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SAITW SAI TECH GLOBAL CORP C/WTS 29/04/2027 (TO PUR COM)

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  • 0.0406
  • 0.00000.00%
Trading Sep 5 16:00 ET
0Market Cap0.00P/E (TTM)

SAI TECH GLOBAL CORP C/WTS 29/04/2027 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-70.99%3.26M
-70.99%3.26M
-26.22%12.17M
150.77%11.23M
150.77%11.23M
268.80%16.5M
244.38%4.48M
--4.48M
--4.47M
900.00%1.3M
-Cash and cash equivalents
-71.68%3.18M
-71.68%3.18M
-53.29%7.71M
150.50%11.22M
150.50%11.22M
268.80%16.5M
244.38%4.48M
--4.48M
--4.47M
900.00%1.3M
-Short-term investments
575.00%81K
575.00%81K
--4.47M
--12K
--12K
----
--0
--0
----
----
Receivables
-30.24%1.47M
-30.24%1.47M
172.74%2.02M
17.42%2.1M
17.42%2.1M
-84.28%741K
107.77%1.79M
--1.79M
--4.71M
3,092.59%862K
-Accounts receivable
-41.60%900K
-41.60%900K
197.21%2.02M
31.26%1.54M
31.26%1.54M
-83.86%680K
2,201.96%1.17M
--1.17M
--4.21M
--51K
-Taxes receivable
0.89%567K
0.89%567K
----
-8.91%562K
-8.91%562K
----
240.88%617K
--617K
--502K
--181K
-Related party accounts receivable
----
----
----
----
----
1,120.00%61K
----
----
--5K
2,251.85%635K
-Recievables adjustments allowances
--0
--0
----
--0
--0
----
----
----
---5K
---5K
Inventory
-71.05%44K
-71.05%44K
79.25%285K
-23.23%152K
-23.23%152K
-94.18%159K
-78.00%198K
--198K
--2.73M
--900K
Prepaid assets
300.00%312K
300.00%312K
----
-75.47%78K
-75.47%78K
----
186.49%318K
--318K
--172K
177.50%111K
Other current assets
39.76%7.17M
39.76%7.17M
-73.68%1.4M
5,244.79%5.13M
5,244.79%5.13M
3,368.63%5.31M
1,500.00%96K
--96K
--153K
50.00%6K
Total current assets
-34.46%12.25M
-34.46%12.25M
-30.08%15.88M
171.67%18.69M
171.67%18.69M
85.41%22.71M
116.42%6.88M
--6.88M
--12.25M
1,481.59%3.18M
Non current assets
Net PPE
151.58%5.82M
151.58%5.82M
33.33%4.79M
-47.24%2.32M
-47.24%2.32M
498.50%3.59M
901.83%4.39M
--4.39M
--600K
3,028.57%438K
-Gross PPE
85.34%7.68M
85.34%7.68M
33.33%4.79M
-8.21%4.15M
-8.21%4.15M
400.14%3.59M
850.95%4.52M
--4.52M
--718K
3,066.67%475K
-Accumulated depreciation
-1.58%-1.86M
-1.58%-1.86M
----
-1,319.38%-1.83M
-1,319.38%-1.83M
----
-248.65%-129K
---129K
---118K
-3,600.00%-37K
Goodwill and other intangible assets
--0
--0
-86.78%23K
-64.53%94K
-64.53%94K
-48.06%174K
-35.21%265K
--265K
--335K
--409K
-Other intangible assets
----
----
----
-64.53%94K
-64.53%94K
----
-35.21%265K
--265K
--335K
--409K
Related parties assets
----
----
----
----
----
1,120.00%61K
----
----
--5K
2,251.85%635K
Non current deferred assets
----
----
----
----
----
----
----
----
--0
-60.00%12K
Total non current assets
141.76%5.82M
141.76%5.82M
27.78%4.81M
-48.23%2.41M
-48.23%2.41M
302.67%3.77M
441.68%4.65M
--4.65M
--935K
1,852.27%859K
Total assets
-14.34%18.08M
-14.34%18.08M
-21.85%20.69M
