SAMAIDEN(0223) Stock Prices, News, Quotes and Charts

1.390
-0.030-2.11%

15min DelayMarket Closed Jan 16 16:50 CST

695.20MMarket Cap28.37P/E (TTM)

0223 SAMAIDEN

Quarterly+Annual

YOY

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(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

(Q2)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

60.61%195.11M

44.10%182.91M

19.78%120.84M

37.68%153.81M

37.86%121.48M

24.62%126.93M

66.05%100.89M

50.33%111.71M

-Cash and cash equivalents

-27.15%13.22M

13.35%35.69M

94.41%20.27M

391.49%43.96M

-39.08%18.14M

-23.30%31.49M

-50.92%10.43M

-64.52%8.94M

-Including:Cash

-27.15%13.22M

13.35%35.69M

94.41%20.27M

391.49%43.96M

-39.08%18.14M

-23.30%31.49M

-50.92%10.43M

-64.52%8.94M

-Short term investments

76.02%181.89M

54.24%147.22M

11.18%100.57M

6.89%109.85M

77.15%103.34M

56.98%95.44M

128.93%90.46M

109.29%102.77M

Receivables

425.86%306.85M

419.13%309.65M

20.09%128.14M

55.39%108.78M

-36.31%58.35M

-17.75%59.65M

-1.72%106.7M

-9.76%70.01M

-Accounts receivable

543.70%199.97M

415.63%242.82M

112.87%64.58M

40.28%55.42M

-43.21%31.07M

54.35%47.09M

-30.89%30.34M

24.16%39.5M

-Gross accounts receivable

----

415.45%249.99M

----

53.83%48.5M

----

-Bad debt provision

----

-409.59%-7.17M

----

-38.43%-1.41M

----

-Other receivables

291.69%106.87M

432.28%66.83M

-16.76%63.56M

74.95%53.36M

-26.08%27.29M

-70.11%12.56M

18.09%76.36M

-33.34%30.5M

Inventory

-99.13%39K

-33.19%282.24K

64.08%4.35M

349.25%1.79M

911.04%4.49M

-16.93%422.44K

379.20%2.65M

19.16%398K

Prepaid assets

----

172.90%19.17M

----

6.45%7.03M

----

Restricted cash

----

461.09%29.73M

--7.1M

--4.17M

9.56%4.12M

-16.36%5.3M

----

Tax assets-Current

--0

96.63%72.22K

117.65%37K

-22.92%37K

-17.45%36.73K

--17K

Total current assets

166.34%502M

171.77%541.81M

23.88%260.46M

47.46%268.58M

2.45%188.48M

6.12%199.36M

23.77%210.25M

19.65%182.13M

Non current assets

Net PPE

643.53%46.66M

314.02%27.04M

52.99%11.9M

67.68%12.1M

0.37%6.28M

2.37%6.53M

26.38%7.78M

14.56%7.22M

-Gross PP&E

643.53%46.66M

213.65%29.55M

52.99%11.9M

67.68%12.1M

0.37%6.28M

12.38%9.42M

26.38%7.78M

14.56%7.22M

-Accumulated depreciation

----

13.14%-2.51M

----

-44.25%-2.89M

----

Investment properties

-2.20%1.07M

-2.21%1.07M

--1.08M

--1.09M

--1.1M

----

Total investment

--36K

--390.49K

--462K

--513K

----

--0

----

-Long-term equity investment

--36K

--390.44K

--462K

--513K

----

--0

----

-Financial asset investment

----

--50

----

--0

----

-Including:Available-for-sale securities

----

--50

----

Deferred tax assets-non current

156.59%662K

156.47%661.7K

-1.90%258K

83.92%263K

Total non current assets

535.20%48.43M

269.85%29.16M

70.36%13.7M

86.59%13.96M

17.00%7.62M

18.70%7.88M

27.68%8.04M

16.10%7.48M

Total assets

180.68%550.42M

175.50%570.97M

25.60%274.16M

49.01%282.53M

2.94%196.11M

6.55%207.25M

23.91%218.29M

19.51%189.61M

Liabilities

Current liabilities

Financial liabilities

12,086.67%116.99M

1,322.93%104.76M

431.65%15.1M

221.81%15.15M

-91.00%960K

41.13%7.36M

-52.42%2.84M

-64.17%4.71M

-Current debt and capital lease obligation

12,086.67%116.99M

1,322.93%104.76M

431.65%15.1M

221.81%15.15M

-91.00%960K

41.13%7.36M

-52.42%2.84M

-64.17%4.71M

-Including:Current debt

51,177.88%115.89M

1,462.17%103.65M

557.97%13.95M

246.45%13.94M

-97.74%226K

46.61%6.64M

-60.10%2.12M

-67.84%4.02M

-Including:Current capital Lease obligation

50.41%1.1M

51.64%1.1M

59.72%1.15M

77.08%1.21M

7.62%734K

