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U77 Sarine Tech

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  • 0.235
  • +0.005+2.17%
10min DelayNot Open Sep 4 16:45 CST
80.65MMarket Cap-23500P/E (TTM)

Sarine Tech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
3.87%26.62M
-36.14%22.99M
-36.14%22.99M
-34.51%25.62M
-1.16%35.99M
-1.16%35.99M
7.46%39.13M
32.97%36.41M
32.97%36.41M
70.91%36.41M
-Cash and cash equivalents
-17.68%18.08M
-11.68%22.35M
-11.68%22.35M
-22.64%21.96M
-7.50%25.31M
-7.50%25.31M
18.80%28.39M
29.78%27.36M
29.78%27.36M
57.34%23.89M
-Short-term investments
133.05%8.54M
-94.07%634K
-94.07%634K
-65.89%3.66M
17.99%10.68M
17.99%10.68M
-14.18%10.74M
43.66%9.06M
43.66%9.06M
104.59%12.52M
-Accounts receivable
-23.38%14.3M
-31.78%14.65M
-31.78%14.65M
-20.79%18.66M
-6.87%21.48M
-6.87%21.48M
-4.90%23.56M
4.98%23.06M
4.98%23.06M
23.89%24.77M
-Gross accounts receivable
----
-28.80%16.02M
-28.80%16.02M
----
-5.95%22.5M
-5.95%22.5M
----
4.25%23.92M
4.25%23.92M
----
-Bad debt provision
----
-33.66%-1.37M
-33.66%-1.37M
----
-18.84%-1.02M
-18.84%-1.02M
----
12.24%-860K
12.24%-860K
----
Inventory
-18.30%8.9M
53.38%10.52M
53.38%10.52M
53.38%10.9M
-5.78%6.86M
-5.78%6.86M
6.73%7.11M
16.54%7.28M
16.54%7.28M
-2.65%6.66M
Prepaid assets
----
-39.32%906K
-39.32%906K
----
44.53%1.49M
44.53%1.49M
----
19.84%1.03M
19.84%1.03M
----
Restricted cash
----
----
----
----
----
----
----
----
----
--45K
Other current assets
-28.72%1.6M
-52.44%477K
-52.44%477K
28.29%2.25M
76.58%1M
76.58%1M
-18.20%1.75M
-22.09%568K
-22.09%568K
--2.14M
Total current assets
-10.47%51.42M
-25.86%49.54M
-25.86%49.54M
-19.73%57.43M
-2.24%66.82M
-2.24%66.82M
2.16%71.54M
19.17%68.36M
19.17%68.36M
41.08%70.03M
Non current assets
Net PPE
-33.10%12.36M
23.14%17.67M
23.14%17.67M
21.48%18.47M
-10.69%14.35M
-10.69%14.35M
-10.88%15.21M
-7.28%16.07M
-7.28%16.07M
-6.77%17.06M
-Gross PP&E
-33.10%12.36M
12.93%35.07M
12.93%35.07M
21.48%18.47M
-3.95%31.06M
-3.95%31.06M
-10.88%15.21M
-0.90%32.34M
-0.90%32.34M
-6.77%17.06M
-Accumulated depreciation
----
-4.16%-17.4M
-4.16%-17.4M
----
-2.70%-16.71M
-2.70%-16.71M
----
-6.32%-16.27M
-6.32%-16.27M
----
Total investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Goodwill and other intangible assets
-10.47%7.53M
277.96%7.75M
277.96%7.75M
291.34%8.41M
-8.60%2.05M
-8.60%2.05M
-8.24%2.15M
-12.45%2.24M
-12.45%2.24M
-22.82%2.34M
-Goodwill
----
164.67%4.94M
164.67%4.94M
----
0.00%1.87M
0.00%1.87M
----
0.00%1.87M
0.00%1.87M
----
-Other intangible assets
----
1,434.43%2.81M
1,434.43%2.81M
----
-51.33%183K
-51.33%183K
----
-45.90%376K
-45.90%376K
----
Other non current assets
--151K
----
----
----
----
----
----
----
----
----
Total non current assets
-10.77%25.9M
47.04%27.06M
47.04%27.06M