82.95%21.1M
82.95%21.1M
100.82%26.47M
185.61%11.53M
--11.53M
--13.18M
1,548.16%4.04M
Liabilities
Current liabilities
Payables
-58.17%87K
-58.17%87K
629.21%1.3M
-83.90%208K
-83.90%208K
-85.87%178K
1,456.63%1.29M
--1.29M
--1.26M
1,085.71%83K
-accounts payable
-72.73%45K
-72.73%45K
743.62%1.26M
-86.92%165K
-86.92%165K
-87.36%149K
2,582.98%1.26M
--1.26M
--1.18M
--47K
-Total tax payable
----
----
----
----
----
-98.41%1K
-97.22%1K
--1K
--63K
--36K
-Due to related parties current
----
----
----
----
----
55.56%28K
----
----
--18K
--0
-Other payable
-2.33%42K
-2.33%42K
--41K
43.33%43K
43.33%43K
----
--30K
--30K
----
----
Current accrued expenses
125.79%359K
125.79%359K
51.22%186K
536.00%159K
536.00%159K
-39.11%123K
-89.63%25K
--25K
--202K
--241K
Current debt and capital lease obligation
28.19%241K
28.19%241K
57.89%240K
1,005.88%188K
1,005.88%188K
--152K
--17K
--17K
----
----
-Current capital lease obligation
28.19%241K
28.19%241K
57.89%240K
1,005.88%188K
1,005.88%188K
--152K
--17K
--17K
----
--0
Current deferred liabilities
----
----
----
----
----
--59K
--62K
--62K
----
--0
Current liabilities
23.78%687K
23.78%687K
236.72%1.72M
-60.24%555K
-60.24%555K
-64.98%512K
330.86%1.4M
--1.4M
--1.46M
80.00%324K
Non current liabilities
Long term debt and capital lease obligation
146.32%569K
146.32%569K
165.10%676K
755.56%231K
755.56%231K
--255K
--27K
--27K
----
--0
-Long term capital lease obligation
146.32%569K
146.32%569K
165.10%676K
755.56%231K
755.56%231K
--255K
--27K
--27K
----
--0
Preferred securities outside stock equity
----
----
----
----
----
----
287.60%12.47M
--12.47M
--11.85M
--3.22M
Total non current liabilities
146.32%569K
146.32%569K
165.10%676K
-98.15%231K
-98.15%231K
-97.85%255K
288.44%12.5M
--12.5M
--11.85M
--3.22M
Total liabilities
59.80%1.26M
59.80%1.26M
212.91%2.4M
-94.34%786K
-94.34%786K
-94.24%767K
292.32%13.9M
--13.9M
--13.31M
1,867.78%3.54M
Shareholders'equity
Share capital
0.00%2K
0.00%2K
0.00%2K
100.00%2K
100.00%2K
-80.00%2K
-90.00%1K
--1K
--10K
0.00%10K
-common stock
0.00%2K
0.00%2K
0.00%2K
100.00%2K
100.00%2K
-77.78%2K
-88.89%1K
--1K
--9K
0.00%9K
-Preferred stock
--0
--0
----
--0
--0
----
--0
--0
--1K
0.00%1K
Retained earnings
-24.10%-31.35M
-24.10%-31.35M
-39.38%-28.98M
-53.89%-25.26M
-53.89%-25.26M
-6,948.81%-20.79M
-5,720.55%-16.41M
---16.41M
---295K
474.36%292K
Paid-in capital
5.76%48.68M
5.76%48.68M
2.75%47.86M
229.40%46.03M
229.40%46.03M
31,586.39%46.58M
9,406.12%13.97M
--13.97M
--147K
0.00%147K
Gains losses not affecting retained earnings
-12.36%-518K
-12.36%-518K
-621.95%-592K
-655.42%-461K
-655.42%-461K
-531.58%-82K
48.21%83K
--83K
--19K
1,220.00%56K
Other equity interest
----
----
----
----
----
----
0.00%-9K
---9K
---9K
0.00%-9K
Total stockholders'equity
-17.20%16.82M
-17.20%16.82M
