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RAY.B Stingray Group Inc

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  • 7.220
  • 0.0000.00%
15min DelayTrading Jul 5 16:00 ET
494.91MMarket Cap-36100P/E (TTM)

Stingray Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-37.84%9.61M
-37.84%9.61M
-43.18%6.99M
-37.03%9.7M
-15.45%11.68M
6.11%15.45M
6.11%15.45M
9.20%12.3M
81.84%15.41M
115.34%13.82M
-Cash and cash equivalents
-37.84%9.61M
-37.84%9.61M
-43.18%6.99M
-37.03%9.7M
-15.45%11.68M
6.11%15.45M
6.11%15.45M
9.20%12.3M
81.84%15.41M
115.34%13.82M
-Accounts receivable
4.16%63.68M
4.16%63.68M
19.43%91.23M
4.53%70.46M
4.89%70.99M
20.36%61.13M
20.36%61.13M
6.85%76.39M
4.37%67.41M
9.46%67.68M
-Other receivables
26.09%19.83M
26.09%19.83M
----
----
----
29.80%15.73M
29.80%15.73M
----
----
----
Total current assets
-10.25%104.09M
-10.25%104.09M
-1.52%115.56M
3.52%106.51M
9.24%110.13M
16.08%115.98M
16.08%115.98M
12.32%117.34M
6.81%102.88M
12.37%100.82M
Non current assets
-Accumulated depreciation
2.19%-72.6M
2.19%-72.6M
----
----
----
-21.77%-74.22M
-21.77%-74.22M
----
----
----
Investment properties
16.43%9.66M
16.43%9.66M
----
----
----
28.98%8.3M
28.98%8.3M
--9.1M
----
----
-Long term equity investment
-6.38%375M
-6.38%375M
-1.68%399.34M
0.72%411.98M
3.08%412.77M
0.07%400.57M
0.07%400.57M
13.06%406.17M
13.14%409.04M
12.83%400.43M
-Including:Financial assets designated as fair value through profit or loss, Total
16.43%9.66M
16.43%9.66M
----
----
----
28.98%8.3M
28.98%8.3M
--9.1M
----
----
Non current note receivables
-25.07%1.65M
-25.07%1.65M
-21.09%2.02M
-24.68%2.15M
-20.75%1.98M
-21.66%2.21M
-21.66%2.21M
-21.18%2.56M
-26.98%2.85M
-28.39%2.49M
-Goodwill
-9.54%635.65M
-9.54%635.65M
-1.36%693.16M
-1.02%694.5M
-0.52%696.66M
-0.17%702.71M
-0.17%702.71M
-1.14%702.74M
6.19%701.65M
5.76%700.3M
Regulatory assets
-5.60%72.79M
-5.60%72.79M
14.99%91.7M
14.47%78.19M
15.31%78.24M
15.50%77.11M
15.50%77.11M
10.55%79.74M
-0.05%68.31M
5.76%67.85M
Total assets
-45.15%6.06M
-45.15%6.06M
-86.11%466K
755.53%7.73M
4,211.90%7.24M
153.91%11.05M
153.91%11.05M
422.43%3.35M
-75.96%904K
-92.78%168K
Liabilities
Current liabilities
Current debt and capital lease obligation
0.20%11.7M
0.20%11.7M
-72.35%11.64M
-0.33%11.68M
0.48%11.82M
0.05%11.68M
0.05%11.68M
282.12%42.09M
3.58%11.72M
1.09%11.77M
-Current debt
0.00%7.5M
0.00%7.5M
-80.21%7.5M
0.00%7.5M
0.00%7.5M
0.00%7.5M
0.00%7.5M
405.28%37.9M
0.00%7.5M
0.00%7.5M
-Current capital lease obligation
0.55%4.2M
0.55%4.2M
-1.31%4.14M
-0.93%4.18M
1.34%4.32M
0.14%4.18M
0.14%4.18M
19.32%4.19M
10.63%4.22M
3.07%4.27M
-accounts payable
-27.32%11.66M
-27.32%11.66M
-3.72%67.92M
2.55%60.11M
-3.12%63.96M
-12.71%16.04M
-12.71%16.04M
13.60%70.54M
6.04%58.62M
22.40%66.02M
-Total tax payable
-5.44%447.97M
-5.44%447.97M
-1.86%472.75M
0.45%481.14M
1.64%485.4M
-4.33%473.75M
-4.33%473.75M
3.95%481.71M
5.82%478.98M
6.25%477.55M
-Dividends payable
-0.83%5.16M
-0.83%5.16M
--0
--0
--0
-1.12%5.2M
-1.12%5.2M
--0
--0
--0
-Other payable
-19.65%3.17M
-19.65%3.17M
-25.06%3.28M
33.36%6.3M
22.17%5.98M
-23.19%3.95M
-23.19%3.95M
6.14%4.37M
271.44%4.72M
271.40%4.9M
Current accrued expenses
-0.05%36.96M
-0.05%36.96M
----
----
----
13.26%36.98M
13.26%36.98M
----
----
----
Current deferred liabilities
29.71%9.69M
29.71%9.69M
