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5157 SG

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15min DelayNot Open Nov 28 16:50 CST
31.23MMarket Cap-2000P/E (TTM)

SG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-65.70%3.65M
-107.95%-245K
-75.48%1.33M
196.96%20.96M
-88.35%1.84M
156.39%10.63M
134.72%3.08M
155.94%5.41M
-6,907.33%-21.62M
2,846.96%15.78M
Net profit before non-cash adjustment
-471.78%-2.11M
-64.52%297K
-82.82%273K
-84.08%-7.29M
-60.34%-10.28M
250.00%567K
-45.72%837K
112.15%1.59M
11.30%-3.96M
-33.95%-6.41M
Total adjustment of non-cash items
26.92%2.61M
-2.36%1.82M
67.40%1.53M
47.48%14.67M
41.88%9.84M
94.69%2.05M
95.08%1.87M
-8.87%914K
36.39%9.95M
130.77%6.94M
-Depreciation and amortization
2.35%1.44M
2.99%1.45M
13.09%1.41M
10.90%5.71M
-13.94%1.65M
29.08%1.41M
29.08%1.41M
18.57%1.25M
15.71%5.15M
67.71%1.92M
-Reversal of impairment losses recognized in profit and loss
----
----
----
--0
--0
--0
--0
--0
-306.22%-934.6K
-278.55%-955.6K
-Assets reserve and write-off
--0
--0
--0
527.89%1.3M
----
----
--0
--0
-85.13%207.69K
-82.44%207.69K
-Share of associates
20.00%-76K
22.11%-74K
-34.04%-126K
-45.31%-369.27K
2.12%-85.27K
-15.85%-95K
-37.68%-95K
-487.50%-94K
-282.19%-254.12K
-700.42%-87.12K
-Disposal profit
60.44%1.38M
-64.54%200K
88.69%-31K
35.05%6.96M
12.55%5.81M
--862K
8,157.14%564K
---274K
4,167.01%5.15M
2,040,143.87%5.16M
-Net exchange gains and losses
-27.05%-155K
674.36%224K
653.33%226K
--0
169.17%131K
-371.11%-122K
-175.00%-39K
-21.05%30K
-230.75%-54.39K
-524.64%-189.39K
-Remuneration paid in stock
--0
--0
--0
52.99%951.91K
----
----
----
----
--622.21K
----
-Other non-cash items
650.00%15K
-21.43%22K
657.14%53K
96.01%114.59K
-69.75%77.59K
0.00%2K
125.45%28K
107.78%7K
-94.90%58.46K
206.56%256.46K
Changes in working capital
-62.71%3.15M
-720.21%-2.36M
-116.37%-476K
149.17%13.57M
-87.89%1.85M
142.05%8.44M
103.35%381K
125.46%2.91M
-998.39%-27.61M
558.35%15.26M
-Change in receivables
-19.77%1.47M
-142.89%-1.66M
57.44%7.45M
140.26%7.08M
-117.99%-3.35M
109.55%1.83M
133.78%3.87M
184.59%4.73M
-1,842.19%-17.58M
1,628.47%18.64M
-Change in inventory
-62.85%773K
53.55%-1.78M
-136.28%-874K
30.03%-2.54M
-304.61%-3.19M
-20.12%2.08M
18.95%-3.84M
439.30%2.41M
-234.67%-3.63M
-174.18%-788.81K
-Change in payables
-80.02%904K
210.95%1.08M
-66.60%-7.05M
248.22%8.59M
498.97%7.95M
229.40%4.53M
-92.79%347K
17.32%-4.23M
-122.73%-5.8M
-246.27%-1.99M
-Changes in other current assets
----
----
----
173.62%439.37K
----
----
----
----
-463.51%-596.84K
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-86.69%-120.19K
94.99%-64.38K
Interest received (cash flow from operating activities)
Tax refund paid
9K
-96.86%10K
68.66%-105K
-676.98%-381.49K
-368,068.69%-364.49K
0
1,372.00%318K
-1,295.83%-335K
90.93%-49.1K
-107.06%-99
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-65.62%3.65M
-106.91%-235K
-75.93%1.22M
194.15%20.46M
-91.39%1.35M
156.39%10.63M
138.20%3.4M
152.35%5.08M
-1,339.10%-21.73M
2,198.79%15.72M
Investing cash flow
Net PPE purchase and sale
73.86%-1.44M
68.30%-2.07M
-3.52%-2.8M
-9.02%-23.21M
53.76%-8.47M
-1,610.87%-5.51M
-415.46%-6.54M
-94.52%-2.7M
-962.60%-21.29M
-1,220.64%-18.31M
Net investment property transactions
--0
--0
--0
22.05%-6.39M
100.00%324
--0
--0
---6.39M
---8.2M
-99.56%-8.2M
Net investment product transactions
72.31%-2.42M
-153.31%-1.75M
-205.91%-3.66M
113.49%969.5K
-85.63%2.99M
-117.13%-8.75M
--3.28M
--3.45M
76.11%-7.19M
