SG Stock MarketDetailed Quotes

1E3 Sanli Env

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  • 0.087
  • 0.0000.00%
10min DelayMarket Closed Nov 27 10:25 CST
23.23MMarket Cap7.91P/E (TTM)

Sanli Env 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
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q2)Sep 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q2)Sep 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(Q2)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-45.37%6.58M
-67.52%6.43M
-67.52%6.43M
59.13%12.05M
71.79%19.8M
71.79%19.8M
-38.56%7.57M
-39.55%11.53M
-39.55%11.53M
-1.86%12.33M
-Cash and cash equivalents
-45.37%6.58M
-67.52%6.43M
-67.52%6.43M
59.13%12.05M
71.79%19.8M
71.79%19.8M
-38.56%7.57M
-39.55%11.53M
-39.55%11.53M
-1.86%12.33M
-Accounts receivable
84.93%24.44M
-0.22%11.07M
-0.22%11.07M
62.99%13.22M
135.91%11.09M
135.91%11.09M
66.22%8.11M
-16.37%4.7M
-16.37%4.7M
-13.46%4.88M
-Other receivables
42.24%60.36M
32.51%65.66M
32.51%65.66M
49.84%42.44M
91.56%49.55M
91.56%49.55M
83.66%28.32M
74.21%25.87M
74.21%25.87M
15.91%15.42M
Prepaid assets
----
25.86%6.14M
25.86%6.14M
----
168.93%4.88M
168.93%4.88M
----
27.10%1.82M
27.10%1.82M
----
Total current assets
40.63%95.21M
12.42%95.92M
12.42%95.92M
53.86%67.7M
94.32%85.32M
94.32%85.32M
34.88%44M
7.18%43.91M
7.18%43.91M
1.78%32.62M
Non current assets
Net PPE
-16.71%20.74M
126.57%21.71M
126.57%21.71M
165.88%24.9M
-0.35%9.58M
-0.35%9.58M
-5.92%9.36M
-8.29%9.61M
-8.29%9.61M
-4.67%9.95M
-Gross PP&E
-16.71%20.74M
57.14%26.28M
57.14%26.28M
165.88%24.9M
6.87%16.73M
6.87%16.73M
-5.92%9.36M
2.12%15.65M
2.12%15.65M
-4.67%9.95M
-Accumulated depreciation
----
35.94%-4.58M
35.94%-4.58M
----
-18.37%-7.15M
-18.37%-7.15M
----
-24.65%-6.04M
-24.65%-6.04M
----
Total investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total non current assets
-16.69%20.79M
125.84%21.76M
125.84%21.76M
164.80%24.96M
-0.48%9.64M
-0.48%9.64M
-5.57%9.42M
-7.88%9.68M
-7.88%9.68M
-4.42%9.98M
Total assets
25.19%116M
23.93%117.68M
23.93%117.68M
73.43%92.66M
77.19%94.96M
77.19%94.96M
25.40%53.43M
4.11%53.59M
4.11%53.59M
0.26%42.6M
Liabilities
Current liabilities
-Current debt and capital lease obligation
69.48%37.28M
138.77%27.94M
138.77%27.94M
1,372.29%22M
1,116.42%11.7M
1,116.42%11.7M
185.11%1.49M
54.91%962K
54.91%962K
40.48%524K
-Including:Current debt
69.56%37.03M
143.79%27.83M
143.79%27.83M
1,605.00%21.84M
1,346.64%11.41M
1,346.64%11.41M
461.84%1.28M
246.05%789K
246.05%789K
-15.87%228K
-Including:Current capital Lease obligation
58.06%245K
-60.07%115K
-60.07%115K
-27.23%155K
66.47%288K
66.47%288K
-28.04%213K
-55.98%173K
-55.98%173K
190.20%296K
Payables
37.44%33.11M
2.52%41.31M
2.52%41.31M
39.41%24.09M
488.92%40.29M
488.92%40.29M
79.20%17.28M
-36.24%6.84M
-36.24%6.84M
-0.98%9.64M
-accounts payable
37.10%32.39M
1.89%39.98M
1.89%39.98M
39.81%23.63M
625.48%39.24M
625.48%39.24M
82.09%16.9M
-44.08%5.41M
-44.08%5.41M
-2.47%9.28M
-Total tax payable
54.49%723K
-20.69%548K
-20.69%548K
21.88%468K
345.81%691K
345.81%691K
5.49%384K
-25.84%155K
-25.84%155K
62.50%364K
-Other payable
----
115.19%779K
115.19%779K
----
-71.67%362K
-71.67%362K
----
50.35%1.28M
50.35%1.28M
----
Current liabilities
50.88%71.29M
20.71%72.33M
20.71%72.33M
127.89%47.25M
187.16%59.92M
187.16%59.92M
62.32%20.74M
-5.06%20.87M
