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0129 SRIDGE

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  • 0.455
  • +0.005+1.11%
15min DelayNot Open Dec 13 16:59 CST
116.68MMarket Cap91.00P/E (TTM)

SRIDGE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-75.70%2.28M
-Cash and cash equivalents
-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
-87.58%494K
-Including:Cash
-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
-87.58%494K
-Short term investments
2.42%2.24M
----
----
2.19%2.19M
200.73%5.38M
2.19%2.19M
--371K
--371K
-37.27%2.14M
-66.98%1.79M
Receivables
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
1.13%5.73M
-Accounts receivable
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
-40.10%1.54M
-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
-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
35.21%4.2M
Finance lease receivables-current
--930K
--915.07K
--915.07K
----
----
----
--0
--0
----
----
Inventory
-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
163.92%1.44M
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
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
40.30%188K
Total current assets
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
-38.73%9.65M
Non current assets
Net PPE
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
192.65%2.71M
-Gross PP&E
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
192.65%2.71M
-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
1,341.65%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
109.49%574K
-Long-term equity investment
----
--0
--0
----
----
--0
--0
--0
--45K
--45K
-Other investment
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
93.07%529K
Long-term accounts receivable and other receivables
----
----
----
----
----
----
----
----
-10.88%4.59M
-10.88%4.59M
Finance lease receivables-Non current
--1.17M
--1.37M
--1.37M
----
----
----
--0
--0
----
----
Goodwill and other intangible assets
----
--0
--0
----
----
--0
--0
--0
--613K
--622K
-Goodwill
----
--0
--0
----
----
----
--0
--0
----
----
Total non current assets
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
33.78%8.49M
Total assets
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
-17.90%18.14M
Liabilities
Current liabilities
Financial liabilities
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
15.40%1.15M
-Current debt and capital lease obligation
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
15.40%1.15M
-Including:Current debt
-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
18.06%948K
-Including:Current capital Lease obligation
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
4.57%206K
Payables
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
3.93%6.16M
-accounts payable
-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
-11.64%4.06M
-Total tax payable
----
3,590.18%343.08K
3,590.18%343.08K
----
----
----
--9.3K
--9.3K
----
----
-Other payable
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
58.01%2.09M
Current deferred liabilities
--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
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
5.59%7.31M
Non current liabilities
Non current financial liabilities
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
15.88%2.18M
-Long term debt and capital lease obligation
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
15.88%2.18M
-Including:Long term debt
-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
-5.37%1.01M
-Including:Long term capital lease obligation
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
43.56%1.17M
Non current deferred liabilities
--22K
--22.04K
--22.04K
----
----
----
--0
