MY Stock MarketDetailed Quotes

9717 SYCAL

Watchlist
  • 0.195
  • 0.0000.00%
15min DelayMarket Closed Apr 28 09:25 CST
81.18MMarket Cap39.00P/E (TTM)

SYCAL 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
Assets
Current assets
Cash, cash equivalents and short term investments
75.05%10.38M
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
-Cash and cash equivalents
380.02%4.57M
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
-Including:Cash
380.02%4.57M
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
-Short term investments
16.81%5.82M
20.43%5.82M
----
----
-36.89%5.13M
-38.74%4.98M
-40.58%4.83M
----
----
2.94%8.13M
Receivables
10.54%207.88M
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
-Accounts receivable
5.10%155.68M
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
-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
30.73%52.2M
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
Inventory
-1.21%171.96M
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
Prepaid assets
-29.16%2.49M
-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
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
--0
--626K
---18K
-67.69%42K
-67.69%42K
--143K
Other current assets
----
----
----
----
-290,900.68%-2.91M
----
---1K
----
----
---1K
Total current assets
5.51%392.71M
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
Non current assets
Net PPE
-16.12%19.91M
-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
-Gross PP&E
-16.12%19.91M
-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
-Accumulated depreciation
----
----
28.26%-27.37M
28.26%-27.37M
----
----
----
-9.93%-38.15M
-9.93%-38.15M
----
Investment properties
-0.02%58.03M
-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
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
-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
Total non current assets
-5.51%81.77M
-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
Total assets
3.72%474.48M
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
Liabilities
Current liabilities
Financial liabilities
-62.82%6.26M
-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
-Current debt and capital lease obligation
-62.82%6.26M
-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
-Including:Current debt
-50.64%6.2M
-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
-Including:Current capital Lease obligation
-98.62%59K
-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
Payables
13.03%104.08M
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
-accounts payable
22.22%35.72M
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
-Total tax payable
-4.37%19.5M
-6.25%20.22M
----
----
-0.27%20.04M
-8.18%20.39M
-2.15%21.56M
----
----
-1.37%20.09M
-Other payable
15.05%48.86M
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
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
Current deferred liabilities
----
----
-9.19%19.35M
-9.19%19.35M
----
----
----
-1.14%21.3M
-1.14%21.3M
----
Accrued and deferred income
32.34%50.12M
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
Other current liabilities
----
----
----
----
----
----
0.00%-1K
----
----
----
Current liabilities
7.43%160.46M
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
Non current liabilities
Non current financial liabilities
14.81%24.89M
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
-Long term debt and capital lease obligation
14.81%24.89M
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
-Including:Long term debt
14.81%24.89M
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
-Including:Long term capital lease obligation
--0
--0
--0
--0
--0
--0
--0
-44.27%2.57M
-44.27%2.57M
--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
