MY Stock MarketDetailed Quotes

SYCAL (9717)

Watchlist

0.170
0.0000.00%

15min DelayMarket Closed Apr 21 16:28 CST

70.78MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

9717 SYCAL

Quarterly+Annual

YOY

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(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

Assets

Current assets

Cash, cash equivalents and short term investments

-12.50%9.08M

19.89%11.3M

141.36%4.29M

37.88%10.76M

75.05%10.38M

61.09%9.42M

-3.48%1.78M

-22.35%7.8M

-Cash and cash equivalents

98.99%9.08M

213.22%11.3M

141.36%4.29M

84.94%4.94M

380.02%4.57M

253.63%3.61M

-3.48%1.78M

39.35%2.67M

-Including:Cash

98.99%9.08M

213.22%11.3M

141.36%4.29M

84.94%4.94M

380.02%4.57M

253.63%3.61M

-3.48%1.78M

39.35%2.67M

-Short term investments

----

--5.88M

13.39%5.82M

16.81%5.82M

20.43%5.82M

----

-36.89%5.13M

Receivables

-16.16%174.28M

-19.54%175.48M

-29.95%179.81M

14.51%205.02M

10.54%207.88M

18.98%218.11M

30.20%256.67M

-6.37%179.03M

-Accounts receivable

-24.55%117.46M

-29.38%117.18M

-33.10%119.6M

13.27%153.18M

5.10%155.68M

15.50%165.93M

37.86%178.78M

-1.56%135.23M

-Gross accounts receivable

----

-32.97%142.37M

----

42.79%212.39M

----

-Bad debt provision

----

32.26%-22.77M

----

-76.33%-33.61M

----

-Other receivables

8.84%56.82M

11.74%58.3M

-22.71%60.21M

18.33%51.84M

30.73%52.2M

31.56%52.18M

15.48%77.9M

-18.63%43.81M

Inventory

13.45%195.09M

13.29%194.96M

24.09%194.6M

-2.58%171.13M

-1.21%171.96M

1.07%172.1M

-9.13%156.83M

-5.16%175.66M

Prepaid assets

132.88%5.79M

132.76%5.79M

-16.35%2.49M

-29.16%2.49M

-29.14%2.49M

4.06%2.49M

3.60%2.97M

Restricted cash

----

-16.97%5.14M

----

18.65%6.19M

----

Tax assets-Current

--189K

--0

Other current assets

----

-290,900.68%-2.91M

Total current assets

-2.11%384.44M

-3.58%387.73M

-8.05%389.82M

7.40%389.39M

5.51%392.71M

10.79%402.12M

11.80%423.95M

-6.91%362.56M

Non current assets

Net PPE

-1.62%19.59M

-4.55%19.24M

1,494.66%19.1M

-12.24%19.86M

-16.12%19.91M

-16.34%20.15M

-95.24%1.2M

-18.17%22.63M

-Gross PP&E

-1.62%19.59M

-4.55%19.24M

68.98%48.27M

-12.24%19.86M

-16.12%19.91M

-16.34%20.15M

-54.88%28.57M

-18.17%22.63M

-Accumulated depreciation

----

-6.58%-29.17M

----

28.26%-27.37M

----

Investment properties

-0.03%58.01M

-0.04%58.01M

-0.03%58.02M

-0.02%58.03M

-0.01%58.03M

-0.02%58.03M

-0.02%58.04M

Total investment

----

--0

----

--0

----

-Long-term equity investment

----

--0

----

--0

----

Long-term accounts receivable and other receivables

0.00%641K

Goodwill and other intangible assets

----

--0

----

--0

----

-Goodwill

----

--0

----

--0

----

Deferred tax assets-non current

-32.71%2.15M

-22.45%3.19M

-12.52%4.12M

Total non current assets

-1.69%80.39M

-2.42%80.04M

26.71%79.91M

-4.34%81.71M

-5.51%81.77M

-5.60%82.02M

-28.31%63.07M