--0
----
----
Total non current liabilities
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
15.88%2.18M
Total liabilities
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
7.78%9.48M
Shareholders'equity
Share capital
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
1.10%27.58M
-common stock
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
1.10%27.58M
Additional paid-in capital
--0
----
----
--0
--0
--0
----
----
--0
----
Retained earnings
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
-32.40%-18.47M
Total stockholders'equity
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
-31.65%9.11M
Noncontrolling interests
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
-1,050.00%-460K
Total equity
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
-34.90%8.65M
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, 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(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -26.92%3.6M75.40%1.3M75.40%1.3M28.89%3.79M156.07%5.85M39.75%4.93M-60.95%739K-60.95%739K-59.60%2.94M-75.70%2.28M
-Cash and cash equivalents -50.40%1.36M252.23%1.3M252.23%1.3M100.88%1.6M-5.67%466K97.98%2.74M-80.55%368K-80.55%368K-79.38%795K-87.58%494K
-Including:Cash -50.40%1.36M252.23%1.3M252.23%1.3M100.88%1.6M-5.67%466K97.98%2.74M-80.55%368K-80.55%368K-79.38%795K-87.58%494K
-Short term investments 2.42%2.24M--------2.19%2.19M200.73%5.38M2.19%2.19M--371K--371K-37.27%2.14M-66.98%1.79M
Receivables 81.68%27.78M66.72%16.4M66.72%16.4M304.13%27.08M318.56%24M171.90%15.29M3.09%9.84M3.09%9.84M25.21%6.7M1.13%5.73M
-Accounts receivable 540.76%18.41M823.06%14.02M823.06%14.02M478.73%13.53M639.23%11.36M45.25%2.87M-15.36%1.52M-15.36%1.52M2.46%2.34M-40.10%1.54M
-Gross accounts receivable ----287.78%17.55M287.78%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 -24.55%9.37M-71.33%2.39M-71.33%2.39M210.63%13.56M201.12%12.64M240.63%12.42M7.36%8.32M7.36%8.32M42.10%4.36M35.21%4.2M
Finance lease receivables-current --930K--915.07K--915.07K--------------0--0--------
Inventory -64.53%636K20.77%618.06K20.77%618.06K45.70%1.19M-23.11%1.11M91.36%1.79M-67.03%511.75K-67.03%511.75K192.81%814K163.92%1.44M
Prepaid assets ----31.19%4.08M31.19%4.08M------------131.85%3.11M131.85%3.11M--------
Restricted cash ----2.46%2.24M2.46%2.24M------------2.17%2.19M2.17%2.19M--------
Tax assets-Current 2.72%189K-1.07%188.67K-1.07%188.67K-6.93%188K0.00%188K5.14%184K18.24%190.71K18.24%190.71K45.32%202K40.30%188K
Total current assets 49.29%33.13M55.27%25.74M55.27%25.74M202.58%32.24M222.85%31.14M116.28%22.2M-0.33%16.58M-0.33%16.58M-18.30%10.66M-38.73%9.65M
Non current assets
Net PPE 258.41%7.01M50.63%3.21M50.63%3.21M-32.51%1.61M-35.09%1.76M-35.09%1.96M-1.73%2.13M-1.73%2.13M135.81%2.38M192.65%2.71M
-Gross PP&E 258.41%7.01M13.07%10.3M13.07%10.3M-32.51%1.61M-35.09%1.76M-35.09%1.96M6.73%9.11M6.73%9.11M135.81%2.38M192.65%2.71M
-Accumulated depreciation -----1.60%-7.09M-1.60%-7.09M-------------9.61%-6.98M-9.61%-6.98M--------
Total investment 1,342.16%7.63M1,341.65%7.63M1,341.65%7.63M-7.84%529K-7.84%529K-7.84%529K0.00%529.2K0.00%529.2K109.49%574K109.49%574K
-Long-term equity investment ------0--0----------0--0--0--45K--45K
-Other investment 1,342.16%7.63M1,341.65%7.63M1,341.65%7.63M0.00%529K0.00%529K0.00%529K0.00%529.2K0.00%529.2K93.07%529K93.07%529K
Long-term accounts receivable and other receivables ---------------------------------10.88%4.59M-10.88%4.59M
Finance lease receivables-Non current --1.17M--1.37M--1.37M--------------0--0--------
Goodwill and other intangible assets ------0--0----------0--0--0--613K--622K
-Goodwill ------0--0--------------0--0--------
