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9237 SCIB

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  • 0.265
  • +0.010+3.92%
15min DelayNot Open Dec 4 16:55 CST
174.57MMarket Cap66.25P/E (TTM)

SCIB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
17.89%29.42M
-18.12%24.31M
-18.12%24.31M
-12.59%17.19M
38.99%27.7M
-20.57%24.95M
-16.71%29.69M
-16.71%29.69M
-50.52%19.66M
-53.08%19.93M
-Cash and cash equivalents
28.22%18.54M
-18.12%24.31M
-18.12%24.31M
-66.84%6.52M
-14.04%17.13M
-53.98%14.46M
-16.71%29.69M
-16.71%29.69M
-50.52%19.66M
-53.08%19.93M
-Including:Cash
28.22%18.54M
-18.12%24.31M
-18.12%24.31M
--6.52M
--17.13M
--14.46M
45.91%29.69M
45.91%29.69M
----
----
-Short term investments
3.67%10.88M
----
----
--10.67M
--10.57M
--10.5M
----
----
----
----
Receivables
15.30%93.71M
17.30%60.17M
17.30%60.17M
30.45%102.93M
6.45%79.83M
13.60%81.28M
-8.08%51.3M
-8.08%51.3M
-87.95%78.9M
-88.39%74.99M
-Accounts receivable
-36.20%47.02M
-10.01%40.28M
-10.01%40.28M
28.46%93.21M
3.24%71.34M
13.58%73.7M
8.42%44.76M
8.42%44.76M
-88.80%72.56M
-89.23%69.1M
-Gross accounts receivable
----
-7.37%62.25M
-7.37%62.25M
----
----
----
-45.29%67.2M
-45.29%67.2M
----
----
-Bad debt provision
----
2.12%-21.97M
2.12%-21.97M
----
----
----
72.48%-22.45M
72.48%-22.45M
----
----
-Other receivables
515.80%46.69M
204.19%19.89M
204.19%19.89M
53.34%9.72M
44.15%8.5M
13.78%7.58M
-54.98%6.54M
-54.98%6.54M
-6.78%6.34M
28.47%5.89M
Inventory
17.53%23.62M
1.30%23.03M
1.30%23.03M
15.29%22.72M
17.99%21.87M
-8.44%20.1M
2.56%22.74M
2.56%22.74M
-1.02%19.71M
-10.59%18.53M
Prepaid assets
----
17.33%29.21M
17.33%29.21M
-21.62%7.96M
-22.58%7.38M
-23.61%7.07M
7.51%24.9M
7.51%24.9M
-70.08%10.16M
-75.62%9.53M
Restricted cash
----
3.72%10.81M
3.72%10.81M
----
----
----
1,665.70%10.42M
1,665.70%10.42M
----
----
Tax assets-Current
69.09%465K
-9.09%407.76K
-9.09%407.76K
-36.71%512K
-58.39%399K
-67.72%275K
-23.08%448.52K
-23.08%448.52K
300.50%809K
421.20%959K
Total current assets
10.13%147.22M
6.06%147.93M
6.06%147.93M
17.08%151.31M
10.68%137.18M
-1.00%133.68M
1.11%139.48M
1.11%139.48M
-82.73%129.24M
-83.44%123.95M
Non current assets
Net PPE
15.19%133.97M
188.34%135.18M
188.34%135.18M
164.68%136.27M
118.47%115.36M
114.16%116.31M
-15.75%46.88M
-15.75%46.88M
0.22%51.48M
2.74%52.8M
-Gross PP&E
15.19%133.97M
71.95%227.41M
71.95%227.41M
164.68%136.27M
118.47%115.36M
114.16%116.31M
-3.22%132.25M
-3.22%132.25M
0.22%51.48M
2.74%52.8M
-Accumulated depreciation
----
-8.04%-92.23M
-8.04%-92.23M
----
----
----
-5.39%-85.37M
-5.39%-85.37M
----
----
Investment properties
-6.14%2.2M
-6.09%2.24M
-6.09%2.24M
--2.27M
--2.31M
--2.34M
--2.38M
--2.38M
----
----
Total investment
--772K
--0
--0
----
----
----
--0
--0
----
----
-Long-term equity investment
----
--0
--0
----
----
----
--0
--0
----
----
-Other investment
--772K
----
----
----
----
----
----
----
----
----