-6.18%85.42M

Total assets

-2.03%464.82M

-3.38%467.76M

-3.55%469.73M

5.16%471.1M

3.72%474.48M

7.63%484.14M

4.24%487.02M

-6.77%447.98M

Liabilities

Current liabilities

Financial liabilities

-60.21%2.49M

-18.61%5.11M

19.14%7.34M

-61.86%6.23M

-62.82%6.26M

-63.77%6.28M

-60.39%6.16M

-16.05%16.33M

-Current debt and capital lease obligation

-60.21%2.49M

-18.61%5.11M

19.14%7.34M

-61.86%6.23M

-62.82%6.26M

-63.77%6.28M

-60.39%6.16M

-16.05%16.33M

-Including:Current debt

-63.37%2.27M

-19.81%4.97M

21.47%7.34M

-48.72%6.2M

-50.64%6.2M

-52.43%6.2M

-55.22%6.05M

-6.76%12.09M

-Including:Current capital Lease obligation

271.19%219K

71.08%142K

--0

-99.29%30K

-98.62%59K

-98.07%83K

-94.27%118K

-34.61%4.24M

Payables

13.71%118.35M

11.84%119.02M

7.85%95.87M

15.16%101.97M

13.03%104.08M

13.33%106.42M

0.52%88.89M

-11.03%88.55M

-accounts payable

-9.93%32.18M

-14.43%32.18M

-22.50%31.83M

27.01%33.98M

22.22%35.72M

19.32%37.6M

-3.05%41.07M

-31.64%26.76M

-Total tax payable

-22.78%15.06M

-20.94%15.98M

--16.13M

-4.34%19.17M

-4.37%19.5M

-6.25%20.22M

----

-0.27%20.04M

-Other payable

45.56%71.12M

45.81%70.86M

33.92%64.04M

16.93%48.82M

15.05%48.86M

19.06%48.6M

3.81%47.82M

3.61%41.75M

Current provisions

----

84.94%2.57M

Current deferred liabilities

----

-11.96%17.03M

----

-9.19%19.35M

----

Accrued and deferred income

-31.44%34.36M

-36.82%35.5M

-28.48%40.45M

54.84%49.24M

32.34%50.12M

106.01%56.18M

103.92%56.56M

-32.52%31.8M

Current liabilities

-3.28%155.2M

-5.48%159.63M

-6.01%160.7M

13.07%157.44M

7.43%160.46M

19.71%168.88M

9.87%170.96M

-16.87%139.25M

Non current liabilities

Non current financial liabilities

-27.61%18.02M

-36.25%16.69M

-33.56%17.73M

18.92%24.89M

14.81%24.89M

16.72%26.18M

3.60%26.68M

-23.16%20.93M

-Long term debt and capital lease obligation

-27.61%18.02M

-36.25%16.69M

-33.56%17.73M

18.92%24.89M

14.81%24.89M

16.72%26.18M

3.60%26.68M

-23.16%20.93M

-Including:Long term debt

-27.61%18.02M

-36.25%16.69M

-33.56%17.73M

18.92%24.89M

14.81%24.89M

16.72%26.18M

15.09%26.68M

-23.16%20.93M

-Including:Long term capital lease obligation

----

--0

Long term accounts payable and other payables

----

--384K

0.00%384K

----

0.00%384K

Non current deferred liabilities

946.15%2.31M

69.25%2.31M

-2.64%221K

501.76%1.37M

-62.04%227K

Non current accrued and deferred income

----

--0

----

Other non current liabilities

0.00%2.97M

0.03%2.97M

0.00%2.97M

0.03%2.97M

Total non current liabilities

-18.14%23.3M

-26.16%21.97M

-25.82%23M

16.13%28.46M

12.69%28.46M

14.40%29.75M

5.73%31.01M

-21.41%24.51M

Total liabilities

-5.52%178.5M

-8.58%181.6M

-9.05%183.7M

13.53%185.91M

8.19%188.92M

18.89%198.64M

9.22%201.98M

-17.58%163.75M

Shareholders'equity

Share capital

0.00%120.76M

-common stock

0.00%120.76M

Additional paid-in capital

