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SSB8 (0045)

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  • 0.610
  • 0.0000.00%
15min DelayPre-Opening Auction Jan 16 12:27 CST
1.39BMarket Cap29.05P/E (TTM)

0045 SSB8

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-43.48%25.75M
-35.62%38.51M
-35.62%38.51M
7.42%43.56M
-27.49%37.63M
-23.66%45.55M
-16.72%59.81M
-16.72%59.81M
57.24%40.55M
86.13%51.9M
-Cash and cash equivalents
86.53%17.02M
0.36%22.38M
0.36%22.38M
1,793.92%19.02M
-3.58%5.14M
692.79%9.13M
3,085.73%22.3M
3,085.73%22.3M
-96.11%1M
-80.88%5.33M
-Including:Cash
86.53%17.02M
0.36%22.38M
0.36%22.38M
1,793.92%19.02M
-3.58%5.14M
692.79%9.13M
3,085.73%22.3M
3,085.73%22.3M
-96.11%1M
-80.88%5.33M
-Short term investments
-76.04%8.73M
-57.01%16.13M
-57.01%16.13M
-37.94%24.54M
-30.22%32.49M
-37.75%36.43M
-47.25%37.51M
-47.25%37.51M
--39.55M
--46.57M
Receivables
45.05%271.92M
47.51%241.68M
47.51%241.68M
4.20%195.61M
28.80%201.53M
47.23%187.46M
43.58%163.84M
43.58%163.84M
72.08%187.73M
41.61%156.46M
-Accounts receivable
38.33%239.25M
59.10%227.92M
59.10%227.92M
2.65%167.55M
47.77%174.12M
71.53%172.96M
61.97%143.26M
61.97%143.26M
79.74%163.21M
36.12%117.83M
-Other receivables
125.27%32.67M
-33.13%13.76M
-33.13%13.76M
14.49%28.06M
-29.04%27.41M
-45.26%14.5M
-19.79%20.58M
-19.79%20.58M
34.04%24.51M
61.46%38.62M
Prepaid assets
----
9.19%5.15M
9.19%5.15M
----
----
----
177.96%4.72M
177.96%4.72M
----
----
Restricted cash
----
--352K
--352K
----
----
----
--0
--0
----
----
Tax assets-Current
----
--150K
--150K
--8K
----
----
----
----
----
----
Total current assets
27.75%297.66M
25.10%285.69M
25.10%285.69M
4.77%239.18M
14.78%239.16M
24.61%233.01M
21.72%228.37M
21.72%228.37M
5.72%228.28M
-4.73%208.36M
Non current assets
Net PPE
182.15%4.49M
18.09%2M
18.09%2M
23.52%2.11M
-17.56%1.49M
-14.05%1.59M
-10.73%1.69M
-10.73%1.69M
48.26%1.71M
123.11%1.81M
-Gross PP&E
----
111.33%5.82M
111.33%5.82M
----
----
----
9.66%2.75M
9.66%2.75M
----
----
-Accumulated depreciation
----
-259.83%-3.82M
-259.83%-3.82M
----
----
----
-72.35%-1.06M
-72.35%-1.06M
----
----
Total investment
-22.75%6.38M
-1.80%243.35K
-1.80%243.35K
3,386.80%8.72M
3,215.20%8.29M
3,166.40%8.26M
-1.90%247.81K
-1.90%247.81K
-1.96%250K
-1.96%250K
-Long-term equity investment
-1.62%243K
-1.80%243.35K
-1.80%243.35K
-2.00%245K
-1.60%246K
-2.37%247K
-1.90%247.81K
-1.90%247.81K
-1.96%250K
-1.96%250K
-Financial asset investment
-23.40%6.14M
--5.21M
--5.21M
--8.47M
--8.04M
--8.02M
----
----
----
----
-Including:Available-for-sale securities
-23.40%6.14M
--5.21M
--5.21M
--8.47M
--8.04M
--8.02M
----
----
----
----
Goodwill and other intangible assets
--15.44M
--15.44M
--15.44M
--15.44M
----
----
--0
--0
----
----
-Goodwill
--15.44M
--15.44M
--15.44M
--15.44M
----
----
--0
--0
----
----
Restricted or pledged cash-non current
----
-38.76%4.86M
-38.76%4.86M
----
----
2.78%8.02M
2.85%7.94M
2.85%7.94M
2.86%7.91M
--7.83M
Total non current assets
166.98%26.31M
128.19%22.54M
128.19%22.54M
166.15%26.26M
-1.06%9.78M
-0.49%9.86M
0.12%9.88M
0.12%9.88M
8.46%9.87M
828.67%9.88M
Total assets
33.40%323.98M
29.37%308.23M
29.37%308.23M
11.46%265.44M
14.07%248.93M
23.35%242.87M
20.64%238.25M
20.64%238.25M