-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
Non current accrued and deferred income
----
----
--0
--0
----
----
----
0.00%384K
0.00%384K
----
Other non current liabilities
0.00%2.97M
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
Total non current liabilities
12.69%28.46M
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
Total liabilities
8.19%188.92M
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
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
1.53%128.57M
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
Other reserves
-0.38%32.67M
-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
Total stockholders'equity
0.65%282M
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
Noncontrolling interests
33.31%3.56M
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
Total equity
0.95%285.56M
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
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
Assets
Current assets
Cash, cash equivalents and short term investments 75.05%10.38M61.09%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
-Cash and cash equivalents 380.02%4.57M253.63%3.61M-3.48%1.78M-3.48%1.78M39.35%2.67M80.80%951K-70.87%1.02M-55.47%1.84M-55.47%1.84M-26.08%1.92M
-Including:Cash 380.02%4.57M253.63%3.61M-3.48%1.78M-3.48%1.78M39.35%2.67M80.80%951K-70.87%1.02M-55.47%1.84M-55.47%1.84M-26.08%1.92M
-Short term investments 16.81%5.82M20.43%5.82M---------36.89%5.13M-38.74%4.98M-40.58%4.83M--------2.94%8.13M
Receivables 10.54%207.88M18.98%218.11M30.20%256.67M30.20%256.67M-6.37%179.03M-2.42%188.06M-2.63%183.32M8.99%197.14M8.99%197.14M3.46%191.21M
-Accounts receivable 5.10%155.68M15.50%165.93M37.86%178.78M37.86%178.78M-1.56%135.23M6.31%148.13M4.00%143.66M7.03%129.68M7.03%129.68M-0.99%137.37M
-Gross accounts receivable --------42.79%212.39M42.79%212.39M------------5.91%148.74M5.91%148.74M----
-Bad debt provision ---------76.33%-33.61M-76.33%-33.61M------------1.15%-19.06M1.15%-19.06M----
-Other receivables 30.73%52.2M31.56%52.18M15.48%77.9M15.48%77.9M-18.63%43.81M-25.19%39.93M-20.87%39.66M12.96%67.45M12.96%67.45M16.86%53.84M
Inventory -1.21%171.96M1.07%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
Prepaid assets -29.16%2.49M-29.14%2.49M4.06%2.49M4.06%2.49M3.60%2.97M17.26%3.51M21.91%3.51M-7.43%2.39M-7.43%2.39M-48.20%2.87M
Restricted cash --------18.65%6.19M18.65%6.19M-------------33.07%5.22M-33.07%5.22M----
Tax assets-Current --0--0--0--0--0--626K---18K-67.69%42K-67.69%42K--143K
Other current assets -----------------290,900.68%-2.91M-------1K-----------1K
Total current assets 5.51%392.71M10.79%402.12M11.80%423.95M11.80%423.95M-6.91%362.56M-3.44%372.19M-4.19%362.94M2.27%379.22M2.27%379.22M0.78%389.48M
Non current assets
Net PPE -16.12%19.91M-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
-Gross PP&E -16.12%19.91M-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
-Accumulated depreciation --------28.26%-27.37M28.26%-27.37M-------------9.93%-38.15M-9.93%-38.15M----
Investment properties -0.02%58.03M-0.01%58.03M-0.02%58.03M-0.02%58.03M-0.02%58.04M-0.02%58.04M-0.02%58.04M0.02%58.05M0.02%58.05M3,454.81%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%641K0.00%641K0.00%641K0.00%641K0.00%641K0.00%641K0.00%641K0.00%641K0.00%641K0.00%641K
Deferred tax assets-non current -22.45%3.19M-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%4.12M3.43%4.71M
Total non current assets -5.51%81.77M-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%87.97M0.93%91.05M
Total assets 3.72%474.48M7.63%484.14M4.24%487.02M4.24%487.02M-6.77%447.98M-4.04%457.47M-4.41%449.82M0.91%467.19M0.91%467.19M0.81%480.53M
Liabilities
Current liabilities
Financial liabilities -62.82%6.26M-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%15.56M283.03%19.45M
