MY Stock MarketDetailed Quotes

7115 SKBSHUT

Watchlist

0.940
+0.010+1.08%

15min DelayTrading Dec 4 09:49 CST

132.14MMarket Cap7.40P/E (TTM)

SKBSHUT Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

Assets

Current assets

Cash, cash equivalents and short term investments

63.32%52.09M

78.42%43.4M

94.75%43.59M

96.15%36.4M

147.44%31.9M

45.15%24.33M

35.38%22.38M

32.83%18.56M

-Cash and cash equivalents

-78.15%6.97M

-77.85%5.39M

94.75%43.59M

96.15%36.4M

147.44%31.9M

45.15%24.33M

35.38%22.38M

32.83%18.56M

-Including:Cash

----

-9.68%5.39M

----

42.43%5.97M

----

-Including:Cash equivalents

----

--0

----

46.05%18.36M

----

-Short term investments

--45.12M

--38.01M

----

Receivables

28.38%21.74M

18.42%20.09M

-10.60%20.53M

-6.42%23.21M

-25.40%16.94M

24.33%16.97M

15.24%22.97M

5.04%24.8M

-Accounts receivable

28.38%21.74M

18.32%19.88M

-10.60%20.53M

-6.42%23.21M

-25.40%16.94M

25.20%16.8M

15.24%22.97M

5.04%24.8M

-Other receivables

----

28.92%209.4K

----

-27.40%162.43K

----

Inventory

1.90%50.87M

0.02%51.25M

-10.74%50.65M

-6.60%50.47M

-11.30%49.93M

-2.98%51.24M

12.48%56.75M

25.96%54.04M

Prepaid assets

----

4.50%2.58M

----

6.19%2.47M

----

Tax assets-Current

823.33%554K

147.53%48.5K

1,345.00%289K

-31.33%171K

-80.58%60K

-91.90%19.59K

-81.31%20K

-7.78%249K

Total current assets

26.76%125.26M

23.53%117.37M

12.68%115.06M

12.91%110.25M

7.19%98.82M

10.77%95.02M

17.35%102.11M

20.92%97.65M

Non current assets

Net PPE

-0.47%125.31M

-1.19%125.2M

38.24%124.65M

37.76%125.2M

39.36%125.9M

39.13%126.71M

0.15%90.17M

0.47%90.88M

-Gross PP&E

-0.47%125.31M

0.68%202.6M

38.24%124.65M

37.76%125.2M

39.36%125.9M

23.05%201.22M

0.15%90.17M

0.47%90.88M

-Accumulated depreciation

----

-3.87%-77.4M

----

-2.84%-74.52M

----

Investment properties

0.00%251K

-2.94%245.22K

-3.14%247K

-2.73%249K

-2.71%251K

-2.86%252.64K

-16.94%255K

-81.62%256K

Total investment

----

--0

----

--0

----

-Long-term equity investment

----

--0

----

--0

----

Long-term accounts receivable and other receivables

19.63%6.35M

1.50%5.28M

--4.65M

--4.59M

--5.31M

121.73%5.2M

----

Deferred tax assets-non current

--257K

--257.39K

----

--0

----

Total non current assets

0.54%132.16M

-0.89%130.98M

43.26%129.54M

42.69%130.04M

45.10%131.46M

41.08%132.16M

-0.60%90.42M

-1.45%91.14M

Total assets

11.79%257.43M

9.32%248.35M

27.04%244.61M

27.29%240.29M

25.98%230.28M

26.59%227.17M

8.17%192.54M

8.98%188.78M

Liabilities

Current liabilities

Financial liabilities

18.49%22.79M

36.68%22.04M

29.38%23.43M

38.46%21.08M

20.18%19.23M

22.11%16.12M

13.07%18.11M

11.03%15.23M

-Current debt and capital lease obligation

18.49%22.79M

36.68%22.04M

29.38%23.43M

38.46%21.08M

20.18%19.23M

22.11%16.12M

13.07%18.11M

11.03%15.23M

-Including:Current debt

18.68%21.46M

39.47%20.79M

31.79%22.35M

42.68%20.01M

19.40%18.08M

21.19%14.91M

12.79%16.96M

11.26%14.02M

-Including:Current capital Lease obligation