51.60%29.02M
-8.36%18.41M
-8.36%18.41M
-20.00%19.15M
-10.77%20.08M
-10.77%20.08M
-3.31%23.93M
Total assets
-10.57%77.32M
-10.12%76.6M
-10.12%76.6M
-4.67%86.45M
-3.63%85.23M
-3.63%85.23M
-3.48%90.69M
10.73%88.44M
10.73%88.44M
26.31%93.96M
Liabilities
Current liabilities
-Current debt and capital lease obligation
4.06%1.21M
52.71%1.24M
52.71%1.24M
29.21%1.16M
-16.63%812K
-16.63%812K
-19.62%897K
-25.25%974K
-25.25%974K
-1.85%1.12M
-Including:Current debt
----
----
----
----
----
----
----
----
----
--169K
-Including:Current capital Lease obligation
4.06%1.21M
52.71%1.24M
52.71%1.24M
29.21%1.16M
-16.63%812K
-16.63%812K
-5.28%897K
-4.79%974K
-4.79%974K
-16.71%947K
Payables
-25.76%8.79M
-54.54%4.15M
-54.54%4.15M
-4.44%11.84M
9.64%9.13M
9.64%9.13M
-18.23%12.39M
42.55%8.33M
42.55%8.33M
81.49%15.15M
-accounts payable
-43.30%1.71M
-44.69%1.78M
-44.69%1.78M
7.97%3.02M
38.55%3.22M
38.55%3.22M
-28.73%2.8M
24.41%2.32M
24.41%2.32M
78.21%3.93M
-Total tax payable
-84.37%262K
-97.40%46K
-97.40%46K
-7.81%1.68M
17.62%1.77M
17.62%1.77M
-28.85%1.82M
38.87%1.5M
38.87%1.5M
194.02%2.56M
-Other payable
-4.58%6.81M
-43.89%2.32M
-43.89%2.32M
-8.12%7.14M
-7.96%4.14M
-7.96%4.14M
-10.34%7.77M
55.66%4.5M
55.66%4.5M
64.32%8.67M
Current provisions
-3.75%308K
-19.78%288K
-19.78%288K
-3.03%320K
7.81%359K
7.81%359K
2.48%330K
14.83%333K
14.83%333K
-6.67%322K
Current liabilities
-22.64%10.3M
-37.34%9.01M
-37.34%9.01M
-2.19%13.32M
11.73%14.38M
11.73%14.38M
-17.92%13.61M
23.19%12.87M
23.19%12.87M
68.75%16.59M
Non current liabilities
-Long term debt and capital lease obligation
-16.89%4.74M
51.59%5.39M
51.59%5.39M
41.80%5.7M
-25.01%3.56M
-25.01%3.56M
-30.68%4.02M
-44.10%4.74M
-44.10%4.74M
10.30%5.8M
-Including:Long term debt
----
----
----
----
----
----
----
----
----
--751K
-Including:Long term capital lease obligation
-16.89%4.74M
51.59%5.39M
51.59%5.39M
41.80%5.7M
-25.01%3.56M
-25.01%3.56M
-20.37%4.02M
-11.25%4.74M
-11.25%4.74M
-3.97%5.05M
Other non current liabilities
--47K
----
----
----
----
----
----
----
----
----
Total non current liabilities
-16.03%6.7M
93.87%7.27M
93.87%7.27M
86.88%7.97M
-25.25%3.75M
-25.25%3.75M
-29.38%4.27M
-42.51%5.02M
-42.51%5.02M
9.99%6.04M
Total liabilities
-20.16%17M
-10.20%16.28M
-10.20%16.28M
19.07%21.29M
1.36%18.13M
1.36%18.13M
-20.98%17.88M
-6.71%17.89M
-6.71%17.89M
47.69%22.63M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
0.96%35.39M
2.24%35.26M
2.24%35.26M
2.59%35.06M
1.40%34.49M
1.40%34.49M
2.58%34.17M
2.61%34.01M
2.61%34.01M
--33.31M
Retained earnings
-9.22%35.51M
-17.20%34.49M
-17.20%34.49M
-15.70%39.12M
-3.96%41.65M
-3.96%41.65M
3.67%46.4M
27.82%43.37M
27.82%43.37M
-28.67%44.76M
Total stockholders'equity
-7.44%60.32M
-10.10%60.32M
-10.10%60.32M
-10.50%65.17M
-4.90%67.1M
