MY Stock MarketDetailed Quotes

0178 SEDANIA

Watchlist
  • 0.145
  • -0.005-3.33%
15min DelayMarket Closed Nov 8 16:50 CST
52.98MMarket Cap14.50P/E (TTM)

SEDANIA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q4)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
--7.74M
-5.89%8.66M
-24.13%9.21M
-9.02%9.57M
-41.59%7.42M
8.89%14.49M
8.89%14.49M
-29.47%12.13M
-27.20%10.52M
355.11%12.7M
-Cash and cash equivalents
--7.7M
-12.11%8.06M
196.09%9.17M
112.70%9.53M
40.55%5.88M
76.36%11.48M
76.36%11.48M
-69.82%3.1M
-5.70%4.48M
56.73%4.18M
-Including:Cash
--7.7M
-12.11%8.06M
196.09%9.17M
112.70%9.53M
40.55%5.88M
76.36%11.48M
76.36%11.48M
-69.82%3.1M
-5.70%4.48M
56.73%4.18M
-Short term investments
--39K
1,494.74%606K
-99.58%38K
-99.37%38K
-81.88%1.54M
-55.68%3.01M
-55.68%3.01M
30.10%9.04M
-37.74%6.04M
6,772.58%8.52M
Receivables
--18.86M
-11.40%22.95M
122.56%25.9M
41.21%18.93M
79.89%19.08M
16.98%10.35M
16.98%10.35M
39.93%11.64M
60.25%13.4M
64.15%10.61M
-Accounts receivable
--17.14M
-8.56%21.23M
99.42%23.21M
19.00%15.95M
62.77%17.26M
1.02%6.68M
1.02%6.68M
39.93%11.64M
60.25%13.4M
64.15%10.61M
-Gross accounts receivable
----
----
----
----
----
-13.73%8.94M
-13.73%8.94M
----
----
----
-Bad debt provision
----
----
----
----
----
39.70%-2.26M
39.70%-2.26M
----
----
----
-Other receivables
--1.72M
-35.95%1.73M
--2.69M
--2.98M
--1.82M
64.15%3.67M
64.15%3.67M
----
----
----
Finance lease receivables-current
----
----
----
----
----
----
----
-89.59%1.16M
-97.39%309K
-93.55%651K
Inventory
--5.85M
67.29%6.83M
-57.45%4.09M
-3.18%5.79M
29.91%8.63M
32.18%9.38M
32.18%9.38M
44.25%9.6M
20.85%5.98M
77.38%6.64M
Prepaid assets
----
----
----
----
----
50.80%4.19M
50.80%4.19M
----
----
----
Tax assets-Current
--901K
-28.37%664K
1,187.50%927K
2,217.50%927K
1,930.00%812K
1,165.00%670.21K
1,165.00%670.21K
-67.12%72K
-81.74%40K
-81.74%40K
Total current assets
--33.35M
-2.52%39.11M
15.93%40.12M
16.41%35.21M
17.29%35.94M
21.81%39.07M
21.81%39.07M
-20.56%34.61M
-24.03%30.25M
31.48%30.64M
Non current assets
Net PPE
--21.05M
291.83%21.05M
23.06%5.37M
17.41%5.39M
-5.60%4.57M
9.30%4.78M
9.30%4.78M
7.91%4.37M
11.11%4.59M
14.57%4.84M
-Gross PP&E
--21.05M
291.83%21.05M
23.06%5.37M
17.41%5.39M
-5.60%4.57M
6.47%11.21M
6.47%11.21M
7.91%4.37M
11.11%4.59M
14.57%4.84M
-Accumulated depreciation
----
----
----
----
----
-4.46%-6.43M
-4.46%-6.43M
----
----
----
Total investment
--3.77M
6.77%3.48M
648.39%3.26M
642.20%3.24M
624.31%3.16M
--0
--0
--436K
--436K
--436K
-Long-term equity investment
--3.77M
6.77%3.48M
648.39%3.26M
642.20%3.24M
624.31%3.16M
--0
--0
--436K
--436K
--436K
Long-term accounts receivable and other receivables
--12.29M
-5.80%12.29M
--13.05M
--13.05M
--13.05M
-12.48%13.05M
-12.48%13.05M
----
----
----
Finance lease receivables-Non current
----
----
