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5PL SBI Offshore

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0.038
0.0000.00%

10min DelayNot Open Oct 1 09:00 CST

9.49MMarket Cap-3800P/E (TTM)

SBI Offshore Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

(FY)Dec 31, 2013

(FY)Dec 31, 2012

(FY)Dec 31, 2011

(FY)Dec 31, 2010

Operating cash flow (Indirect Method)

Cash from operating activities

16.60%-1.27M

27.81%-1.52M

3.21%-2.11M

-1,425.17%-2.18M

65.38%-143K

68.76%-413K

-158.89%-1.32M

120.21%2.25M

-46.70%1.02M

-41.05%1.91M

Net profit before non-cash adjustment

-35.77%-1.89M

70.06%-1.4M

-1.44%-4.66M

-10.14%-4.59M

-511.24%-4.17M

-14.07%1.01M

73.27%1.18M

46.94%681K

129.90%463.46K

-91.52%201.59K

Total adjustment of non-cash items

23.71%-148K

-108.24%-194K

87.80%2.36M

-70.67%1.25M

281.11%4.28M

170.36%1.12M

221.35%415K

-635.37%-342K

-133.32%-46.51K

-105.36%-19.93K

-Depreciation and amortization

-17.65%14K

-92.92%17K

-36.84%240K

-13.04%380K

-1.58%437K

-10.66%444K

11.43%497K

10.07%446K

29.49%405.2K

507.91%312.93K

-Reversal of impairment losses recognized in profit and loss

----

277.78%2.65M

-80.48%702K

--3.6M

----

--9K

----

-Assets reserve and write-off

439.02%139K

-115.47%-41K

--265K

--0

----

--100K

----

-Share of associates

----

110.83%30K

57.97%-277K

5.45%-659K

-332.92%-697K

2.89%-161K

17.53%-165.78K

2.44%-201.02K

-Disposal profit

89.58%-10K

-4,700.00%-96K

-105.26%-2K

480.00%38K

-108.77%-10K

216.67%114K

104.85%36K

-76.71%-743K

-204.08%-420.46K

-2,789.07%-138.27K

-Net exchange gains and losses

-86.59%37K

146.23%276K

-321.93%-597K

-64.13%269K

31.35%750K

--571K

----

-Remuneration paid in stock

----

-282.61%-42K

-42.50%23K

--40K

----

--570K

--0

-200.00%-6.42K

--6.42K

-Other non-cash items

6.29%-328K

-117.39%-350K

14.36%-161K

27.69%-188K

-147.10%-260K

--552K

----

-17.70%116K

--140.95K

----

Changes in working capital

1,086.15%771K

-66.32%65K

-83.33%193K

565.06%1.16M

90.23%-249K

12.62%-2.55M

-253.04%-2.92M

216.32%1.91M

-65.19%602.55K

249.33%1.73M

-Change in receivables

114.89%7K

-105.99%-47K

-46.74%785K

-66.46%1.47M

252.08%4.4M

-188.08%-2.89M

132.63%3.28M

-792.82%-10.06M

-35.75%1.45M

782.34%2.26M

-Change in inventory

----

--26K

--0

----

336.00%826K

-264.58%-350K

45.50%-96K

-107.60%-176.14K

-192.24%-84.85K

-Change in payables

582.14%764K

118.12%112K

-95.57%-618K

93.20%-316K

-857.53%-4.64M

91.71%-485K

-148.50%-5.85M

1,892.52%12.06M

-51.85%-672.63K

-151.77%-442.95K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

65.71%-24K

-70K

-121K

Interest received (cash flow from operating activities)

-32.80%168K

41.24%250K

-5.85%177K

283.67%188K

-51.96%49K

102K

Tax refund paid

-442.86%-24K

101.86%7K

-129.88%-377K

-864.71%-164K

57.50%-17K

75.23%-40K

68.08%-161.51K

-47.81%-505.98K

Other operating cash inflow (outflow)

