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5172 SINARAN

Watchlist

0.125
+0.020+19.05%

15min DelayMarket Closed Mar 28 16:56 CST

114.37MMarket Cap-5.68P/E (TTM)

SINARAN Key Stats

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-78.56%5.4M

-32.77%16.73M

0.78%21.6M

-7.02%25.13M

-3.28%25.2M

-3.04%24.88M

-28.10%21.43M

-4.23%27.03M

-Cash and cash equivalents

-86.00%1.66M

-90.92%1.94M

-63.12%7.34M

-56.45%11.11M

-51.59%11.88M

-16.94%21.31M

-33.26%19.9M

-9.62%25.51M

-Including:Cash

----

-90.92%1.94M

-63.12%7.34M

-56.45%11.11M

-51.59%11.88M

-16.94%21.31M

--19.9M

-9.62%25.51M

-Short term investments

-71.92%3.74M

314.69%14.79M

828.52%14.26M

821.83%14.02M

782.89%13.31M

--3.57M

--1.54M

--1.52M

Receivables

-93.25%2.21M

-14.95%27.69M

-35.28%32.15M

-29.24%31.91M

-30.50%32.76M

-36.09%32.56M

1.54%49.68M

-12.49%45.1M

-Accounts receivable

-93.33%2.16M

-21.24%25.12M

-33.97%31.66M

-29.77%31.52M

-30.93%32.31M

-36.30%31.89M

2.19%47.95M

-9.90%44.89M

-Gross accounts receivable

-93.55%2.21M

--27.07M

--33.62M

--33.48M

-30.96%34.27M

----

-Bad debt provision

97.19%-55K

---1.95M

31.46%-1.95M

----

-Other receivables

-87.47%56K

286.34%2.57M

-71.81%486K

84.69%386K

24.51%447K

-24.23%666K

-13.80%1.72M

-87.79%209K

Inventory

--0

-69.72%99K

-58.09%114K

-84.56%99K

-3.07%410K

18.05%327K

-34.14%272K

Prepaid assets

----

18.75%19K

----

Tax assets-Current

--0

121.43%62K

5.88%54K

21.05%46K

31.03%38K

-82.93%28K

-66.67%51K

-72.46%38K

Other current assets

----

-8.43%630K

1.16%696K

1.60%700K

2.22%692K

-1.71%688K

-2.55%688K

-2.96%689K

Total current assets

-87.05%7.61M

-22.97%45.11M

-24.35%54.6M

-20.82%57.9M

-21.12%58.8M

-24.81%58.57M

-9.63%72.17M

-9.74%73.12M

Non current assets

Net PPE

-98.97%384K

-34.25%24.98M

-5.90%36.35M

-5.35%37.19M

-4.88%37.36M

-7.82%38M

-8.53%38.62M

-9.01%39.29M

-Gross PP&E

-99.54%384K

-34.25%24.98M

-5.90%36.35M

-5.35%37.19M

-1.54%83.94M

-7.82%38M

-8.53%38.62M

-9.01%39.29M

-Accumulated depreciation

----

-1.32%-46.58M

----

Total investment

--9.92M

----

--0

--10.53M

--4.5M

----

-Long-term equity investment

----

--0

----

-Other investment

--9.92M

----

--10.53M

--4.5M

----

Goodwill and other intangible assets

----

--0

----

Total non current assets

-72.43%10.3M

-48.51%24.98M

-15.71%36.35M

-5.35%37.19M

-4.88%37.36M

17.72%48.53M

2.12%43.12M

-9.01%39.29M

Total assets

-81.37%17.91M

-34.55%70.1M

-21.12%90.94M

-15.41%95.08M

-15.52%96.16M

-10.09%107.09M

-5.57%115.29M

-9.49%112.41M

Liabilities

Current liabilities

Financial liabilities

-98.38%363K

-8.44%20.36M

1.19%22.5M

1.69%22.63M

2.12%22.36M

-32.78%22.23M

-39.33%22.23M

-39.67%22.26M

-Current debt and capital lease obligation

-98.38%363K

-8.44%20.36M

1.19%22.5M

1.69%22.63M

