US Stock MarketDetailed Quotes

SISI SHINECO

Watchlist

2.6100
+0.1900+7.85%

Close Nov 21 16:00 ET

4.53MMarket Cap-18P/E (TTM)

SHINECO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-72.23%243.03K

-41.51%366.14K

-96.33%565.48K

-92.78%1.19M

-96.39%875.03K

-33.27%625.97K

-0.53%15.4M

-1.07%16.44M

-Cash and cash equivalents

-72.23%243.03K

-41.51%366.14K

-96.33%565.48K

-92.78%1.19M

-96.39%875.03K

-33.27%625.97K

-0.53%15.4M

-1.07%16.44M

Receivables

3.42%9.53M

932.11%8.85M

-51.06%5.13M

-13.41%7.43M

-11.48%9.22M

-94.97%857.63K

10.02%10.47M

-9.21%8.59M

-Accounts receivable

-90.33%808.56K

3,413.31%1.22M

52.98%4.68M

217.52%6.96M

326.43%8.36M

--34.59K

31.23%3.06M

-9.64%2.19M

-Loans receivable

--10.49M

537.71%9.45M

----

-90.94%1.48M

--4.07M

--2.07M

-Related party accounts receivable

-59.05%348.74K

--383.75K

-92.43%448.81K

-91.82%476.72K

-86.43%851.72K

--0

-17.53%5.93M

-17.07%5.83M

-Other receivables

--2.59M

-6.30%2.46M

----

-18.99%2.63M

--1.94M

--2.17M

-Recievables adjustments allowances

---4.71M

-41.63%-4.66M

----

-29.16%-3.29M

---4.53M

---3.68M

Inventory

14.80%2.43M

389.67%1.59M

-92.39%1.45M

-89.06%1.99M

-88.27%2.12M

--324.41K

-9.83%18.99M

-13.46%18.18M

Prepaid assets

627.40%19.46M

392.93%10.06M

1,188.23%12.75M

-35.06%8.49M

147.38%2.68M

1,002.63%2.04M

213.12%989.81K

1,504.40%13.07M

Restricted cash

--15.68K

--28.9K

----

--0

----

Other current assets

----

--2.56M

--2.75M

--1.13M

---34.64K

----

Total current assets

97.85%31.69M

-48.92%20.9M

-51.04%22.45M

-61.18%21.85M

-70.22%16.02M

-31.49%40.92M

-29.02%45.85M

-15.55%56.28M

Non current assets

Net PPE

-1.23%6.48M

377.58%6.43M

171.41%6.33M

202.64%6.54M

117.69%6.56M

81,345.64%1.35M

-64.95%2.33M

-70.95%2.16M

-Gross PPE

4.44%10.37M

82.06%10.07M

33.02%9.96M

60.52%10.12M

43.88%9.93M

34.76%5.53M

-26.12%7.48M

-41.81%6.3M

-Accumulated depreciation

-15.51%-3.89M

12.92%-3.65M

29.68%-3.62M

13.62%-3.58M

13.37%-3.37M

-2.03%-4.19M

-48.33%-5.15M

-22.05%-4.14M

Goodwill and other intangible assets

-26.07%55.64M

205.25%56.85M

284.76%72.88M

--74.06M

--75.27M

--18.62M

--18.94M

----

-Goodwill

-52.92%13.19M

100.62%13.19M

326.10%28.02M

--28.02M

--6.57M

----

-Other intangible assets

-10.16%42.45M

262.33%43.66M

262.79%44.86M

--46.05M

--47.25M

--12.05M

--12.37M

----

Investments and advances

----

--0

-95.65%25.96K

----

--0

-2.20%596.51K

-7.27%611.23K

Related parties assets

-59.05%348.74K

--383.75K

-92.43%448.81K

-91.82%476.72K

-86.43%851.72K

--0

-17.53%5.93M

-17.07%5.83M

Other non current assets

----

-25.80%2.58M

--6.19K

--7.19K

Total non current assets

-24.08%62.13M

180.66%63.28M

262.19%79.24M

2,799.53%80.6M

2,151.70%81.83M

451.15%22.55M

