MY Stock MarketDetailed Quotes

0129 SRIDGE

Watchlist

0.405
-0.005-1.22%

15min DelayMarket Closed Jul 17 16:51 CST

96.15MMarket Cap-202500P/E (TTM)

SRIDGE Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

28.89%3.79M

156.07%5.85M

39.75%4.93M

-80.55%368K

-59.60%2.94M

-75.70%2.28M

-34.60%3.53M

-63.45%1.89M

-Cash and cash equivalents

100.88%1.6M

-5.67%466K

97.98%2.74M

-80.55%368K

-79.38%795K

-87.58%494K

-42.85%1.38M

-63.45%1.89M

-Including:Cash

100.88%1.6M

-5.67%466K

97.98%2.74M

-80.55%368K

-79.38%795K

-87.58%494K

-42.85%1.38M

-59.79%1.89M

-Short term investments

2.19%2.19M

200.73%5.38M

2.19%2.19M

----

-37.27%2.14M

-66.98%1.79M

-27.88%2.14M

----

Receivables

304.13%27.08M

318.56%24M

171.90%15.29M

3.09%9.84M

25.21%6.7M

1.13%5.73M

-10.60%5.62M

140.23%9.54M

-Accounts receivable

478.73%13.53M

639.23%11.36M

45.25%2.87M

-15.36%1.52M

2.46%2.34M

-40.10%1.54M

-35.17%1.98M

42.59%1.79M

-Gross accounts receivable

----

-5.40%4.53M

----

12.43%4.78M

-Bad debt provision

----

-0.58%-3.01M

----

0.23%-2.99M

-Other receivables

210.63%13.56M

201.12%12.64M

240.63%12.42M

7.36%8.32M

42.10%4.36M

35.21%4.2M

12.53%3.65M

185.48%7.75M

Inventory

45.70%1.19M

-23.11%1.11M

91.36%1.79M

-67.03%511.75K

192.81%814K

163.92%1.44M

238.27%937K

140.28%1.55M

Prepaid assets

----

159.51%3.48M

----

33.96%1.34M

Restricted cash

----

2.17%2.19M

----

-12.18%2.14M

Tax assets-Current

-6.93%188K

0.00%188K

5.14%184K

18.24%190.71K

45.32%202K

40.30%188K

36.72%175K

19.48%161.29K

Total current assets

202.58%32.24M

222.85%31.14M

116.28%22.2M

-0.33%16.58M

-18.30%10.66M

-38.73%9.65M

-15.11%10.26M

24.38%16.63M

Non current assets

Net PPE

-32.51%1.61M

-35.09%1.76M

-35.09%1.96M

-1.73%2.13M

135.81%2.38M

192.65%2.71M

214.72%3.02M

96.00%2.17M

-Gross PP&E

-32.51%1.61M

-35.09%1.76M

-35.09%1.96M

3.32%8.82M

135.81%2.38M

192.65%2.71M

214.72%3.02M

22.32%8.54M

-Accumulated depreciation

----

-5.03%-6.69M

----

-8.44%-6.37M

Total investment

-7.84%529K

0.00%529.2K

109.49%574K

57.69%574K

43.08%529.2K

-Long-term equity investment

----

--0

--45K

-50.00%45K

--0

-Other investment

0.00%529K

0.00%529.2K

93.07%529K

93.14%529.2K

Long-term accounts receivable and other receivables

----

-10.88%4.59M

----

Goodwill and other intangible assets

----

--0

--613K

--622K

--130K

25,195.63%138.87K

-Goodwill

----

--0

----

--0

-Other intangible assets

----

25,195.63%138.87K

Total non current assets

-73.80%2.14M

