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01696 SISRAM MED

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  • 3.950
  • +0.270+7.34%
Not Open May 2 16:08 CST
1.85BMarket Cap7.51P/E (TTM)

SISRAM MED Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
-16.08%37.13M
----
6.17%44.24M
----
150.10%41.67M
----
-32.92%16.66M
----
9.02%24.84M
----
Profit adjustment
Interest (income) - adjustment
1.63%-603K
----
-12.89%-613K
----
29.75%-543K
----
57.76%-773K
----
1.13%-1.83M
----
Attributable subsidiary (profit) loss
-19.19%421K
----
69.71%521K
----
--307K
----
----
----
----
----
Impairment and provisions:
-57.57%3.05M
--0
14.40%7.18M
--0
120.17%6.28M
--0
47.03%2.85M
--0
-18.15%1.94M
--0
-Impairmen of inventory (reversal)
-71.17%1.91M
----
35.73%6.62M
----
248.93%4.88M
----
12.47%1.4M
----
-16.30%1.24M
----
-Impairment of trade receivables (reversal)
103.21%1.14M
----
-59.97%560K
----
-3.72%1.4M
----
108.76%1.45M
----
-21.27%696K
----
Revaluation surplus:
-44.27%1.57M
--0
671.54%2.81M
--0
-176.28%-492K
--0
214.16%645K
--0
-118.99%-565K
--0
-Other fair value changes
-44.27%1.57M
----
671.54%2.81M
----
-176.28%-492K
----
214.16%645K
----
-118.99%-565K
----
Asset sale loss (gain):
---19K
--0
--0
--0
--0
--0
--0
--0
--247K
--0
-Loss (gain) on sale of property, machinery and equipment
---7K
----
----
----
----
----
----
----
--247K
----
-Loss (gain) from selling other assets
---12K
----
----
----
----
----
----
----
----
----
Depreciation and amortization:
14.78%14.24M
--0
0.95%12.4M
--0
17.42%12.29M
--0
7.58%10.46M
--0
67.07%9.73M
--0
-Depreciation
25.46%7.72M
----
8.42%6.15M
----
10.97%5.67M
----
19.60%5.11M
----
390.82%4.28M
----
-Amortization of intangible assets
4.27%6.52M
----
-5.46%6.25M
----
23.59%6.61M
----
-1.85%5.35M
----
10.10%5.45M
----
Financial expense
23.99%2.45M
----
-1.65%1.97M
----
88.44%2.01M
----
45.95%1.06M
----
-22.69%729K
----
Special items
-84.46%492K
----
976.87%3.17M
----
186.73%294K
----
---339K
----
----
----
Operating profit before the change of operating capital
-18.09%58.72M
--0
15.98%71.68M
--0
102.16%61.81M
--0
-12.86%30.57M
--0
17.70%35.08M
--0
Change of operating capital
Inventory (increase) decrease
78.91%-4.08M
----
0.43%-19.36M
----
-249.02%-19.44M
----
-12.18%-5.57M
----
2.76%-4.97M
----
Accounts receivable (increase)decrease
76.65%-3.79M
----
30.48%-16.24M
----
-1,043.42%-23.36M
----
86.12%-2.04M
----
-592.66%-14.72M
----
Accounts payable increase (decrease)
548.01%8.61M
----
-93.02%1.33M
----
1,116.82%19.03M
----
-77.46%1.56M
----
330.92%6.94M
----
prepayments (increase)decrease
-18.07%-7.91M
----
-77.23%-6.7M
----
-2,478.62%-3.78M
----
121.14%159K
----
-5,113.33%-752K
----
Cash  from business operations
70.24%51.83M
-2.92%11.98M
-23.73%30.44M
-46.29%12.34M
46.71%39.91M
1,198.85%22.98M
15.86%27.21M
-119.29%-2.09M
7.15%23.48M
77.77%10.84M
Other taxs
6.12%-7.89M
-140.44%-3.97M
-11.52%-8.41M
22.91%-1.65M
-413.07%-7.54M
-208.18%-2.14M
39.89%-1.47M
187.19%1.98M
56.96%-2.44M
25.39%-2.27M
Special items of business
208.68%288K
----
-104.68%-265K
----
124.32%5.66M
----
33.25%2.53M
----
-18.63%1.9M
----
Net cash from operations
99.36%43.94M
-25.07%8.01M
-31.93%22.04M
-48.70%10.69M
25.80%32.38M
19,040.00%20.83M
22.34%25.74M
