MY Stock MarketDetailed Quotes

0223 SAMAIDEN

Watchlist
  • 1.030
  • -0.020-1.90%
15min DelayNot Open Oct 2 16:50 CST
431.18MMarket Cap35.52P/E (TTM)

SAMAIDEN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
66.05%100.89M
50.33%111.71M
30.71%88.12M
37.78%101.85M
37.78%101.85M
-26.62%60.75M
89.51%74.31M
131.52%67.41M
95.64%73.92M
95.64%73.92M
-Cash and cash equivalents
-50.92%10.43M
-64.52%8.94M
-10.98%29.78M
88.04%41.05M
88.04%41.05M
25.04%21.24M
102.25%25.21M
874.80%33.46M
171.14%21.83M
171.14%21.83M
-Including:Cash
-50.92%10.43M
-64.52%8.94M
-10.98%29.78M
88.04%41.05M
88.04%41.05M
25.04%21.24M
102.25%25.21M
874.80%33.46M
171.14%21.83M
171.14%21.83M
-Short term investments
128.93%90.46M
109.29%102.77M
71.79%58.33M
16.72%60.8M
16.72%60.8M
-39.96%39.51M
83.57%49.1M
32.21%33.96M
75.19%52.09M
75.19%52.09M
Receivables
-1.72%106.7M
-9.76%70.01M
7.79%91.61M
-8.36%72.52M
-8.36%72.52M
78.60%108.56M
5.60%77.58M
49.20%84.99M
130.80%79.14M
130.80%79.14M
-Accounts receivable
-30.89%30.34M
24.16%39.5M
48.80%54.7M
-5.16%30.51M
-5.16%30.51M
141.45%43.9M
-17.33%31.82M
164.65%36.76M
563.77%32.17M
563.77%32.17M
-Gross accounts receivable
----
----
----
-4.08%31.53M
-4.08%31.53M
----
----
----
550.42%32.87M
550.42%32.87M
-Bad debt provision
----
----
----
-45.65%-1.02M
-45.65%-1.02M
----
----
----
-237.60%-698.12K
-237.60%-698.12K
-Other receivables
18.09%76.36M
-33.34%30.5M
-23.46%36.91M
-10.55%42.01M
-10.55%42.01M
51.78%64.66M
30.83%45.76M
11.97%48.23M
59.53%46.97M
59.53%46.97M
Inventory
379.20%2.65M
19.16%398K
6.47%444K
-26.47%508.56K
-26.47%508.56K
-2.30%553K
143.80%334K
-89.60%417K
111.02%691.66K
111.02%691.66K
Prepaid assets
----
----
----
80.45%6.6M
80.45%6.6M
----
----
----
119.35%3.66M
119.35%3.66M
Restricted cash
----
----
-39.13%3.76M
0.72%6.33M
0.72%6.33M
----
----
87.62%6.18M
286.81%6.29M
286.81%6.29M
Tax assets-Current
--17K
--17K
--48K
7.05%44.5K
7.05%44.5K
--0
--0
--0
--41.57K
--41.57K
Total current assets
23.77%210.25M
19.65%182.13M
15.71%183.98M
14.73%187.86M
14.73%187.86M
17.84%169.87M
34.93%152.22M
70.27%159M
113.50%163.74M
113.50%163.74M
Non current assets
Net PPE
26.38%7.78M
14.56%7.22M
22.51%6.25M
22.21%6.38M
22.21%6.38M
15.82%6.16M
235.77%6.3M
178.91%5.1M
180.69%5.22M
180.69%5.22M
-Gross PP&E
26.38%7.78M
14.56%7.22M
22.51%6.25M
34.42%8.38M
34.42%8.38M
15.82%6.16M
--6.3M
--5.1M
165.84%6.24M
165.84%6.24M
-Accumulated depreciation
----
----
----
-97.10%-2M
-97.10%-2M
----
----
----
-109.03%-1.02M
-109.03%-1.02M
Total investment
----
----
----
--0
--0
----
----
----
--0
--0
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
Deferred tax assets-non current
