MY Stock MarketDetailed Quotes

SRIDGE (0129)

Watchlist

0.370
+0.015+4.23%

15min DelayMarket Closed Apr 24 16:53 CST

149.05MMarket Cap185.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0129 SRIDGE

Quarterly+Annual

YOY

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(Q2)Dec 31, 2025

(Q1)Sep 30, 2025

(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(Q3)Mar 31, 2025

(Q2)Dec 31, 2024

(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

2.36%3.43M

160.77%9.39M

-37.32%812.41K

-15.89%3.19M

-42.76%3.35M

-26.92%3.6M

75.40%1.3M

28.89%3.79M

-Cash and cash equivalents

70.51%1.88M

477.84%7.85M

-37.32%812.41K

-41.01%942K

136.48%1.1M

-50.40%1.36M

252.23%1.3M

100.88%1.6M

-Including:Cash

70.51%1.88M

477.84%7.85M

-37.32%812.41K

-41.01%942K

136.48%1.1M

-50.40%1.36M

252.23%1.3M

100.88%1.6M

-Short term investments

-31.11%1.55M

--2.29M

2.42%2.24M

-58.29%2.24M

2.42%2.24M

----

2.19%2.19M

Receivables

205.51%102.38M

245.14%95.87M

34.15%22M

51.69%41.08M

39.63%33.51M

81.68%27.78M

66.72%16.4M

304.13%27.08M

-Accounts receivable

12.37%25.69M

5.11%19.35M

9.10%15.29M

116.94%29.34M

101.21%22.86M

540.76%18.41M

823.06%14.02M

478.73%13.53M

-Gross accounts receivable

----

5.22%18.47M

----

287.78%17.55M

----

-Bad debt provision

----

10.18%-3.17M

----

-17.53%-3.53M

----

-Other receivables

620.20%76.69M

716.82%76.52M

181.37%6.71M

-13.41%11.74M

-15.75%10.65M

-24.55%9.37M

-71.33%2.39M

210.63%13.56M

Finance lease receivables-current

----

--0

--930K

--915.07K

----

Inventory

-84.48%63K

-56.13%279K

-54.68%280.09K

-66.61%396K

-63.36%406K

-64.53%636K

20.77%618.06K

45.70%1.19M

Prepaid assets

----

1,102.19%49.06M

----

31.19%4.08M

----

Restricted cash

----

2.40%2.3M

----

2.46%2.24M

----

Tax assets-Current

-34.39%124K

-33.33%126K

-40.35%112.55K

-32.98%126K

0.53%189K

2.72%189K

-1.07%188.67K

-6.93%188K

Total current assets

183.00%105.99M

218.91%105.67M

189.64%74.57M

38.90%44.79M

20.26%37.45M

49.29%33.13M

55.27%25.74M

202.58%32.24M

Non current assets

Net PPE

-18.46%5.65M

-15.85%5.9M

35.98%4.37M

330.02%6.92M

294.08%6.92M

258.41%7.01M

50.63%3.21M

-32.51%1.61M

-Gross PP&E

-18.46%5.65M

-15.85%5.9M

19.16%12.28M

330.02%6.92M

294.08%6.92M

258.41%7.01M

13.07%10.3M

-32.51%1.61M

-Accumulated depreciation

----

-11.55%-7.91M

----

-1.60%-7.09M

----

Total investment

-87.78%932K

-87.94%920K

-93.06%529.2K

1,342.16%7.63M

1,341.65%7.63M

-7.84%529K

-Long-term equity investment

----

--0

----

--0

----

-Financial asset investment

----

-93.06%529.2K

----

--7.63M

----

-Including:Financial assets designated as fair value through profit or loss, Total

