MY Stock MarketDetailed Quotes

7246 SIGN

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  • 1.390
  • -0.010-0.71%
15min DelayMarket Closed Jun 14 16:40 CST
882.22MMarket Cap17.16P/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)Mar 31, 2022
(Q2)Dec 31, 2021
(Q1)Sep 30, 2021
(FY)Jun 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
437.17%194.66M
82.82M
1,455.95%74.74M
47.53M
-10.43M
-1,009.18%-57.73M
-115.23%-5.51M
48.94%-3.04M
-2,492.07%-5.43M
607.13%6.35M
Net profit before non-cash adjustment
83.38%92.52M
--28.13M
379.83%29.14M
--31.32M
--3.93M
405.96%50.45M
111.60%6.07M
176.17%6.68M
-51.58%1.24M
315.33%9.97M
Total adjustment of non-cash items
160.55%9.31M
--8.01M
442.73%8.85M
---6.68M
---876K
-293.77%-15.37M
205.29%1.63M
275.97%2.13M
-641.79%-3.57M
-25.52%7.93M
-Depreciation and amortization
110.92%13.91M
--4.65M
414.11%4.26M
--3.35M
--1.65M
76.69%6.6M
34.36%829K
-23.81%832K
-5.39%965K
5.39%3.73M
-Reversal of impairment losses recognized in profit and loss
83.26%2.65M
----
----
----
----
-74.55%1.45M
--5K
-1,455.07%-1.07M
--0
-34.47%5.68M
-Assets reserve and write-off
----
----
----
----
----
----
127.09%801K
-239.20%-1.02M
165.59%61K
-378.79%-6.75M
-Share of associates
-246.46%-13.21M
---1.47M
---2.4M
---5.2M
---4.15M
---3.81M
--0
---1.78M
--3.5M
--0
-Disposal profit
67.68%-7.72M
--1.25M
692.37%776K
---8.26M
---1.49M
-735.78%-23.9M
-142.95%-131K
826.48%3.81M
-1,022.24%-7.42M
229.58%3.76M
-Net exchange gains and losses
-3,015.87%-1.96M
---3.84M
----
----
---100K
-270.59%-63K
-86.58%20K
-36.36%21K
82.22%-16K
81.72%-17K
-Remuneration paid in stock
----
----
----
----
----
----
----
----
--0
----
-Other non-cash items
258.72%15.64M
--4.76M
3,952.34%4.34M
--3.33M
--3.22M
185.53%4.36M
-66.03%107K
325.80%1.34M
-269.77%-657K
-22.33%1.53M
Changes in working capital
200.01%92.83M
--46.68M
378.04%36.75M
--22.89M
---13.48M
-703.25%-92.82M
-240.47%-13.22M
-32.51%-11.84M
-3.78%-3.11M
-125.60%-11.56M
-Change in receivables
170.81%53.72M
--3.63M
46,702.94%63.38M
---4.57M
---8.73M
-4,123.44%-75.85M
-108.33%-136K
-28.71%-10M
-225.22%-7.3M
57.30%-1.8M
-Change in inventory
1,086.09%5.37M
--5.73M
867.63%2.13M
---2.49M
--4K
117.34%453K
73.42%-278K
-272.63%-801K
37.91%-285K
-617.43%-2.61M
-Change in payables
131.87%83.2M
--54.39M
-1,243.31%-25.37M
--63.39M
---9.22M
2,362.59%35.88M
155.35%2.22M
235.62%9.61M
-112.47%-6.17M
1,124.37%1.46M
-Changes in other current assets
7.21%-49.46M
---17.07M
---3.4M
---33.45M
--4.46M
-519.49%-53.3M
----
----
295.13%10.65M
-458.64%-8.6M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-240.01%-16.66M
-5.24M
-3,395.56%-4.72M
-3.39M
-3.31M
-191.09%-4.9M
59.34%-135K
-40.48%-465K
19.65%-319K
14.61%-1.68M
Interest received (cash flow from operating activities)
1,267.86%383K
58K
93K
64.71%28K
147.06%42K
520.00%62K
Tax refund paid
-61.48%-19.86M
-4.59M
