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9237 SCIB

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  • 0.190
  • 0.0000.00%
15min DelayMarket Closed Mar 21 16:50 CST
132.86MMarket Cap47.50P/E (TTM)

SCIB Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-198.43%-3.95M
109.29%566K
-47.91%-8.06M
80.10%4.07M
-758.55%-10.06M
160.69%4.01M
-131.74%-6.09M
84.42%-5.45M
147.57%2.26M
136.65%1.53M
Net profit before non-cash adjustment
55.32%2.38M
-93.35%141K
134.80%7.68M
113.05%2.42M
664.93%1.61M
154.45%1.53M
325.05%2.12M
58.68%-22.08M
60.89%-18.54M
110.71%211K
Total adjustment of non-cash items
69.48%4.37M
153.35%4.58M
-66.07%8.93M
-89.32%2.19M
31.14%2.35M
-4.38%2.58M
37.62%1.81M
20.53%26.32M
16.82%20.51M
26.05%1.8M
-Depreciation and amortization
5.93%2.04M
34.09%2M
31.28%7.47M
68.05%2.08M
37.28%1.97M
27.67%1.92M
-1.06%1.49M
15.29%5.69M
-21.28%1.24M
21.40%1.44M
-Reversal of impairment losses recognized in profit and loss
-89.83%-336K
-700.00%-40K
-103.85%-758.61K
-102.64%-520.61K
-5,700.00%-56K
---177K
---5K
-21.64%19.7M
-21.16%19.69M
-99.14%1K
-Disposal profit
1,160.00%106K
---2K
215,179.35%197.87K
-38.04%-127
--208K
---10K
--0
---92
---92
--0
-Net exchange gains and losses
-488.16%-1.18M
2,472.84%1.92M
79.24%-158.03K
102.02%14.97K
-382.93%-396K
-57.72%304K
87.65%-81K
49.71%-761.16K
39.24%-742.16K
61.32%-82K
-Other non-cash items
575.09%3.63M
73.70%700K
28.98%2.18M
86.88%614.38K
42.40%628K
16.96%538K
-12.96%403K
269.00%1.69M
116.47%328.75K
29.33%441K
Changes in working capital
-10,816.33%-10.7M
58.54%-4.15M
-154.74%-24.68M
-288.81%-540.29K
-2,827.77%-14.02M
98.49%-98K
-234.01%-10.02M
-185.47%-9.69M
-98.86%286.15K
86.76%-479K
-Change in receivables
-1,173.18%-14.17M
64.68%-4.29M
23.98%-12.4M
455.06%22.06M
-420.90%-23.63M
135.58%1.32M
-559.00%-12.15M
-102.95%-16.3M
-101.06%-6.21M
-58.55%-4.54M
-Change in inventory
-166.59%-4.71M
-122.48%-592K
40.16%-317.78K
88.61%-338.78K
27.67%-847K
-151.96%-1.77M
1,125.12%2.63M
-118.12%-531.04K
-32.26%-2.97M
-243.33%-1.17M
-Change in payables
2,877.16%8.6M
209.19%511K
-270.79%-11.68M
-342.49%-22.18M
101.47%10.68M
105.04%289K
75.08%-468K
101.23%6.84M
101.63%9.15M
392.55%5.3M
-Changes in other current assets
-825.42%-428K
809.68%220K
-192.46%-284.29K
-125.51%-83.29K
-213.70%-229K
113.00%59K
-106.10%-31K
130.12%307.47K
140.26%326.47K
-130.80%-73K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-29.31%-803K
-51.83%-788K
-22.45%-2.54M
-39.83%-760.74K
-29.88%-639K
-16.73%-621K
-2.57%-519K
-12.56%-2.07M
-5.10%-544.06K
-7.89%-492K
Interest received (cash flow from operating activities)
-6.02%78K
-24.14%88K
-2.09%356.36K
-26.07%146.36K
-78.43%11K
15.28%83K
169.77%116K
-20.94%363.97K
32.51%197.97K
-55.65%51K
Tax refund paid
-209.03%-856K
-348.29%-1.31M
-354.12%-4.08M
-725.88%-1.8M
-564.98%-1.71M
-158.88%-277K
7.59%-292K
-36.52%-897.88K
7.96%-217.88K
23.51%-257K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-272.97%-5.53M
78.73%-1.44M
-77.73%-14.32M
-2.35%1.66M
-1,594.93%-12.39M
144.54%3.2M
-99.15%-6.79M
78.24%-8.06M
131.66%1.7M
117.12%829K
Investing cash flow
Net PPE purchase and sale
67.81%-141K
60.28%-753K
-2,343.59%-10.01M
-605.97%-888.21K
-5,806.09%-6.79M
-21,800.00%-438K
-1,035.33%-1.9M
85.14%-409.82K
87.32%-125.82K
52.08%-115K
Net business purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Net investment product transactions
