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S&FCAP (8745)

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  • 0.065
  • -0.005-7.14%
15min DelayNot Open Jan 15 16:50 CST
51.16MMarket Cap-32.50P/E (TTM)

8745 S&FCAP

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
-48.65%3.14M
-79.90%2.59M
-79.90%2.59M
-90.97%1.18M
-59.55%6.6M
-62.91%6.12M
-28.81%12.89M
-28.81%12.89M
-37.66%13.08M
54.51%16.32M
-Cash and cash equivalents
----
-79.90%2.59M
-79.90%2.59M
-90.97%1.18M
-59.55%6.6M
-62.91%6.12M
-28.81%12.89M
-28.81%12.89M
-37.66%13.08M
54.51%16.32M
-Including:Cash
----
-59.03%2.09M
-59.03%2.09M
----
----
----
-14.45%5.1M
-14.45%5.1M
----
----
-Including:Cash equivalents
----
-93.56%501.36K
-93.56%501.36K
----
----
----
-35.86%7.79M
-35.86%7.79M
----
----
Receivables
-12.53%23.7M
6.43%27.6M
6.43%27.6M
60.48%27.68M
20.58%26.7M
71.68%27.09M
57.47%25.93M
57.47%25.93M
-2.77%17.25M
160.70%22.14M
-Accounts receivable
4.57%16.17M
44.61%18.83M
44.61%18.83M
96.15%15.9M
5.08%16.45M
64.48%15.46M
36.00%13.02M
36.00%13.02M
-54.30%8.11M
84.46%15.66M
-Gross accounts receivable
----
31.75%24.1M
31.75%24.1M
----
----
----
23.36%18.29M
23.36%18.29M
----
----
-Bad debt provision
----
0.00%-5.27M
0.00%-5.27M
----
----
----
-0.32%-5.27M
-0.32%-5.27M
----
----
-Other receivables
-35.27%7.53M
-32.08%8.77M
-32.08%8.77M
28.85%11.78M
58.00%10.25M
82.30%11.63M
87.31%12.91M
87.31%12.91M
--9.14M
129,580.00%6.48M
Inventory
0.00%12.51M
0.00%12.51M
0.00%12.51M
0.00%12.51M
0.00%12.51M
0.00%12.51M
0.00%12.51M
0.00%12.51M
-6.48%12.51M
-38.39%12.51M
Prepaid assets
25,272.73%2.79M
281.18%1.53M
281.18%1.53M
74.01%1.31M
-47.62%11K
-87.78%11K
-0.00%400.12K
-0.00%400.12K
-59.53%754K
-97.64%21K
Restricted cash
----
--578.69K
--578.69K
----
----
----
----
----
----
----
Tax assets-Current
-14.81%46K
31.33%44.5K
31.33%44.5K
209.52%65K
190.91%64K
200.00%54K
97.71%33.88K
97.71%33.88K
--21K
--22K
Total current assets
-7.86%42.18M
-13.37%44.84M
-13.37%44.84M
-1.99%42.74M
-10.06%45.88M
1.98%45.78M
8.97%51.76M
8.97%51.76M
-19.18%43.61M
26.75%51.01M
Non current assets
Net PPE
-66.09%842K
-57.51%1.25M
-57.51%1.25M
-42.22%1.79M
-20.34%2.32M
-21.45%2.48M
-15.99%2.95M
-15.99%2.95M
2,133.81%3.11M
1,840.00%2.91M
-Gross PP&E
-66.09%842K
-29.63%3.82M
-29.63%3.82M
-42.22%1.79M
-20.34%2.32M
-21.45%2.48M
33.10%5.43M
33.10%5.43M
2,133.81%3.11M
1,840.00%2.91M
-Accumulated depreciation
----
-3.64%-2.56M
-3.64%-2.56M
----
----
----
-339.51%-2.47M
-339.51%-2.47M
----
----
Investment properties
116.27%29.68M
24.91%45.93M
24.91%45.93M
62.20%17.18M
65.53%15.48M
48.18%13.72M
10.62%36.77M
10.62%36.77M
--10.59M
--9.35M
