MY Stock MarketDetailed Quotes

0223 SAMAIDEN

Watchlist

1.250
+0.020+1.63%

15min DelayNot Open Dec 16 16:56 CST

523.28MMarket Cap35.71P/E (TTM)

SAMAIDEN Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q1)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

37.86%121.48M

24.62%126.93M

66.05%100.89M

50.33%111.71M

30.71%88.12M

37.78%101.85M

-26.62%60.75M

89.51%74.31M

-Cash and cash equivalents

-39.08%18.14M

-23.30%31.49M

-50.92%10.43M

-64.52%8.94M

-10.98%29.78M

88.04%41.05M

25.04%21.24M

102.25%25.21M

-Including:Cash

-39.08%18.14M

-23.30%31.49M

-50.92%10.43M

-64.52%8.94M

-10.98%29.78M

88.04%41.05M

25.04%21.24M

102.25%25.21M

-Short term investments

77.15%103.34M

56.98%95.44M

128.93%90.46M

109.29%102.77M

71.79%58.33M

16.72%60.8M

-39.96%39.51M

83.57%49.1M

Receivables

-36.31%58.35M

-17.75%59.65M

-1.72%106.7M

-9.76%70.01M

7.79%91.61M

-8.36%72.52M

78.60%108.56M

5.60%77.58M

-Accounts receivable

-43.21%31.07M

54.35%47.09M

-30.89%30.34M

24.16%39.5M

48.80%54.7M

-5.16%30.51M

141.45%43.9M

-17.33%31.82M

-Gross accounts receivable

----

53.83%48.5M

----

-4.08%31.53M

----

-Bad debt provision

----

-38.43%-1.41M

----

-45.65%-1.02M

----

-Other receivables

-26.08%27.29M

-70.11%12.56M

18.09%76.36M

-33.34%30.5M

-23.46%36.91M

-10.55%42.01M

51.78%64.66M

30.83%45.76M

Inventory

911.04%4.49M

-16.93%422.44K

379.20%2.65M

19.16%398K

6.47%444K

-26.47%508.56K

-2.30%553K

143.80%334K

Prepaid assets

----

6.45%7.03M

----

80.45%6.6M

----

Restricted cash

9.56%4.12M

-16.36%5.3M

----

-39.13%3.76M

0.72%6.33M

----

Tax assets-Current

-22.92%37K

-17.45%36.73K

--17K

--48K

7.05%44.5K

--0

Total current assets

2.45%188.48M

6.12%199.36M

23.77%210.25M

19.65%182.13M

15.71%183.98M

14.73%187.86M

17.84%169.87M

34.93%152.22M

Non current assets

Net PPE

0.37%6.28M

2.37%6.53M

26.38%7.78M

14.56%7.22M

22.51%6.25M

22.21%6.38M

15.82%6.16M

235.77%6.3M

-Gross PP&E

0.37%6.28M

12.38%9.42M

26.38%7.78M

14.56%7.22M

22.51%6.25M

34.42%8.38M

15.82%6.16M

--6.3M

-Accumulated depreciation

----

-44.25%-2.89M

----

-97.10%-2M

----

Investment properties

--1.09M

--1.1M

----

--0

----

Total investment

----

--0

----

--0

----

-Long-term equity investment

----

--0

----

--0

----

Deferred tax assets-non current

-1.90%258K

83.92%263K

17.21%143K

Total non current assets

17.00%7.62M

18.70%7.88M

27.68%8.04M

16.10%7.48M

24.19%6.52M

23.85%6.64M

15.85%6.3M

222.42%6.44M

Total assets

2.94%196.11M

6.55%207.25M

23.91%218.29M

