SG Stock MarketDetailed Quotes

S19 SingShipping

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0.270
0.0000.00%

10min DelayMarket Closed Dec 13 17:04 CST

108.16MMarket Cap6.75P/E (TTM)

SingShipping Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q2)Sep 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q2)Sep 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

(Q2)Sep 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

20.81%76.53M

11.82%68.55M

19.89%63.35M

22.24%61.31M

17.13%52.84M

22.52%50.15M

26.94%45.11M

-Cash and cash equivalents

21.19%74.53M

12.10%66.58M

37.42%61.49M

33.18%59.39M

4.33%44.75M

15.16%44.6M

28.21%42.89M

-Short-term investments

8.03%2M

3.13%1.98M

-77.08%1.86M

-65.53%1.92M

264.67%8.09M

151.52%5.56M

6.53%2.22M

-Accounts receivable

25.98%6.84M

13.46%4.12M

12.45%5.43M

45.96%3.63M

4.23%4.83M

13.55%2.49M

38.17%4.63M

-Other receivables

----

38.27%849K

----

379.69%614K

----

-8.57%128K

----

Inventory

17.83%489K

-8.72%492K

16.90%415K

1.70%539K

-24.79%355K

94.85%530K

49.37%472K

Prepaid assets

----

48.14%997K

----

-28.33%673K

----

7.44%939K

----

Total current assets

20.20%84.34M

11.53%75.82M

19.41%70.16M

25.33%67.98M

17.02%58.76M

22.12%54.24M

28.08%50.21M

Non current assets

Net PPE

-3.46%108.79M

-5.15%109.87M

-6.01%112.69M

-4.65%115.84M

-3.76%119.89M

-5.46%121.49M

-5.55%124.58M

-Gross PP&E

-3.46%108.79M

0.02%186.1M

-6.01%112.69M

0.26%186.07M

-3.76%119.89M

0.11%185.58M

-5.55%124.58M

-Accumulated depreciation

----

-8.54%-76.23M

----

-9.57%-70.23M

----

-12.71%-64.1M

----

Total investment

4.68%1.79M

4.13%1.74M

3.89%1.71M

2.08%1.67M

0.55%1.65M

0.06%1.64M

1.24%1.64M

-Long-term equity investment

4.68%1.79M

4.13%1.74M

3.89%1.71M

2.08%1.67M

0.55%1.65M

0.06%1.64M

1.24%1.64M

Financial assets

-65.26%528K

-3.29%1.06M

-12.54%1.52M

55.18%1.09M

--1.74M

--705K

----

Goodwill and other intangible assets

-11.67%583K

-11.02%622K

-10.20%660K

-10.04%699K

-4.92%735K

-7.06%777K

0.65%773K

-Goodwill

-11.67%583K

-11.02%622K

-10.20%660K

-10.04%699K

-4.92%735K

-0.64%777K

0.65%773K

Other non current assets

----

-87.10%8K

Total non current assets

-4.19%111.69M

-5.04%113.29M

-6.00%116.57M

-4.26%119.3M

-2.35%124.01M

-4.86%124.61M

-5.47%127M

Total assets

4.98%196.03M

0.98%189.1M

2.17%186.74M

4.72%187.28M

3.14%182.77M

1.97%178.84M

2.11%177.21M

Liabilities

Current liabilities

-Current debt and capital lease obligation

3.80%5.73M

-5.38%5.36M

-2.02%5.52M

6.70%5.67M

-4.51%5.63M

-25.33%5.31M

-24.97%5.9M

-Including:Current debt

0.00%5.31M

-10.00%5.31M

-24.98%5.31M

-23.05%5.9M

-Including:Current capital Lease obligation

100.00%420K

-85.67%51K

-35.19%210K

--356K

--324K

--0

Payables

66.11%9.75M

-5.27%1.78M

-20.77%5.87M

25.17%1.88M

0.03%7.41M

21.32%1.5M

18.64%7.41M

-accounts payable

66.11%9.75M

-7.85%1.17M

-20.77%5.87M

26.01%1.27M

0.03%7.41M

26.38%1.01M

18.64%7.41M

-Other payable

----

0.17%607K

----

23.42%606K

----

12.10%491K

----

Current liabilities

32.00%15.48M

-6.57%11.74M

-16.71%11.73M

1.40%12.57M

-0.37%14.08M

-14.23%12.4M

-5.44%14.14M

Non current liabilities

-Long term debt and capital lease obligation

-17.25%21.97M

