SG Stock MarketDetailed Quotes

U77 Sarine Tech

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  • 0.275
  • 0.0000.00%
10min DelayTrading May 3 15:13 CST
94.51MMarket Cap-25000P/E (TTM)

Sarine Tech 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
(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
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-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
--36.41M
70.91%36.41M
-7.09%27.38M
-Cash and cash equivalents
-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
--27.36M
57.34%23.89M
15.30%21.08M
-Short-term investments
-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
--9.06M
104.59%12.52M
-43.67%6.3M
-Accounts receivable
-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
--23.06M
23.89%24.77M
50.50%21.97M
-Gross accounts receivable
-28.80%16.02M
-28.80%16.02M
----
-5.95%22.5M
-5.95%22.5M
----
4.25%23.92M
--23.92M
----
50.72%22.95M
-Bad debt provision
-33.66%-1.37M
-33.66%-1.37M
----
-18.84%-1.02M
-18.84%-1.02M
----
12.24%-860K
---860K
----
-55.80%-980K
Inventory
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
--7.28M
-2.65%6.66M
14.58%6.25M
Prepaid assets
-39.32%906K
-39.32%906K
----
44.53%1.49M
44.53%1.49M
----
19.84%1.03M
--1.03M
----
-0.92%862K
Restricted cash
----
----
----
----
----
----
----
----
--45K
--171K
Other current assets
-52.44%477K
-52.44%477K
28.29%2.25M
76.58%1M
76.58%1M
-18.20%1.75M
-22.09%568K
--568K
--2.14M
-21.53%729K
Total current assets
-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
--68.36M
41.08%70.03M
11.77%57.36M
Non current assets
Net PPE
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
--16.07M
-6.77%17.06M
-11.78%17.33M
-Gross PP&E
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
--32.34M
-6.77%17.06M
-4.28%32.63M
-Accumulated depreciation
-4.16%-17.4M
-4.16%-17.4M
----
-2.70%-16.71M
-2.70%-16.71M
----
-6.32%-16.27M
---16.27M
----
-5.93%-15.3M
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
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
--2.24M
-22.82%2.34M
-29.30%2.56M
-Goodwill
164.67%4.94M
164.67%4.94M
----
0.00%1.87M
0.00%1.87M
----
0.00%1.87M
--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
--376K
----
-60.44%695K
Total non current assets
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
--20.08M
-3.31%23.93M
-12.81%22.51M
Total assets
-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
--88.44M
26.31%93.96M
3.54%79.87M
Liabilities
Current liabilities
-Current debt and capital lease obligation
52.71%1.24M
52.71%1.24M
29.21%1.16M
-16.63%812K
-16.63%812K
-19.62%897K
-25.25%974K
--974K
-1.85%1.12M
-0.61%1.3M
-Including:Current debt
----
----
----
----
----
----
----
----
--169K
--280K
-Including:Current capital Lease obligation
52.71%1.24M
52.71%1.24M
29.21%1.16M
-16.63%812K
-16.63%812K
-5.28%897K
-4.79%974K
--974K
-16.71%947K
-21.97%1.02M
Payables
-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
--8.33M
81.49%15.15M
-20.45%5.84M
-accounts payable
-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
--2.32M
78.21%3.93M
-52.19%1.87M
-Total tax payable
-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
--1.5M
194.02%2.56M
951.46%1.08M
-Other payable
