MY Stock MarketDetailed Quotes

9717 SYCAL

Watchlist

0.235
-0.010-4.08%

15min DelayNot Open Jul 16 16:53 CST

97.84MMarket Cap39.17P/E (TTM)

SYCAL Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-22.35%7.8M

-31.47%5.93M

-49.70%5.85M

-46.82%2.6M

-4.23%10.05M

-32.44%8.66M

-6.02%11.63M

252.92%4.9M

--4.9M

-Cash and cash equivalents

39.35%2.67M

80.80%951K

-70.87%1.02M

-55.47%1.84M

-26.08%1.92M

-89.29%526K

-23.14%3.5M

198.05%4.13M

--4.13M

-Including:Cash

39.35%2.67M

80.80%951K

-70.87%1.02M

-55.47%1.84M

-26.08%1.92M

-89.29%526K

-23.14%3.5M

198.05%4.13M

--4.13M

-Short term investments

-36.89%5.13M

-38.74%4.98M

-40.58%4.83M

0.13%762K

2.94%8.13M

3.95%8.13M

--761K

Receivables

-6.37%179.03M

-2.42%188.06M

-2.63%183.32M

8.99%197.14M

3.46%191.21M

5.11%192.71M

1.07%188.26M

-1.27%180.88M

--180.88M

-Accounts receivable

-1.56%135.23M

6.31%148.13M

4.00%143.66M

7.03%129.68M

-0.99%137.37M

13.01%139.34M

15.11%138.14M

-2.77%121.17M

--121.17M

-Gross accounts receivable

----

5.91%148.74M

----

-2.75%140.45M

--140.45M

-Bad debt provision

----

1.15%-19.06M

----

2.65%-19.28M

---19.28M

-Other receivables

-18.63%43.81M

-25.19%39.93M

-20.87%39.66M

12.96%67.45M

16.86%53.84M

-11.13%53.37M

-24.37%50.12M

1.92%59.71M

--59.71M

Inventory

-5.16%175.66M

-3.87%174.06M

-3.28%170.28M

-1.11%172.59M

-0.22%185.22M

-1.03%181.08M

-2.78%176.05M

-3.74%174.53M

--174.53M

Prepaid assets

3.60%2.97M

17.26%3.51M

21.91%3.51M

-7.43%2.39M

-48.20%2.87M

-45.97%3M

--2.88M

-53.40%2.58M

--2.58M

Restricted cash

----

-42.85%4.45M

----

-6.69%7.79M

--7.79M

Tax assets-Current

--0

--626K

---18K

-67.69%42K

--143K

----

--130K

Other current assets

-290,900.68%-2.91M

----

---1K

----

---1K

----

Total current assets

-6.91%362.56M

-3.44%372.19M

-4.19%362.94M

2.27%379.22M

0.78%389.48M

0.20%385.44M

-0.24%378.82M

-2.36%370.81M

--370.81M

Non current assets

Net PPE

-18.17%22.63M

-14.97%23.74M

-15.02%24.09M

-12.55%25.17M

-4.97%27.65M

-6.80%27.92M

-8.87%28.34M

-9.27%28.78M

--28.78M

-Gross PP&E

-18.17%22.63M

-14.97%23.74M

-15.02%24.09M

-0.26%63.32M

-4.97%27.65M

-6.80%27.92M

-8.87%28.34M

0.44%63.49M

--63.49M

-Accumulated depreciation

----

-9.93%-38.15M

----

-10.23%-34.71M

---34.71M

Investment properties

-0.02%58.04M

0.02%58.05M

3,454.81%58.05M

2.56%58.05M

2.57%58.05M

2.54%58.04M

--58.04M

Total investment

----

--0

----

--0

-Long-term equity investment

----

--0

----

--0

Long-term accounts receivable and other receivables

0.00%641K

--641K

Deferred tax assets-non current

-12.52%4.12M

3.43%4.71M

--4.71M

Other non current assets

----

--2K

--1K

----

Total non current assets

-6.18%85.42M

-5.23%86.53M

-5.29%86.89M

-4.55%87.97M

0.93%91.05M

-0.47%91.31M

-1.24%91.74M

-1.44%92.16M

--92.16M

Total assets

-6.77%447.98M

-4.04%457.47M

-4.41%449.82M

0.91%467.19M

0.81%480.53M

0.07%476.75M

-0.44%470.56M

-2.18%462.97M