-18.19%23.92M

-17.19%26.55M

-15.28%29.24M

-13.75%32.06M

-13.34%34.52M

-13.70%37.17M

-Including:Long term debt

-20.00%21.24M

-18.18%23.9M

-16.67%26.55M

-15.38%29.21M

-14.29%31.86M

-13.34%34.52M

-13.70%37.17M

-Including:Long term capital lease obligation

--729K

-22.86%27K

--0

--35K

--200K

--0

----

-Derivative product liabilities

----

-64.87%944K

Total non current liabilities

-4.58%52.9M

-5.03%54.04M

-5.19%55.44M

-6.02%56.9M

-7.00%58.47M

-5.88%60.54M

-7.47%62.88M

Total liabilities

1.81%68.38M

-5.31%65.78M

-7.43%67.17M

-4.76%69.47M

-5.78%72.56M

-7.41%72.94M

-7.10%77.01M

Shareholders'equity

Share capital

0.00%33.58M

5.30%33.58M

0.00%31.89M

-common stock

0.00%33.58M

5.30%33.58M

0.00%31.89M

Retained earnings

10.75%95.52M

7.26%90.91M

11.44%86.24M

11.55%84.76M

8.20%77.39M

12.35%75.99M

12.49%71.53M

Total stockholders'equity

6.75%127.65M

4.68%123.32M

8.49%119.57M

11.24%117.81M

10.00%110.21M

9.62%105.9M

10.53%100.2M

Total equity

6.75%127.65M

4.68%123.32M

8.49%119.57M

11.24%117.81M

10.00%110.21M

9.62%105.9M

10.53%100.2M

Currency Unit

USD

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q2)Sep 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q2)Sep 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022	(Q2)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	20.81%76.53M	11.82%68.55M	11.82%68.55M	19.89%63.35M	22.24%61.31M	22.24%61.31M	17.13%52.84M	22.52%50.15M	22.52%50.15M	26.94%45.11M
-Cash and cash equivalents	21.19%74.53M	12.10%66.58M	12.10%66.58M	37.42%61.49M	33.18%59.39M	33.18%59.39M	4.33%44.75M	15.16%44.6M	15.16%44.6M	28.21%42.89M
-Short-term investments	8.03%2M	3.13%1.98M	3.13%1.98M	-77.08%1.86M	-65.53%1.92M	-65.53%1.92M	264.67%8.09M	151.52%5.56M	151.52%5.56M	6.53%2.22M
-Accounts receivable	25.98%6.84M	13.46%4.12M	13.46%4.12M	12.45%5.43M	45.96%3.63M	45.96%3.63M	4.23%4.83M	13.55%2.49M	13.55%2.49M	38.17%4.63M
-Other receivables	----	38.27%849K	38.27%849K	----	379.69%614K	379.69%614K	----	-8.57%128K	-8.57%128K	----
Inventory	17.83%489K	-8.72%492K	-8.72%492K	16.90%415K	1.70%539K	1.70%539K	-24.79%355K	94.85%530K	94.85%530K	49.37%472K
Prepaid assets	----	48.14%997K	48.14%997K	----	-28.33%673K	-28.33%673K	----	7.44%939K	7.44%939K	----
Total current assets	20.20%84.34M	11.53%75.82M	11.53%75.82M	19.41%70.16M	25.33%67.98M	25.33%67.98M	17.02%58.76M	22.12%54.24M	22.12%54.24M	28.08%50.21M
Non current assets
Net PPE	-3.46%108.79M	-5.15%109.87M	-5.15%109.87M	-6.01%112.69M	-4.65%115.84M	-4.65%115.84M	-3.76%119.89M	-5.46%121.49M	-5.46%121.49M	-5.55%124.58M
-Gross PP&E	-3.46%108.79M	0.02%186.1M	0.02%186.1M	-6.01%112.69M	0.26%186.07M	0.26%186.07M	-3.76%119.89M	0.11%185.58M	0.11%185.58M	-5.55%124.58M
-Accumulated depreciation	----	-8.54%-76.23M	-8.54%-76.23M	----	-9.57%-70.23M	-9.57%-70.23M	----	-12.71%-64.1M	-12.71%-64.1M	----
Total investment	4.68%1.79M	4.13%1.74M	4.13%1.74M	3.89%1.71M	2.08%1.67M	2.08%1.67M	0.55%1.65M	0.06%1.64M	0.06%1.64M	1.24%1.64M
-Long-term equity investment	4.68%1.79M	4.13%1.74M	4.13%1.74M	3.89%1.71M	2.08%1.67M	2.08%1.67M	0.55%1.65M	0.06%1.64M	0.06%1.64M	1.24%1.64M
Financial assets	-65.26%528K	-3.29%1.06M	-3.29%1.06M	-12.54%1.52M	55.18%1.09M	55.18%1.09M	--1.74M	--705K	--705K	----
