other payable

16.27%9.26M

14.08%8.93M

15.11%8.16M

20.64%6.57M

-6.85%7.96M

-12.55%7.82M

-11.84%7.09M

-18.56%5.45M

Accrued and deferred income

-2.41%647K

-11.49%616K

5.82%673K

-11.96%2.17M

19.89%663K

51.97%696K

71.89%636K

22.56%2.47M

Current liabilities

-31.55%35.22M

-1.77%49.05M

6.90%50.34M

10.04%51.03M

28.44%51.46M

-19.80%49.93M

-22.83%47.09M

-33.66%46.37M

Non current liabilities

Non current financial liabilities

-66.67%8K

-57.69%11K

-51.72%14K

-34.38%21K

-31.43%24K

-29.73%26K

-27.50%29K

-25.58%32K

-Long term debt and capital lease obligation

-66.67%8K

-57.69%11K

-51.72%14K

-34.38%21K

-31.43%24K

-29.73%26K

-27.50%29K

-25.58%32K

-Including:Long term capital lease obligation

-66.67%8K

-57.69%11K

-51.72%14K

-34.38%21K

-31.43%24K

-29.73%26K

-27.50%29K

-25.58%32K

Non current deferred liabilities

8.27%29.68M

3.86%29.63M

5.71%28.25M

3.83%27.29M

6.55%27.41M

6.68%28.53M

-0.69%26.73M

-2.75%26.28M

Non current accrued and deferred income

----

-10.07%9.57M

----

-0.30%10.64M

Other non current liabilities

-8.86%9.5M

-10.37%9.49M

-10.39%9.49M

----

-2.37%10.42M

--10.59M

----

Total non current liabilities

3.51%39.18M

-0.03%39.13M

1.10%37.76M

-0.21%36.88M

3.90%37.86M

4.52%39.14M

-0.72%37.35M

-2.08%36.96M

Total liabilities

-16.69%74.41M

-1.00%88.18M

4.34%88.1M

5.50%87.91M

16.75%89.31M

-10.67%89.08M

-14.40%84.43M

-22.59%83.33M

Shareholders'equity

Share capital

0.00%247.73M

-common stock

0.00%247.73M

Retained earnings

----

1.10%639.53M

----

5.33%654.29M

5.42%642.76M

5.53%632.55M

Fixed asset revaluation reserve

----

--0

----

-3.24%97.28M

-3.06%97.84M

-3.35%98.09M

Other reserves

5.79%653.34M

9,837.21%662.12M

9,648.25%649.53M

--0

9,168.53%617.56M

0.00%6.66M

Other equity interest

----

0.00%-130.46M

Total stockholders'equity

4.13%901.07M

3.92%909.84M

3.79%897.25M

3.83%887.26M

3.57%865.29M

3.53%875.49M

3.59%864.53M

3.60%854.57M

Noncontrolling interests

-49.21%20.66M

-44.05%22.29M

-44.21%22.17M

-34.07%36.84M

-27.82%40.66M

-27.73%39.83M

-49.77%39.74M

-28.47%55.88M

Total equity

1.74%921.72M

1.84%932.13M

1.68%919.42M

1.50%924.1M

1.59%905.95M

1.62%915.32M

-1.03%904.27M

0.83%910.44M

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-9.82%315.09M	-3.23%328.09M	3.02%334.51M	8.40%336.54M	8.40%336.54M	13.14%349.39M	10.29%339.05M	2.46%324.69M	-2.14%310.45M	-2.14%310.45M