-272.30%-9.83M
-2.3M
-3.14M
-1,140.97%-12.3M
-350.34%-2.64M
-35.80%-861K
-160.74%-1.1M
51.11%-991K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
311.06%158.14M
--72.45M
833.58%60.58M
--41.9M
---16.79M
-2,138.36%-74.93M
-138.53%-8.26M
37.35%-4.32M
-510.02%-6.79M
218.58%3.68M
Investing cash flow
Net PPE purchase and sale
-172.15%-27.72M
---9.58M
-335.91%-11.46M
---1.99M
---4.69M
3,988.77%38.42M
-21,808.33%-2.63M
-225.88%-1.49M
-218.55%-876K
-63.04%-988K
Net intangibles purchase and sale
---10.2M
----
----
----
----
--0
----
----
----
----
Net business purchase and sale
43.31%-107.24M
---93.53M
99.82%-25K
----
----
---189.16M
---13.63M
----
----
--0
Net investment property transactions
-22.35%7.5M
--380K
-5,761.56%-23.27M
----
----
422.31%9.66M
-17.80%411K
----
----
-1,198.17%-3M
Net investment product transactions
90.09%-1.69M
---8.91M
147.79%23.95M
---20.45M
--3.72M
-129.25%-17.07M
1,616.87%9.67M
--1.69M
--229K
-462.16%-7.45M
Dividends received (cash flow from investment activities)
-89.51%421K
----
----
----
----
--4.02M
----
----
----
--0
Interest received (cash flow from investment activities)
198.33%1.61M
----
----
----
----
245.51%539K
----
----
----
--156K
Net changes in other investments
----
----
-1,201.35%-1.93M
--5K
---4K
----
---148K
-104.98%-10K
-69.51%168K
----
Investing cash flow
10.60%-137.32M
---117.89M
-100.99%-12.73M
---5.73M
---975K
-1,262.15%-153.6M
-2,218.06%-6.33M
362.76%628K
84.99%-479K
-754.44%-11.28M
Financing cash flow
Net issuance payments of debt
-61.06%67.17M
--73.73M
-124.40%-3.14M
---7.23M
--3.81M
3,518.61%172.5M
918.45%12.87M
-1,879.98%-22.55M
-135.29%-1.36M
-19.43%-5.05M
Net common stock issuance
679.32%59.4M
--0
--0
----
----
-75.84%7.62M
--0
--0
-1,961.39%-12.76M
278.38%31.55M
Increase or decrease of lease financing
-130.18%-7.05M
---4.61M
-523.28%-491K
---1.33M
---618K
-46.44%-3.06M
124.12%116K
-33.19%-907K
--36K
-15.27%-2.09M
Cash dividends for minorities
---4.19M
---66K
----
----
----
--0
----
----
----
----
Net other fund-raising expenses
24.39%-3.27M
--29.56M
---33.53M
---20K
--721K
-107,950.00%-4.32M
----
----
----
---4K
Financing cash flow
-35.13%112.06M
--98.62M
-418.02%-41.29M
--50.82M
--3.92M
607.72%172.74M
736.06%12.98M
-1,853.29%-23.46M
-1,076.61%-14.08M
42,721.05%24.41M
Net cash flow
Beginning cash position
-69.70%24.69M
--107.01M
202.41%99.72M
--11.06M
--24.69M
24.72%81.48M
-38.95%32.97M
-3.59%60.13M
24.72%81.48M
-1.85%65.33M
Current changes in cash
338.21%132.89M
--53.18M
507.96%6.56M
--86.98M
---13.85M
-431.90%-55.79M
69.08%-1.61M
-225.52%-27.16M
-681.30%-21.35M
1,373.33%16.81M
Effect of exchange rate changes
155.63%558K
---2.06M
204.89%730K
--1.67M
--211K
-51.97%-1M
-248.40%-696K
73.08%-7K
103.13%7K
-850.00%-660K
End cash Position
540.43%158.14M
--158.14M
248.94%107.01M
--99.72M
--11.06M
-69.70%24.69M
-37.76%30.67M
-38.95%32.97M
