MY Stock MarketDetailed Quotes

0133 SANICHI

Watchlist
  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Jul 5 16:50 CST
28.06MMarket Cap-363P/E (TTM)

SANICHI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-31.83%92.97M
-35.50%87.56M
-35.62%96.83M
-18.43%125.81M
-18.43%125.81M
-20.53%136.38M
-26.31%135.74M
76.00%150.41M
14.92%154.23M
14.92%154.23M
-Cash and cash equivalents
-31.83%92.97M
-35.50%87.56M
-35.62%96.83M
-18.43%125.81M
-18.43%125.81M
-20.53%136.38M
-26.31%135.74M
76.00%150.41M
14.92%154.23M
14.92%154.23M
-Including:Cash
----
----
----
-0.20%29.33M
-0.20%29.33M
----
----
----
-45.20%29.39M
-45.20%29.39M
-Including:Cash equivalents
----
----
----
-22.72%96.48M
-22.72%96.48M
----
----
----
54.93%124.84M
54.93%124.84M
Receivables
24.61%54.25M
4.86%55.4M
10.06%42.93M
10.52%44.37M
10.52%44.37M
24.27%43.54M
76.22%52.83M
5.77%39M
20.52%40.15M
20.52%40.15M
-Accounts receivable
29.60%49.65M
16.37%55.4M
26.94%42.88M
102.92%17.48M
102.92%17.48M
9.36%38.31M
58.79%47.61M
-8.40%33.78M
686.90%8.61M
686.90%8.61M
-Gross accounts receivable
----
----
----
87.69%18.14M
87.69%18.14M
----
----
----
249.94%9.66M
249.94%9.66M
-Bad debt provision
----
----
----
36.96%-663K
36.96%-663K
----
----
----
36.91%-1.05M
36.91%-1.05M
-Other receivables
-12.02%4.6M
----
-99.16%44K
-14.71%26.9M
-14.71%26.9M
--5.22M
--5.22M
--5.22M
-2.11%31.54M
-2.11%31.54M
Inventory
-7.04%95.51M
-7.59%94.8M
-10.01%89.25M
44.42%86.08M
44.42%86.08M
-1.23%102.74M
-1.31%102.58M
-4.83%99.18M
-0.82%59.61M
-0.82%59.61M
Prepaid assets
----
----
----
-1.13%13.12M
-1.13%13.12M
----
----
----
-24.64%13.27M
-24.64%13.27M
Tax assets-Current
172.00%476K
204.60%530K
204.60%530K
155.29%529.96K
155.29%529.96K
218.18%175K
216.36%174K
216.36%174K
279.27%207.6K
279.27%207.6K
Total current assets
-14.01%243.2M
-18.21%238.29M
-20.51%229.54M
0.92%269.91M
0.92%269.91M
-8.97%282.83M
-8.44%291.33M
27.43%288.77M
7.76%267.46M
7.76%267.46M
Non current assets
Net PPE
-5.12%36.55M
-6.22%37.29M
-7.97%37.34M
-7.30%38M
-7.30%38M
67.27%38.52M
65.84%39.76M
63.61%40.57M
-8.04%40.99M
-8.04%40.99M
-Gross PP&E
-5.12%36.55M
-6.22%37.29M
-7.97%37.34M
-0.92%71.55M
-0.92%71.55M
67.27%38.52M
65.84%39.76M
63.61%40.57M
4.49%72.22M
4.49%72.22M
-Accumulated depreciation
----
----
----
-7.46%-33.56M
-7.46%-33.56M
----
----
----
-27.26%-31.23M
-27.26%-31.23M
Investment properties
-0.81%34.3M
-0.80%34.48M
-2.10%34.21M
-2.09%34.39M
-2.09%34.39M
-38.78%34.58M
-38.77%34.76M
-38.76%34.95M
-9.17%35.13M
-9.17%35.13M
Total investment
-38.49%8.77M
19.00%20.15M
83.79%38.03M
-30.01%14.27M
-30.01%14.27M
-80.33%14.25M
-72.73%16.94M
