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SUPERMX (7106)

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  • 0.325
  • +0.005+1.56%
15min DelayMarket Closed Jan 16 16:56 CST
993.61MMarket Cap-4.64P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

7106 SUPERMX

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
Operating cash flow (Indirect Method)
Cash from operating activities
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
-154.10%-52.65M
Net profit before non-cash adjustment
-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
39.65%-63.25M
Total adjustment of non-cash items
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
-139.65%-29.55M
-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
-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
-68.54%40.14M
-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
-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
-87.57%19.19M
-Changes in other current liabilities
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
178.30%20.95M
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
-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
94.31%-9.68M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
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
14.36%-62.33M
Investing cash flow
Net PPE purchase and sale
-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
-66.61%-110.65M
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
-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
-66.61%-110.65M
Financing cash flow
Net issuance payments of debt
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
72.48%-18.18M
Net common stock issuance
--0
-9.18%-12.91M
100.00%8
--0
---2.5M
---10.41M
84.20%-11.83M
80.33%-11.83M
--0
--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
68.58%-1.54M
Interest paid (cash flow from financing activities)
-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
22.91%-1.23M
Net other fund-raising expenses
-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
290.35%21.88M
Financing cash flow
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
101.39%928K
Net cash flow
Beginning cash position
-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
-38.31%1.82B
Current changes in cash
-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
16.54%-172.05M
Effect of exchange rate changes
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
67.26%-40.69M
End cash Position
-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
-38.65%1.6B
Free cash flow
-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
-23.92%-172.49M
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
Operating cash flow (Indirect Method)
Cash from operating activities 92.88%-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-154.10%-52.65M
Net profit before non-cash adjustment -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%2.95M39.65%-63.25M
Total adjustment of non-cash items 194.51%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-139.65%-29.55M
-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 -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-68.54%40.14M
-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 -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-87.57%19.19M
-Changes in other current liabilities 401.39%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%15.44M178.30%20.95M
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 -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%-7.2M94.31%-9.68M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 83.26%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%-34.39M14.36%-62.33M
Investing cash flow
Net PPE purchase and sale -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-66.61%-110.65M
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 -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-66.61%-110.65M
Financing cash flow
Net issuance payments of debt 47.15%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%8.56M72.48%-18.18M
Net common stock issuance --0-9.18%-12.91M100.00%8--0---2.5M---10.41M84.20%-11.83M80.33%-11.83M--0--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%-31K68.58%-1.54M
Interest paid (cash flow from financing activities) -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%-1.17M22.91%-1.23M
Net other fund-raising expenses -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%9.48M290.35%21.88M
Financing cash flow 79.63%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%16.84M101.39%928K
Net cash flow
Beginning cash position -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-38.31%1.82B
Current changes in cash -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%-138.49M16.54%-172.05M
Effect of exchange rate changes 93.15%-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%46.58M67.26%-40.69M
End cash Position -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-38.65%1.6B
Free cash flow -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-23.92%-172.49M
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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