US Stock MarketDetailed Quotes

SISI SHINECO

Watchlist

2.2300
-0.3700-14.23%

Close Jul 1 16:00 ET

2.2600
+0.0300+1.35%

Pre 09:20 ET

14.37MMarket Cap-717P/E (TTM)

SHINECO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-96.33%565.48K

-92.78%1.19M

-96.39%875.03K

-33.27%625.97K

-0.53%15.4M

-1.07%16.44M

32.96%24.24M

-94.26%938.01K

-Cash and cash equivalents

-96.33%565.48K

-92.78%1.19M

-96.39%875.03K

-33.27%625.97K

-0.53%15.4M

-1.07%16.44M

32.96%24.24M

-94.26%938.01K

Receivables

-51.06%5.13M

-13.41%7.43M

-11.48%9.22M

--34.59K

10.02%10.47M

-9.21%8.59M

301.70%10.41M

--0

-Accounts receivable

52.98%4.68M

217.52%6.96M

326.43%8.36M

--34.59K

31.23%3.06M

-9.64%2.19M

-16.56%1.96M

--0

-Loans receivable

----

--4.07M

--2.07M

--2.37M

----

-Related party accounts receivable

-92.43%448.81K

-91.82%476.72K

-86.43%851.72K

----

-17.53%5.93M

-17.07%5.83M

2,505.81%6.27M

----

-Other receivables

----

--1.94M

--2.17M

--2.21M

----

-Recievables adjustments allowances

----

---4.53M

---3.68M

---2.4M

----

Inventory

-92.39%1.45M

-89.06%1.99M

-88.27%2.12M

--324.41K

-9.83%18.99M

-13.46%18.18M

-11.30%18.06M

--0

Prepaid assets

1,188.23%12.75M

-35.06%8.49M

147.38%2.68M

--2.7K

213.12%989.81K

1,504.40%13.07M

-25.23%1.08M

--0

Other current assets

--2.56M

--2.75M

--1.13M

-82.12%2.83M

----

1,076.99%15.81M

Total current assets

-51.04%22.45M

-61.18%21.85M

-70.22%16.02M

-31.49%40.92M

-29.02%45.85M

-15.55%56.28M

-9.64%53.79M

21.22%59.74M

Non current assets

Net PPE

171.41%6.33M

202.64%6.54M

117.69%6.56M

81,345.64%1.35M

-64.95%2.33M

-70.95%2.16M

-62.72%3.02M

-99.97%1.65K

-Gross PPE

33.02%9.96M

60.52%10.12M

43.88%9.93M

34.76%5.53M

-26.12%7.48M

-41.81%6.3M

-46.18%6.9M

-29.70%4.11M

-Accumulated depreciation

29.68%-3.62M

13.62%-3.58M

13.37%-3.37M

-2.03%-4.19M

-48.33%-5.15M

-22.05%-4.14M

17.94%-3.89M

---4.1M

Goodwill and other intangible assets

284.76%72.88M

--74.06M

--75.27M

--18.62M

--18.94M

----

--0

-Goodwill

326.10%28.02M

--28.02M

--6.57M

----

--0

-Other intangible assets

262.79%44.86M

--46.05M

--47.25M

--12.05M

--12.37M

----

Investments and advances

-95.65%25.96K

----

--0

-2.20%596.51K

-7.27%611.23K

-4.11%611.14K

--617.45K

Related parties assets

-92.43%448.81K

-91.82%476.72K

-86.43%851.72K

----

-17.53%5.93M

-17.07%5.83M

2,505.81%6.27M

----

Non current prepaid assets

----

-40.39%7.97K

----

Other non current assets

----

-25.80%2.58M

--6.19K

--7.19K

----

-31.16%3.47M

Total non current assets

262.19%79.24M

2,799.53%80.6M

2,151.70%81.83M

451.15%22.55M

200.52%21.88M

-65.73%2.78M

-58.41%3.63M