83.92%263K
83.92%263K
83.92%263K
83.92%263K
83.92%263K
17.21%143K
17.21%143K
17.21%143K
17.21%143K
17.21%143K
Total non current assets
27.68%8.04M
16.10%7.48M
24.19%6.52M
23.85%6.64M
23.85%6.64M
15.85%6.3M
222.42%6.44M
168.80%5.25M
170.62%5.36M
170.62%5.36M
Total assets
23.91%218.29M
19.51%189.61M
15.98%190.5M
15.02%194.51M
15.02%194.51M
17.77%176.17M
38.20%158.66M
72.28%164.25M
114.94%169.1M
114.94%169.1M
Liabilities
Current liabilities
Financial liabilities
-52.42%2.84M
-64.17%4.71M
-47.19%10.67M
-54.86%5.22M
-54.86%5.22M
-56.58%5.97M
-2.40%13.14M
74.97%20.2M
904.65%11.56M
904.65%11.56M
-Current debt and capital lease obligation
-52.42%2.84M
-64.17%4.71M
-47.19%10.67M
-54.86%5.22M
-54.86%5.22M
-56.58%5.97M
-2.40%13.14M
74.97%20.2M
904.65%11.56M
904.65%11.56M
-Including:Current debt
-60.10%2.12M
-67.84%4.02M
-49.00%9.98M
-58.64%4.53M
-58.64%4.53M
-59.56%5.31M
-6.56%12.51M
70.68%19.58M
915.47%10.94M
915.47%10.94M
-Including:Current capital Lease obligation
9.76%720K
8.90%685K
9.82%682K
12.05%690.92K
12.05%690.92K
7.54%656K
750.00%629K
739.19%621K
744.91%616.64K
744.91%616.64K
Payables
74.70%83.9M
27.21%53.61M
39.36%57.05M
9.37%70.29M
9.37%70.29M
3.24%48.02M
32.63%42.15M
29.53%40.94M
135.73%64.26M
135.73%64.26M
-accounts payable
65.06%77.34M
41.07%52.56M
60.65%55.37M
13.07%69.47M
13.07%69.47M
6.17%46.86M
25.19%37.26M
12.49%34.46M
129.95%61.44M
129.95%61.44M
-Total tax payable
66.62%1.16M
-64.02%688K
-74.32%441K
-83.62%386.81K
-83.62%386.81K
-67.81%695K
43.11%1.91M
106.12%1.72M
428.84%2.36M
428.84%2.36M
-Other payable
1,041.01%5.4M
-87.61%369K
-73.82%1.25M
-7.26%431.57K
-7.26%431.57K
111.16%473K
336.16%2.98M
3,373.72%4.76M
375.97%465.37K
375.97%465.37K
Accrued and deferred income
-92.65%1.8M
-12.93%7.46M
-50.47%5.38M
401.42%16.71M
401.42%16.71M
840.54%24.52M
-23.50%8.57M
5,280.69%10.87M
945.94%3.33M
945.94%3.33M
Current liabilities
12.77%88.54M
3.01%65.78M
1.52%73.1M
16.50%92.22M
16.50%92.22M
24.88%78.51M
13.13%63.86M
66.09%72.01M
175.50%79.15M
175.50%79.15M
Non current liabilities
Non current financial liabilities
-18.00%3.73M
7.27%3.87M
12.80%4.1M
15.13%4.36M
15.13%4.36M
14.73%4.55M
215.50%3.6M
212.11%3.63M
215.47%3.79M
215.47%3.79M
-Long term debt and capital lease obligation
-18.00%3.73M
7.27%3.87M
12.80%4.1M
15.13%4.36M
15.13%4.36M
14.73%4.55M
215.50%3.6M
212.11%3.63M
215.47%3.79M
215.47%3.79M
-Including:Long term debt
-6.09%1.85M
107.17%1.88M
108.18%1.91M
110.79%1.93M
110.79%1.93M
109.91%1.97M
-4.32%907K
-3.58%917K
-5.63%913.68K
-5.63%913.68K
-Including:Long term capital lease obligation
-27.08%1.88M
-26.34%1.99M
-19.40%2.19M
-15.31%2.43M
