PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
MY Stock MarketDetailed Quotes
9717 SYCAL
- 0.200
- 0.0000.00%
15min DelayMarket Closed Dec 26 10:29 CST
83.26MMarket Cap40.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.200Pre Close0.00Turnover0.29052wk High0.00%Turnover Ratio416.32MShares0.16052wk Low0.005EPS TTM17.37MFloat Cap0.850Historical High40.00P/E (Static)86.83MShs Float0.105Historical Low0.005EPS LYR0.00%Amplitude--Dividend TTM0.30P/B100Lot Size--Div YieldTTM
SYCAL Key Stats
Quarterly+Annual
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 | 61.09%9.42M | -3.48%1.78M | -3.48%1.78M | -22.35%7.8M | -31.47%5.93M | -49.70%5.85M | -62.39%1.84M | -62.39%1.84M | -4.23%10.05M | -32.44%8.66M |
| -Cash and cash equivalents | 253.63%3.61M | -3.48%1.78M | -3.48%1.78M | 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 |
| -Including:Cash | 253.63%3.61M | -3.48%1.78M | -3.48%1.78M | 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 |
| -Short term investments | 20.43%5.82M | ---- | ---- | -36.89%5.13M | -38.74%4.98M | -40.58%4.83M | ---- | ---- | 2.94%8.13M | 2.94%8.13M |
| Receivables | 18.98%218.11M | 30.20%256.67M | 30.20%256.67M | -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 |
| -Accounts receivable | 15.50%165.93M | 37.86%178.78M | 37.86%178.78M | -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 |
| -Gross accounts receivable | ---- | 42.79%212.39M | 42.79%212.39M | ---- | ---- | ---- | 5.91%148.74M | 5.91%148.74M | ---- | ---- |
| -Bad debt provision | ---- | -76.33%-33.61M | -76.33%-33.61M | ---- | ---- | ---- | 1.15%-19.06M | 1.15%-19.06M | ---- | ---- |
| -Other receivables | 31.56%52.18M | 15.48%77.9M | 15.48%77.9M | -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 |
| Inventory | 1.07%172.1M | -9.13%156.83M | -9.13%156.83M | -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 |
| Prepaid assets | -29.14%2.49M | 4.06%2.49M | 4.06%2.49M | 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 |
| Restricted cash | ---- | 18.65%6.19M | 18.65%6.19M | ---- | ---- | ---- | -33.07%5.22M | -33.07%5.22M | ---- | ---- |
| Tax assets-Current | --0 | --0 | --0 | --0 | --626K | ---18K | -67.69%42K | -67.69%42K | --143K | ---- |
| Other current assets | ---- | ---- | ---- | -290,900.68%-2.91M | ---- | ---1K | ---- | ---- | ---1K | ---1K |
| Total current assets | 10.79%402.12M | 11.80%423.95M | 11.80%423.95M | -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 |
| Non current assets | ||||||||||
| Net PPE | -16.34%20.15M | -95.24%1.2M | -95.24%1.2M | -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 |
| -Gross PP&E | -16.34%20.15M | -54.88%28.57M | -54.88%28.57M | -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 |
| -Accumulated depreciation | ---- | 28.26%-27.37M | 28.26%-27.37M | ---- | ---- | ---- | -9.93%-38.15M | -9.93%-38.15M | ---- | ---- |
| Investment properties | -0.01%58.03M | -0.02%58.03M | -0.02%58.03M | -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 |
| 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 | 0.00%641K |
| Deferred tax assets-non current | -22.45%3.19M | -22.45%3.19M | -22.45%3.19M | -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 |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2K |
| Total non current assets | -5.60%82.02M | -28.31%63.07M | -28.31%63.07M | -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 |
| Total assets | 7.63%484.14M | 4.24%487.02M | 4.24%487.02M | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -63.77%6.28M | -60.39%6.16M | -60.39%6.16M | -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 |
| -Current debt and capital lease obligation | -63.77%6.28M | -60.39%6.16M | -60.39%6.16M | -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 |
| -Including:Current debt | -52.43%6.2M | -55.22%6.05M | -55.22%6.05M | -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 |
| -Including:Current capital Lease obligation | -98.07%83K | -94.27%118K | -94.27%118K | -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 |
| Payables | 13.33%106.42M | 0.52%88.89M | 0.52%88.89M | -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 |
| -accounts payable | 19.32%37.6M | -3.05%41.07M | -3.05%41.07M | -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 |
| -Total tax payable | -6.25%20.22M | ---- | ---- | -0.27%20.04M | -8.18%20.39M | -2.15%21.56M | ---- | ---- | -1.37%20.09M | 9.69%22.21M |
| -Other payable | 19.06%48.6M | 3.81%47.82M | 3.81%47.82M | 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 |
| 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 |
| Current deferred liabilities | ---- | -9.19%19.35M | -9.19%19.35M | ---- | ---- | ---- | -1.14%21.3M | -1.14%21.3M | ---- | ---- |
| Accrued and deferred income | 106.01%56.18M | 103.92%56.56M | 103.92%56.56M | -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 |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | 0.00%-1K | ---- | ---- | ---- | ---1K |
| Current liabilities | 19.71%168.88M | 9.87%170.96M | 9.87%170.96M | -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 |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 16.72%26.18M | 3.60%26.68M | 3.60%26.68M | -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 |
| -Long term debt and capital lease obligation | 16.72%26.18M | 3.60%26.68M | 3.60%26.68M | -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 |
| -Including:Long term debt | 16.72%26.18M | 15.09%26.68M | 15.09%26.68M | -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 |
| -Including:Long term capital lease obligation | --0 | --0 | --0 | --0 | --0 | --0 | -44.27%2.57M | -44.27%2.57M | --0 | --0 |
| 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 | -2.64%221K | 501.76%1.37M | 501.76%1.37M | -62.04%227K | -62.04%227K | -62.04%227K | -62.04%227K | -62.04%227K | -79.84%598K | -79.84%598K |
| Non current accrued and deferred income | ---- | --0 | --0 | ---- | ---- | ---- | 0.00%384K | 0.00%384K | ---- | ---- |
| Other non current liabilities | 0.03%2.97M | 0.00%2.97M | 0.00%2.97M | 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 |
| Total non current liabilities | 14.40%29.75M | 5.73%31.01M | 5.73%31.01M | -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 |
| Total liabilities | 18.89%198.64M | 9.22%201.98M | 9.22%201.98M | -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 |
| 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 | 0.00%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 | 0.00%120.76M |
| Additional paid-in capital | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Retained earnings | 1.49%128.42M | 1.51%128.25M | 1.51%128.25M | 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 |
| Other reserves | -0.38%32.67M | -0.38%32.67M | -0.38%32.67M | -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 |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1K |
| Total stockholders'equity | 0.63%281.85M | 0.64%281.68M | 0.64%281.68M | 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 |
| Noncontrolling interests | 37.45%3.65M | 42.39%3.36M | 42.39%3.36M | 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 |
| Total equity | 0.98%285.5M | 0.99%285.04M | 0.99%285.04M | 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 |
| 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.