MY Stock MarketDetailed Quotes

7207 SUCCESS

Watchlist
  • 1.040
  • -0.060-5.45%
15min DelayMarket Closed Jul 12 16:58 CST
245.20MMarket Cap11.43P/E (TTM)

SUCCESS 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
Operating cash flow (Indirect Method)
Cash from operating activities
-80.04%2.41M
-39.12%11.57M
114.78%6.02M
1,292.85%50.56M
92.50%16.66M
186.43%12.08M
100.45%19.01M
625.70%2.8M
-93.08%3.63M
-7.89%8.66M
Net profit before non-cash adjustment
14.18%4.98M
-5.45%8.69M
26.59%6M
-0.80%27.36M
31.94%9.07M
-40.72%4.37M
-18.67%9.19M
131.20%4.74M
-9.33%27.58M
30.90%6.87M
Total adjustment of non-cash items
-8.05%2.42M
73.66%4.33M
-15.96%3.02M
45.51%8.85M
-82.52%129.15K
30.06%2.64M
57.35%2.49M
107.39%3.59M
-31.31%6.08M
-72.80%738.83K
-Depreciation and amortization
----
----
----
11.93%10.03M
----
----
----
----
-11.66%8.96M
----
-Reversal of impairment losses recognized in profit and loss
----
----
----
9.06%543.69K
----
----
----
----
202.58%498.51K
----
-Share of associates
----
----
----
366.92%100.16K
----
----
----
----
130.71%21.45K
----
-Disposal profit
----
----
----
677.67%469.52K
----
----
----
----
95.03%-81.28K
----
-Net exchange gains and losses
----
----
----
-138.12%-2.11M
----
----
----
----
-198.66%-887.09K
----
-Other non-cash items
-8.05%2.42M
73.66%4.33M
-15.96%3.02M
92.38%-185.38K
-14.52%-8.9M
30.06%2.64M
57.35%2.49M
107.39%3.59M
-1,510.80%-2.43M
-30.36%-7.78M
Changes in working capital
-198.33%-5M
-119.67%-1.44M
45.71%-3M
147.79%14.35M
613.25%7.47M
121.74%5.08M
315.87%7.33M
-28.16%-5.53M
-327.45%-30.03M
-26.94%1.05M
-Change in receivables
-46.48%4.98M
19.56%-3.08M
-115.19%-779K
200.07%4.7M
-113.32%-406.89K
1,136.57%9.3M
77.92%-3.83M
-103.46%-362K
45.43%-4.7M
157.06%3.06M
-Change in inventory
-554.11%-2.31M
-100.40%-23K
-17.50%3.19M
147.35%8.28M
86.74%-1.01M
97.41%-353K
-13.74%5.78M
231.75%3.86M
-187.28%-17.48M
-81.32%-7.61M
-Change in payables
-98.32%-7.66M
-69.18%1.66M
40.10%-5.41M
117.46%1.37M
58.56%8.89M
56.29%-3.86M
-25.63%5.38M
23.79%-9.03M
-538.06%-7.85M
-48.99%5.6M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
0
Interest paid (cash flow from operating activities)
-10.62%-250K
-5.60%-245K
-20.80%-273K
-81.32%-44.65K
270.91%639.35K
-296.49%-226K
-256.92%-232K
-201.33%-226K
-115.26%-24.63K
-25.56%172.37K
Interest received (cash flow from operating activities)
227.27%180K
-65.01%162K
1,833.33%232K
-48.06%992.57K
-13.24%462.57K
-5.17%55K
-24.72%463K
-98.30%12K
32.10%1.91M
18.28%533.13K
Tax refund paid
95.63%-28K
93.21%-128K
64.96%-451K
15.23%-4.32M
51.73%-504.65K
-18.05%-641K
-34.14%-1.89M
38.71%-1.29M
25.11%-5.09M
66.86%-1.05M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-79.47%2.31M
-34.53%11.36M
324.75%5.53M
11,082.46%47.19M
107.55%17.26M
177.61%11.27M
101.16%17.36M
164.95%1.3M
-99.10%421.98K
20.07%8.32M
Investing cash flow
Net PPE purchase and sale
33.33%-622K
65.56%-1.34M
58.83%-1.73M
41.28%-13.9M
-2.23%-4.88M
93.17%-933K
-4.48%-3.9M
-177.63%-4.2M
-182.07%-23.68M
6.63%-4.77M
Net business purchase and sale
----
----
----
136.03%2.16M
----
----
----
----
-2,168.44%-5.99M
100.12%313
Net investment property transactions
--0
--0
--0
--0
304.88%315K
--0
78.57%-315K
--0
-39.46%-2.3M
94.24%-153.75K
Investing cash flow
33.33%-622K
68.14%-1.34M
58.83%-1.73M
63.26%-11.74M
51.17%-2.4M
95.08%-933K
24.79%-4.21M
-70.25%-4.2M
-210.11%-31.97M
38.78%-4.92M
Financing cash flow