-5.06%20.87M
1.68%12.77M
Non current liabilities
-Long term debt and capital lease obligation
-25.28%10.96M
226.30%12.59M
226.30%12.59M
239.65%14.67M
-16.83%3.86M
-16.83%3.86M
73.08%4.32M
71.15%4.64M
71.15%4.64M
-17.79%2.5M
-Including:Long term debt
-24.24%9.25M
297.86%11.15M
297.86%11.15M
280.25%12.21M
-22.45%2.8M
-22.45%2.8M
125.26%3.21M
134.76%3.61M
134.76%3.61M
-26.28%1.43M
-Including:Long term capital lease obligation
-30.44%1.72M
36.61%1.44M
36.61%1.44M
122.25%2.47M
2.92%1.06M
2.92%1.06M
3.64%1.11M
-12.37%1.03M
-12.37%1.03M
-2.90%1.07M
Long term provisions
--547K
--547K
--547K
----
----
----
----
----
----
----
Total non current liabilities
-20.49%11.71M
241.19%13.34M
241.19%13.34M
236.96%14.73M
-16.63%3.91M
-16.63%3.91M
74.87%4.37M
72.77%4.69M
72.77%4.69M
-23.97%2.5M
Total liabilities
33.92%83M
34.21%85.67M
34.21%85.67M
146.87%61.98M
149.77%63.83M
149.77%63.83M
64.38%25.11M
3.49%25.56M
3.49%25.56M
-3.64%15.27M
Shareholders'equity
Share capital
0.00%21.3M
0.00%21.3M
0.00%21.3M
0.00%21.3M
0.00%21.3M
0.00%21.3M
0.00%21.3M
0.00%21.3M
0.00%21.3M
0.00%21.3M
-common stock
0.00%21.3M
0.00%21.3M
0.00%21.3M
0.00%21.3M
0.00%21.3M
0.00%21.3M
0.00%21.3M
0.00%21.3M
0.00%21.3M
0.00%21.3M
Retained earnings
13.49%18.14M
5.34%17.29M
5.34%17.29M
18.02%15.99M
25.65%16.41M
25.65%16.41M
9.22%13.55M
13.83%13.06M
13.83%13.06M
8.38%12.4M
Total stockholders'equity
7.31%32.91M
2.74%31.96M
2.74%31.96M
8.49%30.67M
11.82%31.11M
11.82%31.11M
4.08%28.27M
5.02%27.82M
5.02%27.82M
2.50%27.16M
Noncontrolling interests
625.00%87K
194.74%56K
194.74%56K
-77.78%12K
-91.20%19K
-91.20%19K
-68.60%54K
-26.78%216K
-26.78%216K
17.01%172K
Total equity
7.55%33M
2.86%32.02M
2.86%32.02M
8.33%30.68M
11.03%31.13M
11.03%31.13M
3.63%28.32M
4.67%28.04M
4.67%28.04M
2.58%27.33M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q2)Sep 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q2)Sep 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022(Q2)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -45.37%6.58M-67.52%6.43M-67.52%6.43M59.13%12.05M71.79%19.8M71.79%19.8M-38.56%7.57M-39.55%11.53M-39.55%11.53M-1.86%12.33M
-Cash and cash equivalents -45.37%6.58M-67.52%6.43M-67.52%6.43M59.13%12.05M71.79%19.8M71.79%19.8M-38.56%7.57M-39.55%11.53M-39.55%11.53M-1.86%12.33M
-Accounts receivable 84.93%24.44M-0.22%11.07M-0.22%11.07M62.99%13.22M135.91%11.09M135.91%11.09M66.22%8.11M-16.37%4.7M-16.37%4.7M-13.46%4.88M
-Other receivables 42.24%60.36M32.51%65.66M32.51%65.66M49.84%42.44M91.56%49.55M91.56%49.55M83.66%28.32M74.21%25.87M74.21%25.87M15.91%15.42M
Prepaid assets ----25.86%6.14M25.86%6.14M----168.93%4.88M168.93%4.88M----27.10%1.82M27.10%1.82M----
Total current assets 40.63%95.21M12.42%95.92M12.42%95.92M53.86%67.7M94.32%85.32M94.32%85.32M34.88%44M7.18%43.91M7.18%43.91M1.78%32.62M
Non current assets
Net PPE -16.71%20.74M126.57%21.71M126.57%21.71M165.88%24.9M-0.35%9.58M-0.35%9.58M-5.92%9.36M-8.29%9.61M-8.29%9.61M-4.67%9.95M
-Gross PP&E -16.71%20.74M57.14%26.28M57.14%26.28M165.88%24.9M6.87%16.73M6.87%16.73M-5.92%9.36M2.12%15.65M2.12%15.65M-4.67%9.95M
-Accumulated depreciation ----35.94%-4.58M35.94%-4.58M-----18.37%-7.15M-18.37%-7.15M-----24.65%-6.04M-24.65%-6.04M----
Total investment --0--0--0--0--0--0--0--0--0--0
-Long-term equity investment --0--0--0--0--0--0--0--0--0--0
