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5172 SINARAN

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0.085
0.0000.00%

15min DelayNot Open Nov 29 16:50 CST

77.77MMarket Cap-9444P/E (TTM)

SINARAN Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

0.78%21.6M

-7.02%25.13M

-3.28%25.2M

-3.04%24.88M

-28.10%21.43M

-4.23%27.03M

37.09%26.05M

--25.66M

-Cash and cash equivalents

-63.12%7.34M

-56.45%11.11M

-51.59%11.88M

-16.94%21.31M

-33.26%19.9M

-9.62%25.51M

29.15%24.54M

--25.66M

-Including:Cash

-63.12%7.34M

-56.45%11.11M

-51.59%11.88M

-16.94%21.31M

--19.9M

-9.62%25.51M

29.15%24.54M

--25.66M

-Short term investments

828.52%14.26M

821.83%14.02M

782.89%13.31M

--3.57M

--1.54M

--1.52M

--1.51M

----

Receivables

-35.28%32.15M

-29.24%31.91M

-30.50%32.76M

-36.09%32.56M

1.54%49.68M

-12.49%45.1M

-16.43%47.14M

--50.94M

-Accounts receivable

-33.97%31.66M

-29.77%31.52M

-30.93%32.31M

-36.30%31.89M

2.19%47.95M

-9.90%44.89M

-9.65%46.78M

--50.07M

-Gross accounts receivable

--33.62M

--33.48M

-30.96%34.27M

----

-4.99%49.63M

----

-Bad debt provision

---1.95M

31.46%-1.95M

----

-519.78%-2.85M

----

-Other receivables

-71.81%486K

84.69%386K

24.51%447K

-24.23%666K

-13.80%1.72M

-87.79%209K

-92.24%359K

--879K

Inventory

-69.72%99K

-58.09%114K

-84.56%99K

-3.07%410K

18.05%327K

-34.14%272K

-46.58%641K

--423K

Prepaid assets

----

18.75%19K

----

-27.27%16K

----

Tax assets-Current

5.88%54K

21.05%46K

31.03%38K

-82.93%28K

-66.67%51K

-72.46%38K

-76.42%29K

--164K

Other current assets

1.16%696K

1.60%700K

2.22%692K

-1.71%688K

-2.55%688K

-2.96%689K

-3.42%677K

--700K

Total current assets

-24.35%54.6M

-20.82%57.9M

-21.12%58.8M

-24.81%58.57M

-9.63%72.17M

-9.74%73.12M

-3.75%74.55M

--77.89M

Non current assets

Net PPE

-5.90%36.35M

-5.35%37.19M

-4.88%37.36M

-7.82%38M

-8.53%38.62M

-9.01%39.29M

-9.30%39.27M

--41.22M

-Gross PP&E

-5.90%36.35M

-5.35%37.19M

-1.54%83.94M

-7.82%38M

-8.53%38.62M

-9.01%39.29M

-4.21%85.25M

--41.22M

-Accumulated depreciation

----

-1.32%-46.58M

----

-0.61%-45.97M

----

Total investment

----

--0

--10.53M

--4.5M

----

--0

----

-Long-term equity investment

----

--0

----

--0

----

-Other investment

----

--10.53M

--4.5M

----

Goodwill and other intangible assets

----

--0

----

--0

----

Total non current assets

-15.71%36.35M

-5.35%37.19M

-4.88%37.36M

17.72%48.53M

2.12%43.12M

-9.01%39.29M

-9.30%39.27M

--41.22M

Total assets

-21.12%90.94M

-15.41%95.08M

-15.52%96.16M

-10.09%107.09M

-5.57%115.29M

-9.49%112.41M

-5.74%113.82M

--119.11M

Liabilities

Current liabilities

Financial liabilities

1.19%22.5M

1.69%22.63M

2.12%22.36M

-32.78%22.23M

-39.33%22.23M

-39.67%22.26M

-39.89%21.9M

--33.08M

-Current debt and capital lease obligation

1.19%22.5M

1.69%22.63M

2.12%22.36M

-32.78%22.23M

-39.33%22.23M

-39.67%22.26M

-39.89%21.9M

--33.08M

-Including:Current debt

1.19%22.5M

1.70%22.63M

2.15%22.36M

-32.76%22.23M

-39.31%22.23M

-39.66%22.26M

-39.89%21.89M

--33.07M

-Including:Current capital Lease obligation

----

--0

-85.71%2K

-57.14%6K

--9K

Payables

-31.77%30.2M

-21.86%32.18M

-29.91%28.77M

1.07%37.15M

31.42%44.26M

23.76%41.18M

12.68%41.05M

--36.75M

-accounts payable

-9.14%29.06M

7.59%30.73M

-3.58%28.3M

1.44%24.54M

76.32%31.98M

61.13%28.56M

20.37%29.35M

--24.19M

-Total tax payable

----

108.11%77K

----

-69.92%37K

----

-Other payable

-90.69%1.14M

-88.49%1.45M

-96.63%393K

0.36%12.61M

-20.97%12.28M

-18.83%12.62M

-2.19%11.66M

--12.56M