5.83%238.14M
-0.70%218.24M
Liabilities
Current liabilities
Financial liabilities
-99.57%68K
-15.45%12.26M
-15.45%12.26M
-19.18%12.3M
32.07%20.02M
207.79%15.84M
181.84%14.5M
181.84%14.5M
195.80%15.22M
43,200.00%15.16M
-Current debt and capital lease obligation
-99.57%68K
-15.45%12.26M
-15.45%12.26M
-19.18%12.3M
32.07%20.02M
207.79%15.84M
181.84%14.5M
181.84%14.5M
195.80%15.22M
43,200.00%15.16M
-Including:Current debt
--0
-15.28%12.16M
-15.28%12.16M
-19.28%12.16M
32.36%19.85M
214.04%15.68M
187.21%14.35M
187.21%14.35M
201.56%15.06M
--15M
-Including:Current capital Lease obligation
-57.23%68K
-31.43%108.29K
-31.43%108.29K
-8.97%142K
3.87%161K
3.92%159K
4.44%157.94K
4.44%157.94K
4.00%156K
342.86%155K
Payables
111.94%106.61M
32.92%65.7M
32.92%65.7M
47.38%72.1M
3.14%43.71M
33.64%50.3M
24.29%49.43M
24.29%49.43M
-40.17%48.92M
-41.95%42.38M
-accounts payable
117.70%96.33M
31.44%59.33M
31.44%59.33M
32.60%60.73M
-5.77%35.55M
30.97%44.25M
35.59%45.14M
35.59%45.14M
-15.32%45.8M
-42.85%37.72M
-Total tax payable
81.27%7.06M
22.93%5.11M
22.93%5.11M
120.05%5.37M
107.01%5.91M
89.35%3.89M
-33.12%4.16M
-33.12%4.16M
-39.66%2.44M
3.29%2.86M
-Other payable
49.07%3.21M
826.82%1.26M
826.82%1.26M
781.20%6M
25.12%2.26M
20.18%2.16M
-48.41%136.26K
-48.41%136.26K
-97.12%681K
-57.41%1.8M
Accrued and deferred income
6.66%11.87M
170.19%44.14M
170.19%44.14M
37.10%8.45M
--8.75M
--11.13M
415.62%16.34M
415.62%16.34M
463.16%6.16M
----
Current liabilities
53.42%118.55M
52.11%122.11M
52.11%122.11M
32.07%92.84M
25.97%72.48M
80.61%77.27M
66.94%80.27M
66.94%80.27M
-20.12%70.3M
-21.23%57.54M
Non current liabilities
Non current financial liabilities
----
--0
--0
-95.27%7K
-85.64%27K
-70.04%68K
-59.32%108.29K
-59.32%108.29K
-51.32%148K
106.59%188K
-Long term debt and capital lease obligation
----
--0
--0
-95.27%7K
-85.64%27K
-70.04%68K
-59.32%108.29K
-59.32%108.29K
-51.32%148K
106.59%188K
-Including:Long term capital lease obligation
----
--0
--0
-95.27%7K
-85.64%27K
-70.04%68K
-59.32%108.29K
-59.32%108.29K
-51.32%148K
106.59%188K
Non current deferred liabilities
35.22%215K
35.23%215.01K
35.23%215.01K
35.22%215K
0.00%159K
0.00%159K
0.00%159K
0.00%159K
133.82%159K
133.82%159K
Total non current liabilities
-5.29%215K
-19.56%215.01K
-19.56%215.01K
-27.69%222K
-46.40%186K
-41.19%227K
-37.14%267.29K
-37.14%267.29K
-17.47%307K
118.24%347K
Total liabilities
53.25%118.76M
51.88%122.32M
51.88%122.32M
31.81%93.07M
25.54%72.67M
79.52%77.5M
66.03%80.54M
66.03%80.54M
-20.11%70.6M
-20.93%57.88M
Shareholders'equity
Share capital
0.00%117.04M
0.00%117.04M
0.00%117.04M
0.00%117.04M
0.00%117.04M
0.00%117.04M
0.00%117.04M
0.00%117.04M
0.00%117.04M
0.00%117.04M
-common stock
0.00%117.04M
0.00%117.04M
0.00%117.04M
0.00%117.04M
0.00%117.04M
0.00%117.04M
0.00%117.04M
0.00%117.04M
0.00%117.04M
0.00%117.04M
Retained earnings
51.45%73.19M
43.02%58.16M
43.02%58.16M
-7.88%46.52M
36.75%59.23M
31.73%48.33M
27.32%40.67M
27.32%40.67M
157.62%50.5M
46.67%43.31M
Other reserves
----
--0
--0
----
----
----
--0
--0
----
----
Total stockholders'equity
15.04%190.23M
11.09%175.2M
11.09%175.2M
-2.38%163.56M
9.93%176.27M
7.57%165.37M
5.86%157.71M
5.86%157.71M
22.61%167.54M
9.40%160.35M
Noncontrolling interests
--14.98M
