MY Stock MarketDetailed Quotes

0129 SRIDGE

Watchlist
  • 0.545
  • 0.0000.00%
15min DelayTrading Nov 13 09:40 CST
137.72MMarket Cap-545000P/E (TTM)

SRIDGE 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
75.40%1.3M
75.40%1.3M
28.89%3.79M
156.07%5.85M
39.75%4.93M
-60.95%739K
-60.95%739K
-59.60%2.94M
-75.70%2.28M
-34.60%3.53M
-Cash and cash equivalents
252.23%1.3M
252.23%1.3M
100.88%1.6M
-5.67%466K
97.98%2.74M
-80.55%368K
-80.55%368K
-79.38%795K
-87.58%494K
-42.85%1.38M
-Including:Cash
252.23%1.3M
252.23%1.3M
100.88%1.6M
-5.67%466K
97.98%2.74M
-80.55%368K
-80.55%368K
-79.38%795K
-87.58%494K
-42.85%1.38M
-Short term investments
----
----
2.19%2.19M
200.73%5.38M
2.19%2.19M
--371K
--371K
-37.27%2.14M
-66.98%1.79M
-27.88%2.14M
Receivables
66.72%16.4M
66.72%16.4M
304.13%27.08M
318.56%24M
171.90%15.29M
3.09%9.84M
3.09%9.84M
25.21%6.7M
1.13%5.73M
-10.60%5.62M
-Accounts receivable
823.06%14.02M
823.06%14.02M
478.73%13.53M
639.23%11.36M
45.25%2.87M
-15.36%1.52M
-15.36%1.52M
2.46%2.34M
-40.10%1.54M
-35.17%1.98M
-Gross accounts receivable
287.78%17.55M
287.78%17.55M
----
----
----
-5.40%4.53M
-5.40%4.53M
----
----
----
-Bad debt provision
-17.53%-3.53M
-17.53%-3.53M
----
----
----
-0.58%-3.01M
-0.58%-3.01M
----
----
----
-Other receivables
-71.33%2.39M
-71.33%2.39M
210.63%13.56M
201.12%12.64M
240.63%12.42M
7.36%8.32M
7.36%8.32M
42.10%4.36M
35.21%4.2M
12.53%3.65M
Finance lease receivables-current
--915.07K
--915.07K
----
----
----
--0
--0
----
----
----
Inventory
20.77%618.06K
20.77%618.06K
45.70%1.19M
-23.11%1.11M
91.36%1.79M
-67.03%511.75K
-67.03%511.75K
192.81%814K
163.92%1.44M
238.27%937K
Prepaid assets
31.19%4.08M
31.19%4.08M
----
----
----
131.85%3.11M
131.85%3.11M
----
----
----
Restricted cash
2.46%2.24M
2.46%2.24M
----
----
----
2.17%2.19M
2.17%2.19M
----
----
----
Tax assets-Current
-1.07%188.67K
-1.07%188.67K
-6.93%188K
0.00%188K
5.14%184K
18.24%190.71K
18.24%190.71K
45.32%202K
40.30%188K
36.72%175K
Total current assets
55.27%25.74M
55.27%25.74M
202.58%32.24M
222.85%31.14M
116.28%22.2M
-0.33%16.58M
-0.33%16.58M
-18.30%10.66M
-38.73%9.65M
-15.11%10.26M
Non current assets
Net PPE
50.63%3.21M
50.63%3.21M
-32.51%1.61M
-35.09%1.76M
-35.09%1.96M
-1.73%2.13M
-1.73%2.13M
135.81%2.38M
192.65%2.71M
214.72%3.02M
-Gross PP&E
13.07%10.3M
13.07%10.3M
-32.51%1.61M
-35.09%1.76M
-35.09%1.96M
6.73%9.11M
6.73%9.11M
135.81%2.38M
192.65%2.71M
214.72%3.02M
-Accumulated depreciation
-1.60%-7.09M
-1.60%-7.09M
----
----
----
-9.61%-6.98M
-9.61%-6.98M
----
----
----
Total investment
1,341.65%7.63M
1,341.65%7.63M
-7.84%529K
-7.84%529K
-7.84%529K
0.00%529.2K
0.00%529.2K
109.49%574K
109.49%574K
57.69%574K
-Long-term equity investment
--0
--0
----
----
--0
--0
--0
--45K
--45K
-50.00%45K
-Other investment
1,341.65%7.63M
