US Stock MarketDetailed Quotes

SISI SHINECO

Watchlist
  • 0.1308
  • +0.0009+0.69%
Close Nov 5 16:00 ET
4.42MMarket Cap-30P/E (TTM)

SHINECO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-41.51%366.14K
-41.51%366.14K
-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
-Cash and cash equivalents
-41.51%366.14K
-41.51%366.14K
-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
Receivables
932.11%8.85M
932.11%8.85M
-51.06%5.13M
-13.41%7.43M
-11.48%9.22M
-94.97%857.63K
-94.97%857.63K
10.02%10.47M
-9.21%8.59M
301.70%10.41M
-Accounts receivable
3,413.31%1.22M
3,413.31%1.22M
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
-Loans receivable
537.71%9.45M
537.71%9.45M
----
----
----
-90.94%1.48M
-90.94%1.48M
--4.07M
--2.07M
--2.37M
-Related party accounts receivable
--383.75K
--383.75K
-92.43%448.81K
-91.82%476.72K
-86.43%851.72K
--0
--0
-17.53%5.93M
-17.07%5.83M
2,505.81%6.27M
-Other receivables
-6.30%2.46M
-6.30%2.46M
----
----
----
-18.99%2.63M
-18.99%2.63M
--1.94M
--2.17M
--2.21M
-Recievables adjustments allowances
-41.63%-4.66M
-41.63%-4.66M
----
----
----
-29.16%-3.29M
-29.16%-3.29M
---4.53M
---3.68M
---2.4M
Inventory
389.67%1.59M
389.67%1.59M
-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
Prepaid assets
392.93%10.06M
392.93%10.06M
1,188.23%12.75M
-35.06%8.49M
147.38%2.68M
1,002.63%2.04M
1,002.63%2.04M
213.12%989.81K
1,504.40%13.07M
-25.23%1.08M
Restricted cash
--28.9K
--28.9K
----
----
----
--0
--0
----
----
----
Other current assets
----
----
--2.56M
--2.75M
--1.13M
---34.64K
---34.64K
----
----
----
Total current assets
-48.92%20.9M
-48.92%20.9M
-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
Non current assets
Net PPE
377.58%6.43M
377.58%6.43M
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
-Gross PPE
82.06%10.07M
82.06%10.07M
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
-Accumulated depreciation
12.92%-3.65M
12.92%-3.65M
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
Goodwill and other intangible assets
205.25%56.85M
205.25%56.85M
284.76%72.88M
--74.06M
--75.27M
--18.62M
--18.62M
--18.94M
----
----
-Goodwill
100.62%13.19M
100.62%13.19M
326.10%28.02M
--28.02M
--28.02M
--6.57M
--6.57M
--6.57M
----
----
-Other intangible assets
262.33%43.66M
262.33%43.66M
262.79%44.86M
--46.05M
--47.25M
--12.05M
--12.05M
--12.37M
----
----
Investments and advances
--0
--0
-95.65%25.96K
----
----
--0
--0
-2.20%596.51K
-7.27%611.23K
-4.11%611.14K
Related parties assets
--383.75K
--383.75K
-92.43%448.81K
-91.82%476.72K
-86.43%851.72K
--0
--0
-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
----
Total non current assets
180.66%63.28M
180.66%63.28M
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
Total assets
32.63%84.18M
32.63%84.18M
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
Liabilities
Current liabilities
Payables
439.61%7.6M
439.61%7.6M
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
-accounts payable
325.28%812.91K
325.28%812.91K
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
-Total tax payable
177.04%1.39M
177.04%1.39M
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
-Due to related parties current
5,884.65%2.88M
5,884.65%2.88M
