MY Stock MarketDetailed Quotes

0133 SANICHI

Watchlist
  • 0.150
  • +0.135+900.00%
15min DelayMarket Closed Dec 13 16:57 CST
24.65MMarket Cap-0.27P/E (TTM)

SANICHI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
2.14%89.43M
-4.38%92.59M
--91.23M
-31.83%92.97M
-35.50%87.56M
-35.62%96.83M
-20.13%123.18M
-20.13%123.18M
-20.53%136.38M
-26.31%135.74M
-Cash and cash equivalents
2.14%89.43M
-4.38%92.59M
--91.23M
-31.83%92.97M
-35.50%87.56M
-35.62%96.83M
-20.13%123.18M
-20.13%123.18M
-20.53%136.38M
-26.31%135.74M
-Including:Cash
----
----
--3.23M
----
----
----
-9.15%26.7M
-9.15%26.7M
----
----
-Including:Cash equivalents
----
----
--88M
----
----
----
-22.72%96.48M
-22.72%96.48M
----
----
Receivables
-34.27%36.42M
-11.70%37.91M
--18.61M
24.61%54.25M
4.86%55.4M
10.06%42.93M
-37.67%25.02M
-37.67%25.02M
24.27%43.54M
76.22%52.83M
-Accounts receivable
-58.89%22.78M
-46.90%22.77M
--3.54M
29.60%49.65M
16.37%55.4M
26.94%42.88M
102.92%17.48M
102.92%17.48M
9.36%38.31M
58.79%47.61M
-Gross accounts receivable
----
----
--4.49M
----
----
----
87.69%18.14M
87.69%18.14M
----
----
-Bad debt provision
----
----
---946.63K
----
----
----
36.96%-663K
36.96%-663K
----
----
-Other receivables
--13.64M
34,297.73%15.14M
--15.07M
-12.02%4.6M
----
-99.16%44K
-76.06%7.55M
-76.06%7.55M
--5.22M
--5.22M
Inventory
10.77%105.01M
12.57%100.47M
--100.02M
-7.04%95.51M
-7.59%94.8M
-10.01%89.25M
51.87%90.52M
51.87%90.52M
-1.23%102.74M
-1.31%102.58M
Prepaid assets
----
----
--19.76M
----
----
----
38.37%18.36M
38.37%18.36M
----
----
Restricted cash
----
----
--2.64M
----
----
----
--2.63M
--2.63M
----
----
Tax assets-Current
117.74%1.15M
121.32%1.17M
--1.12M
172.00%476K
204.60%530K
204.60%530K
155.29%529.96K
155.29%529.96K
218.18%175K
216.36%174K
Total current assets
-2.63%232.01M
1.13%232.14M
--233.38M
-14.01%243.2M
-18.21%238.29M
-20.51%229.54M
-2.70%260.24M
-2.70%260.24M
-8.97%282.83M
-8.44%291.33M
Non current assets
Net PPE
-19.73%29.93M
-18.80%30.32M
--31.04M
-5.12%36.55M
-6.22%37.29M
-7.97%37.34M
-7.30%38M
-7.30%38M
67.27%38.52M
65.84%39.76M
-Gross PP&E
-19.73%29.93M
-18.80%30.32M
--72.74M
-5.12%36.55M
-6.22%37.29M
-7.97%37.34M
-0.92%71.55M
-0.92%71.55M
67.27%38.52M
65.84%39.76M
-Accumulated depreciation
----
----
---41.7M
----
----
----
-7.46%-33.56M
-7.46%-33.56M
----
----
Investment properties
-2.70%33.55M
-1.38%33.74M
--33.93M
-0.81%34.3M
-0.80%34.48M
-2.10%34.21M
-2.09%34.39M
-2.09%34.39M
-38.78%34.58M
-38.77%34.76M
Total investment
-79.62%4.11M
-88.83%4.25M
--7.64M
-38.49%8.77M
19.00%20.15M
83.79%38.03M
-29.27%14.42M
-29.27%14.42M
-80.33%14.25M
-72.73%16.94M
-Financial asset investment
----
----
--7.64M
----
----