-28.86%18.29M
959.67%20.31M
959.67%20.31M
20,182.03%25.71M
-576.41%-2.36M
---2.36M
---128K
663.08%496K
Total equity
-17.20%16.82M
-17.20%16.82M
-28.86%18.29M
959.67%20.31M
959.67%20.31M
20,182.03%25.71M
-576.41%-2.36M
---2.36M
---128K
663.08%496K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -70.99%3.26M-70.99%3.26M-26.22%12.17M150.77%11.23M150.77%11.23M268.80%16.5M244.38%4.48M--4.48M--4.47M900.00%1.3M
-Cash and cash equivalents -71.68%3.18M-71.68%3.18M-53.29%7.71M150.50%11.22M150.50%11.22M268.80%16.5M244.38%4.48M--4.48M--4.47M900.00%1.3M
-Short-term investments 575.00%81K575.00%81K--4.47M--12K--12K------0--0--------
Receivables -30.24%1.47M-30.24%1.47M172.74%2.02M17.42%2.1M17.42%2.1M-84.28%741K107.77%1.79M--1.79M--4.71M3,092.59%862K
-Accounts receivable -41.60%900K-41.60%900K197.21%2.02M31.26%1.54M31.26%1.54M-83.86%680K2,201.96%1.17M--1.17M--4.21M--51K
-Taxes receivable 0.89%567K0.89%567K-----8.91%562K-8.91%562K----240.88%617K--617K--502K--181K
-Related party accounts receivable --------------------1,120.00%61K----------5K2,251.85%635K
-Recievables adjustments allowances --0--0------0--0---------------5K---5K
Inventory -71.05%44K-71.05%44K79.25%285K-23.23%152K-23.23%152K-94.18%159K-78.00%198K--198K--2.73M--900K
Prepaid assets 300.00%312K300.00%312K-----75.47%78K-75.47%78K----186.49%318K--318K--172K177.50%111K
Other current assets 39.76%7.17M39.76%7.17M-73.68%1.4M5,244.79%5.13M5,244.79%5.13M3,368.63%5.31M1,500.00%96K--96K--153K50.00%6K
Total current assets -34.46%12.25M-34.46%12.25M-30.08%15.88M171.67%18.69M171.67%18.69M85.41%22.71M116.42%6.88M--6.88M--12.25M1,481.59%3.18M
Non current assets
Net PPE 151.58%5.82M151.58%5.82M33.33%4.79M-47.24%2.32M-47.24%2.32M498.50%3.59M901.83%4.39M--4.39M--600K3,028.57%438K
-Gross PPE 85.34%7.68M85.34%7.68M33.33%4.79M-8.21%4.15M-8.21%4.15M400.14%3.59M850.95%4.52M--4.52M--718K3,066.67%475K
-Accumulated depreciation -1.58%-1.86M-1.58%-1.86M-----1,319.38%-1.83M-1,319.38%-1.83M-----248.65%-129K---129K---118K-3,600.00%-37K
Goodwill and other intangible assets --0--0-86.78%23K-64.53%94K-64.53%94K-48.06%174K-35.21%265K--265K--335K--409K
-Other intangible assets -------------64.53%94K-64.53%94K-----35.21%265K--265K--335K--409K
Related parties assets --------------------1,120.00%61K----------5K2,251.85%635K
Non current deferred assets ----------------------------------0-60.00%12K
Total non current assets 141.76%5.82M141.76%5.82M27.78%4.81M-48.23%2.41M-48.23%2.41M302.67%3.77M441.68%4.65M--4.65M--935K1,852.27%859K
Total assets -14.34%18.08M-14.34%18.08M-21.85%20.69M82.95%21.1M82.95%21.1M100.82%26.47M185.61%11.53M--11.53M--13.18M1,548.16%4.04M
Liabilities
Current liabilities
Payables -58.17%87K-58.17%87K629.21%1.3M-83.90%208K-83.90%208K-85.87%178K1,456.63%1.29M--1.29M--1.26M1,085.71%83K
