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SUPERMX (7106)

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  • 0.325
  • -0.020-5.80%
15min DelayMarket Closed May 15 16:55 CST
993.61MMarket Cap-3.74P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

7106 SUPERMX

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
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
101.65%1.69M
92.88%-2.93M
45.32%-128.28M
176.05%79.96M
-138.79%-64.94M
-93.98%-102.13M
17.05%-41.18M
-370.07%-234.62M
-1,277.33%-105.14M
-153.33%-27.19M
Net profit before non-cash adjustment
-1,395.88%-58.46M
-74.46%-143.04M
-10.29%-197.98M
27.09%-89.21M
-874.89%-22.87M
93.82%-3.91M
-2,707.03%-81.99M
5.27%-179.51M
-674.03%-122.36M
103.94%2.95M
Total adjustment of non-cash items
221.82%31.78M
194.51%150.4M
-1.52%86.63M
-15.98%63.49M
-45.65%-1.84M
11.71%-26.09M
18.19%51.07M
-20.01%87.97M
183.37%75.57M
-105.74%-1.26M
-Depreciation and amortization
----
----
15.50%79.01M
----
----
----
----
-19.87%68.41M
----
----
-Reversal of impairment losses recognized in profit and loss
----
----
-81.36%10.82M
----
----
----
----
-13.31%58.06M
----
----
-Assets reserve and write-off
----
----
--0
----
----
----
----
-1,859.81%-3.02M
----
----
-Share of associates
----
----
-63.59%1.29M
----
----
----
----
-48.00%3.53M
----
----
-Disposal profit
----
----
115.39%210.59K
----
----
----
----
-113.27%-1.37M
----
----
-Net exchange gains and losses
----
----
-3.41%27M
----
----
----
----
278.79%27.95M
----
----
-Other non-cash items
----
----
51.68%-31.69M
----
----
----
----
-49.00%-65.58M
----
----
Changes in working capital
139.32%28.37M
-0.37%-10.29M
88.17%-16.93M
281.11%105.68M
-39.29%-40.23M
-279.70%-72.14M
89.32%-10.25M
-185.99%-143.08M
-215.51%-58.35M
-127.78%-28.88M
-Change in receivables
----
----
392.69%82.49M
----
----
----
----
-117.21%-28.18M
----
----
-Change in inventory
----
----
97.89%-1.16M
----
----
----
----
-184.47%-54.99M
----
----
-Change in payables
----
----
-64.03%-98.25M
----
----
----
----
4.16%-59.9M
----
----
-Changes in other current assets
144.05%27.65M
-318.49%-23.94M
158.91%56.27M
353.41%141.63M
61.94%-16.87M
-427.11%-62.77M
60.51%-5.72M
---95.51M
79.52%-55.89M
-148.28%-44.32M
-Changes in other current liabilities
107.67%718K
401.39%13.65M
-4.19%-49.57M
-400.32%-12.32M
-251.31%-23.36M
-144.69%-9.36M
94.44%-4.53M
---47.57M
---2.46M
26.84%15.44M
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)
Tax refund paid
177.88%3.65M
-6.58%75.42M
1,012.54%112.9M
115.61%14.67M
408.39%22.2M
51.58%-4.69M
3,617.56%80.73M
92.55%-12.37M
-63.93%6.8M
74.09%-7.2M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
105.00%5.34M
83.26%72.49M
93.77%-15.38M
196.22%94.62M
-24.28%-42.74M
-71.37%-106.82M
176.16%39.55M
-212.19%-246.99M
-976.24%-98.34M
-248.18%-34.39M
Investing cash flow
Net PPE purchase and sale
86.40%-21.9M
-2,129.03%-84.15M
23.14%-404.66M
-116.16%-188.62M
57.63%-51.24M
-45.53%-161.02M
98.18%-3.78M
13.37%-526.48M
65.81%-87.26M
42.60%-120.94M
Net business purchase and sale
----
----
--0
----
----
----
----
---19.06M
----
----
Net investment product transactions
----
----
-6.79%-236
----
----
----
----
-100.01%-221
----
----
Dividends received (cash flow from investment activities)
----
----
--0
----
----
----
----
--0
----
----
Investing cash flow
86.40%-21.9M
-2,129.03%-84.15M
25.82%-404.66M
-77.41%-188.62M
