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MY Stock MarketDetailed Quotes
0129 SRIDGE
- 0.550
- -0.005-0.90%
15min DelayMarket Closed Mar 5 16:57 CST
143.89MMarket Cap137.50P/E (TTM)
0.565High0.545Low20.33MVolume0.560Open0.555Pre Close11.37MTurnover0.65052wk High13.78%Turnover Ratio261.62MShares0.30052wk Low0.004EPS TTM81.10MFloat Cap1.230Historical HighLossP/E (Static)147.46MShs Float0.020Historical Low-0.001EPS LYR3.60%Amplitude--Dividend TTM3.99P/B100Lot Size--Div YieldTTM
SRIDGE Key Stats
Quarterly+Annual
YOY
| (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -42.76%3.35M | -26.92%3.6M | 75.40%1.3M | 75.40%1.3M | 28.89%3.79M | 156.07%5.85M | 39.75%4.93M | -60.95%739K | -60.95%739K | -59.60%2.94M |
| -Cash and cash equivalents | 136.48%1.1M | -50.40%1.36M | 252.23%1.3M | 252.23%1.3M | 100.88%1.6M | -5.67%466K | 97.98%2.74M | -80.55%368K | -80.55%368K | -79.38%795K |
| -Including:Cash | 136.48%1.1M | -50.40%1.36M | 252.23%1.3M | 252.23%1.3M | 100.88%1.6M | -5.67%466K | 97.98%2.74M | -80.55%368K | -80.55%368K | -79.38%795K |
| -Short term investments | -58.29%2.24M | 2.42%2.24M | ---- | ---- | 2.19%2.19M | 200.73%5.38M | 2.19%2.19M | --371K | --371K | -37.27%2.14M |
| Receivables | 39.63%33.51M | 81.68%27.78M | 66.72%16.4M | 66.72%16.4M | 304.13%27.08M | 318.56%24M | 171.90%15.29M | 3.09%9.84M | 3.09%9.84M | 25.21%6.7M |
| -Accounts receivable | 101.21%22.86M | 540.76%18.41M | 823.06%14.02M | 823.06%14.02M | 478.73%13.53M | 639.23%11.36M | 45.25%2.87M | -15.36%1.52M | -15.36%1.52M | 2.46%2.34M |
| -Gross accounts receivable | ---- | ---- | 287.78%17.55M | 287.78%17.55M | ---- | ---- | ---- | -5.40%4.53M | -5.40%4.53M | ---- |
| -Bad debt provision | ---- | ---- | -17.53%-3.53M | -17.53%-3.53M | ---- | ---- | ---- | -0.58%-3.01M | -0.58%-3.01M | ---- |
| -Other receivables | -15.75%10.65M | -24.55%9.37M | -71.33%2.39M | -71.33%2.39M | 210.63%13.56M | 201.12%12.64M | 240.63%12.42M | 7.36%8.32M | 7.36%8.32M | 42.10%4.36M |
| Finance lease receivables-current | --0 | --930K | --915.07K | --915.07K | ---- | ---- | ---- | --0 | --0 | ---- |
| Inventory | -63.36%406K | -64.53%636K | 20.77%618.06K | 20.77%618.06K | 45.70%1.19M | -23.11%1.11M | 91.36%1.79M | -67.03%511.75K | -67.03%511.75K | 192.81%814K |
| Prepaid assets | ---- | ---- | 31.19%4.08M | 31.19%4.08M | ---- | ---- | ---- | 131.85%3.11M | 131.85%3.11M | ---- |
| Restricted cash | ---- | ---- | 2.46%2.24M | 2.46%2.24M | ---- | ---- | ---- | 2.17%2.19M | 2.17%2.19M | ---- |
| Tax assets-Current | 0.53%189K | 2.72%189K | -1.07%188.67K | -1.07%188.67K | -6.93%188K | 0.00%188K | 5.14%184K | 18.24%190.71K | 18.24%190.71K | 45.32%202K |
| Total current assets | 20.26%37.45M | 49.29%33.13M | 55.27%25.74M | 55.27%25.74M | 202.58%32.24M | 222.85%31.14M | 116.28%22.2M | -0.33%16.58M | -0.33%16.58M | -18.30%10.66M |
| Non current assets | ||||||||||
