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0241 SIAB

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0.160
0.0000.00%

15min DelayPre-Opening Auction Jul 24 16:57 CST

248.99MMarket Cap-4210P/E (TTM)

SIAB Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(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

-26.20%16.97M

-59.03%5.17M

-33.20%21.34M

-57.02%17.36M

-33.20%23M

379.87%12.61M

--12.61M

--31.95M

--40.38M

-Cash and cash equivalents

-18.09%16.97M

-49.42%5.17M

-27.19%21.34M

-57.02%17.36M

-39.81%20.72M

288.70%10.22M

--10.22M

--29.31M

--40.38M

-Including:Cash

----

-49.42%5.17M

----

288.70%10.22M

--10.22M

----

-Short term investments

----

--2.28M

--2.4M

--2.64M

----

Receivables

1.96%120M

-6.48%114.58M

-3.54%122.47M

1.92%141.54M

-5.61%117.69M

2.87%122.51M

--122.51M

--126.97M

--138.88M

-Accounts receivable

-0.75%69.61M

-5.23%68.76M

13.91%80.76M

-15.98%81.34M

-7.52%70.13M

1.69%72.56M

--72.56M

--70.89M

--96.81M

-Gross accounts receivable

----

-2.02%71.6M

----

-6.90%73.07M

--73.07M

----

-Bad debt provision

----

-447.68%-2.84M

----

92.74%-518K

---518K

----

-Other receivables

5.96%50.39M

-8.29%45.82M

-25.61%41.71M

43.09%60.21M

-2.64%47.56M

4.64%49.96M

--49.96M

--56.07M

--42.08M

Prepaid assets

----

-11.59%206K

----

253.03%233K

--233K

----

Restricted cash

----

-35.33%13.73M

----

162.89%21.23M

--21.23M

----

Tax assets-Current

13.91%1.62M

152.30%1.59M

80.13%1.37M

140.18%1.37M

139.16%1.42M

83.43%631K

--631K

--760K

--570K

Total current assets

-2.48%138.59M

-13.96%135.27M

-9.08%145.18M

-10.88%160.27M

-11.02%142.11M

20.74%157.21M

--157.21M

--159.68M

--179.84M

Non current assets

Net PPE

-2.93%15.78M

24.37%15.16M

128.50%15.81M

141.04%16.31M

180.49%16.26M

101.24%12.19M

--12.19M

--6.92M

--6.77M

-Gross PP&E

-2.93%15.78M

22.11%25.96M

128.50%15.81M

141.04%16.31M

180.49%16.26M

56.52%21.26M

--21.26M

--6.92M

--6.77M

-Accumulated depreciation

----

-19.08%-10.8M

----

-20.51%-9.07M

---9.07M

----

Investment properties

-2.05%5.21M

18.69%6.35M

-2.03%5.27M

-2.02%5.3M

-2.01%5.32M

-2.00%5.35M

--5.35M

--5.38M

--5.41M

Total investment

--0

-87.90%110K

-11.32%791K

-12.15%774K

-12.28%757K

--757K

--909K

--892K

-Long-term equity investment

----

--0

----

--0

----

-Financial asset investment

----

--0

----

-12.28%757K

--757K

----

-Including:Financial assets designated as fair value through profit or loss, Total

