MY Stock MarketDetailed Quotes

5172 SINARAN

Watchlist
  • 0.100
  • +0.005+5.26%
15min DelayMarket Closed Oct 11 16:58 CST
91.50MMarket Cap-11111P/E (TTM)

SINARAN Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%27.03M37.09%26.05M37.09%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%25.51M29.15%24.54M29.15%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%25.51M29.15%24.54M29.15%24.54M--25.66M
-Short term investments 828.52%14.26M821.83%14.02M782.89%13.31M782.89%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%32.56M1.54%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%31.89M2.19%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---1.95M31.46%-1.95M31.46%-1.95M-------------519.78%-2.85M-519.78%-2.85M----
-Other receivables -71.81%486K84.69%386K24.51%447K24.51%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%410K18.05%327K-34.14%272K-46.58%641K-46.58%641K--423K
Prepaid assets --------18.75%19K18.75%19K-------------27.27%16K-27.27%16K----
Tax assets-Current 5.88%54K21.05%46K31.03%38K31.03%38K-82.93%28K-66.67%51K-72.46%38K-76.42%29K-76.42%29K--164K
Other current assets 1.16%696K1.60%700K2.22%692K2.22%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%37.36M17.72%48.53M2.12%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%22.5M1.69%22.63M2.12%22.36M2.12%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%22.5M1.69%22.63M2.12%22.36M2.12%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%22.5M1.70%22.63M2.15%22.36M2.15%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%28.77M1.07%37.15M31.42%44.26M23.76%41.18M12.68%41.05M12.68%41.05M--36.75M
-accounts payable -9.14%29.06M7.59%30.73M-3.58%28.3M-3.58%28.3M1.44%24.54M76.32%31.98M61.13%28.56M20.37%29.35M20.37%29.35M--24.19M
-Total tax payable --------108.11%77K108.11%77K-------------69.92%37K-69.92%37K----
-Other payable -90.69%1.14M-88.49%1.45M-96.63%393K-96.63%393K0.36%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--2.56M671.99%5.27M671.99%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--6.42M160,575.00%6.43M90,200.00%6.32M90,200.00%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--6.42M160,575.00%6.43M90,200.00%6.32M90,200.00%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%5.36M212.99%9.2M208.46%9.23M204.40%9.27M200.95%9.14M200.95%9.14M--2.94M
Total liabilities -21.26%60.59M-13.68%62.76M-15.14%61.75M-15.14%61.75M-4.07%69.81M4.95%76.95M-0.70%72.71M-7.83%72.77M-7.83%72.77M--72.77M
Shareholders'equity
Share capital 0.00%110.74M0.00%110.74M0.00%110.74M0.00%110.74M0.00%110.74M0.00%110.74M0.00%110.74M8.16%110.74M8.16%110.74M--110.74M
-common stock 0.00%110.74M0.00%110.74M0.00%110.74M0.00%110.74M0.00%110.74M0.00%110.74M0.00%110.74M8.16%110.74M8.16%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%-94.78M0.87%-94.59M0.82%-95.01M0.82%-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-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