SG Stock MarketDetailed Quotes
U77 Sarine Tech
- 0.235
- 0.0000.00%
10min DelayMarket Closed Nov 7 14:56 CST
80.65MMarket Cap-23500P/E (TTM)
0.235High0.235Low382.40KVolume0.235Open0.235Pre Close89.86KTurnover0.31052wk High0.16%Turnover Ratio343.18MShares0.20552wk Low-0.01EPS TTM56.95MFloat Cap2.958Historical HighLossP/E (Static)242.32MShs Float-0.501Historical Low-0.011EPS LYR0.00%Amplitude0.00Dividend TTM1.01P/B100Lot Size1.28%Div YieldTTM
Sarine Tech Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 3.87%26.62M | -36.14%22.99M | -36.14%22.99M | -34.51%25.62M | -1.16%35.99M | -1.16%35.99M | 7.46%39.13M | 32.97%36.41M | 32.97%36.41M | 70.91%36.41M |
| -Cash and cash equivalents | -17.68%18.08M | -11.68%22.35M | -11.68%22.35M | -22.64%21.96M | -7.50%25.31M | -7.50%25.31M | 18.80%28.39M | 29.78%27.36M | 29.78%27.36M | 57.34%23.89M |
| -Short-term investments | 133.05%8.54M | -94.07%634K | -94.07%634K | -65.89%3.66M | 17.99%10.68M | 17.99%10.68M | -14.18%10.74M | 43.66%9.06M | 43.66%9.06M | 104.59%12.52M |
| -Accounts receivable | -23.38%14.3M | -31.78%14.65M | -31.78%14.65M | -20.79%18.66M | -6.87%21.48M | -6.87%21.48M | -4.90%23.56M | 4.98%23.06M | 4.98%23.06M | 23.89%24.77M |
| -Gross accounts receivable | ---- | -28.80%16.02M | -28.80%16.02M | ---- | -5.95%22.5M | -5.95%22.5M | ---- | 4.25%23.92M | 4.25%23.92M | ---- |
| -Bad debt provision | ---- | -33.66%-1.37M | -33.66%-1.37M | ---- | -18.84%-1.02M | -18.84%-1.02M | ---- | 12.24%-860K | 12.24%-860K | ---- |
| Inventory | -18.30%8.9M | 53.38%10.52M | 53.38%10.52M | 53.38%10.9M | -5.78%6.86M | -5.78%6.86M | 6.73%7.11M | 16.54%7.28M | 16.54%7.28M | -2.65%6.66M |
| Prepaid assets | ---- | -39.32%906K | -39.32%906K | ---- | 44.53%1.49M | 44.53%1.49M | ---- | 19.84%1.03M | 19.84%1.03M | ---- |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --45K |
| Other current assets | -28.72%1.6M | -52.44%477K | -52.44%477K | 28.29%2.25M | 76.58%1M | 76.58%1M | -18.20%1.75M | -22.09%568K | -22.09%568K | --2.14M |
| Total current assets | -10.47%51.42M | -25.86%49.54M | -25.86%49.54M | -19.73%57.43M | -2.24%66.82M | -2.24%66.82M | 2.16%71.54M | 19.17%68.36M | 19.17%68.36M | 41.08%70.03M |
| Non current assets | ||||||||||
| Net PPE | -33.10%12.36M | 23.14%17.67M | 23.14%17.67M | 21.48%18.47M | -10.69%14.35M | -10.69%14.35M | -10.88%15.21M | -7.28%16.07M | -7.28%16.07M | -6.77%17.06M |
| -Gross PP&E | -33.10%12.36M | 12.93%35.07M | 12.93%35.07M | 21.48%18.47M | -3.95%31.06M | -3.95%31.06M | -10.88%15.21M | -0.90%32.34M | -0.90%32.34M | -6.77%17.06M |
| -Accumulated depreciation | ---- | -4.16%-17.4M | -4.16%-17.4M | ---- | -2.70%-16.71M | -2.70%-16.71M | ---- | -6.32%-16.27M | -6.32%-16.27M | ---- |
| Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| -Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Goodwill and other intangible assets | -10.47%7.53M | 277.96%7.75M | 277.96%7.75M | 291.34%8.41M | -8.60%2.05M | -8.60%2.05M | -8.24%2.15M | -12.45%2.24M | -12.45%2.24M | -22.82%2.34M |
| -Goodwill | ---- | 164.67%4.94M | 164.67%4.94M | ---- | 0.00%1.87M | 0.00%1.87M | ---- | 0.00%1.87M | 0.00%1.87M | ---- |
| -Other intangible assets | ---- | 1,434.43%2.81M | 1,434.43%2.81M | ---- | -51.33%183K | -51.33%183K | ---- | -45.90%376K | -45.90%376K | ---- |
| Other non current assets | --151K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | -10.77%25.9M | 47.04%27.06M | 47.04%27.06M | 51.60%29.02M | -8.36%18.41M | -8.36%18.41M | -20.00%19.15M | -10.77%20.08M | -10.77%20.08M | -3.31%23.93M |
