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SKBSHUT (7115)

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  • 0.860
  • 0.0000.00%
15min DelayMarket Closed Jan 16 16:50 CST
167.27MMarket Cap5.73P/E (TTM)

7115 SKBSHUT

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
40.42%73.15M
73.42%75.27M
73.42%75.27M
97.45%86.07M
70.76%62.16M
63.32%52.09M
78.42%43.4M
78.42%43.4M
94.75%43.59M
96.15%36.4M
-Cash and cash equivalents
-15.90%5.86M
-19.20%4.36M
-19.20%4.36M
-68.64%13.67M
-70.32%10.8M
-78.15%6.97M
-77.85%5.39M
-77.85%5.39M
94.75%43.59M
96.15%36.4M
-Including:Cash
----
----
----
----
----
----
-9.68%5.39M
-9.68%5.39M
----
----
-Including:Cash equivalents
----
----
----
----
----
----
--0
--0
----
----
-Short term investments
49.12%67.29M
86.55%70.92M
86.55%70.92M
--72.4M
--51.35M
--45.12M
--38.01M
--38.01M
----
----
Receivables
30.72%28.42M
23.78%24.87M
23.78%24.87M
15.94%23.8M
36.04%31.57M
28.38%21.74M
18.42%20.09M
18.42%20.09M
-10.60%20.53M
-6.42%23.21M
-Accounts receivable
30.72%28.42M
23.87%24.63M
23.87%24.63M
15.94%23.8M
36.04%31.57M
28.38%21.74M
18.32%19.88M
18.32%19.88M
-10.60%20.53M
-6.42%23.21M
-Other receivables
----
15.10%241.03K
15.10%241.03K
----
----
----
28.92%209.4K
28.92%209.4K
----
----
Inventory
12.53%57.25M
13.16%57.99M
13.16%57.99M
6.56%53.97M
0.85%50.9M
1.90%50.87M
0.02%51.25M
0.02%51.25M
-10.74%50.65M
-6.60%50.47M
Prepaid assets
----
15.27%2.97M
15.27%2.97M
----
----
----
4.50%2.58M
4.50%2.58M
----
----
Tax assets-Current
316.25%2.31M
318.01%202.73K
318.01%202.73K
-58.48%120K
--0
823.33%554K
147.53%48.5K
147.53%48.5K
1,345.00%289K
-31.33%171K
Total current assets
28.63%161.13M
37.43%161.31M
37.43%161.31M
42.50%163.97M
31.18%144.63M
26.76%125.26M
23.53%117.37M
23.53%117.37M
12.68%115.06M
12.91%110.25M
Non current assets
Net PPE
21.74%152.55M
12.40%140.72M
12.40%140.72M
4.43%130.17M
-0.23%124.91M
-0.47%125.31M
-1.19%125.2M
-1.19%125.2M
38.24%124.65M
37.76%125.2M
-Gross PP&E
21.74%152.55M
8.49%219.8M
8.49%219.8M
4.43%130.17M
-0.23%124.91M
-0.47%125.31M
0.68%202.6M
0.68%202.6M
38.24%124.65M
37.76%125.2M
-Accumulated depreciation
----
-2.17%-79.08M
-2.17%-79.08M
----
----
----
-3.87%-77.4M
-3.87%-77.4M
----
----
Investment properties
-5.98%236K
-3.03%237.79K
-3.03%237.79K
0.00%247K
0.00%249K
0.00%251K
-2.94%245.22K
-2.94%245.22K
-3.14%247K
-2.73%249K
Total investment
----
--0
--0
----
----
----
--0
--0
----
----
-Long-term equity investment
----
--0
--0
----
----
----
--0
--0
----
----
Long-term accounts receivable and other receivables
13.10%7.18M
41.59%7.47M
41.59%7.47M
62.42%7.55M
66.76%7.66M
19.63%6.35M
1.50%5.28M
1.50%5.28M
--4.65M
--4.59M
Deferred tax assets-non current
264.20%936K
492.64%1.53M
492.64%1.53M
--257K
--257K
--257K
--257.39K
--257.39K
----
----
Total non current assets
21.74%160.9M
14.49%149.96M
14.49%149.96M
6.70%138.22M
2.33%133.08M
0.54%132.16M
-0.89%130.98M
-0.89%130.98M
43.26%129.54M
42.69%130.04M
Total assets
25.09%322.03M
25.33%311.26M
25.33%311.26M
23.54%302.18M
15.57%277.71M
11.79%257.43M
9.32%248.35M
9.32%248.35M
27.04%244.61M
27.29%240.29M
Liabilities
Current liabilities
Financial liabilities
0.30%22.86M
18.23%26.06M
18.23%26.06M
0.82%23.63M
11.80%23.57M