--10.71M
--10.71M
--8.81M
----
----
--0
--0
----
----
Total equity
24.09%205.21M
17.88%185.91M
17.88%185.91M
2.88%172.37M
9.93%176.27M
7.57%165.37M
5.86%157.71M
5.86%157.71M
22.61%167.54M
9.40%160.35M
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, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -43.48%25.75M-35.62%38.51M-35.62%38.51M7.42%43.56M-27.49%37.63M-23.66%45.55M-16.72%59.81M-16.72%59.81M57.24%40.55M86.13%51.9M
-Cash and cash equivalents 86.53%17.02M0.36%22.38M0.36%22.38M1,793.92%19.02M-3.58%5.14M692.79%9.13M3,085.73%22.3M3,085.73%22.3M-96.11%1M-80.88%5.33M
-Including:Cash 86.53%17.02M0.36%22.38M0.36%22.38M1,793.92%19.02M-3.58%5.14M692.79%9.13M3,085.73%22.3M3,085.73%22.3M-96.11%1M-80.88%5.33M
-Short term investments -76.04%8.73M-57.01%16.13M-57.01%16.13M-37.94%24.54M-30.22%32.49M-37.75%36.43M-47.25%37.51M-47.25%37.51M--39.55M--46.57M
Receivables 45.05%271.92M47.51%241.68M47.51%241.68M4.20%195.61M28.80%201.53M47.23%187.46M43.58%163.84M43.58%163.84M72.08%187.73M41.61%156.46M
-Accounts receivable 38.33%239.25M59.10%227.92M59.10%227.92M2.65%167.55M47.77%174.12M71.53%172.96M61.97%143.26M61.97%143.26M79.74%163.21M36.12%117.83M
-Other receivables 125.27%32.67M-33.13%13.76M-33.13%13.76M14.49%28.06M-29.04%27.41M-45.26%14.5M-19.79%20.58M-19.79%20.58M34.04%24.51M61.46%38.62M
Prepaid assets ----9.19%5.15M9.19%5.15M------------177.96%4.72M177.96%4.72M--------
Restricted cash ------352K--352K--------------0--0--------
Tax assets-Current ------150K--150K--8K------------------------
Total current assets 27.75%297.66M25.10%285.69M25.10%285.69M4.77%239.18M14.78%239.16M24.61%233.01M21.72%228.37M21.72%228.37M5.72%228.28M-4.73%208.36M
Non current assets
Net PPE 182.15%4.49M18.09%2M18.09%2M23.52%2.11M-17.56%1.49M-14.05%1.59M-10.73%1.69M-10.73%1.69M48.26%1.71M123.11%1.81M
-Gross PP&E ----111.33%5.82M111.33%5.82M------------9.66%2.75M9.66%2.75M--------
-Accumulated depreciation -----259.83%-3.82M-259.83%-3.82M-------------72.35%-1.06M-72.35%-1.06M--------
Total investment -22.75%6.38M-1.80%243.35K-1.80%243.35K3,386.80%8.72M3,215.20%8.29M3,166.40%8.26M-1.90%247.81K-1.90%247.81K-1.96%250K-1.96%250K
-Long-term equity investment -1.62%243K-1.80%243.35K-1.80%243.35K-2.00%245K-1.60%246K-2.37%247K-1.90%247.81K-1.90%247.81K-1.96%250K-1.96%250K
-Financial asset investment -23.40%6.14M--5.21M--5.21M--8.47M--8.04M--8.02M----------------
-Including:Available-for-sale securities -23.40%6.14M--5.21M--5.21M--8.47M--8.04M--8.02M----------------
Goodwill and other intangible assets --15.44M--15.44M--15.44M--15.44M----------0--0--------
-Goodwill --15.44M--15.44M--15.44M--15.44M----------0--0--------
Restricted or pledged cash-non current -----38.76%4.86M-38.76%4.86M--------2.78%8.02M2.85%7.94M2.85%7.94M2.86%7.91M--7.83M
Total non current assets 166.98%26.31M128.19%22.54M128.19%22.54M166.15%26.26M-1.06%9.78M-0.49%9.86M0.12%9.88M0.12%9.88M8.46%9.87M828.67%9.88M
Total assets 33.40%323.98M29.37%308.23M29.37%308.23M11.46%265.44M14.07%248.93M23.35%242.87M20.64%238.25M20.64%238.25M5.83%238.14M-0.70%218.24M
Liabilities
Current liabilities
Financial liabilities -99.57%68K-15.45%12.26M-15.45%12.26M-19.18%12.3M32.07%20.02M207.79%15.84M181.84%14.5M181.84%14.5M195.80%15.22M43,200.00%15.16M