-Cash and cash equivalents	1.92%315.09M	84.69%328.09M	78.50%334.51M	122.13%336.54M	122.13%336.54M	117.97%309.17M	-11.25%177.64M	52.08%187.4M	-23.88%151.51M	-23.88%151.51M
-Including:Cash	-22.72%19.47M	17.23%21.86M	-32.93%19.07M	-0.61%17.82M	-0.61%17.82M	87.17%25.2M	66.74%18.65M	145.43%28.44M	58.67%17.93M	58.67%17.93M
-Including:Cash equivalents	4.10%295.62M	92.60%306.22M	98.43%315.43M	138.60%318.72M	138.60%318.72M	121.20%283.97M	-15.87%158.99M	42.39%158.96M	-28.85%133.58M	-28.85%133.58M
-Short term investments	----	----	----	----	----	-75.91%40.22M	50.50%161.41M	-29.11%137.29M	34.49%158.94M	34.49%158.94M
Receivables	89.77%109.98M	28.64%87.55M	8.84%80.51M	-6.90%80.4M	-6.90%80.4M	-0.84%57.95M	35.90%68.06M	43.79%73.97M	176.35%86.36M	176.35%86.36M
-Accounts receivable	-56.14%10.55M	-53.93%17.09M	-43.53%25.56M	-30.68%51.21M	-30.68%51.21M	-48.41%24.05M	9.96%37.09M	65.69%45.25M	225.64%73.87M	225.64%73.87M
-Gross accounts receivable	----	----	----	-30.64%51.5M	-30.64%51.5M	----	----	----	223.89%74.25M	223.89%74.25M
-Bad debt provision	----	----	----	22.11%-296K	22.11%-296K	----	----	----	-58.33%-380K	-58.33%-380K
-Other receivables	193.27%99.43M	127.54%70.46M	91.36%54.96M	133.77%29.19M	133.77%29.19M	186.79%33.9M	89.41%30.97M	19.01%28.72M	45.80%12.49M	45.80%12.49M
Inventory	-3.49%274.66M	2.37%298.01M	0.97%289.92M	-0.78%280.65M	-0.78%280.65M	-3.72%284.61M	-11.96%291.1M	-13.59%287.14M	-16.47%282.84M	-16.47%282.84M
Prepaid assets	----	----	----	16.26%10.99M	16.26%10.99M	----	----	----	2.49%9.45M	2.49%9.45M
Restricted cash	123.72%5.54M	103.55%4.93M	628.27%2.45M	32.39%2.81M	32.39%2.81M	33.57%2.48M	34.48%2.42M	--336K	18.20%2.12M	18.20%2.12M
Tax assets-Current	-28.96%3.06M	-54.49%3.49M	-38.16%3.77M	-20.63%4.26M	-20.63%4.26M	341.50%4.31M	22.45%7.67M	-1.42%6.09M	-15.61%5.37M	-15.61%5.37M
Total current assets	1.37%708.33M	1.94%722.06M	2.73%711.15M	2.73%715.64M	2.73%715.64M	4.97%698.73M	1.74%708.3M	-2.07%692.23M	-1.12%696.59M	-1.12%696.59M
Non current assets
Net PPE	0.09%206.54M	0.44%206.71M	0.06%205.97M	0.07%206.13M	0.07%206.13M	-2.08%206.36M	-2.61%205.81M	-2.92%205.83M	-3.16%205.99M	-3.16%205.99M
-Gross PP&E	----	----	----	0.20%265.75M	0.20%265.75M	----	----	----	0.01%265.21M	0.01%265.21M
-Accumulated depreciation	----	----	----	-0.67%-59.62M	-0.67%-59.62M	----	----	----	-12.86%-59.22M	-12.86%-59.22M
Investment properties	3.82%75.26M	3.82%75.26M	0.00%75.26M	0.01%75.26M	0.01%75.26M	0.00%72.49M	0.07%72.49M	0.07%75.26M	0.07%75.25M	0.07%75.25M
Total investment	-98.26%153K	17.45%10.32M	-1.06%8.69M	-0.27%8.78M	-0.27%8.78M	-0.08%8.79M	-0.36%8.79M	-0.59%8.79M	-0.78%8.8M	-0.78%8.8M
