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7246 SIGN

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15min DelayNot Open Nov 6 16:43 CST
850.49MMarket Cap23.93P/E (TTM)

SIGN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
(Q3)Mar 31, 2022
(Q2)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
-29.80%33.37M
327.71%23.74M
437.17%194.66M
82.82M
1,455.95%74.74M
47.53M
-10.43M
-1,009.18%-57.73M
-115.23%-5.51M
48.94%-3.04M
Net profit before non-cash adjustment
-18.90%25.4M
237.63%13.28M
83.38%92.52M
--28.13M
379.83%29.14M
--31.32M
--3.93M
405.96%50.45M
111.60%6.07M
176.17%6.68M
Total adjustment of non-cash items
245.88%9.74M
1,152.51%9.22M
160.55%9.31M
--8.01M
442.73%8.85M
---6.68M
---876K
-293.77%-15.37M
205.29%1.63M
275.97%2.13M
-Depreciation and amortization
146.58%8.26M
212.77%5.17M
110.92%13.91M
--4.65M
414.11%4.26M
--3.35M
--1.65M
76.69%6.6M
34.36%829K
-23.81%832K
-Reversal of impairment losses recognized in profit and loss
----
----
83.26%2.65M
----
----
----
----
-74.55%1.45M
--5K
-1,455.07%-1.07M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
127.09%801K
-239.20%-1.02M
-Share of associates
51.43%-2.52M
94.19%-241K
-246.46%-13.21M
---1.47M
---2.4M
---5.2M
---4.15M
---3.81M
--0
---1.78M
-Disposal profit
106.44%532K
108.90%133K
67.68%-7.72M
--1.25M
692.37%776K
---8.26M
---1.49M
-735.78%-23.9M
-142.95%-131K
826.48%3.81M
-Net exchange gains and losses
----
--0
-3,015.87%-1.96M
---3.84M
----
----
---100K
-270.59%-63K
-86.58%20K
-36.36%21K
-Other non-cash items
4.18%3.47M
29.34%4.16M
258.72%15.64M
--4.76M
3,952.34%4.34M
--3.33M
--3.22M
185.53%4.36M
-66.03%107K
325.80%1.34M
Changes in working capital
-107.75%-1.77M
109.23%1.24M
200.01%92.83M
--46.68M
378.04%36.75M
--22.89M
---13.48M
-703.25%-92.82M
-240.47%-13.22M
-32.51%-11.84M
-Change in receivables
-103.76%-9.31M
232.00%11.52M
170.81%53.72M
--3.63M
46,702.94%63.38M
---4.57M
---8.73M
-4,123.44%-75.85M
-108.33%-136K
-28.71%-10M
-Change in inventory
324.86%5.6M
-153,675.00%-6.14M
1,086.09%5.37M
--5.73M
867.63%2.13M
---2.49M
--4K
117.34%453K
73.42%-278K
-272.63%-801K
-Change in payables
-52.68%30M
-88.74%-17.39M
131.87%83.2M
--54.39M
-1,243.31%-25.37M
--63.39M
---9.22M
2,362.59%35.88M
155.35%2.22M
235.62%9.61M
-Changes in other current assets
16.11%-28.06M
197.60%13.26M
7.21%-49.46M
---17.07M
---3.4M
---33.45M
--4.46M
-519.49%-53.3M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-42.44%-4.82M
-36.65%-4.52M
-240.01%-16.66M
-5.24M
-3,395.56%-4.72M
-3.39M
-3.31M
-191.09%-4.9M
59.34%-135K
-40.48%-465K
Interest received (cash flow from operating activities)
2,237.93%1.36M
289.25%362K
1,267.86%383K
58K
93K
64.71%28K
147.06%42K
Tax refund paid
-310.33%-9.45M
51.91%-1.51M
-61.48%-19.86M
-4.59M
-272.30%-9.83M
-2.3M
-3.14M
-1,140.97%-12.3M
-350.34%-2.64M
-35.80%-861K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-51.21%20.44M
207.66%18.07M
311.06%158.14M
--72.45M
833.58%60.58M
--41.9M
---16.79M
-2,138.36%-74.93M
-138.53%-8.26M
37.35%-4.32M
Investing cash flow
Net PPE purchase and sale
-5.77%-2.11M
13.01%-4.08M
-172.15%-27.72M
---9.58M
-335.91%-11.46M
---1.99M
---4.69M
3,988.77%38.42M
-21,808.33%-2.63M
-225.88%-1.49M
Net intangibles purchase and sale
----
----
---10.2M
----
----
----
----
--0
----
----
Net business purchase and sale
---340K
--0
43.31%-107.24M
---93.53M
99.82%-25K
----
----
---189.16M
---13.63M
----
Net investment property transactions
----
----
-22.35%7.5M
--380K
-5,761.56%-23.27M
----
----
422.31%9.66M
-17.80%411K
----
Net investment product transactions
-23.79%-25.32M
-499.92%-14.87M
90.09%-1.69M
---8.91M
147.79%23.95M
---20.45M
--3.72M
-129.25%-17.07M
1,616.87%9.67M
--1.69M
Dividends received (cash flow from investment activities)