-66.68%20.69M
-11.90%20.39M
-11.90%20.39M
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
-Other investment
-38.49%8.77M
19.00%20.15M
83.79%38.03M
-30.01%14.27M
-30.01%14.27M
-80.33%14.25M
-72.73%16.94M
-66.68%20.69M
-11.90%20.39M
-11.90%20.39M
Total non current assets
-8.86%79.61M
0.51%91.92M
13.90%109.58M
-10.20%86.66M
-10.20%86.66M
-42.71%87.35M
-36.19%91.46M
-33.40%96.21M
-9.71%96.51M
-9.71%96.51M
Total assets
-12.80%322.81M
-13.74%330.21M
-11.91%339.12M
-2.03%356.58M
-2.03%356.58M
-20.08%370.18M
-17.06%382.79M
3.75%384.98M
2.50%363.97M
2.50%363.97M
Liabilities
Current liabilities
Financial liabilities
-8.62%5.21M
-10.52%5.13M
-10.47%6.21M
-12.07%5.92M
-12.07%5.92M
-0.30%5.7M
19.38%5.73M
1,172.48%6.94M
242.26%6.73M
242.26%6.73M
-Current debt and capital lease obligation
-8.62%5.21M
-10.52%5.13M
-10.47%6.21M
-12.07%5.92M
-12.07%5.92M
-0.30%5.7M
19.38%5.73M
1,172.48%6.94M
242.26%6.73M
242.26%6.73M
-Including:Current debt
-8.96%5.08M
-10.15%5.04M
-11.74%6.1M
-12.79%5.84M
-12.79%5.84M
-1.31%5.58M
18.41%5.61M
1,332.99%6.91M
242.50%6.7M
242.50%6.7M
-Including:Current capital Lease obligation
7.50%129K
-27.50%87K
303.57%113K
157.92%72.53K
157.92%72.53K
90.48%120K
93.55%120K
-55.56%28K
192.73%28.12K
192.73%28.12K
Payables
-63.97%19.18M
-53.16%24.81M
-52.10%23.85M
50.35%37.62M
50.35%37.62M
29.18%53.24M
29.46%52.96M
10.77%49.78M
10.81%25.02M
10.81%25.02M
-accounts payable
-63.26%19.18M
-52.61%24.71M
-51.41%23.79M
75.55%17.17M
75.55%17.17M
27.10%52.21M
27.85%52.13M
9.25%48.96M
393.71%9.78M
393.71%9.78M
-Total tax payable
--0
-87.67%102K
-92.74%60K
-67.55%266.96K
-67.55%266.96K
678.03%1.03M
526.52%827K
526.52%827K
524.90%822.61K
524.90%822.61K
-Other payable
----
----
----
39.97%20.18M
39.97%20.18M
----
----
----
-29.57%14.42M
-29.57%14.42M
Current provisions
214.37%9.67M
214.37%9.67M
214.37%9.67M
214.38%9.67M
214.38%9.67M
300.52%3.08M
300.52%3.08M
300.52%3.08M
300.35%3.08M
300.35%3.08M
Accrued and deferred income
----
--1.69M
----
----
----
----
----
----
----
----
Current liabilities
-45.07%34.06M
-33.13%41.3M
-33.56%39.73M
52.78%53.2M
52.78%53.2M
30.02%62.01M
32.90%61.77M
29.26%59.79M
37.57%34.82M
37.57%34.82M
Non current liabilities
Non current financial liabilities
-8.07%29.78M
-7.72%30.35M
-7.39%30.91M
-7.07%31.45M
-7.07%31.45M
-7.23%32.39M
-6.96%32.89M
-10.40%33.38M
-6.47%33.85M
-6.47%33.85M
-Long term debt and capital lease obligation
-8.07%29.78M
-7.72%30.35M
-7.39%30.91M
-7.07%31.45M
-7.07%31.45M
-7.23%32.39M
-6.96%32.89M
-10.40%33.38M
-6.47%33.85M
-6.47%33.85M
-Including:Long term debt
-8.07%29.78M
-7.72%30.35M
--30.91M
----
----
-7.23%32.39M
-6.96%32.89M
----
----
----
Total non current liabilities
-8.07%29.78M
-7.72%30.35M
-7.39%30.91M
-7.07%31.45M
-7.07%31.45M
-7.23%32.39M
-6.96%32.89M
-10.40%33.38M
-6.47%33.85M
-6.47%33.85M
Total liabilities
-32.38%63.84M
-24.30%71.65M
-24.19%70.64M
23.28%84.65M
23.28%84.65M
14.27%94.4M
15.68%94.66M
11.57%93.17M
11.66%68.67M
11.66%68.67M
Shareholders'equity
Share capital
0.00%332.89M
0.00%332.89M
0.00%332.89M
0.00%332.89M
0.00%332.89M
0.00%332.89M
-0.02%332.89M
40.65%332.89M
40.65%332.89M
40.65%332.89M
-common stock
0.00%332.89M
0.00%332.89M
0.00%332.89M
0.00%332.89M
0.00%332.89M
0.00%332.89M
-0.02%332.89M
40.65%332.89M
40.65%332.89M
40.65%332.89M
Retained earnings
-22.71%-92.54M
-47.31%-93.01M
-39.48%-82.99M
-42.02%-79.46M
-42.02%-79.46M
-355.36%-75.41M
-322.33%-63.14M
-283.20%-59.5M
-245.53%-55.95M
-245.53%-55.95M
Other reserves
9,981.91%9.29M
40,856.52%9.37M
0.80%9.33M
0.75%9.27M
0.75%9.27M
-101.02%-94K
-100.25%-23K
-1.73%9.25M
3,751.98%9.2M
3,751.98%9.2M
Other equity interest
----
----
----
----
----
--9.23M
--9.23M
----
----
----
Total stockholders'equity
-6.37%249.63M
-10.65%249.25M
-8.29%259.22M
-8.19%262.7M
-8.19%262.7M
-28.25%266.61M
-24.75%278.96M
1.46%282.64M
0.54%286.14M
0.54%286.14M
Noncontrolling interests
1.90%9.34M
1.51%9.31M
0.99%9.26M
0.71%9.22M
0.71%9.22M
1.99%9.17M
1.96%9.17M
1.92%9.17M
1.78%9.16M
1.78%9.16M
Total equity
-6.09%258.98M
-10.26%258.56M
-7.99%268.48M
-7.92%271.92M
-7.92%271.92M
-27.54%275.78M
-24.11%288.13M
1.48%291.81M
0.58%295.3M
0.58%295.3M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -31.83%92.97M-35.50%87.56M-35.62%96.83M-18.43%125.81M-18.43%125.81M-20.53%136.38M-26.31%135.74M76.00%150.41M14.92%154.23M14.92%154.23M
-Cash and cash equivalents -31.83%92.97M-35.50%87.56M-35.62%96.83M-18.43%125.81M-18.43%125.81M-20.53%136.38M-26.31%135.74M76.00%150.41M14.92%154.23M14.92%154.23M
-Including:Cash -------------0.20%29.33M-0.20%29.33M-------------45.20%29.39M-45.20%29.39M
-Including:Cash equivalents -------------22.72%96.48M-22.72%96.48M------------54.93%124.84M54.93%124.84M
Receivables 24.61%54.25M4.86%55.4M10.06%42.93M10.52%44.37M10.52%44.37M24.27%43.54M76.22%52.83M5.77%39M20.52%40.15M20.52%40.15M
-Accounts receivable 29.60%49.65M16.37%55.4M26.94%42.88M102.92%17.48M102.92%17.48M9.36%38.31M58.79%47.61M-8.40%33.78M686.90%8.61M686.90%8.61M
-Gross accounts receivable ------------87.69%18.14M87.69%18.14M------------249.94%9.66M249.94%9.66M
-Bad debt provision ------------36.96%-663K36.96%-663K------------36.91%-1.05M36.91%-1.05M
-Other receivables -12.02%4.6M-----99.16%44K-14.71%26.9M-14.71%26.9M--5.22M--5.22M--5.22M-2.11%31.54M-2.11%31.54M
