SANICHI
0133
HPI
03060
TALAMT
2259
MICROLN
0126
GPACKET
0082
MY Stock MarketDetailed Quotes
0133 SANICHI
- 0.150
- +0.135+900.00%
15min DelayMarket Closed Dec 13 16:57 CST
24.65MMarket Cap-0.27P/E (TTM)
0.160High0.135Low4.66MVolume0.155Open0.015Pre Close670.89KTurnover0.30052wk High3.96%Turnover Ratio164.31MShares0.10052wk Low-0.55EPS TTM17.68MFloat Cap1830.000Historical HighLossP/E (Static)117.85MShs Float-5093.700Historical Low-0.143EPS LYR166.67%Amplitude--Dividend TTM0.10P/B100Lot Size--Div YieldTTM
SANICHI Key Stats
Quarterly+Annual
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 |
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.