----

0.00%529.2K

----

--529.2K

----

-Including:Available-for-sale securities

----

--7.1M

----

-Other investment

-87.78%932K

-87.94%920K

-93.07%529K

1,342.16%7.63M

1,341.65%7.63M

0.00%529K

Finance lease receivables-Non current

----

--0

--1.17M

--1.37M

----

Goodwill and other intangible assets

--9.85M

--9.48M

--1.81M

----

--0

----

-Goodwill

--9.85M

--9.47M

--0

----

--0

----

-Other intangible assets

--3K

--4K

--1.81M

----

Deferred tax assets-non current

--14K

----

Total non current assets

12.98%16.44M

3.15%16.31M

-45.11%6.7M

580.45%14.55M

536.61%14.55M

536.20%15.82M

358.82%12.21M

-73.80%2.14M

Total assets

135.42%122.43M

149.20%121.98M

114.13%81.27M

72.58%59.34M

55.57%52M

98.33%48.95M

97.24%37.95M

82.73%34.38M

Liabilities

Current liabilities

Financial liabilities

1,068.35%13.85M

421.23%10.14M

-41.14%1.41M

13.49%1.35M

9.02%1.19M

64.27%1.95M

61.01%2.39M

4.22%1.19M

-Current debt and capital lease obligation

1,068.35%13.85M

421.23%10.14M

-41.14%1.41M

13.49%1.35M

9.02%1.19M

64.27%1.95M

61.01%2.39M

4.22%1.19M

-Including:Current debt

1,232.35%13.06M

1,101.94%9.28M

-19.56%1.07M

10.49%1.21M

7.93%980K

-14.51%772K

19.04%1.33M

5.69%1.1M

-Including:Current capital Lease obligation

284.39%788K

-26.77%859K

-68.27%336.51K

50.00%135K

14.53%205K

317.44%1.17M

189.27%1.06M

-10.89%90K

Payables

259.64%36.86M

358.26%40.85M

219.32%29.61M

20.23%12.26M

6.96%10.25M

10.54%8.91M

84.83%9.27M

40.68%10.2M

-accounts payable

266.85%15.58M

342.44%16.84M

56.07%6.83M

75.77%6.72M

3.48%4.25M

-9.40%3.81M

7.46%4.38M

-17.38%3.82M

-Total tax payable

----

-76.39%80.99K

----

3,590.18%343.08K

----

-Other payable

254.55%21.28M

370.05%24.01M

398.65%22.69M

-13.06%5.54M

9.57%6M

32.23%5.11M

387.57%4.55M

143.08%6.38M

Current deferred liabilities

13.41%389K

50.44%516K

--130K

--202K

--343K

----

Accrued and deferred income

--1.99M

--3.58M

27.01%1.57M

----

-52.27%1.23M

----

Current liabilities

350.76%53.09M

391.69%55.07M

152.59%32.58M

21.30%13.81M

10.37%11.78M

21.13%11.2M

41.94%12.9M

35.73%11.38M

Non current liabilities

Non current financial liabilities

-23.71%1.75M

-45.56%1.88M

-50.11%1.87M

28.89%2.23M

32.91%2.29M

22.10%3.45M

123.54%3.75M

-20.60%1.73M

-Long term debt and capital lease obligation

-23.71%1.75M

-45.56%1.88M

-50.11%1.87M

28.89%2.23M

32.91%2.29M

22.10%3.45M

123.54%3.75M

-20.60%1.73M

-Including:Long term debt

-13.40%756K

-13.36%804K

-15.13%718.51K

-19.03%817K

-13.13%873K

-55.68%928K

-10.75%846.65K

0.40%1.01M

-Including:Long term capital lease obligation

-30.06%991K

-57.42%1.07M

-60.31%1.15M

96.24%1.41M

97.35%1.42M

245.21%2.52M

298.18%2.9M

-38.63%718K

Non current deferred liabilities

204.55%67K

203.72%66.94K

--22K

--22.04K

----

Total non current liabilities

-21.54%1.81M

-43.98%1.94M

-48.63%1.94M

30.17%2.25M

34.18%2.31M

22.88%3.47M

124.86%3.77M

