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0178 SEDANIA

Watchlist

0.145
0.0000.00%

15min DelayNot Open Dec 16 14:56 CST

52.98MMarket Cap14.50P/E (TTM)

SEDANIA Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q4)Jun 30, 2024

(Q3)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

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

--7.74M

-5.89%8.66M

-24.13%9.21M

-9.02%9.57M

-41.59%7.42M

8.89%14.49M

-29.47%12.13M

-27.20%10.52M

355.11%12.7M

-Cash and cash equivalents

--7.7M

-12.11%8.06M

196.09%9.17M

112.70%9.53M

40.55%5.88M

76.36%11.48M

-69.82%3.1M

-5.70%4.48M

56.73%4.18M

-Including:Cash

--7.7M

-12.11%8.06M

196.09%9.17M

112.70%9.53M

40.55%5.88M

76.36%11.48M

-69.82%3.1M

-5.70%4.48M

56.73%4.18M

-Short term investments

--39K

1,494.74%606K

-99.58%38K

-99.37%38K

-81.88%1.54M

-55.68%3.01M

30.10%9.04M

-37.74%6.04M

6,772.58%8.52M

Receivables

--18.86M

-11.40%22.95M

122.56%25.9M

41.21%18.93M

79.89%19.08M

16.98%10.35M

39.93%11.64M

60.25%13.4M

64.15%10.61M

-Accounts receivable

--17.14M

-8.56%21.23M

99.42%23.21M

19.00%15.95M

62.77%17.26M

1.02%6.68M

39.93%11.64M

60.25%13.4M

64.15%10.61M

-Gross accounts receivable

----

-13.73%8.94M

----

-Bad debt provision

----

39.70%-2.26M

----

-Other receivables

--1.72M

-35.95%1.73M

--2.69M

--2.98M

--1.82M

64.15%3.67M

----

Finance lease receivables-current

----

-89.59%1.16M

-97.39%309K

-93.55%651K

Inventory

--5.85M

67.29%6.83M

-57.45%4.09M

-3.18%5.79M

29.91%8.63M

32.18%9.38M

44.25%9.6M

20.85%5.98M

77.38%6.64M

Prepaid assets

----

50.80%4.19M

----

Tax assets-Current

--901K

-28.37%664K

1,187.50%927K

2,217.50%927K

1,930.00%812K

1,165.00%670.21K

-67.12%72K

-81.74%40K

Total current assets

--33.35M

-2.52%39.11M

15.93%40.12M

16.41%35.21M

17.29%35.94M

21.81%39.07M

-20.56%34.61M

-24.03%30.25M

31.48%30.64M

Non current assets

Net PPE

--21.05M

291.83%21.05M

23.06%5.37M

17.41%5.39M

-5.60%4.57M

9.30%4.78M

7.91%4.37M

11.11%4.59M

14.57%4.84M

-Gross PP&E

--21.05M

291.83%21.05M

23.06%5.37M

17.41%5.39M

-5.60%4.57M

6.47%11.21M

7.91%4.37M

11.11%4.59M

14.57%4.84M

-Accumulated depreciation

----

-4.46%-6.43M

----

Total investment

--3.77M

6.77%3.48M

648.39%3.26M

642.20%3.24M

624.31%3.16M

--0

--436K

-Long-term equity investment

--3.77M

6.77%3.48M

648.39%3.26M

642.20%3.24M

624.31%3.16M

--0

--436K

Long-term accounts receivable and other receivables

--12.29M

-5.80%12.29M

--13.05M

-12.48%13.05M

----

Finance lease receivables-Non current

----

160.79%15.53M

Goodwill and other intangible assets

--3.23M

2,078.65%1.94M

--89K

--92K

--95K

4.67%98.2K

----

-Goodwill

--917K

----

-Other intangible assets

