CA Stock MarketDetailed Quotes

RAY.B Stingray Group Inc

Watchlist

7.960
+0.010+0.13%

15min DelayMarket Closed Aug 16 16:00 ET

544.61MMarket Cap-27448P/E (TTM)

Stingray Group Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-21.38%9.18M

-37.84%9.61M

-43.18%6.99M

-37.03%9.7M

-15.45%11.68M

6.11%15.45M

9.20%12.3M

81.84%15.41M

-Cash and cash equivalents

-21.38%9.18M

-37.84%9.61M

-43.18%6.99M

-37.03%9.7M

-15.45%11.68M

6.11%15.45M

9.20%12.3M

81.84%15.41M

-Accounts receivable

2.94%73.08M

4.16%63.68M

19.43%91.23M

4.53%70.46M

4.89%70.99M

20.36%61.13M

6.85%76.39M

4.37%67.41M

-Other receivables

----

26.09%19.83M

----

29.80%15.73M

----

Total current assets

-4.39%105.3M

-10.25%104.09M

-1.52%115.56M

3.52%106.51M

9.24%110.13M

16.08%115.98M

12.32%117.34M

6.81%102.88M

Non current assets

-Accumulated depreciation

----

2.19%-72.6M

----

-21.77%-74.22M

----

Investment properties

----

16.43%9.66M

----

28.98%8.3M

--9.1M

----

-Long term equity investment

-7.54%381.67M

-6.38%375M

-1.68%399.34M

0.72%411.98M

3.08%412.77M

0.07%400.57M

13.06%406.17M

13.14%409.04M

-Including:Financial assets designated as fair value through profit or loss, Total