18.49%22.79M
36.68%22.04M
36.68%22.04M
29.38%23.43M
38.46%21.08M
-Current debt and capital lease obligation
0.30%22.86M
18.23%26.06M
18.23%26.06M
0.82%23.63M
11.80%23.57M
18.49%22.79M
36.68%22.04M
36.68%22.04M
29.38%23.43M
38.46%21.08M
-Including:Current debt
0.05%21.47M
18.98%24.74M
18.98%24.74M
-0.85%22.16M
10.62%22.13M
18.68%21.46M
39.47%20.79M
39.47%20.79M
31.79%22.35M
42.68%20.01M
-Including:Current capital Lease obligation
4.28%1.39M
5.74%1.32M
5.74%1.32M
35.09%1.46M
33.77%1.44M
15.54%1.33M
2.56%1.25M
2.56%1.25M
-6.07%1.08M
-10.64%1.08M
Payables
33.95%46.42M
34.80%20.96M
34.80%20.96M
54.55%52.8M
36.88%47.8M
20.14%34.65M
6.38%15.55M
6.38%15.55M
29.68%34.17M
25.75%34.92M
-accounts payable
33.93%46.32M
-4.24%11.16M
-4.24%11.16M
61.03%50.7M
37.72%45.2M
24.06%34.58M
13.44%11.65M
13.44%11.65M
25.14%31.48M
19.53%32.82M
-Total tax payable
42.03%98K
--0
--0
-21.48%2.11M
23.69%2.6M
-92.88%69K
-60.57%388.35K
-60.57%388.35K
125.52%2.69M
571.57%2.1M
-Other payable
----
179.23%9.81M
179.23%9.81M
----
----
----
4.43%3.51M
4.43%3.51M
----
----
Accrued and deferred income
----
57.60%26.87M
57.60%26.87M
----
----
----
14.18%17.05M
14.18%17.05M
----
----
Other current liabilities
----
-25.25%647.79K
-25.25%647.79K
----
----
----
18.25%866.6K
18.25%866.6K
----
----
Current liabilities
20.60%69.28M
34.29%74.53M
34.29%74.53M
32.69%76.43M
27.44%71.37M
19.48%57.44M
19.61%55.5M
19.61%55.5M
29.56%57.6M
30.25%56M
Non current liabilities
Non current financial liabilities
23.19%73.04M
-2.80%58.62M
-2.80%58.62M
-5.18%57.7M
-5.75%58.44M
-6.33%59.29M
-6.62%60.31M
-6.62%60.31M
69.60%60.85M
68.99%62.01M
-Long term debt and capital lease obligation
23.19%73.04M
-2.80%58.62M
-2.80%58.62M
-5.18%57.7M
-5.75%58.44M
-6.33%59.29M
-6.62%60.31M
-6.62%60.31M
69.60%60.85M
68.99%62.01M
-Including:Long term debt
22.60%69.7M
-3.46%55.91M
-3.46%55.91M
-7.27%54.7M
-7.10%55.78M
-6.94%56.85M
-6.78%57.91M
-6.78%57.91M
71.82%58.99M
72.14%60.05M
-Including:Long term capital lease obligation
37.07%3.35M
13.13%2.71M
13.13%2.71M
60.83%3M
35.90%2.66M
10.60%2.44M
-2.74%2.4M
-2.74%2.4M
20.31%1.87M
8.24%1.96M
Non current deferred liabilities
--0
--0
--0
-80.51%122K
-80.51%122K
-80.51%122K
-80.53%122K
-80.53%122K
-59.82%626K
-59.82%626K
Total non current liabilities
22.94%73.04M
-3.00%58.62M
-3.00%58.62M
-5.95%57.82M
-6.49%58.57M
-7.05%59.41M
-7.33%60.43M
-7.33%60.43M
64.21%61.48M
63.74%62.63M
Total liabilities
21.79%142.32M
14.85%133.15M
14.85%133.15M
12.74%134.25M
9.52%129.93M
4.34%116.86M
3.87%115.94M
3.87%115.94M
45.40%119.08M
46.02%118.64M
Shareholders'equity
Share capital
52.60%73.95M
59.64%73.95M
59.64%73.95M
61.33%73.95M
10.36%50.58M
5.76%48.46M
1.10%46.32M
1.10%46.32M
0.03%45.83M
0.03%45.83M
-common stock
52.60%73.95M
59.64%73.95M
59.64%73.95M
61.33%73.95M
10.36%50.58M
5.76%48.46M
1.10%46.32M
1.10%46.32M
0.03%45.83M
0.03%45.83M
Retained earnings
14.79%106.01M
20.85%104.43M
20.85%104.43M
17.80%94.25M
27.98%97.45M
26.92%92.35M
23.37%86.41M
23.37%86.41M
22.93%80.01M
22.87%76.14M
Other reserves
-5.51%-249K
16.83%-262.14K
16.83%-262.14K
18.38%-262K
18.41%-257K
22.62%-236K
-3.96%-315.18K
-3.96%-315.18K
-20.22%-321K
-25.00%-315K
Total stockholders'equity
27.84%179.71M
34.51%178.11M
34.51%178.11M
33.78%167.94M
21.46%147.77M
18.85%140.57M
14.59%132.41M
14.59%132.41M
13.46%125.53M
13.13%121.66M
Total equity
27.84%179.71M
34.51%178.11M
34.51%178.11M
33.78%167.94M
21.46%147.77M
18.85%140.57M
14.59%132.41M
14.59%132.41M
13.46%125.53M
13.13%121.66M
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 40.42%73.15M73.42%75.27M73.42%75.27M97.45%86.07M70.76%62.16M63.32%52.09M78.42%43.4M78.42%43.4M94.75%43.59M96.15%36.4M
-Cash and cash equivalents -15.90%5.86M-19.20%4.36M-19.20%4.36M-68.64%13.67M-70.32%10.8M-78.15%6.97M-77.85%5.39M-77.85%5.39M94.75%43.59M96.15%36.4M
-Including:Cash -------------------------9.68%5.39M-9.68%5.39M--------
-Including:Cash equivalents --------------------------0--0--------
-Short term investments 49.12%67.29M86.55%70.92M86.55%70.92M--72.4M--51.35M--45.12M--38.01M--38.01M--------
Receivables 30.72%28.42M23.78%24.87M23.78%24.87M15.94%23.8M36.04%31.57M28.38%21.74M18.42%20.09M18.42%20.09M-10.60%20.53M-6.42%23.21M
-Accounts receivable 30.72%28.42M23.87%24.63M23.87%24.63M15.94%23.8M36.04%31.57M28.38%21.74M18.32%19.88M18.32%19.88M-10.60%20.53M-6.42%23.21M
-Other receivables ----15.10%241.03K15.10%241.03K------------28.92%209.4K28.92%209.4K--------
Inventory 12.53%57.25M13.16%57.99M13.16%57.99M6.56%53.97M0.85%50.9M1.90%50.87M0.02%51.25M0.02%51.25M-10.74%50.65M-6.60%50.47M
Prepaid assets ----15.27%2.97M15.27%2.97M------------4.50%2.58M4.50%2.58M--------
Tax assets-Current 316.25%2.31M318.01%202.73K318.01%202.73K-58.48%120K--0823.33%554K147.53%48.5K147.53%48.5K1,345.00%289K-31.33%171K
Total current assets 28.63%161.13M37.43%161.31M37.43%161.31M42.50%163.97M31.18%144.63M26.76%125.26M23.53%117.37M23.53%117.37M12.68%115.06M12.91%110.25M
Non current assets
Net PPE 21.74%152.55M12.40%140.72M12.40%140.72M4.43%130.17M-0.23%124.91M-0.47%125.31M-1.19%125.2M-1.19%125.2M38.24%124.65M37.76%125.2M
-Gross PP&E 21.74%152.55M8.49%219.8M8.49%219.8M4.43%130.17M-0.23%124.91M-0.47%125.31M0.68%202.6M0.68%202.6M38.24%124.65M37.76%125.2M
-Accumulated depreciation -----2.17%-79.08M-2.17%-79.08M-------------3.87%-77.4M-3.87%-77.4M--------
Investment properties -5.98%236K-3.03%237.79K-3.03%237.79K0.00%247K0.00%249K0.00%251K-2.94%245.22K-2.94%245.22K-3.14%247K-2.73%249K
Total investment ------0--0--------------0--0--------
-Long-term equity investment ------0--0--------------0--0--------
Long-term accounts receivable and other receivables 13.10%7.18M41.59%7.47M41.59%7.47M62.42%7.55M66.76%7.66M19.63%6.35M1.50%5.28M1.50%5.28M--4.65M--4.59M
Deferred tax assets-non current 264.20%936K492.64%1.53M492.64%1.53M--257K--257K--257K--257.39K--257.39K--------
Total non current assets 21.74%160.9M14.49%149.96M14.49%149.96M6.70%138.22M2.33%133.08M0.54%132.16M-0.89%130.98M-0.89%130.98M43.26%129.54M42.69%130.04M
Total assets 25.09%322.03M25.33%311.26M25.33%311.26M23.54%302.18M15.57%277.71M11.79%257.43M9.32%248.35M9.32%248.35M27.04%244.61M27.29%240.29M
Liabilities
Current liabilities
Financial liabilities 0.30%22.86M18.23%26.06M18.23%26.06M0.82%23.63M11.80%23.57M18.49%22.79M36.68%22.04M36.68%22.04M29.38%23.43M38.46%21.08M
-Current debt and capital lease obligation 0.30%22.86M18.23%26.06M18.23%26.06M0.82%23.63M11.80%23.57M18.49%22.79M36.68%22.04M36.68%22.04M29.38%23.43M38.46%21.08M