Total investment
----
--0
--0
----
----
----
--0
--0
----
----
-Long-term equity investment
----
--0
--0
----
----
----
--0
--0
----
----
Goodwill and other intangible assets
0.00%1.82M
0.00%1.82M
0.00%1.82M
0.00%1.82M
0.00%1.82M
0.00%1.82M
0.00%1.82M
0.00%1.82M
0.00%1.82M
0.00%1.82M
-Goodwill
----
0.00%1.82M
0.00%1.82M
----
----
----
0.00%1.82M
0.00%1.82M
----
----
Other non current assets
1.57%24.48M
--24.13M
--24.13M
0.05%24.12M
0.32%24.1M
0.48%24.1M
----
----
-23.15%24.1M
-0.32%24.03M
Total non current assets
34.88%56.82M
17.97%49M
17.97%49M
13.35%44.91M
14.73%43.72M
10.20%42.13M
7.69%41.53M
7.69%41.53M
18.90%39.62M
46.15%38.11M
Total assets
12.62%99M
0.58%93.84M
0.58%93.84M
5.31%87.65M
0.54%89.59M
5.76%87.9M
8.40%93.3M
8.40%93.3M
-4.64%83.22M
34.38%89.11M
Liabilities
Current liabilities
Financial liabilities
825.45%1.02M
-20.19%541.8K
-20.19%541.8K
-91.93%59K
-92.74%85K
-93.15%110K
-63.04%678.85K
-63.04%678.85K
--731K
--1.17M
-Current debt and capital lease obligation
825.45%1.02M
-20.19%541.8K
-20.19%541.8K
-91.93%59K
-92.74%85K
-93.15%110K
-63.04%678.85K
-63.04%678.85K
--731K
--1.17M
-Including:Current debt
--1M
--500K
--500K
----
----
----
--0
--0
----
----
-Including:Current capital Lease obligation
-83.64%18K
-93.84%41.8K
-93.84%41.8K
-91.93%59K
-92.74%85K
-93.15%110K
-63.04%678.85K
-63.04%678.85K
--731K
--1.17M
Payables
2.11%33.17M
-1.80%27.93M
-1.80%27.93M
-8.49%26.15M
-10.12%29.31M
10.58%32.49M
21.70%28.44M
21.70%28.44M
-19.44%28.58M
135.77%32.61M
-accounts payable
2.11%33.17M
9.60%12.61M
9.60%12.61M
-8.48%26.15M
-10.06%29.31M
10.81%32.49M
43.15%11.5M
43.15%11.5M
-19.35%28.58M
136.27%32.58M
-Total tax payable
----
----
----
----
----
----
--0
--0
-94.87%2K
-41.03%23K
-Other payable
----
-9.55%15.32M
-9.55%15.32M
----
----
----
10.89%16.94M
10.89%16.94M
----
----
Accrued and deferred income
----
-83.32%2.4M
-83.32%2.4M
-75.54%745K
-47.19%2.86M
61.90%5.06M
20.95%14.38M
20.95%14.38M
-37.45%3.05M
-4.56%5.42M
Current liabilities
-9.20%34.19M
-29.03%30.87M
-29.03%30.87M
-16.68%26.96M
-17.72%32.25M
10.40%37.65M
17.26%43.5M
17.26%43.5M
-19.80%32.36M
100.93%39.2M
Non current liabilities
Non current financial liabilities
110,950.00%11.11M
20,236.38%8.5M
20,236.38%8.5M
3,932.54%5.08M
1,353.17%1.83M
-92.06%10K
-93.18%41.8K
-93.18%41.8K
--126K
--126K
-Long term debt and capital lease obligation
110,950.00%11.11M
20,236.38%8.5M
20,236.38%8.5M
3,932.54%5.08M
1,353.17%1.83M
-92.06%10K
-93.18%41.8K
-93.18%41.8K
--126K
--126K
-Including:Long term debt
--11.11M
--8.5M
--8.5M
--5.07M
--1.82M
----
--0
--0
----
----
-Including:Long term capital lease obligation
----
