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SORENTO (0326)

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  • 0.655
  • +0.005+0.77%
15min DelayNot Open May 18 16:50 CST
563.30MMarket Cap-5.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0326 SORENTO

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(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
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
94.13%7.64M
459.37%19.95M
77.41%26.46M
2.76M
16.2M
3.93M
3.57M
-16.39%14.91M
276.06%17.84M
4,515.89%4.74M
Net profit before non-cash adjustment
18.48%11.58M
46.52%10.71M
10.45%35.97M
--10.79M
--8.09M
--9.77M
--7.31M
-1.68%32.56M
95.20%33.12M
70.98%16.97M
Total adjustment of non-cash items
-27.49%1.07M
-32.45%1.28M
84.07%5.32M
--350.28K
--1.6M
--1.48M
--1.9M
268.43%2.89M
-37.40%784.65K
440.26%1.25M
-Depreciation and amortization
5.38%1.25M
5.51%1.23M
151.86%4.82M
--1.24M
--1.23M
--1.19M
--1.16M
211.14%1.91M
22.04%614.59K
31.13%503.59K
-Reversal of impairment losses recognized in profit and loss
--0
--1K
136.14%121.18K
----
----
--0
--0
669.63%51.32K
-96.30%6.67K
3,105.15%180.45K
-Assets reserve and write-off
----
--0
1,488.91%132.39K
--141.39K
--0
---2K
---7K
95.94%-9.53K
-155.59%-234.57K
211.44%421.94K
-Disposal profit
-207.55%-163K
-1,191.67%-131K
-11,370.57%-996.22K
---955.22K
--0
---53K
--12K
-125.93%-8.69K
217.06%33.49K
94.03%-28.61K
-Net exchange gains and losses
112.00%12K
-128.30%-30K
108.11%9.92K
--27.92K
---24K
---100K
--106K
-171.48%-122.37K
44.74%171.19K
127.68%118.28K
-Other non-cash items
-107.24%-32K
-65.59%214K
15.91%1.24M
---221.2K
--395K
--442K
--622K
452.50%1.07M
234.66%193.28K
357.31%57.75K
Changes in working capital
31.49%-5.01M
241.05%7.96M
27.81%-14.83M
---8.38M
--6.51M
---7.31M
---5.64M
-27.84%-20.54M
-19.22%-16.07M
-39.48%-13.48M
-Change in receivables
11.01%-6.82M
435.10%8.06M
60.74%-6.54M
---9.27M
--8.88M
---7.66M
--1.51M
-15,466.00%-16.65M
98.91%-106.94K
-304.76%-9.83M
-Change in inventory
31.33%-2.26M
245.70%1.02M
11.41%-2.78M
---1.61M
--2.82M
---3.3M
---698K
39.55%-3.14M
-92.09%-5.19M
71.16%-2.7M
-Change in payables
11.73%4.07M
82.54%-1.13M
-625.82%-5.52M
--2.49M
---5.2M
--3.64M
---6.45M
92.94%-759.99K
-1,038.20%-10.77M
-144.37%-946.44K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
2,390.00%249K
760.00%43K
1,372.14%292.6K
258.6K
19K
10K
5K
24.88%19.88K
3.77%15.92K
23.05%15.34K
Tax refund paid
52.80%-893K
-20.83%-2.18M
-7.28%-9.06M
-2.1M
-3.27M
-1.89M
-1.81M
-16.76%-8.45M
-60.59%-7.23M
-79.75%-4.5M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
240.79%6.99M
908.44%17.81M
172.69%17.69M
--924.17K
--12.95M
--2.05M
--1.77M
-38.91%6.49M
4,078.92%10.62M
109.77%254.12K
Investing cash flow
Net PPE purchase and sale
-525.71%-1.31M
91.52%-57K
57.78%-755.55K
--145.45K
---19K
---210K
---672K
-85.60%-1.79M
76.38%-964.3K
-173.72%-4.08M
Net intangibles purchase and sale
----
----
--0
----
----
----
----
---2M
--0
--0
Net business purchase and sale
----
----
--0
----
----
----
----
--1
--0
--0
Net investment property transactions
-178.23%-309K
---12K
---129.34K
---524.34K
--0
--395K
--0
--0
21.83%-220.85K
-126.36%-282.51K
Net investment product transactions
--30K
---131K
---25.34M
----
----
--0
--0
--0
----
----
Dividends received (cash flow from investment activities)
--168K
--131K
--139.25K
----
----
--0
--0
--0
--0
--0
Interest received (cash flow from investment activities)