-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
-Other payable
277.85%2.53M
277.85%2.53M
-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
Current debt and capital lease obligation
283.94%19.64M
283.94%19.64M
75.13%28.99M
100.89%30.05M
92.36%28.6M
-64.52%5.12M
-64.52%5.12M
9.93%16.55M
-6.20%14.96M
-14.72%14.87M
-Current debt
285.16%19.37M
285.16%19.37M
78.37%28.87M
103.20%29.92M
99.57%28.5M
-65.12%5.03M
-65.12%5.03M
14.84%16.18M
-0.78%14.72M
-12.65%14.28M
-Current capital lease obligation
213.63%272.79K
213.63%272.79K
-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
Current deferred liabilities
256.98%319.46K
256.98%319.46K
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
Other current liabilities
----
----
----
----
----
-40.50%5.39M
-40.50%5.39M
----
----
----
Current liabilities
129.54%27.56M
129.54%27.56M
92.33%43.37M
96.41%40.51M
72.31%35.1M
-58.65%12.01M
-58.65%12.01M
-23.15%22.55M
-32.11%20.62M
-29.78%20.37M
Non current liabilities
Long term debt and capital lease obligation
-12.00%10.02M
-12.00%10.02M
82.25%1.1M
102.21%1.14M
31.62%1.15M
1,009.48%11.38M
1,009.48%11.38M
-56.92%605.42K
-67.82%561.49K
-51.79%873.17K
-Long term debt
-11.65%10.02M
-11.65%10.02M
--1.09M
--1.12M
--1.08M
--11.34M
--11.34M
----
----
----
-Long term capital lease obligation
--0
--0
-97.28%16.46K
-96.52%19.56K
-92.40%66.38K
-95.67%44.47K
-95.67%44.47K
-56.92%605.42K
-67.82%561.49K
-51.79%873.17K
Non current deferred liabilities
594.29%9.84M
594.29%9.84M
551.11%10.14M
--9.62M
--10.36M
--1.42M
--1.42M
435.19%1.56M
----
----
Total non current liabilities
37.17%20.04M
37.17%20.04M
344.94%11.61M
1,003.62%11.13M
799.89%11.88M
891.86%14.61M
891.86%14.61M
18.45%2.61M
-60.32%1.01M
-49.30%1.32M
Total liabilities
78.85%47.6M
78.85%47.6M
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
Shareholders'equity
Share capital
255,158.20%6.74M
255,158.20%6.74M
-75.95%292.16K
-67.38%6.41K
200.27%49.24K
-75.97%2.64K
-75.97%2.64K
12,208.18%1.21M
108.41%19.66K
85.15%16.4K
-common stock
255,158.20%6.74M
255,158.20%6.74M
-75.95%292.16K
-67.38%6.41K
200.27%49.24K
-75.97%2.64K
-75.97%2.64K
12,208.18%1.21M
108.41%19.66K
85.15%16.4K
Retained earnings
-71.22%-54.34M
-71.22%-54.34M
-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
Paid-in capital
0.87%69.47M
0.87%69.47M
0.72%65.84M
2.90%65.84M
5.25%64.09M
29.95%68.87M
29.95%68.87M
28.97%65.37M
29.43%63.99M
34.37%60.89M
Gains losses not affecting retained earnings
620.24%4.13M
620.24%4.13M
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
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
Total stockholders'equity
-20.15%26M
-20.15%26M
-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
Noncontrolling interests
146.48%10.58M
146.48%10.58M
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
Total equity
-0.75%36.58M
-0.75%36.58M
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
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
--
--
--
--
(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -41.51%366.14K-41.51%366.14K-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%16.44M32.96%24.24M
-Cash and cash equivalents -41.51%366.14K-41.51%366.14K-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%16.44M32.96%24.24M