-101.28%-110K
29.57%21.04M
180.62%8.57M
Cash flow from investment activities
Interest received - investment
32.72%860K
-91.48%35K
17.82%648K
85.14%411K
-27.34%550K
-57.95%222K
-59.88%757K
-46.45%528K
3.06%1.89M
15.05%986K
Dividend received - investment
----
----
----
----
--819K
----
----
----
----
----
Decrease in deposits (increase)
-59.11%6.93M
-67.99%6.31M
2,249.37%16.94M
381.63%19.71M
96.85%-788K
-187.50%-7M
-139.92%-25M
-85.35%8M
1,455.41%62.62M
1,188.92%54.62M
Sale of fixed assets
-70.00%12K
-83.05%10K
--40K
--59K
----
----
--181K
----
----
----
Purchase of fixed assets
-80.23%-8.57M
-103.93%-3.32M
-60.34%-4.75M
19.57%-1.63M
68.03%-2.97M
67.19%-2.02M
-192.37%-9.27M
-365.16%-6.17M
-150.55%-3.17M
-450.21%-1.33M
Purchase of intangible assets
----
----
---314K
---314K
----
----
----
----
----
----
Sale of subsidiaries
----
----
----
----
--438K
----
----
----
----
----
Acquisition of subsidiaries
----
---27.26M
----
----
---43.27M
----
----
----
----
---7.65M
Cash on investment
----
----
-248.46%-5.42M
-510.32%-5.8M
-798.27%-1.55M
---950K
97.74%-173K
----
---7.65M
----
Other items in the investment business
45.62%-32.22M
----
---59.26M
---4.5M
----
----
----
----
----
----
Net cash from investment operations
36.69%-33M
-404.90%-24.23M
-11.43%-52.11M
181.48%7.95M
-39.57%-46.77M
-513.22%-9.75M
-162.42%-33.51M
-94.94%2.36M
1,423.97%53.69M
1,159.82%46.63M
Net cash before financing
136.38%10.94M
-187.04%-16.22M
-108.99%-30.07M
68.15%18.63M
-85.15%-14.39M
392.53%11.08M
-110.40%-7.77M
-95.92%2.25M
513.45%74.72M
4,201.19%55.2M
Cash flow from financing activities
New borrowing
-24.74%4.44M
-33.18%1.89M
91.52%5.89M
--2.82M
3,138.95%3.08M
----
-90.52%95K
----
--1M
----
Refund
18.53%-5.68M
34.70%-2.68M
-34.61%-6.97M
-230.17%-4.1M
-256.75%-5.18M
27.31%-1.24M
4.91%-1.45M
-123.82%-1.71M
83.62%-1.53M
64.63%-764K
Issuing shares
----
----
----
----
--79.18M
----
----
----
----
----
Interest paid - financing
-13.86%-493K
-3.03%-306K
-10.74%-433K
-69.71%-297K
9.49%-391K
-31.58%-175K
-29.73%-432K
53.17%-133K
39.01%-333K
50.95%-284K
Dividends paid - financing
-12.71%-10.51M
----
-106.12%-9.33M
----
31.14%-4.52M
----
-14.00%-6.57M
----
---5.76M
----
Other items of the financing business
-24.37%-8.72M
-116.57%-3.86M
57.22%-7.01M
13.00%-1.78M
-325.18%-16.38M
-56.54%-2.05M
-40.77%-3.85M
8.67%-1.31M
-1,289.34%-2.74M
-352.85%-1.43M
Net cash from financing operations
-17.48%-20.97M
-47.57%-4.95M
-132.00%-17.85M
3.09%-3.36M
556.74%55.78M
-9.97%-3.46M
-30.50%-12.21M
-27.07%-3.15M
46.30%-9.36M
76.20%-2.48M
Effect of rate
-91.89%-4.23M
-1,801.98%-1.72M
-1,478.75%-2.21M
105.91%101K
-95.58%160K
-1,225.00%-1.71M
584.69%3.62M
3.40%152K
-47.26%529K
-85.88%147K
Net Cash
79.08%-10.03M
-238.59%-21.17M
-215.79%-47.92M
100.54%15.28M
307.10%41.39M
946.44%7.62M
-130.57%-19.98M
-101.71%-900K
1,346.49%65.37M
548.25%52.72M
Begining period cash
-40.13%74.79M
-40.13%74.79M
49.83%124.92M
49.83%124.92M
-16.41%83.37M
-16.41%83.37M
194.73%99.74M
194.73%99.74M
-11.14%33.84M
-11.14%33.84M
Cash at the end
-19.06%60.54M
-63.01%51.9M
-40.13%74.79M
57.14%140.3M
49.83%124.92M
-9.81%89.28M
-16.41%83.37M
14.16%98.99M
194.73%99.74M
216.92%86.71M
Cash balance analysis
Cash and bank balance
-19.06%60.54M
----