200.52%21.88M

-65.73%2.78M

Total assets

-4.12%93.81M

32.63%84.18M

50.14%101.69M

73.47%102.45M

70.41%97.85M

-0.56%63.47M

-5.77%67.73M

-20.99%59.06M

Liabilities

Current liabilities

Payables

17.44%7.09M

439.61%7.6M

37.50%8M

25.07%7.09M

9.82%6.03M

-74.64%1.41M

-59.26%5.82M

-60.72%5.67M

-accounts payable

-10.47%1.54M

325.28%812.91K

737.23%2.74M

162,554.93%2.44M

117,678.31%1.72M

--191.15K

19,958.75%327.76K

-7.80%1.5K

-Total tax payable

26.39%1.36M

177.04%1.39M

100.82%1.14M

104.33%1.18M

88.38%1.07M

67.50%500.87K

-48.96%569K

-48.19%575.23K

-Due to related parties current

51.40%2.32M

5,884.65%2.88M

-13.21%2.28M

-36.11%1.57M

-38.35%1.53M

-49.99%48.05K

-36.09%2.62M

-39.88%2.47M

-Other payable

9.51%1.88M

277.85%2.53M

-20.10%1.84M

-27.88%1.89M

-29.73%1.72M

-87.04%669.15K

-74.63%2.3M

-71.52%2.62M

Current debt and capital lease obligation

-12.15%25.13M

283.94%19.64M

75.13%28.99M

100.89%30.05M

92.36%28.6M

-64.52%5.12M

9.93%16.55M

-6.20%14.96M

-Current debt

-12.90%24.83M

285.16%19.37M

78.37%28.87M

103.20%29.92M

99.57%28.5M

-65.12%5.03M

14.84%16.18M

-0.78%14.72M

-Current capital lease obligation

204.25%301.98K

213.63%272.79K

-66.69%123.22K

-45.47%126.86K

-83.08%99.25K

--86.98K

-61.71%369.87K

-78.96%232.66K

Current deferred liabilities

1,361.83%6.78M

256.98%319.46K

3,441.26%6.38M

--3.37M

7,273.74%463.51K

--89.49K

2,457.09%180.28K

--0

Other current liabilities

----

-40.50%5.39M

----

Current liabilities

11.08%38.99M

129.54%27.56M

92.33%43.37M

96.41%40.51M

72.31%35.1M

-58.65%12.01M

-23.15%22.55M

-32.11%20.62M

Non current liabilities

Long term debt and capital lease obligation

54.76%1.78M

-12.00%10.02M

82.25%1.1M

102.21%1.14M

31.62%1.15M

1,009.48%11.38M

-56.92%605.42K

-67.82%561.49K

-Long term debt

61.92%1.75M

-11.65%10.02M

--1.09M

--1.12M

--1.08M

--11.34M

----

-Long term capital lease obligation

-62.06%25.18K

--0

-97.28%16.46K

-96.52%19.56K

-92.40%66.38K

-95.67%44.47K

-56.92%605.42K

-67.82%561.49K

Non current deferred liabilities

-8.06%9.53M

594.29%9.84M

551.11%10.14M

--9.62M

--10.36M

--1.42M

435.19%1.56M

----

Total non current liabilities

-3.27%11.49M

37.17%20.04M

344.94%11.61M

1,003.62%11.13M

799.89%11.88M

891.86%14.61M

18.45%2.61M

-60.32%1.01M

Total liabilities

7.46%50.48M

78.85%47.6M

118.53%54.98M

138.70%51.63M

116.59%46.98M

-12.77%26.62M

-20.25%25.16M

-34.29%21.63M

Shareholders'equity

Share capital

-96.99%1.48K

255,158.20%6.74M

-75.95%292.16K

-67.38%6.41K

200.27%49.24K

-75.97%2.64K

12,208.18%1.21M

108.41%19.66K

-common stock

-96.99%1.48K

255,158.20%6.74M

-75.95%292.16K

-67.38%6.41K

200.27%49.24K

-75.97%2.64K

12,208.18%1.21M

108.41%19.66K

Retained earnings

-113.73%-56.36M