----

--0

----

-12.28%757K

--757K

----

-Other investment

----

-87.90%110K

-11.32%791K

-12.15%774K

----

--909K

--892K

Deferred tax assets-non current

-2.59%3.54M

-2.61%3.54M

271.37%3.63M

--3.63M

--978K

----

Total non current assets

-5.59%24.54M

14.22%25.05M

74.98%24.82M

99.25%26.03M

114.61%25.99M

77.14%21.93M

--21.93M

--14.18M

--13.06M

Total assets

-2.96%163.13M

-10.51%160.32M

-2.22%170M

-3.42%186.3M

-2.16%168.1M

25.64%179.14M

--179.14M

--173.86M

--192.9M

Liabilities

Current liabilities

Financial liabilities

-39.30%13.44M

15.18%27.54M

36.67%26.76M

33.91%24.11M

7.88%22.14M

138.74%23.91M

--23.91M

--19.58M

--18M

-Current debt and capital lease obligation

-39.30%13.44M

15.18%27.54M

36.67%26.76M

33.91%24.11M

7.88%22.14M

138.74%23.91M

--23.91M

--19.58M

--18M

-Including:Current debt

-41.50%12.21M

16.49%26.33M

41.01%25.54M

32.37%22.9M

4.62%20.87M

147.56%22.6M

--22.6M

--18.11M

--17.3M

-Including:Current capital Lease obligation

-3.00%1.23M

-7.42%1.21M

-16.78%1.23M

71.73%1.21M

122.11%1.27M

47.68%1.31M

--1.31M

--1.47M

--704K

Payables

32.72%90.71M

17.85%85.7M

2.47%71.06M

12.27%92.16M

-1.14%68.35M

-10.51%72.72M

--72.72M

--69.35M

--82.09M

-accounts payable

32.72%90.71M

22.00%84.85M

2.47%71.06M

12.27%92.16M

-1.14%68.35M

-7.81%69.55M

--69.55M

--69.35M

--82.09M

-Total tax payable

----

--0

----

--65K

----

-Other payable

----

-72.60%852K

----

70.54%3.11M

--3.11M

----

Accrued and deferred income

-89.53%633K

-73.28%2.01M

--7.97M

1,672.45%3.47M

--6.05M

1,440.86%7.5M

--7.5M

----

--196K

Current liabilities

8.55%104.78M

10.67%115.24M

18.96%105.79M

19.40%119.74M

7.67%96.53M

13.48%104.13M

--104.13M

--88.93M

--100.29M

Non current liabilities

Non current financial liabilities

-24.52%14.48M

-93.50%1.32M

-20.43%16.91M

-9.45%18.08M

144.16%19.18M

65.73%20.29M

--20.29M

--21.25M

--19.97M

-Long term debt and capital lease obligation

-24.52%14.48M

-93.50%1.32M

-20.43%16.91M

-9.45%18.08M

144.16%19.18M

65.73%20.29M

--20.29M

--21.25M

--19.97M

-Including:Long term debt

-20.74%13.47M

--0

-18.38%15.29M

-17.15%16.15M

132.86%17M

52.31%17.92M

--17.92M

--18.73M

--19.5M

-Including:Long term capital lease obligation

-53.99%1M

-44.51%1.32M

-35.64%1.63M

307.17%1.93M

292.79%2.18M

393.15%2.38M

--2.38M

--2.53M

--474K

Non current deferred liabilities

-3.91%270K

--281K

-41.82%281K

-41.94%281K

--281K

----

--483K

Total non current liabilities

-24.22%14.75M

-92.28%1.59M

-19.11%17.19M

-10.21%18.36M

133.36%19.46M

61.64%20.57M

--20.57M

--21.25M

--20.45M

Total liabilities

3.05%119.53M

-6.31%116.83M

11.62%122.98M

14.38%138.11M

18.37%115.99M

19.35%124.71M

--124.71M

--110.18M

--120.74M

Shareholders'equity

Share capital

16.17%84.04M

0.00%72.34M

96.98%72.34M

--72.34M

-common stock

16.17%84.04M

0.00%72.34M

96.98%72.34M

--72.34M

Retained earnings

-130.43%-4.72M

-127.06%-4.82M

-61.56%10.4M

-67.42%11.58M

-58.36%15.49M

-51.95%17.83M

--17.83M

--27.06M

--35.55M

Other reserves

0.00%-35.72M

---35.72M

Total stockholders'equity

-16.33%43.6M

-20.11%43.49M

-26.16%47.02M

-33.21%48.19M

-29.42%52.11M

42.90%54.44M

--54.44M

--63.68M

--72.16M

Total equity

-16.33%43.6M

-20.11%43.49M