-51.14%74.79M
----
31.35%153.06M
----
8.10%116.53M
-3.60%99.07M
3.12%107.79M
4.41%102.77M
Cash and cash equivalent balance
-19.06%60.54M
--0
-51.14%74.79M
--0
31.35%153.06M
--0
8.10%116.53M
-3.60%99.07M
3.12%107.79M
4.41%102.77M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax -16.08%37.13M----6.17%44.24M----150.10%41.67M-----32.92%16.66M----9.02%24.84M----
Profit adjustment
Interest (income) - adjustment 1.63%-603K-----12.89%-613K----29.75%-543K----57.76%-773K----1.13%-1.83M----
Attributable subsidiary (profit) loss -19.19%421K----69.71%521K------307K--------------------
Impairment and provisions: -57.57%3.05M--014.40%7.18M--0120.17%6.28M--047.03%2.85M--0-18.15%1.94M--0
-Impairmen of inventory (reversal) -71.17%1.91M----35.73%6.62M----248.93%4.88M----12.47%1.4M-----16.30%1.24M----
-Impairment of trade receivables (reversal) 103.21%1.14M-----59.97%560K-----3.72%1.4M----108.76%1.45M-----21.27%696K----
Revaluation surplus: -44.27%1.57M--0671.54%2.81M--0-176.28%-492K--0214.16%645K--0-118.99%-565K--0
-Other fair value changes -44.27%1.57M----671.54%2.81M-----176.28%-492K----214.16%645K-----118.99%-565K----
Asset sale loss (gain): ---19K--0--0--0--0--0--0--0--247K--0
-Loss (gain) on sale of property, machinery and equipment ---7K------------------------------247K----
-Loss (gain) from selling other assets ---12K------------------------------------
Depreciation and amortization: 14.78%14.24M--00.95%12.4M--017.42%12.29M--07.58%10.46M--067.07%9.73M--0
-Depreciation 25.46%7.72M----8.42%6.15M----10.97%5.67M----19.60%5.11M----390.82%4.28M----
-Amortization of intangible assets 4.27%6.52M-----5.46%6.25M----23.59%6.61M-----1.85%5.35M----10.10%5.45M----
Financial expense 23.99%2.45M-----1.65%1.97M----88.44%2.01M----45.95%1.06M-----22.69%729K----
Special items -84.46%492K----976.87%3.17M----186.73%294K-------339K------------
Operating profit before the change of operating capital -18.09%58.72M--015.98%71.68M--0102.16%61.81M--0-12.86%30.57M--017.70%35.08M--0
Change of operating capital
Inventory (increase) decrease 78.91%-4.08M----0.43%-19.36M-----249.02%-19.44M-----12.18%-5.57M----2.76%-4.97M----
Accounts receivable (increase)decrease 76.65%-3.79M----30.48%-16.24M-----1,043.42%-23.36M----86.12%-2.04M-----592.66%-14.72M----
Accounts payable increase (decrease) 548.01%8.61M-----93.02%1.33M----1,116.82%19.03M-----77.46%1.56M----330.92%6.94M----
prepayments (increase)decrease -18.07%-7.91M-----77.23%-6.7M-----2,478.62%-3.78M----121.14%159K-----5,113.33%-752K----
Cash  from business operations 70.24%51.83M-2.92%11.98M-23.73%30.44M-46.29%12.34M46.71%39.91M1,198.85%22.98M15.86%27.21M-119.29%-2.09M7.15%23.48M77.77%10.84M
Other taxs 6.12%-7.89M-140.44%-3.97M-11.52%-8.41M22.91%-1.65M-413.07%-7.54M-208.18%-2.14M39.89%-1.47M187.19%1.98M56.96%-2.44M25.39%-2.27M
Special items of business 208.68%288K-----104.68%-265K----124.32%5.66M----33.25%2.53M-----18.63%1.9M----
Net cash from operations 99.36%43.94M-25.07%8.01M-31.93%22.04M-48.70%10.69M25.80%32.38M19,040.00%20.83M22.34%25.74M-101.28%-110K29.57%21.04M180.62%8.57M
Cash flow from investment activities
Interest received - investment 32.72%860K-91.48%35K17.82%648K85.14%411K-27.34%550K-57.95%222K-59.88%757K-46.45%528K3.06%1.89M15.05%986K