Total non current assets -16.69%20.79M125.84%21.76M125.84%21.76M164.80%24.96M-0.48%9.64M-0.48%9.64M-5.57%9.42M-7.88%9.68M-7.88%9.68M-4.42%9.98M
Total assets 25.19%116M23.93%117.68M23.93%117.68M73.43%92.66M77.19%94.96M77.19%94.96M25.40%53.43M4.11%53.59M4.11%53.59M0.26%42.6M
Liabilities
Current liabilities
-Current debt and capital lease obligation 69.48%37.28M138.77%27.94M138.77%27.94M1,372.29%22M1,116.42%11.7M1,116.42%11.7M185.11%1.49M54.91%962K54.91%962K40.48%524K
-Including:Current debt 69.56%37.03M143.79%27.83M143.79%27.83M1,605.00%21.84M1,346.64%11.41M1,346.64%11.41M461.84%1.28M246.05%789K246.05%789K-15.87%228K
-Including:Current capital Lease obligation 58.06%245K-60.07%115K-60.07%115K-27.23%155K66.47%288K66.47%288K-28.04%213K-55.98%173K-55.98%173K190.20%296K
Payables 37.44%33.11M2.52%41.31M2.52%41.31M39.41%24.09M488.92%40.29M488.92%40.29M79.20%17.28M-36.24%6.84M-36.24%6.84M-0.98%9.64M
-accounts payable 37.10%32.39M1.89%39.98M1.89%39.98M39.81%23.63M625.48%39.24M625.48%39.24M82.09%16.9M-44.08%5.41M-44.08%5.41M-2.47%9.28M
-Total tax payable 54.49%723K-20.69%548K-20.69%548K21.88%468K345.81%691K345.81%691K5.49%384K-25.84%155K-25.84%155K62.50%364K
-Other payable ----115.19%779K115.19%779K-----71.67%362K-71.67%362K----50.35%1.28M50.35%1.28M----
Current liabilities 50.88%71.29M20.71%72.33M20.71%72.33M127.89%47.25M187.16%59.92M187.16%59.92M62.32%20.74M-5.06%20.87M-5.06%20.87M1.68%12.77M
Non current liabilities
-Long term debt and capital lease obligation -25.28%10.96M226.30%12.59M226.30%12.59M239.65%14.67M-16.83%3.86M-16.83%3.86M73.08%4.32M71.15%4.64M71.15%4.64M-17.79%2.5M
-Including:Long term debt -24.24%9.25M297.86%11.15M297.86%11.15M280.25%12.21M-22.45%2.8M-22.45%2.8M125.26%3.21M134.76%3.61M134.76%3.61M-26.28%1.43M
-Including:Long term capital lease obligation -30.44%1.72M36.61%1.44M36.61%1.44M122.25%2.47M2.92%1.06M2.92%1.06M3.64%1.11M-12.37%1.03M-12.37%1.03M-2.90%1.07M
Long term provisions --547K--547K--547K----------------------------
Total non current liabilities -20.49%11.71M241.19%13.34M241.19%13.34M236.96%14.73M-16.63%3.91M-16.63%3.91M74.87%4.37M72.77%4.69M72.77%4.69M-23.97%2.5M
Total liabilities 33.92%83M34.21%85.67M34.21%85.67M146.87%61.98M149.77%63.83M149.77%63.83M64.38%25.11M3.49%25.56M3.49%25.56M-3.64%15.27M
Shareholders'equity
Share capital 0.00%21.3M0.00%21.3M0.00%21.3M0.00%21.3M0.00%21.3M0.00%21.3M0.00%21.3M0.00%21.3M0.00%21.3M0.00%21.3M
-common stock 0.00%21.3M0.00%21.3M0.00%21.3M0.00%21.3M0.00%21.3M0.00%21.3M0.00%21.3M0.00%21.3M0.00%21.3M0.00%21.3M
Retained earnings 13.49%18.14M5.34%17.29M5.34%17.29M18.02%15.99M25.65%16.41M25.65%16.41M9.22%13.55M13.83%13.06M13.83%13.06M8.38%12.4M
Total stockholders'equity 7.31%32.91M2.74%31.96M2.74%31.96M8.49%30.67M11.82%31.11M11.82%31.11M4.08%28.27M5.02%27.82M5.02%27.82M2.50%27.16M
Noncontrolling interests 625.00%87K194.74%56K194.74%56K-77.78%12K-91.20%19K-91.20%19K-68.60%54K-26.78%216K-26.78%216K17.01%172K
Total equity 7.55%33M2.86%32.02M2.86%32.02M8.33%30.68M11.03%31.13M11.03%31.13M3.63%28.32M4.67%28.04M4.67%28.04M2.58%27.33M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

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Price Target

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Heat List
SG
Overall
Symbol
Latest Price
% Chg

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