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0223 SAMAIDEN

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  • 1.180
  • 0.0000.00%
15min DelayTrading Nov 15 16:03 CST
493.98MMarket Cap34.71P/E (TTM)

SAMAIDEN 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
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
131.52%67.41M
-Cash and cash equivalents
-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
874.80%33.46M
-Including:Cash
-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
874.80%33.46M
-Short term investments
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
32.21%33.96M
Receivables
-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
49.20%84.99M
-Accounts receivable
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
164.65%36.76M
-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
-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
11.97%48.23M
Inventory
-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
-89.60%417K
Prepaid assets
6.45%7.03M
6.45%7.03M
----
----
----
80.45%6.6M
80.45%6.6M
----
----
----
Restricted cash
-16.36%5.3M
-16.36%5.3M
----
----
-39.13%3.76M
0.72%6.33M
0.72%6.33M
----
----
87.62%6.18M
Tax assets-Current
-17.45%36.73K
-17.45%36.73K
--17K
--17K
--48K
7.05%44.5K
7.05%44.5K
--0
--0
--0
Total current assets
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
70.27%159M
Non current assets
Net PPE
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
178.91%5.1M
-Gross PP&E
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
--5.1M
-Accumulated depreciation
-44.25%-2.89M
-44.25%-2.89M
----
----
----
-97.10%-2M
-97.10%-2M
----
----
----
Investment properties
--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
83.92%263K
83.92%263K
83.92%263K
83.92%263K
83.92%263K
17.21%143K
17.21%143K
17.21%143K
Total non current assets
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
168.80%5.25M
Total assets
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
72.28%164.25M
Liabilities
Current liabilities
Financial liabilities
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
74.97%20.2M
-Current debt and capital lease obligation
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
74.97%20.2M
-Including:Current debt
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
70.68%19.58M
-Including:Current capital Lease obligation
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
739.19%621K
Payables
-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
29.53%40.94M
-accounts payable
-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
12.49%34.46M
-Total tax payable
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
106.12%1.72M
-Other payable
-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
3,373.72%4.76M
Accrued and deferred income
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
5,280.69%10.87M
Current liabilities
-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
66.09%72.01M
Non current liabilities
Non current financial liabilities
-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
212.11%3.63M
-Long term debt and capital lease obligation
-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
212.11%3.63M
-Including:Long term debt
-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
-3.58%917K
-Including:Long term capital lease obligation
-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
1,175.12%2.72M
Non current deferred liabilities
--51.5K
--51.5K
----
----
----
--0
--0
----
----
----
Total non current liabilities
-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
212.11%3.63M
Total liabilities
-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
69.91%75.64M
Shareholders'equity
Share capital
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
71.11%60.9M
-common stock
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
71.11%60.9M
Retained earnings
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
56.83%33.96M
Other reserves
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
--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
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
74.00%88.44M
Noncontrolling interests
-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
1,618.18%167K
Total equity
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
74.36%88.61M
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 24.62%126.93M24.62%126.93M66.05%100.89M50.33%111.71M30.71%88.12M37.78%101.85M37.78%101.85M-26.62%60.75M89.51%74.31M131.52%67.41M
-Cash and cash equivalents -23.30%31.49M-23.30%31.49M-50.92%10.43M-64.52%8.94M-10.98%29.78M88.04%41.05M88.04%41.05M25.04%21.24M102.25%25.21M874.80%33.46M
-Including:Cash -23.30%31.49M-23.30%31.49M-50.92%10.43M-64.52%8.94M-10.98%29.78M88.04%41.05M88.04%41.05M25.04%21.24M102.25%25.21M874.80%33.46M
-Short term investments 56.98%95.44M56.98%95.44M128.93%90.46M109.29%102.77M71.79%58.33M16.72%60.8M16.72%60.8M-39.96%39.51M83.57%49.1M32.21%33.96M
Receivables -17.75%59.65M-17.75%59.65M-1.72%106.7M-9.76%70.01M7.79%91.61M-8.36%72.52M-8.36%72.52M78.60%108.56M5.60%77.58M49.20%84.99M
-Accounts receivable 54.35%47.09M54.35%47.09M-30.89%30.34M24.16%39.5M48.80%54.7M-5.16%30.51M-5.16%30.51M141.45%43.9M-17.33%31.82M164.65%36.76M