-15.31%2.43M
-14.76%2.58M
1,289.69%2.7M
1,175.12%2.72M
1,139.44%2.87M
1,139.44%2.87M
Total non current liabilities
-18.00%3.73M
7.27%3.87M
12.80%4.1M
15.13%4.36M
15.13%4.36M
14.73%4.55M
215.50%3.6M
212.11%3.63M
215.47%3.79M
215.47%3.79M
Total liabilities
11.08%92.27M
3.24%69.65M
2.06%77.2M
16.44%96.57M
16.44%96.57M
24.28%83.06M
17.15%67.46M
69.91%75.64M
177.10%82.94M
177.10%82.94M
Shareholders'equity
Share capital
35.49%82.51M
32.28%80.55M
26.54%77.05M
2.82%62.61M
2.82%62.61M
0.00%60.9M
53.94%60.9M
71.11%60.9M
71.13%60.89M
71.13%60.89M
-common stock
35.49%82.51M
32.28%80.55M
26.54%77.05M
2.82%62.61M
2.82%62.61M
0.00%60.9M
53.94%60.9M
71.11%60.9M
71.13%60.89M
71.13%60.89M
Retained earnings
29.48%49.79M
24.99%45.69M
25.21%42.52M
31.98%41.59M
31.98%41.59M
36.86%38.46M
52.89%36.55M
56.83%33.96M
60.92%31.51M
60.92%31.51M
Other reserves
0.00%1K
0.00%1K
0.00%1K
-14.37%1.08K
-14.37%1.08K
--1K
--1K
--1K
--1.26K
--1.26K
Other equity interest
0.00%-6.41M
0.00%-6.41M
0.00%-6.41M
0.00%-6.41M
0.00%-6.41M
0.00%-6.41M
0.00%-6.41M
0.00%-6.41M
0.00%-6.41M
0.00%-6.41M
Total stockholders'equity
35.45%125.89M
31.63%119.83M
27.95%113.16M
13.72%97.79M
13.72%97.79M
12.54%92.94M
59.56%91.04M
74.00%88.44M
76.39%86M
76.39%86M
Noncontrolling interests
-18.90%133K
-17.68%135K
-16.17%140K
-16.39%140.39K
-16.39%140.39K
-2.38%164K
-2.96%164K
1,618.18%167K
1,825.66%167.91K
1,825.66%167.91K
Total equity
35.36%126.02M
31.54%119.96M
27.87%113.3M
13.66%97.93M
13.66%97.93M
12.51%93.1M
59.38%91.2M
74.36%88.61M
76.76%86.16M
76.76%86.16M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 66.05%100.89M50.33%111.71M30.71%88.12M37.78%101.85M37.78%101.85M-26.62%60.75M89.51%74.31M131.52%67.41M95.64%73.92M95.64%73.92M
-Cash and cash equivalents -50.92%10.43M-64.52%8.94M-10.98%29.78M88.04%41.05M88.04%41.05M25.04%21.24M102.25%25.21M874.80%33.46M171.14%21.83M171.14%21.83M
-Including:Cash -50.92%10.43M-64.52%8.94M-10.98%29.78M88.04%41.05M88.04%41.05M25.04%21.24M102.25%25.21M874.80%33.46M171.14%21.83M171.14%21.83M
-Short term investments 128.93%90.46M109.29%102.77M71.79%58.33M16.72%60.8M16.72%60.8M-39.96%39.51M83.57%49.1M32.21%33.96M75.19%52.09M75.19%52.09M
Receivables -1.72%106.7M-9.76%70.01M7.79%91.61M-8.36%72.52M-8.36%72.52M78.60%108.56M5.60%77.58M49.20%84.99M130.80%79.14M130.80%79.14M
-Accounts receivable -30.89%30.34M24.16%39.5M48.80%54.7M-5.16%30.51M-5.16%30.51M141.45%43.9M-17.33%31.82M164.65%36.76M563.77%32.17M563.77%32.17M
-Gross accounts receivable -------------4.08%31.53M-4.08%31.53M------------550.42%32.87M550.42%32.87M
-Bad debt provision -------------45.65%-1.02M-45.65%-1.02M-------------237.60%-698.12K-237.60%-698.12K