1,341.65%7.63M
0.00%529K
0.00%529K
0.00%529K
0.00%529.2K
0.00%529.2K
93.07%529K
93.07%529K
93.07%529K
Long-term accounts receivable and other receivables
----
----
----
----
----
----
----
-10.88%4.59M
-10.88%4.59M
-10.88%4.59M
Finance lease receivables-Non current
--1.37M
--1.37M
----
----
----
--0
--0
----
----
----
Goodwill and other intangible assets
--0
--0
----
----
--0
--0
--0
--613K
--622K
--130K
-Goodwill
--0
--0
----
----
----
--0
--0
----
----
----
Total non current assets
358.82%12.21M
358.82%12.21M
-73.80%2.14M
-73.08%2.29M
-70.07%2.49M
-6.22%2.66M
-6.22%2.66M
26.83%8.16M
33.78%8.49M
28.39%8.31M
Total assets
97.24%37.95M
97.24%37.95M
82.73%34.38M
84.31%33.43M
32.92%24.68M
-1.18%19.24M
-1.18%19.24M
-3.39%18.82M
-17.90%18.14M
0.06%18.57M
Liabilities
Current liabilities
Financial liabilities
61.01%2.39M
61.01%2.39M
4.22%1.19M
-5.81%1.09M
-34.11%1.18M
-24.54%1.49M
-24.54%1.49M
49.93%1.14M
15.40%1.15M
-29.91%1.8M
-Current debt and capital lease obligation
61.01%2.39M
61.01%2.39M
4.22%1.19M
-5.81%1.09M
-34.11%1.18M
-24.54%1.49M
-24.54%1.49M
49.93%1.14M
15.40%1.15M
-29.91%1.8M
-Including:Current debt
19.04%1.33M
19.04%1.33M
5.69%1.1M
-4.22%908K
-37.29%903K
-33.46%1.12M
-33.46%1.12M
57.36%1.04M
18.06%948K
-36.62%1.44M
-Including:Current capital Lease obligation
189.27%1.06M
189.27%1.06M
-10.89%90K
-13.11%179K
-21.29%281K
27.78%366.62K
27.78%366.62K
1.00%101K
4.57%206K
22.26%357K
Payables
84.83%9.27M
84.83%9.27M
40.68%10.2M
55.68%9.58M
100.12%8.06M
60.42%5.02M
60.42%5.02M
51.78%7.25M
3.93%6.16M
-40.29%4.03M
-accounts payable
7.46%4.38M
7.46%4.38M
-17.38%3.82M
1.01%4.1M
74.71%4.2M
50.67%4.07M
50.67%4.07M
31.35%4.63M
-11.64%4.06M
-54.06%2.4M
-Total tax payable
3,590.18%343.08K
3,590.18%343.08K
----
----
----
--9.3K
--9.3K
----
----
----
-Other payable
387.57%4.55M
387.57%4.55M
143.08%6.38M
161.85%5.48M
137.72%3.86M
120.47%933.38K
120.47%933.38K
109.17%2.62M
58.01%2.09M
7.26%1.63M
Accrued and deferred income
-52.27%1.23M
-52.27%1.23M
----
----
----
178.00%2.58M
178.00%2.58M
----
----
----
Other current liabilities
----
----
----
--1K
----
----
----
----
----
----
Current liabilities
41.94%12.9M
41.94%12.9M
35.73%11.38M
45.98%10.67M
58.72%9.25M
50.78%9.09M
50.78%9.09M
51.53%8.39M
5.59%7.31M
-37.44%5.83M
Non current liabilities
Non current financial liabilities
123.54%3.75M
123.54%3.75M
-20.60%1.73M
-20.78%1.72M
30.68%2.82M
-1.22%1.68M
-1.22%1.68M
16.56%2.18M
15.88%2.18M
165.15%2.16M
-Long term debt and capital lease obligation
123.54%3.75M
123.54%3.75M
-20.60%1.73M
-20.78%1.72M
30.68%2.82M
-1.22%1.68M
-1.22%1.68M
16.56%2.18M
15.88%2.18M
165.15%2.16M
-Including:Long term debt
-10.75%846.65K
-10.75%846.65K
0.40%1.01M
0.00%1.01M
108.36%2.09M
-5.65%948.64K
-5.65%948.64K
-4.38%1.01M
-5.37%1.01M