-Gross accounts receivable 53.83%48.5M53.83%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 -70.11%12.56M-70.11%12.56M18.09%76.36M-33.34%30.5M-23.46%36.91M-10.55%42.01M-10.55%42.01M51.78%64.66M30.83%45.76M11.97%48.23M
Inventory -16.93%422.44K-16.93%422.44K379.20%2.65M19.16%398K6.47%444K-26.47%508.56K-26.47%508.56K-2.30%553K143.80%334K-89.60%417K
Prepaid assets 6.45%7.03M6.45%7.03M------------80.45%6.6M80.45%6.6M------------
Restricted cash -16.36%5.3M-16.36%5.3M---------39.13%3.76M0.72%6.33M0.72%6.33M--------87.62%6.18M
Tax assets-Current -17.45%36.73K-17.45%36.73K--17K--17K--48K7.05%44.5K7.05%44.5K--0--0--0
Total current assets 6.12%199.36M6.12%199.36M23.77%210.25M19.65%182.13M15.71%183.98M14.73%187.86M14.73%187.86M17.84%169.87M34.93%152.22M70.27%159M
Non current assets
Net PPE 2.37%6.53M2.37%6.53M26.38%7.78M14.56%7.22M22.51%6.25M22.21%6.38M22.21%6.38M15.82%6.16M235.77%6.3M178.91%5.1M
-Gross PP&E 12.38%9.42M12.38%9.42M26.38%7.78M14.56%7.22M22.51%6.25M34.42%8.38M34.42%8.38M15.82%6.16M--6.3M--5.1M
-Accumulated depreciation -44.25%-2.89M-44.25%-2.89M-------------97.10%-2M-97.10%-2M------------
Investment properties --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%258K83.92%263K83.92%263K83.92%263K83.92%263K83.92%263K17.21%143K17.21%143K17.21%143K
Total non current assets 18.70%7.88M18.70%7.88M27.68%8.04M16.10%7.48M24.19%6.52M23.85%6.64M23.85%6.64M15.85%6.3M222.42%6.44M168.80%5.25M
Total assets 6.55%207.25M6.55%207.25M23.91%218.29M19.51%189.61M15.98%190.5M15.02%194.51M15.02%194.51M17.77%176.17M38.20%158.66M72.28%164.25M
Liabilities
Current liabilities
Financial liabilities 41.13%7.36M41.13%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%13.14M74.97%20.2M
-Current debt and capital lease obligation 41.13%7.36M41.13%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%13.14M74.97%20.2M
-Including:Current debt 46.61%6.64M46.61%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%12.51M70.68%19.58M
-Including:Current capital Lease obligation 5.18%726.75K5.18%726.75K9.76%720K8.90%685K9.82%682K12.05%690.92K12.05%690.92K7.54%656K750.00%629K739.19%621K
Payables -38.97%42.9M-38.97%42.9M74.70%83.9M27.21%53.61M39.36%57.05M9.37%70.29M9.37%70.29M3.24%48.02M32.63%42.15M29.53%40.94M
-accounts payable -42.63%39.86M-42.63%39.86M65.06%77.34M41.07%52.56M60.65%55.37M13.07%69.47M13.07%69.47M6.17%46.86M25.19%37.26M12.49%34.46M
-Total tax payable 620.69%2.79M620.69%2.79M66.62%1.16M-64.02%688K-74.32%441K-83.62%386.81K-83.62%386.81K-67.81%695K43.11%1.91M106.12%1.72M
-Other payable -41.40%252.88K-41.40%252.88K1,041.01%5.4M-87.61%369K-73.82%1.25M-7.26%431.57K-7.26%431.57K111.16%473K336.16%2.98M3,373.72%4.76M
Accrued and deferred income 13.24%18.92M13.24%18.92M-92.65%1.8M-12.93%7.46M-50.47%5.38M401.42%16.71M401.42%16.71M840.54%24.52M-23.50%8.57M5,280.69%10.87M
Current liabilities -24.98%69.18M-24.98%69.18M12.77%88.54M3.01%65.78M1.52%73.1M16.50%92.22M16.50%92.22M24.88%78.51M13.13%63.86M66.09%72.01M
Non current liabilities
Non current financial liabilities -17.66%3.59M-17.66%3.59M-18.00%3.73M7.27%3.87M12.80%4.1M15.13%4.36M15.13%4.36M14.73%4.55M215.50%3.6M212.11%3.63M
-Long term debt and capital lease obligation -17.66%3.59M-17.66%3.59M-18.00%3.73M7.27%3.87M12.80%4.1M15.13%4.36M15.13%4.36M14.73%4.55M215.50%3.6M212.11%3.63M
-Including:Long term debt -5.69%1.82M-5.69%1.82M-6.09%1.85M107.17%1.88M108.18%1.91M110.79%1.93M110.79%1.93M109.91%1.97M-4.32%907K-3.58%917K
-Including:Long term capital lease obligation -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%2.58M1,289.69%2.7M1,175.12%2.72M
Non current deferred liabilities --51.5K--51.5K--------------0--0------------
Total non current liabilities -16.48%3.64M-16.48%3.64M-18.00%3.73M7.27%3.87M12.80%4.1M15.13%4.36M15.13%4.36M14.73%4.55M215.50%3.6M212.11%3.63M
Total liabilities -24.59%72.82M-24.59%72.82M11.08%92.27M3.24%69.65M2.06%77.2M16.44%96.57M16.44%96.57M24.28%83.06M17.15%67.46M69.91%75.64M
Shareholders'equity
Share capital 35.80%85.03M35.80%85.03M35.49%82.51M32.28%80.55M26.54%77.05M2.82%62.61M2.82%62.61M0.00%60.9M53.94%60.9M71.11%60.9M
-common stock 35.80%85.03M35.80%85.03M35.49%82.51M32.28%80.55M26.54%77.05M2.82%62.61M2.82%62.61M0.00%60.9M53.94%60.9M71.11%60.9M
Retained earnings 33.86%55.67M33.86%55.67M29.48%49.79M24.99%45.69M25.21%42.52M31.98%41.59M31.98%41.59M36.86%38.46M52.89%36.55M56.83%33.96M
Other reserves 158.29%2.79K158.29%2.79K0.00%1K0.00%1K0.00%1K-14.37%1.08K-14.37%1.08K--1K--1K--1K
Other equity interest 0.00%-6.41M0.00%-6.41M0.00%-6.41M0.00%-6.41M0.00%-6.41M0.00%-6.41M0.00%-6.41M0.00%-6.41M0.00%-6.41M0.00%-6.41M
Total stockholders'equity 37.32%134.29M37.32%134.29M35.45%125.89M31.63%119.83M27.95%113.16M13.72%97.79M13.72%97.79M12.54%92.94M59.56%91.04M74.00%88.44M
Noncontrolling interests -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%164K1,618.18%167K
Total equity 37.26%134.43M37.26%134.43M35.36%126.02M31.54%119.96M27.87%113.3M13.66%97.93M13.66%97.93M12.51%93.1M59.38%91.2M74.36%88.61M
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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