----

--0

----

Retained earnings

0.03%128.61M

0.13%128.59M

0.18%128.48M

0.35%128.3M

1.53%128.57M

1.49%128.42M

1.51%128.25M

1.85%127.85M

Fixed asset revaluation reserve

----

--0

----

Other reserves

2.90%33.62M

-0.38%32.67M

-1.40%32.79M

Total stockholders'equity

0.35%282.99M

0.40%282.97M

0.42%282.86M

0.11%281.73M

0.65%282M

0.63%281.85M

0.64%281.68M

0.67%281.41M

Noncontrolling interests

-6.27%3.34M

-12.45%3.19M

-5.66%3.17M

23.01%3.47M

33.31%3.56M

37.45%3.65M

42.39%3.36M

22.34%2.82M

Total equity

0.27%286.32M

0.23%286.16M

0.34%286.03M

0.34%285.2M

0.95%285.56M

0.98%285.5M

0.99%285.04M

0.84%284.23M

Accounting Standards

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
Assets
Current assets
Cash, cash equivalents and short term investments	-12.50%9.08M	19.89%11.3M	141.36%4.29M	141.36%4.29M	37.88%10.76M	75.05%10.38M	61.09%9.42M	-3.48%1.78M	-3.48%1.78M	-22.35%7.8M
-Cash and cash equivalents	98.99%9.08M	213.22%11.3M	141.36%4.29M	141.36%4.29M	84.94%4.94M	380.02%4.57M	253.63%3.61M	-3.48%1.78M	-3.48%1.78M	39.35%2.67M
-Including:Cash	98.99%9.08M	213.22%11.3M	141.36%4.29M	141.36%4.29M	84.94%4.94M	380.02%4.57M	253.63%3.61M	-3.48%1.78M	-3.48%1.78M	39.35%2.67M
-Short term investments	----	----	--5.88M	--5.88M	13.39%5.82M	16.81%5.82M	20.43%5.82M	----	----	-36.89%5.13M
Receivables	-16.16%174.28M	-19.54%175.48M	-29.95%179.81M	-29.95%179.81M	14.51%205.02M	10.54%207.88M	18.98%218.11M	30.20%256.67M	30.20%256.67M	-6.37%179.03M
-Accounts receivable	-24.55%117.46M	-29.38%117.18M	-33.10%119.6M	-33.10%119.6M	13.27%153.18M	5.10%155.68M	15.50%165.93M	37.86%178.78M	37.86%178.78M	-1.56%135.23M
-Gross accounts receivable	----	----	-32.97%142.37M	-32.97%142.37M	----	----	----	42.79%212.39M	42.79%212.39M	----
-Bad debt provision	----	----	32.26%-22.77M	32.26%-22.77M	----	----	----	-76.33%-33.61M	-76.33%-33.61M	----
-Other receivables	8.84%56.82M	11.74%58.3M	-22.71%60.21M	-22.71%60.21M	18.33%51.84M	30.73%52.2M	31.56%52.18M	15.48%77.9M	15.48%77.9M	-18.63%43.81M
Inventory	13.45%195.09M	13.29%194.96M	24.09%194.6M	24.09%194.6M	-2.58%171.13M	-1.21%171.96M	1.07%172.1M	-9.13%156.83M	-9.13%156.83M	-5.16%175.66M
Prepaid assets	132.88%5.79M	132.88%5.79M	132.76%5.79M	132.76%5.79M	-16.35%2.49M	-29.16%2.49M	-29.14%2.49M	4.06%2.49M	4.06%2.49M	3.60%2.97M
Restricted cash	----	----	-16.97%5.14M	-16.97%5.14M	----	----	----	18.65%6.19M	18.65%6.19M	----
Tax assets-Current	--189K	--189K	--189K	--189K	--0	--0	--0	--0	--0	--0
Other current assets	----	----	----	----	----	----	----	----	----	-290,900.68%-2.91M
Total current assets	-2.11%384.44M	-3.58%387.73M	-8.05%389.82M	-8.05%389.82M	7.40%389.39M	5.51%392.71M	10.79%402.12M	11.80%423.95M	11.80%423.95M	-6.91%362.56M
Non current assets
Net PPE	-1.62%19.59M	-4.55%19.24M	1,494.66%19.1M	1,494.66%19.1M	-12.24%19.86M	-16.12%19.91M	-16.34%20.15M	-95.24%1.2M	-95.24%1.2M	-18.17%22.63M