2.12%22.36M

-32.78%22.23M

-39.33%22.23M

-39.67%22.26M

-Including:Current debt

--0

-8.44%20.36M

1.19%22.5M

1.70%22.63M

2.15%22.36M

-32.76%22.23M

-39.31%22.23M

-39.66%22.26M

-Including:Current capital Lease obligation

--363K

----

--0

-85.71%2K

Payables

-98.53%424K

-23.12%28.56M

-31.77%30.2M

-21.86%32.18M

-29.91%28.77M

1.07%37.15M

31.42%44.26M

23.76%41.18M

-accounts payable

--0

11.23%27.3M

-9.14%29.06M

7.59%30.73M

-3.58%28.3M

1.44%24.54M

76.32%31.98M

61.13%28.56M

-Total tax payable

----

108.11%77K

----

-Other payable

7.89%424K

-90.00%1.26M

-90.69%1.14M

-88.49%1.45M

-96.63%393K

0.36%12.61M

-20.97%12.28M

-18.83%12.62M

Accrued and deferred income

--0

109.07%2.56M

--2.56M

671.99%5.27M

--1.22M

----

Other current liabilities

----

0.00%1K

Current liabilities

-98.60%787K

-19.29%48.92M

-18.41%55.25M

-9.57%57.37M

-11.36%56.4M

-13.21%60.6M

-3.71%67.72M

-9.59%63.44M

Non current liabilities

Non current financial liabilities

--0

-63.38%2.35M

-59.53%2.6M

-59.33%2.61M

-59.14%2.58M

--6.42M

160,575.00%6.43M

-Long term debt and capital lease obligation

--0

-63.38%2.35M

-59.53%2.6M

-59.33%2.61M

-59.14%2.58M

--6.42M

160,575.00%6.43M

-Including:Long term debt

--0

-63.38%2.35M

-59.53%2.6M

-59.33%2.61M

-59.14%2.58M

--6.42M

--6.43M

Non current deferred liabilities

--0

-11.97%2.45M

-2.67%2.73M

-2.15%2.78M

-1.67%2.77M

-5.37%2.78M

-6.12%2.81M

-6.61%2.84M

Total non current liabilities

--0

-47.84%4.8M

-42.23%5.33M

-41.81%5.39M

-41.41%5.36M

212.99%9.2M

208.46%9.23M

204.40%9.27M

Total liabilities

-98.73%787K

-23.05%53.72M

-21.26%60.59M

-13.68%62.76M

-15.14%61.75M

-4.07%69.81M

4.95%76.95M

-0.70%72.71M

Shareholders'equity

Share capital

-61.40%42.74M

0.00%110.74M

-common stock

-61.40%42.74M

0.00%110.74M

Retained earnings

-237.19%-25.61M

221.76%70.35M

-37.26%14.4M

-33.67%16.17M

-28.49%18.67M

-28.35%21.86M

-29.88%22.95M

-29.84%24.38M

Other reserves

99.99%-5K

-1.46%-96.71M

0.59%-94.78M

0.87%-94.59M

0.82%-95.01M

-0.43%-95.32M

-0.69%-95.35M

-0.96%-95.42M

Total stockholders'equity

-50.22%17.13M

-56.07%16.38M

-20.83%30.36M

-18.60%32.32M

-16.20%34.4M

-19.55%37.29M

-21.38%38.34M

-22.11%39.71M

Total equity

-50.22%17.13M

-56.07%16.38M

-20.83%30.36M

-18.60%32.32M

-16.20%34.4M

-19.55%37.29M

-21.38%38.34M

-22.11%39.71M

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-78.56%5.4M	-78.56%5.4M	-32.77%16.73M	0.78%21.6M	-7.02%25.13M	-3.28%25.2M	-3.28%25.2M	-3.04%24.88M	-28.10%21.43M	-4.23%27.03M
-Cash and cash equivalents	-86.00%1.66M	-86.00%1.66M	-90.92%1.94M	-63.12%7.34M	-56.45%11.11M	-51.59%11.88M	-51.59%11.88M	-16.94%21.31M	-33.26%19.9M	-9.62%25.51M
-Including:Cash	----	----	-90.92%1.94M	-63.12%7.34M	-56.45%11.11M	-51.59%11.88M	-51.59%11.88M	-16.94%21.31M	--19.9M	-9.62%25.51M