----

16.43%9.66M

----

28.98%8.3M

--9.1M

----

Non current note receivables

-24.81%1.49M

-25.07%1.65M

-21.09%2.02M

-24.68%2.15M

-20.75%1.98M

-21.66%2.21M

-21.18%2.56M

-26.98%2.85M

-Goodwill

-9.01%633.87M

-9.54%635.65M

-1.36%693.16M

-1.02%694.5M

-0.52%696.66M

-0.17%702.71M

-1.14%702.74M

6.19%701.65M

Regulatory assets

-5.79%73.71M

-5.60%72.79M

14.99%91.7M

14.47%78.19M

15.31%78.24M

15.50%77.11M

10.55%79.74M

-0.05%68.31M

Total assets

-91.28%632K

-45.15%6.06M

-86.11%466K

755.53%7.73M

4,211.90%7.24M

153.91%11.05M

422.43%3.35M

-75.96%904K

Liabilities

Current liabilities

Current debt and capital lease obligation

0.30%11.86M

0.20%11.7M

-72.35%11.64M

-0.33%11.68M

0.48%11.82M

0.05%11.68M

282.12%42.09M

3.58%11.72M

-Current debt

0.00%7.5M

-80.21%7.5M

0.00%7.5M

405.28%37.9M

0.00%7.5M

-Current capital lease obligation

0.81%4.36M

0.55%4.2M

-1.31%4.14M

-0.93%4.18M

1.34%4.32M

0.14%4.18M

19.32%4.19M

10.63%4.22M

-accounts payable

5.59%67.54M

-27.32%11.66M

-3.72%67.92M

2.55%60.11M

-3.12%63.96M

-12.71%16.04M

13.60%70.54M

6.04%58.62M

-Total tax payable

-6.69%452.94M

-5.44%447.97M

-1.86%472.75M

0.45%481.14M

1.64%485.4M

-4.33%473.75M

3.95%481.71M

5.82%478.98M

-Dividends payable

--0

-0.83%5.16M

--0

-1.12%5.2M

--0

-Other payable

-49.13%3.04M

-19.65%3.17M

-25.06%3.28M

33.36%6.3M

22.17%5.98M

-23.19%3.95M

6.14%4.37M

271.44%4.72M

Current accrued expenses

----

-0.05%36.96M

----

13.26%36.98M

----

Current deferred liabilities

34.25%8.81M

29.71%9.69M

14.62%8.85M

3.36%5.96M

47.27%6.56M

51.21%7.47M

29.57%7.72M

-4.58%5.77M

Current liabilities

-0.53%100.05M

-14.92%115.02M

-17.53%102.49M

-21.63%94.7M

-17.81%100.58M

17.21%135.18M

-17.07%124.27M

17.66%120.83M

Non current liabilities

-Long term debt

-13.88%17.73M

-15.45%18.21M

-16.47%18.37M

-14.61%19.32M

-14.28%20.59M

-10.83%21.53M

-5.90%21.99M

-6.01%22.62M

Non current accrued expenses

-6.49%56.05M

-7.61%57.34M

-7.51%57.12M

-5.81%58.82M

-6.56%59.94M

-5.79%62.06M

-4.71%61.76M

-5.92%62.44M

Long term provisions

-7.20%363.94M

-5.87%356.79M

-0.83%380.98M

1.62%392.67M

4.19%392.18M

0.77%379.03M

14.38%384.19M

14.51%386.41M

Total non current liabilities

-5.63%552.99M

-7.55%562.98M

-5.07%575.23M

-4.00%575.83M

-2.33%585.98M

-0.26%608.93M

-1.18%605.98M

8.01%599.82M

Shareholders'equity

Share capital

-1.47%293.43M

-1.05%294.78M

-1.02%294.83M

-0.96%297.04M

-0.82%297.79M

-1.46%297.9M

-1.54%297.88M

-2.58%299.93M

-common stock

-1.47%293.43M

-1.05%294.78M

-1.02%294.83M

-0.96%297.04M

-0.82%297.79M

-1.46%297.9M

-1.54%297.88M

-2.58%299.93M

Additional paid-in capital

2.74%6.45M

3.82%6.39M

3.69%6.61M

4.69%6.43M

5.67%6.28M

7.19%6.16M

9.41%6.37M

9.88%6.14M

Gains losses not affecting retained earnings

325.13%4.13M

-15.47%3.33M

-16.24%2.89M

-39.07%432K

119.71%971K

214.56%3.94M

213.47%3.45M

123.35%709K

Other equity interest

----

-1.95%17.37M

-30.00%13.32M

0.91%14.37M

8.82%14.72M

32.35%17.72M

18.44%19.03M

0.63%14.24M

Total equity

-8.56%807.79M

-9.34%811.57M

-1.95%880.36M

-0.72%876.39M

0.47%883.41M

1.26%895.2M

0.48%897.87M

5.76%882.76M

	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-21.38%9.18M	-37.84%9.61M	-37.84%9.61M	-43.18%6.99M	-37.03%9.7M	-15.45%11.68M	6.11%15.45M	6.11%15.45M	9.20%12.3M	81.84%15.41M
-Cash and cash equivalents	-21.38%9.18M	-37.84%9.61M	-37.84%9.61M	-43.18%6.99M	-37.03%9.7M	-15.45%11.68M	6.11%15.45M	6.11%15.45M	9.20%12.3M	81.84%15.41M
-Accounts receivable	2.94%73.08M	4.16%63.68M	4.16%63.68M	19.43%91.23M	4.53%70.46M	4.89%70.99M	20.36%61.13M	20.36%61.13M	6.85%76.39M	4.37%67.41M
-Other receivables	----	26.09%19.83M	26.09%19.83M	----	----	----	29.80%15.73M	29.80%15.73M	----	----
Total current assets	-4.39%105.3M	-10.25%104.09M	-10.25%104.09M	-1.52%115.56M	3.52%106.51M	9.24%110.13M	16.08%115.98M	16.08%115.98M	12.32%117.34M	6.81%102.88M
Non current assets
-Accumulated depreciation	----	2.19%-72.6M	2.19%-72.6M	----	----	----	-21.77%-74.22M	-21.77%-74.22M	----	----
Investment properties	----	16.43%9.66M	16.43%9.66M	----	----	----	28.98%8.3M	28.98%8.3M	--9.1M	----