----
--14.42M
--14.42M
----
----
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
--7.64M
----
----
----
--14.42M
--14.42M
----
----
-Other investment
-79.62%4.11M
-88.83%4.25M
----
-38.49%8.77M
19.00%20.15M
83.79%38.03M
----
----
-80.33%14.25M
-72.73%16.94M
Total non current assets
-26.47%67.59M
-37.66%68.31M
--72.61M
-8.86%79.61M
0.51%91.92M
13.90%109.58M
-10.05%86.81M
-10.05%86.81M
-42.71%87.35M
-36.19%91.46M
Total assets
-9.27%299.6M
-11.40%300.45M
--305.99M
-12.80%322.81M
-13.74%330.21M
-11.91%339.12M
-4.65%347.06M
-4.65%347.06M
-20.08%370.18M
-17.06%382.79M
Liabilities
Current liabilities
Financial liabilities
-13.82%4.42M
-30.57%4.31M
--7.14M
-8.62%5.21M
-10.52%5.13M
-10.47%6.21M
17.52%7.91M
17.52%7.91M
-0.30%5.7M
19.38%5.73M
-Current debt and capital lease obligation
-13.82%4.42M
-30.57%4.31M
--7.14M
-8.62%5.21M
-10.52%5.13M
-10.47%6.21M
17.52%7.91M
17.52%7.91M
-0.30%5.7M
19.38%5.73M
-Including:Current debt
-14.67%4.3M
-30.41%4.24M
--7.04M
-8.96%5.08M
-10.15%5.04M
-11.74%6.1M
16.71%7.82M
16.71%7.82M
-1.31%5.58M
18.41%5.61M
-Including:Current capital Lease obligation
35.63%118K
-38.94%69K
--102.69K
7.50%129K
-27.50%87K
303.57%113K
212.15%87.79K
212.15%87.79K
90.48%120K
93.55%120K
Payables
-55.36%11.07M
-53.49%11.09M
--10.49M
-63.97%19.18M
-53.16%24.81M
-52.10%23.85M
-5.24%23.71M
-5.24%23.71M
29.18%53.24M
29.46%52.96M
-accounts payable
-55.63%10.96M
-54.04%10.93M
--2.5M
-63.26%19.18M
-52.61%24.71M
-51.41%23.79M
75.55%17.17M
75.55%17.17M
27.10%52.21M
27.85%52.13M
-Total tax payable
8.82%111K
163.33%158K
--135.83K
--0
-87.67%102K
-92.74%60K
-67.55%266.96K
-67.55%266.96K
678.03%1.03M
526.52%827K
-Other payable
----
----
--7.85M
----
----
----
-56.50%6.27M
-56.50%6.27M
----
----
Current provisions
----
----
----
214.37%9.67M
214.37%9.67M
214.37%9.67M
----
----
300.52%3.08M
300.52%3.08M
Accrued and deferred income
----
----
--576.75K
----
--1.69M
----
--4.84M
--4.84M
----
----
Current liabilities
-62.48%15.5M
-61.23%15.4M
--18.21M
-45.07%34.06M
-33.13%41.3M
-33.56%39.73M
4.70%36.46M
4.70%36.46M
30.02%62.01M
32.90%61.77M
Non current liabilities
Non current financial liabilities
-10.93%27.03M
-10.31%27.72M
--28.44M
-8.07%29.78M
-7.72%30.35M
-7.39%30.91M
-6.85%31.53M
-6.85%31.53M
-7.23%32.39M
-6.96%32.89M
-Long term debt and capital lease obligation
-10.93%27.03M
-10.31%27.72M
--28.44M
-8.07%29.78M
-7.72%30.35M
-7.39%30.91M
-6.85%31.53M
-6.85%31.53M
-7.23%32.39M
-6.96%32.89M
-Including:Long term debt
-10.93%27.03M
-10.47%27.67M
--28.27M
-8.07%29.78M
-7.72%30.35M
--30.91M
--31.45M
--31.45M
-7.23%32.39M
-6.96%32.89M
-Including:Long term capital lease obligation
--125K
--49K
--166.12K
----
