SG Stock MarketDetailed Quotes

S19 SingShipping

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  • 0.235
  • 0.0000.00%
10min DelayTrading Apr 26 16:48 CST
94.63MMarket Cap5.88P/E (TTM)

SingShipping Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q2)Sep 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(Q2)Sep 30, 2021
(FY)Mar 31, 2021
(Q4)Mar 31, 2021
(Q2)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
19.89%63.35M
22.24%61.31M
22.24%61.31M
17.13%52.84M
22.52%50.15M
22.52%50.15M
26.94%45.11M
26.16%40.94M
--40.94M
24.88%35.54M
-Cash and cash equivalents
37.42%61.49M
33.18%59.39M
33.18%59.39M
4.33%44.75M
15.16%44.6M
15.16%44.6M
28.21%42.89M
26.87%38.73M
--38.73M
27.13%33.45M
-Short-term investments
-77.08%1.86M
-65.53%1.92M
-65.53%1.92M
264.67%8.09M
151.52%5.56M
151.52%5.56M
6.53%2.22M
14.81%2.21M
--2.21M
-2.80%2.08M
-Accounts receivable
12.45%5.43M
45.96%3.63M
45.96%3.63M
4.23%4.83M
13.55%2.49M
13.55%2.49M
38.17%4.63M
-26.93%2.19M
--2.19M
-19.21%3.35M
-Other receivables
----
379.69%614K
379.69%614K
----
-8.57%128K
-8.57%128K
----
-49.64%140K
--140K
----
Inventory
16.90%415K
1.70%539K
1.70%539K
-24.79%355K
94.85%530K
94.85%530K
49.37%472K
-3.20%272K
--272K
10.88%316K
Prepaid assets
----
-28.33%673K
-28.33%673K
----
7.44%939K
7.44%939K
----
34.25%874K
--874K
----
Total current assets
19.41%70.16M
25.33%67.98M
25.33%67.98M
17.02%58.76M
22.12%54.24M
22.12%54.24M
28.08%50.21M
21.16%44.41M
--44.41M
19.20%39.2M
Non current assets
Net PPE
-6.01%112.69M
-4.65%115.84M
-4.65%115.84M
-3.76%119.89M
-5.46%121.49M
-5.46%121.49M
-5.55%124.58M
-5.11%128.5M
--128.5M
-4.87%131.9M
-Gross PP&E
-6.01%112.69M
0.26%186.07M
0.26%186.07M
-3.76%119.89M
0.11%185.58M
0.11%185.58M
-5.55%124.58M
0.00%185.37M
--185.37M
-4.87%131.9M
-Accumulated depreciation
----
-9.57%-70.23M
-9.57%-70.23M
----
-12.71%-64.1M
-12.71%-64.1M
----
-13.86%-56.87M
---56.87M
----
Total investment
3.89%1.71M
2.08%1.67M
2.08%1.67M
0.55%1.65M
0.06%1.64M
0.06%1.64M
1.24%1.64M
-6.08%1.64M
--1.64M
-39.36%1.62M
-Long-term equity investment
3.89%1.71M
2.08%1.67M
2.08%1.67M
0.55%1.65M
0.06%1.64M
0.06%1.64M
1.24%1.64M
-6.08%1.64M
--1.64M
-39.36%1.62M
Financial assets
-12.54%1.52M
55.18%1.09M
55.18%1.09M
--1.74M
--705K
--705K
----
--0
--0
----
Goodwill and other intangible assets
-10.20%660K
-10.04%699K
-10.04%699K
-4.92%735K
-7.06%777K
-7.06%777K
0.65%773K
3.72%836K
--836K
0.92%768K
-Goodwill
-10.20%660K
-10.04%699K
-10.04%699K
-4.92%735K
-0.64%777K
-0.64%777K
0.65%773K
5.96%782K
--782K
0.92%768K
-Other intangible assets
----
----
----
----
----
----
----
-20.59%54K
--54K
----
Other non current assets
----
----
----
----
----
----
-87.10%8K
----
----
-21.52%62K