--2.32M

----

4.67%98.2K

----

Deferred tax assets-non current

--749K

0.00%827K

103.19%827K

106.39%840K

87.31%762.13K

21.86%407K

Total non current assets

--41.09M

75.20%39.59M

8.99%22.6M

7.78%22.59M

2.35%21.7M

-5.53%18.69M

100.66%20.73M

101.17%20.96M

101.78%21.21M

Total assets

--74.45M

25.49%78.7M

13.33%62.72M

12.88%57.8M

11.18%57.64M

11.38%57.76M

2.68%55.34M

1.94%51.2M

53.33%51.85M

Liabilities

Current liabilities

Financial liabilities

--6.58M

20.76%7.12M

-11.99%5.9M

-31.29%2.11M

2.62%2.74M

118.39%4.99M

138.36%6.7M

38.97%3.07M

50.06%2.67M

-Current debt and capital lease obligation

--6.58M

20.76%7.12M

-11.99%5.9M

-31.29%2.11M

2.62%2.74M

118.39%4.99M

138.36%6.7M

38.97%3.07M

50.06%2.67M

-Including:Current debt

--5.03M

13.42%5.73M

-16.31%5.05M

-48.98%1.17M

28.01%2.28M

148.27%4.34M

153.53%6.04M

29.26%2.3M

32.88%1.78M

-Including:Current capital Lease obligation

--1.55M

64.92%1.39M

27.62%841K

20.98%940K

-47.93%465K

21.48%654.58K

53.97%659K

78.62%777K

102.04%893K

Payables

--8.13M

169.51%7.45M

-0.47%2.77M

-14.36%2.72M

-8.25%3.5M

-55.46%1.56M

-56.67%2.78M

-40.49%3.18M

-41.85%3.82M

-accounts payable

--8.13M

169.51%7.45M

10.38%2.77M

-10.32%2.72M

-0.77%3.5M

58.77%633.45K

-60.93%2.51M

-43.17%3.03M

-46.24%3.53M

-Total tax payable

--0

-98.41%6.34K

--273K

--143K

--288K

-Other payable

----

-65.99%919.78K

----

Accrued and deferred income

----

16.53%1.44M

----

Other current liabilities

----

--1K

----

Current liabilities

--14.71M

68.26%14.57M

-8.61%8.66M

-22.68%4.83M

-3.78%6.24M

13.80%8M

2.75%9.48M

-17.20%6.25M

-22.24%6.49M

Non current liabilities

Non current financial liabilities

--6.67M

-20.16%6.7M

118.66%8.39M

116.96%8.3M

112.70%8.33M

113.61%8.33M

11.50%3.84M

8.17%3.83M

77.75%3.91M

-Long term debt and capital lease obligation

--6.67M

-20.16%6.7M

118.66%8.39M

116.96%8.3M

112.70%8.33M

113.61%8.33M

11.50%3.84M

8.17%3.83M

77.75%3.91M

-Including:Long term debt

--5.76M

-20.05%5.79M

112.99%7.25M

118.68%7.25M

117.31%7.25M

115.95%7.25M

3.62%3.4M

0.00%3.31M

74.28%3.33M

-Including:Long term capital lease obligation

--907K

-20.86%907K

162.84%1.15M

105.84%1.06M

86.21%1.08M

99.09%1.08M

174.21%436K

128.44%514K

100.69%580K

Non current deferred liabilities

--517K

1,087.50%95K

300.00%8K

390.96%8.31K

-91.67%2K

-75.00%2K

Other non current liabilities

----

---1K

----

Total non current liabilities

--7.19M

-19.11%6.8M

118.75%8.4M

117.03%8.31M

112.79%8.33M

113.73%8.33M

10.79%3.84M

7.50%3.83M

77.19%3.92M

Total liabilities

--21.89M

25.24%21.37M

28.12%17.06M

30.40%13.14M

40.10%14.58M

49.46%16.33M

4.95%13.32M

-9.28%10.08M