19.51%189.61M

15.98%190.5M

15.02%194.51M

17.77%176.17M

38.20%158.66M

Liabilities

Current liabilities

Financial liabilities

-91.00%960K

41.13%7.36M

-52.42%2.84M

-64.17%4.71M

-47.19%10.67M

-54.86%5.22M

-56.58%5.97M

-2.40%13.14M

-Current debt and capital lease obligation

-91.00%960K

41.13%7.36M

-52.42%2.84M

-64.17%4.71M

-47.19%10.67M

-54.86%5.22M

-56.58%5.97M

-2.40%13.14M

-Including:Current debt

-97.74%226K

46.61%6.64M

-60.10%2.12M

-67.84%4.02M

-49.00%9.98M

-58.64%4.53M

-59.56%5.31M

-6.56%12.51M

-Including:Current capital Lease obligation

7.62%734K

5.18%726.75K

9.76%720K

8.90%685K

9.82%682K

12.05%690.92K

7.54%656K

750.00%629K

Payables

-32.06%38.76M

-38.97%42.9M

74.70%83.9M

27.21%53.61M

39.36%57.05M

9.37%70.29M

3.24%48.02M

32.63%42.15M

-accounts payable

-44.82%30.55M

-42.63%39.86M

65.06%77.34M

41.07%52.56M

60.65%55.37M

13.07%69.47M

6.17%46.86M

25.19%37.26M

-Total tax payable

492.06%2.61M

620.69%2.79M

66.62%1.16M

-64.02%688K

-74.32%441K

-83.62%386.81K

-67.81%695K

43.11%1.91M

-Other payable

349.12%5.6M

-41.40%252.88K

1,041.01%5.4M

-87.61%369K

-73.82%1.25M

-7.26%431.57K

111.16%473K

336.16%2.98M

Accrued and deferred income

210.03%16.69M

13.24%18.92M

-92.65%1.8M

-12.93%7.46M

-50.47%5.38M

401.42%16.71M

840.54%24.52M

-23.50%8.57M

Current liabilities

-22.83%56.41M

-24.98%69.18M

12.77%88.54M

3.01%65.78M

1.52%73.1M

16.50%92.22M

24.88%78.51M

13.13%63.86M

Non current liabilities

Non current financial liabilities

19.13%4.88M

-17.66%3.59M

-18.00%3.73M

7.27%3.87M

12.80%4.1M

15.13%4.36M

14.73%4.55M

215.50%3.6M

-Long term debt and capital lease obligation

19.13%4.88M

-17.66%3.59M

-18.00%3.73M

7.27%3.87M

12.80%4.1M

15.13%4.36M

14.73%4.55M

215.50%3.6M

-Including:Long term debt

69.77%3.24M

-5.69%1.82M

-6.09%1.85M

107.17%1.88M

108.18%1.91M

110.79%1.93M

109.91%1.97M

-4.32%907K

-Including:Long term capital lease obligation

-25.03%1.64M

-27.14%1.77M

-27.08%1.88M

-26.34%1.99M

-19.40%2.19M

-15.31%2.43M

-14.76%2.58M

1,289.69%2.7M

Non current deferred liabilities

--55K

--51.5K

----

--0

----

Total non current liabilities

20.47%4.94M

-16.48%3.64M

-18.00%3.73M

7.27%3.87M

12.80%4.1M

15.13%4.36M

14.73%4.55M

215.50%3.6M

Total liabilities

-20.54%61.35M

-24.59%72.82M

11.08%92.27M

3.24%69.65M

2.06%77.2M

16.44%96.57M

24.28%83.06M

17.15%67.46M

Shareholders'equity

Share capital

10.44%85.1M

35.80%85.03M

35.49%82.51M

32.28%80.55M

26.54%77.05M

2.82%62.61M

0.00%60.9M

53.94%60.9M

-common stock