-20.60%1.73M

Total liabilities

289.67%54.9M

288.64%57.02M

107.05%34.52M

22.47%16.06M

13.69%14.09M

21.54%14.67M

54.87%16.67M

24.13%13.11M

Shareholders'equity

Share capital

55.75%83.85M

57.66%81.56M

55.23%63.2M

44.74%58.93M

32.23%53.83M

58.41%51.73M

42.43%40.71M

42.42%40.71M

-common stock

55.75%83.85M

57.66%81.56M

55.23%63.2M

44.74%58.93M

32.23%53.83M

58.41%51.73M

42.43%40.71M

42.42%40.71M

Additional paid-in capital

--0

----

--0

----

--0

Retained earnings

5.88%-16.65M

8.50%-17.17M

13.67%-17.32M

12.94%-17.36M

11.44%-17.68M

5.88%-18.77M

-0.51%-20.06M

-1.00%-19.94M

Total stockholders'equity

85.90%67.2M

95.31%64.39M

122.17%45.88M

100.10%41.57M

74.26%36.15M

159.17%32.97M

139.43%20.65M

134.86%20.78M

Noncontrolling interests

-81.47%327K

-56.49%570K

37.96%866.03K

245.14%1.71M

508.62%1.77M

1,280.18%1.31M

518.83%627.74K

183.31%494K

Total equity

78.11%67.53M

89.51%64.96M

119.68%46.75M

103.47%43.28M

80.25%37.92M

171.84%34.28M

151.07%21.28M

157.72%21.27M

Accounting Standards

NonUS-GAAP

	(Q2)Dec 31, 2025	(Q1)Sep 30, 2025	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(Q3)Mar 31, 2025	(Q2)Dec 31, 2024	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	2.36%3.43M	160.77%9.39M	-37.32%812.41K	-37.32%812.41K	-15.89%3.19M	-42.76%3.35M	-26.92%3.6M	75.40%1.3M	75.40%1.3M	28.89%3.79M
-Cash and cash equivalents	70.51%1.88M	477.84%7.85M	-37.32%812.41K	-37.32%812.41K	-41.01%942K	136.48%1.1M	-50.40%1.36M	252.23%1.3M	252.23%1.3M	100.88%1.6M
-Including:Cash	70.51%1.88M	477.84%7.85M	-37.32%812.41K	-37.32%812.41K	-41.01%942K	136.48%1.1M	-50.40%1.36M	252.23%1.3M	252.23%1.3M	100.88%1.6M
-Short term investments	-31.11%1.55M	-31.11%1.55M	--2.29M	--2.29M	2.42%2.24M	-58.29%2.24M	2.42%2.24M	----	----	2.19%2.19M
Receivables	205.51%102.38M	245.14%95.87M	34.15%22M	34.15%22M	51.69%41.08M	39.63%33.51M	81.68%27.78M	66.72%16.4M	66.72%16.4M	304.13%27.08M
-Accounts receivable	12.37%25.69M	5.11%19.35M	9.10%15.29M	9.10%15.29M	116.94%29.34M	101.21%22.86M	540.76%18.41M	823.06%14.02M	823.06%14.02M	478.73%13.53M
-Gross accounts receivable	----	----	5.22%18.47M	5.22%18.47M	----	----	----	287.78%17.55M	287.78%17.55M	----
-Bad debt provision	----	----	10.18%-3.17M	10.18%-3.17M	----	----	----	-17.53%-3.53M	-17.53%-3.53M	----
-Other receivables	620.20%76.69M	716.82%76.52M	181.37%6.71M	181.37%6.71M	-13.41%11.74M	-15.75%10.65M	-24.55%9.37M	-71.33%2.39M	-71.33%2.39M	210.63%13.56M
Finance lease receivables-current	----	----	--0	--0	--0	--0	--930K	--915.07K	--915.07K	----
Inventory	-84.48%63K	-56.13%279K	-54.68%280.09K	-54.68%280.09K	-66.61%396K	-63.36%406K	-64.53%636K	20.77%618.06K	20.77%618.06K	45.70%1.19M
Prepaid assets	----	----	1,102.19%49.06M	1,102.19%49.06M	----	----	----	31.19%4.08M	31.19%4.08M	----
Restricted cash	----	----	2.40%2.3M	2.40%2.3M	----	----	----	2.46%2.24M	2.46%2.24M	----
Tax assets-Current	-34.39%124K	-33.33%126K	-40.35%112.55K	-40.35%112.55K	-32.98%126K	0.53%189K	2.72%189K	-1.07%188.67K	-1.07%188.67K	-6.93%188K