-1.42%10.4M

Shareholders'equity

Share capital

--68.49M

4.23%68.49M

0.00%65.71M

0.10%65.71M

0.00%65.65M

24.11%65.65M

-common stock

--68.49M

4.23%68.49M

0.00%65.71M

0.10%65.71M

0.00%65.65M

24.11%65.65M

Retained earnings

---6.32M

-323.26%-1.77M

89.12%-417K

70.60%-1.22M

40.53%-2.78M

15.51%-4.19M

41.10%-3.83M

46.54%-4.14M

---4.67M

Other reserves

---24.45M

0.00%-24.44M

-0.00%-24.44M

0.00%-24.44M

-6.07%-24.44M

26.24%-24.44M

Other equity interest

----

3.95%158K

74.71%152K

149.15%147K

160.00%130K

128.71%114.02K

117.50%87K

268.75%59K

--50K

Total stockholders'equity

--37.73M

3.51%42.45M

9.27%41.01M

8.28%40.2M

5.56%38.62M

2.47%37.2M

3.83%37.53M

6.45%37.13M

85.12%36.59M

Noncontrolling interests

--14.83M

220.12%14.89M

3.42%4.65M

11.35%4.45M

-8.49%4.44M

-8.59%4.23M

-11.20%4.5M

-5.79%4M

38.88%4.85M

Total equity

--52.55M

25.58%57.34M

8.64%45.66M

8.58%44.66M

3.92%43.07M

1.22%41.43M

1.99%42.03M

5.13%41.13M

78.17%41.44M

Accounting Standards

NonUS-GAAP

	(Q4)Jun 30, 2024	(Q3)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	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	--7.74M	-5.89%8.66M	-24.13%9.21M	-9.02%9.57M	-41.59%7.42M	8.89%14.49M	8.89%14.49M	-29.47%12.13M	-27.20%10.52M	355.11%12.7M
-Cash and cash equivalents	--7.7M	-12.11%8.06M	196.09%9.17M	112.70%9.53M	40.55%5.88M	76.36%11.48M	76.36%11.48M	-69.82%3.1M	-5.70%4.48M	56.73%4.18M
-Including:Cash	--7.7M	-12.11%8.06M	196.09%9.17M	112.70%9.53M	40.55%5.88M	76.36%11.48M	76.36%11.48M	-69.82%3.1M	-5.70%4.48M	56.73%4.18M
-Short term investments	--39K	1,494.74%606K	-99.58%38K	-99.37%38K	-81.88%1.54M	-55.68%3.01M	-55.68%3.01M	30.10%9.04M	-37.74%6.04M	6,772.58%8.52M
Receivables	--18.86M	-11.40%22.95M	122.56%25.9M	41.21%18.93M	79.89%19.08M	16.98%10.35M	16.98%10.35M	39.93%11.64M	60.25%13.4M	64.15%10.61M
-Accounts receivable	--17.14M	-8.56%21.23M	99.42%23.21M	19.00%15.95M	62.77%17.26M	1.02%6.68M	1.02%6.68M	39.93%11.64M	60.25%13.4M	64.15%10.61M
-Gross accounts receivable	----	----	----	----	----	-13.73%8.94M	-13.73%8.94M	----	----	----
-Bad debt provision	----	----	----	----	----	39.70%-2.26M	39.70%-2.26M	----	----	----
-Other receivables	--1.72M	-35.95%1.73M	--2.69M	--2.98M	--1.82M	64.15%3.67M	64.15%3.67M	----	----	----
Finance lease receivables-current	----	----	----	----	----	----	----	-89.59%1.16M	-97.39%309K	-93.55%651K
Inventory	--5.85M	67.29%6.83M	-57.45%4.09M	-3.18%5.79M	29.91%8.63M	32.18%9.38M	32.18%9.38M	44.25%9.6M	20.85%5.98M	77.38%6.64M
Prepaid assets	----	----	----	----	----	50.80%4.19M	50.80%4.19M	----	----	----
Tax assets-Current	--901K	-28.37%664K	1,187.50%927K	2,217.50%927K	1,930.00%812K	1,165.00%670.21K	1,165.00%670.21K	-67.12%72K	-81.74%40K	-81.74%40K