15.54%1.33M

2.56%1.25M

-6.07%1.08M

-10.64%1.08M

33.95%1.15M

34.53%1.22M

17.29%1.15M

8.38%1.2M

Payables

20.14%34.65M

6.38%15.55M

29.68%34.17M

25.75%34.92M

11.94%28.84M

2.76%14.62M

-6.96%26.35M

-1.05%27.77M

-accounts payable

24.06%34.58M

13.44%11.65M

25.14%31.48M

19.53%32.82M

9.45%27.88M

-9.88%10.27M

-11.17%25.16M

-2.16%27.46M

-Total tax payable

-92.88%69K

-60.57%388.35K

125.52%2.69M

571.57%2.1M

223.00%969K

205.61%984.84K

--1.19M

--313K

-Other payable

----

4.43%3.51M

----

34.18%3.36M

----

Accrued and deferred income

----

14.18%17.05M

----

22.84%14.93M

----

Other current liabilities

----

18.25%866.6K

----

37.87%732.84K

----

Current liabilities

19.48%57.44M

19.61%55.5M

29.56%57.6M

30.25%56M

15.10%48.08M

15.68%46.4M

0.28%44.46M

2.92%43M

Non current liabilities

Non current financial liabilities

-6.33%59.29M

-6.62%60.31M

69.60%60.85M

68.99%62.01M

74.06%63.3M

73.89%64.59M

-0.18%35.88M

-0.39%36.69M

-Long term debt and capital lease obligation

-6.33%59.29M

-6.62%60.31M

69.60%60.85M

68.99%62.01M

74.06%63.3M

73.89%64.59M

-0.18%35.88M

-0.39%36.69M

-Including:Long term debt

-6.94%56.85M

-6.78%57.91M

71.82%58.99M

72.14%60.05M

72.84%61.09M

73.02%62.12M

-0.79%34.33M

-1.15%34.88M

-Including:Long term capital lease obligation

10.60%2.44M

-2.74%2.4M

20.31%1.87M

8.24%1.96M

116.16%2.21M

99.18%2.47M

15.49%1.55M

17.01%1.81M

Non current deferred liabilities

-80.51%122K

-80.53%122K

-59.82%626K

-59.78%626.5K

30.81%1.56M

Total non current liabilities

-7.05%59.41M

-7.33%60.43M

64.21%61.48M

63.74%62.63M

68.56%63.92M

68.51%65.22M

0.81%37.44M

0.59%38.25M

Total liabilities

4.34%116.86M

3.87%115.94M

45.40%119.08M

46.02%118.64M

40.54%112M

41.62%111.62M

0.52%81.9M

1.81%81.25M

Shareholders'equity

Share capital

5.76%48.46M

1.10%46.32M

0.03%45.83M

0.00%45.82M

-common stock

5.76%48.46M

1.10%46.32M

0.03%45.83M

0.00%45.82M

Retained earnings

26.92%92.35M

23.37%86.41M

22.93%80.01M

22.87%76.14M

26.51%72.76M

27.24%70.04M

27.89%65.09M

29.66%61.97M

Other reserves

22.62%-236K

-3.96%-315.18K

-20.22%-321K

-25.00%-315K

-26.56%-305K

-38.41%-303.17K

-34.17%-267K

-31.25%-252K

Total stockholders'equity

18.85%140.57M

14.59%132.41M

13.46%125.53M

13.13%121.66M

14.73%118.28M

14.82%115.55M

14.64%110.64M

15.11%107.54M

Total equity

18.85%140.57M

14.59%132.41M

13.46%125.53M

13.13%121.66M

14.73%118.28M

14.82%115.55M

14.64%110.64M

15.11%107.54M

Accounting Standards

NonUS-GAAP

	(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
Assets
Current assets
Cash, cash equivalents and short term investments	63.32%52.09M	78.42%43.4M	78.42%43.4M	94.75%43.59M	96.15%36.4M	147.44%31.9M	45.15%24.33M	45.15%24.33M	35.38%22.38M	32.83%18.56M
-Cash and cash equivalents	-78.15%6.97M	-77.85%5.39M	-77.85%5.39M	94.75%43.59M	96.15%36.4M	147.44%31.9M	45.15%24.33M	45.15%24.33M	35.38%22.38M	32.83%18.56M
-Including:Cash	----	-9.68%5.39M	-9.68%5.39M	----	----	----	42.43%5.97M	42.43%5.97M	----	----