Accrued and deferred income

109.07%2.56M

--2.56M

671.99%5.27M

--1.22M

----

-77.65%682K

----

Other current liabilities

----

0.00%1K

----

Current liabilities

-18.41%55.25M

-9.57%57.37M

-11.36%56.4M

-13.21%60.6M

-3.71%67.72M

-9.59%63.44M

-16.18%63.63M

--69.83M

Non current liabilities

Non current financial liabilities

-59.53%2.6M

-59.33%2.61M

-59.14%2.58M

--6.42M

160,575.00%6.43M

90,200.00%6.32M

--0

-Long term debt and capital lease obligation

-59.53%2.6M

-59.33%2.61M

-59.14%2.58M

--6.42M

160,575.00%6.43M

90,200.00%6.32M

--0

-Including:Long term debt

-59.53%2.6M

-59.33%2.61M

-59.14%2.58M

--6.42M

--6.43M

--6.32M

----

-Including:Long term capital lease obligation

----

--0

Non current deferred liabilities

-2.67%2.73M

-2.15%2.78M

-1.67%2.77M

-5.37%2.78M

-6.12%2.81M

-6.61%2.84M

-6.96%2.82M

--2.94M

Total non current liabilities

-42.23%5.33M

-41.81%5.39M

-41.41%5.36M

212.99%9.2M

208.46%9.23M

204.40%9.27M

200.95%9.14M

--2.94M

Total liabilities

-21.26%60.59M

-13.68%62.76M

-15.14%61.75M

-4.07%69.81M

4.95%76.95M

-0.70%72.71M

-7.83%72.77M

--72.77M

Shareholders'equity

Share capital

0.00%110.74M

8.16%110.74M

--110.74M

-common stock

0.00%110.74M

8.16%110.74M

--110.74M

Retained earnings

-37.26%14.4M

-33.67%16.17M

-28.49%18.67M

-28.35%21.86M

-29.88%22.95M

-29.84%24.38M

-24.11%26.11M

--30.51M

Other reserves

0.59%-94.78M

0.87%-94.59M

0.82%-95.01M

-0.43%-95.32M

-0.69%-95.35M

-0.96%-95.42M

-0.85%-95.79M

---94.91M

Total stockholders'equity

-20.83%30.36M

-18.60%32.32M

-16.20%34.4M

-19.55%37.29M

-21.38%38.34M

-22.11%39.71M

-1.78%41.05M

--46.34M

Total equity

-20.83%30.36M

-18.60%32.32M

-16.20%34.4M

-19.55%37.29M

-21.38%38.34M

-22.11%39.71M

-1.78%41.05M

--46.34M

Accounting Standards

NonUS-GAAP

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	37.09%26.05M	37.09%26.05M	--25.66M
-Cash and cash equivalents	-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	29.15%24.54M	29.15%24.54M	--25.66M
-Including:Cash	-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	29.15%24.54M	29.15%24.54M	--25.66M
-Short term investments	828.52%14.26M	821.83%14.02M	782.89%13.31M	782.89%13.31M	--3.57M	--1.54M	--1.52M	--1.51M	--1.51M	----
Receivables	-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	-16.43%47.14M	-16.43%47.14M	--50.94M
-Accounts receivable	-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	-9.65%46.78M	-9.65%46.78M	--50.07M
-Gross accounts receivable	--33.62M	--33.48M	-30.96%34.27M	-30.96%34.27M	----	----	----	-4.99%49.63M	-4.99%49.63M	----
-Bad debt provision	---1.95M	---1.95M	31.46%-1.95M	31.46%-1.95M	----	----	----	-519.78%-2.85M	-519.78%-2.85M	----
-Other receivables	-71.81%486K	84.69%386K	24.51%447K	24.51%447K	-24.23%666K	-13.80%1.72M	-87.79%209K	-92.24%359K	-92.24%359K	--879K
Inventory	-69.72%99K	-58.09%114K	-84.56%99K	-84.56%99K	-3.07%410K	18.05%327K	-34.14%272K	-46.58%641K	-46.58%641K	--423K
Prepaid assets	----	----	18.75%19K	18.75%19K	----	----	----	-27.27%16K	-27.27%16K	----
Tax assets-Current	5.88%54K	21.05%46K	31.03%38K	31.03%38K	-82.93%28K	-66.67%51K	-72.46%38K	-76.42%29K	-76.42%29K	--164K
Other current assets	1.16%696K	1.60%700K	2.22%692K	2.22%692K	-1.71%688K	-2.55%688K	-2.96%689K	-3.42%677K	-3.42%677K	--700K
Total current assets	-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	-3.75%74.55M	-3.75%74.55M	--77.89M
Non current assets
Net PPE	-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	-9.30%39.27M	-9.30%39.27M	--41.22M
-Gross PP&E	-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	-4.21%85.25M	-4.21%85.25M	--41.22M