-140.95K

Operating cash flow

13.42%-1.1M

34.93%-1.27M

1.41%-1.96M

-301.21%-1.99M

9.17%-495K

59.30%-545K

-164.10%-1.34M

191.34%2.09M

-49.03%717.04K

-45.30%1.41M

Investing cash flow

Net PPE purchase and sale

---19K

--0

-133.33%-2K

106.52%6K

-67.27%-92K

73.68%-55K

34.28%-209K

-139.99%-318K

123.87%795.13K

-472.83%-3.33M

Net intangibles purchase and sale

----

-66.67%-10K

68.42%-6K

-1,800.00%-19K

99.12%-1K

-168.67%-114K

--166K

--0

---1.38M

Net business purchase and sale

----

-108.44%-27K

-89.33%320K

--3M

----

---120K

--0

-1,063.06%-350K

98.21%-30.09K

Net investment product transactions

----

--0

Dividends received (cash flow from investment activities)

-90.00%10K

--100K

--0

----

--500K

----

Net changes in other investments

-697.26%-14.17M

--2.37M

----

---1.15M

----

131.77%300K

---944.43K

----

Investing cash flow

-673.47%-14.18M

6,441.03%2.47M

-112.19%-39K

-85.71%320K

4,100.00%2.24M

87.36%-56K

-399.32%-443K

129.64%148K

89.48%-499.3K

-109.72%-4.74M

Financing cash flow

Net issuance payments of debt

----

8.47%-940K

70.96%-1.03M

-182.08%-3.54M

1,565.61%4.31M

-16.53%-293.94K

-119.96%-252.25K

Net common stock issuance

----

147.50%12.78M

--5.16M

--0

----

-43.54%2.28M

Increase or decrease of lease financing

----

21.88%-15.08K

21.80%-19.31K

Issuance fees

----

---7K

--0

----

96.78%-14.54K

Cash dividends paid

----

-18.52%-288K

-28.57%-243K

4.27%-189K

37.96%-197.44K

67.80%-318.25K

Net other fund-raising expenses

-86.40%17K

-71.97%125K

44,700.00%446K

-100.67%-1K

-92.36%150K

-46.51%1.96M

160.24%3.67M

---6.09M

----

-179.23%-154.96K

Financing cash flow

-86.40%17K

-71.97%125K

44,700.00%446K

99.87%-1K

-105.89%-790K

165.53%13.42M

356.11%5.05M

-289.57%-1.97M

-133.26%-506.46K

-22.19%1.52M

Net cash flow

Beginning cash position

7.74%15.71M

-7.03%14.58M

-10.78%15.68M

1.82%17.58M

253.46%17.26M

208.53%4.88M

19.02%1.58M

-17.24%1.33M

-51.70%1.61M

202.64%3.33M

Current changes in cash

-1,253.17%-15.27M

185.36%1.32M

6.96%-1.55M

-274.55%-1.67M

-92.55%955K

291.81%12.82M

1,139.02%3.27M

191.44%264K

84.09%-288.72K

-180.09%-1.81M

Effect of exchange rate changes

100.51%1K

-143.75%-196K

296.49%448K

64.38%-228K

-46.45%-640K

-1,556.67%-437K

372.73%30K

-193.20%-11K

-87.49%11.8K

347.98%94.36K

End cash Position

-97.19%441K

7.74%15.71M

-7.03%14.58M

-10.78%15.68M

1.82%17.58M

253.46%17.26M

208.53%4.88M

19.00%1.58M

-17.23%1.33M

-51.70%1.61M

Free cash flow

11.93%-1.12M

35.33%-1.27M

1.15%-1.97M

-221.45%-1.99M

0.16%-620K

62.64%-621K

-233.07%-1.66M

117.58%1.25M

117.36%574.05K

-266.20%-3.31M

Currency Unit

USD