-3.59%60.13M
24.72%81.48M
Free cash flow
229.12%118.22M
--51.46M
567.70%48.52M
--39.81M
---21.57M
-3,663.88%-91.56M
-198.56%-10.38M
17.20%-6.42M
-655.10%-7.67M
149.96%2.57M
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)Mar 31, 2022(Q2)Dec 31, 2021(Q1)Sep 30, 2021(FY)Jun 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities 437.17%194.66M82.82M1,455.95%74.74M47.53M-10.43M-1,009.18%-57.73M-115.23%-5.51M48.94%-3.04M-2,492.07%-5.43M607.13%6.35M
Net profit before non-cash adjustment 83.38%92.52M--28.13M379.83%29.14M--31.32M--3.93M405.96%50.45M111.60%6.07M176.17%6.68M-51.58%1.24M315.33%9.97M
Total adjustment of non-cash items 160.55%9.31M--8.01M442.73%8.85M---6.68M---876K-293.77%-15.37M205.29%1.63M275.97%2.13M-641.79%-3.57M-25.52%7.93M
-Depreciation and amortization 110.92%13.91M--4.65M414.11%4.26M--3.35M--1.65M76.69%6.6M34.36%829K-23.81%832K-5.39%965K5.39%3.73M
-Reversal of impairment losses recognized in profit and loss 83.26%2.65M-----------------74.55%1.45M--5K-1,455.07%-1.07M--0-34.47%5.68M
-Assets reserve and write-off ------------------------127.09%801K-239.20%-1.02M165.59%61K-378.79%-6.75M
-Share of associates -246.46%-13.21M---1.47M---2.4M---5.2M---4.15M---3.81M--0---1.78M--3.5M--0
-Disposal profit 67.68%-7.72M--1.25M692.37%776K---8.26M---1.49M-735.78%-23.9M-142.95%-131K826.48%3.81M-1,022.24%-7.42M229.58%3.76M
-Net exchange gains and losses -3,015.87%-1.96M---3.84M-----------100K-270.59%-63K-86.58%20K-36.36%21K82.22%-16K81.72%-17K
-Remuneration paid in stock ----------------------------------0----
-Other non-cash items 258.72%15.64M--4.76M3,952.34%4.34M--3.33M--3.22M185.53%4.36M-66.03%107K325.80%1.34M-269.77%-657K-22.33%1.53M
Changes in working capital 200.01%92.83M--46.68M378.04%36.75M--22.89M---13.48M-703.25%-92.82M-240.47%-13.22M-32.51%-11.84M-3.78%-3.11M-125.60%-11.56M
-Change in receivables 170.81%53.72M--3.63M46,702.94%63.38M---4.57M---8.73M-4,123.44%-75.85M-108.33%-136K-28.71%-10M-225.22%-7.3M57.30%-1.8M
-Change in inventory 1,086.09%5.37M--5.73M867.63%2.13M---2.49M--4K117.34%453K73.42%-278K-272.63%-801K37.91%-285K-617.43%-2.61M
-Change in payables 131.87%83.2M--54.39M-1,243.31%-25.37M--63.39M---9.22M2,362.59%35.88M155.35%2.22M235.62%9.61M-112.47%-6.17M1,124.37%1.46M
-Changes in other current assets 7.21%-49.46M---17.07M---3.4M---33.45M--4.46M-519.49%-53.3M--------295.13%10.65M-458.64%-8.6M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -240.01%-16.66M-5.24M-3,395.56%-4.72M-3.39M-3.31M-191.09%-4.9M59.34%-135K-40.48%-465K19.65%-319K14.61%-1.68M
Interest received (cash flow from operating activities) 1,267.86%383K58K93K64.71%28K147.06%42K520.00%62K
Tax refund paid -61.48%-19.86M-4.59M-272.30%-9.83M-2.3M-3.14M-1,140.97%-12.3M-350.34%-2.64M-35.80%-861K-160.74%-1.1M51.11%-991K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 311.06%158.14M--72.45M833.58%60.58M--41.9M---16.79M-2,138.36%-74.93M-138.53%-8.26M37.35%-4.32M-510.02%-6.79M218.58%3.68M
