US Stock MarketDetailed Quotes

SISI SHINECO

Watchlist

0.1579
-0.0172-9.82%

Close Oct 15 16:00 ET

0.1630
+0.0051+3.23%

Post 16:41 ET

5.34MMarket Cap-37P/E (TTM)

SHINECO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-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

-Cash and cash equivalents

-41.51%366.14K

-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

Receivables

932.11%8.85M

-51.06%5.13M

-13.41%7.43M

-11.48%9.22M

-94.97%857.63K

10.02%10.47M

-9.21%8.59M

301.70%10.41M

-Accounts receivable

3,413.31%1.22M

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

-Loans receivable

537.71%9.45M

----

-90.94%1.48M

--4.07M

--2.07M

--2.37M

-Related party accounts receivable

--383.75K

-92.43%448.81K

-91.82%476.72K

-86.43%851.72K

--0

-17.53%5.93M

-17.07%5.83M

2,505.81%6.27M

-Other receivables

-6.30%2.46M

----

-18.99%2.63M

--1.94M

--2.17M

--2.21M

-Recievables adjustments allowances

-41.63%-4.66M

----

-29.16%-3.29M

---4.53M

---3.68M

---2.4M

Inventory

389.67%1.59M

-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

Prepaid assets

392.93%10.06M

1,188.23%12.75M

-35.06%8.49M

147.38%2.68M

1,002.63%2.04M

213.12%989.81K

1,504.40%13.07M

-25.23%1.08M

Restricted cash

--28.9K

----

--0

----

Other current assets

----

--2.56M

--2.75M

--1.13M

---34.64K

----

Total current assets

-48.92%20.9M

-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

Non current assets

Net PPE

377.58%6.43M

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

-Gross PPE

82.06%10.07M

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

-Accumulated depreciation

12.92%-3.65M

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

Goodwill and other intangible assets

205.25%56.85M

284.76%72.88M

--74.06M

--75.27M

--18.62M

--18.94M

----

-Goodwill

100.62%13.19M

326.10%28.02M

--28.02M

--6.57M

----

-Other intangible assets

262.33%43.66M

262.79%44.86M

--46.05M

--47.25M

--12.05M

--12.37M

----

Investments and advances

--0

-95.65%25.96K

----

--0

-2.20%596.51K

-7.27%611.23K

-4.11%611.14K

Related parties assets

--383.75K

-92.43%448.81K

-91.82%476.72K

-86.43%851.72K

--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

--6.19K

--7.19K

----

Total non current assets

180.66%63.28M

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

Total assets

32.63%84.18M

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

Liabilities

Current liabilities

Payables

439.61%7.6M

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

-accounts payable

325.28%812.91K

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

-Total tax payable

177.04%1.39M

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

-Due to related parties current

5,884.65%2.88M

-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

-Other payable

277.85%2.53M

-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

Current debt and capital lease obligation

283.94%19.64M

75.13%28.99M

100.89%30.05M

92.36%28.6M

-64.52%5.12M

9.93%16.55M

-6.20%14.96M

-14.72%14.87M

-Current debt

285.16%19.37M

78.37%28.87M

103.20%29.92M

99.57%28.5M

-65.12%5.03M

14.84%16.18M

-0.78%14.72M

-12.65%14.28M

-Current capital lease obligation

213.63%272.79K

-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

Current deferred liabilities

256.98%319.46K

3,441.26%6.38M

--3.37M

7,273.74%463.51K

--89.49K

2,457.09%180.28K

--0

-15.24%6.29K

Other current liabilities

----

-40.50%5.39M

----

Current liabilities

129.54%27.56M

92.33%43.37M

96.41%40.51M

72.31%35.1M

-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

82.25%1.1M

102.21%1.14M

31.62%1.15M

1,009.48%11.38M

-56.92%605.42K

-67.82%561.49K

-51.79%873.17K

-Long term debt

-11.65%10.02M

--1.09M

--1.12M

--1.08M

--11.34M

----

-Long term capital lease obligation

--0

-97.28%16.46K

-96.52%19.56K

-92.40%66.38K

-95.67%44.47K

-56.92%605.42K

-67.82%561.49K

-51.79%873.17K

Non current deferred liabilities

594.29%9.84M

551.11%10.14M

--9.62M

--10.36M

--1.42M

435.19%1.56M

----

Total non current liabilities

37.17%20.04M

344.94%11.61M

1,003.62%11.13M

799.89%11.88M

891.86%14.61M

18.45%2.61M

-60.32%1.01M

-49.30%1.32M

Total liabilities

78.85%47.6M

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

Shareholders'equity

Share capital

255,158.20%6.74M

-75.95%292.16K

-67.38%6.41K

200.27%49.24K

-75.97%2.64K

12,208.18%1.21M

108.41%19.66K

85.15%16.4K

-common stock

255,158.20%6.74M

-75.95%292.16K

-67.38%6.41K

200.27%49.24K

-75.97%2.64K

12,208.18%1.21M

108.41%19.66K

85.15%16.4K

Retained earnings

-71.22%-54.34M

-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

Paid-in capital

0.87%69.47M

0.72%65.84M

2.90%65.84M

5.25%64.09M

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

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

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

Total stockholders'equity

-20.15%26M

-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

Noncontrolling interests

146.48%10.58M

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

Total equity

-0.75%36.58M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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%16.44M	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	--	--	--	--

Analysis

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