-accounts payable -72.73%45K-72.73%45K743.62%1.26M-86.92%165K-86.92%165K-87.36%149K2,582.98%1.26M--1.26M--1.18M--47K
-Total tax payable ---------------------98.41%1K-97.22%1K--1K--63K--36K
-Due to related parties current --------------------55.56%28K----------18K--0
-Other payable -2.33%42K-2.33%42K--41K43.33%43K43.33%43K------30K--30K--------
Current accrued expenses 125.79%359K125.79%359K51.22%186K536.00%159K536.00%159K-39.11%123K-89.63%25K--25K--202K--241K
Current debt and capital lease obligation 28.19%241K28.19%241K57.89%240K1,005.88%188K1,005.88%188K--152K--17K--17K--------
-Current capital lease obligation 28.19%241K28.19%241K57.89%240K1,005.88%188K1,005.88%188K--152K--17K--17K------0
Current deferred liabilities ----------------------59K--62K--62K------0
Current liabilities 23.78%687K23.78%687K236.72%1.72M-60.24%555K-60.24%555K-64.98%512K330.86%1.4M--1.4M--1.46M80.00%324K
Non current liabilities
Long term debt and capital lease obligation 146.32%569K146.32%569K165.10%676K755.56%231K755.56%231K--255K--27K--27K------0
-Long term capital lease obligation 146.32%569K146.32%569K165.10%676K755.56%231K755.56%231K--255K--27K--27K------0
Preferred securities outside stock equity ------------------------287.60%12.47M--12.47M--11.85M--3.22M
Total non current liabilities 146.32%569K146.32%569K165.10%676K-98.15%231K-98.15%231K-97.85%255K288.44%12.5M--12.5M--11.85M--3.22M
Total liabilities 59.80%1.26M59.80%1.26M212.91%2.4M-94.34%786K-94.34%786K-94.24%767K292.32%13.9M--13.9M--13.31M1,867.78%3.54M
Shareholders'equity
Share capital 0.00%2K0.00%2K0.00%2K100.00%2K100.00%2K-80.00%2K-90.00%1K--1K--10K0.00%10K
-common stock 0.00%2K0.00%2K0.00%2K100.00%2K100.00%2K-77.78%2K-88.89%1K--1K--9K0.00%9K
-Preferred stock --0--0------0--0------0--0--1K0.00%1K
Retained earnings -24.10%-31.35M-24.10%-31.35M-39.38%-28.98M-53.89%-25.26M-53.89%-25.26M-6,948.81%-20.79M-5,720.55%-16.41M---16.41M---295K474.36%292K
Paid-in capital 5.76%48.68M5.76%48.68M2.75%47.86M229.40%46.03M229.40%46.03M31,586.39%46.58M9,406.12%13.97M--13.97M--147K0.00%147K
Gains losses not affecting retained earnings -12.36%-518K-12.36%-518K-621.95%-592K-655.42%-461K-655.42%-461K-531.58%-82K48.21%83K--83K--19K1,220.00%56K
Other equity interest ------------------------0.00%-9K---9K---9K0.00%-9K
Total stockholders'equity -17.20%16.82M-17.20%16.82M-28.86%18.29M959.67%20.31M959.67%20.31M20,182.03%25.71M-576.41%-2.36M---2.36M---128K663.08%496K
Total equity -17.20%16.82M-17.20%16.82M-28.86%18.29M959.67%20.31M959.67%20.31M20,182.03%25.71M-576.41%-2.36M---2.36M---128K663.08%496K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion------------------

Analysis

Analyst Rating

No Data

Price Target

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