--20.82M
Dividends received (cash flow from investment activities)
----
----
----
-80.38%96.16K
----
----
----
----
--490.21K
----
Interest received (cash flow from investment activities)
-8.33%11K
83.33%11K
-85.71%1K
20.16%16.01K
96.14%-8.99K
-33.33%12K
-95.16%6K
-93.27%7K
-90.92%13.32K
-324.52%-232.68K
Net changes in other investments
----
----
----
----
----
----
----
----
-99.14%81.48K
----
Investing cash flow
72.88%-3.86M
-16.96%-3.81M
-14.49%-6.45M
20.97%-28.52M
-0.65%-5.39M
-228.76%-14.25M
87.04%-3.26M
-338.71%-5.63M
-60.99%-36.09M
79.37%-5.35M
Financing cash flow
Net common stock issuance
--0
-63.20%2.01M
--8.02M
-66.33%5.37M
-136.96%-101.92K
--0
-65.06%5.47M
--0
--15.95M
--275.72K
Increase or decrease of lease financing
94.19%-18K
-205.63%-489K
55.22%-60K
-116.90%-1.2M
71.05%-594.6K
-141.95%-310K
-191.95%-160K
-122.79%-134K
-12.98%-552.61K
-370.88%-2.05M
Interest paid (cash flow from financing activities)
3.70%-26K
-57.14%-33K
-285.71%-54K
----
----
-35.00%-27K
-50.00%-21K
0.00%-14K
----
----
Financing cash flow
86.94%-44K
-71.81%1.49M
5,443.24%7.91M
-72.90%4.17M
63.32%-634.52K
-146.87%-337K
-66.56%5.29M
-125.30%-148K
-79.67%15.4M
-103.20%-1.73M
Net cash flow
Beginning cash position
-66.95%4.19M
-6.98%6.74M
-48.93%4.06M
-84.21%7.95M
-70.36%8.73M
-75.57%12.69M
-89.66%7.25M
-90.12%7.95M
3,616.00%50.39M
28.29%29.46M
Current changes in cash
93.60%-253K
-146.89%-2.55M
480.28%2.68M
90.82%-3.89M
-154.10%-4.67M
82.39%-3.96M
129.88%5.44M
93.22%-705K
-181.86%-42.42M
-68.52%8.63M
Effect of exchange rate changes
--0
--0
--0
--0
--0
--0
--0
--0
-5,604.58%-13.21K
----
End cash Position
-54.88%3.94M
-66.95%4.19M
-6.98%6.74M
-48.94%4.06M
-48.94%4.06M
-70.36%8.73M
-75.57%12.69M
-89.66%7.25M
-84.21%7.95M
-84.21%7.95M
Free cash flow
-56.74%2.21M
28.49%-2.31M
-167.63%-1.57M
92.13%-3.41M
-179.81%-7.62M
126.70%5.12M
68.58%-3.23M
120.99%2.33M
-1,113.40%-43.24M
-27.56%-2.72M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -65.70%3.65M-107.95%-245K-75.48%1.33M196.96%20.96M-88.35%1.84M156.39%10.63M134.72%3.08M155.94%5.41M-6,907.33%-21.62M2,846.96%15.78M
Net profit before non-cash adjustment -471.78%-2.11M-64.52%297K-82.82%273K-84.08%-7.29M-60.34%-10.28M250.00%567K-45.72%837K112.15%1.59M11.30%-3.96M-33.95%-6.41M
Total adjustment of non-cash items 26.92%2.61M-2.36%1.82M67.40%1.53M47.48%14.67M41.88%9.84M94.69%2.05M95.08%1.87M-8.87%914K36.39%9.95M130.77%6.94M
-Depreciation and amortization 2.35%1.44M2.99%1.45M13.09%1.41M10.90%5.71M-13.94%1.65M29.08%1.41M29.08%1.41M18.57%1.25M15.71%5.15M67.71%1.92M
-Reversal of impairment losses recognized in profit and loss --------------0--0--0--0--0-306.22%-934.6K-278.55%-955.6K
-Assets reserve and write-off --0--0--0527.89%1.3M----------0--0-85.13%207.69K-82.44%207.69K
-Share of associates 20.00%-76K22.11%-74K-34.04%-126K-45.31%-369.27K2.12%-85.27K-15.85%-95K-37.68%-95K-487.50%-94K-282.19%-254.12K-700.42%-87.12K
-Disposal profit 60.44%1.38M-64.54%200K88.69%-31K35.05%6.96M12.55%5.81M--862K8,157.14%564K---274K4,167.01%5.15M2,040,143.87%5.16M
-Net exchange gains and losses -27.05%-155K674.36%224K653.33%226K--0169.17%131K-371.11%-122K-175.00%-39K-21.05%30K-230.75%-54.39K-524.64%-189.39K
-Remuneration paid in stock --0--0--052.99%951.91K------------------622.21K----
-Other non-cash items 650.00%15K-21.43%22K657.14%53K96.01%114.59K-69.75%77.59K0.00%2K125.45%28K107.78%7K-94.90%58.46K206.56%256.46K