Dividend received - investment ------------------819K--------------------
Decrease in deposits (increase) -59.11%6.93M-67.99%6.31M2,249.37%16.94M381.63%19.71M96.85%-788K-187.50%-7M-139.92%-25M-85.35%8M1,455.41%62.62M1,188.92%54.62M
Sale of fixed assets -70.00%12K-83.05%10K--40K--59K----------181K------------
Purchase of fixed assets -80.23%-8.57M-103.93%-3.32M-60.34%-4.75M19.57%-1.63M68.03%-2.97M67.19%-2.02M-192.37%-9.27M-365.16%-6.17M-150.55%-3.17M-450.21%-1.33M
Purchase of intangible assets -----------314K---314K------------------------
Sale of subsidiaries ------------------438K--------------------
Acquisition of subsidiaries -------27.26M-----------43.27M-------------------7.65M
Cash on investment ---------248.46%-5.42M-510.32%-5.8M-798.27%-1.55M---950K97.74%-173K-------7.65M----
Other items in the investment business 45.62%-32.22M-------59.26M---4.5M------------------------
Net cash from investment operations 36.69%-33M-404.90%-24.23M-11.43%-52.11M181.48%7.95M-39.57%-46.77M-513.22%-9.75M-162.42%-33.51M-94.94%2.36M1,423.97%53.69M1,159.82%46.63M
Net cash before financing 136.38%10.94M-187.04%-16.22M-108.99%-30.07M68.15%18.63M-85.15%-14.39M392.53%11.08M-110.40%-7.77M-95.92%2.25M513.45%74.72M4,201.19%55.2M
Cash flow from financing activities
New borrowing -24.74%4.44M-33.18%1.89M91.52%5.89M--2.82M3,138.95%3.08M-----90.52%95K------1M----
Refund 18.53%-5.68M34.70%-2.68M-34.61%-6.97M-230.17%-4.1M-256.75%-5.18M27.31%-1.24M4.91%-1.45M-123.82%-1.71M83.62%-1.53M64.63%-764K
Issuing shares ------------------79.18M--------------------
Interest paid - financing -13.86%-493K-3.03%-306K-10.74%-433K-69.71%-297K9.49%-391K-31.58%-175K-29.73%-432K53.17%-133K39.01%-333K50.95%-284K
Dividends paid - financing -12.71%-10.51M-----106.12%-9.33M----31.14%-4.52M-----14.00%-6.57M-------5.76M----
Other items of the financing business -24.37%-8.72M-116.57%-3.86M57.22%-7.01M13.00%-1.78M-325.18%-16.38M-56.54%-2.05M-40.77%-3.85M8.67%-1.31M-1,289.34%-2.74M-352.85%-1.43M
Net cash from financing operations -17.48%-20.97M-47.57%-4.95M-132.00%-17.85M3.09%-3.36M556.74%55.78M-9.97%-3.46M-30.50%-12.21M-27.07%-3.15M46.30%-9.36M76.20%-2.48M
Effect of rate -91.89%-4.23M-1,801.98%-1.72M-1,478.75%-2.21M105.91%101K-95.58%160K-1,225.00%-1.71M584.69%3.62M3.40%152K-47.26%529K-85.88%147K
Net Cash 79.08%-10.03M-238.59%-21.17M-215.79%-47.92M100.54%15.28M307.10%41.39M946.44%7.62M-130.57%-19.98M-101.71%-900K1,346.49%65.37M548.25%52.72M
Begining period cash -40.13%74.79M-40.13%74.79M49.83%124.92M49.83%124.92M-16.41%83.37M-16.41%83.37M194.73%99.74M194.73%99.74M-11.14%33.84M-11.14%33.84M
Cash at the end -19.06%60.54M-63.01%51.9M-40.13%74.79M57.14%140.3M49.83%124.92M-9.81%89.28M-16.41%83.37M14.16%98.99M194.73%99.74M216.92%86.71M
Cash balance analysis
Cash and bank balance -19.06%60.54M-----51.14%74.79M----31.35%153.06M----8.10%116.53M-3.60%99.07M3.12%107.79M4.41%102.77M
Cash and cash equivalent balance -19.06%60.54M--0-51.14%74.79M--031.35%153.06M--08.10%116.53M-3.60%99.07M3.12%107.79M4.41%102.77M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

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

Analyst Rating

No Data

Price Target

No Data

Heat List
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