57.63%-51.24M
-45.53%-161.02M
98.18%-3.78M
9.72%-545.54M
57.77%-106.32M
42.60%-120.94M
Financing cash flow
Net issuance payments of debt
-117.26%-2.84M
47.15%12.3M
25.54%32.43M
-52.90%18.19M
-223.41%-10.56M
190.40%16.44M
363.44%8.36M
122.20%25.83M
47.31%38.63M
117.18%8.56M
Net common stock issuance
--0
--0
-9.18%-12.91M
100.00%8
--0
---2.5M
---10.41M
84.20%-11.83M
80.33%-11.83M
--0
Increase or decrease of lease financing
----
----
-16.28%-9.71M
----
----
----
----
-43.45%-8.35M
----
----
Cash dividends paid
----
----
----
----
----
----
----
31.48%-91.74M
99.98%-763
99.97%-31K
Interest paid (cash flow from financing activities)
10.90%-1.87M
-13.95%-1.66M
-46.85%-7.69M
7.55%-2.26M
-59.57%-1.87M
-71.01%-2.1M
-275.97%-1.46M
27.46%-5.23M
5.16%-2.45M
30.02%-1.17M
Net other fund-raising expenses
-59.23%8.06M
-75.25%2.71M
-44.39%39.38M
-129.28%-3.87M
32.11%12.53M
-9.60%19.78M
-58.33%10.94M
38.23%70.82M
-48.21%13.2M
-41.01%9.48M
Financing cash flow
-89.39%3.36M
79.63%13.35M
302.40%41.5M
-91.95%2.35M
-99.42%98K
3,306.79%31.62M
111.02%7.43M
92.85%-20.5M
240.17%29.2M
111.60%16.84M
Net cash flow
Beginning cash position
-26.49%855.25M
-34.88%868.12M
-37.88%1.33B
-36.43%960.83M
-33.33%1.07B
-35.93%1.16B
-37.88%1.33B
-29.15%2.15B
-34.63%1.51B
-38.65%1.6B
Current changes in cash
94.41%-13.2M
-96.09%1.69M
53.44%-378.55M
47.77%-91.65M
32.21%-93.88M
-37.30%-236.23M
113.21%43.21M
16.21%-813.04M
32.87%-175.46M
58.36%-138.49M
Effect of exchange rate changes
-159.84%-84.7M
93.15%-14.57M
-55,543.13%-86.42M
62.27%-1.06M
-130.31%-14.12M
447.86%141.54M
-7,137.38%-212.78M
-99.82%155.87K
-102.83%-2.8M
49.90%46.58M
End cash Position
-29.14%757.34M
-26.49%855.25M
-34.88%868.12M
-34.88%868.12M
-36.43%960.83M
-33.33%1.07B
-35.93%1.16B
-37.88%1.33B
-37.88%1.33B
-34.63%1.51B
Free cash flow
93.82%-16.56M
-132.59%-11.66M
45.71%-421.21M
48.91%-95.17M
39.50%-93.98M
-55.28%-267.84M
113.67%35.78M
-12.51%-775.87M
24.52%-186.28M
17.15%-155.33M
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(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 101.65%1.69M92.88%-2.93M45.32%-128.28M176.05%79.96M-138.79%-64.94M-93.98%-102.13M17.05%-41.18M-370.07%-234.62M-1,277.33%-105.14M-153.33%-27.19M
Net profit before non-cash adjustment -1,395.88%-58.46M-74.46%-143.04M-10.29%-197.98M27.09%-89.21M-874.89%-22.87M93.82%-3.91M-2,707.03%-81.99M5.27%-179.51M-674.03%-122.36M103.94%2.95M
Total adjustment of non-cash items 221.82%31.78M194.51%150.4M-1.52%86.63M-15.98%63.49M-45.65%-1.84M11.71%-26.09M18.19%51.07M-20.01%87.97M183.37%75.57M-105.74%-1.26M
-Depreciation and amortization --------15.50%79.01M-----------------19.87%68.41M--------
-Reversal of impairment losses recognized in profit and loss ---------81.36%10.82M-----------------13.31%58.06M--------
-Assets reserve and write-off ----------0-----------------1,859.81%-3.02M--------
-Share of associates ---------63.59%1.29M-----------------48.00%3.53M--------
-Disposal profit --------115.39%210.59K-----------------113.27%-1.37M--------
-Net exchange gains and losses ---------3.41%27M----------------278.79%27.95M--------
-Other non-cash items --------51.68%-31.69M-----------------49.00%-65.58M--------
Changes in working capital 139.32%28.37M-0.37%-10.29M88.17%-16.93M281.11%105.68M-39.29%-40.23M-279.70%-72.14M89.32%-10.25M-185.99%-143.08M-215.51%-58.35M-127.78%-28.88M
-Change in receivables --------392.69%82.49M-----------------117.21%-28.18M--------