| Net PPE | 294.08%6.92M | 258.41%7.01M | 50.63%3.21M | 50.63%3.21M | -32.51%1.61M | -35.09%1.76M | -35.09%1.96M | -1.73%2.13M | -1.73%2.13M | 135.81%2.38M |
| -Gross PP&E | 294.08%6.92M | 258.41%7.01M | 13.07%10.3M | 13.07%10.3M | -32.51%1.61M | -35.09%1.76M | -35.09%1.96M | 6.73%9.11M | 6.73%9.11M | 135.81%2.38M |
| -Accumulated depreciation | ---- | ---- | -1.60%-7.09M | -1.60%-7.09M | ---- | ---- | ---- | -9.61%-6.98M | -9.61%-6.98M | ---- |
| Total investment | 1,342.16%7.63M | 1,342.16%7.63M | 1,341.65%7.63M | 1,341.65%7.63M | -7.84%529K | -7.84%529K | -7.84%529K | 0.00%529.2K | 0.00%529.2K | 109.49%574K |
| -Long-term equity investment | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 | --45K |
| -Other investment | 1,342.16%7.63M | 1,342.16%7.63M | 1,341.65%7.63M | 1,341.65%7.63M | 0.00%529K | 0.00%529K | 0.00%529K | 0.00%529.2K | 0.00%529.2K | 93.07%529K |
| Long-term accounts receivable and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.88%4.59M |
| Finance lease receivables-Non current | --0 | --1.17M | --1.37M | --1.37M | ---- | ---- | ---- | --0 | --0 | ---- |
| Goodwill and other intangible assets | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 | --613K |
| -Goodwill | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| Total non current assets | 536.61%14.55M | 536.20%15.82M | 358.82%12.21M | 358.82%12.21M | -73.80%2.14M | -73.08%2.29M | -70.07%2.49M | -6.22%2.66M | -6.22%2.66M | 26.83%8.16M |
| Total assets | 55.57%52M | 98.33%48.95M | 97.24%37.95M | 97.24%37.95M | 82.73%34.38M | 84.31%33.43M | 32.92%24.68M | -1.18%19.24M | -1.18%19.24M | -3.39%18.82M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 9.02%1.19M | 64.27%1.95M | 61.01%2.39M | 61.01%2.39M | 4.22%1.19M | -5.81%1.09M | -34.11%1.18M | -24.54%1.49M | -24.54%1.49M | 49.93%1.14M |
| -Current debt and capital lease obligation | 9.02%1.19M | 64.27%1.95M | 61.01%2.39M | 61.01%2.39M | 4.22%1.19M | -5.81%1.09M | -34.11%1.18M | -24.54%1.49M | -24.54%1.49M | 49.93%1.14M |
| -Including:Current debt | 7.93%980K | -14.51%772K | 19.04%1.33M | 19.04%1.33M | 5.69%1.1M | -4.22%908K | -37.29%903K | -33.46%1.12M | -33.46%1.12M | 57.36%1.04M |
| -Including:Current capital Lease obligation | 14.53%205K | 317.44%1.17M | 189.27%1.06M | 189.27%1.06M | -10.89%90K | -13.11%179K | -21.29%281K | 27.78%366.62K | 27.78%366.62K | 1.00%101K |
| Payables | 6.96%10.25M | 10.54%8.91M | 84.83%9.27M | 84.83%9.27M | 40.68%10.2M | 55.68%9.58M | 100.12%8.06M | 60.42%5.02M | 60.42%5.02M | 51.78%7.25M |
| -accounts payable | 3.48%4.25M | -9.40%3.81M | 7.46%4.38M | 7.46%4.38M | -17.38%3.82M | 1.01%4.1M | 74.71%4.2M | 50.67%4.07M | 50.67%4.07M | 31.35%4.63M |
| -Total tax payable | ---- | ---- | 3,590.18%343.08K | 3,590.18%343.08K | ---- | ---- | ---- | --9.3K | --9.3K | ---- |
| -Other payable | 9.57%6M | 32.23%5.11M | 387.57%4.55M | 387.57%4.55M | 143.08%6.38M | 161.85%5.48M | 137.72%3.86M | 120.47%933.38K | 120.47%933.38K | 109.17%2.62M |