Net issuance payments of debt
-126.59%-1.41M
84.52%-254K
-376.79%-1.4M
-65.85%3.33M
85.09%-33.19K
-47.34%5.3M
---1.64M
-232.95%-293K
2,918.65%9.75M
-150.78%-222.56K
Net common stock issuance
-71.43%16K
2,150.00%45K
-93.18%6K
170.40%150.77K
-91.60%4.77K
-37.08%56K
101.79%2K
300.00%88K
107.70%55.76K
-85.02%56.76K
Increase or decrease of lease financing
-83.46%-721K
8.76%-458K
11.01%-380K
-66.07%-2.5M
-29.09%-1.18M
-20.92%-393K
-1,773.33%-502K
-43.29%-427K
39.12%-1.5M
21.78%-911.94K
Cash dividends paid
--0
----
----
-0.14%-4.13M
47.12%-101
--0
----
----
-80.78%-4.12M
-164.31%-191
Cash dividends for minorities
--0
----
----
50.73%-1.29M
48.77%-1.29M
--0
----
----
-89.09%-2.62M
-96.02%-2.52M
Interest paid (cash flow from financing activities)
----
----
----
-365.23%-762.53K
----
----
----
----
5.53%-163.9K
----
Net other fund-raising expenses
----
----
----
-14.34%-311
--81.69K
----
----
----
-100.18%-272
----
Financing cash flow
-137.35%-1.82M
38.10%-3.88M
-180.22%-1.77M
-473.98%-5.2M
15.54%-3.18M
-50.35%4.88M
-45.67%-6.27M
-73.63%-632K
119.24%1.39M
-61.12%-3.76M
Net cash flow
Beginning cash position
37.48%122.64M
42.54%116.38M
33.94%114.97M
-25.84%85.84M
22.26%104.29M
-18.38%89.21M
-26.55%81.64M
-25.84%85.84M
36.89%115.75M
-28.01%85.3M
Current changes in cash
-100.85%-130K
-10.69%6.14M
157.52%2.03M
200.29%30.24M
3,261.04%11.68M
164.24%15.21M
639.29%6.88M
27.01%-3.53M
-201.99%-30.15M
89.30%-369.49K
Effect of exchange rate changes
752.67%855K
-81.37%128K
6.72%-625K
-558.67%-1.11M
-209.05%-995.51K
59.32%-131K
216.44%687K
-378.01%-670K
-85.13%241.9K
25.50%912.9K
End cash Position
18.30%123.37M
37.48%122.64M
42.54%116.38M
33.94%114.97M
33.94%114.97M
22.26%104.29M
-18.38%89.21M
-26.55%81.64M
-25.84%85.84M
-25.84%85.84M
Free cash flow
-84.34%1.62M
-25.58%10.02M
229.16%3.74M
240.75%33.13M
273.49%12.23M
136.67%10.34M
174.79%13.46M
17.88%-2.89M
-160.89%-23.54M
81.93%3.27M
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
Operating cash flow (Indirect Method)
Cash from operating activities -80.04%2.41M-39.12%11.57M114.78%6.02M1,292.85%50.56M92.50%16.66M186.43%12.08M100.45%19.01M625.70%2.8M-93.08%3.63M-7.89%8.66M
Net profit before non-cash adjustment 14.18%4.98M-5.45%8.69M26.59%6M-0.80%27.36M31.94%9.07M-40.72%4.37M-18.67%9.19M131.20%4.74M-9.33%27.58M30.90%6.87M
Total adjustment of non-cash items -8.05%2.42M73.66%4.33M-15.96%3.02M45.51%8.85M-82.52%129.15K30.06%2.64M57.35%2.49M107.39%3.59M-31.31%6.08M-72.80%738.83K
-Depreciation and amortization ------------11.93%10.03M-----------------11.66%8.96M----
-Reversal of impairment losses recognized in profit and loss ------------9.06%543.69K----------------202.58%498.51K----
-Share of associates ------------366.92%100.16K----------------130.71%21.45K----
-Disposal profit ------------677.67%469.52K----------------95.03%-81.28K----
-Net exchange gains and losses -------------138.12%-2.11M-----------------198.66%-887.09K----
-Other non-cash items -8.05%2.42M73.66%4.33M-15.96%3.02M92.38%-185.38K-14.52%-8.9M30.06%2.64M57.35%2.49M107.39%3.59M-1,510.80%-2.43M-30.36%-7.78M
Changes in working capital -198.33%-5M-119.67%-1.44M45.71%-3M147.79%14.35M613.25%7.47M121.74%5.08M315.87%7.33M-28.16%-5.53M-327.45%-30.03M-26.94%1.05M
-Change in receivables -46.48%4.98M19.56%-3.08M-115.19%-779K200.07%4.7M-113.32%-406.89K1,136.57%9.3M77.92%-3.83M-103.46%-362K45.43%-4.7M157.06%3.06M