-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
--4.5M
64.32%8.67M
-13.29%2.89M
Current provisions
-19.78%288K
-19.78%288K
-3.03%320K
7.81%359K
7.81%359K
2.48%330K
14.83%333K
--333K
-6.67%322K
-21.20%290K
Current liabilities
-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
--12.87M
68.75%16.59M
-11.20%10.45M
Non current liabilities
-Long term debt and capital lease obligation
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
--4.74M
10.30%5.8M
48.44%8.49M
-Including:Long term debt
----
----
----
----
----
----
----
----
--751K
--3.14M
-Including:Long term capital lease obligation
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
--4.74M
-3.97%5.05M
-6.51%5.34M
Total non current liabilities
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
--5.02M
9.99%6.04M
46.69%8.73M
Total liabilities
-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
--17.89M
47.69%22.63M
8.24%19.18M
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
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
--34.01M
--33.31M
1.01%33.15M
Retained earnings
-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
--43.37M
-28.67%44.76M
4.04%33.93M
Total stockholders'equity
-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
--70.55M
20.77%71.33M
2.14%60.69M
Total equity
-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
--70.55M
20.77%71.33M
2.14%60.69M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(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(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -36.14%22.99M-36.14%22.99M-34.51%25.62M-1.16%35.99M-1.16%35.99M7.46%39.13M32.97%36.41M--36.41M70.91%36.41M-7.09%27.38M
-Cash and cash equivalents -11.68%22.35M-11.68%22.35M-22.64%21.96M-7.50%25.31M-7.50%25.31M18.80%28.39M29.78%27.36M--27.36M57.34%23.89M15.30%21.08M
-Short-term investments -94.07%634K-94.07%634K-65.89%3.66M17.99%10.68M17.99%10.68M-14.18%10.74M43.66%9.06M--9.06M104.59%12.52M-43.67%6.3M
-Accounts receivable -31.78%14.65M-31.78%14.65M-20.79%18.66M-6.87%21.48M-6.87%21.48M-4.90%23.56M4.98%23.06M--23.06M23.89%24.77M50.50%21.97M
-Gross accounts receivable -28.80%16.02M-28.80%16.02M-----5.95%22.5M-5.95%22.5M----4.25%23.92M--23.92M----50.72%22.95M
-Bad debt provision -33.66%-1.37M-33.66%-1.37M-----18.84%-1.02M-18.84%-1.02M----12.24%-860K---860K-----55.80%-980K
Inventory 53.38%10.52M53.38%10.52M53.38%10.9M-5.78%6.86M-5.78%6.86M6.73%7.11M16.54%7.28M--7.28M-2.65%6.66M14.58%6.25M
Prepaid assets -39.32%906K-39.32%906K----44.53%1.49M44.53%1.49M----19.84%1.03M--1.03M-----0.92%862K
Restricted cash ----------------------------------45K--171K
Other current assets -52.44%477K-52.44%477K28.29%2.25M76.58%1M76.58%1M-18.20%1.75M-22.09%568K--568K--2.14M-21.53%729K
Total current assets -25.86%49.54M-25.86%49.54M-19.73%57.43M-2.24%66.82M-2.24%66.82M2.16%71.54M19.17%68.36M--68.36M41.08%70.03M11.77%57.36M
Non current assets
Net PPE 23.14%17.67M23.14%17.67M21.48%18.47M-10.69%14.35M-10.69%14.35M-10.88%15.21M-7.28%16.07M--16.07M-6.77%17.06M-11.78%17.33M
-Gross PP&E 12.93%35.07M12.93%35.07M21.48%18.47M-3.95%31.06M-3.95%31.06M-10.88%15.21M-0.90%32.34M--32.34M-6.77%17.06M-4.28%32.63M
-Accumulated depreciation -4.16%-17.4M-4.16%-17.4M-----2.70%-16.71M-2.70%-16.71M-----6.32%-16.27M---16.27M-----5.93%-15.3M