Total non current assets
15.42%136.94M
178.94%137.42M
178.94%137.42M
169.09%138.54M
122.84%117.66M
118.48%118.65M
-11.47%49.26M
-11.47%49.26M
-0.27%51.48M
2.24%52.8M
Total assets
12.62%284.16M
51.18%285.35M
51.18%285.35M
60.38%289.85M
44.18%254.84M
33.27%252.33M
-2.50%188.75M
-2.50%188.75M
-77.41%180.72M
-77.91%176.75M
Liabilities
Current liabilities
Financial liabilities
53.40%32.54M
30.60%34.9M
30.60%34.9M
44.23%28.52M
-0.96%19.4M
-11.94%21.21M
14.86%26.72M
14.86%26.72M
-9.16%19.78M
6.70%19.59M
-Current debt and capital lease obligation
53.40%32.54M
30.60%34.9M
30.60%34.9M
44.23%28.52M
-0.96%19.4M
-11.94%21.21M
14.86%26.72M
14.86%26.72M
-9.16%19.78M
6.70%19.59M
-Including:Current debt
57.22%32.42M
30.83%34.24M
30.83%34.24M
54.49%27.91M
3.31%18.8M
-6.90%20.62M
20.12%26.17M
20.12%26.17M
-14.60%18.07M
2.16%18.2M
-Including:Current capital Lease obligation
-79.03%125K
19.79%664.06K
19.79%664.06K
-64.11%614K
-56.73%604K
-69.33%596K
-62.58%554.36K
-62.58%554.36K
177.76%1.71M
153.82%1.4M
Payables
-11.16%48.79M
-26.62%37.1M
-26.62%37.1M
54.05%69.99M
39.66%56.16M
21.47%54.92M
15.42%50.56M
15.42%50.56M
-92.69%45.43M
-93.54%40.22M
-accounts payable
-31.07%36.72M
-33.91%32.2M
-33.91%32.2M
50.54%68.4M
33.93%53.86M
17.83%53.27M
12.45%48.72M
12.45%48.72M
-92.57%45.43M
-93.44%40.22M
-Total tax payable
-84.07%262K
-84.16%149.82K
-84.16%149.82K
--1.59M
--2.3M
--1.65M
--945.66K
--945.66K
----
----
-Other payable
--11.81M
428.23%4.75M
428.23%4.75M
----
----
----
85.93%900.06K
85.93%900.06K
----
----
Current deferred liabilities
----
----
----
----
----
----
----
----
--617K
--319K
Accrued and deferred income
-4.20%752K
84.03%6.22M
84.03%6.22M
25.51%615K
49.91%844K
-22.81%785K
26.28%3.38M
26.28%3.38M
-62.88%490K
-47.97%563K
Other current liabilities
----
117.95%3.59M
117.95%3.59M
----
----
----
-7.66%1.65M
-7.66%1.65M
----
----
Current liabilities
6.72%82.08M
-0.61%81.81M
-0.61%81.81M
49.47%99.13M
25.90%76.41M
8.83%76.92M
14.43%82.31M
14.43%82.31M
-89.71%66.32M
-90.55%60.69M
Non current liabilities
Non current financial liabilities
3.61%22.36M
3.22%22.89M
3.22%22.89M
3.29%23.34M
-2.66%23.08M
-10.95%21.58M
-13.86%22.18M
-13.86%22.18M
-12.48%22.6M
-8.32%23.71M
-Long term debt and capital lease obligation
3.61%22.36M
3.22%22.89M
3.22%22.89M
3.29%23.34M
-2.66%23.08M
-10.95%21.58M
-13.86%22.18M
-13.86%22.18M
-12.48%22.6M
-8.32%23.71M
-Including:Long term debt
11.92%22.1M
4.00%21.27M
4.00%21.27M
2.06%21.56M
-1.83%21.4M
-12.08%19.75M
-11.60%20.45M
-11.60%20.45M
-11.37%21.12M
-11.06%21.8M
-Including:Long term capital lease obligation
-86.07%255K
-6.05%1.62M
-6.05%1.62M
20.90%1.78M
-12.20%1.68M
3.39%1.83M
-33.89%1.73M
-33.89%1.73M
-25.86%1.47M
41.38%1.91M
Long term accounts payable and other payables
8,234.51%11.84M
8,236.11%11.84M
8,236.11%11.84M
8,005.48%11.83M
1.38%147K
-2.07%142K
-6.67%141.98K
-6.67%141.98K
-3.95%146K
141.67%145K