-Change in inventory --------97.89%-1.16M-----------------184.47%-54.99M--------
-Change in payables ---------64.03%-98.25M----------------4.16%-59.9M--------
-Changes in other current assets 144.05%27.65M-318.49%-23.94M158.91%56.27M353.41%141.63M61.94%-16.87M-427.11%-62.77M60.51%-5.72M---95.51M79.52%-55.89M-148.28%-44.32M
-Changes in other current liabilities 107.67%718K401.39%13.65M-4.19%-49.57M-400.32%-12.32M-251.31%-23.36M-144.69%-9.36M94.44%-4.53M---47.57M---2.46M26.84%15.44M
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)
Tax refund paid 177.88%3.65M-6.58%75.42M1,012.54%112.9M115.61%14.67M408.39%22.2M51.58%-4.69M3,617.56%80.73M92.55%-12.37M-63.93%6.8M74.09%-7.2M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 105.00%5.34M83.26%72.49M93.77%-15.38M196.22%94.62M-24.28%-42.74M-71.37%-106.82M176.16%39.55M-212.19%-246.99M-976.24%-98.34M-248.18%-34.39M
Investing cash flow
Net PPE purchase and sale 86.40%-21.9M-2,129.03%-84.15M23.14%-404.66M-116.16%-188.62M57.63%-51.24M-45.53%-161.02M98.18%-3.78M13.37%-526.48M65.81%-87.26M42.60%-120.94M
Net business purchase and sale ----------0-------------------19.06M--------
Net investment product transactions ---------6.79%-236-----------------100.01%-221--------
Dividends received (cash flow from investment activities) ----------0------------------0--------
Investing cash flow 86.40%-21.9M-2,129.03%-84.15M25.82%-404.66M-77.41%-188.62M57.63%-51.24M-45.53%-161.02M98.18%-3.78M9.72%-545.54M57.77%-106.32M42.60%-120.94M
Financing cash flow
Net issuance payments of debt -117.26%-2.84M47.15%12.3M25.54%32.43M-52.90%18.19M-223.41%-10.56M190.40%16.44M363.44%8.36M122.20%25.83M47.31%38.63M117.18%8.56M
Net common stock issuance --0--0-9.18%-12.91M100.00%8--0---2.5M---10.41M84.20%-11.83M80.33%-11.83M--0
Increase or decrease of lease financing ---------16.28%-9.71M-----------------43.45%-8.35M--------
Cash dividends paid ----------------------------31.48%-91.74M99.98%-76399.97%-31K
Interest paid (cash flow from financing activities) 10.90%-1.87M-13.95%-1.66M-46.85%-7.69M7.55%-2.26M-59.57%-1.87M-71.01%-2.1M-275.97%-1.46M27.46%-5.23M5.16%-2.45M30.02%-1.17M
Net other fund-raising expenses -59.23%8.06M-75.25%2.71M-44.39%39.38M-129.28%-3.87M32.11%12.53M-9.60%19.78M-58.33%10.94M38.23%70.82M-48.21%13.2M-41.01%9.48M
Financing cash flow -89.39%3.36M79.63%13.35M302.40%41.5M-91.95%2.35M-99.42%98K3,306.79%31.62M111.02%7.43M92.85%-20.5M240.17%29.2M111.60%16.84M
Net cash flow
Beginning cash position -26.49%855.25M-34.88%868.12M-37.88%1.33B-36.43%960.83M-33.33%1.07B-35.93%1.16B-37.88%1.33B-29.15%2.15B-34.63%1.51B-38.65%1.6B
Current changes in cash 94.41%-13.2M-96.09%1.69M53.44%-378.55M47.77%-91.65M32.21%-93.88M-37.30%-236.23M113.21%43.21M16.21%-813.04M32.87%-175.46M58.36%-138.49M
Effect of exchange rate changes -159.84%-84.7M93.15%-14.57M-55,543.13%-86.42M62.27%-1.06M-130.31%-14.12M447.86%141.54M-7,137.38%-212.78M-99.82%155.87K-102.83%-2.8M49.90%46.58M
End cash Position -29.14%757.34M-26.49%855.25M-34.88%868.12M-34.88%868.12M-36.43%960.83M-33.33%1.07B-35.93%1.16B-37.88%1.33B-37.88%1.33B-34.63%1.51B
Free cash flow 93.82%-16.56M-132.59%-11.66M45.71%-421.21M48.91%-95.17M39.50%-93.98M-55.28%-267.84M113.67%35.78M-12.51%-775.87M24.52%-186.28M17.15%-155.33M
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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