--1.01M
-Including:Long term capital lease obligation
298.18%2.9M
298.18%2.9M
-38.63%718K
-38.63%718K
-36.85%730K
5.22%729.49K
5.22%729.49K
43.56%1.17M
43.56%1.17M
41.84%1.16M
Non current deferred liabilities
--22.04K
--22.04K
----
----
----
--0
--0
----
----
----
Total non current liabilities
124.86%3.77M
124.86%3.77M
-20.60%1.73M
-20.78%1.72M
30.68%2.82M
-1.22%1.68M
-1.22%1.68M
16.56%2.18M
15.88%2.18M
165.15%2.16M
Total liabilities
54.87%16.67M
54.87%16.67M
24.13%13.11M
30.67%12.39M
51.13%12.07M
39.34%10.77M
39.34%10.77M
42.71%10.56M
7.78%9.48M
-21.13%7.99M
Shareholders'equity
Share capital
42.43%40.71M
42.43%40.71M
42.42%40.71M
47.62%40.71M
19.71%32.66M
4.79%28.59M
4.79%28.59M
4.79%28.59M
1.10%27.58M
23.13%27.28M
-common stock
42.43%40.71M
42.43%40.71M
42.42%40.71M
47.62%40.71M
19.71%32.66M
4.79%28.59M
4.79%28.59M
4.79%28.59M
1.10%27.58M
23.13%27.28M
Additional paid-in capital
----
----
--0
--0
--0
----
----
--0
----
----
Retained earnings
-0.51%-20.06M
-0.51%-20.06M
-1.00%-19.94M
-8.13%-19.97M
---19.94M
-30.77%-19.96M
-30.77%-19.96M
-30.82%-19.74M
-32.40%-18.47M
----
Other reserves
----
----
----
----
----
----
----
----
----
-21.83%-16.56M
Total stockholders'equity
139.43%20.65M
139.43%20.65M
134.86%20.78M
127.64%20.75M
18.61%12.72M
-28.22%8.63M
-28.22%8.63M
-27.44%8.85M
-31.65%9.11M
25.19%10.73M
Noncontrolling interests
518.83%627.74K
518.83%627.74K
183.31%494K
163.04%290K
22.38%-111K
44.56%-149.88K
44.56%-149.88K
-411.21%-593K
-1,050.00%-460K
-4.38%-143K
Total equity
151.07%21.28M
151.07%21.28M
157.72%21.27M
143.09%21.04M
19.16%12.61M
-27.84%8.48M
-27.84%8.48M
-31.65%8.25M
-34.90%8.65M
25.53%10.58M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 75.40%1.3M75.40%1.3M28.89%3.79M156.07%5.85M39.75%4.93M-60.95%739K-60.95%739K-59.60%2.94M-75.70%2.28M-34.60%3.53M
-Cash and cash equivalents 252.23%1.3M252.23%1.3M100.88%1.6M-5.67%466K97.98%2.74M-80.55%368K-80.55%368K-79.38%795K-87.58%494K-42.85%1.38M
-Including:Cash 252.23%1.3M252.23%1.3M100.88%1.6M-5.67%466K97.98%2.74M-80.55%368K-80.55%368K-79.38%795K-87.58%494K-42.85%1.38M
-Short term investments --------2.19%2.19M200.73%5.38M2.19%2.19M--371K--371K-37.27%2.14M-66.98%1.79M-27.88%2.14M
Receivables 66.72%16.4M66.72%16.4M304.13%27.08M318.56%24M171.90%15.29M3.09%9.84M3.09%9.84M25.21%6.7M1.13%5.73M-10.60%5.62M
-Accounts receivable 823.06%14.02M823.06%14.02M478.73%13.53M639.23%11.36M45.25%2.87M-15.36%1.52M-15.36%1.52M2.46%2.34M-40.10%1.54M-35.17%1.98M
-Gross accounts receivable 287.78%17.55M287.78%17.55M-------------5.40%4.53M-5.40%4.53M------------
-Bad debt provision -17.53%-3.53M-17.53%-3.53M-------------0.58%-3.01M-0.58%-3.01M------------
-Other receivables -71.33%2.39M-71.33%2.39M210.63%13.56M201.12%12.64M240.63%12.42M7.36%8.32M7.36%8.32M42.10%4.36M35.21%4.2M12.53%3.65M