----
----
-89.51%421K
----
----
----
----
--4.02M
----
----
Interest received (cash flow from investment activities)
----
----
198.33%1.61M
----
----
----
----
245.51%539K
----
----
Net changes in other investments
11,580.00%584K
450.00%14K
----
----
-1,201.35%-1.93M
--5K
---4K
----
---148K
-104.98%-10K
Investing cash flow
-202.36%-17.33M
-1,841.95%-18.93M
10.60%-137.32M
---117.89M
-100.99%-12.73M
---5.73M
---975K
-1,262.15%-153.6M
-2,218.06%-6.33M
362.76%628K
Financing cash flow
Net issuance payments of debt
38.93%-4.42M
-61.47%1.47M
-61.06%67.17M
--73.73M
-124.40%-3.14M
---7.23M
--3.81M
3,518.61%172.5M
918.45%12.87M
-1,879.98%-22.55M
Net common stock issuance
----
----
679.32%59.4M
--0
--0
----
----
-75.84%7.62M
--0
--0
Increase or decrease of lease financing
-124.29%-2.98M
-301.78%-2.48M
-130.18%-7.05M
---4.61M
-523.28%-491K
---1.33M
---618K
-46.44%-3.06M
124.12%116K
-33.19%-907K
Cash dividends for minorities
---15.26M
---325K
---4.19M
---66K
----
----
----
--0
----
----
Net other fund-raising expenses
-17,285.00%-3.48M
-237.86%-994K
24.39%-3.27M
--29.56M
---33.53M
---20K
--721K
-107,950.00%-4.32M
----
----
Financing cash flow
-202.04%-51.85M
-159.58%-2.33M
-35.13%112.06M
--98.62M
-418.02%-41.29M
--50.82M
--3.92M
607.72%172.74M
736.06%12.98M
-1,853.29%-23.46M
Net cash flow
Beginning cash position
1,310.04%155.92M
540.43%158.14M
-69.70%24.69M
--107.01M
202.41%99.72M
--11.06M
--24.69M
24.72%81.48M
-38.95%32.97M
-3.59%60.13M
Current changes in cash
-156.03%-48.74M
76.92%-3.2M
338.21%132.89M
--53.18M
507.96%6.56M
--86.98M
---13.85M
-431.90%-55.79M
69.08%-1.61M
-225.52%-27.16M
Effect of exchange rate changes
-159.69%-998K
365.88%983K
155.63%558K
---2.06M
204.89%730K
--1.67M
--211K
-51.97%-1M
-248.40%-696K
73.08%-7K
End cash Position
6.49%106.18M
1,310.04%155.92M
540.43%158.14M
--158.14M
248.94%107.01M
--99.72M
--11.06M
-69.70%24.69M
-37.76%30.67M
-38.95%32.97M
Free cash flow
-53.99%18.32M
164.80%13.98M
229.12%118.22M
--51.46M
567.70%48.52M
--39.81M
---21.57M
-3,663.88%-91.56M
-198.56%-10.38M
17.20%-6.42M
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(Q3)Mar 31, 2022(Q2)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities -29.80%33.37M327.71%23.74M437.17%194.66M82.82M1,455.95%74.74M47.53M-10.43M-1,009.18%-57.73M-115.23%-5.51M48.94%-3.04M
Net profit before non-cash adjustment -18.90%25.4M237.63%13.28M83.38%92.52M--28.13M379.83%29.14M--31.32M--3.93M405.96%50.45M111.60%6.07M176.17%6.68M
Total adjustment of non-cash items 245.88%9.74M1,152.51%9.22M160.55%9.31M--8.01M442.73%8.85M---6.68M---876K-293.77%-15.37M205.29%1.63M275.97%2.13M
-Depreciation and amortization 146.58%8.26M212.77%5.17M110.92%13.91M--4.65M414.11%4.26M--3.35M--1.65M76.69%6.6M34.36%829K-23.81%832K
-Reversal of impairment losses recognized in profit and loss --------83.26%2.65M-----------------74.55%1.45M--5K-1,455.07%-1.07M
-Assets reserve and write-off --------------------------------127.09%801K-239.20%-1.02M
-Share of associates 51.43%-2.52M94.19%-241K-246.46%-13.21M---1.47M---2.4M---5.2M---4.15M---3.81M--0---1.78M
-Disposal profit 106.44%532K108.90%133K67.68%-7.72M--1.25M692.37%776K---8.26M---1.49M-735.78%-23.9M-142.95%-131K826.48%3.81M
-Net exchange gains and losses ------0-3,015.87%-1.96M---3.84M-----------100K-270.59%-63K-86.58%20K-36.36%21K
-Other non-cash items 4.18%3.47M29.34%4.16M258.72%15.64M--4.76M3,952.34%4.34M--3.33M--3.22M185.53%4.36M-66.03%107K325.80%1.34M
Changes in working capital -107.75%-1.77M109.23%1.24M200.01%92.83M--46.68M378.04%36.75M--22.89M---13.48M-703.25%-92.82M-240.47%-13.22M-32.51%-11.84M
-Change in receivables -103.76%-9.31M232.00%11.52M170.81%53.72M--3.63M46,702.94%63.38M---4.57M---8.73M-4,123.44%-75.85M-108.33%-136K-28.71%-10M