-71.22%-54.34M

-29.70%-34.05M

-30.17%-30.7M

-26.70%-26.37M

-72.74%-31.74M

-131.33%-26.25M

-178.91%-23.58M

Paid-in capital

39.15%89.18M

0.87%69.47M

0.72%65.84M

2.90%65.84M

5.25%64.09M

29.95%68.87M

28.97%65.37M

29.43%63.99M

Gains losses not affecting retained earnings

5.45%4.31M

620.24%4.13M

377.67%4.09M

341.53%4.1M

2,072.45%4.09M

-137.87%-794.27K

-80.63%855.29K

-78.21%929.52K

Other equity interest

-12.00%-3.86M

----

95.33%-178.33K

94.95%-178.33K

8.99%-3.44M

-25.08%-3.78M

-26.40%-3.82M

-16.81%-3.53M

Total stockholders'equity

-13.37%33.28M

-20.15%26M

-3.68%35.99M

3.32%39.07M

6.40%38.42M

-3.41%32.56M

-8.28%37.37M

-10.44%37.82M

Noncontrolling interests

-19.27%10.05M

146.48%10.58M

105.91%10.71M

3,095.78%11.75M

3,396.63%12.45M

1,177.24%4.29M

1,364.18%5.2M

1.20%-392.06K

Total equity

-14.81%43.33M

-0.75%36.58M

9.72%46.7M

35.78%50.82M

42.37%50.87M

10.63%36.85M

5.56%42.57M

-10.53%37.43M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-72.23%243.03K	-41.51%366.14K	-41.51%366.14K	-96.33%565.48K	-92.78%1.19M	-96.39%875.03K	-33.27%625.97K	-33.27%625.97K	-0.53%15.4M	-1.07%16.44M
-Cash and cash equivalents	-72.23%243.03K	-41.51%366.14K	-41.51%366.14K	-96.33%565.48K	-92.78%1.19M	-96.39%875.03K	-33.27%625.97K	-33.27%625.97K	-0.53%15.4M	-1.07%16.44M
Receivables	3.42%9.53M	932.11%8.85M	932.11%8.85M	-51.06%5.13M	-13.41%7.43M	-11.48%9.22M	-94.97%857.63K	-94.97%857.63K	10.02%10.47M	-9.21%8.59M
-Accounts receivable	-90.33%808.56K	3,413.31%1.22M	3,413.31%1.22M	52.98%4.68M	217.52%6.96M	326.43%8.36M	--34.59K	--34.59K	31.23%3.06M	-9.64%2.19M
-Loans receivable	--10.49M	537.71%9.45M	537.71%9.45M	----	----	----	-90.94%1.48M	-90.94%1.48M	--4.07M	--2.07M
-Related party accounts receivable	-59.05%348.74K	--383.75K	--383.75K	-92.43%448.81K	-91.82%476.72K	-86.43%851.72K	--0	--0	-17.53%5.93M	-17.07%5.83M
-Other receivables	--2.59M	-6.30%2.46M	-6.30%2.46M	----	----	----	-18.99%2.63M	-18.99%2.63M	--1.94M	--2.17M
-Recievables adjustments allowances	---4.71M	-41.63%-4.66M	-41.63%-4.66M	----	----	----	-29.16%-3.29M	-29.16%-3.29M	---4.53M	---3.68M
Inventory	14.80%2.43M	389.67%1.59M	389.67%1.59M	-92.39%1.45M	-89.06%1.99M	-88.27%2.12M	--324.41K	--324.41K	-9.83%18.99M	-13.46%18.18M
Prepaid assets	627.40%19.46M	392.93%10.06M	392.93%10.06M	1,188.23%12.75M	-35.06%8.49M	147.38%2.68M	1,002.63%2.04M	1,002.63%2.04M	213.12%989.81K	1,504.40%13.07M
Restricted cash	--15.68K	--28.9K	--28.9K	----	----	----	--0	--0	----	----
Other current assets	----	----	----	--2.56M	--2.75M	--1.13M	---34.64K	---34.64K	----	----
Total current assets	97.85%31.69M	-48.92%20.9M	-48.92%20.9M	-51.04%22.45M	-61.18%21.85M	-70.22%16.02M	-31.49%40.92M	-31.49%40.92M	-29.02%45.85M	-15.55%56.28M
Non current assets