-Short term investments	-71.92%3.74M	-71.92%3.74M	314.69%14.79M	828.52%14.26M	821.83%14.02M	782.89%13.31M	782.89%13.31M	--3.57M	--1.54M	--1.52M
Receivables	-93.25%2.21M	-93.25%2.21M	-14.95%27.69M	-35.28%32.15M	-29.24%31.91M	-30.50%32.76M	-30.50%32.76M	-36.09%32.56M	1.54%49.68M	-12.49%45.1M
-Accounts receivable	-93.33%2.16M	-93.33%2.16M	-21.24%25.12M	-33.97%31.66M	-29.77%31.52M	-30.93%32.31M	-30.93%32.31M	-36.30%31.89M	2.19%47.95M	-9.90%44.89M
-Gross accounts receivable	-93.55%2.21M	-93.55%2.21M	--27.07M	--33.62M	--33.48M	-30.96%34.27M	-30.96%34.27M	----	----	----
-Bad debt provision	97.19%-55K	97.19%-55K	---1.95M	---1.95M	---1.95M	31.46%-1.95M	31.46%-1.95M	----	----	----
-Other receivables	-87.47%56K	-87.47%56K	286.34%2.57M	-71.81%486K	84.69%386K	24.51%447K	24.51%447K	-24.23%666K	-13.80%1.72M	-87.79%209K
Inventory	--0	--0	--0	-69.72%99K	-58.09%114K	-84.56%99K	-84.56%99K	-3.07%410K	18.05%327K	-34.14%272K
Prepaid assets	----	----	----	----	----	18.75%19K	18.75%19K	----	----	----
Tax assets-Current	--0	--0	121.43%62K	5.88%54K	21.05%46K	31.03%38K	31.03%38K	-82.93%28K	-66.67%51K	-72.46%38K
Other current assets	----	----	-8.43%630K	1.16%696K	1.60%700K	2.22%692K	2.22%692K	-1.71%688K	-2.55%688K	-2.96%689K
Total current assets	-87.05%7.61M	-87.05%7.61M	-22.97%45.11M	-24.35%54.6M	-20.82%57.9M	-21.12%58.8M	-21.12%58.8M	-24.81%58.57M	-9.63%72.17M	-9.74%73.12M
Non current assets
Net PPE	-98.97%384K	-98.97%384K	-34.25%24.98M	-5.90%36.35M	-5.35%37.19M	-4.88%37.36M	-4.88%37.36M	-7.82%38M	-8.53%38.62M	-9.01%39.29M
-Gross PP&E	-99.54%384K	-99.54%384K	-34.25%24.98M	-5.90%36.35M	-5.35%37.19M	-1.54%83.94M	-1.54%83.94M	-7.82%38M	-8.53%38.62M	-9.01%39.29M
-Accumulated depreciation	----	----	----	----	----	-1.32%-46.58M	-1.32%-46.58M	----	----	----
Total investment	--9.92M	--9.92M	----	----	----	--0	--0	--10.53M	--4.5M	----
-Long-term equity investment	----	----	----	----	----	--0	--0	----	----	----
-Other investment	--9.92M	--9.92M	----	----	----	----	----	--10.53M	--4.5M	----
Goodwill and other intangible assets	----	----	----	----	----	--0	--0	----	----	----
Total non current assets	-72.43%10.3M	-72.43%10.3M	-48.51%24.98M	-15.71%36.35M	-5.35%37.19M	-4.88%37.36M	-4.88%37.36M	17.72%48.53M	2.12%43.12M	-9.01%39.29M
Total assets	-81.37%17.91M	-81.37%17.91M	-34.55%70.1M	-21.12%90.94M	-15.41%95.08M	-15.52%96.16M	-15.52%96.16M	-10.09%107.09M	-5.57%115.29M	-9.49%112.41M
Liabilities
Current liabilities
Financial liabilities	-98.38%363K	-98.38%363K	-8.44%20.36M	1.19%22.5M	1.69%22.63M	2.12%22.36M	2.12%22.36M	-32.78%22.23M	-39.33%22.23M	-39.67%22.26M
-Current debt and capital lease obligation	-98.38%363K	-98.38%363K	-8.44%20.36M	1.19%22.5M	1.69%22.63M	2.12%22.36M	2.12%22.36M	-32.78%22.23M	-39.33%22.23M	-39.67%22.26M
-Including:Current debt	--0	--0	-8.44%20.36M	1.19%22.5M	1.70%22.63M	2.15%22.36M	2.15%22.36M	-32.76%22.23M	-39.31%22.23M	-39.66%22.26M