1,314.29%198K
1,076.92%153K
148.31%450.05K
--410.05K
--13K
--14K
--13K
-2.71%181.25K
198.86%186.3K
-19.52%62.34K
Investing cash flow
-716.58%-1.23M
112.75%84K
-610.39%-25.63M
---25.17M
---6K
--199K
---659K
-261.27%-3.61M
76.79%-998.85K
-4,282.38%-4.3M
Financing cash flow
Net issuance payments of debt
99.18%-92K
-138.16%-2.02M
-383.56%-14.6M
--1.81M
---10.5M
---11.2M
--5.29M
84.82%5.15M
-59.64%2.79M
1,215.72%6.9M
Net common stock issuance
----
----
--55.47M
---1.88M
--0
----
----
--0
--1K
--0
Increase or decrease of lease financing
-20.22%-761K
0.27%-730K
-277.41%-2.77M
---716.85K
---686K
---633K
---732K
-643.36%-733.37K
-37.79%-98.66K
-16.26%-71.6K
Issuance fees
----
----
--0
--1.88M
--0
----
----
--0
----
----
Cash dividends paid
--0
-43.38%-4.3M
-21.67%-7.3M
--0
---4.3M
--0
---3M
16.87%-6M
-65.49%-7.22M
-3.01%-4.36M
Interest paid (cash flow from financing activities)
11.37%-413K
36.34%-410K
-56.90%-1.98M
---447.58K
---427K
---466K
---644K
-219.82%-1.26M
-192.03%-395.5K
-32.05%-135.43K
Net other fund-raising expenses
----
----
----
----
----
----
----
-649.07%-866.55K
-93.57%157.82K
15.01%2.45M
Financing cash flow
-102.93%-1.27M
-912.64%-7.46M
875.67%28.81M
--641.63K
---15.92M
--43.17M
--918K
22.05%-3.71M
-199.49%-4.77M
380.44%4.79M
Net cash flow
Beginning cash position
206.15%43.49M
171.33%33.06M
-6.46%12.18M
--56.66M
--59.63M
--14.21M
--12.18M
58.72%13.03M
9.95%8.21M
-36.04%7.46M
Current changes in cash
-90.09%4.5M
415.21%10.43M
2,596.43%20.87M
---23.6M
---2.98M
--45.42M
--2.03M
-117.22%-836.01K
555.23%4.85M
117.62%740.94K
Effect of exchange rate changes
----
66.67%-1K
184.44%4.83K
--825
--7K
--0
---3K
84.05%-5.71K
-2,543.32%-35.82K
598.10%1.47K
End cash Position
-19.52%47.99M
206.15%43.49M
171.33%33.06M
--33.06M
--56.66M
--59.63M
--14.21M
-6.46%12.18M
58.72%13.03M
9.95%8.21M
Free cash flow
212.20%5.68M
1,543.70%17.75M
547.89%16.6M
--775.62K
--12.93M
--1.82M
--1.08M
-73.40%2.56M
347.03%9.63M
4.70%-3.9M
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, 2025(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(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 94.13%7.64M459.37%19.95M77.41%26.46M2.76M16.2M3.93M3.57M-16.39%14.91M276.06%17.84M4,515.89%4.74M
Net profit before non-cash adjustment 18.48%11.58M46.52%10.71M10.45%35.97M--10.79M--8.09M--9.77M--7.31M-1.68%32.56M95.20%33.12M70.98%16.97M
Total adjustment of non-cash items -27.49%1.07M-32.45%1.28M84.07%5.32M--350.28K--1.6M--1.48M--1.9M268.43%2.89M-37.40%784.65K440.26%1.25M
-Depreciation and amortization 5.38%1.25M5.51%1.23M151.86%4.82M--1.24M--1.23M--1.19M--1.16M211.14%1.91M22.04%614.59K31.13%503.59K
-Reversal of impairment losses recognized in profit and loss --0--1K136.14%121.18K----------0--0669.63%51.32K-96.30%6.67K3,105.15%180.45K
-Assets reserve and write-off ------01,488.91%132.39K--141.39K--0---2K---7K95.94%-9.53K-155.59%-234.57K211.44%421.94K
-Disposal profit -207.55%-163K-1,191.67%-131K-11,370.57%-996.22K---955.22K--0---53K--12K-125.93%-8.69K217.06%33.49K94.03%-28.61K
-Net exchange gains and losses 112.00%12K-128.30%-30K108.11%9.92K--27.92K---24K---100K--106K-171.48%-122.37K44.74%171.19K127.68%118.28K
-Other non-cash items -107.24%-32K-65.59%214K15.91%1.24M---221.2K--395K--442K--622K452.50%1.07M234.66%193.28K357.31%57.75K
Changes in working capital 31.49%-5.01M241.05%7.96M27.81%-14.83M---8.38M--6.51M---7.31M---5.64M-27.84%-20.54M-19.22%-16.07M-39.48%-13.48M