Non current deferred liabilities
-2.58%16.48M
2,702.12%16.62M
2,702.12%16.62M
2,707.54%16.76M
2,730.82%16.9M
2,734.00%16.92M
-0.68%593.21K
-0.68%593.21K
--597K
--597K
Total non current liabilities
31.14%50.68M
124.09%51.35M
124.09%51.35M
122.52%51.94M
64.10%40.13M
54.72%38.64M
-13.52%22.92M
-13.52%22.92M
-10.13%23.34M
-5.67%24.45M
Total liabilities
14.89%132.76M
26.55%133.16M
26.55%133.16M
68.49%151.06M
36.87%116.54M
20.81%115.56M
6.90%105.22M
6.90%105.22M
-86.62%89.66M
-87.26%85.14M
Shareholders'equity
Share capital
6.80%177.56M
6.80%177.56M
6.80%177.56M
8.22%166.26M
8.22%166.26M
8.22%166.26M
8.22%166.26M
8.22%166.26M
2.57%153.62M
2.57%153.62M
-common stock
6.80%177.56M
6.80%177.56M
6.80%177.56M
8.22%166.26M
8.22%166.26M
8.22%166.26M
8.22%166.26M
8.22%166.26M
2.57%153.62M
2.57%153.62M
Retained earnings
5.02%-78.92M
4.59%-78.21M
4.59%-78.21M
-29.23%-80.61M
-33.36%-81.8M
-41.98%-83.09M
-42.53%-81.98M
-42.53%-81.98M
-214.64%-62.38M
-241.68%-61.34M
Fixed asset revaluation reserve
-2.54%52.98M
----
----
--53.86M
--54.3M
--54.36M
----
----
----
----
Other reserves
11.00%-1.51M
3,285.85%51.64M
3,285.85%51.64M
-104.93%-1.79M
-77.41%-1.4M
-11.62%-1.7M
-90.92%-1.62M
-90.92%-1.62M
-301.84%-872K
-827.06%-788K
Total stockholders'equity
10.51%150.1M
82.66%150.98M
82.66%150.98M
52.39%137.72M
50.12%137.36M
45.15%135.83M
-13.22%82.66M
-13.22%82.66M
-30.34%90.38M
-30.55%91.5M
Noncontrolling interests
37.94%1.3M
39.74%1.21M
39.74%1.21M
54.94%1.07M
742.48%952K
796.19%941K
1,069.95%864.96K
1,069.95%864.96K
1,246.67%688K
182.50%113K
Total equity
10.70%151.4M
82.21%152.19M
82.21%152.19M
52.40%138.79M
50.98%138.31M
45.99%136.77M
-12.23%83.52M
-12.23%83.52M
-29.78%91.07M
-30.48%91.61M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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 17.89%29.42M-18.12%24.31M-18.12%24.31M-12.59%17.19M38.99%27.7M-20.57%24.95M-16.71%29.69M-16.71%29.69M-50.52%19.66M-53.08%19.93M
-Cash and cash equivalents 28.22%18.54M-18.12%24.31M-18.12%24.31M-66.84%6.52M-14.04%17.13M-53.98%14.46M-16.71%29.69M-16.71%29.69M-50.52%19.66M-53.08%19.93M
-Including:Cash 28.22%18.54M-18.12%24.31M-18.12%24.31M--6.52M--17.13M--14.46M45.91%29.69M45.91%29.69M--------
-Short term investments 3.67%10.88M----------10.67M--10.57M--10.5M----------------
Receivables 15.30%93.71M17.30%60.17M17.30%60.17M30.45%102.93M6.45%79.83M13.60%81.28M-8.08%51.3M-8.08%51.3M-87.95%78.9M-88.39%74.99M
-Accounts receivable -36.20%47.02M-10.01%40.28M-10.01%40.28M28.46%93.21M3.24%71.34M13.58%73.7M8.42%44.76M8.42%44.76M-88.80%72.56M-89.23%69.1M
-Gross accounts receivable -----7.37%62.25M-7.37%62.25M-------------45.29%67.2M-45.29%67.2M--------
-Bad debt provision ----2.12%-21.97M2.12%-21.97M------------72.48%-22.45M72.48%-22.45M--------
-Other receivables 515.80%46.69M204.19%19.89M204.19%19.89M53.34%9.72M44.15%8.5M13.78%7.58M-54.98%6.54M-54.98%6.54M-6.78%6.34M28.47%5.89M
