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7246 SIGN

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  • 1.330
  • +0.050+3.91%
15min DelayTrading Jun 21 11:28 CST
844.14MMarket Cap16.42P/E (TTM)

SIGN 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
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Dec 31, 2021
(Q1)Sep 30, 2021
(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
233.43%207.61M
--207.61M
255.77%143.28M
--134.38M
--55.33M
-29.88%62.27M
-18.58%40.27M
-21.65%42.32M
19.71%74.67M
35.92%88.8M
-Cash and cash equivalents
267.28%94.72M
--94.72M
269.17%109.11M
--103.78M
--19.81M
-37.08%25.79M
178.33%29.56M
45.65%16.99M
125.23%23.28M
233.21%40.99M
-Including:Cash
267.28%94.72M
--94.72M
269.17%109.11M
--103.78M
--19.81M
-37.08%25.79M
178.33%29.56M
45.65%16.99M
125.23%23.28M
233.21%40.99M
-Short term investments
209.50%112.89M
--112.89M
218.83%34.17M
--30.6M
--35.52M
-23.71%36.48M
-72.41%10.72M
-40.19%25.33M
-1.25%51.39M
-9.85%47.81M
Receivables
20.00%288.85M
--288.85M
68.13%285.8M
--335.5M
--224.78M
293.40%240.72M
194.82%169.98M
29.16%75.76M
-5.25%57.08M
-7.48%61.19M
-Accounts receivable
91.62%102.01M
--102.01M
136.22%96.28M
--110.04M
--66.9M
134.40%53.24M
74.50%40.76M
31.82%25.19M
45.52%30.15M
-18.93%22.71M
-Gross accounts receivable
52.98%117.03M
--117.03M
85.90%110.81M
--126.74M
--90.11M
90.29%76.5M
36.06%59.61M
2.43%41.68M
9.13%46.93M
-20.23%40.2M
-Bad debt provision
35.44%-15.02M
---15.02M
22.92%-14.53M
---16.7M
---23.21M
-33.00%-23.26M
7.84%-18.85M
23.60%-16.49M
24.70%-16.78M
21.85%-17.49M
-Other receivables
-0.34%186.84M
--186.84M
46.66%189.52M
--225.47M
--157.88M
387.25%187.48M
276.74%129.23M
27.88%50.57M
-31.86%26.94M
0.94%38.48M
Inventory
213.85%35M
--35M
235.56%41.44M
--43.35M
--11.15M
5.11%11.15M
26.84%12.35M
34.47%11.28M
23.13%10.9M
26.47%10.61M
Prepaid assets
----
----
----
----
----
----
----
----
----
115.98%4.1M
Restricted cash
-30.00%3.16M
--3.16M
--37.75M
--3.63M
----
2,216.41%4.52M
----
----
----
2.09%195K
Tax assets-Current
106.59%3.63M
--3.63M
123.73%2.56M
--2.57M
--2.06M
55.94%1.76M
-41.53%1.15M
-47.59%773K
17.04%1.72M
-72.43%1.13M
Total current assets
67.99%538.27M
--538.27M
128.30%510.83M
--519.44M
--293.32M
93.00%320.41M
88.32%223.75M
6.04%130.12M
8.44%144.37M
13.68%166.02M
Non current assets
Net PPE
113.02%124.29M
--124.29M
97.64%114.37M
--98.71M
--61.47M
-32.07%58.35M
-31.60%57.87M
-50.28%42.36M
0.29%85.81M
-0.43%85.9M
-Gross PP&E
103.22%169.4M
--169.4M
97.64%114.37M
--98.71M
--61.47M
-21.75%83.36M
-31.60%57.87M
-50.28%42.36M
0.29%85.81M
8.77%106.53M
-Accumulated depreciation
-80.37%-45.12M
---45.12M
----
----
----
-21.21%-25.01M
----
----
----
-76.65%-20.64M
Investment properties
-22.84%53.05M
--53.05M
-24.49%53.52M
--55.52M
--69.08M
1.81%68.75M
0.78%70.88M
4.98%69.75M
-2.18%64.03M
14.76%67.53M
Total investment
7.90%198.38M
--198.38M
9.31%196.84M
--195.22M
--187.96M
--183.85M
--180.08M
----
----
--0
-Long-term equity investment
6.99%196.71M
--196.71M
8.59%195.55M
--195.22M
--187.96M
--183.85M
--180.08M
----
----
--0
-Financial asset investment
--1.67M
--1.67M
--1.29M
----
----
--0
----
----
----
----