-Including:Cash equivalents	----	--0	--0	----	----	----	46.05%18.36M	46.05%18.36M	----	----
-Short term investments	--45.12M	--38.01M	--38.01M	----	----	----	----	----	----	----
Receivables	28.38%21.74M	18.42%20.09M	18.42%20.09M	-10.60%20.53M	-6.42%23.21M	-25.40%16.94M	24.33%16.97M	24.33%16.97M	15.24%22.97M	5.04%24.8M
-Accounts receivable	28.38%21.74M	18.32%19.88M	18.32%19.88M	-10.60%20.53M	-6.42%23.21M	-25.40%16.94M	25.20%16.8M	25.20%16.8M	15.24%22.97M	5.04%24.8M
-Other receivables	----	28.92%209.4K	28.92%209.4K	----	----	----	-27.40%162.43K	-27.40%162.43K	----	----
Inventory	1.90%50.87M	0.02%51.25M	0.02%51.25M	-10.74%50.65M	-6.60%50.47M	-11.30%49.93M	-2.98%51.24M	-2.98%51.24M	12.48%56.75M	25.96%54.04M
Prepaid assets	----	4.50%2.58M	4.50%2.58M	----	----	----	6.19%2.47M	6.19%2.47M	----	----
Tax assets-Current	823.33%554K	147.53%48.5K	147.53%48.5K	1,345.00%289K	-31.33%171K	-80.58%60K	-91.90%19.59K	-91.90%19.59K	-81.31%20K	-7.78%249K
Total current assets	26.76%125.26M	23.53%117.37M	23.53%117.37M	12.68%115.06M	12.91%110.25M	7.19%98.82M	10.77%95.02M	10.77%95.02M	17.35%102.11M	20.92%97.65M
Non current assets
Net PPE	-0.47%125.31M	-1.19%125.2M	-1.19%125.2M	38.24%124.65M	37.76%125.2M	39.36%125.9M	39.13%126.71M	39.13%126.71M	0.15%90.17M	0.47%90.88M
-Gross PP&E	-0.47%125.31M	0.68%202.6M	0.68%202.6M	38.24%124.65M	37.76%125.2M	39.36%125.9M	23.05%201.22M	23.05%201.22M	0.15%90.17M	0.47%90.88M
-Accumulated depreciation	----	-3.87%-77.4M	-3.87%-77.4M	----	----	----	-2.84%-74.52M	-2.84%-74.52M	----	----
Investment properties	0.00%251K	-2.94%245.22K	-2.94%245.22K	-3.14%247K	-2.73%249K	-2.71%251K	-2.86%252.64K	-2.86%252.64K	-16.94%255K	-81.62%256K
Total investment	----	--0	--0	----	----	----	--0	--0	----	----
-Long-term equity investment	----	--0	--0	----	----	----	--0	--0	----	----
Long-term accounts receivable and other receivables	19.63%6.35M	1.50%5.28M	1.50%5.28M	--4.65M	--4.59M	--5.31M	121.73%5.2M	121.73%5.2M	----	----
Deferred tax assets-non current	--257K	--257.39K	--257.39K	----	----	----	--0	--0	----	----
Total non current assets	0.54%132.16M	-0.89%130.98M	-0.89%130.98M	43.26%129.54M	42.69%130.04M	45.10%131.46M	41.08%132.16M	41.08%132.16M	-0.60%90.42M	-1.45%91.14M
Total assets	11.79%257.43M	9.32%248.35M	9.32%248.35M	27.04%244.61M	27.29%240.29M	25.98%230.28M	26.59%227.17M	26.59%227.17M	8.17%192.54M	8.98%188.78M
Liabilities
Current liabilities
Financial liabilities	18.49%22.79M	36.68%22.04M	36.68%22.04M	29.38%23.43M	38.46%21.08M	20.18%19.23M	22.11%16.12M	22.11%16.12M	13.07%18.11M	11.03%15.23M
-Current debt and capital lease obligation	18.49%22.79M	36.68%22.04M	36.68%22.04M	29.38%23.43M	38.46%21.08M	20.18%19.23M	22.11%16.12M	22.11%16.12M	13.07%18.11M	11.03%15.23M
-Including:Current debt	18.68%21.46M	39.47%20.79M	39.47%20.79M	31.79%22.35M	42.68%20.01M	19.40%18.08M	21.19%14.91M	21.19%14.91M	12.79%16.96M	11.26%14.02M
-Including:Current capital Lease obligation	15.54%1.33M	2.56%1.25M	2.56%1.25M	-6.07%1.08M	-10.64%1.08M	33.95%1.15M	34.53%1.22M	34.53%1.22M	17.29%1.15M	8.38%1.2M