Net PPE	-1.23%6.48M	377.58%6.43M	377.58%6.43M	171.41%6.33M	202.64%6.54M	117.69%6.56M	81,345.64%1.35M	81,345.64%1.35M	-64.95%2.33M	-70.95%2.16M
-Gross PPE	4.44%10.37M	82.06%10.07M	82.06%10.07M	33.02%9.96M	60.52%10.12M	43.88%9.93M	34.76%5.53M	34.76%5.53M	-26.12%7.48M	-41.81%6.3M
-Accumulated depreciation	-15.51%-3.89M	12.92%-3.65M	12.92%-3.65M	29.68%-3.62M	13.62%-3.58M	13.37%-3.37M	-2.03%-4.19M	-2.03%-4.19M	-48.33%-5.15M	-22.05%-4.14M
Goodwill and other intangible assets	-26.07%55.64M	205.25%56.85M	205.25%56.85M	284.76%72.88M	--74.06M	--75.27M	--18.62M	--18.62M	--18.94M	----
-Goodwill	-52.92%13.19M	100.62%13.19M	100.62%13.19M	326.10%28.02M	--28.02M	--28.02M	--6.57M	--6.57M	--6.57M	----
-Other intangible assets	-10.16%42.45M	262.33%43.66M	262.33%43.66M	262.79%44.86M	--46.05M	--47.25M	--12.05M	--12.05M	--12.37M	----
Investments and advances	----	--0	--0	-95.65%25.96K	----	----	--0	--0	-2.20%596.51K	-7.27%611.23K
Related parties assets	-59.05%348.74K	--383.75K	--383.75K	-92.43%448.81K	-91.82%476.72K	-86.43%851.72K	--0	--0	-17.53%5.93M	-17.07%5.83M
Other non current assets	----	----	----	----	----	----	-25.80%2.58M	-25.80%2.58M	--6.19K	--7.19K
Total non current assets	-24.08%62.13M	180.66%63.28M	180.66%63.28M	262.19%79.24M	2,799.53%80.6M	2,151.70%81.83M	451.15%22.55M	451.15%22.55M	200.52%21.88M	-65.73%2.78M
Total assets	-4.12%93.81M	32.63%84.18M	32.63%84.18M	50.14%101.69M	73.47%102.45M	70.41%97.85M	-0.56%63.47M	-0.56%63.47M	-5.77%67.73M	-20.99%59.06M
Liabilities
Current liabilities
Payables	17.44%7.09M	439.61%7.6M	439.61%7.6M	37.50%8M	25.07%7.09M	9.82%6.03M	-74.64%1.41M	-74.64%1.41M	-59.26%5.82M	-60.72%5.67M
-accounts payable	-10.47%1.54M	325.28%812.91K	325.28%812.91K	737.23%2.74M	162,554.93%2.44M	117,678.31%1.72M	--191.15K	--191.15K	19,958.75%327.76K	-7.80%1.5K
-Total tax payable	26.39%1.36M	177.04%1.39M	177.04%1.39M	100.82%1.14M	104.33%1.18M	88.38%1.07M	67.50%500.87K	67.50%500.87K	-48.96%569K	-48.19%575.23K
-Due to related parties current	51.40%2.32M	5,884.65%2.88M	5,884.65%2.88M	-13.21%2.28M	-36.11%1.57M	-38.35%1.53M	-49.99%48.05K	-49.99%48.05K	-36.09%2.62M	-39.88%2.47M
-Other payable	9.51%1.88M	277.85%2.53M	277.85%2.53M	-20.10%1.84M	-27.88%1.89M	-29.73%1.72M	-87.04%669.15K	-87.04%669.15K	-74.63%2.3M	-71.52%2.62M
Current debt and capital lease obligation	-12.15%25.13M	283.94%19.64M	283.94%19.64M	75.13%28.99M	100.89%30.05M	92.36%28.6M	-64.52%5.12M	-64.52%5.12M	9.93%16.55M	-6.20%14.96M
-Current debt	-12.90%24.83M	285.16%19.37M	285.16%19.37M	78.37%28.87M	103.20%29.92M	99.57%28.5M	-65.12%5.03M	-65.12%5.03M	14.84%16.18M	-0.78%14.72M
-Current capital lease obligation	204.25%301.98K	213.63%272.79K	213.63%272.79K	-66.69%123.22K	-45.47%126.86K	-83.08%99.25K	--86.98K	--86.98K	-61.71%369.87K	-78.96%232.66K
Current deferred liabilities	1,361.83%6.78M	256.98%319.46K	256.98%319.46K	3,441.26%6.38M	--3.37M	7,273.74%463.51K	--89.49K	--89.49K	2,457.09%180.28K	--0