-66.03%4.09M

Total assets

50.14%101.69M

73.47%102.45M

70.41%97.85M

-0.56%63.47M

-5.77%67.73M

-20.99%59.06M

-15.88%57.42M

4.09%63.83M

Liabilities

Current liabilities

Payables

37.50%8M

25.07%7.09M

9.82%6.03M

-74.64%1.41M

-59.26%5.82M

-60.72%5.67M

-52.49%5.5M

-15.19%5.56M

-accounts payable

737.23%2.74M

162,554.93%2.44M

117,678.31%1.72M

--191.15K

19,958.75%327.76K

-7.80%1.5K

-90.05%1.46K

--0

-Total tax payable

100.82%1.14M

104.33%1.18M

88.38%1.07M

67.50%500.87K

-48.96%569K

-48.19%575.23K

-52.47%569.14K

-75.25%299.02K

-Due to related parties current

-13.21%2.28M

-36.11%1.57M

-38.35%1.53M

-49.99%48.05K

-36.09%2.62M

-39.88%2.47M

-43.05%2.48M

-91.71%96.08K

-Other payable

-20.10%1.84M

-27.88%1.89M

-29.73%1.72M

-87.04%669.15K

-74.63%2.3M

-71.52%2.62M

-59.25%2.44M

25.64%5.16M

Current debt and capital lease obligation

75.13%28.99M

100.89%30.05M

92.36%28.6M

14.13%16.45M

9.93%16.55M

-6.20%14.96M

-14.72%14.87M

328.13%14.42M

-Current debt

78.37%28.87M

103.20%29.92M

99.57%28.5M

13.52%16.37M

14.84%16.18M

-0.78%14.72M

-12.65%14.28M

391.54%14.42M

-Current capital lease obligation

-66.69%123.22K

-45.47%126.86K

-83.08%99.25K

--86.98K

-61.71%369.87K

-78.96%232.66K

-45.89%586.55K

--0

Current deferred liabilities

3,441.26%6.38M

--3.37M

7,273.74%463.51K

--89.49K

2,457.09%180.28K

--0

-15.24%6.29K

--0

Other current liabilities

----

-40.50%5.39M

----

86.27%9.07M

Current liabilities

92.33%43.37M

96.41%40.51M

72.31%35.1M

-19.61%23.35M

-23.15%22.55M

-32.11%20.62M

-29.78%20.37M

96.28%29.04M

Non current liabilities

Long term debt and capital lease obligation

82.25%1.1M

102.21%1.14M

31.62%1.15M

--44.47K

-56.92%605.42K

-67.82%561.49K

-51.79%873.17K

--0

-Long term debt

--1.09M

--1.12M

--1.08M

----

-Long term capital lease obligation

-97.28%16.46K

-96.52%19.56K

-92.40%66.38K

--44.47K

-56.92%605.42K

-67.82%561.49K

-51.79%873.17K

--0

Non current deferred liabilities

551.11%10.14M

--9.62M

--10.36M

--1.42M

435.19%1.56M

----

--0

Total non current liabilities

344.94%11.61M

1,003.62%11.13M

799.89%11.88M

122.02%3.27M

18.45%2.61M

-60.32%1.01M

-49.30%1.32M

28.63%1.47M

Total liabilities

118.53%54.98M

138.70%51.63M

116.59%46.98M

-12.77%26.62M

-20.25%25.16M

-34.29%21.63M

-31.38%21.69M

91.42%30.51M

Shareholders'equity

Share capital

-75.95%292.16K

-67.38%6.41K

200.27%49.24K

140.29%26.39K

12,208.18%1.21M

108.41%19.66K

85.15%16.4K

39.37%10.98K

-common stock

-75.95%292.16K

-67.38%6.41K

200.27%49.24K

140.29%26.39K

12,208.18%1.21M

108.41%19.66K

85.15%16.4K

39.37%10.98K

Retained earnings

-29.70%-34.05M