Receivables 932.11%8.85M932.11%8.85M-51.06%5.13M-13.41%7.43M-11.48%9.22M-94.97%857.63K-94.97%857.63K10.02%10.47M-9.21%8.59M301.70%10.41M
-Accounts receivable 3,413.31%1.22M3,413.31%1.22M52.98%4.68M217.52%6.96M326.43%8.36M--34.59K--34.59K31.23%3.06M-9.64%2.19M-16.56%1.96M
-Loans receivable 537.71%9.45M537.71%9.45M-------------90.94%1.48M-90.94%1.48M--4.07M--2.07M--2.37M
-Related party accounts receivable --383.75K--383.75K-92.43%448.81K-91.82%476.72K-86.43%851.72K--0--0-17.53%5.93M-17.07%5.83M2,505.81%6.27M
-Other receivables -6.30%2.46M-6.30%2.46M-------------18.99%2.63M-18.99%2.63M--1.94M--2.17M--2.21M
-Recievables adjustments allowances -41.63%-4.66M-41.63%-4.66M-------------29.16%-3.29M-29.16%-3.29M---4.53M---3.68M---2.4M
Inventory 389.67%1.59M389.67%1.59M-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
Prepaid assets 392.93%10.06M392.93%10.06M1,188.23%12.75M-35.06%8.49M147.38%2.68M1,002.63%2.04M1,002.63%2.04M213.12%989.81K1,504.40%13.07M-25.23%1.08M
Restricted cash --28.9K--28.9K--------------0--0------------
Other current assets ----------2.56M--2.75M--1.13M---34.64K---34.64K------------
Total current assets -48.92%20.9M-48.92%20.9M-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
Non current assets
Net PPE 377.58%6.43M377.58%6.43M171.41%6.33M202.64%6.54M117.69%6.56M81,345.64%1.35M81,345.64%1.35M-64.95%2.33M-70.95%2.16M-62.72%3.02M
-Gross PPE 82.06%10.07M82.06%10.07M33.02%9.96M60.52%10.12M43.88%9.93M34.76%5.53M34.76%5.53M-26.12%7.48M-41.81%6.3M-46.18%6.9M
-Accumulated depreciation 12.92%-3.65M12.92%-3.65M29.68%-3.62M13.62%-3.58M13.37%-3.37M-2.03%-4.19M-2.03%-4.19M-48.33%-5.15M-22.05%-4.14M17.94%-3.89M
Goodwill and other intangible assets 205.25%56.85M205.25%56.85M284.76%72.88M--74.06M--75.27M--18.62M--18.62M--18.94M--------
-Goodwill 100.62%13.19M100.62%13.19M326.10%28.02M--28.02M--28.02M--6.57M--6.57M--6.57M--------
-Other intangible assets 262.33%43.66M262.33%43.66M262.79%44.86M--46.05M--47.25M--12.05M--12.05M--12.37M--------
Investments and advances --0--0-95.65%25.96K----------0--0-2.20%596.51K-7.27%611.23K-4.11%611.14K
Related parties assets --383.75K--383.75K-92.43%448.81K-91.82%476.72K-86.43%851.72K--0--0-17.53%5.93M-17.07%5.83M2,505.81%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----
Total non current assets 180.66%63.28M180.66%63.28M262.19%79.24M2,799.53%80.6M2,151.70%81.83M451.15%22.55M451.15%22.55M200.52%21.88M-65.73%2.78M-58.41%3.63M
Total assets 32.63%84.18M32.63%84.18M50.14%101.69M73.47%102.45M70.41%97.85M-0.56%63.47M-0.56%63.47M-5.77%67.73M-20.99%59.06M-15.88%57.42M
Liabilities
Current liabilities
Payables 439.61%7.6M439.61%7.6M37.50%8M25.07%7.09M9.82%6.03M-74.64%1.41M-74.64%1.41M-59.26%5.82M-60.72%5.67M-52.49%5.5M
-accounts payable 325.28%812.91K325.28%812.91K737.23%2.74M162,554.93%2.44M117,678.31%1.72M--191.15K--191.15K19,958.75%327.76K-7.80%1.5K-90.05%1.46K
-Total tax payable 177.04%1.39M177.04%1.39M100.82%1.14M104.33%1.18M88.38%1.07M67.50%500.87K67.50%500.87K-48.96%569K-48.19%575.23K-52.47%569.14K
-Due to related parties current 5,884.65%2.88M5,884.65%2.88M-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