-Including:Current debt 0.05%21.47M18.98%24.74M18.98%24.74M-0.85%22.16M10.62%22.13M18.68%21.46M39.47%20.79M39.47%20.79M31.79%22.35M42.68%20.01M
-Including:Current capital Lease obligation 4.28%1.39M5.74%1.32M5.74%1.32M35.09%1.46M33.77%1.44M15.54%1.33M2.56%1.25M2.56%1.25M-6.07%1.08M-10.64%1.08M
Payables 33.95%46.42M34.80%20.96M34.80%20.96M54.55%52.8M36.88%47.8M20.14%34.65M6.38%15.55M6.38%15.55M29.68%34.17M25.75%34.92M
-accounts payable 33.93%46.32M-4.24%11.16M-4.24%11.16M61.03%50.7M37.72%45.2M24.06%34.58M13.44%11.65M13.44%11.65M25.14%31.48M19.53%32.82M
-Total tax payable 42.03%98K--0--0-21.48%2.11M23.69%2.6M-92.88%69K-60.57%388.35K-60.57%388.35K125.52%2.69M571.57%2.1M
-Other payable ----179.23%9.81M179.23%9.81M------------4.43%3.51M4.43%3.51M--------
Accrued and deferred income ----57.60%26.87M57.60%26.87M------------14.18%17.05M14.18%17.05M--------
Other current liabilities -----25.25%647.79K-25.25%647.79K------------18.25%866.6K18.25%866.6K--------
Current liabilities 20.60%69.28M34.29%74.53M34.29%74.53M32.69%76.43M27.44%71.37M19.48%57.44M19.61%55.5M19.61%55.5M29.56%57.6M30.25%56M
Non current liabilities
Non current financial liabilities 23.19%73.04M-2.80%58.62M-2.80%58.62M-5.18%57.7M-5.75%58.44M-6.33%59.29M-6.62%60.31M-6.62%60.31M69.60%60.85M68.99%62.01M
-Long term debt and capital lease obligation 23.19%73.04M-2.80%58.62M-2.80%58.62M-5.18%57.7M-5.75%58.44M-6.33%59.29M-6.62%60.31M-6.62%60.31M69.60%60.85M68.99%62.01M
-Including:Long term debt 22.60%69.7M-3.46%55.91M-3.46%55.91M-7.27%54.7M-7.10%55.78M-6.94%56.85M-6.78%57.91M-6.78%57.91M71.82%58.99M72.14%60.05M
-Including:Long term capital lease obligation 37.07%3.35M13.13%2.71M13.13%2.71M60.83%3M35.90%2.66M10.60%2.44M-2.74%2.4M-2.74%2.4M20.31%1.87M8.24%1.96M
Non current deferred liabilities --0--0--0-80.51%122K-80.51%122K-80.51%122K-80.53%122K-80.53%122K-59.82%626K-59.82%626K
Total non current liabilities 22.94%73.04M-3.00%58.62M-3.00%58.62M-5.95%57.82M-6.49%58.57M-7.05%59.41M-7.33%60.43M-7.33%60.43M64.21%61.48M63.74%62.63M
Total liabilities 21.79%142.32M14.85%133.15M14.85%133.15M12.74%134.25M9.52%129.93M4.34%116.86M3.87%115.94M3.87%115.94M45.40%119.08M46.02%118.64M
Shareholders'equity
Share capital 52.60%73.95M59.64%73.95M59.64%73.95M61.33%73.95M10.36%50.58M5.76%48.46M1.10%46.32M1.10%46.32M0.03%45.83M0.03%45.83M
-common stock 52.60%73.95M59.64%73.95M59.64%73.95M61.33%73.95M10.36%50.58M5.76%48.46M1.10%46.32M1.10%46.32M0.03%45.83M0.03%45.83M
Retained earnings 14.79%106.01M20.85%104.43M20.85%104.43M17.80%94.25M27.98%97.45M26.92%92.35M23.37%86.41M23.37%86.41M22.93%80.01M22.87%76.14M
Other reserves -5.51%-249K16.83%-262.14K16.83%-262.14K18.38%-262K18.41%-257K22.62%-236K-3.96%-315.18K-3.96%-315.18K-20.22%-321K-25.00%-315K
Total stockholders'equity 27.84%179.71M34.51%178.11M34.51%178.11M33.78%167.94M21.46%147.77M18.85%140.57M14.59%132.41M14.59%132.41M13.46%125.53M13.13%121.66M
Total equity 27.84%179.71M34.51%178.11M34.51%178.11M33.78%167.94M21.46%147.77M18.85%140.57M14.59%132.41M14.59%132.41M13.46%125.53M13.13%121.66M
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
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