-26.16%47.02M

-33.21%48.19M

-29.42%52.11M

42.90%54.44M

--54.44M

--63.68M

--72.16M

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(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	-26.20%16.97M	-59.03%5.17M	-59.03%5.17M	-33.20%21.34M	-57.02%17.36M	-33.20%23M	379.87%12.61M	--12.61M	--31.95M	--40.38M
-Cash and cash equivalents	-18.09%16.97M	-49.42%5.17M	-49.42%5.17M	-27.19%21.34M	-57.02%17.36M	-39.81%20.72M	288.70%10.22M	--10.22M	--29.31M	--40.38M
-Including:Cash	----	-49.42%5.17M	-49.42%5.17M	----	----	----	288.70%10.22M	--10.22M	----	----
-Short term investments	----	----	----	----	----	--2.28M	--2.4M	--2.4M	--2.64M	----
Receivables	1.96%120M	-6.48%114.58M	-6.48%114.58M	-3.54%122.47M	1.92%141.54M	-5.61%117.69M	2.87%122.51M	--122.51M	--126.97M	--138.88M
-Accounts receivable	-0.75%69.61M	-5.23%68.76M	-5.23%68.76M	13.91%80.76M	-15.98%81.34M	-7.52%70.13M	1.69%72.56M	--72.56M	--70.89M	--96.81M
-Gross accounts receivable	----	-2.02%71.6M	-2.02%71.6M	----	----	----	-6.90%73.07M	--73.07M	----	----
-Bad debt provision	----	-447.68%-2.84M	-447.68%-2.84M	----	----	----	92.74%-518K	---518K	----	----
-Other receivables	5.96%50.39M	-8.29%45.82M	-8.29%45.82M	-25.61%41.71M	43.09%60.21M	-2.64%47.56M	4.64%49.96M	--49.96M	--56.07M	--42.08M
Prepaid assets	----	-11.59%206K	-11.59%206K	----	----	----	253.03%233K	--233K	----	----
Restricted cash	----	-35.33%13.73M	-35.33%13.73M	----	----	----	162.89%21.23M	--21.23M	----	----
Tax assets-Current	13.91%1.62M	152.30%1.59M	152.30%1.59M	80.13%1.37M	140.18%1.37M	139.16%1.42M	83.43%631K	--631K	--760K	--570K
Total current assets	-2.48%138.59M	-13.96%135.27M	-13.96%135.27M	-9.08%145.18M	-10.88%160.27M	-11.02%142.11M	20.74%157.21M	--157.21M	--159.68M	--179.84M
Non current assets
Net PPE	-2.93%15.78M	24.37%15.16M	24.37%15.16M	128.50%15.81M	141.04%16.31M	180.49%16.26M	101.24%12.19M	--12.19M	--6.92M	--6.77M
-Gross PP&E	-2.93%15.78M	22.11%25.96M	22.11%25.96M	128.50%15.81M	141.04%16.31M	180.49%16.26M	56.52%21.26M	--21.26M	--6.92M	--6.77M
-Accumulated depreciation	----	-19.08%-10.8M	-19.08%-10.8M	----	----	----	-20.51%-9.07M	---9.07M	----	----
Investment properties	-2.05%5.21M	18.69%6.35M	18.69%6.35M	-2.03%5.27M	-2.02%5.3M	-2.01%5.32M	-2.00%5.35M	--5.35M	--5.38M	--5.41M
Total investment	--0	--0	--0	-87.90%110K	-11.32%791K	-12.15%774K	-12.28%757K	--757K	--909K	--892K
-Long-term equity investment	----	--0	--0	----	----	----	--0	--0	----	----
-Financial asset investment	----	--0	--0	----	----	----	-12.28%757K	--757K	----	----
-Including:Financial assets designated as fair value through profit or loss, Total	----	--0	--0	----	----	----	-12.28%757K	--757K	----	----
-Other investment	----	----	----	-87.90%110K	-11.32%791K	-12.15%774K	----	----	--909K	--892K
Deferred tax assets-non current	-2.59%3.54M	-2.61%3.54M	-2.61%3.54M	271.37%3.63M	--3.63M	--3.63M	--3.63M	--3.63M	--978K	----
Total non current assets	-5.59%24.54M	14.22%25.05M	14.22%25.05M	74.98%24.82M	99.25%26.03M	114.61%25.99M	77.14%21.93M	--21.93M	--14.18M	--13.06M
Total assets	-2.96%163.13M	-10.51%160.32M	-10.51%160.32M	-2.22%170M	-3.42%186.3M	-2.16%168.1M	25.64%179.14M	--179.14M	--173.86M	--192.9M
Liabilities
Current liabilities
Financial liabilities	-39.30%13.44M	15.18%27.54M	15.18%27.54M	36.67%26.76M	33.91%24.11M	7.88%22.14M	138.74%23.91M	--23.91M	--19.58M	--18M