-Long-term equity investment	-98.53%129K	17.50%10.3M	-1.06%8.67M	-0.27%8.76M	-0.27%8.76M	-0.08%8.76M	-0.36%8.76M	-0.59%8.76M	-0.78%8.78M	-0.78%8.78M
-Financial asset investment	0.00%24K	0.00%24K	0.00%24K	0.00%24K	0.00%24K	0.00%24K	0.00%24K	0.00%24K	0.00%24K	0.00%24K
-Including:Available-for-sale securities	0.00%24K	0.00%24K	0.00%24K	0.00%24K	0.00%24K	0.00%24K	0.00%24K	0.00%24K	0.00%24K	0.00%24K
Deferred tax assets-non current	-12.70%3.07M	-13.32%3.18M	-8.47%3.7M	-24.07%3.49M	-24.07%3.49M	-34.51%3.52M	-43.46%3.67M	-43.22%4.04M	-34.55%4.6M	-34.55%4.6M
Restricted or pledged cash-non current	6.35%2.78M	7.71%2.78M	7.87%2.76M	6.66%2.71M	6.66%2.71M	6.64%2.62M	6.65%2.58M	9.43%2.55M	9.45%2.54M	9.45%2.54M
Other non current assets	----	----	----	----	----	0.18%2.76M	0.18%2.76M	----	----	----
Total non current assets	-2.95%287.8M	0.73%298.25M	-0.03%296.37M	-0.27%296.36M	-0.27%296.36M	-2.01%296.54M	-2.68%296.1M	-2.96%296.47M	-2.92%297.18M	-2.92%297.18M
Total assets	0.09%996.13M	1.58%1.02B	1.90%1.01B	1.83%1.01B	1.83%1.01B	2.79%995.27M	0.39%1B	-2.33%988.7M	-1.67%993.77M	-1.67%993.77M
Liabilities
Current liabilities
Financial liabilities	18.18%13K	18.18%13K	9.09%12K	0.00%11K	0.00%11K	0.00%11K	0.00%11K	0.00%11K	10.00%11K	10.00%11K
-Current debt and capital lease obligation	18.18%13K	18.18%13K	9.09%12K	0.00%11K	0.00%11K	0.00%11K	0.00%11K	0.00%11K	10.00%11K	10.00%11K
-Including:Current capital Lease obligation	18.18%13K	18.18%13K	9.09%12K	0.00%11K	0.00%11K	0.00%11K	0.00%11K	0.00%11K	10.00%11K	10.00%11K
Payables	-31.94%34.56M	-1.63%48.42M	6.92%49.65M	11.28%48.84M	11.28%48.84M	28.56%50.79M	-20.34%49.23M	-23.41%46.44M	-35.34%43.89M	-35.34%43.89M
-accounts payable	-47.35%21.94M	-3.82%38.12M	4.86%40.43M	9.20%41.74M	9.20%41.74M	35.35%41.67M	-23.85%39.63M	-25.73%38.56M	-37.27%38.22M	-37.27%38.22M
-Total tax payable	191.44%3.37M	-22.17%1.38M	33.63%1.06M	138.39%534K	138.39%534K	580.00%1.16M	121.55%1.77M	16.76%794K	-13.51%224K	-13.51%224K
-Other payable	16.27%9.26M	14.08%8.93M	15.11%8.16M	20.64%6.57M	20.64%6.57M	-6.85%7.96M	-12.55%7.82M	-11.84%7.09M	-18.56%5.45M	-18.56%5.45M
Accrued and deferred income	-2.41%647K	-11.49%616K	5.82%673K	-11.96%2.17M	-11.96%2.17M	19.89%663K	51.97%696K	71.89%636K	22.56%2.47M	22.56%2.47M
Current liabilities	-31.55%35.22M	-1.77%49.05M	6.90%50.34M	10.04%51.03M	10.04%51.03M	28.44%51.46M	-19.80%49.93M	-22.83%47.09M	-33.66%46.37M	-33.66%46.37M
Non current liabilities