Total current assets	--33.35M	-2.52%39.11M	15.93%40.12M	16.41%35.21M	17.29%35.94M	21.81%39.07M	21.81%39.07M	-20.56%34.61M	-24.03%30.25M	31.48%30.64M
Non current assets
Net PPE	--21.05M	291.83%21.05M	23.06%5.37M	17.41%5.39M	-5.60%4.57M	9.30%4.78M	9.30%4.78M	7.91%4.37M	11.11%4.59M	14.57%4.84M
-Gross PP&E	--21.05M	291.83%21.05M	23.06%5.37M	17.41%5.39M	-5.60%4.57M	6.47%11.21M	6.47%11.21M	7.91%4.37M	11.11%4.59M	14.57%4.84M
-Accumulated depreciation	----	----	----	----	----	-4.46%-6.43M	-4.46%-6.43M	----	----	----
Total investment	--3.77M	6.77%3.48M	648.39%3.26M	642.20%3.24M	624.31%3.16M	--0	--0	--436K	--436K	--436K
-Long-term equity investment	--3.77M	6.77%3.48M	648.39%3.26M	642.20%3.24M	624.31%3.16M	--0	--0	--436K	--436K	--436K
Long-term accounts receivable and other receivables	--12.29M	-5.80%12.29M	--13.05M	--13.05M	--13.05M	-12.48%13.05M	-12.48%13.05M	----	----	----
Finance lease receivables-Non current	----	----	----	----	----	----	----	160.79%15.53M	160.79%15.53M	160.79%15.53M
Goodwill and other intangible assets	--3.23M	2,078.65%1.94M	--89K	--92K	--95K	4.67%98.2K	4.67%98.2K	----	----	----
-Goodwill	--917K	----	----	----	----	----	----	----	----	----
-Other intangible assets	--2.32M	----	----	----	----	4.67%98.2K	4.67%98.2K	----	----	----
Deferred tax assets-non current	--749K	0.00%827K	103.19%827K	103.19%827K	106.39%840K	87.31%762.13K	87.31%762.13K	21.86%407K	21.86%407K	21.86%407K
Total non current assets	--41.09M	75.20%39.59M	8.99%22.6M	7.78%22.59M	2.35%21.7M	-5.53%18.69M	-5.53%18.69M	100.66%20.73M	101.17%20.96M	101.78%21.21M
Total assets	--74.45M	25.49%78.7M	13.33%62.72M	12.88%57.8M	11.18%57.64M	11.38%57.76M	11.38%57.76M	2.68%55.34M	1.94%51.2M	53.33%51.85M
Liabilities
Current liabilities
Financial liabilities	--6.58M	20.76%7.12M	-11.99%5.9M	-31.29%2.11M	2.62%2.74M	118.39%4.99M	118.39%4.99M	138.36%6.7M	38.97%3.07M	50.06%2.67M
-Current debt and capital lease obligation	--6.58M	20.76%7.12M	-11.99%5.9M	-31.29%2.11M	2.62%2.74M	118.39%4.99M	118.39%4.99M	138.36%6.7M	38.97%3.07M	50.06%2.67M
-Including:Current debt	--5.03M	13.42%5.73M	-16.31%5.05M	-48.98%1.17M	28.01%2.28M	148.27%4.34M	148.27%4.34M	153.53%6.04M	29.26%2.3M	32.88%1.78M
-Including:Current capital Lease obligation	--1.55M	64.92%1.39M	27.62%841K	20.98%940K	-47.93%465K	21.48%654.58K	21.48%654.58K	53.97%659K	78.62%777K	102.04%893K
Payables	--8.13M	169.51%7.45M	-0.47%2.77M	-14.36%2.72M	-8.25%3.5M	-55.46%1.56M	-55.46%1.56M	-56.67%2.78M	-40.49%3.18M	-41.85%3.82M
-accounts payable	--8.13M	169.51%7.45M	10.38%2.77M	-10.32%2.72M	-0.77%3.5M	58.77%633.45K	58.77%633.45K	-60.93%2.51M	-43.17%3.03M	-46.24%3.53M
-Total tax payable	--0	--0	--0	--0	--0	-98.41%6.34K	-98.41%6.34K	--273K	--143K	--288K