Finance lease receivables-current --915.07K--915.07K--------------0--0------------
Inventory 20.77%618.06K20.77%618.06K45.70%1.19M-23.11%1.11M91.36%1.79M-67.03%511.75K-67.03%511.75K192.81%814K163.92%1.44M238.27%937K
Prepaid assets 31.19%4.08M31.19%4.08M------------131.85%3.11M131.85%3.11M------------
Restricted cash 2.46%2.24M2.46%2.24M------------2.17%2.19M2.17%2.19M------------
Tax assets-Current -1.07%188.67K-1.07%188.67K-6.93%188K0.00%188K5.14%184K18.24%190.71K18.24%190.71K45.32%202K40.30%188K36.72%175K
Total current assets 55.27%25.74M55.27%25.74M202.58%32.24M222.85%31.14M116.28%22.2M-0.33%16.58M-0.33%16.58M-18.30%10.66M-38.73%9.65M-15.11%10.26M
Non current assets
Net PPE 50.63%3.21M50.63%3.21M-32.51%1.61M-35.09%1.76M-35.09%1.96M-1.73%2.13M-1.73%2.13M135.81%2.38M192.65%2.71M214.72%3.02M
-Gross PP&E 13.07%10.3M13.07%10.3M-32.51%1.61M-35.09%1.76M-35.09%1.96M6.73%9.11M6.73%9.11M135.81%2.38M192.65%2.71M214.72%3.02M
-Accumulated depreciation -1.60%-7.09M-1.60%-7.09M-------------9.61%-6.98M-9.61%-6.98M------------
Total investment 1,341.65%7.63M1,341.65%7.63M-7.84%529K-7.84%529K-7.84%529K0.00%529.2K0.00%529.2K109.49%574K109.49%574K57.69%574K
-Long-term equity investment --0--0----------0--0--0--45K--45K-50.00%45K
-Other investment 1,341.65%7.63M1,341.65%7.63M0.00%529K0.00%529K0.00%529K0.00%529.2K0.00%529.2K93.07%529K93.07%529K93.07%529K
Long-term accounts receivable and other receivables -----------------------------10.88%4.59M-10.88%4.59M-10.88%4.59M
Finance lease receivables-Non current --1.37M--1.37M--------------0--0------------
Goodwill and other intangible assets --0--0----------0--0--0--613K--622K--130K
-Goodwill --0--0--------------0--0------------
Total non current assets 358.82%12.21M358.82%12.21M-73.80%2.14M-73.08%2.29M-70.07%2.49M-6.22%2.66M-6.22%2.66M26.83%8.16M33.78%8.49M28.39%8.31M
Total assets 97.24%37.95M97.24%37.95M82.73%34.38M84.31%33.43M32.92%24.68M-1.18%19.24M-1.18%19.24M-3.39%18.82M-17.90%18.14M0.06%18.57M
Liabilities
Current liabilities
Financial liabilities 61.01%2.39M61.01%2.39M4.22%1.19M-5.81%1.09M-34.11%1.18M-24.54%1.49M-24.54%1.49M49.93%1.14M15.40%1.15M-29.91%1.8M
-Current debt and capital lease obligation 61.01%2.39M61.01%2.39M4.22%1.19M-5.81%1.09M-34.11%1.18M-24.54%1.49M-24.54%1.49M49.93%1.14M15.40%1.15M-29.91%1.8M
-Including:Current debt 19.04%1.33M19.04%1.33M5.69%1.1M-4.22%908K-37.29%903K-33.46%1.12M-33.46%1.12M57.36%1.04M18.06%948K-36.62%1.44M
-Including:Current capital Lease obligation 189.27%1.06M189.27%1.06M-10.89%90K-13.11%179K-21.29%281K27.78%366.62K27.78%366.62K1.00%101K4.57%206K22.26%357K
Payables 84.83%9.27M84.83%9.27M40.68%10.2M55.68%9.58M100.12%8.06M60.42%5.02M60.42%5.02M51.78%7.25M3.93%6.16M-40.29%4.03M