	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014	(FY)Dec 31, 2013	(FY)Dec 31, 2012	(FY)Dec 31, 2011	(FY)Dec 31, 2010
Operating cash flow (Indirect Method)
Cash from operating activities	16.60%-1.27M	27.81%-1.52M	3.21%-2.11M	-1,425.17%-2.18M	65.38%-143K	68.76%-413K	-158.89%-1.32M	120.21%2.25M	-46.70%1.02M	-41.05%1.91M
Net profit before non-cash adjustment	-35.77%-1.89M	70.06%-1.4M	-1.44%-4.66M	-10.14%-4.59M	-511.24%-4.17M	-14.07%1.01M	73.27%1.18M	46.94%681K	129.90%463.46K	-91.52%201.59K
Total adjustment of non-cash items	23.71%-148K	-108.24%-194K	87.80%2.36M	-70.67%1.25M	281.11%4.28M	170.36%1.12M	221.35%415K	-635.37%-342K	-133.32%-46.51K	-105.36%-19.93K
-Depreciation and amortization	-17.65%14K	-92.92%17K	-36.84%240K	-13.04%380K	-1.58%437K	-10.66%444K	11.43%497K	10.07%446K	29.49%405.2K	507.91%312.93K
-Reversal of impairment losses recognized in profit and loss	----	----	277.78%2.65M	-80.48%702K	--3.6M	----	--9K	----	----	----
-Assets reserve and write-off	439.02%139K	-115.47%-41K	--265K	--0	----	--100K	----	----	----	----
-Share of associates	----	----	----	110.83%30K	57.97%-277K	5.45%-659K	-332.92%-697K	2.89%-161K	17.53%-165.78K	2.44%-201.02K
-Disposal profit	89.58%-10K	-4,700.00%-96K	-105.26%-2K	480.00%38K	-108.77%-10K	216.67%114K	104.85%36K	-76.71%-743K	-204.08%-420.46K	-2,789.07%-138.27K
-Net exchange gains and losses	-86.59%37K	146.23%276K	-321.93%-597K	-64.13%269K	31.35%750K	--571K	----	----	----	----
-Remuneration paid in stock	----	----	-282.61%-42K	-42.50%23K	--40K	----	--570K	--0	-200.00%-6.42K	--6.42K
-Other non-cash items	6.29%-328K	-117.39%-350K	14.36%-161K	27.69%-188K	-147.10%-260K	--552K	----	-17.70%116K	--140.95K	----
Changes in working capital	1,086.15%771K	-66.32%65K	-83.33%193K	565.06%1.16M	90.23%-249K	12.62%-2.55M	-253.04%-2.92M	216.32%1.91M	-65.19%602.55K	249.33%1.73M
-Change in receivables	114.89%7K	-105.99%-47K	-46.74%785K	-66.46%1.47M	252.08%4.4M	-188.08%-2.89M	132.63%3.28M	-792.82%-10.06M	-35.75%1.45M	782.34%2.26M
-Change in inventory	----	----	--26K	--0	----	336.00%826K	-264.58%-350K	45.50%-96K	-107.60%-176.14K	-192.24%-84.85K
-Change in payables	582.14%764K	118.12%112K	-95.57%-618K	93.20%-316K	-857.53%-4.64M	91.71%-485K	-148.50%-5.85M	1,892.52%12.06M	-51.85%-672.63K	-151.77%-442.95K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)					65.71%-24K	-70K		-121K
Interest received (cash flow from operating activities)	-32.80%168K	41.24%250K	-5.85%177K	283.67%188K	-51.96%49K	102K		5K
Tax refund paid			-442.86%-24K	101.86%7K	-129.88%-377K	-864.71%-164K	57.50%-17K	75.23%-40K	68.08%-161.51K	-47.81%-505.98K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	-140.95K	0
Operating cash flow	13.42%-1.1M	34.93%-1.27M	1.41%-1.96M	-301.21%-1.99M	9.17%-495K	59.30%-545K	-164.10%-1.34M	191.34%2.09M	-49.03%717.04K	-45.30%1.41M