-4.90%67.1M
2.07%72.81M
16.25%70.55M
16.25%70.55M
20.77%71.33M
Total equity
-7.44%60.32M
-10.10%60.32M
-10.10%60.32M
-10.50%65.17M
-4.90%67.1M
-4.90%67.1M
2.07%72.81M
16.25%70.55M
16.25%70.55M
20.77%71.33M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 3.87%26.62M-36.14%22.99M-36.14%22.99M-34.51%25.62M-1.16%35.99M-1.16%35.99M7.46%39.13M32.97%36.41M32.97%36.41M70.91%36.41M
-Cash and cash equivalents -17.68%18.08M-11.68%22.35M-11.68%22.35M-22.64%21.96M-7.50%25.31M-7.50%25.31M18.80%28.39M29.78%27.36M29.78%27.36M57.34%23.89M
-Short-term investments 133.05%8.54M-94.07%634K-94.07%634K-65.89%3.66M17.99%10.68M17.99%10.68M-14.18%10.74M43.66%9.06M43.66%9.06M104.59%12.52M
-Accounts receivable -23.38%14.3M-31.78%14.65M-31.78%14.65M-20.79%18.66M-6.87%21.48M-6.87%21.48M-4.90%23.56M4.98%23.06M4.98%23.06M23.89%24.77M
-Gross accounts receivable -----28.80%16.02M-28.80%16.02M-----5.95%22.5M-5.95%22.5M----4.25%23.92M4.25%23.92M----
-Bad debt provision -----33.66%-1.37M-33.66%-1.37M-----18.84%-1.02M-18.84%-1.02M----12.24%-860K12.24%-860K----
Inventory -18.30%8.9M53.38%10.52M53.38%10.52M53.38%10.9M-5.78%6.86M-5.78%6.86M6.73%7.11M16.54%7.28M16.54%7.28M-2.65%6.66M
Prepaid assets -----39.32%906K-39.32%906K----44.53%1.49M44.53%1.49M----19.84%1.03M19.84%1.03M----
Restricted cash --------------------------------------45K
Other current assets -28.72%1.6M-52.44%477K-52.44%477K28.29%2.25M76.58%1M76.58%1M-18.20%1.75M-22.09%568K-22.09%568K--2.14M
Total current assets -10.47%51.42M-25.86%49.54M-25.86%49.54M-19.73%57.43M-2.24%66.82M-2.24%66.82M2.16%71.54M19.17%68.36M19.17%68.36M41.08%70.03M
Non current assets
Net PPE -33.10%12.36M23.14%17.67M23.14%17.67M21.48%18.47M-10.69%14.35M-10.69%14.35M-10.88%15.21M-7.28%16.07M-7.28%16.07M-6.77%17.06M
-Gross PP&E -33.10%12.36M12.93%35.07M12.93%35.07M21.48%18.47M-3.95%31.06M-3.95%31.06M-10.88%15.21M-0.90%32.34M-0.90%32.34M-6.77%17.06M
-Accumulated depreciation -----4.16%-17.4M-4.16%-17.4M-----2.70%-16.71M-2.70%-16.71M-----6.32%-16.27M-6.32%-16.27M----
Total investment --0--0--0--0--0--0--0--0--0----
-Long-term equity investment --0--0--0--0--0--0--0--0--0----
Goodwill and other intangible assets -10.47%7.53M277.96%7.75M277.96%7.75M291.34%8.41M-8.60%2.05M-8.60%2.05M-8.24%2.15M-12.45%2.24M-12.45%2.24M-22.82%2.34M
-Goodwill ----164.67%4.94M164.67%4.94M----0.00%1.87M0.00%1.87M----0.00%1.87M0.00%1.87M----
-Other intangible assets ----1,434.43%2.81M1,434.43%2.81M-----51.33%183K-51.33%183K-----45.90%376K-45.90%376K----
Other non current assets --151K------------------------------------
Total non current assets -10.77%25.9M47.04%27.06M47.04%27.06M51.60%29.02M-8.36%18.41M-8.36%18.41M-20.00%19.15M-10.77%20.08M-10.77%20.08M-3.31%23.93M