Inventory 17.53%23.62M1.30%23.03M1.30%23.03M15.29%22.72M17.99%21.87M-8.44%20.1M2.56%22.74M2.56%22.74M-1.02%19.71M-10.59%18.53M
Prepaid assets ----17.33%29.21M17.33%29.21M-21.62%7.96M-22.58%7.38M-23.61%7.07M7.51%24.9M7.51%24.9M-70.08%10.16M-75.62%9.53M
Restricted cash ----3.72%10.81M3.72%10.81M------------1,665.70%10.42M1,665.70%10.42M--------
Tax assets-Current 69.09%465K-9.09%407.76K-9.09%407.76K-36.71%512K-58.39%399K-67.72%275K-23.08%448.52K-23.08%448.52K300.50%809K421.20%959K
Total current assets 10.13%147.22M6.06%147.93M6.06%147.93M17.08%151.31M10.68%137.18M-1.00%133.68M1.11%139.48M1.11%139.48M-82.73%129.24M-83.44%123.95M
Non current assets
Net PPE 15.19%133.97M188.34%135.18M188.34%135.18M164.68%136.27M118.47%115.36M114.16%116.31M-15.75%46.88M-15.75%46.88M0.22%51.48M2.74%52.8M
-Gross PP&E 15.19%133.97M71.95%227.41M71.95%227.41M164.68%136.27M118.47%115.36M114.16%116.31M-3.22%132.25M-3.22%132.25M0.22%51.48M2.74%52.8M
-Accumulated depreciation -----8.04%-92.23M-8.04%-92.23M-------------5.39%-85.37M-5.39%-85.37M--------
Investment properties -6.14%2.2M-6.09%2.24M-6.09%2.24M--2.27M--2.31M--2.34M--2.38M--2.38M--------
Total investment --772K--0--0--------------0--0--------
-Long-term equity investment ------0--0--------------0--0--------
-Other investment --772K------------------------------------
Total non current assets 15.42%136.94M178.94%137.42M178.94%137.42M169.09%138.54M122.84%117.66M118.48%118.65M-11.47%49.26M-11.47%49.26M-0.27%51.48M2.24%52.8M
Total assets 12.62%284.16M51.18%285.35M51.18%285.35M60.38%289.85M44.18%254.84M33.27%252.33M-2.50%188.75M-2.50%188.75M-77.41%180.72M-77.91%176.75M
Liabilities
Current liabilities
Financial liabilities 53.40%32.54M30.60%34.9M30.60%34.9M44.23%28.52M-0.96%19.4M-11.94%21.21M14.86%26.72M14.86%26.72M-9.16%19.78M6.70%19.59M
-Current debt and capital lease obligation 53.40%32.54M30.60%34.9M30.60%34.9M44.23%28.52M-0.96%19.4M-11.94%21.21M14.86%26.72M14.86%26.72M-9.16%19.78M6.70%19.59M
-Including:Current debt 57.22%32.42M30.83%34.24M30.83%34.24M54.49%27.91M3.31%18.8M-6.90%20.62M20.12%26.17M20.12%26.17M-14.60%18.07M2.16%18.2M
-Including:Current capital Lease obligation -79.03%125K19.79%664.06K19.79%664.06K-64.11%614K-56.73%604K-69.33%596K-62.58%554.36K-62.58%554.36K177.76%1.71M153.82%1.4M
Payables -11.16%48.79M-26.62%37.1M-26.62%37.1M54.05%69.99M39.66%56.16M21.47%54.92M15.42%50.56M15.42%50.56M-92.69%45.43M-93.54%40.22M
-accounts payable -31.07%36.72M-33.91%32.2M-33.91%32.2M50.54%68.4M33.93%53.86M17.83%53.27M12.45%48.72M12.45%48.72M-92.57%45.43M-93.44%40.22M
-Total tax payable -84.07%262K-84.16%149.82K-84.16%149.82K--1.59M--2.3M--1.65M--945.66K--945.66K--------
-Other payable --11.81M428.23%4.75M428.23%4.75M------------85.93%900.06K85.93%900.06K--------
Current deferred liabilities ----------------------------------617K--319K