10.44%85.1M

35.80%85.03M

35.49%82.51M

32.28%80.55M

26.54%77.05M

2.82%62.61M

0.00%60.9M

53.94%60.9M

Retained earnings

31.90%56.08M

33.86%55.67M

29.48%49.79M

24.99%45.69M

25.21%42.52M

31.98%41.59M

36.86%38.46M

52.89%36.55M

Other reserves

-13,500.00%-134K

158.29%2.79K

0.00%1K

-14.37%1.08K

--1K

Other equity interest

0.00%-6.41M

Total stockholders'equity

18.98%134.64M

37.32%134.29M

35.45%125.89M

31.63%119.83M

27.95%113.16M

13.72%97.79M

12.54%92.94M

59.56%91.04M

Noncontrolling interests

-11.43%124K

-5.45%132.73K

-18.90%133K

-17.68%135K

-16.17%140K

-16.39%140.39K

-2.38%164K

-2.96%164K

Total equity

18.94%134.76M

37.26%134.43M

35.36%126.02M

31.54%119.96M

27.87%113.3M

13.66%97.93M

12.51%93.1M

59.38%91.2M

Accounting Standards

NonUS-GAAP

	(Q1)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	37.86%121.48M	24.62%126.93M	24.62%126.93M	66.05%100.89M	50.33%111.71M	30.71%88.12M	37.78%101.85M	37.78%101.85M	-26.62%60.75M	89.51%74.31M
-Cash and cash equivalents	-39.08%18.14M	-23.30%31.49M	-23.30%31.49M	-50.92%10.43M	-64.52%8.94M	-10.98%29.78M	88.04%41.05M	88.04%41.05M	25.04%21.24M	102.25%25.21M
-Including:Cash	-39.08%18.14M	-23.30%31.49M	-23.30%31.49M	-50.92%10.43M	-64.52%8.94M	-10.98%29.78M	88.04%41.05M	88.04%41.05M	25.04%21.24M	102.25%25.21M
-Short term investments	77.15%103.34M	56.98%95.44M	56.98%95.44M	128.93%90.46M	109.29%102.77M	71.79%58.33M	16.72%60.8M	16.72%60.8M	-39.96%39.51M	83.57%49.1M
Receivables	-36.31%58.35M	-17.75%59.65M	-17.75%59.65M	-1.72%106.7M	-9.76%70.01M	7.79%91.61M	-8.36%72.52M	-8.36%72.52M	78.60%108.56M	5.60%77.58M
-Accounts receivable	-43.21%31.07M	54.35%47.09M	54.35%47.09M	-30.89%30.34M	24.16%39.5M	48.80%54.7M	-5.16%30.51M	-5.16%30.51M	141.45%43.9M	-17.33%31.82M
-Gross accounts receivable	----	53.83%48.5M	53.83%48.5M	----	----	----	-4.08%31.53M	-4.08%31.53M	----	----
-Bad debt provision	----	-38.43%-1.41M	-38.43%-1.41M	----	----	----	-45.65%-1.02M	-45.65%-1.02M	----	----
-Other receivables	-26.08%27.29M	-70.11%12.56M	-70.11%12.56M	18.09%76.36M	-33.34%30.5M	-23.46%36.91M	-10.55%42.01M	-10.55%42.01M	51.78%64.66M	30.83%45.76M
Inventory	911.04%4.49M	-16.93%422.44K	-16.93%422.44K	379.20%2.65M	19.16%398K	6.47%444K	-26.47%508.56K	-26.47%508.56K	-2.30%553K	143.80%334K
Prepaid assets	----	6.45%7.03M	6.45%7.03M	----	----	----	80.45%6.6M	80.45%6.6M	----	----
Restricted cash	9.56%4.12M	-16.36%5.3M	-16.36%5.3M	----	----	-39.13%3.76M	0.72%6.33M	0.72%6.33M	----	----
Tax assets-Current	-22.92%37K	-17.45%36.73K	-17.45%36.73K	--17K	--17K	--48K	7.05%44.5K	7.05%44.5K	--0	--0