-Including:Available-for-sale securities
--1.67M
--1.67M
--1.29M
----
----
----
----
----
----
----
Goodwill and other intangible assets
1,559.51%84.05M
--84.05M
1,815.84%103.67M
--92.21M
--5.07M
--5.07M
1,269.87%5.41M
----
----
--0
-Goodwill
1,559.51%84.05M
--84.05M
1,815.84%103.67M
--92.21M
--5.07M
--5.07M
1,269.87%5.41M
----
----
--0
Deferred tax assets-non current
44.15%653K
--653K
-56.25%385K
--392K
--317K
-23.09%453K
53.85%880K
2.97%589K
2.97%589K
2.97%589K
Holding of assets for sale-non current
----
----
----
----
----
----
----
--40.94M
----
----
Total non current assets
45.49%460.43M
--460.43M
48.76%468.78M
--442.05M
--323.9M
105.48%316.47M
102.13%315.12M
0.67%153.64M
-1.03%150.43M
5.44%154.02M
Total assets
56.81%998.69M
--998.69M
81.79%979.62M
--961.48M
--617.22M
99.01%636.89M
96.16%538.87M
3.06%283.76M
3.40%294.8M
9.56%320.03M
Liabilities
Current liabilities
Financial liabilities
31.18%135.96M
--135.96M
189.72%129.21M
--120.4M
--104.19M
1,525.61%103.65M
602.31%44.6M
0.89%7.38M
-26.20%5.05M
-9.80%6.38M
-Current debt and capital lease obligation
31.18%135.96M
--135.96M
189.72%129.21M
--120.4M
--104.19M
1,525.61%103.65M
602.31%44.6M
0.89%7.38M
-26.20%5.05M
-9.80%6.38M
-Including:Current debt
23.13%125.9M
--125.9M
185.60%124.83M
--114.31M
--103.47M
2,154.66%102.25M
809.22%43.71M
5.06%5.63M
-32.09%3.18M
-10.62%4.54M
-Including:Current capital Lease obligation
618.64%10.06M
--10.06M
391.47%4.38M
--6.09M
--711K
-23.95%1.4M
-42.26%891K
-10.54%1.75M
-13.51%1.88M
-7.72%1.84M
Payables
32.99%134.86M
--134.86M
34.13%147.15M
--169.42M
--121.52M
189.47%101.41M
142.66%109.71M
31.01%57.74M
-3.77%49.09M
-26.08%35.03M
-accounts payable
17.68%77.46M
--77.46M
33.08%146M
--169.42M
--119.65M
217.92%65.82M
142.66%109.71M
31.01%57.74M
-5.37%48.28M
-44.56%20.7M
-Total tax payable
636.74%25.87M
--25.87M
----
----
--1.88M
126.66%3.51M
----
----
----
125.80%1.55M
-Other payable
-1.70%31.53M
--31.53M
--1.15M
----
----
150.99%32.08M
----
----
--814K
36.44%12.78M
Current deferred liabilities
----
----
758.96%14.09M
--15.28M
----
----
-4.21%1.64M
37.08%1.32M
44.81%1.09M
----
Accrued and deferred income
119.51%100.91M
--100.91M
1,962.54%68M
--64.16M
--4.53M
52.90%45.97M
-5.61%3.3M
--0
-73.43%2.57M
42.15%30.07M
Current liabilities
48.08%371.74M
--371.74M
125.10%358.45M
--369.26M
--230.24M
251.21%251.03M
180.53%159.24M
12.97%66.44M
-15.34%57.8M
-5.47%71.48M
Non current liabilities
Non current financial liabilities
50.13%201.03M
--201.03M
56.82%211.06M
--212.84M
--132.25M
294.28%133.91M
296.58%134.58M
-71.49%9.99M
-8.02%33.96M
-10.78%33.96M
-Long term debt and capital lease obligation
50.13%201.03M
--201.03M
56.82%211.06M
--212.84M
--132.25M
294.28%133.91M
296.58%134.58M
-71.49%9.99M
-8.02%33.96M
-10.78%33.96M
-Including:Long term debt
39.49%185.02M
--185.02M
46.12%195.36M
--199.18M
--130.91M
310.78%132.64M
300.56%133.7M
-73.44%9.14M
-10.85%32.29M
-12.25%32.29M
-Including:Long term capital lease obligation
1,161.86%16.01M
--16.01M
1,669.11%15.69M
--13.66M
--1.35M
-24.15%1.27M
58.68%887K
35.35%850K
137.98%1.67M
31.84%1.67M
Long term accounts payable and other payables
--10.13M
--10.13M
--9.12M
----
----
----
----
----