Accrued and deferred income -4.20%752K84.03%6.22M84.03%6.22M25.51%615K49.91%844K-22.81%785K26.28%3.38M26.28%3.38M-62.88%490K-47.97%563K
Other current liabilities ----117.95%3.59M117.95%3.59M-------------7.66%1.65M-7.66%1.65M--------
Current liabilities 6.72%82.08M-0.61%81.81M-0.61%81.81M49.47%99.13M25.90%76.41M8.83%76.92M14.43%82.31M14.43%82.31M-89.71%66.32M-90.55%60.69M
Non current liabilities
Non current financial liabilities 3.61%22.36M3.22%22.89M3.22%22.89M3.29%23.34M-2.66%23.08M-10.95%21.58M-13.86%22.18M-13.86%22.18M-12.48%22.6M-8.32%23.71M
-Long term debt and capital lease obligation 3.61%22.36M3.22%22.89M3.22%22.89M3.29%23.34M-2.66%23.08M-10.95%21.58M-13.86%22.18M-13.86%22.18M-12.48%22.6M-8.32%23.71M
-Including:Long term debt 11.92%22.1M4.00%21.27M4.00%21.27M2.06%21.56M-1.83%21.4M-12.08%19.75M-11.60%20.45M-11.60%20.45M-11.37%21.12M-11.06%21.8M
-Including:Long term capital lease obligation -86.07%255K-6.05%1.62M-6.05%1.62M20.90%1.78M-12.20%1.68M3.39%1.83M-33.89%1.73M-33.89%1.73M-25.86%1.47M41.38%1.91M
Long term accounts payable and other payables 8,234.51%11.84M8,236.11%11.84M8,236.11%11.84M8,005.48%11.83M1.38%147K-2.07%142K-6.67%141.98K-6.67%141.98K-3.95%146K141.67%145K
Non current deferred liabilities -2.58%16.48M2,702.12%16.62M2,702.12%16.62M2,707.54%16.76M2,730.82%16.9M2,734.00%16.92M-0.68%593.21K-0.68%593.21K--597K--597K
Total non current liabilities 31.14%50.68M124.09%51.35M124.09%51.35M122.52%51.94M64.10%40.13M54.72%38.64M-13.52%22.92M-13.52%22.92M-10.13%23.34M-5.67%24.45M
Total liabilities 14.89%132.76M26.55%133.16M26.55%133.16M68.49%151.06M36.87%116.54M20.81%115.56M6.90%105.22M6.90%105.22M-86.62%89.66M-87.26%85.14M
Shareholders'equity
Share capital 6.80%177.56M6.80%177.56M6.80%177.56M8.22%166.26M8.22%166.26M8.22%166.26M8.22%166.26M8.22%166.26M2.57%153.62M2.57%153.62M
-common stock 6.80%177.56M6.80%177.56M6.80%177.56M8.22%166.26M8.22%166.26M8.22%166.26M8.22%166.26M8.22%166.26M2.57%153.62M2.57%153.62M
Retained earnings 5.02%-78.92M4.59%-78.21M4.59%-78.21M-29.23%-80.61M-33.36%-81.8M-41.98%-83.09M-42.53%-81.98M-42.53%-81.98M-214.64%-62.38M-241.68%-61.34M
Fixed asset revaluation reserve -2.54%52.98M----------53.86M--54.3M--54.36M----------------
Other reserves 11.00%-1.51M3,285.85%51.64M3,285.85%51.64M-104.93%-1.79M-77.41%-1.4M-11.62%-1.7M-90.92%-1.62M-90.92%-1.62M-301.84%-872K-827.06%-788K
Total stockholders'equity 10.51%150.1M82.66%150.98M82.66%150.98M52.39%137.72M50.12%137.36M45.15%135.83M-13.22%82.66M-13.22%82.66M-30.34%90.38M-30.55%91.5M
Noncontrolling interests 37.94%1.3M39.74%1.21M39.74%1.21M54.94%1.07M742.48%952K796.19%941K1,069.95%864.96K1,069.95%864.96K1,246.67%688K182.50%113K
Total equity 10.70%151.4M82.21%152.19M82.21%152.19M52.40%138.79M50.98%138.31M45.99%136.77M-12.23%83.52M-12.23%83.52M-29.78%91.07M-30.48%91.61M
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.

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