14.62%8.85M
3.36%5.96M
47.27%6.56M
51.21%7.47M
51.21%7.47M
29.57%7.72M
-4.58%5.77M
-26.52%4.46M
Current liabilities
-14.92%115.02M
-14.92%115.02M
-17.53%102.49M
-21.63%94.7M
-17.81%100.58M
17.21%135.18M
17.21%135.18M
-17.07%124.27M
17.66%120.83M
17.06%122.38M
Non current liabilities
-Long term debt
-15.45%18.21M
-15.45%18.21M
-16.47%18.37M
-14.61%19.32M
-14.28%20.59M
-10.83%21.53M
-10.83%21.53M
-5.90%21.99M
-6.01%22.62M
-3.35%24.02M
Non current accrued expenses
-7.61%57.34M
-7.61%57.34M
-7.51%57.12M
-5.81%58.82M
-6.56%59.94M
-5.79%62.06M
-5.79%62.06M
-4.71%61.76M
-5.92%62.44M
-5.40%64.14M
Long term provisions
-5.87%356.79M
-5.87%356.79M
-0.83%380.98M
1.62%392.67M
4.19%392.18M
0.77%379.03M
0.77%379.03M
14.38%384.19M
14.51%386.41M
14.05%376.41M
Total non current liabilities
-7.55%562.98M
-7.55%562.98M
-5.07%575.23M
-4.00%575.83M
-2.33%585.98M
-0.26%608.93M
-0.26%608.93M
-1.18%605.98M
8.01%599.82M
8.29%599.94M
Shareholders'equity
Share capital
-1.05%294.78M
-1.05%294.78M
-1.02%294.83M
-0.96%297.04M
-0.82%297.79M
-1.46%297.9M
-1.46%297.9M
-1.54%297.88M
-2.58%299.93M
-3.31%300.27M
-common stock
-1.05%294.78M
-1.05%294.78M
-1.02%294.83M
-0.96%297.04M
-0.82%297.79M
-1.46%297.9M
-1.46%297.9M
-1.54%297.88M
-2.58%299.93M
-3.31%300.27M
Additional paid-in capital
3.82%6.39M
3.82%6.39M
3.69%6.61M
4.69%6.43M
5.67%6.28M
7.19%6.16M
7.19%6.16M
9.41%6.37M
9.88%6.14M
11.51%5.94M
Gains losses not affecting retained earnings
-15.47%3.33M
-15.47%3.33M
-16.24%2.89M
-39.07%432K
119.71%971K
214.56%3.94M
214.56%3.94M
213.47%3.45M
123.35%709K
3.98%-4.93M
Other equity interest
-1.95%17.37M
-1.95%17.37M
-30.00%13.32M
0.91%14.37M
8.82%14.72M
32.35%17.72M
32.35%17.72M
18.44%19.03M
0.63%14.24M
-15.35%13.52M
Total equity
-9.34%811.57M
-9.34%811.57M
-1.95%880.36M
-0.72%876.39M
0.47%883.41M
1.26%895.2M
1.26%895.2M
0.48%897.87M
5.76%882.76M
6.22%879.29M
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -37.84%9.61M-37.84%9.61M-43.18%6.99M-37.03%9.7M-15.45%11.68M6.11%15.45M6.11%15.45M9.20%12.3M81.84%15.41M115.34%13.82M
-Cash and cash equivalents -37.84%9.61M-37.84%9.61M-43.18%6.99M-37.03%9.7M-15.45%11.68M6.11%15.45M6.11%15.45M9.20%12.3M81.84%15.41M115.34%13.82M
-Accounts receivable 4.16%63.68M4.16%63.68M19.43%91.23M4.53%70.46M4.89%70.99M20.36%61.13M20.36%61.13M6.85%76.39M4.37%67.41M9.46%67.68M
-Other receivables 26.09%19.83M26.09%19.83M------------29.80%15.73M29.80%15.73M------------
Total current assets -10.25%104.09M-10.25%104.09M-1.52%115.56M3.52%106.51M9.24%110.13M16.08%115.98M16.08%115.98M12.32%117.34M6.81%102.88M12.37%100.82M
Non current assets
-Accumulated depreciation 2.19%-72.6M2.19%-72.6M-------------21.77%-74.22M-21.77%-74.22M------------
Investment properties 16.43%9.66M16.43%9.66M------------28.98%8.3M28.98%8.3M--9.1M--------
-Long term equity investment -6.38%375M-6.38%375M-1.68%399.34M0.72%411.98M3.08%412.77M0.07%400.57M0.07%400.57M13.06%406.17M13.14%409.04M12.83%400.43M
-Including:Financial assets designated as fair value through profit or loss, Total 16.43%9.66M16.43%9.66M------------28.98%8.3M28.98%8.3M--9.1M--------
Non current note receivables -25.07%1.65M-25.07%1.65M-21.09%2.02M-24.68%2.15M-20.75%1.98M-21.66%2.21M-21.66%2.21M-21.18%2.56M-26.98%2.85M-28.39%2.49M