-Other receivables 18.09%76.36M-33.34%30.5M-23.46%36.91M-10.55%42.01M-10.55%42.01M51.78%64.66M30.83%45.76M11.97%48.23M59.53%46.97M59.53%46.97M
Inventory 379.20%2.65M19.16%398K6.47%444K-26.47%508.56K-26.47%508.56K-2.30%553K143.80%334K-89.60%417K111.02%691.66K111.02%691.66K
Prepaid assets ------------80.45%6.6M80.45%6.6M------------119.35%3.66M119.35%3.66M
Restricted cash ---------39.13%3.76M0.72%6.33M0.72%6.33M--------87.62%6.18M286.81%6.29M286.81%6.29M
Tax assets-Current --17K--17K--48K7.05%44.5K7.05%44.5K--0--0--0--41.57K--41.57K
Total current assets 23.77%210.25M19.65%182.13M15.71%183.98M14.73%187.86M14.73%187.86M17.84%169.87M34.93%152.22M70.27%159M113.50%163.74M113.50%163.74M
Non current assets
Net PPE 26.38%7.78M14.56%7.22M22.51%6.25M22.21%6.38M22.21%6.38M15.82%6.16M235.77%6.3M178.91%5.1M180.69%5.22M180.69%5.22M
-Gross PP&E 26.38%7.78M14.56%7.22M22.51%6.25M34.42%8.38M34.42%8.38M15.82%6.16M--6.3M--5.1M165.84%6.24M165.84%6.24M
-Accumulated depreciation -------------97.10%-2M-97.10%-2M-------------109.03%-1.02M-109.03%-1.02M
Total investment --------------0--0--------------0--0
-Long-term equity investment --------------0--0--------------0--0
Deferred tax assets-non current 83.92%263K83.92%263K83.92%263K83.92%263K83.92%263K17.21%143K17.21%143K17.21%143K17.21%143K17.21%143K
Total non current assets 27.68%8.04M16.10%7.48M24.19%6.52M23.85%6.64M23.85%6.64M15.85%6.3M222.42%6.44M168.80%5.25M170.62%5.36M170.62%5.36M
Total assets 23.91%218.29M19.51%189.61M15.98%190.5M15.02%194.51M15.02%194.51M17.77%176.17M38.20%158.66M72.28%164.25M114.94%169.1M114.94%169.1M
Liabilities
Current liabilities
Financial liabilities -52.42%2.84M-64.17%4.71M-47.19%10.67M-54.86%5.22M-54.86%5.22M-56.58%5.97M-2.40%13.14M74.97%20.2M904.65%11.56M904.65%11.56M
-Current debt and capital lease obligation -52.42%2.84M-64.17%4.71M-47.19%10.67M-54.86%5.22M-54.86%5.22M-56.58%5.97M-2.40%13.14M74.97%20.2M904.65%11.56M904.65%11.56M
-Including:Current debt -60.10%2.12M-67.84%4.02M-49.00%9.98M-58.64%4.53M-58.64%4.53M-59.56%5.31M-6.56%12.51M70.68%19.58M915.47%10.94M915.47%10.94M
-Including:Current capital Lease obligation 9.76%720K8.90%685K9.82%682K12.05%690.92K12.05%690.92K7.54%656K750.00%629K739.19%621K744.91%616.64K744.91%616.64K
Payables 74.70%83.9M27.21%53.61M39.36%57.05M9.37%70.29M9.37%70.29M3.24%48.02M32.63%42.15M29.53%40.94M135.73%64.26M135.73%64.26M
-accounts payable 65.06%77.34M41.07%52.56M60.65%55.37M13.07%69.47M13.07%69.47M6.17%46.86M25.19%37.26M12.49%34.46M129.95%61.44M129.95%61.44M
-Total tax payable 66.62%1.16M-64.02%688K-74.32%441K-83.62%386.81K-83.62%386.81K-67.81%695K43.11%1.91M106.12%1.72M428.84%2.36M428.84%2.36M