-Current debt and capital lease obligation	-39.30%13.44M	15.18%27.54M	15.18%27.54M	36.67%26.76M	33.91%24.11M	7.88%22.14M	138.74%23.91M	--23.91M	--19.58M	--18M
-Including:Current debt	-41.50%12.21M	16.49%26.33M	16.49%26.33M	41.01%25.54M	32.37%22.9M	4.62%20.87M	147.56%22.6M	--22.6M	--18.11M	--17.3M
-Including:Current capital Lease obligation	-3.00%1.23M	-7.42%1.21M	-7.42%1.21M	-16.78%1.23M	71.73%1.21M	122.11%1.27M	47.68%1.31M	--1.31M	--1.47M	--704K
Payables	32.72%90.71M	17.85%85.7M	17.85%85.7M	2.47%71.06M	12.27%92.16M	-1.14%68.35M	-10.51%72.72M	--72.72M	--69.35M	--82.09M
-accounts payable	32.72%90.71M	22.00%84.85M	22.00%84.85M	2.47%71.06M	12.27%92.16M	-1.14%68.35M	-7.81%69.55M	--69.55M	--69.35M	--82.09M
-Total tax payable	----	--0	--0	----	----	----	--65K	--65K	----	----
-Other payable	----	-72.60%852K	-72.60%852K	----	----	----	70.54%3.11M	--3.11M	----	----
Accrued and deferred income	-89.53%633K	-73.28%2.01M	-73.28%2.01M	--7.97M	1,672.45%3.47M	--6.05M	1,440.86%7.5M	--7.5M	----	--196K
Current liabilities	8.55%104.78M	10.67%115.24M	10.67%115.24M	18.96%105.79M	19.40%119.74M	7.67%96.53M	13.48%104.13M	--104.13M	--88.93M	--100.29M
Non current liabilities
Non current financial liabilities	-24.52%14.48M	-93.50%1.32M	-93.50%1.32M	-20.43%16.91M	-9.45%18.08M	144.16%19.18M	65.73%20.29M	--20.29M	--21.25M	--19.97M
-Long term debt and capital lease obligation	-24.52%14.48M	-93.50%1.32M	-93.50%1.32M	-20.43%16.91M	-9.45%18.08M	144.16%19.18M	65.73%20.29M	--20.29M	--21.25M	--19.97M
-Including:Long term debt	-20.74%13.47M	--0	--0	-18.38%15.29M	-17.15%16.15M	132.86%17M	52.31%17.92M	--17.92M	--18.73M	--19.5M
-Including:Long term capital lease obligation	-53.99%1M	-44.51%1.32M	-44.51%1.32M	-35.64%1.63M	307.17%1.93M	292.79%2.18M	393.15%2.38M	--2.38M	--2.53M	--474K
Non current deferred liabilities	-3.91%270K	-3.91%270K	-3.91%270K	--281K	-41.82%281K	-41.94%281K	-41.94%281K	--281K	----	--483K
Total non current liabilities	-24.22%14.75M	-92.28%1.59M	-92.28%1.59M	-19.11%17.19M	-10.21%18.36M	133.36%19.46M	61.64%20.57M	--20.57M	--21.25M	--20.45M
Total liabilities	3.05%119.53M	-6.31%116.83M	-6.31%116.83M	11.62%122.98M	14.38%138.11M	18.37%115.99M	19.35%124.71M	--124.71M	--110.18M	--120.74M
Shareholders'equity
Share capital	16.17%84.04M	16.17%84.04M	16.17%84.04M	0.00%72.34M	0.00%72.34M	0.00%72.34M	96.98%72.34M	--72.34M	--72.34M	--72.34M
-common stock	16.17%84.04M	16.17%84.04M	16.17%84.04M	0.00%72.34M	0.00%72.34M	0.00%72.34M	96.98%72.34M	--72.34M	--72.34M	--72.34M
Retained earnings	-130.43%-4.72M	-127.06%-4.82M	-127.06%-4.82M	-61.56%10.4M	-67.42%11.58M	-58.36%15.49M	-51.95%17.83M	--17.83M	--27.06M	--35.55M
Other reserves	0.00%-35.72M	0.00%-35.72M	0.00%-35.72M	0.00%-35.72M	0.00%-35.72M	0.00%-35.72M	0.00%-35.72M	---35.72M	---35.72M	---35.72M
Total stockholders'equity	-16.33%43.6M	-20.11%43.49M	-20.11%43.49M	-26.16%47.02M	-33.21%48.19M	-29.42%52.11M	42.90%54.44M	--54.44M	--63.68M	--72.16M
Total equity	-16.33%43.6M	-20.11%43.49M	-20.11%43.49M	-26.16%47.02M	-33.21%48.19M	-29.42%52.11M	42.90%54.44M	--54.44M	--63.68M	--72.16M
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.

Analysis

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Overall

0241 SIAB

SIAB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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