----
----
----
----
----
160.79%15.53M
160.79%15.53M
160.79%15.53M
Goodwill and other intangible assets
--3.23M
2,078.65%1.94M
--89K
--92K
--95K
4.67%98.2K
4.67%98.2K
----
----
----
-Goodwill
--917K
----
----
----
----
----
----
----
----
----
-Other intangible assets
--2.32M
----
----
----
----
4.67%98.2K
4.67%98.2K
----
----
----
Deferred tax assets-non current
--749K
0.00%827K
103.19%827K
103.19%827K
106.39%840K
87.31%762.13K
87.31%762.13K
21.86%407K
21.86%407K
21.86%407K
Total non current assets
--41.09M
75.20%39.59M
8.99%22.6M
7.78%22.59M
2.35%21.7M
-5.53%18.69M
-5.53%18.69M
100.66%20.73M
101.17%20.96M
101.78%21.21M
Total assets
--74.45M
25.49%78.7M
13.33%62.72M
12.88%57.8M
11.18%57.64M
11.38%57.76M
11.38%57.76M
2.68%55.34M
1.94%51.2M
53.33%51.85M
Liabilities
Current liabilities
Financial liabilities
--6.58M
20.76%7.12M
-11.99%5.9M
-31.29%2.11M
2.62%2.74M
118.39%4.99M
118.39%4.99M
138.36%6.7M
38.97%3.07M
50.06%2.67M
-Current debt and capital lease obligation
--6.58M
20.76%7.12M
-11.99%5.9M
-31.29%2.11M
2.62%2.74M
118.39%4.99M
118.39%4.99M
138.36%6.7M
38.97%3.07M
50.06%2.67M
-Including:Current debt
--5.03M
13.42%5.73M
-16.31%5.05M
-48.98%1.17M
28.01%2.28M
148.27%4.34M
148.27%4.34M
153.53%6.04M
29.26%2.3M
32.88%1.78M
-Including:Current capital Lease obligation
--1.55M
64.92%1.39M
27.62%841K
20.98%940K
-47.93%465K
21.48%654.58K
21.48%654.58K
53.97%659K
78.62%777K
102.04%893K
Payables
--8.13M
169.51%7.45M
-0.47%2.77M
-14.36%2.72M
-8.25%3.5M
-55.46%1.56M
-55.46%1.56M
-56.67%2.78M
-40.49%3.18M
-41.85%3.82M
-accounts payable
--8.13M
169.51%7.45M
10.38%2.77M
-10.32%2.72M
-0.77%3.5M
58.77%633.45K
58.77%633.45K
-60.93%2.51M
-43.17%3.03M
-46.24%3.53M
-Total tax payable
--0
--0
--0
--0
--0
-98.41%6.34K
-98.41%6.34K
--273K
--143K
--288K
-Other payable
----
----
----
----
----
-65.99%919.78K
-65.99%919.78K
----
----
----
Accrued and deferred income
----
----
----
----
----
16.53%1.44M
16.53%1.44M
----
----
----
Other current liabilities
----
----
----
--1K
----
----
----
----
----
----
Current liabilities
--14.71M
68.26%14.57M
-8.61%8.66M
-22.68%4.83M
-3.78%6.24M
13.80%8M
13.80%8M
2.75%9.48M
-17.20%6.25M
-22.24%6.49M
Non current liabilities
Non current financial liabilities
--6.67M
-20.16%6.7M
118.66%8.39M
116.96%8.3M
112.70%8.33M
113.61%8.33M
113.61%8.33M
11.50%3.84M
8.17%3.83M
77.75%3.91M
-Long term debt and capital lease obligation
--6.67M
-20.16%6.7M
118.66%8.39M
116.96%8.3M
112.70%8.33M
113.61%8.33M
113.61%8.33M
11.50%3.84M
8.17%3.83M
77.75%3.91M
-Including:Long term debt
--5.76M
-20.05%5.79M
112.99%7.25M
118.68%7.25M
117.31%7.25M
115.95%7.25M
115.95%7.25M
3.62%3.4M
0.00%3.31M
74.28%3.33M
-Including:Long term capital lease obligation
--907K
-20.86%907K
162.84%1.15M
105.84%1.06M
86.21%1.08M
99.09%1.08M
99.09%1.08M
174.21%436K