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 277.96%7.75M277.96%7.75M291.34%8.41M-8.60%2.05M-8.60%2.05M-8.24%2.15M-12.45%2.24M--2.24M-22.82%2.34M-29.30%2.56M
-Goodwill 164.67%4.94M164.67%4.94M----0.00%1.87M0.00%1.87M----0.00%1.87M--1.87M----0.00%1.87M
-Other intangible assets 1,434.43%2.81M1,434.43%2.81M-----51.33%183K-51.33%183K-----45.90%376K--376K-----60.44%695K
Total non current assets 47.04%27.06M47.04%27.06M51.60%29.02M-8.36%18.41M-8.36%18.41M-20.00%19.15M-10.77%20.08M--20.08M-3.31%23.93M-12.81%22.51M
Total assets -10.12%76.6M-10.12%76.6M-4.67%86.45M-3.63%85.23M-3.63%85.23M-3.48%90.69M10.73%88.44M--88.44M26.31%93.96M3.54%79.87M
Liabilities
Current liabilities
-Current debt and capital lease obligation 52.71%1.24M52.71%1.24M29.21%1.16M-16.63%812K-16.63%812K-19.62%897K-25.25%974K--974K-1.85%1.12M-0.61%1.3M
-Including:Current debt ----------------------------------169K--280K
-Including:Current capital Lease obligation 52.71%1.24M52.71%1.24M29.21%1.16M-16.63%812K-16.63%812K-5.28%897K-4.79%974K--974K-16.71%947K-21.97%1.02M
Payables -54.54%4.15M-54.54%4.15M-4.44%11.84M9.64%9.13M9.64%9.13M-18.23%12.39M42.55%8.33M--8.33M81.49%15.15M-20.45%5.84M
-accounts payable -44.69%1.78M-44.69%1.78M7.97%3.02M38.55%3.22M38.55%3.22M-28.73%2.8M24.41%2.32M--2.32M78.21%3.93M-52.19%1.87M
-Total tax payable -97.40%46K-97.40%46K-7.81%1.68M17.62%1.77M17.62%1.77M-28.85%1.82M38.87%1.5M--1.5M194.02%2.56M951.46%1.08M
-Other payable -43.89%2.32M-43.89%2.32M-8.12%7.14M-7.96%4.14M-7.96%4.14M-10.34%7.77M55.66%4.5M--4.5M64.32%8.67M-13.29%2.89M
Current provisions -19.78%288K-19.78%288K-3.03%320K7.81%359K7.81%359K2.48%330K14.83%333K--333K-6.67%322K-21.20%290K
Current liabilities -37.34%9.01M-37.34%9.01M-2.19%13.32M11.73%14.38M11.73%14.38M-17.92%13.61M23.19%12.87M--12.87M68.75%16.59M-11.20%10.45M
Non current liabilities
-Long term debt and capital lease obligation 51.59%5.39M51.59%5.39M41.80%5.7M-25.01%3.56M-25.01%3.56M-30.68%4.02M-44.10%4.74M--4.74M10.30%5.8M48.44%8.49M
-Including:Long term debt ----------------------------------751K--3.14M
-Including:Long term capital lease obligation 51.59%5.39M51.59%5.39M41.80%5.7M-25.01%3.56M-25.01%3.56M-20.37%4.02M-11.25%4.74M--4.74M-3.97%5.05M-6.51%5.34M
Total non current liabilities 93.87%7.27M93.87%7.27M86.88%7.97M-25.25%3.75M-25.25%3.75M-29.38%4.27M-42.51%5.02M--5.02M9.99%6.04M46.69%8.73M
Total liabilities -10.20%16.28M-10.20%16.28M19.07%21.29M1.36%18.13M1.36%18.13M-20.98%17.88M-6.71%17.89M--17.89M47.69%22.63M8.24%19.18M
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 2.24%35.26M2.24%35.26M2.59%35.06M1.40%34.49M1.40%34.49M2.58%34.17M2.61%34.01M--34.01M--33.31M1.01%33.15M
Retained earnings -17.20%34.49M-17.20%34.49M-15.70%39.12M-3.96%41.65M-3.96%41.65M3.67%46.4M27.82%43.37M--43.37M-28.67%44.76M4.04%33.93M
Total stockholders'equity -10.10%60.32M-10.10%60.32M-10.50%65.17M-4.90%67.1M-4.90%67.1M2.07%72.81M16.25%70.55M--70.55M20.77%71.33M2.14%60.69M
Total equity -10.10%60.32M-10.10%60.32M-10.50%65.17M-4.90%67.1M-4.90%67.1M2.07%72.81M16.25%70.55M--70.55M20.77%71.33M2.14%60.69M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

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