-Including:Current capital Lease obligation	--363K	--363K	----	----	--0	--0	--0	--0	--0	-85.71%2K
Payables	-98.53%424K	-98.53%424K	-23.12%28.56M	-31.77%30.2M	-21.86%32.18M	-29.91%28.77M	-29.91%28.77M	1.07%37.15M	31.42%44.26M	23.76%41.18M
-accounts payable	--0	--0	11.23%27.3M	-9.14%29.06M	7.59%30.73M	-3.58%28.3M	-3.58%28.3M	1.44%24.54M	76.32%31.98M	61.13%28.56M
-Total tax payable	----	----	----	----	----	108.11%77K	108.11%77K	----	----	----
-Other payable	7.89%424K	7.89%424K	-90.00%1.26M	-90.69%1.14M	-88.49%1.45M	-96.63%393K	-96.63%393K	0.36%12.61M	-20.97%12.28M	-18.83%12.62M
Accrued and deferred income	--0	--0	--0	109.07%2.56M	--2.56M	671.99%5.27M	671.99%5.27M	--1.22M	--1.22M	----
Other current liabilities	----	----	----	----	----	----	----	----	----	0.00%1K
Current liabilities	-98.60%787K	-98.60%787K	-19.29%48.92M	-18.41%55.25M	-9.57%57.37M	-11.36%56.4M	-11.36%56.4M	-13.21%60.6M	-3.71%67.72M	-9.59%63.44M
Non current liabilities
Non current financial liabilities	--0	--0	-63.38%2.35M	-59.53%2.6M	-59.33%2.61M	-59.14%2.58M	-59.14%2.58M	--6.42M	--6.42M	160,575.00%6.43M
-Long term debt and capital lease obligation	--0	--0	-63.38%2.35M	-59.53%2.6M	-59.33%2.61M	-59.14%2.58M	-59.14%2.58M	--6.42M	--6.42M	160,575.00%6.43M
-Including:Long term debt	--0	--0	-63.38%2.35M	-59.53%2.6M	-59.33%2.61M	-59.14%2.58M	-59.14%2.58M	--6.42M	--6.42M	--6.43M
Non current deferred liabilities	--0	--0	-11.97%2.45M	-2.67%2.73M	-2.15%2.78M	-1.67%2.77M	-1.67%2.77M	-5.37%2.78M	-6.12%2.81M	-6.61%2.84M
Total non current liabilities	--0	--0	-47.84%4.8M	-42.23%5.33M	-41.81%5.39M	-41.41%5.36M	-41.41%5.36M	212.99%9.2M	208.46%9.23M	204.40%9.27M
Total liabilities	-98.73%787K	-98.73%787K	-23.05%53.72M	-21.26%60.59M	-13.68%62.76M	-15.14%61.75M	-15.14%61.75M	-4.07%69.81M	4.95%76.95M	-0.70%72.71M
Shareholders'equity
Share capital	-61.40%42.74M	-61.40%42.74M	-61.40%42.74M	0.00%110.74M	0.00%110.74M	0.00%110.74M	0.00%110.74M	0.00%110.74M	0.00%110.74M	0.00%110.74M
-common stock	-61.40%42.74M	-61.40%42.74M	-61.40%42.74M	0.00%110.74M	0.00%110.74M	0.00%110.74M	0.00%110.74M	0.00%110.74M	0.00%110.74M	0.00%110.74M
Retained earnings	-237.19%-25.61M	-237.19%-25.61M	221.76%70.35M	-37.26%14.4M	-33.67%16.17M	-28.49%18.67M	-28.49%18.67M	-28.35%21.86M	-29.88%22.95M	-29.84%24.38M
Other reserves	99.99%-5K	99.99%-5K	-1.46%-96.71M	0.59%-94.78M	0.87%-94.59M	0.82%-95.01M	0.82%-95.01M	-0.43%-95.32M	-0.69%-95.35M	-0.96%-95.42M
Total stockholders'equity	-50.22%17.13M	-50.22%17.13M	-56.07%16.38M	-20.83%30.36M	-18.60%32.32M	-16.20%34.4M	-16.20%34.4M	-19.55%37.29M	-21.38%38.34M	-22.11%39.71M
Total equity	-50.22%17.13M	-50.22%17.13M	-56.07%16.38M	-20.83%30.36M	-18.60%32.32M	-16.20%34.4M	-16.20%34.4M	-19.55%37.29M	-21.38%38.34M	-22.11%39.71M
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.

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