Non current financial liabilities	-66.67%8K	-57.69%11K	-51.72%14K	-34.38%21K	-34.38%21K	-31.43%24K	-29.73%26K	-27.50%29K	-25.58%32K	-25.58%32K
-Long term debt and capital lease obligation	-66.67%8K	-57.69%11K	-51.72%14K	-34.38%21K	-34.38%21K	-31.43%24K	-29.73%26K	-27.50%29K	-25.58%32K	-25.58%32K
-Including:Long term capital lease obligation	-66.67%8K	-57.69%11K	-51.72%14K	-34.38%21K	-34.38%21K	-31.43%24K	-29.73%26K	-27.50%29K	-25.58%32K	-25.58%32K
Non current deferred liabilities	8.27%29.68M	3.86%29.63M	5.71%28.25M	3.83%27.29M	3.83%27.29M	6.55%27.41M	6.68%28.53M	-0.69%26.73M	-2.75%26.28M	-2.75%26.28M
Non current accrued and deferred income	----	----	----	-10.07%9.57M	-10.07%9.57M	----	----	----	-0.30%10.64M	-0.30%10.64M
Other non current liabilities	-8.86%9.5M	-10.37%9.49M	-10.39%9.49M	----	----	-2.37%10.42M	--10.59M	--10.59M	----	----
Total non current liabilities	3.51%39.18M	-0.03%39.13M	1.10%37.76M	-0.21%36.88M	-0.21%36.88M	3.90%37.86M	4.52%39.14M	-0.72%37.35M	-2.08%36.96M	-2.08%36.96M
Total liabilities	-16.69%74.41M	-1.00%88.18M	4.34%88.1M	5.50%87.91M	5.50%87.91M	16.75%89.31M	-10.67%89.08M	-14.40%84.43M	-22.59%83.33M	-22.59%83.33M
Shareholders'equity
Share capital	0.00%247.73M	0.00%247.73M	0.00%247.73M	0.00%247.73M	0.00%247.73M	0.00%247.73M	0.00%247.73M	0.00%247.73M	0.00%247.73M	0.00%247.73M
-common stock	0.00%247.73M	0.00%247.73M	0.00%247.73M	0.00%247.73M	0.00%247.73M	0.00%247.73M	0.00%247.73M	0.00%247.73M	0.00%247.73M	0.00%247.73M
Retained earnings	----	----	----	1.10%639.53M	1.10%639.53M	----	5.33%654.29M	5.42%642.76M	5.53%632.55M	5.53%632.55M
Fixed asset revaluation reserve	----	----	----	--0	--0	----	-3.24%97.28M	-3.06%97.84M	-3.35%98.09M	-3.35%98.09M
Other reserves	5.79%653.34M	9,837.21%662.12M	9,648.25%649.53M	--0	--0	9,168.53%617.56M	0.00%6.66M	0.00%6.66M	0.00%6.66M	0.00%6.66M
Other equity interest	----	----	----	----	----	----	0.00%-130.46M	0.00%-130.46M	0.00%-130.46M	0.00%-130.46M
Total stockholders'equity	4.13%901.07M	3.92%909.84M	3.79%897.25M	3.83%887.26M	3.83%887.26M	3.57%865.29M	3.53%875.49M	3.59%864.53M	3.60%854.57M	3.60%854.57M
Noncontrolling interests	-49.21%20.66M	-44.05%22.29M	-44.21%22.17M	-34.07%36.84M	-34.07%36.84M	-27.82%40.66M	-27.73%39.83M	-49.77%39.74M	-28.47%55.88M	-28.47%55.88M
Total equity	1.74%921.72M	1.84%932.13M	1.68%919.42M	1.50%924.1M	1.50%924.1M	1.59%905.95M	1.62%915.32M	-1.03%904.27M	0.83%910.44M	0.83%910.44M
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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6017 SHL

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