----
----
--72.79K
--72.79K
----
----
Other non current liabilities
--125K
----
----
----
----
----
----
----
----
----
Total non current liabilities
-10.52%27.16M
-10.31%27.72M
--28.44M
-8.07%29.78M
-7.72%30.35M
-7.39%30.91M
-6.85%31.53M
-6.85%31.53M
-7.23%32.39M
-6.96%32.89M
Total liabilities
-40.47%42.65M
-38.95%43.13M
--46.65M
-32.38%63.84M
-24.30%71.65M
-24.19%70.64M
-1.00%67.99M
-1.00%67.99M
14.27%94.4M
15.68%94.66M
Shareholders'equity
Share capital
3.93%345.96M
0.00%332.89M
--332.89M
0.00%332.89M
0.00%332.89M
0.00%332.89M
0.00%332.89M
0.00%332.89M
0.00%332.89M
-0.02%332.89M
-common stock
3.93%345.96M
0.00%332.89M
--332.89M
0.00%332.89M
0.00%332.89M
0.00%332.89M
0.00%332.89M
0.00%332.89M
0.00%332.89M
-0.02%332.89M
Retained earnings
-6.09%-98.68M
-13.18%-93.93M
---92.36M
-22.71%-92.54M
-47.31%-93.01M
-39.48%-82.99M
-29.24%-72.31M
-29.24%-72.31M
-355.36%-75.41M
-322.33%-63.14M
Other reserves
-99.31%65K
-5.24%8.84M
--9.33M
9,981.91%9.29M
40,856.52%9.37M
0.80%9.33M
0.75%9.27M
0.75%9.27M
-101.02%-94K
-100.25%-23K
Other equity interest
----
----
----
----
----
----
----
----
--9.23M
--9.23M
Total stockholders'equity
-0.76%247.34M
-4.41%247.79M
--249.86M
-6.37%249.63M
-10.65%249.25M
-8.29%259.22M
-5.69%269.85M
-5.69%269.85M
-28.25%266.61M
-24.75%278.96M
Noncontrolling interests
3.15%9.6M
2.88%9.53M
--9.49M
1.90%9.34M
1.51%9.31M
0.99%9.26M
0.71%9.22M
0.71%9.22M
1.99%9.17M
1.96%9.17M
Total equity
-0.62%256.94M
-4.16%257.32M
--259.34M
-6.09%258.98M
-10.26%258.56M
-7.99%268.48M
-5.49%279.07M
-5.49%279.07M
-27.54%275.78M
-24.11%288.13M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 2.14%89.43M-4.38%92.59M--91.23M-31.83%92.97M-35.50%87.56M-35.62%96.83M-20.13%123.18M-20.13%123.18M-20.53%136.38M-26.31%135.74M
-Cash and cash equivalents 2.14%89.43M-4.38%92.59M--91.23M-31.83%92.97M-35.50%87.56M-35.62%96.83M-20.13%123.18M-20.13%123.18M-20.53%136.38M-26.31%135.74M
-Including:Cash ----------3.23M-------------9.15%26.7M-9.15%26.7M--------
-Including:Cash equivalents ----------88M-------------22.72%96.48M-22.72%96.48M--------
Receivables -34.27%36.42M-11.70%37.91M--18.61M24.61%54.25M4.86%55.4M10.06%42.93M-37.67%25.02M-37.67%25.02M24.27%43.54M76.22%52.83M
-Accounts receivable -58.89%22.78M-46.90%22.77M--3.54M29.60%49.65M16.37%55.4M26.94%42.88M102.92%17.48M102.92%17.48M9.36%38.31M58.79%47.61M
-Gross accounts receivable ----------4.49M------------87.69%18.14M87.69%18.14M--------
-Bad debt provision -----------946.63K------------36.96%-663K36.96%-663K--------
-Other receivables --13.64M34,297.73%15.14M--15.07M-12.02%4.6M-----99.16%44K-76.06%7.55M-76.06%7.55M--5.22M--5.22M