-Accumulated depreciation	----	----	-1.32%-46.58M	-1.32%-46.58M	----	----	----	-0.61%-45.97M	-0.61%-45.97M	----
Total investment	----	----	--0	--0	--10.53M	--4.5M	----	--0	--0	----
-Long-term equity investment	----	----	--0	--0	----	----	----	--0	--0	----
-Other investment	----	----	----	----	--10.53M	--4.5M	----	----	----	----
Goodwill and other intangible assets	----	----	--0	--0	----	----	----	--0	--0	----
Total non current assets	-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	-9.30%39.27M	-9.30%39.27M	--41.22M
Total assets	-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	-5.74%113.82M	-5.74%113.82M	--119.11M
Liabilities
Current liabilities
Financial liabilities	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	-39.89%21.9M	-39.89%21.9M	--33.08M
-Current debt and capital lease obligation	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	-39.89%21.9M	-39.89%21.9M	--33.08M
-Including:Current debt	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	-39.89%21.89M	-39.89%21.89M	--33.07M
-Including:Current capital Lease obligation	----	--0	--0	--0	--0	--0	-85.71%2K	-57.14%6K	-57.14%6K	--9K
Payables	-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	12.68%41.05M	12.68%41.05M	--36.75M
-accounts payable	-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	20.37%29.35M	20.37%29.35M	--24.19M
-Total tax payable	----	----	108.11%77K	108.11%77K	----	----	----	-69.92%37K	-69.92%37K	----
-Other payable	-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	-2.19%11.66M	-2.19%11.66M	--12.56M
Accrued and deferred income	109.07%2.56M	--2.56M	671.99%5.27M	671.99%5.27M	--1.22M	--1.22M	----	-77.65%682K	-77.65%682K	----
Other current liabilities	----	----	----	----	----	----	0.00%1K	----	----	----
Current liabilities	-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	-16.18%63.63M	-16.18%63.63M	--69.83M
Non current liabilities
Non current financial liabilities	-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	90,200.00%6.32M	90,200.00%6.32M	--0
-Long term debt and capital lease obligation	-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	90,200.00%6.32M	90,200.00%6.32M	--0
-Including:Long term debt	-59.53%2.6M	-59.33%2.61M	-59.14%2.58M	-59.14%2.58M	--6.42M	--6.42M	--6.43M	--6.32M	--6.32M	----
-Including:Long term capital lease obligation	----	----	----	----	----	----	----	----	----	--0
Non current deferred liabilities	-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	-6.96%2.82M	-6.96%2.82M	--2.94M
Total non current liabilities	-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	200.95%9.14M	200.95%9.14M	--2.94M
Total liabilities	-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	-7.83%72.77M	-7.83%72.77M	--72.77M
Shareholders'equity
Share capital	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	8.16%110.74M	8.16%110.74M	--110.74M
-common stock	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	8.16%110.74M	8.16%110.74M	--110.74M
Retained earnings	-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	-24.11%26.11M	-24.11%26.11M	--30.51M
Other reserves	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	-0.85%-95.79M	-0.85%-95.79M	---94.91M
Total stockholders'equity	-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	-1.78%41.05M	-1.78%41.05M	--46.34M
Total equity	-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	-1.78%41.05M	-1.78%41.05M	--46.34M
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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5172 SINARAN

SINARAN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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