Total current assets	183.00%105.99M	218.91%105.67M	189.64%74.57M	189.64%74.57M	38.90%44.79M	20.26%37.45M	49.29%33.13M	55.27%25.74M	55.27%25.74M	202.58%32.24M
Non current assets
Net PPE	-18.46%5.65M	-15.85%5.9M	35.98%4.37M	35.98%4.37M	330.02%6.92M	294.08%6.92M	258.41%7.01M	50.63%3.21M	50.63%3.21M	-32.51%1.61M
-Gross PP&E	-18.46%5.65M	-15.85%5.9M	19.16%12.28M	19.16%12.28M	330.02%6.92M	294.08%6.92M	258.41%7.01M	13.07%10.3M	13.07%10.3M	-32.51%1.61M
-Accumulated depreciation	----	----	-11.55%-7.91M	-11.55%-7.91M	----	----	----	-1.60%-7.09M	-1.60%-7.09M	----
Total investment	-87.78%932K	-87.94%920K	-93.06%529.2K	-93.06%529.2K	1,342.16%7.63M	1,342.16%7.63M	1,342.16%7.63M	1,341.65%7.63M	1,341.65%7.63M	-7.84%529K
-Long-term equity investment	----	----	--0	--0	----	----	----	--0	--0	----
-Financial asset investment	----	----	-93.06%529.2K	-93.06%529.2K	----	----	----	--7.63M	--7.63M	----
-Including:Financial assets designated as fair value through profit or loss, Total	----	----	0.00%529.2K	0.00%529.2K	----	----	----	--529.2K	--529.2K	----
-Including:Available-for-sale securities	----	----	----	----	----	----	----	--7.1M	--7.1M	----
-Other investment	-87.78%932K	-87.94%920K	-93.07%529K	-93.07%529K	1,342.16%7.63M	1,342.16%7.63M	1,342.16%7.63M	1,341.65%7.63M	1,341.65%7.63M	0.00%529K
Finance lease receivables-Non current	----	----	--0	--0	--0	--0	--1.17M	--1.37M	--1.37M	----
Goodwill and other intangible assets	--9.85M	--9.48M	--1.81M	--1.81M	----	----	----	--0	--0	----
-Goodwill	--9.85M	--9.47M	--0	--0	----	----	----	--0	--0	----
-Other intangible assets	--3K	--4K	--1.81M	--1.81M	----	----	----	----	----	----
Deferred tax assets-non current	--14K	--14K	----	----	----	----	----	----	----	----
Total non current assets	12.98%16.44M	3.15%16.31M	-45.11%6.7M	-45.11%6.7M	580.45%14.55M	536.61%14.55M	536.20%15.82M	358.82%12.21M	358.82%12.21M	-73.80%2.14M
Total assets	135.42%122.43M	149.20%121.98M	114.13%81.27M	114.13%81.27M	72.58%59.34M	55.57%52M	98.33%48.95M	97.24%37.95M	97.24%37.95M	82.73%34.38M
Liabilities
Current liabilities
Financial liabilities	1,068.35%13.85M	421.23%10.14M	-41.14%1.41M	-41.14%1.41M	13.49%1.35M	9.02%1.19M	64.27%1.95M	61.01%2.39M	61.01%2.39M	4.22%1.19M
-Current debt and capital lease obligation	1,068.35%13.85M	421.23%10.14M	-41.14%1.41M	-41.14%1.41M	13.49%1.35M	9.02%1.19M	64.27%1.95M	61.01%2.39M	61.01%2.39M	4.22%1.19M
-Including:Current debt	1,232.35%13.06M	1,101.94%9.28M	-19.56%1.07M	-19.56%1.07M	10.49%1.21M	7.93%980K	-14.51%772K	19.04%1.33M	19.04%1.33M	5.69%1.1M
-Including:Current capital Lease obligation	284.39%788K	-26.77%859K	-68.27%336.51K	-68.27%336.51K	50.00%135K	14.53%205K	317.44%1.17M	189.27%1.06M	189.27%1.06M	-10.89%90K
Payables	259.64%36.86M	358.26%40.85M	219.32%29.61M	219.32%29.61M	20.23%12.26M	6.96%10.25M	10.54%8.91M	84.83%9.27M	84.83%9.27M	40.68%10.2M
-accounts payable	266.85%15.58M	342.44%16.84M	56.07%6.83M	56.07%6.83M	75.77%6.72M	3.48%4.25M	-9.40%3.81M	7.46%4.38M	7.46%4.38M	-17.38%3.82M