-Other payable 277.85%2.53M277.85%2.53M-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
Current debt and capital lease obligation 283.94%19.64M283.94%19.64M75.13%28.99M100.89%30.05M92.36%28.6M-64.52%5.12M-64.52%5.12M9.93%16.55M-6.20%14.96M-14.72%14.87M
-Current debt 285.16%19.37M285.16%19.37M78.37%28.87M103.20%29.92M99.57%28.5M-65.12%5.03M-65.12%5.03M14.84%16.18M-0.78%14.72M-12.65%14.28M
-Current capital lease obligation 213.63%272.79K213.63%272.79K-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
Current deferred liabilities 256.98%319.46K256.98%319.46K3,441.26%6.38M--3.37M7,273.74%463.51K--89.49K--89.49K2,457.09%180.28K--0-15.24%6.29K
Other current liabilities ---------------------40.50%5.39M-40.50%5.39M------------
Current liabilities 129.54%27.56M129.54%27.56M92.33%43.37M96.41%40.51M72.31%35.1M-58.65%12.01M-58.65%12.01M-23.15%22.55M-32.11%20.62M-29.78%20.37M
Non current liabilities
Long term debt and capital lease obligation -12.00%10.02M-12.00%10.02M82.25%1.1M102.21%1.14M31.62%1.15M1,009.48%11.38M1,009.48%11.38M-56.92%605.42K-67.82%561.49K-51.79%873.17K
-Long term debt -11.65%10.02M-11.65%10.02M--1.09M--1.12M--1.08M--11.34M--11.34M------------
-Long term capital lease obligation --0--0-97.28%16.46K-96.52%19.56K-92.40%66.38K-95.67%44.47K-95.67%44.47K-56.92%605.42K-67.82%561.49K-51.79%873.17K
Non current deferred liabilities 594.29%9.84M594.29%9.84M551.11%10.14M--9.62M--10.36M--1.42M--1.42M435.19%1.56M--------
Total non current liabilities 37.17%20.04M37.17%20.04M344.94%11.61M1,003.62%11.13M799.89%11.88M891.86%14.61M891.86%14.61M18.45%2.61M-60.32%1.01M-49.30%1.32M
Total liabilities 78.85%47.6M78.85%47.6M118.53%54.98M138.70%51.63M116.59%46.98M-12.77%26.62M-12.77%26.62M-20.25%25.16M-34.29%21.63M-31.38%21.69M
Shareholders'equity
Share capital 255,158.20%6.74M255,158.20%6.74M-75.95%292.16K-67.38%6.41K200.27%49.24K-75.97%2.64K-75.97%2.64K12,208.18%1.21M108.41%19.66K85.15%16.4K
-common stock 255,158.20%6.74M255,158.20%6.74M-75.95%292.16K-67.38%6.41K200.27%49.24K-75.97%2.64K-75.97%2.64K12,208.18%1.21M108.41%19.66K85.15%16.4K
Retained earnings -71.22%-54.34M-71.22%-54.34M-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
Paid-in capital 0.87%69.47M0.87%69.47M0.72%65.84M2.90%65.84M5.25%64.09M29.95%68.87M29.95%68.87M28.97%65.37M29.43%63.99M34.37%60.89M
Gains losses not affecting retained earnings 620.24%4.13M620.24%4.13M377.67%4.09M341.53%4.1M2,072.45%4.09M-137.87%-794.27K-137.87%-794.27K-80.63%855.29K-78.21%929.52K-106.02%-207.33K
Other equity interest --------95.33%-178.33K94.95%-178.33K8.99%-3.44M-25.08%-3.78M-25.08%-3.78M-26.40%-3.82M-16.81%-3.53M38.60%-3.78M
Total stockholders'equity -20.15%26M-20.15%26M-3.68%35.99M3.32%39.07M6.40%38.42M-3.41%32.56M-3.41%32.56M-8.28%37.37M-10.44%37.82M-2.50%36.11M
Noncontrolling interests 146.48%10.58M146.48%10.58M105.91%10.71M3,095.78%11.75M3,396.63%12.45M1,177.24%4.29M1,177.24%4.29M1,364.18%5.2M1.20%-392.06K1.73%-377.6K
Total equity -0.75%36.58M-0.75%36.58M9.72%46.7M35.78%50.82M42.37%50.87M10.63%36.85M10.63%36.85M5.56%42.57M-10.53%37.43M-2.51%35.73M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

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