128.44%514K
100.69%580K
Non current deferred liabilities
--517K
1,087.50%95K
300.00%8K
300.00%8K
300.00%8K
390.96%8.31K
390.96%8.31K
-91.67%2K
-91.67%2K
-75.00%2K
Other non current liabilities
----
----
----
---1K
----
----
----
----
----
----
Total non current liabilities
--7.19M
-19.11%6.8M
118.75%8.4M
117.03%8.31M
112.79%8.33M
113.73%8.33M
113.73%8.33M
10.79%3.84M
7.50%3.83M
77.19%3.92M
Total liabilities
--21.89M
25.24%21.37M
28.12%17.06M
30.40%13.14M
40.10%14.58M
49.46%16.33M
49.46%16.33M
4.95%13.32M
-9.28%10.08M
-1.42%10.4M
Shareholders'equity
Share capital
--68.49M
4.23%68.49M
0.00%65.71M
0.10%65.71M
0.10%65.71M
0.10%65.71M
0.10%65.71M
0.10%65.71M
0.00%65.65M
24.11%65.65M
-common stock
--68.49M
4.23%68.49M
0.00%65.71M
0.10%65.71M
0.10%65.71M
0.10%65.71M
0.10%65.71M
0.10%65.71M
0.00%65.65M
24.11%65.65M
Retained earnings
---6.32M
-323.26%-1.77M
89.12%-417K
70.60%-1.22M
40.53%-2.78M
15.51%-4.19M
15.51%-4.19M
41.10%-3.83M
46.54%-4.14M
---4.67M
Other reserves
---24.45M
0.00%-24.44M
-0.00%-24.44M
-0.00%-24.44M
-0.00%-24.44M
0.00%-24.44M
0.00%-24.44M
-6.07%-24.44M
-6.07%-24.44M
26.24%-24.44M
Other equity interest
----
3.95%158K
74.71%152K
149.15%147K
160.00%130K
128.71%114.02K
128.71%114.02K
117.50%87K
268.75%59K
--50K
Total stockholders'equity
--37.73M
3.51%42.45M
9.27%41.01M
8.28%40.2M
5.56%38.62M
2.47%37.2M
2.47%37.2M
3.83%37.53M
6.45%37.13M
85.12%36.59M
Noncontrolling interests
--14.83M
220.12%14.89M
3.42%4.65M
11.35%4.45M
-8.49%4.44M
-8.59%4.23M
-8.59%4.23M
-11.20%4.5M
-5.79%4M
38.88%4.85M
Total equity
--52.55M
25.58%57.34M
8.64%45.66M
8.58%44.66M
3.92%43.07M
1.22%41.43M
1.22%41.43M
1.99%42.03M
5.13%41.13M
78.17%41.44M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q4)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments --7.74M-5.89%8.66M-24.13%9.21M-9.02%9.57M-41.59%7.42M8.89%14.49M8.89%14.49M-29.47%12.13M-27.20%10.52M355.11%12.7M
-Cash and cash equivalents --7.7M-12.11%8.06M196.09%9.17M112.70%9.53M40.55%5.88M76.36%11.48M76.36%11.48M-69.82%3.1M-5.70%4.48M56.73%4.18M
-Including:Cash --7.7M-12.11%8.06M196.09%9.17M112.70%9.53M40.55%5.88M76.36%11.48M76.36%11.48M-69.82%3.1M-5.70%4.48M56.73%4.18M
-Short term investments --39K1,494.74%606K-99.58%38K-99.37%38K-81.88%1.54M-55.68%3.01M-55.68%3.01M30.10%9.04M-37.74%6.04M6,772.58%8.52M
Receivables --18.86M-11.40%22.95M122.56%25.9M41.21%18.93M79.89%19.08M16.98%10.35M16.98%10.35M39.93%11.64M60.25%13.4M64.15%10.61M
-Accounts receivable --17.14M-8.56%21.23M99.42%23.21M19.00%15.95M62.77%17.26M1.02%6.68M1.02%6.68M39.93%11.64M60.25%13.4M64.15%10.61M
-Gross accounts receivable ---------------------13.73%8.94M-13.73%8.94M------------
-Bad debt provision --------------------39.70%-2.26M39.70%-2.26M------------
-Other receivables --1.72M-35.95%1.73M--2.69M--2.98M--1.82M64.15%3.67M64.15%3.67M------------