Inventory 10.77%105.01M12.57%100.47M--100.02M-7.04%95.51M-7.59%94.8M-10.01%89.25M51.87%90.52M51.87%90.52M-1.23%102.74M-1.31%102.58M
Prepaid assets ----------19.76M------------38.37%18.36M38.37%18.36M--------
Restricted cash ----------2.64M--------------2.63M--2.63M--------
Tax assets-Current 117.74%1.15M121.32%1.17M--1.12M172.00%476K204.60%530K204.60%530K155.29%529.96K155.29%529.96K218.18%175K216.36%174K
Total current assets -2.63%232.01M1.13%232.14M--233.38M-14.01%243.2M-18.21%238.29M-20.51%229.54M-2.70%260.24M-2.70%260.24M-8.97%282.83M-8.44%291.33M
Non current assets
Net PPE -19.73%29.93M-18.80%30.32M--31.04M-5.12%36.55M-6.22%37.29M-7.97%37.34M-7.30%38M-7.30%38M67.27%38.52M65.84%39.76M
-Gross PP&E -19.73%29.93M-18.80%30.32M--72.74M-5.12%36.55M-6.22%37.29M-7.97%37.34M-0.92%71.55M-0.92%71.55M67.27%38.52M65.84%39.76M
-Accumulated depreciation -----------41.7M-------------7.46%-33.56M-7.46%-33.56M--------
Investment properties -2.70%33.55M-1.38%33.74M--33.93M-0.81%34.3M-0.80%34.48M-2.10%34.21M-2.09%34.39M-2.09%34.39M-38.78%34.58M-38.77%34.76M
Total investment -79.62%4.11M-88.83%4.25M--7.64M-38.49%8.77M19.00%20.15M83.79%38.03M-29.27%14.42M-29.27%14.42M-80.33%14.25M-72.73%16.94M
-Financial asset investment ----------7.64M--------------14.42M--14.42M--------
-Including:Financial assets designated as fair value through profit or loss, Total ----------7.64M--------------14.42M--14.42M--------
-Other investment -79.62%4.11M-88.83%4.25M-----38.49%8.77M19.00%20.15M83.79%38.03M---------80.33%14.25M-72.73%16.94M
Total non current assets -26.47%67.59M-37.66%68.31M--72.61M-8.86%79.61M0.51%91.92M13.90%109.58M-10.05%86.81M-10.05%86.81M-42.71%87.35M-36.19%91.46M
Total assets -9.27%299.6M-11.40%300.45M--305.99M-12.80%322.81M-13.74%330.21M-11.91%339.12M-4.65%347.06M-4.65%347.06M-20.08%370.18M-17.06%382.79M
Liabilities
Current liabilities
Financial liabilities -13.82%4.42M-30.57%4.31M--7.14M-8.62%5.21M-10.52%5.13M-10.47%6.21M17.52%7.91M17.52%7.91M-0.30%5.7M19.38%5.73M
-Current debt and capital lease obligation -13.82%4.42M-30.57%4.31M--7.14M-8.62%5.21M-10.52%5.13M-10.47%6.21M17.52%7.91M17.52%7.91M-0.30%5.7M19.38%5.73M
-Including:Current debt -14.67%4.3M-30.41%4.24M--7.04M-8.96%5.08M-10.15%5.04M-11.74%6.1M16.71%7.82M16.71%7.82M-1.31%5.58M18.41%5.61M
-Including:Current capital Lease obligation 35.63%118K-38.94%69K--102.69K7.50%129K-27.50%87K303.57%113K212.15%87.79K212.15%87.79K90.48%120K93.55%120K
Payables -55.36%11.07M-53.49%11.09M--10.49M-63.97%19.18M-53.16%24.81M-52.10%23.85M-5.24%23.71M-5.24%23.71M29.18%53.24M29.46%52.96M
-accounts payable -55.63%10.96M-54.04%10.93M--2.5M-63.26%19.18M-52.61%24.71M-51.41%23.79M75.55%17.17M75.55%17.17M27.10%52.21M27.85%52.13M