-Current debt and capital lease obligation -99.57%68K-15.45%12.26M-15.45%12.26M-19.18%12.3M32.07%20.02M207.79%15.84M181.84%14.5M181.84%14.5M195.80%15.22M43,200.00%15.16M
-Including:Current debt --0-15.28%12.16M-15.28%12.16M-19.28%12.16M32.36%19.85M214.04%15.68M187.21%14.35M187.21%14.35M201.56%15.06M--15M
-Including:Current capital Lease obligation -57.23%68K-31.43%108.29K-31.43%108.29K-8.97%142K3.87%161K3.92%159K4.44%157.94K4.44%157.94K4.00%156K342.86%155K
Payables 111.94%106.61M32.92%65.7M32.92%65.7M47.38%72.1M3.14%43.71M33.64%50.3M24.29%49.43M24.29%49.43M-40.17%48.92M-41.95%42.38M
-accounts payable 117.70%96.33M31.44%59.33M31.44%59.33M32.60%60.73M-5.77%35.55M30.97%44.25M35.59%45.14M35.59%45.14M-15.32%45.8M-42.85%37.72M
-Total tax payable 81.27%7.06M22.93%5.11M22.93%5.11M120.05%5.37M107.01%5.91M89.35%3.89M-33.12%4.16M-33.12%4.16M-39.66%2.44M3.29%2.86M
-Other payable 49.07%3.21M826.82%1.26M826.82%1.26M781.20%6M25.12%2.26M20.18%2.16M-48.41%136.26K-48.41%136.26K-97.12%681K-57.41%1.8M
Accrued and deferred income 6.66%11.87M170.19%44.14M170.19%44.14M37.10%8.45M--8.75M--11.13M415.62%16.34M415.62%16.34M463.16%6.16M----
Current liabilities 53.42%118.55M52.11%122.11M52.11%122.11M32.07%92.84M25.97%72.48M80.61%77.27M66.94%80.27M66.94%80.27M-20.12%70.3M-21.23%57.54M
Non current liabilities
Non current financial liabilities ------0--0-95.27%7K-85.64%27K-70.04%68K-59.32%108.29K-59.32%108.29K-51.32%148K106.59%188K
-Long term debt and capital lease obligation ------0--0-95.27%7K-85.64%27K-70.04%68K-59.32%108.29K-59.32%108.29K-51.32%148K106.59%188K
-Including:Long term capital lease obligation ------0--0-95.27%7K-85.64%27K-70.04%68K-59.32%108.29K-59.32%108.29K-51.32%148K106.59%188K
Non current deferred liabilities 35.22%215K35.23%215.01K35.23%215.01K35.22%215K0.00%159K0.00%159K0.00%159K0.00%159K133.82%159K133.82%159K
Total non current liabilities -5.29%215K-19.56%215.01K-19.56%215.01K-27.69%222K-46.40%186K-41.19%227K-37.14%267.29K-37.14%267.29K-17.47%307K118.24%347K
Total liabilities 53.25%118.76M51.88%122.32M51.88%122.32M31.81%93.07M25.54%72.67M79.52%77.5M66.03%80.54M66.03%80.54M-20.11%70.6M-20.93%57.88M
Shareholders'equity
Share capital 0.00%117.04M0.00%117.04M0.00%117.04M0.00%117.04M0.00%117.04M0.00%117.04M0.00%117.04M0.00%117.04M0.00%117.04M0.00%117.04M
-common stock 0.00%117.04M0.00%117.04M0.00%117.04M0.00%117.04M0.00%117.04M0.00%117.04M0.00%117.04M0.00%117.04M0.00%117.04M0.00%117.04M
Retained earnings 51.45%73.19M43.02%58.16M43.02%58.16M-7.88%46.52M36.75%59.23M31.73%48.33M27.32%40.67M27.32%40.67M157.62%50.5M46.67%43.31M
Other reserves ------0--0--------------0--0--------
Total stockholders'equity 15.04%190.23M11.09%175.2M11.09%175.2M-2.38%163.56M9.93%176.27M7.57%165.37M5.86%157.71M5.86%157.71M22.61%167.54M9.40%160.35M
Noncontrolling interests --14.98M--10.71M--10.71M--8.81M----------0--0--------
Total equity 24.09%205.21M17.88%185.91M17.88%185.91M2.88%172.37M9.93%176.27M7.57%165.37M5.86%157.71M5.86%157.71M22.61%167.54M9.40%160.35M
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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Nancy Pelosi Portfolio
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More