MY Stock MarketDetailed Quotes

6017 SHL

Watchlist

2.800
+0.010+0.36%

15min DelayNot Open Aug 12 16:43 CST

677.95MMarket Cap8.28P/E (TTM)

SHL Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-7.17%312.4M

-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

-Cash and cash equivalents

-7.17%312.4M

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

-Including:Cash

-37.97%11.05M

-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

-Including:Cash equivalents

-5.45%301.35M

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

-Short term investments

----

-75.91%40.22M

50.50%161.41M

-29.11%137.29M

Receivables

93.78%155.8M

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

-Accounts receivable

-9.68%46.25M

-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

-Gross accounts receivable

-10.20%46.25M

----

-30.64%51.5M

----

-Bad debt provision

--0

----

22.11%-296K

----

-Other receivables

275.31%109.55M

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

Inventory

-6.80%261.57M

-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

Prepaid assets

-2.78%10.68M

----

16.26%10.99M

----

Restricted cash

129.13%6.44M

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

Tax assets-Current

-99.16%36K

-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

Total current assets

4.37%746.93M

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

Non current assets

Net PPE

0.16%206.47M

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

-Gross PP&E

0.13%266.1M

----

0.20%265.75M

----

-Accumulated depreciation

-0.03%-59.63M

----

-0.67%-59.62M

----

Investment properties

12.96%85.01M

3.82%75.26M

0.00%75.26M

0.01%75.26M

0.00%72.49M

0.07%72.49M

0.07%75.26M

Total investment

-81.70%1.61M

-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

-Long-term equity investment

-81.92%1.58M

-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

-Financial asset investment

0.00%24K

-Including:Available-for-sale securities

0.00%24K

Deferred tax assets-non current

-21.30%2.75M

-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

Restricted or pledged cash-non current

10.02%2.98M

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

Other non current assets

----

0.18%2.76M

----

Total non current assets

0.83%298.81M

-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

Total assets

3.33%1.05B

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

Liabilities

Current liabilities

Financial liabilities

9.09%12K

18.18%13K

9.09%12K

0.00%11K

-Current debt and capital lease obligation

9.09%12K

18.18%13K

9.09%12K

0.00%11K

-Including:Current capital Lease obligation

9.09%12K

18.18%13K

9.09%12K

0.00%11K

Payables

-18.75%39.69M

-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

-accounts payable

-28.96%29.65M

-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

-Total tax payable

479.40%3.09M

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

-Other payable

5.65%6.94M

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

Accrued and deferred income

7.55%2.34M

-2.41%647K

-11.49%616K

5.82%673K

-11.96%2.17M

19.89%663K

51.97%696K

71.89%636K

Current liabilities

-17.62%42.03M

-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

Non current liabilities

Non current financial liabilities

-57.14%9K

-66.67%8K

-57.69%11K

-51.72%14K

-34.38%21K

-31.43%24K

-29.73%26K

-27.50%29K

-Long term debt and capital lease obligation

-57.14%9K

-66.67%8K

-57.69%11K

-51.72%14K

-34.38%21K

-31.43%24K

-29.73%26K

-27.50%29K

-Including:Long term capital lease obligation

-57.14%9K

-66.67%8K

-57.69%11K

-51.72%14K

-34.38%21K

-31.43%24K

-29.73%26K

-27.50%29K

Non current deferred liabilities

29.63%35.37M

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

Non current accrued and deferred income

-1.22%9.45M

----

-10.07%9.57M

----

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

21.57%44.84M

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

Total liabilities

-1.18%86.87M

-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

Shareholders'equity

Share capital

0.00%247.73M

-common stock

0.00%247.73M

Retained earnings

8.24%692.22M

----

1.10%639.53M

----

5.33%654.29M

5.42%642.76M

Fixed asset revaluation reserve

----

-3.24%97.28M

-3.06%97.84M

Other reserves

--0

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

5.94%939.95M

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

Noncontrolling interests

-48.64%18.92M

-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

Total equity

3.76%958.87M

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

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-7.17%312.4M	-7.17%312.4M	-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
-Cash and cash equivalents	-7.17%312.4M	-7.17%312.4M	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
-Including:Cash	-37.97%11.05M	-37.97%11.05M	-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