----
----
Non current deferred liabilities
2,678.87%1.97M
--1.97M
187.18%1.59M
--1.08M
--0
-72.16%71K
-58.87%554K
-81.07%255K
-81.07%255K
-81.07%255K
Other non current liabilities
----
----
--701K
----
----
----
----
----
----
----
Total non current liabilities
59.08%213.14M
--213.14M
64.63%222.47M
--213.91M
--132.25M
291.55%133.98M
283.01%135.14M
-71.84%10.24M
-10.59%34.22M
-13.18%34.22M
Total liabilities
51.91%584.87M
--584.87M
97.34%580.92M
--583.17M
--362.5M
264.27%385.01M
219.81%294.38M
-19.44%76.68M
-13.63%92.02M
-8.11%105.69M
Shareholders'equity
Share capital
58.62%160.72M
--160.72M
58.62%160.72M
--160.72M
--101.32M
0.00%101.32M
45.19%101.32M
45.22%101.32M
45.22%101.32M
45.22%101.32M
-common stock
58.62%160.72M
--160.72M
58.62%160.72M
--160.72M
--101.32M
0.00%101.32M
45.19%101.32M
45.22%101.32M
45.22%101.32M
45.22%101.32M
Retained earnings
27.96%226.6M
--226.6M
--212.77M
--200.28M
--179.26M
26.03%177.09M
----
11.48%146.84M
3.76%142.5M
3.57%140.52M
Less: Treasury stock
0.00%4.93M
--4.93M
--4.93M
--4.93M
--4.93M
2.52%4.93M
----
265.28%17.57M
41.70%17.57M
-61.21%4.81M
Fixed asset revaluation reserve
----
----
--432K
----
----
----
----
----
----
----
Other reserves
152.30%840K
--840K
-98.75%1.7M
--1.32M
---1.42M
-193.07%-1.61M
59,664.76%135.67M
-126.45%-548K
-150.46%-541K
-6,950.00%-548K
Other equity interest
0.00%-28.12M
---28.12M
---28.12M
---28.12M
---28.12M
0.00%-28.12M
----
-17.12%-28.12M
-17.01%-28.12M
-16.91%-28.12M
Total stockholders'equity
45.68%355.11M
--355.11M
44.55%342.57M
--329.27M
--246.1M
16.99%243.76M
34.35%236.99M
17.10%201.93M
15.92%197.59M
23.29%208.36M
Noncontrolling interests
623.00%58.71M
--58.71M
647.69%56.13M
--49.04M
--8.62M
35.76%8.12M
19.67%7.51M
-33.09%5.16M
-36.03%5.2M
-25.99%5.98M
Total equity
64.30%413.82M
--413.82M
63.07%398.7M
--378.31M
--254.72M
17.51%251.88M
33.85%244.5M
14.96%207.09M
13.56%202.78M
21.04%214.34M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Dec 31, 2021(Q1)Sep 30, 2021(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 233.43%207.61M--207.61M255.77%143.28M--134.38M--55.33M-29.88%62.27M-18.58%40.27M-21.65%42.32M19.71%74.67M35.92%88.8M
-Cash and cash equivalents 267.28%94.72M--94.72M269.17%109.11M--103.78M--19.81M-37.08%25.79M178.33%29.56M45.65%16.99M125.23%23.28M233.21%40.99M
-Including:Cash 267.28%94.72M--94.72M269.17%109.11M--103.78M--19.81M-37.08%25.79M178.33%29.56M45.65%16.99M125.23%23.28M233.21%40.99M
-Short term investments 209.50%112.89M--112.89M218.83%34.17M--30.6M--35.52M-23.71%36.48M-72.41%10.72M-40.19%25.33M-1.25%51.39M-9.85%47.81M
Receivables 20.00%288.85M--288.85M68.13%285.8M--335.5M--224.78M293.40%240.72M194.82%169.98M29.16%75.76M-5.25%57.08M-7.48%61.19M
-Accounts receivable 91.62%102.01M--102.01M136.22%96.28M--110.04M--66.9M134.40%53.24M74.50%40.76M31.82%25.19M45.52%30.15M-18.93%22.71M
-Gross accounts receivable 52.98%117.03M--117.03M85.90%110.81M--126.74M--90.11M90.29%76.5M36.06%59.61M2.43%41.68M9.13%46.93M-20.23%40.2M
-Bad debt provision 35.44%-15.02M---15.02M22.92%-14.53M---16.7M---23.21M-33.00%-23.26M7.84%-18.85M23.60%-16.49M24.70%-16.78M21.85%-17.49M