Payables	20.14%34.65M	6.38%15.55M	6.38%15.55M	29.68%34.17M	25.75%34.92M	11.94%28.84M	2.76%14.62M	2.76%14.62M	-6.96%26.35M	-1.05%27.77M
-accounts payable	24.06%34.58M	13.44%11.65M	13.44%11.65M	25.14%31.48M	19.53%32.82M	9.45%27.88M	-9.88%10.27M	-9.88%10.27M	-11.17%25.16M	-2.16%27.46M
-Total tax payable	-92.88%69K	-60.57%388.35K	-60.57%388.35K	125.52%2.69M	571.57%2.1M	223.00%969K	205.61%984.84K	205.61%984.84K	--1.19M	--313K
-Other payable	----	4.43%3.51M	4.43%3.51M	----	----	----	34.18%3.36M	34.18%3.36M	----	----
Accrued and deferred income	----	14.18%17.05M	14.18%17.05M	----	----	----	22.84%14.93M	22.84%14.93M	----	----
Other current liabilities	----	18.25%866.6K	18.25%866.6K	----	----	----	37.87%732.84K	37.87%732.84K	----	----
Current liabilities	19.48%57.44M	19.61%55.5M	19.61%55.5M	29.56%57.6M	30.25%56M	15.10%48.08M	15.68%46.4M	15.68%46.4M	0.28%44.46M	2.92%43M
Non current liabilities
Non current financial liabilities	-6.33%59.29M	-6.62%60.31M	-6.62%60.31M	69.60%60.85M	68.99%62.01M	74.06%63.3M	73.89%64.59M	73.89%64.59M	-0.18%35.88M	-0.39%36.69M
-Long term debt and capital lease obligation	-6.33%59.29M	-6.62%60.31M	-6.62%60.31M	69.60%60.85M	68.99%62.01M	74.06%63.3M	73.89%64.59M	73.89%64.59M	-0.18%35.88M	-0.39%36.69M
-Including:Long term debt	-6.94%56.85M	-6.78%57.91M	-6.78%57.91M	71.82%58.99M	72.14%60.05M	72.84%61.09M	73.02%62.12M	73.02%62.12M	-0.79%34.33M	-1.15%34.88M
-Including:Long term capital lease obligation	10.60%2.44M	-2.74%2.4M	-2.74%2.4M	20.31%1.87M	8.24%1.96M	116.16%2.21M	99.18%2.47M	99.18%2.47M	15.49%1.55M	17.01%1.81M
Non current deferred liabilities	-80.51%122K	-80.53%122K	-80.53%122K	-59.82%626K	-59.82%626K	-59.82%626K	-59.78%626.5K	-59.78%626.5K	30.81%1.56M	30.81%1.56M
Total non current liabilities	-7.05%59.41M	-7.33%60.43M	-7.33%60.43M	64.21%61.48M	63.74%62.63M	68.56%63.92M	68.51%65.22M	68.51%65.22M	0.81%37.44M	0.59%38.25M
Total liabilities	4.34%116.86M	3.87%115.94M	3.87%115.94M	45.40%119.08M	46.02%118.64M	40.54%112M	41.62%111.62M	41.62%111.62M	0.52%81.9M	1.81%81.25M
Shareholders'equity
Share capital	5.76%48.46M	1.10%46.32M	1.10%46.32M	0.03%45.83M	0.03%45.83M	0.00%45.82M	0.00%45.82M	0.00%45.82M	0.00%45.82M	0.00%45.82M
-common stock	5.76%48.46M	1.10%46.32M	1.10%46.32M	0.03%45.83M	0.03%45.83M	0.00%45.82M	0.00%45.82M	0.00%45.82M	0.00%45.82M	0.00%45.82M
Retained earnings	26.92%92.35M	23.37%86.41M	23.37%86.41M	22.93%80.01M	22.87%76.14M	26.51%72.76M	27.24%70.04M	27.24%70.04M	27.89%65.09M	29.66%61.97M
Other reserves	22.62%-236K	-3.96%-315.18K	-3.96%-315.18K	-20.22%-321K	-25.00%-315K	-26.56%-305K	-38.41%-303.17K	-38.41%-303.17K	-34.17%-267K	-31.25%-252K
Total stockholders'equity	18.85%140.57M	14.59%132.41M	14.59%132.41M	13.46%125.53M	13.13%121.66M	14.73%118.28M	14.82%115.55M	14.82%115.55M	14.64%110.64M	15.11%107.54M
Total equity	18.85%140.57M	14.59%132.41M	14.59%132.41M	13.46%125.53M	13.13%121.66M	14.73%118.28M	14.82%115.55M	14.82%115.55M	14.64%110.64M	15.11%107.54M
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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