-Change in inventory 324.86%5.6M-153,675.00%-6.14M1,086.09%5.37M--5.73M867.63%2.13M---2.49M--4K117.34%453K73.42%-278K-272.63%-801K
-Change in payables -52.68%30M-88.74%-17.39M131.87%83.2M--54.39M-1,243.31%-25.37M--63.39M---9.22M2,362.59%35.88M155.35%2.22M235.62%9.61M
-Changes in other current assets 16.11%-28.06M197.60%13.26M7.21%-49.46M---17.07M---3.4M---33.45M--4.46M-519.49%-53.3M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -42.44%-4.82M-36.65%-4.52M-240.01%-16.66M-5.24M-3,395.56%-4.72M-3.39M-3.31M-191.09%-4.9M59.34%-135K-40.48%-465K
Interest received (cash flow from operating activities) 2,237.93%1.36M289.25%362K1,267.86%383K58K93K64.71%28K147.06%42K
Tax refund paid -310.33%-9.45M51.91%-1.51M-61.48%-19.86M-4.59M-272.30%-9.83M-2.3M-3.14M-1,140.97%-12.3M-350.34%-2.64M-35.80%-861K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -51.21%20.44M207.66%18.07M311.06%158.14M--72.45M833.58%60.58M--41.9M---16.79M-2,138.36%-74.93M-138.53%-8.26M37.35%-4.32M
Investing cash flow
Net PPE purchase and sale -5.77%-2.11M13.01%-4.08M-172.15%-27.72M---9.58M-335.91%-11.46M---1.99M---4.69M3,988.77%38.42M-21,808.33%-2.63M-225.88%-1.49M
Net intangibles purchase and sale -----------10.2M------------------0--------
Net business purchase and sale ---340K--043.31%-107.24M---93.53M99.82%-25K-----------189.16M---13.63M----
Net investment property transactions ---------22.35%7.5M--380K-5,761.56%-23.27M--------422.31%9.66M-17.80%411K----
Net investment product transactions -23.79%-25.32M-499.92%-14.87M90.09%-1.69M---8.91M147.79%23.95M---20.45M--3.72M-129.25%-17.07M1,616.87%9.67M--1.69M
Dividends received (cash flow from investment activities) ---------89.51%421K------------------4.02M--------
Interest received (cash flow from investment activities) --------198.33%1.61M----------------245.51%539K--------
Net changes in other investments 11,580.00%584K450.00%14K---------1,201.35%-1.93M--5K---4K-------148K-104.98%-10K
Investing cash flow -202.36%-17.33M-1,841.95%-18.93M10.60%-137.32M---117.89M-100.99%-12.73M---5.73M---975K-1,262.15%-153.6M-2,218.06%-6.33M362.76%628K
Financing cash flow
Net issuance payments of debt 38.93%-4.42M-61.47%1.47M-61.06%67.17M--73.73M-124.40%-3.14M---7.23M--3.81M3,518.61%172.5M918.45%12.87M-1,879.98%-22.55M
Net common stock issuance --------679.32%59.4M--0--0---------75.84%7.62M--0--0
Increase or decrease of lease financing -124.29%-2.98M-301.78%-2.48M-130.18%-7.05M---4.61M-523.28%-491K---1.33M---618K-46.44%-3.06M124.12%116K-33.19%-907K
Cash dividends for minorities ---15.26M---325K---4.19M---66K--------------0--------
Net other fund-raising expenses -17,285.00%-3.48M-237.86%-994K24.39%-3.27M--29.56M---33.53M---20K--721K-107,950.00%-4.32M--------
Financing cash flow -202.04%-51.85M-159.58%-2.33M-35.13%112.06M--98.62M-418.02%-41.29M--50.82M--3.92M607.72%172.74M736.06%12.98M-1,853.29%-23.46M
Net cash flow
Beginning cash position 1,310.04%155.92M540.43%158.14M-69.70%24.69M--107.01M202.41%99.72M--11.06M--24.69M24.72%81.48M-38.95%32.97M-3.59%60.13M
Current changes in cash -156.03%-48.74M76.92%-3.2M338.21%132.89M--53.18M507.96%6.56M--86.98M---13.85M-431.90%-55.79M69.08%-1.61M-225.52%-27.16M
Effect of exchange rate changes -159.69%-998K365.88%983K155.63%558K---2.06M204.89%730K--1.67M--211K-51.97%-1M-248.40%-696K73.08%-7K
End cash Position 6.49%106.18M1,310.04%155.92M540.43%158.14M--158.14M248.94%107.01M--99.72M--11.06M-69.70%24.69M-37.76%30.67M-38.95%32.97M
Free cash flow -53.99%18.32M164.80%13.98M229.12%118.22M--51.46M567.70%48.52M--39.81M---21.57M-3,663.88%-91.56M-198.56%-10.38M17.20%-6.42M
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

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