-73.08%2.29M

-70.07%2.49M

-6.22%2.66M

26.83%8.16M

33.78%8.49M

28.39%8.31M

-57.18%2.84M

Total assets

82.73%34.38M

84.31%33.43M

32.92%24.68M

-1.18%19.24M

-3.39%18.82M

-17.90%18.14M

0.06%18.57M

-2.64%19.47M

Liabilities

Current liabilities

Financial liabilities

4.22%1.19M

-5.81%1.09M

-34.11%1.18M

-24.54%1.49M

49.93%1.14M

15.40%1.15M

-29.91%1.8M

-30.40%1.97M

-Current debt and capital lease obligation

4.22%1.19M

-5.81%1.09M

-34.11%1.18M

-24.54%1.49M

49.93%1.14M

15.40%1.15M

-29.91%1.8M

-30.40%1.97M

-Including:Current debt

5.69%1.1M

-4.22%908K

-37.29%903K

-33.46%1.12M

57.36%1.04M

18.06%948K

-36.62%1.44M

-31.15%1.68M

-Including:Current capital Lease obligation

-10.89%90K

-13.11%179K

-21.29%281K

27.78%366.62K

1.00%101K

4.57%206K

22.26%357K

-25.58%286.92K

Payables

40.68%10.2M

55.68%9.58M

100.12%8.06M

60.12%5.01M

51.78%7.25M

3.93%6.16M

-40.29%4.03M

-41.07%3.13M

-accounts payable

-17.38%3.82M

1.01%4.1M

74.71%4.2M

50.67%4.07M

31.35%4.63M

-11.64%4.06M

-54.06%2.4M

-46.32%2.7M

-Other payable

143.08%6.38M

161.85%5.48M

137.72%3.86M

120.47%933.38K

109.17%2.62M

58.01%2.09M

7.26%1.63M

57.26%423.37K

Current deferred liabilities

----

--9.3K

----

--0

Accrued and deferred income

----

178.00%2.58M

----

-57.57%929.58K

Other current liabilities

----

--1K

----

Current liabilities

35.73%11.38M

45.98%10.67M

58.72%9.25M

50.78%9.09M

51.53%8.39M

5.59%7.31M

-37.44%5.83M

-41.64%6.03M

Non current liabilities

Non current financial liabilities

-20.60%1.73M

-20.78%1.72M

30.68%2.82M

-1.22%1.68M

16.56%2.18M

15.88%2.18M

165.15%2.16M

108.33%1.7M

-Long term debt and capital lease obligation

-20.60%1.73M

-20.78%1.72M

30.68%2.82M

-1.22%1.68M

16.56%2.18M

15.88%2.18M

165.15%2.16M

108.33%1.7M

-Including:Long term debt

0.40%1.01M

0.00%1.01M

108.36%2.09M

-5.65%948.64K

-4.38%1.01M

-5.37%1.01M

--1.01M

-Including:Long term capital lease obligation

-38.63%718K

-36.85%730K

5.22%729.49K

43.56%1.17M

41.84%1.16M

-14.98%693.28K

Total non current liabilities

-20.60%1.73M

-20.78%1.72M

30.68%2.82M

-1.22%1.68M

16.56%2.18M

15.88%2.18M

165.15%2.16M

108.33%1.7M

Total liabilities

24.13%13.11M

30.67%12.39M

51.13%12.07M

39.34%10.77M

42.71%10.56M

7.78%9.48M

-21.13%7.99M

-30.67%7.73M

Shareholders'equity

Share capital

42.42%40.71M

47.62%40.71M

19.71%32.66M

4.79%28.59M

1.10%27.58M

23.13%27.28M

23.12%27.28M

-common stock

42.42%40.71M

47.62%40.71M

19.71%32.66M

4.79%28.59M

1.10%27.58M

23.13%27.28M