--0
---2.39M
----
----
----
--0
--0
----
----
----
Net changes in other investments
53.52%-33K
7,193.33%5.32M
91.82%-387.16K
7.63%-141.16K
---100K
---71K
---75K
7.23%-4.73M
96.82%-152.83K
----
Investing cash flow
102.95%15K
210.40%2.18M
-102.22%-10.4M
-269.43%-1.03M
-46.76%-6.89M
-25,350.00%-509K
-1,080.24%-1.97M
59.94%-5.14M
95.19%-278.64K
-1,281.18%-4.7M
Financing cash flow
Net issuance payments of debt
-450.60%-914K
-367.18%-2.73M
390.93%11.56M
295.20%6.98M
759.21%5.33M
96.40%-166K
-85.13%-585K
-271.08%-3.97M
3,005.24%1.77M
-130.37%-809K
Net common stock issuance
--171K
--0
-10.56%11.3M
----
----
--0
--0
-69.45%12.64M
----
----
Increase or decrease of lease financing
-21.77%-179K
-18.12%-163K
49.80%-676.79K
58.35%-183.79K
-71.90%-208K
63.97%-147K
63.49%-138K
-42.45%-1.35M
-7.50%-441.24K
43.19%-121K
Net other fund-raising expenses
----
----
----
----
----
----
----
--135K
--0
--0
Financing cash flow
-194.57%-922K
-300.55%-2.9M
197.79%22.18M
29.62%18.09M
651.08%5.13M
93.77%-313K
-29.34%-723K
-82.57%7.45M
313.76%13.96M
-137.94%-930K
Net cash flow
Beginning cash position
44.78%20.93M
-11.28%21.31M
-21.38%24.02M
-82.16%2.59M
-11.41%17.13M
-53.10%14.46M
-32.62%24.02M
-20.52%30.55M
-22.75%14.49M
-10.45%19.34M
Current changes in cash
-371.03%-6.44M
77.18%-2.16M
55.80%-2.54M
21.75%18.72M
-195.18%-14.16M
119.47%2.38M
-129.35%-9.48M
19.49%-5.75M
297.75%15.38M
-75.59%-4.8M
Effect of exchange rate changes
-453.00%-1.06M
2,302.47%1.78M
78.85%-164.58K
100.19%1.42K
-685.71%-385K
-57.98%300K
88.21%-81K
-5.01%-778.01K
-43.48%-756.01K
52.43%-49K
End cash Position
-21.59%13.43M
44.78%20.93M
-11.28%21.31M
-11.28%21.31M
-82.16%2.59M
-11.41%17.13M
-53.10%14.46M
-21.38%24.02M
-21.38%24.02M
-22.75%14.49M
Free cash flow
-312.19%-5.83M
74.68%-2.2M
-190.84%-24.63M
-53.33%732.64K
-2,821.99%-19.44M
138.29%2.75M
-142.89%-8.68M
78.72%-8.47M
124.73%1.57M
114.05%714K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -198.43%-3.95M109.29%566K-47.91%-8.06M80.10%4.07M-758.55%-10.06M160.69%4.01M-131.74%-6.09M84.42%-5.45M147.57%2.26M136.65%1.53M
Net profit before non-cash adjustment 55.32%2.38M-93.35%141K134.80%7.68M113.05%2.42M664.93%1.61M154.45%1.53M325.05%2.12M58.68%-22.08M60.89%-18.54M110.71%211K
Total adjustment of non-cash items 69.48%4.37M153.35%4.58M-66.07%8.93M-89.32%2.19M31.14%2.35M-4.38%2.58M37.62%1.81M20.53%26.32M16.82%20.51M26.05%1.8M
-Depreciation and amortization 5.93%2.04M34.09%2M31.28%7.47M68.05%2.08M37.28%1.97M27.67%1.92M-1.06%1.49M15.29%5.69M-21.28%1.24M21.40%1.44M
-Reversal of impairment losses recognized in profit and loss -89.83%-336K-700.00%-40K-103.85%-758.61K-102.64%-520.61K-5,700.00%-56K---177K---5K-21.64%19.7M-21.16%19.69M-99.14%1K
-Disposal profit 1,160.00%106K---2K215,179.35%197.87K-38.04%-127--208K---10K--0---92---92--0
-Net exchange gains and losses -488.16%-1.18M2,472.84%1.92M79.24%-158.03K102.02%14.97K-382.93%-396K-57.72%304K87.65%-81K49.71%-761.16K39.24%-742.16K61.32%-82K
-Other non-cash items 575.09%3.63M73.70%700K28.98%2.18M86.88%614.38K42.40%628K16.96%538K-12.96%403K269.00%1.69M116.47%328.75K29.33%441K
Changes in working capital -10,816.33%-10.7M58.54%-4.15M-154.74%-24.68M-288.81%-540.29K-2,827.77%-14.02M98.49%-98K-234.01%-10.02M-185.47%-9.69M-98.86%286.15K86.76%-479K
-Change in receivables -1,173.18%-14.17M64.68%-4.29M23.98%-12.4M455.06%22.06M-420.90%-23.63M135.58%1.32M-559.00%-12.15M-102.95%-16.3M-101.06%-6.21M-58.55%-4.54M