-30.17%-30.7M

-26.70%-26.37M

-72.74%-31.74M

-131.33%-26.25M

-178.91%-23.58M

-273.15%-20.81M

-312.12%-18.37M

Paid-in capital

0.72%65.84M

2.90%65.84M

5.25%64.09M

29.90%68.85M

28.97%65.37M

29.43%63.99M

34.37%60.89M

28.93%53M

Gains losses not affecting retained earnings

377.67%4.09M

341.53%4.1M

2,072.45%4.09M

-137.87%-794.27K

-80.63%855.29K

-78.21%929.52K

-106.02%-207.33K

-39.49%2.1M

Other equity interest

95.33%-178.33K

94.95%-178.33K

8.99%-3.44M

-25.08%-3.78M

-26.40%-3.82M

-16.81%-3.53M

38.60%-3.78M

64.57%-3.02M

Total stockholders'equity

-3.68%35.99M

3.32%39.07M

6.40%38.42M

-3.41%32.56M

-8.28%37.37M

-10.44%37.82M

-2.50%36.11M

-24.59%33.71M

Noncontrolling interests

105.91%10.71M

3,095.78%11.75M

3,396.63%12.45M

1,177.24%4.29M

1,364.18%5.2M

1.20%-392.06K

1.73%-377.6K

-159.25%-398.35K

Total equity

9.72%46.7M

35.78%50.82M

42.37%50.87M

10.63%36.85M

5.56%42.57M

-10.53%37.43M

-2.51%35.73M

-26.59%33.31M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-96.33%565.48K	-92.78%1.19M	-96.39%875.03K	-33.27%625.97K	-33.27%625.97K	-0.53%15.4M	-1.07%16.44M	32.96%24.24M	-94.26%938.01K	-94.26%938.01K
-Cash and cash equivalents	-96.33%565.48K	-92.78%1.19M	-96.39%875.03K	-33.27%625.97K	-33.27%625.97K	-0.53%15.4M	-1.07%16.44M	32.96%24.24M	-94.26%938.01K	-94.26%938.01K
Receivables	-51.06%5.13M	-13.41%7.43M	-11.48%9.22M	--34.59K	--34.59K	10.02%10.47M	-9.21%8.59M	301.70%10.41M	--0	--0
-Accounts receivable	52.98%4.68M	217.52%6.96M	326.43%8.36M	--34.59K	--34.59K	31.23%3.06M	-9.64%2.19M	-16.56%1.96M	--0	--0
-Loans receivable	----	----	----	----	----	--4.07M	--2.07M	--2.37M	----	----
-Related party accounts receivable	-92.43%448.81K	-91.82%476.72K	-86.43%851.72K	----	----	-17.53%5.93M	-17.07%5.83M	2,505.81%6.27M	----	----
-Other receivables	----	----	----	----	----	--1.94M	--2.17M	--2.21M	----	----
-Recievables adjustments allowances	----	----	----	----	----	---4.53M	---3.68M	---2.4M	----	----
Inventory	-92.39%1.45M	-89.06%1.99M	-88.27%2.12M	--324.41K	--324.41K	-9.83%18.99M	-13.46%18.18M	-11.30%18.06M	--0	--0
Prepaid assets	1,188.23%12.75M	-35.06%8.49M	147.38%2.68M	--2.7K	--2.7K	213.12%989.81K	1,504.40%13.07M	-25.23%1.08M	--0	--0
Other current assets	--2.56M	--2.75M	--1.13M	-82.12%2.83M	-82.12%2.83M	----	----	----	1,076.99%15.81M	1,076.99%15.81M
Total current assets	-51.04%22.45M	-61.18%21.85M	-70.22%16.02M	-31.49%40.92M	-31.49%40.92M	-29.02%45.85M	-15.55%56.28M	-9.64%53.79M	21.22%59.74M	21.22%59.74M
Non current assets
Net PPE	171.41%6.33M	202.64%6.54M	117.69%6.56M	81,345.64%1.35M	81,345.64%1.35M	-64.95%2.33M	-70.95%2.16M	-62.72%3.02M	-99.97%1.65K	-99.97%1.65K