-Gross PP&E	-1.62%19.59M	-4.55%19.24M	68.98%48.27M	68.98%48.27M	-12.24%19.86M	-16.12%19.91M	-16.34%20.15M	-54.88%28.57M	-54.88%28.57M	-18.17%22.63M
-Accumulated depreciation	----	----	-6.58%-29.17M	-6.58%-29.17M	----	----	----	28.26%-27.37M	28.26%-27.37M	----
Investment properties	-0.03%58.01M	-0.04%58.01M	-0.03%58.02M	-0.03%58.02M	-0.03%58.02M	-0.02%58.03M	-0.01%58.03M	-0.02%58.03M	-0.02%58.03M	-0.02%58.04M
Total investment	----	----	--0	--0	----	----	----	--0	--0	----
-Long-term equity investment	----	----	--0	--0	----	----	----	--0	--0	----
Long-term accounts receivable and other receivables	0.00%641K	0.00%641K	0.00%641K	0.00%641K	0.00%641K	0.00%641K	0.00%641K	0.00%641K	0.00%641K	0.00%641K
Goodwill and other intangible assets	----	----	--0	--0	----	----	----	--0	--0	----
-Goodwill	----	----	--0	--0	----	----	----	--0	--0	----
Deferred tax assets-non current	-32.71%2.15M	-32.71%2.15M	-32.71%2.15M	-32.71%2.15M	-22.45%3.19M	-22.45%3.19M	-22.45%3.19M	-22.45%3.19M	-22.45%3.19M	-12.52%4.12M
Total non current assets	-1.69%80.39M	-2.42%80.04M	26.71%79.91M	26.71%79.91M	-4.34%81.71M	-5.51%81.77M	-5.60%82.02M	-28.31%63.07M	-28.31%63.07M	-6.18%85.42M
Total assets	-2.03%464.82M	-3.38%467.76M	-3.55%469.73M	-3.55%469.73M	5.16%471.1M	3.72%474.48M	7.63%484.14M	4.24%487.02M	4.24%487.02M	-6.77%447.98M
Liabilities
Current liabilities
Financial liabilities	-60.21%2.49M	-18.61%5.11M	19.14%7.34M	19.14%7.34M	-61.86%6.23M	-62.82%6.26M	-63.77%6.28M	-60.39%6.16M	-60.39%6.16M	-16.05%16.33M
-Current debt and capital lease obligation	-60.21%2.49M	-18.61%5.11M	19.14%7.34M	19.14%7.34M	-61.86%6.23M	-62.82%6.26M	-63.77%6.28M	-60.39%6.16M	-60.39%6.16M	-16.05%16.33M
-Including:Current debt	-63.37%2.27M	-19.81%4.97M	21.47%7.34M	21.47%7.34M	-48.72%6.2M	-50.64%6.2M	-52.43%6.2M	-55.22%6.05M	-55.22%6.05M	-6.76%12.09M
-Including:Current capital Lease obligation	271.19%219K	71.08%142K	--0	--0	-99.29%30K	-98.62%59K	-98.07%83K	-94.27%118K	-94.27%118K	-34.61%4.24M
Payables	13.71%118.35M	11.84%119.02M	7.85%95.87M	7.85%95.87M	15.16%101.97M	13.03%104.08M	13.33%106.42M	0.52%88.89M	0.52%88.89M	-11.03%88.55M
-accounts payable	-9.93%32.18M	-14.43%32.18M	-22.50%31.83M	-22.50%31.83M	27.01%33.98M	22.22%35.72M	19.32%37.6M	-3.05%41.07M	-3.05%41.07M	-31.64%26.76M
-Total tax payable	-22.78%15.06M	-20.94%15.98M	--16.13M	--16.13M	-4.34%19.17M	-4.37%19.5M	-6.25%20.22M	----	----	-0.27%20.04M
-Other payable	45.56%71.12M	45.81%70.86M	33.92%64.04M	33.92%64.04M	16.93%48.82M	15.05%48.86M	19.06%48.6M	3.81%47.82M	3.81%47.82M	3.61%41.75M
Current provisions	----	----	----	----	----	----	----	----	----	84.94%2.57M
Current deferred liabilities	----	----	-11.96%17.03M	-11.96%17.03M	----	----	----	-9.19%19.35M	-9.19%19.35M	----
Accrued and deferred income	-31.44%34.36M	-36.82%35.5M	-28.48%40.45M	-28.48%40.45M	54.84%49.24M	32.34%50.12M	106.01%56.18M	103.92%56.56M	103.92%56.56M	-32.52%31.8M