-Total tax payable	----	----	-76.39%80.99K	-76.39%80.99K	----	----	----	3,590.18%343.08K	3,590.18%343.08K	----
-Other payable	254.55%21.28M	370.05%24.01M	398.65%22.69M	398.65%22.69M	-13.06%5.54M	9.57%6M	32.23%5.11M	387.57%4.55M	387.57%4.55M	143.08%6.38M
Current deferred liabilities	13.41%389K	50.44%516K	--130K	--130K	--202K	--343K	--343K	----	----	----
Accrued and deferred income	--1.99M	--3.58M	27.01%1.57M	27.01%1.57M	----	----	----	-52.27%1.23M	-52.27%1.23M	----
Current liabilities	350.76%53.09M	391.69%55.07M	152.59%32.58M	152.59%32.58M	21.30%13.81M	10.37%11.78M	21.13%11.2M	41.94%12.9M	41.94%12.9M	35.73%11.38M
Non current liabilities
Non current financial liabilities	-23.71%1.75M	-45.56%1.88M	-50.11%1.87M	-50.11%1.87M	28.89%2.23M	32.91%2.29M	22.10%3.45M	123.54%3.75M	123.54%3.75M	-20.60%1.73M
-Long term debt and capital lease obligation	-23.71%1.75M	-45.56%1.88M	-50.11%1.87M	-50.11%1.87M	28.89%2.23M	32.91%2.29M	22.10%3.45M	123.54%3.75M	123.54%3.75M	-20.60%1.73M
-Including:Long term debt	-13.40%756K	-13.36%804K	-15.13%718.51K	-15.13%718.51K	-19.03%817K	-13.13%873K	-55.68%928K	-10.75%846.65K	-10.75%846.65K	0.40%1.01M
-Including:Long term capital lease obligation	-30.06%991K	-57.42%1.07M	-60.31%1.15M	-60.31%1.15M	96.24%1.41M	97.35%1.42M	245.21%2.52M	298.18%2.9M	298.18%2.9M	-38.63%718K
Non current deferred liabilities	204.55%67K	204.55%67K	203.72%66.94K	203.72%66.94K	--22K	--22K	--22K	--22.04K	--22.04K	----
Total non current liabilities	-21.54%1.81M	-43.98%1.94M	-48.63%1.94M	-48.63%1.94M	30.17%2.25M	34.18%2.31M	22.88%3.47M	124.86%3.77M	124.86%3.77M	-20.60%1.73M
Total liabilities	289.67%54.9M	288.64%57.02M	107.05%34.52M	107.05%34.52M	22.47%16.06M	13.69%14.09M	21.54%14.67M	54.87%16.67M	54.87%16.67M	24.13%13.11M
Shareholders'equity
Share capital	55.75%83.85M	57.66%81.56M	55.23%63.2M	55.23%63.2M	44.74%58.93M	32.23%53.83M	58.41%51.73M	42.43%40.71M	42.43%40.71M	42.42%40.71M
-common stock	55.75%83.85M	57.66%81.56M	55.23%63.2M	55.23%63.2M	44.74%58.93M	32.23%53.83M	58.41%51.73M	42.43%40.71M	42.43%40.71M	42.42%40.71M
Additional paid-in capital	--0	--0	--0	--0	----	--0	--0	----	----	--0
Retained earnings	5.88%-16.65M	8.50%-17.17M	13.67%-17.32M	13.67%-17.32M	12.94%-17.36M	11.44%-17.68M	5.88%-18.77M	-0.51%-20.06M	-0.51%-20.06M	-1.00%-19.94M
Total stockholders'equity	85.90%67.2M	95.31%64.39M	122.17%45.88M	122.17%45.88M	100.10%41.57M	74.26%36.15M	159.17%32.97M	139.43%20.65M	139.43%20.65M	134.86%20.78M
Noncontrolling interests	-81.47%327K	-56.49%570K	37.96%866.03K	37.96%866.03K	245.14%1.71M	508.62%1.77M	1,280.18%1.31M	518.83%627.74K	518.83%627.74K	183.31%494K
Total equity	78.11%67.53M	89.51%64.96M	119.68%46.75M	119.68%46.75M	103.47%43.28M	80.25%37.92M	171.84%34.28M	151.07%21.28M	151.07%21.28M	157.72%21.27M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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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