-Long term equity investment	-7.54%381.67M	-6.38%375M	-6.38%375M	-1.68%399.34M	0.72%411.98M	3.08%412.77M	0.07%400.57M	0.07%400.57M	13.06%406.17M	13.14%409.04M
-Including:Financial assets designated as fair value through profit or loss, Total	----	16.43%9.66M	16.43%9.66M	----	----	----	28.98%8.3M	28.98%8.3M	--9.1M	----
Non current note receivables	-24.81%1.49M	-25.07%1.65M	-25.07%1.65M	-21.09%2.02M	-24.68%2.15M	-20.75%1.98M	-21.66%2.21M	-21.66%2.21M	-21.18%2.56M	-26.98%2.85M
-Goodwill	-9.01%633.87M	-9.54%635.65M	-9.54%635.65M	-1.36%693.16M	-1.02%694.5M	-0.52%696.66M	-0.17%702.71M	-0.17%702.71M	-1.14%702.74M	6.19%701.65M
Regulatory assets	-5.79%73.71M	-5.60%72.79M	-5.60%72.79M	14.99%91.7M	14.47%78.19M	15.31%78.24M	15.50%77.11M	15.50%77.11M	10.55%79.74M	-0.05%68.31M
Total assets	-91.28%632K	-45.15%6.06M	-45.15%6.06M	-86.11%466K	755.53%7.73M	4,211.90%7.24M	153.91%11.05M	153.91%11.05M	422.43%3.35M	-75.96%904K
Liabilities
Current liabilities
Current debt and capital lease obligation	0.30%11.86M	0.20%11.7M	0.20%11.7M	-72.35%11.64M	-0.33%11.68M	0.48%11.82M	0.05%11.68M	0.05%11.68M	282.12%42.09M	3.58%11.72M
-Current debt	0.00%7.5M	0.00%7.5M	0.00%7.5M	-80.21%7.5M	0.00%7.5M	0.00%7.5M	0.00%7.5M	0.00%7.5M	405.28%37.9M	0.00%7.5M
-Current capital lease obligation	0.81%4.36M	0.55%4.2M	0.55%4.2M	-1.31%4.14M	-0.93%4.18M	1.34%4.32M	0.14%4.18M	0.14%4.18M	19.32%4.19M	10.63%4.22M
-accounts payable	5.59%67.54M	-27.32%11.66M	-27.32%11.66M	-3.72%67.92M	2.55%60.11M	-3.12%63.96M	-12.71%16.04M	-12.71%16.04M	13.60%70.54M	6.04%58.62M
-Total tax payable	-6.69%452.94M	-5.44%447.97M	-5.44%447.97M	-1.86%472.75M	0.45%481.14M	1.64%485.4M	-4.33%473.75M	-4.33%473.75M	3.95%481.71M	5.82%478.98M
-Dividends payable	--0	-0.83%5.16M	-0.83%5.16M	--0	--0	--0	-1.12%5.2M	-1.12%5.2M	--0	--0
-Other payable	-49.13%3.04M	-19.65%3.17M	-19.65%3.17M	-25.06%3.28M	33.36%6.3M	22.17%5.98M	-23.19%3.95M	-23.19%3.95M	6.14%4.37M	271.44%4.72M
Current accrued expenses	----	-0.05%36.96M	-0.05%36.96M	----	----	----	13.26%36.98M	13.26%36.98M	----	----
Current deferred liabilities	34.25%8.81M	29.71%9.69M	29.71%9.69M	14.62%8.85M	3.36%5.96M	47.27%6.56M	51.21%7.47M	51.21%7.47M	29.57%7.72M	-4.58%5.77M
Current liabilities	-0.53%100.05M	-14.92%115.02M	-14.92%115.02M	-17.53%102.49M	-21.63%94.7M	-17.81%100.58M	17.21%135.18M	17.21%135.18M	-17.07%124.27M	17.66%120.83M
Non current liabilities
-Long term debt	-13.88%17.73M	-15.45%18.21M	-15.45%18.21M	-16.47%18.37M	-14.61%19.32M	-14.28%20.59M	-10.83%21.53M	-10.83%21.53M	-5.90%21.99M	-6.01%22.62M
Non current accrued expenses	-6.49%56.05M	-7.61%57.34M	-7.61%57.34M	-7.51%57.12M	-5.81%58.82M	-6.56%59.94M	-5.79%62.06M	-5.79%62.06M	-4.71%61.76M	-5.92%62.44M
Long term provisions	-7.20%363.94M	-5.87%356.79M	-5.87%356.79M	-0.83%380.98M	1.62%392.67M	4.19%392.18M	0.77%379.03M	0.77%379.03M	14.38%384.19M	14.51%386.41M
Total non current liabilities	-5.63%552.99M	-7.55%562.98M	-7.55%562.98M	-5.07%575.23M	-4.00%575.83M	-2.33%585.98M	-0.26%608.93M	-0.26%608.93M	-1.18%605.98M	8.01%599.82M
Shareholders'equity
Share capital	-1.47%293.43M	-1.05%294.78M	-1.05%294.78M	-1.02%294.83M	-0.96%297.04M	-0.82%297.79M	-1.46%297.9M	-1.46%297.9M	-1.54%297.88M	-2.58%299.93M
-common stock	-1.47%293.43M	-1.05%294.78M	-1.05%294.78M	-1.02%294.83M	-0.96%297.04M	-0.82%297.79M	-1.46%297.9M	-1.46%297.9M	-1.54%297.88M	-2.58%299.93M
Additional paid-in capital	2.74%6.45M	3.82%6.39M	3.82%6.39M	3.69%6.61M	4.69%6.43M	5.67%6.28M	7.19%6.16M	7.19%6.16M	9.41%6.37M	9.88%6.14M
Gains losses not affecting retained earnings	325.13%4.13M	-15.47%3.33M	-15.47%3.33M	-16.24%2.89M	-39.07%432K	119.71%971K	214.56%3.94M	214.56%3.94M	213.47%3.45M	123.35%709K
Other equity interest	----	-1.95%17.37M	-1.95%17.37M	-30.00%13.32M	0.91%14.37M	8.82%14.72M	32.35%17.72M	32.35%17.72M	18.44%19.03M	0.63%14.24M
Total equity	-8.56%807.79M	-9.34%811.57M	-9.34%811.57M	-1.95%880.36M	-0.72%876.39M	0.47%883.41M	1.26%895.2M	1.26%895.2M	0.48%897.87M	5.76%882.76M

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.

Heat List

Overall

RAY.B Stingray Group Inc

Stingray Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow