MY Stock MarketDetailed Quotes

0178 SEDANIA

Watchlist
  • 0.195
  • +0.005+2.63%
15min DelayMarket Closed Jun 28 16:52 CST
71.24MMarket Cap19.50P/E (TTM)

SEDANIA Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-5.89%8.66M
-24.13%9.21M
-9.02%9.57M
-41.59%7.42M
8.89%14.49M
--14.49M
-29.47%12.13M
-27.20%10.52M
355.11%12.7M
-0.64%13.31M
-Cash and cash equivalents
-12.11%8.06M
196.09%9.17M
112.70%9.53M
40.55%5.88M
76.36%11.48M
--11.48M
-69.82%3.1M
-5.70%4.48M
56.73%4.18M
-43.42%6.51M
-Including:Cash
-12.11%8.06M
196.09%9.17M
112.70%9.53M
40.55%5.88M
76.36%11.48M
--11.48M
-69.82%3.1M
-5.70%4.48M
56.73%4.18M
-43.42%6.51M
-Short term investments
1,494.74%606K
-99.58%38K
-99.37%38K
-81.88%1.54M
-55.68%3.01M
--3.01M
30.10%9.04M
-37.74%6.04M
6,772.58%8.52M
259.58%6.8M
Receivables
-11.40%22.95M
122.56%25.9M
41.21%18.93M
79.89%19.08M
16.98%10.35M
--10.35M
39.93%11.64M
60.25%13.4M
64.15%10.61M
238.98%8.85M
-Accounts receivable
-8.56%21.23M
99.42%23.21M
19.00%15.95M
62.77%17.26M
1.02%6.68M
--6.68M
39.93%11.64M
60.25%13.4M
64.15%10.61M
161.34%6.61M
-Gross accounts receivable
----
----
----
----
-13.73%8.94M
--8.94M
----
----
----
-0.13%10.36M
-Bad debt provision
----
----
----
----
39.70%-2.26M
---2.26M
----
----
----
52.16%-3.76M
-Other receivables
-35.95%1.73M
--2.69M
--2.98M
--1.82M
64.15%3.67M
--3.67M
----
----
----
2,676.35%2.24M
Finance lease receivables-current
----
----
----
----
----
----
-89.59%1.16M
-97.39%309K
-93.55%651K
----
Inventory
67.29%6.83M
-57.45%4.09M
-3.18%5.79M
29.91%8.63M
32.18%9.38M
--9.38M
44.25%9.6M
20.85%5.98M
77.38%6.64M
78.26%7.09M
Prepaid assets
----
----
----
----
50.80%4.19M
--4.19M
----
----
----
-68.36%2.78M
Tax assets-Current
-28.37%664K
1,187.50%927K
2,217.50%927K
1,930.00%812K
1,165.00%670.21K
--670.21K
-67.12%72K
-81.74%40K
-81.74%40K
-75.77%52.98K
Total current assets
-2.52%39.11M
15.93%40.12M
16.41%35.21M
17.29%35.94M
21.81%39.07M
--39.07M
-20.56%34.61M
-24.03%30.25M
31.48%30.64M
8.17%32.08M
Non current assets
Net PPE
291.83%21.05M
23.06%5.37M
17.41%5.39M
-5.60%4.57M
9.30%4.78M
--4.78M
7.91%4.37M
11.11%4.59M
14.57%4.84M
-13.05%4.37M
-Gross PP&E
291.83%21.05M
23.06%5.37M
17.41%5.39M
-5.60%4.57M
6.47%11.21M
--11.21M
7.91%4.37M
11.11%4.59M
14.57%4.84M
-2.96%10.53M
-Accumulated depreciation
----
----
----
----
-4.46%-6.43M
---6.43M
----
----
----
-5.76%-6.16M
Total investment
6.77%3.48M
648.39%3.26M
642.20%3.24M
624.31%3.16M
--0
--0
--436K
--436K
--436K
--0
-Long-term equity investment
6.77%3.48M
648.39%3.26M
642.20%3.24M
624.31%3.16M
--0
--0
--436K
--436K
--436K
--0
Long-term accounts receivable and other receivables
-5.80%12.29M
--13.05M
--13.05M
--13.05M
-12.48%13.05M
--13.05M
----
----
----
--14.9M
Finance lease receivables-Non current
----
----
----
----
----
----
160.79%15.53M
160.79%15.53M
160.79%15.53M
----
Goodwill and other intangible assets
2,078.65%1.94M
--89K
--92K
--95K
4.67%98.2K
--98.2K
----
----
----
--93.81K
-Other intangible assets
----
----
----
----
4.67%98.2K
--98.2K
----
----
----
--93.81K
Deferred tax assets-non current
0.00%827K
103.19%827K
103.19%827K
106.39%840K
87.31%762.13K
--762.13K
21.86%407K
21.86%407K
21.86%407K
8.30%406.88K
Total non current assets
75.20%39.59M
8.99%22.6M
7.78%22.59M
2.35%21.7M
-5.53%18.69M
--18.69M
100.66%20.73M
101.17%20.96M
101.78%21.21M
74.14%19.78M
Total assets
25.49%78.7M
13.33%62.72M
12.88%57.8M
11.18%57.64M
11.38%57.76M
--57.76M
2.68%55.34M
1.94%51.2M
53.33%51.85M
26.44%51.86M
Liabilities
Current liabilities
Financial liabilities
20.76%7.12M
-11.99%5.9M
-31.29%2.11M
2.62%2.74M
118.39%4.99M
--4.99M
138.36%6.7M
38.97%3.07M
50.06%2.67M
79.52%2.29M
-Current debt and capital lease obligation
20.76%7.12M
-11.99%5.9M
-31.29%2.11M
2.62%2.74M
118.39%4.99M
--4.99M
138.36%6.7M
38.97%3.07M
50.06%2.67M
79.52%2.29M
-Including:Current debt
13.42%5.73M
-16.31%5.05M
-48.98%1.17M
28.01%2.28M
148.27%4.34M
--4.34M
153.53%6.04M
29.26%2.3M
32.88%1.78M
145.23%1.75M
-Including:Current capital Lease obligation
64.92%1.39M
27.62%841K
20.98%940K
-47.93%465K
21.48%654.58K
--654.58K
53.97%659K
78.62%777K
102.04%893K
-3.95%538.85K
Payables
169.51%7.45M
-0.47%2.77M
-14.36%2.72M
-8.25%3.5M
-55.46%1.56M
--1.56M
-56.67%2.78M
-40.49%3.18M
-41.85%3.82M
-80.10%3.5M
-accounts payable
169.51%7.45M
10.38%2.77M
-10.32%2.72M
-0.77%3.5M
58.77%633.45K
--633.45K
-60.93%2.51M
-43.17%3.03M
-46.24%3.53M
-71.54%398.98K
-Total tax payable
--0
--0
--0
--0
-98.41%6.34K
--6.34K
--273K
--143K
--288K
12.19%397.77K
-Other payable
----
----
----
----
-65.99%919.78K
--919.78K
----
----
----
-82.92%2.7M
Accrued and deferred income
----
----
----
----
16.53%1.44M
--1.44M
----
----
----
6.56%1.24M
Other current liabilities
----
----
--1K
----
----
----
----
----
----
----
Current liabilities
68.26%14.57M
-8.61%8.66M
-22.68%4.83M
-3.78%6.24M
13.80%8M
--8M
2.75%9.48M
-17.20%6.25M
-22.24%6.49M
-64.92%7.03M
Non current liabilities
Non current financial liabilities
-20.16%6.7M
118.66%8.39M
116.96%8.3M
112.70%8.33M
113.61%8.33M
--8.33M
11.50%3.84M
8.17%3.83M
77.75%3.91M
27.78%3.9M
-Long term debt and capital lease obligation
-20.16%6.7M
118.66%8.39M
116.96%8.3M
112.70%8.33M
113.61%8.33M
--8.33M
11.50%3.84M
8.17%3.83M
77.75%3.91M
27.78%3.9M
-Including:Long term debt
-20.05%5.79M
112.99%7.25M
118.68%7.25M
117.31%7.25M
115.95%7.25M
--7.25M
3.62%3.4M
0.00%3.31M
74.28%3.33M
62.24%3.35M
-Including:Long term capital lease obligation
-20.86%907K
162.84%1.15M
105.84%1.06M
86.21%1.08M
99.09%1.08M
--1.08M
174.21%436K
128.44%514K
100.69%580K
-44.77%542.48K
Non current deferred liabilities
1,087.50%95K
300.00%8K
300.00%8K
300.00%8K
390.96%8.31K
--8.31K
-91.67%2K
-91.67%2K
-75.00%2K
-78.29%1.69K
Other non current liabilities
----
----
---1K
----
----
----
----
----
----
----
Total non current liabilities
-19.11%6.8M
118.75%8.4M
117.03%8.31M
112.79%8.33M
113.73%8.33M
--8.33M
10.79%3.84M
7.50%3.83M
77.19%3.92M
27.51%3.9M
Total liabilities
25.24%21.37M
28.12%17.06M
30.40%13.14M
40.10%14.58M
49.46%16.33M
--16.33M
4.95%13.32M
-9.28%10.08M
-1.42%10.4M
-52.68%10.92M
Shareholders'equity
Share capital
4.23%68.49M
0.00%65.71M
0.10%65.71M
0.10%65.71M
0.10%65.71M
--65.71M
0.10%65.71M
0.00%65.65M
24.11%65.65M
24.11%65.65M
-common stock
4.23%68.49M
0.00%65.71M
0.10%65.71M
0.10%65.71M
0.10%65.71M
--65.71M
0.10%65.71M
0.00%65.65M
24.11%65.65M
24.11%65.65M
Retained earnings
-323.26%-1.77M
89.12%-417K
70.60%-1.22M
40.53%-2.78M
15.51%-4.19M
---4.19M
41.10%-3.83M
46.54%-4.14M
---4.67M
---4.96M
Other reserves
0.00%-24.44M
-0.00%-24.44M
-0.00%-24.44M
-0.00%-24.44M
0.00%-24.44M
---24.44M
-6.07%-24.44M
-6.07%-24.44M
26.24%-24.44M
-84.39%-24.44M
Other equity interest
3.95%158K
74.71%152K
149.15%147K
160.00%130K
128.71%114.02K
--114.02K
117.50%87K
268.75%59K
--50K
100.20%49.85K
Total stockholders'equity
3.51%42.45M
9.27%41.01M
8.28%40.2M
5.56%38.62M
2.47%37.2M
--37.2M
3.83%37.53M
6.45%37.13M
85.12%36.59M
136.96%36.3M
Noncontrolling interests
220.12%14.89M
3.42%4.65M
11.35%4.45M
-8.49%4.44M
-8.59%4.23M
--4.23M
-11.20%4.5M
-5.79%4M
38.88%4.85M
77.59%4.63M
Total equity
25.58%57.34M
8.64%45.66M
8.58%44.66M
3.92%43.07M
1.22%41.43M
--41.43M
1.99%42.03M
5.13%41.13M
78.17%41.44M
128.33%40.93M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -5.89%8.66M-24.13%9.21M-9.02%9.57M-41.59%7.42M8.89%14.49M--14.49M-29.47%12.13M-27.20%10.52M355.11%12.7M-0.64%13.31M
-Cash and cash equivalents -12.11%8.06M196.09%9.17M112.70%9.53M40.55%5.88M76.36%11.48M--11.48M-69.82%3.1M-5.70%4.48M56.73%4.18M-43.42%6.51M
-Including:Cash -12.11%8.06M196.09%9.17M112.70%9.53M40.55%5.88M76.36%11.48M--11.48M-69.82%3.1M-5.70%4.48M56.73%4.18M-43.42%6.51M
-Short term investments 1,494.74%606K-99.58%38K-99.37%38K-81.88%1.54M-55.68%3.01M--3.01M30.10%9.04M-37.74%6.04M6,772.58%8.52M259.58%6.8M
Receivables -11.40%22.95M122.56%25.9M41.21%18.93M79.89%19.08M16.98%10.35M--10.35M39.93%11.64M60.25%13.4M64.15%10.61M238.98%8.85M
-Accounts receivable -8.56%21.23M99.42%23.21M19.00%15.95M62.77%17.26M1.02%6.68M--6.68M39.93%11.64M60.25%13.4M64.15%10.61M161.34%6.61M
-Gross accounts receivable -----------------13.73%8.94M--8.94M-------------0.13%10.36M
-Bad debt provision ----------------39.70%-2.26M---2.26M------------52.16%-3.76M
-Other receivables -35.95%1.73M--2.69M--2.98M--1.82M64.15%3.67M--3.67M------------2,676.35%2.24M
Finance lease receivables-current -------------------------89.59%1.16M-97.39%309K-93.55%651K----
Inventory 67.29%6.83M-57.45%4.09M-3.18%5.79M29.91%8.63M32.18%9.38M--9.38M44.25%9.6M20.85%5.98M77.38%6.64M78.26%7.09M
Prepaid assets ----------------50.80%4.19M--4.19M-------------68.36%2.78M
Tax assets-Current -28.37%664K1,187.50%927K2,217.50%927K1,930.00%812K1,165.00%670.21K--670.21K-67.12%72K-81.74%40K-81.74%40K-75.77%52.98K
Total current assets -2.52%39.11M15.93%40.12M16.41%35.21M17.29%35.94M21.81%39.07M--39.07M-20.56%34.61M-24.03%30.25M31.48%30.64M8.17%32.08M
Non current assets
Net PPE 291.83%21.05M23.06%5.37M17.41%5.39M-5.60%4.57M9.30%4.78M--4.78M7.91%4.37M11.11%4.59M14.57%4.84M-13.05%4.37M
-Gross PP&E 291.83%21.05M23.06%5.37M17.41%5.39M-5.60%4.57M6.47%11.21M--11.21M7.91%4.37M11.11%4.59M14.57%4.84M-2.96%10.53M
-Accumulated depreciation -----------------4.46%-6.43M---6.43M-------------5.76%-6.16M
Total investment 6.77%3.48M648.39%3.26M642.20%3.24M624.31%3.16M--0--0--436K--436K--436K--0
-Long-term equity investment 6.77%3.48M648.39%3.26M642.20%3.24M624.31%3.16M--0--0--436K--436K--436K--0
Long-term accounts receivable and other receivables -5.80%12.29M--13.05M--13.05M--13.05M-12.48%13.05M--13.05M--------------14.9M
Finance lease receivables-Non current ------------------------160.79%15.53M160.79%15.53M160.79%15.53M----
Goodwill and other intangible assets 2,078.65%1.94M--89K--92K--95K4.67%98.2K--98.2K--------------93.81K
-Other intangible assets ----------------4.67%98.2K--98.2K--------------93.81K
Deferred tax assets-non current 0.00%827K103.19%827K103.19%827K106.39%840K87.31%762.13K--762.13K21.86%407K21.86%407K21.86%407K8.30%406.88K
Total non current assets 75.20%39.59M8.99%22.6M7.78%22.59M2.35%21.7M-5.53%18.69M--18.69M100.66%20.73M101.17%20.96M101.78%21.21M74.14%19.78M
Total assets 25.49%78.7M13.33%62.72M12.88%57.8M11.18%57.64M11.38%57.76M--57.76M2.68%55.34M1.94%51.2M53.33%51.85M26.44%51.86M
Liabilities
Current liabilities
Financial liabilities 20.76%7.12M-11.99%5.9M-31.29%2.11M2.62%2.74M118.39%4.99M--4.99M138.36%6.7M38.97%3.07M50.06%2.67M79.52%2.29M
-Current debt and capital lease obligation 20.76%7.12M-11.99%5.9M-31.29%2.11M2.62%2.74M118.39%4.99M--4.99M138.36%6.7M38.97%3.07M50.06%2.67M79.52%2.29M
-Including:Current debt 13.42%5.73M-16.31%5.05M-48.98%1.17M28.01%2.28M148.27%4.34M--4.34M153.53%6.04M29.26%2.3M32.88%1.78M145.23%1.75M
-Including:Current capital Lease obligation 64.92%1.39M27.62%841K20.98%940K-47.93%465K21.48%654.58K--654.58K53.97%659K78.62%777K102.04%893K-3.95%538.85K
Payables 169.51%7.45M-0.47%2.77M-14.36%2.72M-8.25%3.5M-55.46%1.56M--1.56M-56.67%2.78M-40.49%3.18M-41.85%3.82M-80.10%3.5M
-accounts payable 169.51%7.45M10.38%2.77M-10.32%2.72M-0.77%3.5M58.77%633.45K--633.45K-60.93%2.51M-43.17%3.03M-46.24%3.53M-71.54%398.98K
-Total tax payable --0--0--0--0-98.41%6.34K--6.34K--273K--143K--288K12.19%397.77K
-Other payable -----------------65.99%919.78K--919.78K-------------82.92%2.7M
Accrued and deferred income ----------------16.53%1.44M--1.44M------------6.56%1.24M
Other current liabilities ----------1K----------------------------
Current liabilities 68.26%14.57M-8.61%8.66M-22.68%4.83M-3.78%6.24M13.80%8M--8M2.75%9.48M-17.20%6.25M-22.24%6.49M-64.92%7.03M
Non current liabilities
Non current financial liabilities -20.16%6.7M118.66%8.39M116.96%8.3M112.70%8.33M113.61%8.33M--8.33M11.50%3.84M8.17%3.83M77.75%3.91M27.78%3.9M
-Long term debt and capital lease obligation -20.16%6.7M118.66%8.39M116.96%8.3M112.70%8.33M113.61%8.33M--8.33M11.50%3.84M8.17%3.83M77.75%3.91M27.78%3.9M
-Including:Long term debt -20.05%5.79M112.99%7.25M118.68%7.25M117.31%7.25M115.95%7.25M--7.25M3.62%3.4M0.00%3.31M74.28%3.33M62.24%3.35M
-Including:Long term capital lease obligation -20.86%907K162.84%1.15M105.84%1.06M86.21%1.08M99.09%1.08M--1.08M174.21%436K128.44%514K100.69%580K-44.77%542.48K
Non current deferred liabilities 1,087.50%95K300.00%8K300.00%8K300.00%8K390.96%8.31K--8.31K-91.67%2K-91.67%2K-75.00%2K-78.29%1.69K
Other non current liabilities -----------1K----------------------------
Total non current liabilities -19.11%6.8M118.75%8.4M117.03%8.31M112.79%8.33M113.73%8.33M--8.33M10.79%3.84M7.50%3.83M77.19%3.92M27.51%3.9M
Total liabilities 25.24%21.37M28.12%17.06M30.40%13.14M40.10%14.58M49.46%16.33M--16.33M4.95%13.32M-9.28%10.08M-1.42%10.4M-52.68%10.92M
Shareholders'equity
Share capital 4.23%68.49M0.00%65.71M0.10%65.71M0.10%65.71M0.10%65.71M--65.71M0.10%65.71M0.00%65.65M24.11%65.65M24.11%65.65M
-common stock 4.23%68.49M0.00%65.71M0.10%65.71M0.10%65.71M0.10%65.71M--65.71M0.10%65.71M0.00%65.65M24.11%65.65M24.11%65.65M
Retained earnings -323.26%-1.77M89.12%-417K70.60%-1.22M40.53%-2.78M15.51%-4.19M---4.19M41.10%-3.83M46.54%-4.14M---4.67M---4.96M
Other reserves 0.00%-24.44M-0.00%-24.44M-0.00%-24.44M-0.00%-24.44M0.00%-24.44M---24.44M-6.07%-24.44M-6.07%-24.44M26.24%-24.44M-84.39%-24.44M
Other equity interest 3.95%158K74.71%152K149.15%147K160.00%130K128.71%114.02K--114.02K117.50%87K268.75%59K--50K100.20%49.85K
Total stockholders'equity 3.51%42.45M9.27%41.01M8.28%40.2M5.56%38.62M2.47%37.2M--37.2M3.83%37.53M6.45%37.13M85.12%36.59M136.96%36.3M
Noncontrolling interests 220.12%14.89M3.42%4.65M11.35%4.45M-8.49%4.44M-8.59%4.23M--4.23M-11.20%4.5M-5.79%4M38.88%4.85M77.59%4.63M
Total equity 25.58%57.34M8.64%45.66M8.58%44.66M3.92%43.07M1.22%41.43M--41.43M1.99%42.03M5.13%41.13M78.17%41.44M128.33%40.93M
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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