Finance lease receivables-current -----------------------------89.59%1.16M-97.39%309K-93.55%651K
Inventory --5.85M67.29%6.83M-57.45%4.09M-3.18%5.79M29.91%8.63M32.18%9.38M32.18%9.38M44.25%9.6M20.85%5.98M77.38%6.64M
Prepaid assets --------------------50.80%4.19M50.80%4.19M------------
Tax assets-Current --901K-28.37%664K1,187.50%927K2,217.50%927K1,930.00%812K1,165.00%670.21K1,165.00%670.21K-67.12%72K-81.74%40K-81.74%40K
Total current assets --33.35M-2.52%39.11M15.93%40.12M16.41%35.21M17.29%35.94M21.81%39.07M21.81%39.07M-20.56%34.61M-24.03%30.25M31.48%30.64M
Non current assets
Net PPE --21.05M291.83%21.05M23.06%5.37M17.41%5.39M-5.60%4.57M9.30%4.78M9.30%4.78M7.91%4.37M11.11%4.59M14.57%4.84M
-Gross PP&E --21.05M291.83%21.05M23.06%5.37M17.41%5.39M-5.60%4.57M6.47%11.21M6.47%11.21M7.91%4.37M11.11%4.59M14.57%4.84M
-Accumulated depreciation ---------------------4.46%-6.43M-4.46%-6.43M------------
Total investment --3.77M6.77%3.48M648.39%3.26M642.20%3.24M624.31%3.16M--0--0--436K--436K--436K
-Long-term equity investment --3.77M6.77%3.48M648.39%3.26M642.20%3.24M624.31%3.16M--0--0--436K--436K--436K
Long-term accounts receivable and other receivables --12.29M-5.80%12.29M--13.05M--13.05M--13.05M-12.48%13.05M-12.48%13.05M------------
Finance lease receivables-Non current ----------------------------160.79%15.53M160.79%15.53M160.79%15.53M
Goodwill and other intangible assets --3.23M2,078.65%1.94M--89K--92K--95K4.67%98.2K4.67%98.2K------------
-Goodwill --917K------------------------------------
-Other intangible assets --2.32M----------------4.67%98.2K4.67%98.2K------------
Deferred tax assets-non current --749K0.00%827K103.19%827K103.19%827K106.39%840K87.31%762.13K87.31%762.13K21.86%407K21.86%407K21.86%407K
Total non current assets --41.09M75.20%39.59M8.99%22.6M7.78%22.59M2.35%21.7M-5.53%18.69M-5.53%18.69M100.66%20.73M101.17%20.96M101.78%21.21M
Total assets --74.45M25.49%78.7M13.33%62.72M12.88%57.8M11.18%57.64M11.38%57.76M11.38%57.76M2.68%55.34M1.94%51.2M53.33%51.85M
Liabilities
Current liabilities
Financial liabilities --6.58M20.76%7.12M-11.99%5.9M-31.29%2.11M2.62%2.74M118.39%4.99M118.39%4.99M138.36%6.7M38.97%3.07M50.06%2.67M
-Current debt and capital lease obligation --6.58M20.76%7.12M-11.99%5.9M-31.29%2.11M2.62%2.74M118.39%4.99M118.39%4.99M138.36%6.7M38.97%3.07M50.06%2.67M
-Including:Current debt --5.03M13.42%5.73M-16.31%5.05M-48.98%1.17M28.01%2.28M148.27%4.34M148.27%4.34M153.53%6.04M29.26%2.3M32.88%1.78M
-Including:Current capital Lease obligation --1.55M64.92%1.39M27.62%841K20.98%940K-47.93%465K21.48%654.58K21.48%654.58K53.97%659K78.62%777K102.04%893K
Payables --8.13M169.51%7.45M-0.47%2.77M-14.36%2.72M-8.25%3.5M-55.46%1.56M-55.46%1.56M-56.67%2.78M-40.49%3.18M-41.85%3.82M