Other current liabilities	----	----	----	----	----	----	-40.50%5.39M	-40.50%5.39M	----	----
Current liabilities	11.08%38.99M	129.54%27.56M	129.54%27.56M	92.33%43.37M	96.41%40.51M	72.31%35.1M	-58.65%12.01M	-58.65%12.01M	-23.15%22.55M	-32.11%20.62M
Non current liabilities
Long term debt and capital lease obligation	54.76%1.78M	-12.00%10.02M	-12.00%10.02M	82.25%1.1M	102.21%1.14M	31.62%1.15M	1,009.48%11.38M	1,009.48%11.38M	-56.92%605.42K	-67.82%561.49K
-Long term debt	61.92%1.75M	-11.65%10.02M	-11.65%10.02M	--1.09M	--1.12M	--1.08M	--11.34M	--11.34M	----	----
-Long term capital lease obligation	-62.06%25.18K	--0	--0	-97.28%16.46K	-96.52%19.56K	-92.40%66.38K	-95.67%44.47K	-95.67%44.47K	-56.92%605.42K	-67.82%561.49K
Non current deferred liabilities	-8.06%9.53M	594.29%9.84M	594.29%9.84M	551.11%10.14M	--9.62M	--10.36M	--1.42M	--1.42M	435.19%1.56M	----
Total non current liabilities	-3.27%11.49M	37.17%20.04M	37.17%20.04M	344.94%11.61M	1,003.62%11.13M	799.89%11.88M	891.86%14.61M	891.86%14.61M	18.45%2.61M	-60.32%1.01M
Total liabilities	7.46%50.48M	78.85%47.6M	78.85%47.6M	118.53%54.98M	138.70%51.63M	116.59%46.98M	-12.77%26.62M	-12.77%26.62M	-20.25%25.16M	-34.29%21.63M
Shareholders'equity
Share capital	-96.99%1.48K	255,158.20%6.74M	255,158.20%6.74M	-75.95%292.16K	-67.38%6.41K	200.27%49.24K	-75.97%2.64K	-75.97%2.64K	12,208.18%1.21M	108.41%19.66K
-common stock	-96.99%1.48K	255,158.20%6.74M	255,158.20%6.74M	-75.95%292.16K	-67.38%6.41K	200.27%49.24K	-75.97%2.64K	-75.97%2.64K	12,208.18%1.21M	108.41%19.66K
Retained earnings	-113.73%-56.36M	-71.22%-54.34M	-71.22%-54.34M	-29.70%-34.05M	-30.17%-30.7M	-26.70%-26.37M	-72.74%-31.74M	-72.74%-31.74M	-131.33%-26.25M	-178.91%-23.58M
Paid-in capital	39.15%89.18M	0.87%69.47M	0.87%69.47M	0.72%65.84M	2.90%65.84M	5.25%64.09M	29.95%68.87M	29.95%68.87M	28.97%65.37M	29.43%63.99M
Gains losses not affecting retained earnings	5.45%4.31M	620.24%4.13M	620.24%4.13M	377.67%4.09M	341.53%4.1M	2,072.45%4.09M	-137.87%-794.27K	-137.87%-794.27K	-80.63%855.29K	-78.21%929.52K
Other equity interest	-12.00%-3.86M	----	----	95.33%-178.33K	94.95%-178.33K	8.99%-3.44M	-25.08%-3.78M	-25.08%-3.78M	-26.40%-3.82M	-16.81%-3.53M
Total stockholders'equity	-13.37%33.28M	-20.15%26M	-20.15%26M	-3.68%35.99M	3.32%39.07M	6.40%38.42M	-3.41%32.56M	-3.41%32.56M	-8.28%37.37M	-10.44%37.82M
Noncontrolling interests	-19.27%10.05M	146.48%10.58M	146.48%10.58M	105.91%10.71M	3,095.78%11.75M	3,396.63%12.45M	1,177.24%4.29M	1,177.24%4.29M	1,364.18%5.2M	1.20%-392.06K
Total equity	-14.81%43.33M	-0.75%36.58M	-0.75%36.58M	9.72%46.7M	35.78%50.82M	42.37%50.87M	10.63%36.85M	10.63%36.85M	5.56%42.57M	-10.53%37.43M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

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