--0
--0
-92.06%10K
-92.06%10K
-92.06%10K
-93.18%41.8K
-93.18%41.8K
--126K
--126K
Non current deferred liabilities
0.00%1.81M
0.00%1.81M
0.00%1.81M
0.00%1.81M
0.00%1.81M
0.00%1.81M
0.00%1.81M
0.00%1.81M
0.00%1.81M
0.00%1.81M
Total non current liabilities
611.29%12.91M
457.99%10.3M
457.99%10.3M
256.60%6.89M
88.30%3.64M
-6.01%1.82M
-23.61%1.85M
-23.61%1.85M
6.98%1.93M
6.98%1.93M
Total liabilities
19.34%47.1M
-9.20%41.17M
-9.20%41.17M
-1.29%33.84M
-12.74%35.89M
9.52%39.47M
14.76%45.34M
14.76%45.34M
-18.65%34.29M
92.97%41.13M
Shareholders'equity
Share capital
6.85%81.54M
6.85%81.54M
6.85%81.54M
6.85%81.54M
6.85%81.54M
0.00%76.31M
0.00%76.31M
0.00%76.31M
0.00%76.31M
0.00%76.31M
-common stock
6.85%81.54M
6.85%81.54M
6.85%81.54M
6.85%81.54M
6.85%81.54M
0.00%76.31M
0.00%76.31M
0.00%76.31M
0.00%76.31M
0.00%76.31M
Retained earnings
-4.40%-32.17M
-0.86%-31.48M
-0.86%-31.48M
---30.54M
1.55%-30.67M
3.82%-30.82M
4.06%-31.21M
4.06%-31.21M
----
8.53%-31.16M
Other reserves
----
----
----
----
----
----
----
----
---14.77M
----
Other equity interest
0.00%15.45M
0.00%15.45M
0.00%15.45M
--15.45M
0.00%15.45M
-0.01%15.45M
0.00%15.45M
0.00%15.45M
----
0.01%15.45M
Total stockholders'equity
6.35%64.81M
8.19%65.51M
8.19%65.51M
7.98%66.45M
9.43%66.31M
2.05%60.94M
2.23%60.55M
2.23%60.55M
6.46%61.54M
5.04%60.6M
Noncontrolling interests
-3.28%-12.92M
-1.97%-12.84M
-1.97%-12.84M
-0.37%-12.65M
0.06%-12.61M
1.07%-12.51M
0.60%-12.6M
0.60%-12.6M
0.60%-12.6M
0.61%-12.62M
Total equity
7.15%51.9M
9.83%52.67M
9.83%52.67M
9.94%53.8M
11.92%53.71M
2.88%48.44M
3.00%47.95M
3.00%47.95M
8.44%48.94M
6.63%47.99M
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 -48.65%3.14M-79.90%2.59M-79.90%2.59M-90.97%1.18M-59.55%6.6M-62.91%6.12M-28.81%12.89M-28.81%12.89M-37.66%13.08M54.51%16.32M
-Cash and cash equivalents -----79.90%2.59M-79.90%2.59M-90.97%1.18M-59.55%6.6M-62.91%6.12M-28.81%12.89M-28.81%12.89M-37.66%13.08M54.51%16.32M
-Including:Cash -----59.03%2.09M-59.03%2.09M-------------14.45%5.1M-14.45%5.1M--------
-Including:Cash equivalents -----93.56%501.36K-93.56%501.36K-------------35.86%7.79M-35.86%7.79M--------
Receivables -12.53%23.7M6.43%27.6M6.43%27.6M60.48%27.68M20.58%26.7M71.68%27.09M57.47%25.93M57.47%25.93M-2.77%17.25M160.70%22.14M
-Accounts receivable 4.57%16.17M44.61%18.83M44.61%18.83M96.15%15.9M5.08%16.45M64.48%15.46M36.00%13.02M36.00%13.02M-54.30%8.11M84.46%15.66M
-Gross accounts receivable ----31.75%24.1M31.75%24.1M------------23.36%18.29M23.36%18.29M--------
-Bad debt provision ----0.00%-5.27M0.00%-5.27M-------------0.32%-5.27M-0.32%-5.27M--------
-Other receivables -35.27%7.53M-32.08%8.77M-32.08%8.77M28.85%11.78M58.00%10.25M82.30%11.63M87.31%12.91M87.31%12.91M--9.14M129,580.00%6.48M
Inventory 0.00%12.51M0.00%12.51M0.00%12.51M0.00%12.51M0.00%12.51M0.00%12.51M0.00%12.51M0.00%12.51M-6.48%12.51M-38.39%12.51M
Prepaid assets 25,272.73%2.79M281.18%1.53M281.18%1.53M74.01%1.31M-47.62%11K-87.78%11K-0.00%400.12K-0.00%400.12K-59.53%754K-97.64%21K
Restricted cash ------578.69K--578.69K----------------------------
Tax assets-Current -14.81%46K31.33%44.5K31.33%44.5K209.52%65K190.91%64K200.00%54K97.71%33.88K97.71%33.88K--21K--22K
Total current assets -7.86%42.18M-13.37%44.84M-13.37%44.84M-1.99%42.74M-10.06%45.88M1.98%45.78M8.97%51.76M8.97%51.76M-19.18%43.61M26.75%51.01M
Non current assets
Net PPE -66.09%842K-57.51%1.25M-57.51%1.25M-42.22%1.79M-20.34%2.32M-21.45%2.48M-15.99%2.95M-15.99%2.95M2,133.81%3.11M1,840.00%2.91M
-Gross PP&E -66.09%842K-29.63%3.82M-29.63%3.82M-42.22%1.79M-20.34%2.32M-21.45%2.48M33.10%5.43M33.10%5.43M2,133.81%3.11M1,840.00%2.91M
-Accumulated depreciation -----3.64%-2.56M-3.64%-2.56M-------------339.51%-2.47M-339.51%-2.47M--------
Investment properties 116.27%29.68M24.91%45.93M24.91%45.93M62.20%17.18M65.53%15.48M48.18%13.72M10.62%36.77M10.62%36.77M--10.59M--9.35M
Total investment ------0--0--------------0--0--------
-Long-term equity investment ------0--0--------------0--0--------
Goodwill and other intangible assets 0.00%1.82M0.00%1.82M0.00%1.82M0.00%1.82M0.00%1.82M0.00%1.82M0.00%1.82M0.00%1.82M0.00%1.82M0.00%1.82M
-Goodwill ----0.00%1.82M0.00%1.82M------------0.00%1.82M0.00%1.82M--------
Other non current assets 1.57%24.48M--24.13M--24.13M0.05%24.12M0.32%24.1M0.48%24.1M---------23.15%24.1M-0.32%24.03M
Total non current assets 34.88%56.82M17.97%49M17.97%49M13.35%44.91M14.73%43.72M10.20%42.13M7.69%41.53M7.69%41.53M18.90%39.62M46.15%38.11M
Total assets 12.62%99M0.58%93.84M0.58%93.84M5.31%87.65M0.54%89.59M5.76%87.9M8.40%93.3M8.40%93.3M-4.64%83.22M34.38%89.11M
Liabilities
Current liabilities
Financial liabilities 825.45%1.02M-20.19%541.8K-20.19%541.8K-91.93%59K-92.74%85K-93.15%110K-63.04%678.85K-63.04%678.85K--731K--1.17M
-Current debt and capital lease obligation 825.45%1.02M-20.19%541.8K-20.19%541.8K-91.93%59K-92.74%85K-93.15%110K-63.04%678.85K-63.04%678.85K--731K--1.17M
-Including:Current debt --1M--500K--500K--------------0--0--------
-Including:Current capital Lease obligation -83.64%18K-93.84%41.8K-93.84%41.8K-91.93%59K-92.74%85K-93.15%110K-63.04%678.85K-63.04%678.85K--731K--1.17M
Payables 2.11%33.17M-1.80%27.93M-1.80%27.93M-8.49%26.15M-10.12%29.31M10.58%32.49M21.70%28.44M21.70%28.44M-19.44%28.58M135.77%32.61M
-accounts payable 2.11%33.17M9.60%12.61M9.60%12.61M-8.48%26.15M-10.06%29.31M10.81%32.49M43.15%11.5M43.15%11.5M-19.35%28.58M136.27%32.58M
-Total tax payable --------------------------0--0-94.87%2K-41.03%23K
-Other payable -----9.55%15.32M-9.55%15.32M------------10.89%16.94M10.89%16.94M--------
Accrued and deferred income -----83.32%2.4M-83.32%2.4M-75.54%745K-47.19%2.86M61.90%5.06M20.95%14.38M20.95%14.38M-37.45%3.05M-4.56%5.42M
Current liabilities -9.20%34.19M-29.03%30.87M-29.03%30.87M-16.68%26.96M-17.72%32.25M10.40%37.65M17.26%43.5M17.26%43.5M-19.80%32.36M100.93%39.2M
Non current liabilities
Non current financial liabilities 110,950.00%11.11M20,236.38%8.5M20,236.38%8.5M3,932.54%5.08M1,353.17%1.83M-92.06%10K-93.18%41.8K-93.18%41.8K--126K--126K
-Long term debt and capital lease obligation 110,950.00%11.11M20,236.38%8.5M20,236.38%8.5M3,932.54%5.08M1,353.17%1.83M-92.06%10K-93.18%41.8K-93.18%41.8K--126K--126K
-Including:Long term debt --11.11M--8.5M--8.5M--5.07M--1.82M------0--0--------
-Including:Long term capital lease obligation ------0--0-92.06%10K-92.06%10K-92.06%10K-93.18%41.8K-93.18%41.8K--126K--126K
Non current deferred liabilities 0.00%1.81M0.00%1.81M0.00%1.81M0.00%1.81M0.00%1.81M0.00%1.81M0.00%1.81M0.00%1.81M0.00%1.81M0.00%1.81M
Total non current liabilities 611.29%12.91M457.99%10.3M457.99%10.3M256.60%6.89M88.30%3.64M-6.01%1.82M-23.61%1.85M-23.61%1.85M6.98%1.93M6.98%1.93M
Total liabilities 19.34%47.1M-9.20%41.17M-9.20%41.17M-1.29%33.84M-12.74%35.89M9.52%39.47M14.76%45.34M14.76%45.34M-18.65%34.29M92.97%41.13M
Shareholders'equity
Share capital 6.85%81.54M6.85%81.54M6.85%81.54M6.85%81.54M6.85%81.54M0.00%76.31M0.00%76.31M0.00%76.31M0.00%76.31M0.00%76.31M
-common stock 6.85%81.54M6.85%81.54M6.85%81.54M6.85%81.54M6.85%81.54M0.00%76.31M0.00%76.31M0.00%76.31M0.00%76.31M0.00%76.31M
Retained earnings -4.40%-32.17M-0.86%-31.48M-0.86%-31.48M---30.54M1.55%-30.67M3.82%-30.82M4.06%-31.21M4.06%-31.21M----8.53%-31.16M
Other reserves -----------------------------------14.77M----
Other equity interest 0.00%15.45M0.00%15.45M0.00%15.45M--15.45M0.00%15.45M-0.01%15.45M0.00%15.45M0.00%15.45M----0.01%15.45M
Total stockholders'equity 6.35%64.81M8.19%65.51M8.19%65.51M7.98%66.45M9.43%66.31M2.05%60.94M2.23%60.55M2.23%60.55M6.46%61.54M5.04%60.6M
Noncontrolling interests -3.28%-12.92M-1.97%-12.84M-1.97%-12.84M-0.37%-12.65M0.06%-12.61M1.07%-12.51M0.60%-12.6M0.60%-12.6M0.60%-12.6M0.61%-12.62M
Total equity 7.15%51.9M9.83%52.67M9.83%52.67M9.94%53.8M11.92%53.71M2.88%48.44M3.00%47.95M3.00%47.95M8.44%48.94M6.63%47.99M
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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