-Total tax payable 8.82%111K163.33%158K--135.83K--0-87.67%102K-92.74%60K-67.55%266.96K-67.55%266.96K678.03%1.03M526.52%827K
-Other payable ----------7.85M-------------56.50%6.27M-56.50%6.27M--------
Current provisions ------------214.37%9.67M214.37%9.67M214.37%9.67M--------300.52%3.08M300.52%3.08M
Accrued and deferred income ----------576.75K------1.69M------4.84M--4.84M--------
Current liabilities -62.48%15.5M-61.23%15.4M--18.21M-45.07%34.06M-33.13%41.3M-33.56%39.73M4.70%36.46M4.70%36.46M30.02%62.01M32.90%61.77M
Non current liabilities
Non current financial liabilities -10.93%27.03M-10.31%27.72M--28.44M-8.07%29.78M-7.72%30.35M-7.39%30.91M-6.85%31.53M-6.85%31.53M-7.23%32.39M-6.96%32.89M
-Long term debt and capital lease obligation -10.93%27.03M-10.31%27.72M--28.44M-8.07%29.78M-7.72%30.35M-7.39%30.91M-6.85%31.53M-6.85%31.53M-7.23%32.39M-6.96%32.89M
-Including:Long term debt -10.93%27.03M-10.47%27.67M--28.27M-8.07%29.78M-7.72%30.35M--30.91M--31.45M--31.45M-7.23%32.39M-6.96%32.89M
-Including:Long term capital lease obligation --125K--49K--166.12K--------------72.79K--72.79K--------
Other non current liabilities --125K------------------------------------
Total non current liabilities -10.52%27.16M-10.31%27.72M--28.44M-8.07%29.78M-7.72%30.35M-7.39%30.91M-6.85%31.53M-6.85%31.53M-7.23%32.39M-6.96%32.89M
Total liabilities -40.47%42.65M-38.95%43.13M--46.65M-32.38%63.84M-24.30%71.65M-24.19%70.64M-1.00%67.99M-1.00%67.99M14.27%94.4M15.68%94.66M
Shareholders'equity
Share capital 3.93%345.96M0.00%332.89M--332.89M0.00%332.89M0.00%332.89M0.00%332.89M0.00%332.89M0.00%332.89M0.00%332.89M-0.02%332.89M
-common stock 3.93%345.96M0.00%332.89M--332.89M0.00%332.89M0.00%332.89M0.00%332.89M0.00%332.89M0.00%332.89M0.00%332.89M-0.02%332.89M
Retained earnings -6.09%-98.68M-13.18%-93.93M---92.36M-22.71%-92.54M-47.31%-93.01M-39.48%-82.99M-29.24%-72.31M-29.24%-72.31M-355.36%-75.41M-322.33%-63.14M
Other reserves -99.31%65K-5.24%8.84M--9.33M9,981.91%9.29M40,856.52%9.37M0.80%9.33M0.75%9.27M0.75%9.27M-101.02%-94K-100.25%-23K
Other equity interest ----------------------------------9.23M--9.23M
Total stockholders'equity -0.76%247.34M-4.41%247.79M--249.86M-6.37%249.63M-10.65%249.25M-8.29%259.22M-5.69%269.85M-5.69%269.85M-28.25%266.61M-24.75%278.96M
Noncontrolling interests 3.15%9.6M2.88%9.53M--9.49M1.90%9.34M1.51%9.31M0.99%9.26M0.71%9.22M0.71%9.22M1.99%9.17M1.96%9.17M
Total equity -0.62%256.94M-4.16%257.32M--259.34M-6.09%258.98M-10.26%258.56M-7.99%268.48M-5.49%279.07M-5.49%279.07M-27.54%275.78M-24.11%288.13M
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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