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5172 SINARAN

Watchlist

0.060
-0.005-7.69%

15min DelayNot Open Jul 1 09:52 CST

54.90MMarket Cap-6666P/E (TTM)

SINARAN Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-7.02%25.13M

-3.28%25.2M

-3.04%24.88M

-28.10%21.43M

-4.23%27.03M

37.09%26.05M

--25.66M

33.80%29.81M

-Cash and cash equivalents

-56.45%11.11M

-51.59%11.88M

-16.94%21.31M

-33.26%19.9M

-9.62%25.51M

29.15%24.54M

--25.66M

33.80%29.81M

-Including:Cash

-56.45%11.11M

-51.59%11.88M

-16.94%21.31M

--19.9M

-9.62%25.51M

29.15%24.54M

--25.66M

----

-Short term investments

821.83%14.02M

782.89%13.31M

--3.57M

--1.54M

--1.52M

--1.51M

----

Receivables

-29.24%31.91M

-30.50%32.76M

-36.09%32.56M

1.54%49.68M

-12.49%45.1M

-16.43%47.14M

--50.94M

-1.18%48.92M

-Accounts receivable

-29.77%31.52M

-30.93%32.31M

-36.30%31.89M

2.19%47.95M

-9.90%44.89M

-9.65%46.78M

--50.07M

-5.22%46.92M

-Gross accounts receivable

--33.48M

-30.96%34.27M

----

-4.99%49.63M

----

-Bad debt provision

---1.95M

31.46%-1.95M

----

-519.78%-2.85M

----

-Other receivables

84.69%386K

24.51%447K

-24.23%666K

-13.80%1.72M

-87.79%209K

-92.24%359K

--879K

--2M

Inventory

-58.09%114K

-84.56%99K

-3.07%410K

18.05%327K

-34.14%272K

-46.58%641K

--423K

-60.65%277K

Prepaid assets

----

18.75%19K

----

-27.27%16K

----

Tax assets-Current

21.05%46K

31.03%38K

-82.93%28K

-66.67%51K

-72.46%38K

-76.42%29K

--164K

93.67%153K

Other current assets

1.60%700K

2.22%692K

-1.71%688K

-2.55%688K

-2.96%689K

-3.42%677K

--700K

--706K

Total current assets

-20.82%57.9M

-21.12%58.8M

-24.81%58.57M

-9.63%72.17M

-9.74%73.12M

-3.75%74.55M

--77.89M

9.02%79.87M

Non current assets

Net PPE

-5.35%37.19M

-4.88%37.36M

-7.82%38M

-8.53%38.62M

-9.01%39.29M

-9.30%39.27M

--41.22M

124.27%42.23M

-Gross PP&E

-5.35%37.19M

-1.54%83.94M

-7.82%38M

-8.53%38.62M

-9.01%39.29M

-4.21%85.25M

--41.22M

--42.23M

-Accumulated depreciation

----

-1.32%-46.58M

----

-0.61%-45.97M

----

Total investment

----

--0

--10.53M

--4.5M

----

--0

----

-Long-term equity investment

----

--0

----

--0

----

-Other investment

----

--10.53M

--4.5M

----

Goodwill and other intangible assets

----

--0

----

--0

----

Total non current assets

-5.35%37.19M

-4.88%37.36M

17.72%48.53M

2.12%43.12M

-9.01%39.29M

-9.30%39.27M

--41.22M

-3.49%42.23M

Total assets

-15.41%95.08M

-15.52%96.16M

-10.09%107.09M

-5.57%115.29M

-9.49%112.41M

-5.74%113.82M

--119.11M

4.35%122.09M

Liabilities

Current liabilities

Financial liabilities

1.69%22.63M

2.12%22.36M

-32.78%22.23M

-39.33%22.23M

-39.67%22.26M

-39.89%21.9M

--33.08M

-5.98%36.65M

-Current debt and capital lease obligation

1.69%22.63M

2.12%22.36M

-32.78%22.23M

-39.33%22.23M

-39.67%22.26M

-39.89%21.9M

--33.08M

-5.98%36.65M

-Including:Current debt

1.70%22.63M

2.15%22.36M

-32.76%22.23M