Total non current assets
-6.00%116.57M
-4.26%119.3M
-4.26%119.3M
-2.35%124.01M
-4.86%124.61M
-4.86%124.61M
-5.47%127M
-5.07%130.97M
--130.97M
-5.50%134.35M
Total assets
2.17%186.74M
4.72%187.28M
4.72%187.28M
3.14%182.77M
1.97%178.84M
1.97%178.84M
2.11%177.21M
0.44%175.39M
--175.39M
-0.86%173.55M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-2.02%5.52M
6.70%5.67M
6.70%5.67M
-4.51%5.63M
-25.33%5.31M
-25.33%5.31M
-24.97%5.9M
-10.88%7.11M
--7.11M
-1.17%7.86M
-Including:Current debt
0.00%5.31M
0.00%5.31M
0.00%5.31M
-10.00%5.31M
-24.98%5.31M
-24.98%5.31M
-23.05%5.9M
-7.68%7.08M
--7.08M
0.00%7.67M
-Including:Current capital Lease obligation
-35.19%210K
--356K
--356K
--324K
--0
--0
--0
-89.42%33K
--33K
-32.18%196K
Payables
-20.77%5.87M
25.17%1.88M
25.17%1.88M
0.03%7.41M
21.32%1.5M
21.32%1.5M
18.64%7.41M
-13.79%1.24M
--1.24M
-7.66%6.25M
-accounts payable
-20.77%5.87M
26.01%1.27M
26.01%1.27M
0.03%7.41M
26.38%1.01M
26.38%1.01M
18.64%7.41M
-14.16%800K
--800K
-7.66%6.25M
-Other payable
----
23.42%606K
23.42%606K
----
12.10%491K
12.10%491K
----
-13.10%438K
--438K
----
Current liabilities
-16.71%11.73M
1.40%12.57M
1.40%12.57M
-0.37%14.08M
-14.23%12.4M
-14.23%12.4M
-5.44%14.14M
-13.65%14.45M
--14.45M
0.93%14.95M
Non current liabilities
-Long term debt and capital lease obligation
-17.19%26.55M
-15.28%29.24M
-15.28%29.24M
-13.75%32.06M
-13.34%34.52M
-13.34%34.52M
-13.70%37.17M
-15.15%39.83M
--39.83M
-15.43%43.07M
-Including:Long term debt
-16.67%26.55M
-15.38%29.21M
-15.38%29.21M
-14.29%31.86M
-13.34%34.52M
-13.34%34.52M
-13.70%37.17M
-15.09%39.83M
--39.83M
-15.11%43.07M
-Including:Long term capital lease obligation
--0
--35K
--35K
--200K
--0
--0
----
----
----
--0
-Derivative product liabilities
----
----
----
----
----
----
-64.87%944K
-64.95%1.01M
--1.01M
133.86%2.69M
Total non current liabilities
-5.19%55.44M
-6.02%56.9M
-6.02%56.9M
-7.00%58.47M
-5.88%60.54M
-5.88%60.54M
-7.47%62.88M
-9.04%64.33M
--64.33M
-4.83%67.95M
Total liabilities
-7.43%67.17M
-4.76%69.47M
-4.76%69.47M
-5.78%72.56M
-7.41%72.94M
-7.41%72.94M
-7.10%77.01M
-9.92%78.78M
--78.78M
-3.84%82.9M
Shareholders'equity
Share capital
0.00%33.58M
5.30%33.58M
5.30%33.58M
5.30%33.58M
0.00%31.89M
0.00%31.89M
0.00%31.89M
0.00%31.89M
--31.89M
0.00%31.89M
-common stock
0.00%33.58M
5.30%33.58M
5.30%33.58M
5.30%33.58M
0.00%31.89M
0.00%31.89M
0.00%31.89M
0.00%31.89M
--31.89M
0.00%31.89M
Retained earnings
11.44%86.24M
11.55%84.76M
11.55%84.76M
8.20%77.39M
12.35%75.99M
12.35%75.99M
12.49%71.53M
-0.51%67.64M
--67.64M
-0.29%63.59M
Total stockholders'equity
8.49%119.57M
11.24%117.81M
11.24%117.81M
10.00%110.21M
9.62%105.9M
9.62%105.9M
10.53%100.2M
10.83%96.61M
--96.61M
2.04%90.65M