23.12%27.28M

Additional paid-in capital

--0

----

--0

----

Retained earnings

-1.00%-19.94M

-8.13%-19.97M

---19.94M

-30.77%-19.96M

-30.82%-19.74M

-32.40%-18.47M

----

-15.95%-15.26M

Other reserves

----

-21.83%-16.56M

----

Total stockholders'equity

134.86%20.78M

127.64%20.75M

18.61%12.72M

-28.22%8.63M

-27.44%8.85M

-31.65%9.11M

25.19%10.73M

33.62%12.02M

Noncontrolling interests

183.31%494K

163.04%290K

22.38%-111K

44.56%-149.88K

-411.21%-593K

-1,050.00%-460K

-4.38%-143K

-96.93%-270.34K

Total equity

157.72%21.27M

143.09%21.04M

19.16%12.61M

-27.84%8.48M

-31.65%8.25M

-34.90%8.65M

25.53%10.58M

32.64%11.75M

Accounting Standards

NonUS-GAAP

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	28.89%3.79M	156.07%5.85M	39.75%4.93M	-80.55%368K	-80.55%368K	-59.60%2.94M	-75.70%2.28M	-34.60%3.53M	-63.45%1.89M	-63.45%1.89M
-Cash and cash equivalents	100.88%1.6M	-5.67%466K	97.98%2.74M	-80.55%368K	-80.55%368K	-79.38%795K	-87.58%494K	-42.85%1.38M	-63.45%1.89M	-63.45%1.89M
-Including:Cash	100.88%1.6M	-5.67%466K	97.98%2.74M	-80.55%368K	-80.55%368K	-79.38%795K	-87.58%494K	-42.85%1.38M	-59.79%1.89M	-59.79%1.89M
-Short term investments	2.19%2.19M	200.73%5.38M	2.19%2.19M	----	----	-37.27%2.14M	-66.98%1.79M	-27.88%2.14M	----	----
Receivables	304.13%27.08M	318.56%24M	171.90%15.29M	3.09%9.84M	3.09%9.84M	25.21%6.7M	1.13%5.73M	-10.60%5.62M	140.23%9.54M	140.23%9.54M
-Accounts receivable	478.73%13.53M	639.23%11.36M	45.25%2.87M	-15.36%1.52M	-15.36%1.52M	2.46%2.34M	-40.10%1.54M	-35.17%1.98M	42.59%1.79M	42.59%1.79M
-Gross accounts receivable	----	----	----	-5.40%4.53M	-5.40%4.53M	----	----	----	12.43%4.78M	12.43%4.78M
-Bad debt provision	----	----	----	-0.58%-3.01M	-0.58%-3.01M	----	----	----	0.23%-2.99M	0.23%-2.99M
-Other receivables	210.63%13.56M	201.12%12.64M	240.63%12.42M	7.36%8.32M	7.36%8.32M	42.10%4.36M	35.21%4.2M	12.53%3.65M	185.48%7.75M	185.48%7.75M
Inventory	45.70%1.19M	-23.11%1.11M	91.36%1.79M	-67.03%511.75K	-67.03%511.75K	192.81%814K	163.92%1.44M	238.27%937K	140.28%1.55M	140.28%1.55M
Prepaid assets	----	----	----	159.51%3.48M	159.51%3.48M	----	----	----	33.96%1.34M	33.96%1.34M
Restricted cash	----	----	----	2.17%2.19M	2.17%2.19M	----	----	----	-12.18%2.14M	-12.18%2.14M
Tax assets-Current	-6.93%188K	0.00%188K	5.14%184K	18.24%190.71K	18.24%190.71K	45.32%202K	40.30%188K	36.72%175K	19.48%161.29K	19.48%161.29K
Total current assets	202.58%32.24M	222.85%31.14M	116.28%22.2M	-0.33%16.58M	-0.33%16.58M	-18.30%10.66M	-38.73%9.65M	-15.11%10.26M	24.38%16.63M	24.38%16.63M
Non current assets