Inventory -7.04%95.51M-7.59%94.8M-10.01%89.25M44.42%86.08M44.42%86.08M-1.23%102.74M-1.31%102.58M-4.83%99.18M-0.82%59.61M-0.82%59.61M
Prepaid assets -------------1.13%13.12M-1.13%13.12M-------------24.64%13.27M-24.64%13.27M
Tax assets-Current 172.00%476K204.60%530K204.60%530K155.29%529.96K155.29%529.96K218.18%175K216.36%174K216.36%174K279.27%207.6K279.27%207.6K
Total current assets -14.01%243.2M-18.21%238.29M-20.51%229.54M0.92%269.91M0.92%269.91M-8.97%282.83M-8.44%291.33M27.43%288.77M7.76%267.46M7.76%267.46M
Non current assets
Net PPE -5.12%36.55M-6.22%37.29M-7.97%37.34M-7.30%38M-7.30%38M67.27%38.52M65.84%39.76M63.61%40.57M-8.04%40.99M-8.04%40.99M
-Gross PP&E -5.12%36.55M-6.22%37.29M-7.97%37.34M-0.92%71.55M-0.92%71.55M67.27%38.52M65.84%39.76M63.61%40.57M4.49%72.22M4.49%72.22M
-Accumulated depreciation -------------7.46%-33.56M-7.46%-33.56M-------------27.26%-31.23M-27.26%-31.23M
Investment properties -0.81%34.3M-0.80%34.48M-2.10%34.21M-2.09%34.39M-2.09%34.39M-38.78%34.58M-38.77%34.76M-38.76%34.95M-9.17%35.13M-9.17%35.13M
Total investment -38.49%8.77M19.00%20.15M83.79%38.03M-30.01%14.27M-30.01%14.27M-80.33%14.25M-72.73%16.94M-66.68%20.69M-11.90%20.39M-11.90%20.39M
-Long-term equity investment --------------0--0--------------0--0
-Other investment -38.49%8.77M19.00%20.15M83.79%38.03M-30.01%14.27M-30.01%14.27M-80.33%14.25M-72.73%16.94M-66.68%20.69M-11.90%20.39M-11.90%20.39M
Total non current assets -8.86%79.61M0.51%91.92M13.90%109.58M-10.20%86.66M-10.20%86.66M-42.71%87.35M-36.19%91.46M-33.40%96.21M-9.71%96.51M-9.71%96.51M
Total assets -12.80%322.81M-13.74%330.21M-11.91%339.12M-2.03%356.58M-2.03%356.58M-20.08%370.18M-17.06%382.79M3.75%384.98M2.50%363.97M2.50%363.97M
Liabilities
Current liabilities
Financial liabilities -8.62%5.21M-10.52%5.13M-10.47%6.21M-12.07%5.92M-12.07%5.92M-0.30%5.7M19.38%5.73M1,172.48%6.94M242.26%6.73M242.26%6.73M
-Current debt and capital lease obligation -8.62%5.21M-10.52%5.13M-10.47%6.21M-12.07%5.92M-12.07%5.92M-0.30%5.7M19.38%5.73M1,172.48%6.94M242.26%6.73M242.26%6.73M
-Including:Current debt -8.96%5.08M-10.15%5.04M-11.74%6.1M-12.79%5.84M-12.79%5.84M-1.31%5.58M18.41%5.61M1,332.99%6.91M242.50%6.7M242.50%6.7M
-Including:Current capital Lease obligation 7.50%129K-27.50%87K303.57%113K157.92%72.53K157.92%72.53K90.48%120K93.55%120K-55.56%28K192.73%28.12K192.73%28.12K
Payables -63.97%19.18M-53.16%24.81M-52.10%23.85M50.35%37.62M50.35%37.62M29.18%53.24M29.46%52.96M10.77%49.78M10.81%25.02M10.81%25.02M
-accounts payable -63.26%19.18M-52.61%24.71M-51.41%23.79M75.55%17.17M75.55%17.17M27.10%52.21M27.85%52.13M9.25%48.96M393.71%9.78M393.71%9.78M