-39.31%22.23M

-39.66%22.26M

-39.89%21.89M

--33.07M

-6.01%36.63M

-Including:Current capital Lease obligation

--0

-85.71%2K

-57.14%6K

--9K

--13K

Payables

-21.86%32.18M

-29.91%28.77M

1.07%37.15M

31.42%44.26M

23.76%41.18M

12.68%41.05M

--36.75M

9.43%33.68M

-accounts payable

7.59%30.73M

-3.58%28.3M

1.44%24.54M

76.32%31.98M

61.13%28.56M

20.37%29.35M

--24.19M

-41.07%18.14M

-Total tax payable

----

108.11%77K

----

-69.92%37K

----

-Other payable

-88.49%1.45M

-96.63%393K

0.36%12.61M

-20.97%12.28M

-18.83%12.62M

-2.19%11.66M

--12.56M

--15.54M

Accrued and deferred income

--2.56M

671.99%5.27M

--1.22M

----

-77.65%682K

----

Other current liabilities

----

0.00%1K

----

Current liabilities

-9.57%57.37M

-11.36%56.4M

-13.21%60.6M

-3.71%67.72M

-9.59%63.44M

-16.18%63.63M

--69.83M

0.82%70.33M

Non current liabilities

Non current financial liabilities

-59.33%2.61M

-59.14%2.58M

--6.42M

160,575.00%6.43M

90,200.00%6.32M

--0

-Long term debt and capital lease obligation

-59.33%2.61M

-59.14%2.58M

--6.42M

160,575.00%6.43M

90,200.00%6.32M

--0

-Including:Long term debt

-59.33%2.61M

-59.14%2.58M

--6.42M

--6.43M

--6.32M

----

-Including:Long term capital lease obligation

----

--0

Non current deferred liabilities

-2.15%2.78M

-1.67%2.77M

-5.37%2.78M

-6.12%2.81M

-6.61%2.84M

-6.96%2.82M

--2.94M

-1.19%2.99M

Total non current liabilities

-41.81%5.39M

-41.41%5.36M

212.99%9.2M

208.46%9.23M

204.40%9.27M

200.95%9.14M

--2.94M

-1.19%2.99M

Total liabilities

-13.68%62.76M

-15.14%61.75M

-4.07%69.81M

4.95%76.95M

-0.70%72.71M

-7.83%72.77M

--72.77M

0.74%73.32M

Shareholders'equity

Share capital

0.00%110.74M

8.16%110.74M

--110.74M

8.16%110.74M

-common stock

0.00%110.74M

8.16%110.74M

--110.74M

8.16%110.74M

Retained earnings

-33.67%16.17M

-28.49%18.67M

-28.35%21.86M

-29.88%22.95M

-29.84%24.38M

-24.11%26.11M

--30.51M

-14.98%32.73M

Other reserves

0.87%-94.59M

0.82%-95.01M

-0.43%-95.32M

-0.69%-95.35M

-0.96%-95.42M

-0.85%-95.79M

---94.91M

2.03%-94.69M

Total stockholders'equity

-18.60%32.32M

-16.20%34.4M

-19.55%37.29M

-21.38%38.34M

-22.11%39.71M

-1.78%41.05M

--46.34M

10.28%48.77M

Total equity

-18.60%32.32M

-16.20%34.4M

-19.55%37.29M

-21.38%38.34M

-22.11%39.71M

-1.78%41.05M

--46.34M

10.28%48.77M

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-7.02%25.13M	-3.28%25.2M	-3.28%25.2M	-3.04%24.88M	-28.10%21.43M	-4.23%27.03M	37.09%26.05M	37.09%26.05M	--25.66M	33.80%29.81M
-Cash and cash equivalents	-56.45%11.11M	-51.59%11.88M	-51.59%11.88M	-16.94%21.31M	-33.26%19.9M	-9.62%25.51M	29.15%24.54M	29.15%24.54M	--25.66M	33.80%29.81M
-Including:Cash	-56.45%11.11M	-51.59%11.88M	-51.59%11.88M	-16.94%21.31M	--19.9M	-9.62%25.51M	29.15%24.54M	29.15%24.54M	--25.66M	----
-Short term investments	821.83%14.02M	782.89%13.31M	782.89%13.31M	--3.57M	--1.54M	--1.52M	--1.51M	--1.51M	----	----
Receivables	-29.24%31.91M	-30.50%32.76M	-30.50%32.76M	-36.09%32.56M	1.54%49.68M	-12.49%45.1M	-16.43%47.14M	-16.43%47.14M	--50.94M	-1.18%48.92M
-Accounts receivable	-29.77%31.52M	-30.93%32.31M	-30.93%32.31M	-36.30%31.89M	2.19%47.95M	-9.90%44.89M	-9.65%46.78M	-9.65%46.78M	--50.07M	-5.22%46.92M
-Gross accounts receivable	--33.48M	-30.96%34.27M	-30.96%34.27M	----	----	----	-4.99%49.63M	-4.99%49.63M	----	----
-Bad debt provision	---1.95M	31.46%-1.95M	31.46%-1.95M	----	----	----	-519.78%-2.85M	-519.78%-2.85M	----	----
-Other receivables	84.69%386K	24.51%447K	24.51%447K	-24.23%666K	-13.80%1.72M	-87.79%209K	-92.24%359K	-92.24%359K	--879K	--2M
Inventory	-58.09%114K	-84.56%99K	-84.56%99K	-3.07%410K	18.05%327K	-34.14%272K	-46.58%641K	-46.58%641K	--423K	-60.65%277K
Prepaid assets	----	18.75%19K	18.75%19K	----	----	----	-27.27%16K	-27.27%16K	----	----
Tax assets-Current	21.05%46K	31.03%38K	31.03%38K	-82.93%28K	-66.67%51K	-72.46%38K	-76.42%29K	-76.42%29K	--164K	93.67%153K
Other current assets	1.60%700K	2.22%692K	2.22%692K	-1.71%688K	-2.55%688K	-2.96%689K	-3.42%677K	-3.42%677K	--700K	--706K
Total current assets	-20.82%57.9M	-21.12%58.8M	-21.12%58.8M	-24.81%58.57M	-9.63%72.17M	-9.74%73.12M	-3.75%74.55M	-3.75%74.55M	--77.89M	9.02%79.87M
Non current assets
Net PPE	-5.35%37.19M	-4.88%37.36M	-4.88%37.36M	-7.82%38M	-8.53%38.62M	-9.01%39.29M	-9.30%39.27M	-9.30%39.27M	--41.22M	124.27%42.23M
-Gross PP&E	-5.35%37.19M	-1.54%83.94M	-1.54%83.94M	-7.82%38M	-8.53%38.62M	-9.01%39.29M	-4.21%85.25M	-4.21%85.25M	--41.22M	--42.23M
-Accumulated depreciation	----	-1.32%-46.58M	-1.32%-46.58M	----	----	----	-0.61%-45.97M	-0.61%-45.97M	----	----
Total investment	----	--0	--0	--10.53M	--4.5M	----	--0	--0	----	----
-Long-term equity investment	----	--0	--0	----	----	----	--0	--0	----	----
-Other investment	----	----	----	--10.53M	--4.5M	----	----	----	----	----
Goodwill and other intangible assets	----	--0	--0	----	----	----	--0	--0	----	----
Total non current assets	-5.35%37.19M	-4.88%37.36M	-4.88%37.36M	17.72%48.53M	2.12%43.12M	-9.01%39.29M	-9.30%39.27M	-9.30%39.27M	--41.22M	-3.49%42.23M
Total assets	-15.41%95.08M	-15.52%96.16M	-15.52%96.16M	-10.09%107.09M	-5.57%115.29M	-9.49%112.41M	-5.74%113.82M	-5.74%113.82M	--119.11M	4.35%122.09M
Liabilities
Current liabilities
Financial liabilities	1.69%22.63M	2.12%22.36M	2.12%22.36M	-32.78%22.23M	-39.33%22.23M	-39.67%22.26M	-39.89%21.9M	-39.89%21.9M	--33.08M	-5.98%36.65M
-Current debt and capital lease obligation	1.69%22.63M	2.12%22.36M	2.12%22.36M	-32.78%22.23M	-39.33%22.23M	-39.67%22.26M	-39.89%21.9M	-39.89%21.9M	--33.08M	-5.98%36.65M
-Including:Current debt	1.70%22.63M	2.15%22.36M	2.15%22.36M	-32.76%22.23M	-39.31%22.23M	-39.66%22.26M	-39.89%21.89M	-39.89%21.89M	--33.07M	-6.01%36.63M
-Including:Current capital Lease obligation	--0	--0	--0	--0	--0	-85.71%2K	-57.14%6K	-57.14%6K	--9K	--13K
Payables	-21.86%32.18M	-29.91%28.77M	-29.91%28.77M	1.07%37.15M	31.42%44.26M	23.76%41.18M	12.68%41.05M	12.68%41.05M	--36.75M	9.43%33.68M
-accounts payable	7.59%30.73M	-3.58%28.3M	-3.58%28.3M	1.44%24.54M	76.32%31.98M	61.13%28.56M	20.37%29.35M	20.37%29.35M	--24.19M	-41.07%18.14M
-Total tax payable	----	108.11%77K	108.11%77K	----	----	----	-69.92%37K	-69.92%37K	----	----
-Other payable	-88.49%1.45M	-96.63%393K	-96.63%393K	0.36%12.61M	-20.97%12.28M	-18.83%12.62M	-2.19%11.66M	-2.19%11.66M	--12.56M	--15.54M
Accrued and deferred income	--2.56M	671.99%5.27M	671.99%5.27M	--1.22M	--1.22M	----	-77.65%682K	-77.65%682K	----	----
Other current liabilities	----	----	----	----	----	0.00%1K	----	----	----	----
Current liabilities	-9.57%57.37M	-11.36%56.4M	-11.36%56.4M	-13.21%60.6M	-3.71%67.72M	-9.59%63.44M	-16.18%63.63M	-16.18%63.63M	--69.83M	0.82%70.33M
Non current liabilities
Non current financial liabilities	-59.33%2.61M	-59.14%2.58M	-59.14%2.58M	--6.42M	--6.42M	160,575.00%6.43M	90,200.00%6.32M	90,200.00%6.32M	--0	--0
-Long term debt and capital lease obligation	-59.33%2.61M	-59.14%2.58M	-59.14%2.58M	--6.42M	--6.42M	160,575.00%6.43M	90,200.00%6.32M	90,200.00%6.32M	--0	--0
-Including:Long term debt	-59.33%2.61M	-59.14%2.58M	-59.14%2.58M	--6.42M	--6.42M	--6.43M	--6.32M	--6.32M	----	----
-Including:Long term capital lease obligation	----	----	----	----	----	----	----	----	--0	--0
Non current deferred liabilities	-2.15%2.78M	-1.67%2.77M	-1.67%2.77M	-5.37%2.78M	-6.12%2.81M	-6.61%2.84M	-6.96%2.82M	-6.96%2.82M	--2.94M	-1.19%2.99M
Total non current liabilities	-41.81%5.39M	-41.41%5.36M	-41.41%5.36M	212.99%9.2M	208.46%9.23M	204.40%9.27M	200.95%9.14M	200.95%9.14M	--2.94M	-1.19%2.99M
Total liabilities	-13.68%62.76M	-15.14%61.75M	-15.14%61.75M	-4.07%69.81M	4.95%76.95M	-0.70%72.71M	-7.83%72.77M	-7.83%72.77M	--72.77M	0.74%73.32M
Shareholders'equity
Share capital	0.00%110.74M	0.00%110.74M	0.00%110.74M	0.00%110.74M	0.00%110.74M	0.00%110.74M	8.16%110.74M	8.16%110.74M	--110.74M	8.16%110.74M
-common stock	0.00%110.74M	0.00%110.74M	0.00%110.74M	0.00%110.74M	0.00%110.74M	0.00%110.74M	8.16%110.74M	8.16%110.74M	--110.74M	8.16%110.74M
Retained earnings	-33.67%16.17M	-28.49%18.67M	-28.49%18.67M	-28.35%21.86M	-29.88%22.95M	-29.84%24.38M	-24.11%26.11M	-24.11%26.11M	--30.51M	-14.98%32.73M
Other reserves	0.87%-94.59M	0.82%-95.01M	0.82%-95.01M	-0.43%-95.32M	-0.69%-95.35M	-0.96%-95.42M	-0.85%-95.79M	-0.85%-95.79M	---94.91M	2.03%-94.69M
Total stockholders'equity	-18.60%32.32M	-16.20%34.4M	-16.20%34.4M	-19.55%37.29M	-21.38%38.34M	-22.11%39.71M	-1.78%41.05M	-1.78%41.05M	--46.34M	10.28%48.77M
Total equity	-18.60%32.32M	-16.20%34.4M	-16.20%34.4M	-19.55%37.29M	-21.38%38.34M	-22.11%39.71M	-1.78%41.05M	-1.78%41.05M	--46.34M	10.28%48.77M
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.

Analysis

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Heat List

Overall

5172 SINARAN

SINARAN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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