| Total assets | -10.57%77.32M | -10.12%76.6M | -10.12%76.6M | -4.67%86.45M | -3.63%85.23M | -3.63%85.23M | -3.48%90.69M | 10.73%88.44M | 10.73%88.44M | 26.31%93.96M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | 4.06%1.21M | 52.71%1.24M | 52.71%1.24M | 29.21%1.16M | -16.63%812K | -16.63%812K | -19.62%897K | -25.25%974K | -25.25%974K | -1.85%1.12M |
| -Including:Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --169K |
| -Including:Current capital Lease obligation | 4.06%1.21M | 52.71%1.24M | 52.71%1.24M | 29.21%1.16M | -16.63%812K | -16.63%812K | -5.28%897K | -4.79%974K | -4.79%974K | -16.71%947K |
| Payables | -25.76%8.79M | -54.54%4.15M | -54.54%4.15M | -4.44%11.84M | 9.64%9.13M | 9.64%9.13M | -18.23%12.39M | 42.55%8.33M | 42.55%8.33M | 81.49%15.15M |
| -accounts payable | -43.30%1.71M | -44.69%1.78M | -44.69%1.78M | 7.97%3.02M | 38.55%3.22M | 38.55%3.22M | -28.73%2.8M | 24.41%2.32M | 24.41%2.32M | 78.21%3.93M |
| -Total tax payable | -84.37%262K | -97.40%46K | -97.40%46K | -7.81%1.68M | 17.62%1.77M | 17.62%1.77M | -28.85%1.82M | 38.87%1.5M | 38.87%1.5M | 194.02%2.56M |
| -Other payable | -4.58%6.81M | -43.89%2.32M | -43.89%2.32M | -8.12%7.14M | -7.96%4.14M | -7.96%4.14M | -10.34%7.77M | 55.66%4.5M | 55.66%4.5M | 64.32%8.67M |
| Current provisions | -3.75%308K | -19.78%288K | -19.78%288K | -3.03%320K | 7.81%359K | 7.81%359K | 2.48%330K | 14.83%333K | 14.83%333K | -6.67%322K |
| Current liabilities | -22.64%10.3M | -37.34%9.01M | -37.34%9.01M | -2.19%13.32M | 11.73%14.38M | 11.73%14.38M | -17.92%13.61M | 23.19%12.87M | 23.19%12.87M | 68.75%16.59M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | -16.89%4.74M | 51.59%5.39M | 51.59%5.39M | 41.80%5.7M | -25.01%3.56M | -25.01%3.56M | -30.68%4.02M | -44.10%4.74M | -44.10%4.74M | 10.30%5.8M |
| -Including:Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --751K |
| -Including:Long term capital lease obligation | -16.89%4.74M | 51.59%5.39M | 51.59%5.39M | 41.80%5.7M | -25.01%3.56M | -25.01%3.56M | -20.37%4.02M | -11.25%4.74M | -11.25%4.74M | -3.97%5.05M |
| Other non current liabilities | --47K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -16.03%6.7M | 93.87%7.27M | 93.87%7.27M | 86.88%7.97M | -25.25%3.75M | -25.25%3.75M | -29.38%4.27M | -42.51%5.02M | -42.51%5.02M | 9.99%6.04M |
| Total liabilities | -20.16%17M | -10.20%16.28M | -10.20%16.28M | 19.07%21.29M | 1.36%18.13M | 1.36%18.13M | -20.98%17.88M | -6.71%17.89M | -6.71%17.89M | 47.69%22.63M |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Paid-in capital | 0.96%35.39M | 2.24%35.26M | 2.24%35.26M | 2.59%35.06M | 1.40%34.49M | 1.40%34.49M | 2.58%34.17M | 2.61%34.01M | 2.61%34.01M | --33.31M |
| Retained earnings | -9.22%35.51M | -17.20%34.49M | -17.20%34.49M | -15.70%39.12M | -3.96%41.65M | -3.96%41.65M | 3.67%46.4M | 27.82%43.37M | 27.82%43.37M | -28.67%44.76M |
| Total stockholders'equity | -7.44%60.32M | -10.10%60.32M | -10.10%60.32M | -10.50%65.17M | -4.90%67.1M | -4.90%67.1M | 2.07%72.81M | 16.25%70.55M | 16.25%70.55M | 20.77%71.33M |
| Total equity | -7.44%60.32M | -10.10%60.32M | -10.10%60.32M | -10.50%65.17M | -4.90%67.1M | -4.90%67.1M | 2.07%72.81M | 16.25%70.55M | 16.25%70.55M | 20.77%71.33M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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