-accounts payable --8.13M169.51%7.45M10.38%2.77M-10.32%2.72M-0.77%3.5M58.77%633.45K58.77%633.45K-60.93%2.51M-43.17%3.03M-46.24%3.53M
-Total tax payable --0--0--0--0--0-98.41%6.34K-98.41%6.34K--273K--143K--288K
-Other payable ---------------------65.99%919.78K-65.99%919.78K------------
Accrued and deferred income --------------------16.53%1.44M16.53%1.44M------------
Other current liabilities --------------1K------------------------
Current liabilities --14.71M68.26%14.57M-8.61%8.66M-22.68%4.83M-3.78%6.24M13.80%8M13.80%8M2.75%9.48M-17.20%6.25M-22.24%6.49M
Non current liabilities
Non current financial liabilities --6.67M-20.16%6.7M118.66%8.39M116.96%8.3M112.70%8.33M113.61%8.33M113.61%8.33M11.50%3.84M8.17%3.83M77.75%3.91M
-Long term debt and capital lease obligation --6.67M-20.16%6.7M118.66%8.39M116.96%8.3M112.70%8.33M113.61%8.33M113.61%8.33M11.50%3.84M8.17%3.83M77.75%3.91M
-Including:Long term debt --5.76M-20.05%5.79M112.99%7.25M118.68%7.25M117.31%7.25M115.95%7.25M115.95%7.25M3.62%3.4M0.00%3.31M74.28%3.33M
-Including:Long term capital lease obligation --907K-20.86%907K162.84%1.15M105.84%1.06M86.21%1.08M99.09%1.08M99.09%1.08M174.21%436K128.44%514K100.69%580K
Non current deferred liabilities --517K1,087.50%95K300.00%8K300.00%8K300.00%8K390.96%8.31K390.96%8.31K-91.67%2K-91.67%2K-75.00%2K
Other non current liabilities ---------------1K------------------------
Total non current liabilities --7.19M-19.11%6.8M118.75%8.4M117.03%8.31M112.79%8.33M113.73%8.33M113.73%8.33M10.79%3.84M7.50%3.83M77.19%3.92M
Total liabilities --21.89M25.24%21.37M28.12%17.06M30.40%13.14M40.10%14.58M49.46%16.33M49.46%16.33M4.95%13.32M-9.28%10.08M-1.42%10.4M
Shareholders'equity
Share capital --68.49M4.23%68.49M0.00%65.71M0.10%65.71M0.10%65.71M0.10%65.71M0.10%65.71M0.10%65.71M0.00%65.65M24.11%65.65M
-common stock --68.49M4.23%68.49M0.00%65.71M0.10%65.71M0.10%65.71M0.10%65.71M0.10%65.71M0.10%65.71M0.00%65.65M24.11%65.65M
Retained earnings ---6.32M-323.26%-1.77M89.12%-417K70.60%-1.22M40.53%-2.78M15.51%-4.19M15.51%-4.19M41.10%-3.83M46.54%-4.14M---4.67M
Other reserves ---24.45M0.00%-24.44M-0.00%-24.44M-0.00%-24.44M-0.00%-24.44M0.00%-24.44M0.00%-24.44M-6.07%-24.44M-6.07%-24.44M26.24%-24.44M
Other equity interest ----3.95%158K74.71%152K149.15%147K160.00%130K128.71%114.02K128.71%114.02K117.50%87K268.75%59K--50K
Total stockholders'equity --37.73M3.51%42.45M9.27%41.01M8.28%40.2M5.56%38.62M2.47%37.2M2.47%37.2M3.83%37.53M6.45%37.13M85.12%36.59M
Noncontrolling interests --14.83M220.12%14.89M3.42%4.65M11.35%4.45M-8.49%4.44M-8.59%4.23M-8.59%4.23M-11.20%4.5M-5.79%4M38.88%4.85M
Total equity --52.55M25.58%57.34M8.64%45.66M8.58%44.66M3.92%43.07M1.22%41.43M1.22%41.43M1.99%42.03M5.13%41.13M78.17%41.44M
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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