-Other payable 1,041.01%5.4M-87.61%369K-73.82%1.25M-7.26%431.57K-7.26%431.57K111.16%473K336.16%2.98M3,373.72%4.76M375.97%465.37K375.97%465.37K
Accrued and deferred income -92.65%1.8M-12.93%7.46M-50.47%5.38M401.42%16.71M401.42%16.71M840.54%24.52M-23.50%8.57M5,280.69%10.87M945.94%3.33M945.94%3.33M
Current liabilities 12.77%88.54M3.01%65.78M1.52%73.1M16.50%92.22M16.50%92.22M24.88%78.51M13.13%63.86M66.09%72.01M175.50%79.15M175.50%79.15M
Non current liabilities
Non current financial liabilities -18.00%3.73M7.27%3.87M12.80%4.1M15.13%4.36M15.13%4.36M14.73%4.55M215.50%3.6M212.11%3.63M215.47%3.79M215.47%3.79M
-Long term debt and capital lease obligation -18.00%3.73M7.27%3.87M12.80%4.1M15.13%4.36M15.13%4.36M14.73%4.55M215.50%3.6M212.11%3.63M215.47%3.79M215.47%3.79M
-Including:Long term debt -6.09%1.85M107.17%1.88M108.18%1.91M110.79%1.93M110.79%1.93M109.91%1.97M-4.32%907K-3.58%917K-5.63%913.68K-5.63%913.68K
-Including:Long term capital lease obligation -27.08%1.88M-26.34%1.99M-19.40%2.19M-15.31%2.43M-15.31%2.43M-14.76%2.58M1,289.69%2.7M1,175.12%2.72M1,139.44%2.87M1,139.44%2.87M
Total non current liabilities -18.00%3.73M7.27%3.87M12.80%4.1M15.13%4.36M15.13%4.36M14.73%4.55M215.50%3.6M212.11%3.63M215.47%3.79M215.47%3.79M
Total liabilities 11.08%92.27M3.24%69.65M2.06%77.2M16.44%96.57M16.44%96.57M24.28%83.06M17.15%67.46M69.91%75.64M177.10%82.94M177.10%82.94M
Shareholders'equity
Share capital 35.49%82.51M32.28%80.55M26.54%77.05M2.82%62.61M2.82%62.61M0.00%60.9M53.94%60.9M71.11%60.9M71.13%60.89M71.13%60.89M
-common stock 35.49%82.51M32.28%80.55M26.54%77.05M2.82%62.61M2.82%62.61M0.00%60.9M53.94%60.9M71.11%60.9M71.13%60.89M71.13%60.89M
Retained earnings 29.48%49.79M24.99%45.69M25.21%42.52M31.98%41.59M31.98%41.59M36.86%38.46M52.89%36.55M56.83%33.96M60.92%31.51M60.92%31.51M
Other reserves 0.00%1K0.00%1K0.00%1K-14.37%1.08K-14.37%1.08K--1K--1K--1K--1.26K--1.26K
Other equity interest 0.00%-6.41M0.00%-6.41M0.00%-6.41M0.00%-6.41M0.00%-6.41M0.00%-6.41M0.00%-6.41M0.00%-6.41M0.00%-6.41M0.00%-6.41M
Total stockholders'equity 35.45%125.89M31.63%119.83M27.95%113.16M13.72%97.79M13.72%97.79M12.54%92.94M59.56%91.04M74.00%88.44M76.39%86M76.39%86M
Noncontrolling interests -18.90%133K-17.68%135K-16.17%140K-16.39%140.39K-16.39%140.39K-2.38%164K-2.96%164K1,618.18%167K1,825.66%167.91K1,825.66%167.91K
Total equity 35.36%126.02M31.54%119.96M27.87%113.3M13.66%97.93M13.66%97.93M12.51%93.1M59.38%91.2M74.36%88.61M76.76%86.16M76.76%86.16M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
MY
Overall
Symbol
Latest Price
% Chg

No Data