Total non current assets 536.20%15.82M358.82%12.21M358.82%12.21M-73.80%2.14M-73.08%2.29M-70.07%2.49M-6.22%2.66M-6.22%2.66M26.83%8.16M33.78%8.49M
Total assets 98.33%48.95M97.24%37.95M97.24%37.95M82.73%34.38M84.31%33.43M32.92%24.68M-1.18%19.24M-1.18%19.24M-3.39%18.82M-17.90%18.14M
Liabilities
Current liabilities
Financial liabilities 64.27%1.95M61.01%2.39M61.01%2.39M4.22%1.19M-5.81%1.09M-34.11%1.18M-24.54%1.49M-24.54%1.49M49.93%1.14M15.40%1.15M
-Current debt and capital lease obligation 64.27%1.95M61.01%2.39M61.01%2.39M4.22%1.19M-5.81%1.09M-34.11%1.18M-24.54%1.49M-24.54%1.49M49.93%1.14M15.40%1.15M
-Including:Current debt -14.51%772K19.04%1.33M19.04%1.33M5.69%1.1M-4.22%908K-37.29%903K-33.46%1.12M-33.46%1.12M57.36%1.04M18.06%948K
-Including:Current capital Lease obligation 317.44%1.17M189.27%1.06M189.27%1.06M-10.89%90K-13.11%179K-21.29%281K27.78%366.62K27.78%366.62K1.00%101K4.57%206K
Payables 10.54%8.91M84.83%9.27M84.83%9.27M40.68%10.2M55.68%9.58M100.12%8.06M60.42%5.02M60.42%5.02M51.78%7.25M3.93%6.16M
-accounts payable -9.40%3.81M7.46%4.38M7.46%4.38M-17.38%3.82M1.01%4.1M74.71%4.2M50.67%4.07M50.67%4.07M31.35%4.63M-11.64%4.06M
-Total tax payable ----3,590.18%343.08K3,590.18%343.08K--------------9.3K--9.3K--------
-Other payable 32.23%5.11M387.57%4.55M387.57%4.55M143.08%6.38M161.85%5.48M137.72%3.86M120.47%933.38K120.47%933.38K109.17%2.62M58.01%2.09M
Current deferred liabilities --343K------------------------------------
Accrued and deferred income -----52.27%1.23M-52.27%1.23M------------178.00%2.58M178.00%2.58M--------
Other current liabilities ------------------1K--------------------
Current liabilities 21.13%11.2M41.94%12.9M41.94%12.9M35.73%11.38M45.98%10.67M58.72%9.25M50.78%9.09M50.78%9.09M51.53%8.39M5.59%7.31M
Non current liabilities
Non current financial liabilities 22.10%3.45M123.54%3.75M123.54%3.75M-20.60%1.73M-20.78%1.72M30.68%2.82M-1.22%1.68M-1.22%1.68M16.56%2.18M15.88%2.18M
-Long term debt and capital lease obligation 22.10%3.45M123.54%3.75M123.54%3.75M-20.60%1.73M-20.78%1.72M30.68%2.82M-1.22%1.68M-1.22%1.68M16.56%2.18M15.88%2.18M
-Including:Long term debt -55.68%928K-10.75%846.65K-10.75%846.65K0.40%1.01M0.00%1.01M108.36%2.09M-5.65%948.64K-5.65%948.64K-4.38%1.01M-5.37%1.01M
-Including:Long term capital lease obligation 245.21%2.52M298.18%2.9M298.18%2.9M-38.63%718K-38.63%718K-36.85%730K5.22%729.49K5.22%729.49K43.56%1.17M43.56%1.17M
Non current deferred liabilities --22K--22.04K--22.04K--------------0--0--------
Total non current liabilities 22.88%3.47M124.86%3.77M124.86%3.77M-20.60%1.73M-20.78%1.72M30.68%2.82M-1.22%1.68M-1.22%1.68M16.56%2.18M15.88%2.18M
Total liabilities 21.54%14.67M54.87%16.67M54.87%16.67M24.13%13.11M30.67%12.39M51.13%12.07M39.34%10.77M39.34%10.77M42.71%10.56M7.78%9.48M
Shareholders'equity
Share capital 58.41%51.73M42.43%40.71M42.43%40.71M42.42%40.71M47.62%40.71M19.71%32.66M4.79%28.59M4.79%28.59M4.79%28.59M1.10%27.58M
-common stock 58.41%51.73M42.43%40.71M42.43%40.71M42.42%40.71M47.62%40.71M19.71%32.66M4.79%28.59M4.79%28.59M4.79%28.59M1.10%27.58M
Additional paid-in capital --0----------0--0--0----------0----
Retained earnings 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-32.40%-18.47M
Total stockholders'equity 159.17%32.97M139.43%20.65M139.43%20.65M134.86%20.78M127.64%20.75M18.61%12.72M-28.22%8.63M-28.22%8.63M-27.44%8.85M-31.65%9.11M
Noncontrolling interests 1,280.18%1.31M518.83%627.74K518.83%627.74K183.31%494K163.04%290K22.38%-111K44.56%-149.88K44.56%-149.88K-411.21%-593K-1,050.00%-460K
Total equity 171.84%34.28M151.07%21.28M151.07%21.28M157.72%21.27M143.09%21.04M19.16%12.61M-27.84%8.48M-27.84%8.48M-31.65%8.25M-34.90%8.65M
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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