-Other payable	----	----	----	----	----	-65.99%919.78K	-65.99%919.78K	----	----	----
Accrued and deferred income	----	----	----	----	----	16.53%1.44M	16.53%1.44M	----	----	----
Other current liabilities	----	----	----	--1K	----	----	----	----	----	----
Current liabilities	--14.71M	68.26%14.57M	-8.61%8.66M	-22.68%4.83M	-3.78%6.24M	13.80%8M	13.80%8M	2.75%9.48M	-17.20%6.25M	-22.24%6.49M
Non current liabilities
Non current financial liabilities	--6.67M	-20.16%6.7M	118.66%8.39M	116.96%8.3M	112.70%8.33M	113.61%8.33M	113.61%8.33M	11.50%3.84M	8.17%3.83M	77.75%3.91M
-Long term debt and capital lease obligation	--6.67M	-20.16%6.7M	118.66%8.39M	116.96%8.3M	112.70%8.33M	113.61%8.33M	113.61%8.33M	11.50%3.84M	8.17%3.83M	77.75%3.91M
-Including:Long term debt	--5.76M	-20.05%5.79M	112.99%7.25M	118.68%7.25M	117.31%7.25M	115.95%7.25M	115.95%7.25M	3.62%3.4M	0.00%3.31M	74.28%3.33M
-Including:Long term capital lease obligation	--907K	-20.86%907K	162.84%1.15M	105.84%1.06M	86.21%1.08M	99.09%1.08M	99.09%1.08M	174.21%436K	128.44%514K	100.69%580K
Non current deferred liabilities	--517K	1,087.50%95K	300.00%8K	300.00%8K	300.00%8K	390.96%8.31K	390.96%8.31K	-91.67%2K	-91.67%2K	-75.00%2K
Other non current liabilities	----	----	----	---1K	----	----	----	----	----	----
Total non current liabilities	--7.19M	-19.11%6.8M	118.75%8.4M	117.03%8.31M	112.79%8.33M	113.73%8.33M	113.73%8.33M	10.79%3.84M	7.50%3.83M	77.19%3.92M
Total liabilities	--21.89M	25.24%21.37M	28.12%17.06M	30.40%13.14M	40.10%14.58M	49.46%16.33M	49.46%16.33M	4.95%13.32M	-9.28%10.08M	-1.42%10.4M
Shareholders'equity
Share capital	--68.49M	4.23%68.49M	0.00%65.71M	0.10%65.71M	0.10%65.71M	0.10%65.71M	0.10%65.71M	0.10%65.71M	0.00%65.65M	24.11%65.65M
-common stock	--68.49M	4.23%68.49M	0.00%65.71M	0.10%65.71M	0.10%65.71M	0.10%65.71M	0.10%65.71M	0.10%65.71M	0.00%65.65M	24.11%65.65M
Retained earnings	---6.32M	-323.26%-1.77M	89.12%-417K	70.60%-1.22M	40.53%-2.78M	15.51%-4.19M	15.51%-4.19M	41.10%-3.83M	46.54%-4.14M	---4.67M
Other reserves	---24.45M	0.00%-24.44M	-0.00%-24.44M	-0.00%-24.44M	-0.00%-24.44M	0.00%-24.44M	0.00%-24.44M	-6.07%-24.44M	-6.07%-24.44M	26.24%-24.44M
Other equity interest	----	3.95%158K	74.71%152K	149.15%147K	160.00%130K	128.71%114.02K	128.71%114.02K	117.50%87K	268.75%59K	--50K
Total stockholders'equity	--37.73M	3.51%42.45M	9.27%41.01M	8.28%40.2M	5.56%38.62M	2.47%37.2M	2.47%37.2M	3.83%37.53M	6.45%37.13M	85.12%36.59M
Noncontrolling interests	--14.83M	220.12%14.89M	3.42%4.65M	11.35%4.45M	-8.49%4.44M	-8.59%4.23M	-8.59%4.23M	-11.20%4.5M	-5.79%4M	38.88%4.85M
Total equity	--52.55M	25.58%57.34M	8.64%45.66M	8.58%44.66M	3.92%43.07M	1.22%41.43M	1.22%41.43M	1.99%42.03M	5.13%41.13M	78.17%41.44M
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.

Symbol Price % Chg