Total equity
8.49%119.57M
11.24%117.81M
11.24%117.81M
10.00%110.21M
9.62%105.9M
9.62%105.9M
10.53%100.2M
10.83%96.61M
--96.61M
2.04%90.65M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q2)Sep 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q2)Sep 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022(Q2)Sep 30, 2021(FY)Mar 31, 2021(Q4)Mar 31, 2021(Q2)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 19.89%63.35M22.24%61.31M22.24%61.31M17.13%52.84M22.52%50.15M22.52%50.15M26.94%45.11M26.16%40.94M--40.94M24.88%35.54M
-Cash and cash equivalents 37.42%61.49M33.18%59.39M33.18%59.39M4.33%44.75M15.16%44.6M15.16%44.6M28.21%42.89M26.87%38.73M--38.73M27.13%33.45M
-Short-term investments -77.08%1.86M-65.53%1.92M-65.53%1.92M264.67%8.09M151.52%5.56M151.52%5.56M6.53%2.22M14.81%2.21M--2.21M-2.80%2.08M
-Accounts receivable 12.45%5.43M45.96%3.63M45.96%3.63M4.23%4.83M13.55%2.49M13.55%2.49M38.17%4.63M-26.93%2.19M--2.19M-19.21%3.35M
-Other receivables ----379.69%614K379.69%614K-----8.57%128K-8.57%128K-----49.64%140K--140K----
Inventory 16.90%415K1.70%539K1.70%539K-24.79%355K94.85%530K94.85%530K49.37%472K-3.20%272K--272K10.88%316K
Prepaid assets -----28.33%673K-28.33%673K----7.44%939K7.44%939K----34.25%874K--874K----
Total current assets 19.41%70.16M25.33%67.98M25.33%67.98M17.02%58.76M22.12%54.24M22.12%54.24M28.08%50.21M21.16%44.41M--44.41M19.20%39.2M
Non current assets
Net PPE -6.01%112.69M-4.65%115.84M-4.65%115.84M-3.76%119.89M-5.46%121.49M-5.46%121.49M-5.55%124.58M-5.11%128.5M--128.5M-4.87%131.9M
-Gross PP&E -6.01%112.69M0.26%186.07M0.26%186.07M-3.76%119.89M0.11%185.58M0.11%185.58M-5.55%124.58M0.00%185.37M--185.37M-4.87%131.9M
-Accumulated depreciation -----9.57%-70.23M-9.57%-70.23M-----12.71%-64.1M-12.71%-64.1M-----13.86%-56.87M---56.87M----
Total investment 3.89%1.71M2.08%1.67M2.08%1.67M0.55%1.65M0.06%1.64M0.06%1.64M1.24%1.64M-6.08%1.64M--1.64M-39.36%1.62M
-Long-term equity investment 3.89%1.71M2.08%1.67M2.08%1.67M0.55%1.65M0.06%1.64M0.06%1.64M1.24%1.64M-6.08%1.64M--1.64M-39.36%1.62M
Financial assets -12.54%1.52M55.18%1.09M55.18%1.09M--1.74M--705K--705K------0--0----
Goodwill and other intangible assets -10.20%660K-10.04%699K-10.04%699K-4.92%735K-7.06%777K-7.06%777K0.65%773K3.72%836K--836K0.92%768K
-Goodwill -10.20%660K-10.04%699K-10.04%699K-4.92%735K-0.64%777K-0.64%777K0.65%773K5.96%782K--782K0.92%768K
-Other intangible assets -----------------------------20.59%54K--54K----
Other non current assets -------------------------87.10%8K---------21.52%62K
Total non current assets -6.00%116.57M-4.26%119.3M-4.26%119.3M-2.35%124.01M-4.86%124.61M-4.86%124.61M-5.47%127M-5.07%130.97M--130.97M-5.50%134.35M