-Other receivables -0.34%186.84M--186.84M46.66%189.52M--225.47M--157.88M387.25%187.48M276.74%129.23M27.88%50.57M-31.86%26.94M0.94%38.48M
Inventory 213.85%35M--35M235.56%41.44M--43.35M--11.15M5.11%11.15M26.84%12.35M34.47%11.28M23.13%10.9M26.47%10.61M
Prepaid assets ------------------------------------115.98%4.1M
Restricted cash -30.00%3.16M--3.16M--37.75M--3.63M----2,216.41%4.52M------------2.09%195K
Tax assets-Current 106.59%3.63M--3.63M123.73%2.56M--2.57M--2.06M55.94%1.76M-41.53%1.15M-47.59%773K17.04%1.72M-72.43%1.13M
Total current assets 67.99%538.27M--538.27M128.30%510.83M--519.44M--293.32M93.00%320.41M88.32%223.75M6.04%130.12M8.44%144.37M13.68%166.02M
Non current assets
Net PPE 113.02%124.29M--124.29M97.64%114.37M--98.71M--61.47M-32.07%58.35M-31.60%57.87M-50.28%42.36M0.29%85.81M-0.43%85.9M
-Gross PP&E 103.22%169.4M--169.4M97.64%114.37M--98.71M--61.47M-21.75%83.36M-31.60%57.87M-50.28%42.36M0.29%85.81M8.77%106.53M
-Accumulated depreciation -80.37%-45.12M---45.12M-------------21.21%-25.01M-------------76.65%-20.64M
Investment properties -22.84%53.05M--53.05M-24.49%53.52M--55.52M--69.08M1.81%68.75M0.78%70.88M4.98%69.75M-2.18%64.03M14.76%67.53M
Total investment 7.90%198.38M--198.38M9.31%196.84M--195.22M--187.96M--183.85M--180.08M----------0
-Long-term equity investment 6.99%196.71M--196.71M8.59%195.55M--195.22M--187.96M--183.85M--180.08M----------0
-Financial asset investment --1.67M--1.67M--1.29M----------0----------------
-Including:Available-for-sale securities --1.67M--1.67M--1.29M----------------------------
Goodwill and other intangible assets 1,559.51%84.05M--84.05M1,815.84%103.67M--92.21M--5.07M--5.07M1,269.87%5.41M----------0
-Goodwill 1,559.51%84.05M--84.05M1,815.84%103.67M--92.21M--5.07M--5.07M1,269.87%5.41M----------0
Deferred tax assets-non current 44.15%653K--653K-56.25%385K--392K--317K-23.09%453K53.85%880K2.97%589K2.97%589K2.97%589K
Holding of assets for sale-non current ------------------------------40.94M--------
Total non current assets 45.49%460.43M--460.43M48.76%468.78M--442.05M--323.9M105.48%316.47M102.13%315.12M0.67%153.64M-1.03%150.43M5.44%154.02M
Total assets 56.81%998.69M--998.69M81.79%979.62M--961.48M--617.22M99.01%636.89M96.16%538.87M3.06%283.76M3.40%294.8M9.56%320.03M
Liabilities
Current liabilities
Financial liabilities 31.18%135.96M--135.96M189.72%129.21M--120.4M--104.19M1,525.61%103.65M602.31%44.6M0.89%7.38M-26.20%5.05M-9.80%6.38M
-Current debt and capital lease obligation 31.18%135.96M--135.96M189.72%129.21M--120.4M--104.19M1,525.61%103.65M602.31%44.6M0.89%7.38M-26.20%5.05M-9.80%6.38M
-Including:Current debt 23.13%125.9M--125.9M185.60%124.83M--114.31M--103.47M2,154.66%102.25M809.22%43.71M5.06%5.63M-32.09%3.18M-10.62%4.54M
-Including:Current capital Lease obligation 618.64%10.06M--10.06M391.47%4.38M--6.09M--711K-23.95%1.4M-42.26%891K-10.54%1.75M-13.51%1.88M-7.72%1.84M
Payables 32.99%134.86M--134.86M34.13%147.15M--169.42M--121.52M189.47%101.41M142.66%109.71M31.01%57.74M-3.77%49.09M-26.08%35.03M
-accounts payable 17.68%77.46M--77.46M33.08%146M--169.42M--119.65M217.92%65.82M142.66%109.71M31.01%57.74M-5.37%48.28M-44.56%20.7M
-Total tax payable 636.74%25.87M--25.87M----------1.88M126.66%3.51M------------125.80%1.55M