Investing cash flow
Net PPE purchase and sale	---19K	--0	-133.33%-2K	106.52%6K	-67.27%-92K	73.68%-55K	34.28%-209K	-139.99%-318K	123.87%795.13K	-472.83%-3.33M
Net intangibles purchase and sale	----	----	-66.67%-10K	68.42%-6K	-1,800.00%-19K	99.12%-1K	-168.67%-114K	--166K	--0	---1.38M
Net business purchase and sale	----	----	-108.44%-27K	-89.33%320K	--3M	----	---120K	--0	-1,063.06%-350K	98.21%-30.09K
Net investment product transactions	----	----	----	----	----	----	----	----	----	--0
Dividends received (cash flow from investment activities)	-90.00%10K	--100K	--0	----	--500K	----	----	----	----	----
Net changes in other investments	-697.26%-14.17M	--2.37M	----	----	---1.15M	----	----	131.77%300K	---944.43K	----
Investing cash flow	-673.47%-14.18M	6,441.03%2.47M	-112.19%-39K	-85.71%320K	4,100.00%2.24M	87.36%-56K	-399.32%-443K	129.64%148K	89.48%-499.3K	-109.72%-4.74M
Financing cash flow
Net issuance payments of debt	----	----	----	----	8.47%-940K	70.96%-1.03M	-182.08%-3.54M	1,565.61%4.31M	-16.53%-293.94K	-119.96%-252.25K
Net common stock issuance	----	----	----	----	----	147.50%12.78M	--5.16M	--0	----	-43.54%2.28M
Increase or decrease of lease financing	----	----	----	----	----	----	----	----	21.88%-15.08K	21.80%-19.31K
Issuance fees	----	----	----	----	----	---7K	--0	----	----	96.78%-14.54K
Cash dividends paid	----	----	----	----	----	-18.52%-288K	-28.57%-243K	4.27%-189K	37.96%-197.44K	67.80%-318.25K
Net other fund-raising expenses	-86.40%17K	-71.97%125K	44,700.00%446K	-100.67%-1K	-92.36%150K	-46.51%1.96M	160.24%3.67M	---6.09M	----	-179.23%-154.96K
Financing cash flow	-86.40%17K	-71.97%125K	44,700.00%446K	99.87%-1K	-105.89%-790K	165.53%13.42M	356.11%5.05M	-289.57%-1.97M	-133.26%-506.46K	-22.19%1.52M
Net cash flow
Beginning cash position	7.74%15.71M	-7.03%14.58M	-10.78%15.68M	1.82%17.58M	253.46%17.26M	208.53%4.88M	19.02%1.58M	-17.24%1.33M	-51.70%1.61M	202.64%3.33M
Current changes in cash	-1,253.17%-15.27M	185.36%1.32M	6.96%-1.55M	-274.55%-1.67M	-92.55%955K	291.81%12.82M	1,139.02%3.27M	191.44%264K	84.09%-288.72K	-180.09%-1.81M
Effect of exchange rate changes	100.51%1K	-143.75%-196K	296.49%448K	64.38%-228K	-46.45%-640K	-1,556.67%-437K	372.73%30K	-193.20%-11K	-87.49%11.8K	347.98%94.36K
End cash Position	-97.19%441K	7.74%15.71M	-7.03%14.58M	-10.78%15.68M	1.82%17.58M	253.46%17.26M	208.53%4.88M	19.00%1.58M	-17.23%1.33M	-51.70%1.61M
Free cash flow	11.93%-1.12M	35.33%-1.27M	1.15%-1.97M	-221.45%-1.99M	0.16%-620K	62.64%-621K	-233.07%-1.66M	117.58%1.25M	117.36%574.05K	-266.20%-3.31M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

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Price Target

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Heat List

Overall