Total assets -10.57%77.32M-10.12%76.6M-10.12%76.6M-4.67%86.45M-3.63%85.23M-3.63%85.23M-3.48%90.69M10.73%88.44M10.73%88.44M26.31%93.96M
Liabilities
Current liabilities
-Current debt and capital lease obligation 4.06%1.21M52.71%1.24M52.71%1.24M29.21%1.16M-16.63%812K-16.63%812K-19.62%897K-25.25%974K-25.25%974K-1.85%1.12M
-Including:Current debt --------------------------------------169K
-Including:Current capital Lease obligation 4.06%1.21M52.71%1.24M52.71%1.24M29.21%1.16M-16.63%812K-16.63%812K-5.28%897K-4.79%974K-4.79%974K-16.71%947K
Payables -25.76%8.79M-54.54%4.15M-54.54%4.15M-4.44%11.84M9.64%9.13M9.64%9.13M-18.23%12.39M42.55%8.33M42.55%8.33M81.49%15.15M
-accounts payable -43.30%1.71M-44.69%1.78M-44.69%1.78M7.97%3.02M38.55%3.22M38.55%3.22M-28.73%2.8M24.41%2.32M24.41%2.32M78.21%3.93M
-Total tax payable -84.37%262K-97.40%46K-97.40%46K-7.81%1.68M17.62%1.77M17.62%1.77M-28.85%1.82M38.87%1.5M38.87%1.5M194.02%2.56M
-Other payable -4.58%6.81M-43.89%2.32M-43.89%2.32M-8.12%7.14M-7.96%4.14M-7.96%4.14M-10.34%7.77M55.66%4.5M55.66%4.5M64.32%8.67M
Current provisions -3.75%308K-19.78%288K-19.78%288K-3.03%320K7.81%359K7.81%359K2.48%330K14.83%333K14.83%333K-6.67%322K
Current liabilities -22.64%10.3M-37.34%9.01M-37.34%9.01M-2.19%13.32M11.73%14.38M11.73%14.38M-17.92%13.61M23.19%12.87M23.19%12.87M68.75%16.59M
Non current liabilities
-Long term debt and capital lease obligation -16.89%4.74M51.59%5.39M51.59%5.39M41.80%5.7M-25.01%3.56M-25.01%3.56M-30.68%4.02M-44.10%4.74M-44.10%4.74M10.30%5.8M
-Including:Long term debt --------------------------------------751K
-Including:Long term capital lease obligation -16.89%4.74M51.59%5.39M51.59%5.39M41.80%5.7M-25.01%3.56M-25.01%3.56M-20.37%4.02M-11.25%4.74M-11.25%4.74M-3.97%5.05M
Other non current liabilities --47K------------------------------------
Total non current liabilities -16.03%6.7M93.87%7.27M93.87%7.27M86.88%7.97M-25.25%3.75M-25.25%3.75M-29.38%4.27M-42.51%5.02M-42.51%5.02M9.99%6.04M
Total liabilities -20.16%17M-10.20%16.28M-10.20%16.28M19.07%21.29M1.36%18.13M1.36%18.13M-20.98%17.88M-6.71%17.89M-6.71%17.89M47.69%22.63M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
Paid-in capital 0.96%35.39M2.24%35.26M2.24%35.26M2.59%35.06M1.40%34.49M1.40%34.49M2.58%34.17M2.61%34.01M2.61%34.01M--33.31M
Retained earnings -9.22%35.51M-17.20%34.49M-17.20%34.49M-15.70%39.12M-3.96%41.65M-3.96%41.65M3.67%46.4M27.82%43.37M27.82%43.37M-28.67%44.76M
Total stockholders'equity -7.44%60.32M-10.10%60.32M-10.10%60.32M-10.50%65.17M-4.90%67.1M-4.90%67.1M2.07%72.81M16.25%70.55M16.25%70.55M20.77%71.33M
Total equity -7.44%60.32M-10.10%60.32M-10.10%60.32M-10.50%65.17M-4.90%67.1M-4.90%67.1M2.07%72.81M16.25%70.55M16.25%70.55M20.77%71.33M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

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