Net PPE	-32.51%1.61M	-35.09%1.76M	-35.09%1.96M	-1.73%2.13M	-1.73%2.13M	135.81%2.38M	192.65%2.71M	214.72%3.02M	96.00%2.17M	96.00%2.17M
-Gross PP&E	-32.51%1.61M	-35.09%1.76M	-35.09%1.96M	3.32%8.82M	3.32%8.82M	135.81%2.38M	192.65%2.71M	214.72%3.02M	22.32%8.54M	22.32%8.54M
-Accumulated depreciation	----	----	----	-5.03%-6.69M	-5.03%-6.69M	----	----	----	-8.44%-6.37M	-8.44%-6.37M
Total investment	-7.84%529K	-7.84%529K	-7.84%529K	0.00%529.2K	0.00%529.2K	109.49%574K	109.49%574K	57.69%574K	43.08%529.2K	43.08%529.2K
-Long-term equity investment	----	----	--0	--0	--0	--45K	--45K	-50.00%45K	--0	--0
-Other investment	0.00%529K	0.00%529K	0.00%529K	0.00%529.2K	0.00%529.2K	93.07%529K	93.07%529K	93.07%529K	93.14%529.2K	93.14%529.2K
Long-term accounts receivable and other receivables	----	----	----	----	----	-10.88%4.59M	-10.88%4.59M	-10.88%4.59M	----	----
Goodwill and other intangible assets	----	----	--0	--0	--0	--613K	--622K	--130K	25,195.63%138.87K	25,195.63%138.87K
-Goodwill	----	----	----	--0	--0	----	----	----	--0	--0
-Other intangible assets	----	----	----	----	----	----	----	----	25,195.63%138.87K	25,195.63%138.87K
Total non current assets	-73.80%2.14M	-73.08%2.29M	-70.07%2.49M	-6.22%2.66M	-6.22%2.66M	26.83%8.16M	33.78%8.49M	28.39%8.31M	-57.18%2.84M	-57.18%2.84M
Total assets	82.73%34.38M	84.31%33.43M	32.92%24.68M	-1.18%19.24M	-1.18%19.24M	-3.39%18.82M	-17.90%18.14M	0.06%18.57M	-2.64%19.47M	-2.64%19.47M
Liabilities
Current liabilities
Financial liabilities	4.22%1.19M	-5.81%1.09M	-34.11%1.18M	-24.54%1.49M	-24.54%1.49M	49.93%1.14M	15.40%1.15M	-29.91%1.8M	-30.40%1.97M	-30.40%1.97M
-Current debt and capital lease obligation	4.22%1.19M	-5.81%1.09M	-34.11%1.18M	-24.54%1.49M	-24.54%1.49M	49.93%1.14M	15.40%1.15M	-29.91%1.8M	-30.40%1.97M	-30.40%1.97M
-Including:Current debt	5.69%1.1M	-4.22%908K	-37.29%903K	-33.46%1.12M	-33.46%1.12M	57.36%1.04M	18.06%948K	-36.62%1.44M	-31.15%1.68M	-31.15%1.68M
-Including:Current capital Lease obligation	-10.89%90K	-13.11%179K	-21.29%281K	27.78%366.62K	27.78%366.62K	1.00%101K	4.57%206K	22.26%357K	-25.58%286.92K	-25.58%286.92K
Payables	40.68%10.2M	55.68%9.58M	100.12%8.06M	60.12%5.01M	60.12%5.01M	51.78%7.25M	3.93%6.16M	-40.29%4.03M	-41.07%3.13M	-41.07%3.13M
-accounts payable	-17.38%3.82M	1.01%4.1M	74.71%4.2M	50.67%4.07M	50.67%4.07M	31.35%4.63M	-11.64%4.06M	-54.06%2.4M	-46.32%2.7M	-46.32%2.7M
-Other payable	143.08%6.38M	161.85%5.48M	137.72%3.86M	120.47%933.38K	120.47%933.38K	109.17%2.62M	58.01%2.09M	7.26%1.63M	57.26%423.37K	57.26%423.37K