Total current assets	2.45%188.48M	6.12%199.36M	6.12%199.36M	23.77%210.25M	19.65%182.13M	15.71%183.98M	14.73%187.86M	14.73%187.86M	17.84%169.87M	34.93%152.22M
Non current assets
Net PPE	0.37%6.28M	2.37%6.53M	2.37%6.53M	26.38%7.78M	14.56%7.22M	22.51%6.25M	22.21%6.38M	22.21%6.38M	15.82%6.16M	235.77%6.3M
-Gross PP&E	0.37%6.28M	12.38%9.42M	12.38%9.42M	26.38%7.78M	14.56%7.22M	22.51%6.25M	34.42%8.38M	34.42%8.38M	15.82%6.16M	--6.3M
-Accumulated depreciation	----	-44.25%-2.89M	-44.25%-2.89M	----	----	----	-97.10%-2M	-97.10%-2M	----	----
Investment properties	--1.09M	--1.1M	--1.1M	----	----	----	--0	--0	----	----
Total investment	----	--0	--0	----	----	----	--0	--0	----	----
-Long-term equity investment	----	--0	--0	----	----	----	--0	--0	----	----
Deferred tax assets-non current	-1.90%258K	-1.90%258K	-1.90%258K	83.92%263K	83.92%263K	83.92%263K	83.92%263K	83.92%263K	17.21%143K	17.21%143K
Total non current assets	17.00%7.62M	18.70%7.88M	18.70%7.88M	27.68%8.04M	16.10%7.48M	24.19%6.52M	23.85%6.64M	23.85%6.64M	15.85%6.3M	222.42%6.44M
Total assets	2.94%196.11M	6.55%207.25M	6.55%207.25M	23.91%218.29M	19.51%189.61M	15.98%190.5M	15.02%194.51M	15.02%194.51M	17.77%176.17M	38.20%158.66M
Liabilities
Current liabilities
Financial liabilities	-91.00%960K	41.13%7.36M	41.13%7.36M	-52.42%2.84M	-64.17%4.71M	-47.19%10.67M	-54.86%5.22M	-54.86%5.22M	-56.58%5.97M	-2.40%13.14M
-Current debt and capital lease obligation	-91.00%960K	41.13%7.36M	41.13%7.36M	-52.42%2.84M	-64.17%4.71M	-47.19%10.67M	-54.86%5.22M	-54.86%5.22M	-56.58%5.97M	-2.40%13.14M
-Including:Current debt	-97.74%226K	46.61%6.64M	46.61%6.64M	-60.10%2.12M	-67.84%4.02M	-49.00%9.98M	-58.64%4.53M	-58.64%4.53M	-59.56%5.31M	-6.56%12.51M
-Including:Current capital Lease obligation	7.62%734K	5.18%726.75K	5.18%726.75K	9.76%720K	8.90%685K	9.82%682K	12.05%690.92K	12.05%690.92K	7.54%656K	750.00%629K
Payables	-32.06%38.76M	-38.97%42.9M	-38.97%42.9M	74.70%83.9M	27.21%53.61M	39.36%57.05M	9.37%70.29M	9.37%70.29M	3.24%48.02M	32.63%42.15M
-accounts payable	-44.82%30.55M	-42.63%39.86M	-42.63%39.86M	65.06%77.34M	41.07%52.56M	60.65%55.37M	13.07%69.47M	13.07%69.47M	6.17%46.86M	25.19%37.26M
-Total tax payable	492.06%2.61M	620.69%2.79M	620.69%2.79M	66.62%1.16M	-64.02%688K	-74.32%441K	-83.62%386.81K	-83.62%386.81K	-67.81%695K	43.11%1.91M
-Other payable	349.12%5.6M	-41.40%252.88K	-41.40%252.88K	1,041.01%5.4M	-87.61%369K	-73.82%1.25M	-7.26%431.57K	-7.26%431.57K	111.16%473K	336.16%2.98M
Accrued and deferred income	210.03%16.69M	13.24%18.92M	13.24%18.92M	-92.65%1.8M	-12.93%7.46M	-50.47%5.38M	401.42%16.71M	401.42%16.71M	840.54%24.52M	-23.50%8.57M