-Total tax payable --0-87.67%102K-92.74%60K-67.55%266.96K-67.55%266.96K678.03%1.03M526.52%827K526.52%827K524.90%822.61K524.90%822.61K
-Other payable ------------39.97%20.18M39.97%20.18M-------------29.57%14.42M-29.57%14.42M
Current provisions 214.37%9.67M214.37%9.67M214.37%9.67M214.38%9.67M214.38%9.67M300.52%3.08M300.52%3.08M300.52%3.08M300.35%3.08M300.35%3.08M
Accrued and deferred income ------1.69M--------------------------------
Current liabilities -45.07%34.06M-33.13%41.3M-33.56%39.73M52.78%53.2M52.78%53.2M30.02%62.01M32.90%61.77M29.26%59.79M37.57%34.82M37.57%34.82M
Non current liabilities
Non current financial liabilities -8.07%29.78M-7.72%30.35M-7.39%30.91M-7.07%31.45M-7.07%31.45M-7.23%32.39M-6.96%32.89M-10.40%33.38M-6.47%33.85M-6.47%33.85M
-Long term debt and capital lease obligation -8.07%29.78M-7.72%30.35M-7.39%30.91M-7.07%31.45M-7.07%31.45M-7.23%32.39M-6.96%32.89M-10.40%33.38M-6.47%33.85M-6.47%33.85M
-Including:Long term debt -8.07%29.78M-7.72%30.35M--30.91M---------7.23%32.39M-6.96%32.89M------------
Total non current liabilities -8.07%29.78M-7.72%30.35M-7.39%30.91M-7.07%31.45M-7.07%31.45M-7.23%32.39M-6.96%32.89M-10.40%33.38M-6.47%33.85M-6.47%33.85M
Total liabilities -32.38%63.84M-24.30%71.65M-24.19%70.64M23.28%84.65M23.28%84.65M14.27%94.4M15.68%94.66M11.57%93.17M11.66%68.67M11.66%68.67M
Shareholders'equity
Share capital 0.00%332.89M0.00%332.89M0.00%332.89M0.00%332.89M0.00%332.89M0.00%332.89M-0.02%332.89M40.65%332.89M40.65%332.89M40.65%332.89M
-common stock 0.00%332.89M0.00%332.89M0.00%332.89M0.00%332.89M0.00%332.89M0.00%332.89M-0.02%332.89M40.65%332.89M40.65%332.89M40.65%332.89M
Retained earnings -22.71%-92.54M-47.31%-93.01M-39.48%-82.99M-42.02%-79.46M-42.02%-79.46M-355.36%-75.41M-322.33%-63.14M-283.20%-59.5M-245.53%-55.95M-245.53%-55.95M
Other reserves 9,981.91%9.29M40,856.52%9.37M0.80%9.33M0.75%9.27M0.75%9.27M-101.02%-94K-100.25%-23K-1.73%9.25M3,751.98%9.2M3,751.98%9.2M
Other equity interest ----------------------9.23M--9.23M------------
Total stockholders'equity -6.37%249.63M-10.65%249.25M-8.29%259.22M-8.19%262.7M-8.19%262.7M-28.25%266.61M-24.75%278.96M1.46%282.64M0.54%286.14M0.54%286.14M
Noncontrolling interests 1.90%9.34M1.51%9.31M0.99%9.26M0.71%9.22M0.71%9.22M1.99%9.17M1.96%9.17M1.92%9.17M1.78%9.16M1.78%9.16M
Total equity -6.09%258.98M-10.26%258.56M-7.99%268.48M-7.92%271.92M-7.92%271.92M-27.54%275.78M-24.11%288.13M1.48%291.81M0.58%295.3M0.58%295.3M
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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