-Change in inventory -554.11%-2.31M-100.40%-23K-17.50%3.19M147.35%8.28M86.74%-1.01M97.41%-353K-13.74%5.78M231.75%3.86M-187.28%-17.48M-81.32%-7.61M
-Change in payables -98.32%-7.66M-69.18%1.66M40.10%-5.41M117.46%1.37M58.56%8.89M56.29%-3.86M-25.63%5.38M23.79%-9.03M-538.06%-7.85M-48.99%5.6M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 00
Interest paid (cash flow from operating activities) -10.62%-250K-5.60%-245K-20.80%-273K-81.32%-44.65K270.91%639.35K-296.49%-226K-256.92%-232K-201.33%-226K-115.26%-24.63K-25.56%172.37K
Interest received (cash flow from operating activities) 227.27%180K-65.01%162K1,833.33%232K-48.06%992.57K-13.24%462.57K-5.17%55K-24.72%463K-98.30%12K32.10%1.91M18.28%533.13K
Tax refund paid 95.63%-28K93.21%-128K64.96%-451K15.23%-4.32M51.73%-504.65K-18.05%-641K-34.14%-1.89M38.71%-1.29M25.11%-5.09M66.86%-1.05M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -79.47%2.31M-34.53%11.36M324.75%5.53M11,082.46%47.19M107.55%17.26M177.61%11.27M101.16%17.36M164.95%1.3M-99.10%421.98K20.07%8.32M
Investing cash flow
Net PPE purchase and sale 33.33%-622K65.56%-1.34M58.83%-1.73M41.28%-13.9M-2.23%-4.88M93.17%-933K-4.48%-3.9M-177.63%-4.2M-182.07%-23.68M6.63%-4.77M
Net business purchase and sale ------------136.03%2.16M-----------------2,168.44%-5.99M100.12%313
Net investment property transactions --0--0--0--0304.88%315K--078.57%-315K--0-39.46%-2.3M94.24%-153.75K
Investing cash flow 33.33%-622K68.14%-1.34M58.83%-1.73M63.26%-11.74M51.17%-2.4M95.08%-933K24.79%-4.21M-70.25%-4.2M-210.11%-31.97M38.78%-4.92M
Financing cash flow
Net issuance payments of debt -126.59%-1.41M84.52%-254K-376.79%-1.4M-65.85%3.33M85.09%-33.19K-47.34%5.3M---1.64M-232.95%-293K2,918.65%9.75M-150.78%-222.56K
Net common stock issuance -71.43%16K2,150.00%45K-93.18%6K170.40%150.77K-91.60%4.77K-37.08%56K101.79%2K300.00%88K107.70%55.76K-85.02%56.76K
Increase or decrease of lease financing -83.46%-721K8.76%-458K11.01%-380K-66.07%-2.5M-29.09%-1.18M-20.92%-393K-1,773.33%-502K-43.29%-427K39.12%-1.5M21.78%-911.94K
Cash dividends paid --0---------0.14%-4.13M47.12%-101--0---------80.78%-4.12M-164.31%-191
Cash dividends for minorities --0--------50.73%-1.29M48.77%-1.29M--0---------89.09%-2.62M-96.02%-2.52M
Interest paid (cash flow from financing activities) -------------365.23%-762.53K----------------5.53%-163.9K----
Net other fund-raising expenses -------------14.34%-311--81.69K-------------100.18%-272----
Financing cash flow -137.35%-1.82M38.10%-3.88M-180.22%-1.77M-473.98%-5.2M15.54%-3.18M-50.35%4.88M-45.67%-6.27M-73.63%-632K119.24%1.39M-61.12%-3.76M
Net cash flow
Beginning cash position 37.48%122.64M42.54%116.38M33.94%114.97M-25.84%85.84M22.26%104.29M-18.38%89.21M-26.55%81.64M-25.84%85.84M36.89%115.75M-28.01%85.3M
Current changes in cash -100.85%-130K-10.69%6.14M157.52%2.03M200.29%30.24M3,261.04%11.68M164.24%15.21M639.29%6.88M27.01%-3.53M-201.99%-30.15M89.30%-369.49K
Effect of exchange rate changes 752.67%855K-81.37%128K6.72%-625K-558.67%-1.11M-209.05%-995.51K59.32%-131K216.44%687K-378.01%-670K-85.13%241.9K25.50%912.9K
End cash Position 18.30%123.37M37.48%122.64M42.54%116.38M33.94%114.97M33.94%114.97M22.26%104.29M-18.38%89.21M-26.55%81.64M-25.84%85.84M-25.84%85.84M
Free cash flow -84.34%1.62M-25.58%10.02M229.16%3.74M240.75%33.13M273.49%12.23M136.67%10.34M174.79%13.46M17.88%-2.89M-160.89%-23.54M81.93%3.27M
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