Investing cash flow
Net PPE purchase and sale -172.15%-27.72M---9.58M-335.91%-11.46M---1.99M---4.69M3,988.77%38.42M-21,808.33%-2.63M-225.88%-1.49M-218.55%-876K-63.04%-988K
Net intangibles purchase and sale ---10.2M------------------0----------------
Net business purchase and sale 43.31%-107.24M---93.53M99.82%-25K-----------189.16M---13.63M----------0
Net investment property transactions -22.35%7.5M--380K-5,761.56%-23.27M--------422.31%9.66M-17.80%411K---------1,198.17%-3M
Net investment product transactions 90.09%-1.69M---8.91M147.79%23.95M---20.45M--3.72M-129.25%-17.07M1,616.87%9.67M--1.69M--229K-462.16%-7.45M
Dividends received (cash flow from investment activities) -89.51%421K------------------4.02M--------------0
Interest received (cash flow from investment activities) 198.33%1.61M----------------245.51%539K--------------156K
Net changes in other investments ---------1,201.35%-1.93M--5K---4K-------148K-104.98%-10K-69.51%168K----
Investing cash flow 10.60%-137.32M---117.89M-100.99%-12.73M---5.73M---975K-1,262.15%-153.6M-2,218.06%-6.33M362.76%628K84.99%-479K-754.44%-11.28M
Financing cash flow
Net issuance payments of debt -61.06%67.17M--73.73M-124.40%-3.14M---7.23M--3.81M3,518.61%172.5M918.45%12.87M-1,879.98%-22.55M-135.29%-1.36M-19.43%-5.05M
Net common stock issuance 679.32%59.4M--0--0---------75.84%7.62M--0--0-1,961.39%-12.76M278.38%31.55M
Increase or decrease of lease financing -130.18%-7.05M---4.61M-523.28%-491K---1.33M---618K-46.44%-3.06M124.12%116K-33.19%-907K--36K-15.27%-2.09M
Cash dividends for minorities ---4.19M---66K--------------0----------------
Net other fund-raising expenses 24.39%-3.27M--29.56M---33.53M---20K--721K-107,950.00%-4.32M---------------4K
Financing cash flow -35.13%112.06M--98.62M-418.02%-41.29M--50.82M--3.92M607.72%172.74M736.06%12.98M-1,853.29%-23.46M-1,076.61%-14.08M42,721.05%24.41M
Net cash flow
Beginning cash position -69.70%24.69M--107.01M202.41%99.72M--11.06M--24.69M24.72%81.48M-38.95%32.97M-3.59%60.13M24.72%81.48M-1.85%65.33M
Current changes in cash 338.21%132.89M--53.18M507.96%6.56M--86.98M---13.85M-431.90%-55.79M69.08%-1.61M-225.52%-27.16M-681.30%-21.35M1,373.33%16.81M
Effect of exchange rate changes 155.63%558K---2.06M204.89%730K--1.67M--211K-51.97%-1M-248.40%-696K73.08%-7K103.13%7K-850.00%-660K
End cash Position 540.43%158.14M--158.14M248.94%107.01M--99.72M--11.06M-69.70%24.69M-37.76%30.67M-38.95%32.97M-3.59%60.13M24.72%81.48M
Free cash flow 229.12%118.22M--51.46M567.70%48.52M--39.81M---21.57M-3,663.88%-91.56M-198.56%-10.38M17.20%-6.42M-655.10%-7.67M149.96%2.57M
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.

Analysis

Analyst Rating

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Price Target

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