-Change in inventory -166.59%-4.71M-122.48%-592K40.16%-317.78K88.61%-338.78K27.67%-847K-151.96%-1.77M1,125.12%2.63M-118.12%-531.04K-32.26%-2.97M-243.33%-1.17M
-Change in payables 2,877.16%8.6M209.19%511K-270.79%-11.68M-342.49%-22.18M101.47%10.68M105.04%289K75.08%-468K101.23%6.84M101.63%9.15M392.55%5.3M
-Changes in other current assets -825.42%-428K809.68%220K-192.46%-284.29K-125.51%-83.29K-213.70%-229K113.00%59K-106.10%-31K130.12%307.47K140.26%326.47K-130.80%-73K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -29.31%-803K-51.83%-788K-22.45%-2.54M-39.83%-760.74K-29.88%-639K-16.73%-621K-2.57%-519K-12.56%-2.07M-5.10%-544.06K-7.89%-492K
Interest received (cash flow from operating activities) -6.02%78K-24.14%88K-2.09%356.36K-26.07%146.36K-78.43%11K15.28%83K169.77%116K-20.94%363.97K32.51%197.97K-55.65%51K
Tax refund paid -209.03%-856K-348.29%-1.31M-354.12%-4.08M-725.88%-1.8M-564.98%-1.71M-158.88%-277K7.59%-292K-36.52%-897.88K7.96%-217.88K23.51%-257K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -272.97%-5.53M78.73%-1.44M-77.73%-14.32M-2.35%1.66M-1,594.93%-12.39M144.54%3.2M-99.15%-6.79M78.24%-8.06M131.66%1.7M117.12%829K
Investing cash flow
Net PPE purchase and sale 67.81%-141K60.28%-753K-2,343.59%-10.01M-605.97%-888.21K-5,806.09%-6.79M-21,800.00%-438K-1,035.33%-1.9M85.14%-409.82K87.32%-125.82K52.08%-115K
Net business purchase and sale ----------0------------------0--------
Net investment product transactions --0---2.39M--------------0--0------------
Net changes in other investments 53.52%-33K7,193.33%5.32M91.82%-387.16K7.63%-141.16K---100K---71K---75K7.23%-4.73M96.82%-152.83K----
Investing cash flow 102.95%15K210.40%2.18M-102.22%-10.4M-269.43%-1.03M-46.76%-6.89M-25,350.00%-509K-1,080.24%-1.97M59.94%-5.14M95.19%-278.64K-1,281.18%-4.7M
Financing cash flow
Net issuance payments of debt -450.60%-914K-367.18%-2.73M390.93%11.56M295.20%6.98M759.21%5.33M96.40%-166K-85.13%-585K-271.08%-3.97M3,005.24%1.77M-130.37%-809K
Net common stock issuance --171K--0-10.56%11.3M----------0--0-69.45%12.64M--------
Increase or decrease of lease financing -21.77%-179K-18.12%-163K49.80%-676.79K58.35%-183.79K-71.90%-208K63.97%-147K63.49%-138K-42.45%-1.35M-7.50%-441.24K43.19%-121K
Net other fund-raising expenses ------------------------------135K--0--0
Financing cash flow -194.57%-922K-300.55%-2.9M197.79%22.18M29.62%18.09M651.08%5.13M93.77%-313K-29.34%-723K-82.57%7.45M313.76%13.96M-137.94%-930K
Net cash flow
Beginning cash position 44.78%20.93M-11.28%21.31M-21.38%24.02M-82.16%2.59M-11.41%17.13M-53.10%14.46M-32.62%24.02M-20.52%30.55M-22.75%14.49M-10.45%19.34M
Current changes in cash -371.03%-6.44M77.18%-2.16M55.80%-2.54M21.75%18.72M-195.18%-14.16M119.47%2.38M-129.35%-9.48M19.49%-5.75M297.75%15.38M-75.59%-4.8M
Effect of exchange rate changes -453.00%-1.06M2,302.47%1.78M78.85%-164.58K100.19%1.42K-685.71%-385K-57.98%300K88.21%-81K-5.01%-778.01K-43.48%-756.01K52.43%-49K
End cash Position -21.59%13.43M44.78%20.93M-11.28%21.31M-11.28%21.31M-82.16%2.59M-11.41%17.13M-53.10%14.46M-21.38%24.02M-21.38%24.02M-22.75%14.49M
Free cash flow -312.19%-5.83M74.68%-2.2M-190.84%-24.63M-53.33%732.64K-2,821.99%-19.44M138.29%2.75M-142.89%-8.68M78.72%-8.47M124.73%1.57M114.05%714K
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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