-Current debt and capital lease obligation -62.82%6.26M-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%15.56M283.03%19.45M
-Including:Current debt -50.64%6.2M-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%13.5M306.78%12.96M
-Including:Current capital Lease obligation -98.62%59K-98.07%83K-94.27%118K-94.27%118K-34.61%4.24M-34.67%4.27M-34.69%4.31M1.48%2.06M1.48%2.06M243.02%6.49M
Payables 13.03%104.08M13.33%106.42M0.52%88.89M0.52%88.89M-11.03%88.55M-1.49%92.08M6.04%93.9M55.05%88.43M55.05%88.43M-11.05%99.53M
-accounts payable 22.22%35.72M19.32%37.6M-3.05%41.07M-3.05%41.07M-31.64%26.76M-25.76%29.23M-18.00%31.51M3.08%42.36M3.08%42.36M-28.17%39.14M
-Total tax payable -4.37%19.5M-6.25%20.22M---------0.27%20.04M-8.18%20.39M-2.15%21.56M---------1.37%20.09M
-Other payable 15.05%48.86M19.06%48.6M3.81%47.82M3.81%47.82M3.61%41.75M33.12%42.46M45.36%40.82M189.04%46.06M189.04%46.06M8.83%40.3M
Current provisions ----------------84.94%2.57M84.94%2.57M84.94%2.57M84.94%2.57M84.94%2.57M2,518.87%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 32.34%50.12M106.01%56.18M103.92%56.56M103.92%56.56M-32.52%31.8M-20.84%37.87M-40.90%27.27M-42.41%27.74M-42.41%27.74M48.67%47.13M
Other current liabilities ------------------------0.00%-1K------------
Current liabilities 7.43%160.46M19.71%168.88M9.87%170.96M9.87%170.96M-16.87%139.25M-8.28%149.36M-9.90%141.08M6.21%155.6M6.21%155.6M12.62%167.5M
Non current liabilities
Non current financial liabilities 14.81%24.89M16.72%26.18M3.60%26.68M3.60%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
-Long term debt and capital lease obligation 14.81%24.89M16.72%26.18M3.60%26.68M3.60%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
-Including:Long term debt 14.81%24.89M16.72%26.18M15.09%26.68M15.09%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
-Including:Long term capital lease obligation --0--0--0--0--0--0--0-44.27%2.57M-44.27%2.57M--0
Long term accounts payable and other payables 0.00%384K0.00%384K--------0.00%384K0.00%384K0.00%384K--------0.00%384K
Non current deferred liabilities -2.64%221K-2.64%221K501.76%1.37M501.76%1.37M-62.04%227K-62.04%227K-62.04%227K-62.04%227K-62.04%227K-79.84%598K
Non current accrued and deferred income ----------0--0------------0.00%384K0.00%384K----
Other non current liabilities 0.00%2.97M0.03%2.97M0.00%2.97M0.00%2.97M0.03%2.97M0.00%2.97M-0.03%2.97M0.00%2.97M0.00%2.97M297.45%2.97M
Total non current liabilities 12.69%28.46M14.40%29.75M5.73%31.01M5.73%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
Total liabilities 8.19%188.92M18.89%198.64M9.22%201.98M9.22%201.98M-17.58%163.75M-10.35%174.61M-11.51%167.08M1.75%184.93M1.75%184.93M1.44%198.68M
Shareholders'equity
Share capital 0.00%120.76M0.00%120.76M0.00%120.76M0.00%120.76M0.00%120.76M0.00%120.76M0.00%120.76M0.00%120.76M0.00%120.76M0.00%120.76M
-common stock 0.00%120.76M0.00%120.76M0.00%120.76M0.00%120.76M0.00%120.76M0.00%120.76M0.00%120.76M0.00%120.76M0.00%120.76M0.00%120.76M
Additional paid-in capital --------------------------0------------
Retained earnings 1.53%128.57M1.49%128.42M1.51%128.25M1.51%128.25M1.85%127.85M0.78%126.63M1.01%126.53M1.32%126.34M1.32%126.34M1.48%125.52M
Other reserves -0.38%32.67M-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
Total stockholders'equity 0.65%282M0.63%281.85M0.64%281.68M0.64%281.68M0.67%281.41M0.18%280.19M0.29%280.09M0.42%279.9M0.42%279.9M0.52%279.55M
Noncontrolling interests 33.31%3.56M37.45%3.65M42.39%3.36M42.39%3.36M22.34%2.82M16.09%2.67M8.11%2.65M-5.49%2.36M-5.49%2.36M-15.60%2.31M
Total equity 0.95%285.56M0.98%285.5M0.99%285.04M0.99%285.04M0.84%284.23M0.31%282.86M0.35%282.74M0.37%282.26M0.37%282.26M0.37%281.85M
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.