Changes in working capital -62.71%3.15M-720.21%-2.36M-116.37%-476K149.17%13.57M-87.89%1.85M142.05%8.44M103.35%381K125.46%2.91M-998.39%-27.61M558.35%15.26M
-Change in receivables -19.77%1.47M-142.89%-1.66M57.44%7.45M140.26%7.08M-117.99%-3.35M109.55%1.83M133.78%3.87M184.59%4.73M-1,842.19%-17.58M1,628.47%18.64M
-Change in inventory -62.85%773K53.55%-1.78M-136.28%-874K30.03%-2.54M-304.61%-3.19M-20.12%2.08M18.95%-3.84M439.30%2.41M-234.67%-3.63M-174.18%-788.81K
-Change in payables -80.02%904K210.95%1.08M-66.60%-7.05M248.22%8.59M498.97%7.95M229.40%4.53M-92.79%347K17.32%-4.23M-122.73%-5.8M-246.27%-1.99M
-Changes in other current assets ------------173.62%439.37K-----------------463.51%-596.84K----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -86.69%-120.19K94.99%-64.38K
Interest received (cash flow from operating activities)
Tax refund paid 9K-96.86%10K68.66%-105K-676.98%-381.49K-368,068.69%-364.49K01,372.00%318K-1,295.83%-335K90.93%-49.1K-107.06%-99
Other operating cash inflow (outflow) 0000000000
Operating cash flow -65.62%3.65M-106.91%-235K-75.93%1.22M194.15%20.46M-91.39%1.35M156.39%10.63M138.20%3.4M152.35%5.08M-1,339.10%-21.73M2,198.79%15.72M
Investing cash flow
Net PPE purchase and sale 73.86%-1.44M68.30%-2.07M-3.52%-2.8M-9.02%-23.21M53.76%-8.47M-1,610.87%-5.51M-415.46%-6.54M-94.52%-2.7M-962.60%-21.29M-1,220.64%-18.31M
Net investment property transactions --0--0--022.05%-6.39M100.00%324--0--0---6.39M---8.2M-99.56%-8.2M
Net investment product transactions 72.31%-2.42M-153.31%-1.75M-205.91%-3.66M113.49%969.5K-85.63%2.99M-117.13%-8.75M--3.28M--3.45M76.11%-7.19M--20.82M
Dividends received (cash flow from investment activities) -------------80.38%96.16K------------------490.21K----
Interest received (cash flow from investment activities) -8.33%11K83.33%11K-85.71%1K20.16%16.01K96.14%-8.99K-33.33%12K-95.16%6K-93.27%7K-90.92%13.32K-324.52%-232.68K
Net changes in other investments ---------------------------------99.14%81.48K----
Investing cash flow 72.88%-3.86M-16.96%-3.81M-14.49%-6.45M20.97%-28.52M-0.65%-5.39M-228.76%-14.25M87.04%-3.26M-338.71%-5.63M-60.99%-36.09M79.37%-5.35M
Financing cash flow
Net common stock issuance --0-63.20%2.01M--8.02M-66.33%5.37M-136.96%-101.92K--0-65.06%5.47M--0--15.95M--275.72K
Increase or decrease of lease financing 94.19%-18K-205.63%-489K55.22%-60K-116.90%-1.2M71.05%-594.6K-141.95%-310K-191.95%-160K-122.79%-134K-12.98%-552.61K-370.88%-2.05M
Interest paid (cash flow from financing activities) 3.70%-26K-57.14%-33K-285.71%-54K---------35.00%-27K-50.00%-21K0.00%-14K--------
Financing cash flow 86.94%-44K-71.81%1.49M5,443.24%7.91M-72.90%4.17M63.32%-634.52K-146.87%-337K-66.56%5.29M-125.30%-148K-79.67%15.4M-103.20%-1.73M
Net cash flow
Beginning cash position -66.95%4.19M-6.98%6.74M-48.93%4.06M-84.21%7.95M-70.36%8.73M-75.57%12.69M-89.66%7.25M-90.12%7.95M3,616.00%50.39M28.29%29.46M
Current changes in cash 93.60%-253K-146.89%-2.55M480.28%2.68M90.82%-3.89M-154.10%-4.67M82.39%-3.96M129.88%5.44M93.22%-705K-181.86%-42.42M-68.52%8.63M
Effect of exchange rate changes --0--0--0--0--0--0--0--0-5,604.58%-13.21K----
End cash Position -54.88%3.94M-66.95%4.19M-6.98%6.74M-48.94%4.06M-48.94%4.06M-70.36%8.73M-75.57%12.69M-89.66%7.25M-84.21%7.95M-84.21%7.95M
Free cash flow -56.74%2.21M28.49%-2.31M-167.63%-1.57M92.13%-3.41M-179.81%-7.62M126.70%5.12M68.58%-3.23M120.99%2.33M-1,113.40%-43.24M-27.56%-2.72M
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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