| Current deferred liabilities | --343K | --343K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Accrued and deferred income | ---- | ---- | -52.27%1.23M | -52.27%1.23M | ---- | ---- | ---- | 178.00%2.58M | 178.00%2.58M | ---- |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | --1K | ---- | ---- | ---- | ---- |
| Current liabilities | 10.37%11.78M | 21.13%11.2M | 41.94%12.9M | 41.94%12.9M | 35.73%11.38M | 45.98%10.67M | 58.72%9.25M | 50.78%9.09M | 50.78%9.09M | 51.53%8.39M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 32.91%2.29M | 22.10%3.45M | 123.54%3.75M | 123.54%3.75M | -20.60%1.73M | -20.78%1.72M | 30.68%2.82M | -1.22%1.68M | -1.22%1.68M | 16.56%2.18M |
| -Long term debt and capital lease obligation | 32.91%2.29M | 22.10%3.45M | 123.54%3.75M | 123.54%3.75M | -20.60%1.73M | -20.78%1.72M | 30.68%2.82M | -1.22%1.68M | -1.22%1.68M | 16.56%2.18M |
| -Including:Long term debt | -13.13%873K | -55.68%928K | -10.75%846.65K | -10.75%846.65K | 0.40%1.01M | 0.00%1.01M | 108.36%2.09M | -5.65%948.64K | -5.65%948.64K | -4.38%1.01M |
| -Including:Long term capital lease obligation | 97.35%1.42M | 245.21%2.52M | 298.18%2.9M | 298.18%2.9M | -38.63%718K | -38.63%718K | -36.85%730K | 5.22%729.49K | 5.22%729.49K | 43.56%1.17M |
| Non current deferred liabilities | --22K | --22K | --22.04K | --22.04K | ---- | ---- | ---- | --0 | --0 | ---- |
| Total non current liabilities | 34.18%2.31M | 22.88%3.47M | 124.86%3.77M | 124.86%3.77M | -20.60%1.73M | -20.78%1.72M | 30.68%2.82M | -1.22%1.68M | -1.22%1.68M | 16.56%2.18M |
| Total liabilities | 13.69%14.09M | 21.54%14.67M | 54.87%16.67M | 54.87%16.67M | 24.13%13.11M | 30.67%12.39M | 51.13%12.07M | 39.34%10.77M | 39.34%10.77M | 42.71%10.56M |
| Shareholders'equity | ||||||||||
| Share capital | 32.23%53.83M | 58.41%51.73M | 42.43%40.71M | 42.43%40.71M | 42.42%40.71M | 47.62%40.71M | 19.71%32.66M | 4.79%28.59M | 4.79%28.59M | 4.79%28.59M |
| -common stock | 32.23%53.83M | 58.41%51.73M | 42.43%40.71M | 42.43%40.71M | 42.42%40.71M | 47.62%40.71M | 19.71%32.66M | 4.79%28.59M | 4.79%28.59M | 4.79%28.59M |
| Additional paid-in capital | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
| Retained earnings | 11.44%-17.68M | 5.88%-18.77M | -0.51%-20.06M | -0.51%-20.06M | -1.00%-19.94M | -8.13%-19.97M | ---19.94M | -30.77%-19.96M | -30.77%-19.96M | -30.82%-19.74M |
| Total stockholders'equity | 74.26%36.15M | 159.17%32.97M | 139.43%20.65M | 139.43%20.65M | 134.86%20.78M | 127.64%20.75M | 18.61%12.72M | -28.22%8.63M | -28.22%8.63M | -27.44%8.85M |
| Noncontrolling interests | 508.62%1.77M | 1,280.18%1.31M | 518.83%627.74K | 518.83%627.74K | 183.31%494K | 163.04%290K | 22.38%-111K | 44.56%-149.88K | 44.56%-149.88K | -411.21%-593K |
| Total equity | 80.25%37.92M | 171.84%34.28M | 151.07%21.28M | 151.07%21.28M | 157.72%21.27M | 143.09%21.04M | 19.16%12.61M | -27.84%8.48M | -27.84%8.48M | -31.65%8.25M |
| 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.