-accounts payable 7.46%4.38M7.46%4.38M-17.38%3.82M1.01%4.1M74.71%4.2M50.67%4.07M50.67%4.07M31.35%4.63M-11.64%4.06M-54.06%2.4M
-Total tax payable 3,590.18%343.08K3,590.18%343.08K--------------9.3K--9.3K------------
-Other payable 387.57%4.55M387.57%4.55M143.08%6.38M161.85%5.48M137.72%3.86M120.47%933.38K120.47%933.38K109.17%2.62M58.01%2.09M7.26%1.63M
Accrued and deferred income -52.27%1.23M-52.27%1.23M------------178.00%2.58M178.00%2.58M------------
Other current liabilities --------------1K------------------------
Current liabilities 41.94%12.9M41.94%12.9M35.73%11.38M45.98%10.67M58.72%9.25M50.78%9.09M50.78%9.09M51.53%8.39M5.59%7.31M-37.44%5.83M
Non current liabilities
Non current financial liabilities 123.54%3.75M123.54%3.75M-20.60%1.73M-20.78%1.72M30.68%2.82M-1.22%1.68M-1.22%1.68M16.56%2.18M15.88%2.18M165.15%2.16M
-Long term debt and capital lease obligation 123.54%3.75M123.54%3.75M-20.60%1.73M-20.78%1.72M30.68%2.82M-1.22%1.68M-1.22%1.68M16.56%2.18M15.88%2.18M165.15%2.16M
-Including:Long term debt -10.75%846.65K-10.75%846.65K0.40%1.01M0.00%1.01M108.36%2.09M-5.65%948.64K-5.65%948.64K-4.38%1.01M-5.37%1.01M--1.01M
-Including:Long term capital lease obligation 298.18%2.9M298.18%2.9M-38.63%718K-38.63%718K-36.85%730K5.22%729.49K5.22%729.49K43.56%1.17M43.56%1.17M41.84%1.16M
Non current deferred liabilities --22.04K--22.04K--------------0--0------------
Total non current liabilities 124.86%3.77M124.86%3.77M-20.60%1.73M-20.78%1.72M30.68%2.82M-1.22%1.68M-1.22%1.68M16.56%2.18M15.88%2.18M165.15%2.16M
Total liabilities 54.87%16.67M54.87%16.67M24.13%13.11M30.67%12.39M51.13%12.07M39.34%10.77M39.34%10.77M42.71%10.56M7.78%9.48M-21.13%7.99M
Shareholders'equity
Share capital 42.43%40.71M42.43%40.71M42.42%40.71M47.62%40.71M19.71%32.66M4.79%28.59M4.79%28.59M4.79%28.59M1.10%27.58M23.13%27.28M
-common stock 42.43%40.71M42.43%40.71M42.42%40.71M47.62%40.71M19.71%32.66M4.79%28.59M4.79%28.59M4.79%28.59M1.10%27.58M23.13%27.28M
Additional paid-in capital ----------0--0--0----------0--------
Retained earnings -0.51%-20.06M-0.51%-20.06M-1.00%-19.94M-8.13%-19.97M---19.94M-30.77%-19.96M-30.77%-19.96M-30.82%-19.74M-32.40%-18.47M----
Other reserves -------------------------------------21.83%-16.56M
Total stockholders'equity 139.43%20.65M139.43%20.65M134.86%20.78M127.64%20.75M18.61%12.72M-28.22%8.63M-28.22%8.63M-27.44%8.85M-31.65%9.11M25.19%10.73M
Noncontrolling interests 518.83%627.74K518.83%627.74K183.31%494K163.04%290K22.38%-111K44.56%-149.88K44.56%-149.88K-411.21%-593K-1,050.00%-460K-4.38%-143K
Total equity 151.07%21.28M151.07%21.28M157.72%21.27M143.09%21.04M19.16%12.61M-27.84%8.48M-27.84%8.48M-31.65%8.25M-34.90%8.65M25.53%10.58M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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