Current liabilities	-22.83%56.41M	-24.98%69.18M	-24.98%69.18M	12.77%88.54M	3.01%65.78M	1.52%73.1M	16.50%92.22M	16.50%92.22M	24.88%78.51M	13.13%63.86M
Non current liabilities
Non current financial liabilities	19.13%4.88M	-17.66%3.59M	-17.66%3.59M	-18.00%3.73M	7.27%3.87M	12.80%4.1M	15.13%4.36M	15.13%4.36M	14.73%4.55M	215.50%3.6M
-Long term debt and capital lease obligation	19.13%4.88M	-17.66%3.59M	-17.66%3.59M	-18.00%3.73M	7.27%3.87M	12.80%4.1M	15.13%4.36M	15.13%4.36M	14.73%4.55M	215.50%3.6M
-Including:Long term debt	69.77%3.24M	-5.69%1.82M	-5.69%1.82M	-6.09%1.85M	107.17%1.88M	108.18%1.91M	110.79%1.93M	110.79%1.93M	109.91%1.97M	-4.32%907K
-Including:Long term capital lease obligation	-25.03%1.64M	-27.14%1.77M	-27.14%1.77M	-27.08%1.88M	-26.34%1.99M	-19.40%2.19M	-15.31%2.43M	-15.31%2.43M	-14.76%2.58M	1,289.69%2.7M
Non current deferred liabilities	--55K	--51.5K	--51.5K	----	----	----	--0	--0	----	----
Total non current liabilities	20.47%4.94M	-16.48%3.64M	-16.48%3.64M	-18.00%3.73M	7.27%3.87M	12.80%4.1M	15.13%4.36M	15.13%4.36M	14.73%4.55M	215.50%3.6M
Total liabilities	-20.54%61.35M	-24.59%72.82M	-24.59%72.82M	11.08%92.27M	3.24%69.65M	2.06%77.2M	16.44%96.57M	16.44%96.57M	24.28%83.06M	17.15%67.46M
Shareholders'equity
Share capital	10.44%85.1M	35.80%85.03M	35.80%85.03M	35.49%82.51M	32.28%80.55M	26.54%77.05M	2.82%62.61M	2.82%62.61M	0.00%60.9M	53.94%60.9M
-common stock	10.44%85.1M	35.80%85.03M	35.80%85.03M	35.49%82.51M	32.28%80.55M	26.54%77.05M	2.82%62.61M	2.82%62.61M	0.00%60.9M	53.94%60.9M
Retained earnings	31.90%56.08M	33.86%55.67M	33.86%55.67M	29.48%49.79M	24.99%45.69M	25.21%42.52M	31.98%41.59M	31.98%41.59M	36.86%38.46M	52.89%36.55M
Other reserves	-13,500.00%-134K	158.29%2.79K	158.29%2.79K	0.00%1K	0.00%1K	0.00%1K	-14.37%1.08K	-14.37%1.08K	--1K	--1K
Other equity interest	0.00%-6.41M	0.00%-6.41M	0.00%-6.41M	0.00%-6.41M	0.00%-6.41M	0.00%-6.41M	0.00%-6.41M	0.00%-6.41M	0.00%-6.41M	0.00%-6.41M
Total stockholders'equity	18.98%134.64M	37.32%134.29M	37.32%134.29M	35.45%125.89M	31.63%119.83M	27.95%113.16M	13.72%97.79M	13.72%97.79M	12.54%92.94M	59.56%91.04M
Noncontrolling interests	-11.43%124K	-5.45%132.73K	-5.45%132.73K	-18.90%133K	-17.68%135K	-16.17%140K	-16.39%140.39K	-16.39%140.39K	-2.38%164K	-2.96%164K
Total equity	18.94%134.76M	37.26%134.43M	37.26%134.43M	35.36%126.02M	31.54%119.96M	27.87%113.3M	13.66%97.93M	13.66%97.93M	12.51%93.1M	59.38%91.2M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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.

Symbol Price % Chg