-Gross PPE	33.02%9.96M	60.52%10.12M	43.88%9.93M	34.76%5.53M	34.76%5.53M	-26.12%7.48M	-41.81%6.3M	-46.18%6.9M	-29.70%4.11M	-29.70%4.11M
-Accumulated depreciation	29.68%-3.62M	13.62%-3.58M	13.37%-3.37M	-2.03%-4.19M	-2.03%-4.19M	-48.33%-5.15M	-22.05%-4.14M	17.94%-3.89M	---4.1M	---4.1M
Goodwill and other intangible assets	284.76%72.88M	--74.06M	--75.27M	--18.62M	--18.62M	--18.94M	----	----	--0	--0
-Goodwill	326.10%28.02M	--28.02M	--28.02M	--6.57M	--6.57M	--6.57M	----	----	--0	--0
-Other intangible assets	262.79%44.86M	--46.05M	--47.25M	--12.05M	--12.05M	--12.37M	----	----	----	----
Investments and advances	-95.65%25.96K	----	----	--0	--0	-2.20%596.51K	-7.27%611.23K	-4.11%611.14K	--617.45K	--617.45K
Related parties assets	-92.43%448.81K	-91.82%476.72K	-86.43%851.72K	----	----	-17.53%5.93M	-17.07%5.83M	2,505.81%6.27M	----	----
Non current prepaid assets	----	----	----	----	----	----	----	-40.39%7.97K	----	----
Other non current assets	----	----	----	-25.80%2.58M	-25.80%2.58M	--6.19K	--7.19K	----	-31.16%3.47M	-31.16%3.47M
Total non current assets	262.19%79.24M	2,799.53%80.6M	2,151.70%81.83M	451.15%22.55M	451.15%22.55M	200.52%21.88M	-65.73%2.78M	-58.41%3.63M	-66.03%4.09M	-66.03%4.09M
Total assets	50.14%101.69M	73.47%102.45M	70.41%97.85M	-0.56%63.47M	-0.56%63.47M	-5.77%67.73M	-20.99%59.06M	-15.88%57.42M	4.09%63.83M	4.09%63.83M
Liabilities
Current liabilities
Payables	37.50%8M	25.07%7.09M	9.82%6.03M	-74.64%1.41M	-74.64%1.41M	-59.26%5.82M	-60.72%5.67M	-52.49%5.5M	-15.19%5.56M	-15.19%5.56M
-accounts payable	737.23%2.74M	162,554.93%2.44M	117,678.31%1.72M	--191.15K	--191.15K	19,958.75%327.76K	-7.80%1.5K	-90.05%1.46K	--0	--0
-Total tax payable	100.82%1.14M	104.33%1.18M	88.38%1.07M	67.50%500.87K	67.50%500.87K	-48.96%569K	-48.19%575.23K	-52.47%569.14K	-75.25%299.02K	-75.25%299.02K
-Due to related parties current	-13.21%2.28M	-36.11%1.57M	-38.35%1.53M	-49.99%48.05K	-49.99%48.05K	-36.09%2.62M	-39.88%2.47M	-43.05%2.48M	-91.71%96.08K	-91.71%96.08K
-Other payable	-20.10%1.84M	-27.88%1.89M	-29.73%1.72M	-87.04%669.15K	-87.04%669.15K	-74.63%2.3M	-71.52%2.62M	-59.25%2.44M	25.64%5.16M	25.64%5.16M
Current debt and capital lease obligation	75.13%28.99M	100.89%30.05M	92.36%28.6M	14.13%16.45M	14.13%16.45M	9.93%16.55M	-6.20%14.96M	-14.72%14.87M	328.13%14.42M	328.13%14.42M
-Current debt	78.37%28.87M	103.20%29.92M	99.57%28.5M	13.52%16.37M	13.52%16.37M	14.84%16.18M	-0.78%14.72M	-12.65%14.28M	391.54%14.42M	391.54%14.42M
-Current capital lease obligation	-66.69%123.22K	-45.47%126.86K	-83.08%99.25K	--86.98K	--86.98K	-61.71%369.87K	-78.96%232.66K	-45.89%586.55K	--0	--0
Current deferred liabilities	3,441.26%6.38M	--3.37M	7,273.74%463.51K	--89.49K	--89.49K	2,457.09%180.28K	--0	-15.24%6.29K	--0	--0