Total assets 2.17%186.74M4.72%187.28M4.72%187.28M3.14%182.77M1.97%178.84M1.97%178.84M2.11%177.21M0.44%175.39M--175.39M-0.86%173.55M
Liabilities
Current liabilities
-Current debt and capital lease obligation -2.02%5.52M6.70%5.67M6.70%5.67M-4.51%5.63M-25.33%5.31M-25.33%5.31M-24.97%5.9M-10.88%7.11M--7.11M-1.17%7.86M
-Including:Current debt 0.00%5.31M0.00%5.31M0.00%5.31M-10.00%5.31M-24.98%5.31M-24.98%5.31M-23.05%5.9M-7.68%7.08M--7.08M0.00%7.67M
-Including:Current capital Lease obligation -35.19%210K--356K--356K--324K--0--0--0-89.42%33K--33K-32.18%196K
Payables -20.77%5.87M25.17%1.88M25.17%1.88M0.03%7.41M21.32%1.5M21.32%1.5M18.64%7.41M-13.79%1.24M--1.24M-7.66%6.25M
-accounts payable -20.77%5.87M26.01%1.27M26.01%1.27M0.03%7.41M26.38%1.01M26.38%1.01M18.64%7.41M-14.16%800K--800K-7.66%6.25M
-Other payable ----23.42%606K23.42%606K----12.10%491K12.10%491K-----13.10%438K--438K----
Current liabilities -16.71%11.73M1.40%12.57M1.40%12.57M-0.37%14.08M-14.23%12.4M-14.23%12.4M-5.44%14.14M-13.65%14.45M--14.45M0.93%14.95M
Non current liabilities
-Long term debt and capital lease obligation -17.19%26.55M-15.28%29.24M-15.28%29.24M-13.75%32.06M-13.34%34.52M-13.34%34.52M-13.70%37.17M-15.15%39.83M--39.83M-15.43%43.07M
-Including:Long term debt -16.67%26.55M-15.38%29.21M-15.38%29.21M-14.29%31.86M-13.34%34.52M-13.34%34.52M-13.70%37.17M-15.09%39.83M--39.83M-15.11%43.07M
-Including:Long term capital lease obligation --0--35K--35K--200K--0--0--------------0
-Derivative product liabilities -------------------------64.87%944K-64.95%1.01M--1.01M133.86%2.69M
Total non current liabilities -5.19%55.44M-6.02%56.9M-6.02%56.9M-7.00%58.47M-5.88%60.54M-5.88%60.54M-7.47%62.88M-9.04%64.33M--64.33M-4.83%67.95M
Total liabilities -7.43%67.17M-4.76%69.47M-4.76%69.47M-5.78%72.56M-7.41%72.94M-7.41%72.94M-7.10%77.01M-9.92%78.78M--78.78M-3.84%82.9M
Shareholders'equity
Share capital 0.00%33.58M5.30%33.58M5.30%33.58M5.30%33.58M0.00%31.89M0.00%31.89M0.00%31.89M0.00%31.89M--31.89M0.00%31.89M
-common stock 0.00%33.58M5.30%33.58M5.30%33.58M5.30%33.58M0.00%31.89M0.00%31.89M0.00%31.89M0.00%31.89M--31.89M0.00%31.89M
Retained earnings 11.44%86.24M11.55%84.76M11.55%84.76M8.20%77.39M12.35%75.99M12.35%75.99M12.49%71.53M-0.51%67.64M--67.64M-0.29%63.59M
Total stockholders'equity 8.49%119.57M11.24%117.81M11.24%117.81M10.00%110.21M9.62%105.9M9.62%105.9M10.53%100.2M10.83%96.61M--96.61M2.04%90.65M
Total equity 8.49%119.57M11.24%117.81M11.24%117.81M10.00%110.21M9.62%105.9M9.62%105.9M10.53%100.2M10.83%96.61M--96.61M2.04%90.65M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

Analysis

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Price Target

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