-Other payable -1.70%31.53M--31.53M--1.15M--------150.99%32.08M----------814K36.44%12.78M
Current deferred liabilities --------758.96%14.09M--15.28M---------4.21%1.64M37.08%1.32M44.81%1.09M----
Accrued and deferred income 119.51%100.91M--100.91M1,962.54%68M--64.16M--4.53M52.90%45.97M-5.61%3.3M--0-73.43%2.57M42.15%30.07M
Current liabilities 48.08%371.74M--371.74M125.10%358.45M--369.26M--230.24M251.21%251.03M180.53%159.24M12.97%66.44M-15.34%57.8M-5.47%71.48M
Non current liabilities
Non current financial liabilities 50.13%201.03M--201.03M56.82%211.06M--212.84M--132.25M294.28%133.91M296.58%134.58M-71.49%9.99M-8.02%33.96M-10.78%33.96M
-Long term debt and capital lease obligation 50.13%201.03M--201.03M56.82%211.06M--212.84M--132.25M294.28%133.91M296.58%134.58M-71.49%9.99M-8.02%33.96M-10.78%33.96M
-Including:Long term debt 39.49%185.02M--185.02M46.12%195.36M--199.18M--130.91M310.78%132.64M300.56%133.7M-73.44%9.14M-10.85%32.29M-12.25%32.29M
-Including:Long term capital lease obligation 1,161.86%16.01M--16.01M1,669.11%15.69M--13.66M--1.35M-24.15%1.27M58.68%887K35.35%850K137.98%1.67M31.84%1.67M
Long term accounts payable and other payables --10.13M--10.13M--9.12M----------------------------
Non current deferred liabilities 2,678.87%1.97M--1.97M187.18%1.59M--1.08M--0-72.16%71K-58.87%554K-81.07%255K-81.07%255K-81.07%255K
Other non current liabilities ----------701K----------------------------
Total non current liabilities 59.08%213.14M--213.14M64.63%222.47M--213.91M--132.25M291.55%133.98M283.01%135.14M-71.84%10.24M-10.59%34.22M-13.18%34.22M
Total liabilities 51.91%584.87M--584.87M97.34%580.92M--583.17M--362.5M264.27%385.01M219.81%294.38M-19.44%76.68M-13.63%92.02M-8.11%105.69M
Shareholders'equity
Share capital 58.62%160.72M--160.72M58.62%160.72M--160.72M--101.32M0.00%101.32M45.19%101.32M45.22%101.32M45.22%101.32M45.22%101.32M
-common stock 58.62%160.72M--160.72M58.62%160.72M--160.72M--101.32M0.00%101.32M45.19%101.32M45.22%101.32M45.22%101.32M45.22%101.32M
Retained earnings 27.96%226.6M--226.6M--212.77M--200.28M--179.26M26.03%177.09M----11.48%146.84M3.76%142.5M3.57%140.52M
Less: Treasury stock 0.00%4.93M--4.93M--4.93M--4.93M--4.93M2.52%4.93M----265.28%17.57M41.70%17.57M-61.21%4.81M
Fixed asset revaluation reserve ----------432K----------------------------
Other reserves 152.30%840K--840K-98.75%1.7M--1.32M---1.42M-193.07%-1.61M59,664.76%135.67M-126.45%-548K-150.46%-541K-6,950.00%-548K
Other equity interest 0.00%-28.12M---28.12M---28.12M---28.12M---28.12M0.00%-28.12M-----17.12%-28.12M-17.01%-28.12M-16.91%-28.12M
Total stockholders'equity 45.68%355.11M--355.11M44.55%342.57M--329.27M--246.1M16.99%243.76M34.35%236.99M17.10%201.93M15.92%197.59M23.29%208.36M
Noncontrolling interests 623.00%58.71M--58.71M647.69%56.13M--49.04M--8.62M35.76%8.12M19.67%7.51M-33.09%5.16M-36.03%5.2M-25.99%5.98M
Total equity 64.30%413.82M--413.82M63.07%398.7M--378.31M--254.72M17.51%251.88M33.85%244.5M14.96%207.09M13.56%202.78M21.04%214.34M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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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