-Goodwill -9.54%635.65M-9.54%635.65M-1.36%693.16M-1.02%694.5M-0.52%696.66M-0.17%702.71M-0.17%702.71M-1.14%702.74M6.19%701.65M5.76%700.3M
Regulatory assets -5.60%72.79M-5.60%72.79M14.99%91.7M14.47%78.19M15.31%78.24M15.50%77.11M15.50%77.11M10.55%79.74M-0.05%68.31M5.76%67.85M
Total assets -45.15%6.06M-45.15%6.06M-86.11%466K755.53%7.73M4,211.90%7.24M153.91%11.05M153.91%11.05M422.43%3.35M-75.96%904K-92.78%168K
Liabilities
Current liabilities
Current debt and capital lease obligation 0.20%11.7M0.20%11.7M-72.35%11.64M-0.33%11.68M0.48%11.82M0.05%11.68M0.05%11.68M282.12%42.09M3.58%11.72M1.09%11.77M
-Current debt 0.00%7.5M0.00%7.5M-80.21%7.5M0.00%7.5M0.00%7.5M0.00%7.5M0.00%7.5M405.28%37.9M0.00%7.5M0.00%7.5M
-Current capital lease obligation 0.55%4.2M0.55%4.2M-1.31%4.14M-0.93%4.18M1.34%4.32M0.14%4.18M0.14%4.18M19.32%4.19M10.63%4.22M3.07%4.27M
-accounts payable -27.32%11.66M-27.32%11.66M-3.72%67.92M2.55%60.11M-3.12%63.96M-12.71%16.04M-12.71%16.04M13.60%70.54M6.04%58.62M22.40%66.02M
-Total tax payable -5.44%447.97M-5.44%447.97M-1.86%472.75M0.45%481.14M1.64%485.4M-4.33%473.75M-4.33%473.75M3.95%481.71M5.82%478.98M6.25%477.55M
-Dividends payable -0.83%5.16M-0.83%5.16M--0--0--0-1.12%5.2M-1.12%5.2M--0--0--0
-Other payable -19.65%3.17M-19.65%3.17M-25.06%3.28M33.36%6.3M22.17%5.98M-23.19%3.95M-23.19%3.95M6.14%4.37M271.44%4.72M271.40%4.9M
Current accrued expenses -0.05%36.96M-0.05%36.96M------------13.26%36.98M13.26%36.98M------------
Current deferred liabilities 29.71%9.69M29.71%9.69M14.62%8.85M3.36%5.96M47.27%6.56M51.21%7.47M51.21%7.47M29.57%7.72M-4.58%5.77M-26.52%4.46M
Current liabilities -14.92%115.02M-14.92%115.02M-17.53%102.49M-21.63%94.7M-17.81%100.58M17.21%135.18M17.21%135.18M-17.07%124.27M17.66%120.83M17.06%122.38M
Non current liabilities
-Long term debt -15.45%18.21M-15.45%18.21M-16.47%18.37M-14.61%19.32M-14.28%20.59M-10.83%21.53M-10.83%21.53M-5.90%21.99M-6.01%22.62M-3.35%24.02M
Non current accrued expenses -7.61%57.34M-7.61%57.34M-7.51%57.12M-5.81%58.82M-6.56%59.94M-5.79%62.06M-5.79%62.06M-4.71%61.76M-5.92%62.44M-5.40%64.14M
Long term provisions -5.87%356.79M-5.87%356.79M-0.83%380.98M1.62%392.67M4.19%392.18M0.77%379.03M0.77%379.03M14.38%384.19M14.51%386.41M14.05%376.41M
Total non current liabilities -7.55%562.98M-7.55%562.98M-5.07%575.23M-4.00%575.83M-2.33%585.98M-0.26%608.93M-0.26%608.93M-1.18%605.98M8.01%599.82M8.29%599.94M
Shareholders'equity
Share capital -1.05%294.78M-1.05%294.78M-1.02%294.83M-0.96%297.04M-0.82%297.79M-1.46%297.9M-1.46%297.9M-1.54%297.88M-2.58%299.93M-3.31%300.27M
-common stock -1.05%294.78M-1.05%294.78M-1.02%294.83M-0.96%297.04M-0.82%297.79M-1.46%297.9M-1.46%297.9M-1.54%297.88M-2.58%299.93M-3.31%300.27M
Additional paid-in capital 3.82%6.39M3.82%6.39M3.69%6.61M4.69%6.43M5.67%6.28M7.19%6.16M7.19%6.16M9.41%6.37M9.88%6.14M11.51%5.94M
Gains losses not affecting retained earnings -15.47%3.33M-15.47%3.33M-16.24%2.89M-39.07%432K119.71%971K214.56%3.94M214.56%3.94M213.47%3.45M123.35%709K3.98%-4.93M
Other equity interest -1.95%17.37M-1.95%17.37M-30.00%13.32M0.91%14.37M8.82%14.72M32.35%17.72M32.35%17.72M18.44%19.03M0.63%14.24M-15.35%13.52M
Total equity -9.34%811.57M-9.34%811.57M-1.95%880.36M-0.72%876.39M0.47%883.41M1.26%895.2M1.26%895.2M0.48%897.87M5.76%882.76M6.22%879.29M

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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