Other current liabilities	----	----	----	-40.50%5.39M	-40.50%5.39M	----	----	----	86.27%9.07M	86.27%9.07M
Current liabilities	92.33%43.37M	96.41%40.51M	72.31%35.1M	-19.61%23.35M	-19.61%23.35M	-23.15%22.55M	-32.11%20.62M	-29.78%20.37M	96.28%29.04M	96.28%29.04M
Non current liabilities
Long term debt and capital lease obligation	82.25%1.1M	102.21%1.14M	31.62%1.15M	--44.47K	--44.47K	-56.92%605.42K	-67.82%561.49K	-51.79%873.17K	--0	--0
-Long term debt	--1.09M	--1.12M	--1.08M	----	----	----	----	----	----	----
-Long term capital lease obligation	-97.28%16.46K	-96.52%19.56K	-92.40%66.38K	--44.47K	--44.47K	-56.92%605.42K	-67.82%561.49K	-51.79%873.17K	--0	--0
Non current deferred liabilities	551.11%10.14M	--9.62M	--10.36M	--1.42M	--1.42M	435.19%1.56M	----	----	--0	--0
Total non current liabilities	344.94%11.61M	1,003.62%11.13M	799.89%11.88M	122.02%3.27M	122.02%3.27M	18.45%2.61M	-60.32%1.01M	-49.30%1.32M	28.63%1.47M	28.63%1.47M
Total liabilities	118.53%54.98M	138.70%51.63M	116.59%46.98M	-12.77%26.62M	-12.77%26.62M	-20.25%25.16M	-34.29%21.63M	-31.38%21.69M	91.42%30.51M	91.42%30.51M
Shareholders'equity
Share capital	-75.95%292.16K	-67.38%6.41K	200.27%49.24K	140.29%26.39K	140.29%26.39K	12,208.18%1.21M	108.41%19.66K	85.15%16.4K	39.37%10.98K	39.37%10.98K
-common stock	-75.95%292.16K	-67.38%6.41K	200.27%49.24K	140.29%26.39K	140.29%26.39K	12,208.18%1.21M	108.41%19.66K	85.15%16.4K	39.37%10.98K	39.37%10.98K
Retained earnings	-29.70%-34.05M	-30.17%-30.7M	-26.70%-26.37M	-72.74%-31.74M	-72.74%-31.74M	-131.33%-26.25M	-178.91%-23.58M	-273.15%-20.81M	-312.12%-18.37M	-312.12%-18.37M
Paid-in capital	0.72%65.84M	2.90%65.84M	5.25%64.09M	29.90%68.85M	29.90%68.85M	28.97%65.37M	29.43%63.99M	34.37%60.89M	28.93%53M	28.93%53M
Gains losses not affecting retained earnings	377.67%4.09M	341.53%4.1M	2,072.45%4.09M	-137.87%-794.27K	-137.87%-794.27K	-80.63%855.29K	-78.21%929.52K	-106.02%-207.33K	-39.49%2.1M	-39.49%2.1M
Other equity interest	95.33%-178.33K	94.95%-178.33K	8.99%-3.44M	-25.08%-3.78M	-25.08%-3.78M	-26.40%-3.82M	-16.81%-3.53M	38.60%-3.78M	64.57%-3.02M	64.57%-3.02M
Total stockholders'equity	-3.68%35.99M	3.32%39.07M	6.40%38.42M	-3.41%32.56M	-3.41%32.56M	-8.28%37.37M	-10.44%37.82M	-2.50%36.11M	-24.59%33.71M	-24.59%33.71M
Noncontrolling interests	105.91%10.71M	3,095.78%11.75M	3,396.63%12.45M	1,177.24%4.29M	1,177.24%4.29M	1,364.18%5.2M	1.20%-392.06K	1.73%-377.6K	-159.25%-398.35K	-159.25%-398.35K
Total equity	9.72%46.7M	35.78%50.82M	42.37%50.87M	10.63%36.85M	10.63%36.85M	5.56%42.57M	-10.53%37.43M	-2.51%35.73M	-26.59%33.31M	-26.59%33.31M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

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