Current liabilities	-3.28%155.2M	-5.48%159.63M	-6.01%160.7M	-6.01%160.7M	13.07%157.44M	7.43%160.46M	19.71%168.88M	9.87%170.96M	9.87%170.96M	-16.87%139.25M
Non current liabilities
Non current financial liabilities	-27.61%18.02M	-36.25%16.69M	-33.56%17.73M	-33.56%17.73M	18.92%24.89M	14.81%24.89M	16.72%26.18M	3.60%26.68M	3.60%26.68M	-23.16%20.93M
-Long term debt and capital lease obligation	-27.61%18.02M	-36.25%16.69M	-33.56%17.73M	-33.56%17.73M	18.92%24.89M	14.81%24.89M	16.72%26.18M	3.60%26.68M	3.60%26.68M	-23.16%20.93M
-Including:Long term debt	-27.61%18.02M	-36.25%16.69M	-33.56%17.73M	-33.56%17.73M	18.92%24.89M	14.81%24.89M	16.72%26.18M	15.09%26.68M	15.09%26.68M	-23.16%20.93M
-Including:Long term capital lease obligation	----	----	----	----	----	--0	--0	--0	--0	--0
Long term accounts payable and other payables	----	----	--384K	--384K	0.00%384K	0.00%384K	0.00%384K	----	----	0.00%384K
Non current deferred liabilities	946.15%2.31M	946.15%2.31M	69.25%2.31M	69.25%2.31M	-2.64%221K	-2.64%221K	-2.64%221K	501.76%1.37M	501.76%1.37M	-62.04%227K
Non current accrued and deferred income	----	----	----	----	----	----	----	--0	--0	----
Other non current liabilities	0.00%2.97M	0.00%2.97M	0.00%2.97M	0.00%2.97M	0.00%2.97M	0.00%2.97M	0.03%2.97M	0.00%2.97M	0.00%2.97M	0.03%2.97M
Total non current liabilities	-18.14%23.3M	-26.16%21.97M	-25.82%23M	-25.82%23M	16.13%28.46M	12.69%28.46M	14.40%29.75M	5.73%31.01M	5.73%31.01M	-21.41%24.51M
Total liabilities	-5.52%178.5M	-8.58%181.6M	-9.05%183.7M	-9.05%183.7M	13.53%185.91M	8.19%188.92M	18.89%198.64M	9.22%201.98M	9.22%201.98M	-17.58%163.75M
Shareholders'equity
Share capital	0.00%120.76M	0.00%120.76M	0.00%120.76M	0.00%120.76M	0.00%120.76M	0.00%120.76M	0.00%120.76M	0.00%120.76M	0.00%120.76M	0.00%120.76M
-common stock	0.00%120.76M	0.00%120.76M	0.00%120.76M	0.00%120.76M	0.00%120.76M	0.00%120.76M	0.00%120.76M	0.00%120.76M	0.00%120.76M	0.00%120.76M
Additional paid-in capital	----	----	--0	--0	--0	----	----	----	----	----
Retained earnings	0.03%128.61M	0.13%128.59M	0.18%128.48M	0.18%128.48M	0.35%128.3M	1.53%128.57M	1.49%128.42M	1.51%128.25M	1.51%128.25M	1.85%127.85M
Fixed asset revaluation reserve	----	----	--0	--0	----	----	----	----	----	----
Other reserves	2.90%33.62M	2.90%33.62M	2.90%33.62M	2.90%33.62M	-0.38%32.67M	-0.38%32.67M	-0.38%32.67M	-0.38%32.67M	-0.38%32.67M	-1.40%32.79M
Total stockholders'equity	0.35%282.99M	0.40%282.97M	0.42%282.86M	0.42%282.86M	0.11%281.73M	0.65%282M	0.63%281.85M	0.64%281.68M	0.64%281.68M	0.67%281.41M
Noncontrolling interests	-6.27%3.34M	-12.45%3.19M	-5.66%3.17M	-5.66%3.17M	23.01%3.47M	33.31%3.56M	37.45%3.65M	42.39%3.36M	42.39%3.36M	22.34%2.82M
Total equity	0.27%286.32M	0.23%286.16M	0.34%286.03M	0.34%286.03M	0.34%285.2M	0.95%285.56M	0.98%285.5M	0.99%285.04M	0.99%285.04M	0.84%284.23M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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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