Goodwill and other intangible assets	-11.67%583K	-11.02%622K	-11.02%622K	-10.20%660K	-10.04%699K	-10.04%699K	-4.92%735K	-7.06%777K	-7.06%777K	0.65%773K
-Goodwill	-11.67%583K	-11.02%622K	-11.02%622K	-10.20%660K	-10.04%699K	-10.04%699K	-4.92%735K	-0.64%777K	-0.64%777K	0.65%773K
Other non current assets	----	----	----	----	----	----	----	----	----	-87.10%8K
Total non current assets	-4.19%111.69M	-5.04%113.29M	-5.04%113.29M	-6.00%116.57M	-4.26%119.3M	-4.26%119.3M	-2.35%124.01M	-4.86%124.61M	-4.86%124.61M	-5.47%127M
Total assets	4.98%196.03M	0.98%189.1M	0.98%189.1M	2.17%186.74M	4.72%187.28M	4.72%187.28M	3.14%182.77M	1.97%178.84M	1.97%178.84M	2.11%177.21M
Liabilities
Current liabilities
-Current debt and capital lease obligation	3.80%5.73M	-5.38%5.36M	-5.38%5.36M	-2.02%5.52M	6.70%5.67M	6.70%5.67M	-4.51%5.63M	-25.33%5.31M	-25.33%5.31M	-24.97%5.9M
-Including:Current debt	0.00%5.31M	0.00%5.31M	0.00%5.31M	0.00%5.31M	0.00%5.31M	0.00%5.31M	-10.00%5.31M	-24.98%5.31M	-24.98%5.31M	-23.05%5.9M
-Including:Current capital Lease obligation	100.00%420K	-85.67%51K	-85.67%51K	-35.19%210K	--356K	--356K	--324K	--0	--0	--0
Payables	66.11%9.75M	-5.27%1.78M	-5.27%1.78M	-20.77%5.87M	25.17%1.88M	25.17%1.88M	0.03%7.41M	21.32%1.5M	21.32%1.5M	18.64%7.41M
-accounts payable	66.11%9.75M	-7.85%1.17M	-7.85%1.17M	-20.77%5.87M	26.01%1.27M	26.01%1.27M	0.03%7.41M	26.38%1.01M	26.38%1.01M	18.64%7.41M
-Other payable	----	0.17%607K	0.17%607K	----	23.42%606K	23.42%606K	----	12.10%491K	12.10%491K	----
Current liabilities	32.00%15.48M	-6.57%11.74M	-6.57%11.74M	-16.71%11.73M	1.40%12.57M	1.40%12.57M	-0.37%14.08M	-14.23%12.4M	-14.23%12.4M	-5.44%14.14M
Non current liabilities
-Long term debt and capital lease obligation	-17.25%21.97M	-18.19%23.92M	-18.19%23.92M	-17.19%26.55M	-15.28%29.24M	-15.28%29.24M	-13.75%32.06M	-13.34%34.52M	-13.34%34.52M	-13.70%37.17M
-Including:Long term debt	-20.00%21.24M	-18.18%23.9M	-18.18%23.9M	-16.67%26.55M	-15.38%29.21M	-15.38%29.21M	-14.29%31.86M	-13.34%34.52M	-13.34%34.52M	-13.70%37.17M
-Including:Long term capital lease obligation	--729K	-22.86%27K	-22.86%27K	--0	--35K	--35K	--200K	--0	--0	----
-Derivative product liabilities	----	----	----	----	----	----	----	----	----	-64.87%944K
Total non current liabilities	-4.58%52.9M	-5.03%54.04M	-5.03%54.04M	-5.19%55.44M	-6.02%56.9M	-6.02%56.9M	-7.00%58.47M	-5.88%60.54M	-5.88%60.54M	-7.47%62.88M
Total liabilities	1.81%68.38M	-5.31%65.78M	-5.31%65.78M	-7.43%67.17M	-4.76%69.47M	-4.76%69.47M	-5.78%72.56M	-7.41%72.94M	-7.41%72.94M	-7.10%77.01M
Shareholders'equity
Share capital	0.00%33.58M	0.00%33.58M	0.00%33.58M	0.00%33.58M	5.30%33.58M	5.30%33.58M	5.30%33.58M	0.00%31.89M	0.00%31.89M	0.00%31.89M
-common stock	0.00%33.58M	0.00%33.58M	0.00%33.58M	0.00%33.58M	5.30%33.58M	5.30%33.58M	5.30%33.58M	0.00%31.89M	0.00%31.89M	0.00%31.89M
Retained earnings	10.75%95.52M	7.26%90.91M	7.26%90.91M	11.44%86.24M	11.55%84.76M	11.55%84.76M	8.20%77.39M	12.35%75.99M	12.35%75.99M	12.49%71.53M
Total stockholders'equity	6.75%127.65M	4.68%123.32M	4.68%123.32M	8.49%119.57M	11.24%117.81M	11.24%117.81M	10.00%110.21M	9.62%105.9M	9.62%105.9M	10.53%100.2M
Total equity	6.75%127.65M	4.68%123.32M	4.68%123.32M	8.49%119.57M	11.24%117.81M	11.24%117.81M	10.00%110.21M	9.62%105.9M	9.62%105.9M	10.53%100.2M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Heat List

Overall

No Data