--462.97M

Liabilities

Current liabilities

Financial liabilities

-16.05%16.33M

-16.39%16.83M

-15.43%17.34M

-15.26%15.56M

283.03%19.45M

375.82%20.13M

347.08%20.5M

349.27%18.37M

--18.37M

-Current debt and capital lease obligation

-16.05%16.33M

-16.39%16.83M

-15.43%17.34M

-15.26%15.56M

283.03%19.45M

375.82%20.13M

347.08%20.5M

349.27%18.37M

--18.37M

-Including:Current debt

-6.76%12.09M

-7.60%12.56M

-6.30%13.03M

-17.34%13.5M

306.78%12.96M

510.10%13.59M

455.61%13.91M

795.56%16.34M

--16.34M

-Including:Current capital Lease obligation

-34.61%4.24M

-34.67%4.27M

-34.69%4.31M

1.48%2.06M

243.02%6.49M

226.46%6.54M

216.66%6.6M

-10.29%2.03M

--2.03M

Payables

-11.03%88.55M

-1.49%92.08M

6.04%93.9M

55.05%88.43M

-11.05%99.53M

-20.43%93.48M

-20.79%88.55M

-36.57%57.03M

--57.03M

-accounts payable

-31.64%26.76M

-25.76%29.23M

-18.00%31.51M

3.08%42.36M

-28.17%39.14M

-32.45%39.37M

-27.81%38.43M

-26.20%41.1M

--41.1M

-Total tax payable

-0.27%20.04M

-8.18%20.39M

-2.15%21.56M

----

-1.37%20.09M

9.69%22.21M

10.78%22.04M

----

-Other payable

3.61%41.75M

33.12%42.46M

45.36%40.82M

189.04%46.06M

8.83%40.3M

-18.10%31.9M

-27.38%28.08M

-53.43%15.94M

--15.94M

Current provisions

84.94%2.57M

2,518.87%1.39M

--1.39M

Current deferred liabilities

----

-1.14%21.3M

----

6.13%21.55M

--21.55M

Accrued and deferred income

-32.52%31.8M

-20.84%37.87M

-40.90%27.27M

-42.41%27.74M

48.67%47.13M

34.09%47.84M

23.80%46.15M

20.09%48.17M

--48.17M

Other current liabilities

----

0.00%-1K

----

---1K

----

Current liabilities

-16.87%139.25M

-8.28%149.36M

-9.90%141.08M

6.21%155.6M

12.62%167.5M

3.43%162.84M

1.87%156.58M

-5.12%146.5M

--146.5M

Non current liabilities

Non current financial liabilities

-23.16%20.93M

-22.54%21.68M

-20.71%22.43M

-17.74%25.75M

-36.71%27.24M

-18.23%27.99M

-17.65%28.29M

-8.86%31.31M

--31.31M

-Long term debt and capital lease obligation

-23.16%20.93M

-22.54%21.68M

-20.71%22.43M

-17.74%25.75M

-36.71%27.24M

-18.23%27.99M

-17.65%28.29M

-8.86%31.31M

--31.31M

-Including:Long term debt

-23.16%20.93M

-22.54%21.68M

-20.71%22.43M

-13.14%23.18M

-26.29%27.24M

-0.23%27.99M

0.41%28.29M

-5.26%26.69M

--26.69M

-Including:Long term capital lease obligation

--0

-44.27%2.57M

--0

-25.25%4.62M

--4.62M

Long term accounts payable and other payables

0.00%384K

----

0.00%384K

----

Non current deferred liabilities

-62.04%227K

-79.84%598K

-7.29%598K

--598K

Non current accrued and deferred income

----

0.00%384K

----

0.00%384K

--384K

Other non current liabilities

0.03%2.97M

0.00%2.97M

-0.03%2.97M

0.00%2.97M

297.45%2.97M

299.73%2.97M

359.84%2.97M

0.00%2.97M

--2.97M

Total non current liabilities

-21.41%24.51M

-20.91%25.26M

-19.33%26.01M

-16.80%29.33M

-33.83%31.19M

-16.66%31.94M

-15.93%32.24M

-8.06%35.25M

--35.25M

Total liabilities

-17.58%163.75M

-10.35%174.61M

-11.51%167.08M

1.75%184.93M

1.44%198.68M

-0.50%194.78M

-1.68%188.82M

-5.70%181.76M

--181.76M

Shareholders'equity

Share capital

0.00%120.76M

--120.76M

-common stock

0.00%120.76M

--120.76M

Additional paid-in capital

----

--0

----

Retained earnings

1.85%127.85M

0.78%126.63M

1.01%126.53M

1.32%126.34M

1.48%125.52M

1.74%125.65M

1.45%125.27M

1.03%124.7M

--124.7M

Other reserves

-1.40%32.79M

-1.12%33.26M

--33.26M

Other equity interest

----

---1K

----

Total stockholders'equity

0.67%281.41M

0.18%280.19M

0.29%280.09M

0.42%279.9M

0.52%279.55M

0.64%279.68M

0.51%279.29M

0.32%278.72M

--278.72M

Noncontrolling interests

22.34%2.82M

16.09%2.67M

8.11%2.65M

-5.49%2.36M

-15.60%2.31M

-16.25%2.3M

-9.07%2.46M

-7.96%2.5M

--2.5M

Total equity

0.84%284.23M

0.31%282.86M

0.35%282.74M

0.37%282.26M

0.37%281.85M

0.47%281.97M

0.42%281.74M

0.24%281.22M

--281.22M

Accounting Standards

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
Assets
Current assets
Cash, cash equivalents and short term investments	-22.35%7.8M	-31.47%5.93M	-49.70%5.85M	-46.82%2.6M	-46.82%2.6M	-4.23%10.05M	-32.44%8.66M	-6.02%11.63M	252.92%4.9M	--4.9M
-Cash and cash equivalents	39.35%2.67M	80.80%951K	-70.87%1.02M	-55.47%1.84M	-55.47%1.84M	-26.08%1.92M	-89.29%526K	-23.14%3.5M	198.05%4.13M	--4.13M
-Including:Cash	39.35%2.67M	80.80%951K	-70.87%1.02M	-55.47%1.84M	-55.47%1.84M	-26.08%1.92M	-89.29%526K	-23.14%3.5M	198.05%4.13M	--4.13M
-Short term investments	-36.89%5.13M	-38.74%4.98M	-40.58%4.83M	0.13%762K	0.13%762K	2.94%8.13M	2.94%8.13M	3.95%8.13M	--761K	--761K
Receivables	-6.37%179.03M	-2.42%188.06M	-2.63%183.32M	8.99%197.14M	8.99%197.14M	3.46%191.21M	5.11%192.71M	1.07%188.26M	-1.27%180.88M	--180.88M
-Accounts receivable	-1.56%135.23M	6.31%148.13M	4.00%143.66M	7.03%129.68M	7.03%129.68M	-0.99%137.37M	13.01%139.34M	15.11%138.14M	-2.77%121.17M	--121.17M
-Gross accounts receivable	----	----	----	5.91%148.74M	5.91%148.74M	----	----	----	-2.75%140.45M	--140.45M
-Bad debt provision	----	----	----	1.15%-19.06M	1.15%-19.06M	----	----	----	2.65%-19.28M	---19.28M
-Other receivables	-18.63%43.81M	-25.19%39.93M	-20.87%39.66M	12.96%67.45M	12.96%67.45M	16.86%53.84M	-11.13%53.37M	-24.37%50.12M	1.92%59.71M	--59.71M
Inventory	-5.16%175.66M	-3.87%174.06M	-3.28%170.28M	-1.11%172.59M	-1.11%172.59M	-0.22%185.22M	-1.03%181.08M	-2.78%176.05M	-3.74%174.53M	--174.53M
Prepaid assets	3.60%2.97M	17.26%3.51M	21.91%3.51M	-7.43%2.39M	-7.43%2.39M	-48.20%2.87M	-45.97%3M	--2.88M	-53.40%2.58M	--2.58M
Restricted cash	----	----	----	-42.85%4.45M	-42.85%4.45M	----	----	----	-6.69%7.79M	--7.79M
Tax assets-Current	--0	--626K	---18K	-67.69%42K	-67.69%42K	--143K	----	----	--130K	--130K
Other current assets	-290,900.68%-2.91M	----	---1K	----	----	---1K	---1K	----	----	----
Total current assets	-6.91%362.56M	-3.44%372.19M	-4.19%362.94M	2.27%379.22M	2.27%379.22M	0.78%389.48M	0.20%385.44M	-0.24%378.82M	-2.36%370.81M	--370.81M
Non current assets
Net PPE	-18.17%22.63M	-14.97%23.74M	-15.02%24.09M	-12.55%25.17M	-12.55%25.17M	-4.97%27.65M	-6.80%27.92M	-8.87%28.34M	-9.27%28.78M	--28.78M
-Gross PP&E	-18.17%22.63M	-14.97%23.74M	-15.02%24.09M	-0.26%63.32M	-0.26%63.32M	-4.97%27.65M	-6.80%27.92M	-8.87%28.34M	0.44%63.49M	--63.49M
-Accumulated depreciation	----	----	----	-9.93%-38.15M	-9.93%-38.15M	----	----	----	-10.23%-34.71M	---34.71M
Investment properties	-0.02%58.04M	-0.02%58.04M	-0.02%58.04M	0.02%58.05M	0.02%58.05M	3,454.81%58.05M	2.56%58.05M	2.57%58.05M	2.54%58.04M	--58.04M
Total investment	----	----	----	--0	--0	----	----	----	--0	--0
-Long-term equity investment	----	----	----	--0	--0	----	----	----	--0	--0
Long-term accounts receivable and other receivables	0.00%641K	0.00%641K	0.00%641K	0.00%641K	0.00%641K	0.00%641K	0.00%641K	0.00%641K	0.00%641K	--641K
Deferred tax assets-non current	-12.52%4.12M	-12.52%4.12M	-12.52%4.12M	-12.52%4.12M	-12.52%4.12M	3.43%4.71M	3.43%4.71M	3.43%4.71M	3.43%4.71M	--4.71M
Other non current assets	----	----	----	----	----	----	--2K	--1K	----	----
Total non current assets	-6.18%85.42M	-5.23%86.53M	-5.29%86.89M	-4.55%87.97M	-4.55%87.97M	0.93%91.05M	-0.47%91.31M	-1.24%91.74M	-1.44%92.16M	--92.16M
Total assets	-6.77%447.98M	-4.04%457.47M	-4.41%449.82M	0.91%467.19M	0.91%467.19M	0.81%480.53M	0.07%476.75M	-0.44%470.56M	-2.18%462.97M	--462.97M
Liabilities
Current liabilities
Financial liabilities	-16.05%16.33M	-16.39%16.83M	-15.43%17.34M	-15.26%15.56M	-15.26%15.56M	283.03%19.45M	375.82%20.13M	347.08%20.5M	349.27%18.37M	--18.37M
-Current debt and capital lease obligation	-16.05%16.33M	-16.39%16.83M	-15.43%17.34M	-15.26%15.56M	-15.26%15.56M	283.03%19.45M	375.82%20.13M	347.08%20.5M	349.27%18.37M	--18.37M
-Including:Current debt	-6.76%12.09M	-7.60%12.56M	-6.30%13.03M	-17.34%13.5M	-17.34%13.5M	306.78%12.96M	510.10%13.59M	455.61%13.91M	795.56%16.34M	--16.34M
-Including:Current capital Lease obligation	-34.61%4.24M	-34.67%4.27M	-34.69%4.31M	1.48%2.06M	1.48%2.06M	243.02%6.49M	226.46%6.54M	216.66%6.6M	-10.29%2.03M	--2.03M
Payables	-11.03%88.55M	-1.49%92.08M	6.04%93.9M	55.05%88.43M	55.05%88.43M	-11.05%99.53M	-20.43%93.48M	-20.79%88.55M	-36.57%57.03M	--57.03M
-accounts payable	-31.64%26.76M	-25.76%29.23M	-18.00%31.51M	3.08%42.36M	3.08%42.36M	-28.17%39.14M	-32.45%39.37M	-27.81%38.43M	-26.20%41.1M	--41.1M
-Total tax payable	-0.27%20.04M	-8.18%20.39M	-2.15%21.56M	----	----	-1.37%20.09M	9.69%22.21M	10.78%22.04M	----	----
-Other payable	3.61%41.75M	33.12%42.46M	45.36%40.82M	189.04%46.06M	189.04%46.06M	8.83%40.3M	-18.10%31.9M	-27.38%28.08M	-53.43%15.94M	--15.94M
Current provisions	84.94%2.57M	84.94%2.57M	84.94%2.57M	84.94%2.57M	84.94%2.57M	2,518.87%1.39M	2,518.87%1.39M	2,518.87%1.39M	--1.39M	--1.39M
Current deferred liabilities	----	----	----	-1.14%21.3M	-1.14%21.3M	----	----	----	6.13%21.55M	--21.55M
Accrued and deferred income	-32.52%31.8M	-20.84%37.87M	-40.90%27.27M	-42.41%27.74M	-42.41%27.74M	48.67%47.13M	34.09%47.84M	23.80%46.15M	20.09%48.17M	--48.17M
Other current liabilities	----	----	0.00%-1K	----	----	----	---1K	---1K	----	----
Current liabilities	-16.87%139.25M	-8.28%149.36M	-9.90%141.08M	6.21%155.6M	6.21%155.6M	12.62%167.5M	3.43%162.84M	1.87%156.58M	-5.12%146.5M	--146.5M
Non current liabilities
Non current financial liabilities	-23.16%20.93M	-22.54%21.68M	-20.71%22.43M	-17.74%25.75M	-17.74%25.75M	-36.71%27.24M	-18.23%27.99M	-17.65%28.29M	-8.86%31.31M	--31.31M
-Long term debt and capital lease obligation	-23.16%20.93M	-22.54%21.68M	-20.71%22.43M	-17.74%25.75M	-17.74%25.75M	-36.71%27.24M	-18.23%27.99M	-17.65%28.29M	-8.86%31.31M	--31.31M
-Including:Long term debt	-23.16%20.93M	-22.54%21.68M	-20.71%22.43M	-13.14%23.18M	-13.14%23.18M	-26.29%27.24M	-0.23%27.99M	0.41%28.29M	-5.26%26.69M	--26.69M
-Including:Long term capital lease obligation	--0	--0	--0	-44.27%2.57M	-44.27%2.57M	--0	--0	--0	-25.25%4.62M	--4.62M
Long term accounts payable and other payables	0.00%384K	0.00%384K	0.00%384K	----	----	0.00%384K	0.00%384K	0.00%384K	----	----
Non current deferred liabilities	-62.04%227K	-62.04%227K	-62.04%227K	-62.04%227K	-62.04%227K	-79.84%598K	-79.84%598K	-79.84%598K	-7.29%598K	--598K
Non current accrued and deferred income	----	----	----	0.00%384K	0.00%384K	----	----	----	0.00%384K	--384K
Other non current liabilities	0.03%2.97M	0.00%2.97M	-0.03%2.97M	0.00%2.97M	0.00%2.97M	297.45%2.97M	299.73%2.97M	359.84%2.97M	0.00%2.97M	--2.97M
Total non current liabilities	-21.41%24.51M	-20.91%25.26M	-19.33%26.01M	-16.80%29.33M	-16.80%29.33M	-33.83%31.19M	-16.66%31.94M	-15.93%32.24M	-8.06%35.25M	--35.25M
Total liabilities	-17.58%163.75M	-10.35%174.61M	-11.51%167.08M	1.75%184.93M	1.75%184.93M	1.44%198.68M	-0.50%194.78M	-1.68%188.82M	-5.70%181.76M	--181.76M
Shareholders'equity
Share capital	0.00%120.76M	0.00%120.76M	0.00%120.76M	0.00%120.76M	0.00%120.76M	0.00%120.76M	0.00%120.76M	0.00%120.76M	0.00%120.76M	--120.76M
-common stock	0.00%120.76M	0.00%120.76M	0.00%120.76M	0.00%120.76M	0.00%120.76M	0.00%120.76M	0.00%120.76M	0.00%120.76M	0.00%120.76M	--120.76M
Additional paid-in capital	----	----	--0	----	----	----	----	----	----	----
Retained earnings	1.85%127.85M	0.78%126.63M	1.01%126.53M	1.32%126.34M	1.32%126.34M	1.48%125.52M	1.74%125.65M	1.45%125.27M	1.03%124.7M	--124.7M
Other reserves	-1.40%32.79M	-1.40%32.79M	-1.40%32.79M	-1.40%32.79M	-1.40%32.79M	-1.12%33.26M	-1.12%33.26M	-1.12%33.26M	-1.12%33.26M	--33.26M
Other equity interest	----	----	----	----	----	----	---1K	----	----	----
Total stockholders'equity	0.67%281.41M	0.18%280.19M	0.29%280.09M	0.42%279.9M	0.42%279.9M	0.52%279.55M	0.64%279.68M	0.51%279.29M	0.32%278.72M	--278.72M
Noncontrolling interests	22.34%2.82M	16.09%2.67M	8.11%2.65M	-5.49%2.36M	-5.49%2.36M	-15.60%2.31M	-16.25%2.3M	-9.07%2.46M	-7.96%2.5M	--2.5M
Total equity	0.84%284.23M	0.31%282.86M	0.35%282.74M	0.37%282.26M	0.37%282.26M	0.37%281.85M	0.47%281.97M	0.42%281.74M	0.24%281.22M	--281.22M
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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9717 SYCAL

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