Current deferred liabilities	----	----	----	--9.3K	--9.3K	----	----	----	--0	--0
Accrued and deferred income	----	----	----	178.00%2.58M	178.00%2.58M	----	----	----	-57.57%929.58K	-57.57%929.58K
Other current liabilities	----	--1K	----	----	----	----	----	----	----	----
Current liabilities	35.73%11.38M	45.98%10.67M	58.72%9.25M	50.78%9.09M	50.78%9.09M	51.53%8.39M	5.59%7.31M	-37.44%5.83M	-41.64%6.03M	-41.64%6.03M
Non current liabilities
Non current financial liabilities	-20.60%1.73M	-20.78%1.72M	30.68%2.82M	-1.22%1.68M	-1.22%1.68M	16.56%2.18M	15.88%2.18M	165.15%2.16M	108.33%1.7M	108.33%1.7M
-Long term debt and capital lease obligation	-20.60%1.73M	-20.78%1.72M	30.68%2.82M	-1.22%1.68M	-1.22%1.68M	16.56%2.18M	15.88%2.18M	165.15%2.16M	108.33%1.7M	108.33%1.7M
-Including:Long term debt	0.40%1.01M	0.00%1.01M	108.36%2.09M	-5.65%948.64K	-5.65%948.64K	-4.38%1.01M	-5.37%1.01M	--1.01M	--1.01M	--1.01M
-Including:Long term capital lease obligation	-38.63%718K	-38.63%718K	-36.85%730K	5.22%729.49K	5.22%729.49K	43.56%1.17M	43.56%1.17M	41.84%1.16M	-14.98%693.28K	-14.98%693.28K
Total non current liabilities	-20.60%1.73M	-20.78%1.72M	30.68%2.82M	-1.22%1.68M	-1.22%1.68M	16.56%2.18M	15.88%2.18M	165.15%2.16M	108.33%1.7M	108.33%1.7M
Total liabilities	24.13%13.11M	30.67%12.39M	51.13%12.07M	39.34%10.77M	39.34%10.77M	42.71%10.56M	7.78%9.48M	-21.13%7.99M	-30.67%7.73M	-30.67%7.73M
Shareholders'equity
Share capital	42.42%40.71M	47.62%40.71M	19.71%32.66M	4.79%28.59M	4.79%28.59M	4.79%28.59M	1.10%27.58M	23.13%27.28M	23.12%27.28M	23.12%27.28M
-common stock	42.42%40.71M	47.62%40.71M	19.71%32.66M	4.79%28.59M	4.79%28.59M	4.79%28.59M	1.10%27.58M	23.13%27.28M	23.12%27.28M	23.12%27.28M
Additional paid-in capital	--0	--0	--0	----	----	--0	----	----	----	----
Retained earnings	-1.00%-19.94M	-8.13%-19.97M	---19.94M	-30.77%-19.96M	-30.77%-19.96M	-30.82%-19.74M	-32.40%-18.47M	----	-15.95%-15.26M	-15.95%-15.26M
Other reserves	----	----	----	----	----	----	----	-21.83%-16.56M	----	----
Total stockholders'equity	134.86%20.78M	127.64%20.75M	18.61%12.72M	-28.22%8.63M	-28.22%8.63M	-27.44%8.85M	-31.65%9.11M	25.19%10.73M	33.62%12.02M	33.62%12.02M
Noncontrolling interests	183.31%494K	163.04%290K	22.38%-111K	44.56%-149.88K	44.56%-149.88K	-411.21%-593K	-1,050.00%-460K	-4.38%-143K	-96.93%-270.34K	-96.93%-270.34K
Total equity	157.72%21.27M	143.09%21.04M	19.16%12.61M	-27.84%8.48M	-27.84%8.48M	-31.65%8.25M	-34.90%8.65M	25.53%10.58M	32.64%11.75M	32.64%11.75M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

0129 SRIDGE

SRIDGE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target