-Change in receivables 11.01%-6.82M435.10%8.06M60.74%-6.54M---9.27M--8.88M---7.66M--1.51M-15,466.00%-16.65M98.91%-106.94K-304.76%-9.83M
-Change in inventory 31.33%-2.26M245.70%1.02M11.41%-2.78M---1.61M--2.82M---3.3M---698K39.55%-3.14M-92.09%-5.19M71.16%-2.7M
-Change in payables 11.73%4.07M82.54%-1.13M-625.82%-5.52M--2.49M---5.2M--3.64M---6.45M92.94%-759.99K-1,038.20%-10.77M-144.37%-946.44K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 2,390.00%249K760.00%43K1,372.14%292.6K258.6K19K10K5K24.88%19.88K3.77%15.92K23.05%15.34K
Tax refund paid 52.80%-893K-20.83%-2.18M-7.28%-9.06M-2.1M-3.27M-1.89M-1.81M-16.76%-8.45M-60.59%-7.23M-79.75%-4.5M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 240.79%6.99M908.44%17.81M172.69%17.69M--924.17K--12.95M--2.05M--1.77M-38.91%6.49M4,078.92%10.62M109.77%254.12K
Investing cash flow
Net PPE purchase and sale -525.71%-1.31M91.52%-57K57.78%-755.55K--145.45K---19K---210K---672K-85.60%-1.79M76.38%-964.3K-173.72%-4.08M
Net intangibles purchase and sale ----------0-------------------2M--0--0
Net business purchase and sale ----------0------------------1--0--0
Net investment property transactions -178.23%-309K---12K---129.34K---524.34K--0--395K--0--021.83%-220.85K-126.36%-282.51K
Net investment product transactions --30K---131K---25.34M----------0--0--0--------
Dividends received (cash flow from investment activities) --168K--131K--139.25K----------0--0--0--0--0
Interest received (cash flow from investment activities) 1,314.29%198K1,076.92%153K148.31%450.05K--410.05K--13K--14K--13K-2.71%181.25K198.86%186.3K-19.52%62.34K
Investing cash flow -716.58%-1.23M112.75%84K-610.39%-25.63M---25.17M---6K--199K---659K-261.27%-3.61M76.79%-998.85K-4,282.38%-4.3M
Financing cash flow
Net issuance payments of debt 99.18%-92K-138.16%-2.02M-383.56%-14.6M--1.81M---10.5M---11.2M--5.29M84.82%5.15M-59.64%2.79M1,215.72%6.9M
Net common stock issuance ----------55.47M---1.88M--0----------0--1K--0
Increase or decrease of lease financing -20.22%-761K0.27%-730K-277.41%-2.77M---716.85K---686K---633K---732K-643.36%-733.37K-37.79%-98.66K-16.26%-71.6K
Issuance fees ----------0--1.88M--0----------0--------
Cash dividends paid --0-43.38%-4.3M-21.67%-7.3M--0---4.3M--0---3M16.87%-6M-65.49%-7.22M-3.01%-4.36M
Interest paid (cash flow from financing activities) 11.37%-413K36.34%-410K-56.90%-1.98M---447.58K---427K---466K---644K-219.82%-1.26M-192.03%-395.5K-32.05%-135.43K
Net other fund-raising expenses -----------------------------649.07%-866.55K-93.57%157.82K15.01%2.45M
Financing cash flow -102.93%-1.27M-912.64%-7.46M875.67%28.81M--641.63K---15.92M--43.17M--918K22.05%-3.71M-199.49%-4.77M380.44%4.79M
Net cash flow
Beginning cash position 206.15%43.49M171.33%33.06M-6.46%12.18M--56.66M--59.63M--14.21M--12.18M58.72%13.03M9.95%8.21M-36.04%7.46M
Current changes in cash -90.09%4.5M415.21%10.43M2,596.43%20.87M---23.6M---2.98M--45.42M--2.03M-117.22%-836.01K555.23%4.85M117.62%740.94K
Effect of exchange rate changes ----66.67%-1K184.44%4.83K--825--7K--0---3K84.05%-5.71K-2,543.32%-35.82K598.10%1.47K
End cash Position -19.52%47.99M206.15%43.49M171.33%33.06M--33.06M--56.66M--59.63M--14.21M-6.46%12.18M58.72%13.03M9.95%8.21M
Free cash flow 212.20%5.68M1,543.70%17.75M547.89%16.6M--775.62K--12.93M--1.82M--1.08M-73.40%2.56M347.03%9.63M4.70%-3.9M
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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