-Including:Cash equivalents	-5.45%301.35M	-5.45%301.35M	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
-Short term investments	----	----	----	----	----	----	----	-75.91%40.22M	50.50%161.41M	-29.11%137.29M
Receivables	93.78%155.8M	93.78%155.8M	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
-Accounts receivable	-9.68%46.25M	-9.68%46.25M	-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
-Gross accounts receivable	-10.20%46.25M	-10.20%46.25M	----	----	----	-30.64%51.5M	-30.64%51.5M	----	----	----
-Bad debt provision	--0	--0	----	----	----	22.11%-296K	22.11%-296K	----	----	----
-Other receivables	275.31%109.55M	275.31%109.55M	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
Inventory	-6.80%261.57M	-6.80%261.57M	-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
Prepaid assets	-2.78%10.68M	-2.78%10.68M	----	----	----	16.26%10.99M	16.26%10.99M	----	----	----
Restricted cash	129.13%6.44M	129.13%6.44M	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
Tax assets-Current	-99.16%36K	-99.16%36K	-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
Total current assets	4.37%746.93M	4.37%746.93M	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
Non current assets
Net PPE	0.16%206.47M	0.16%206.47M	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
-Gross PP&E	0.13%266.1M	0.13%266.1M	----	----	----	0.20%265.75M	0.20%265.75M	----	----	----
-Accumulated depreciation	-0.03%-59.63M	-0.03%-59.63M	----	----	----	-0.67%-59.62M	-0.67%-59.62M	----	----	----
Investment properties	12.96%85.01M	12.96%85.01M	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
Total investment	-81.70%1.61M	-81.70%1.61M	-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
-Long-term equity investment	-81.92%1.58M	-81.92%1.58M	-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
-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	-21.30%2.75M	-21.30%2.75M	-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
Restricted or pledged cash-non current	10.02%2.98M	10.02%2.98M	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
Other non current assets	----	----	----	----	----	----	----	0.18%2.76M	0.18%2.76M	----
Total non current assets	0.83%298.81M	0.83%298.81M	-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
Total assets	3.33%1.05B	3.33%1.05B	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
Liabilities
Current liabilities
Financial liabilities	9.09%12K	9.09%12K	18.18%13K	18.18%13K	9.09%12K	0.00%11K	0.00%11K	0.00%11K	0.00%11K	0.00%11K
-Current debt and capital lease obligation	9.09%12K	9.09%12K	18.18%13K	18.18%13K	9.09%12K	0.00%11K	0.00%11K	0.00%11K	0.00%11K	0.00%11K
-Including:Current capital Lease obligation	9.09%12K	9.09%12K	18.18%13K	18.18%13K	9.09%12K	0.00%11K	0.00%11K	0.00%11K	0.00%11K	0.00%11K
Payables	-18.75%39.69M	-18.75%39.69M	-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
-accounts payable	-28.96%29.65M	-28.96%29.65M	-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
-Total tax payable	479.40%3.09M	479.40%3.09M	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
-Other payable	5.65%6.94M	5.65%6.94M	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
Accrued and deferred income	7.55%2.34M	7.55%2.34M	-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
Current liabilities	-17.62%42.03M	-17.62%42.03M	-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
Non current liabilities
Non current financial liabilities	-57.14%9K	-57.14%9K	-66.67%8K	-57.69%11K	-51.72%14K	-34.38%21K	-34.38%21K	-31.43%24K	-29.73%26K	-27.50%29K
-Long term debt and capital lease obligation	-57.14%9K	-57.14%9K	-66.67%8K	-57.69%11K	-51.72%14K	-34.38%21K	-34.38%21K	-31.43%24K	-29.73%26K	-27.50%29K
-Including:Long term capital lease obligation	-57.14%9K	-57.14%9K	-66.67%8K	-57.69%11K	-51.72%14K	-34.38%21K	-34.38%21K	-31.43%24K	-29.73%26K	-27.50%29K
Non current deferred liabilities	29.63%35.37M	29.63%35.37M	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
Non current accrued and deferred income	-1.22%9.45M	-1.22%9.45M	----	----	----	-10.07%9.57M	-10.07%9.57M	----	----	----
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	21.57%44.84M	21.57%44.84M	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
Total liabilities	-1.18%86.87M	-1.18%86.87M	-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
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	8.24%692.22M	8.24%692.22M	----	----	----	1.10%639.53M	1.10%639.53M	----	5.33%654.29M	5.42%642.76M
Fixed asset revaluation reserve	----	----	----	----	----	----	----	----	-3.24%97.28M	-3.06%97.84M
Other reserves	--0	--0	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
Other equity interest	----	----	----	----	----	----	----	----	0.00%-130.46M	0.00%-130.46M
Total stockholders'equity	5.94%939.95M	5.94%939.95M	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
Noncontrolling interests	-48.64%18.92M	-48.64%18.92M	-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
Total equity	3.76%958.87M	3.76%958.87M	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
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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