5.18%726.75K

9.76%720K

8.90%685K

Payables

369.13%181.84M

332.13%185.38M

24.60%104.53M

118.68%117.24M

-32.06%38.76M

-38.97%42.9M

74.70%83.9M

27.21%53.61M

-accounts payable

468.29%173.63M

356.61%182M

29.25%99.96M

115.53%113.27M

-44.82%30.55M

-42.63%39.86M

65.06%77.34M

41.07%52.56M

-Total tax payable

70.74%4.46M

9.69%3.06M

86.01%2.15M

439.97%3.72M

492.06%2.61M

620.69%2.79M

66.62%1.16M

-64.02%688K

-Other payable

-33.01%3.75M

28.36%324.61K

-55.22%2.42M

-32.25%250K

349.12%5.6M

-41.40%252.88K

1,041.01%5.4M

-87.61%369K

Accrued and deferred income

122.57%37.15M

432.40%100.74M

283.97%6.92M

13.05%8.44M

210.03%16.69M

13.24%18.92M

-92.65%1.8M

-12.93%7.46M

Current liabilities

495.60%335.97M

464.99%390.87M

42.94%126.56M

114.08%140.83M

-22.83%56.41M

-24.98%69.18M

12.77%88.54M

3.01%65.78M

Non current liabilities

Non current financial liabilities

474.31%28.04M

244.97%12.38M

116.08%8.06M

110.84%8.15M

19.13%4.88M

-17.66%3.59M

-18.00%3.73M

7.27%3.87M

-Long term debt and capital lease obligation

474.31%28.04M

244.97%12.38M

116.08%8.06M

110.84%8.15M

19.13%4.88M

-17.66%3.59M

-18.00%3.73M

7.27%3.87M

-Including:Long term debt

485.04%18.96M

68.82%3.07M

24.18%2.3M

22.19%2.3M

69.77%3.24M

-5.69%1.82M

-6.09%1.85M

107.17%1.88M

-Including:Long term capital lease obligation

453.14%9.08M

425.52%9.31M

206.38%5.77M

194.71%5.85M

-25.03%1.64M

-27.14%1.77M

-27.08%1.88M

-26.34%1.99M

Non current deferred liabilities

27.27%70K

135.59%121.33K

--0

--55K

--51.5K

----

Total non current liabilities

469.33%28.11M

243.42%12.5M

116.08%8.06M

110.84%8.15M

20.47%4.94M

-16.48%3.64M

-18.00%3.73M

7.27%3.87M

Total liabilities

493.49%364.08M

453.92%403.37M

45.90%134.62M

113.90%148.98M

-20.54%61.35M

-24.59%72.82M

11.08%92.27M

3.24%69.65M

Shareholders'equity

Share capital

39.51%118.72M

25.36%106.59M

4.56%86.27M

5.72%85.16M

10.44%85.1M

35.80%85.03M

35.49%82.51M

32.28%80.55M

-common stock

39.51%118.72M

25.36%106.59M

4.56%86.27M

5.72%85.16M

10.44%85.1M

35.80%85.03M

35.49%82.51M

32.28%80.55M

Retained earnings

29.94%72.87M

19.76%66.67M

19.68%59.59M

19.41%54.56M

31.90%56.08M

33.86%55.67M

29.48%49.79M

24.99%45.69M

Other reserves

58.96%-55K

-2,635.13%-70.65K

3,300.00%34K

2,400.00%25K

-13,500.00%-134K

158.29%2.79K

0.00%1K

Other equity interest

10.45%-5.74M

9.24%-5.82M

0.00%-6.41M

1.86%-6.29M

0.00%-6.41M

Total stockholders'equity

38.00%185.8M

24.64%167.38M

10.80%139.48M

11.36%133.45M

18.98%134.64M

37.32%134.29M

35.45%125.89M

31.63%119.83M

Noncontrolling interests

339.52%545K

68.85%224.12K

-53.38%62K

-18.52%110K

-11.43%124K

-5.45%132.73K

-18.90%133K

-17.68%135K

Total equity

38.28%186.34M

24.68%167.6M

10.73%139.55M

11.33%133.56M

18.94%134.76M

37.26%134.43M

35.36%126.02M

31.54%119.96M

Accounting Standards

NonUS-GAAP

	(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	(Q2)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	60.61%195.11M	44.10%182.91M	44.10%182.91M	19.78%120.84M	37.68%153.81M	37.86%121.48M	24.62%126.93M	24.62%126.93M	66.05%100.89M	50.33%111.71M
-Cash and cash equivalents	-27.15%13.22M	13.35%35.69M	13.35%35.69M	94.41%20.27M	391.49%43.96M	-39.08%18.14M	-23.30%31.49M	-23.30%31.49M	-50.92%10.43M	-64.52%8.94M
-Including:Cash	-27.15%13.22M	13.35%35.69M	13.35%35.69M	94.41%20.27M	391.49%43.96M	-39.08%18.14M	-23.30%31.49M	-23.30%31.49M	-50.92%10.43M	-64.52%8.94M
-Short term investments	76.02%181.89M	54.24%147.22M	54.24%147.22M	11.18%100.57M	6.89%109.85M	77.15%103.34M	56.98%95.44M	56.98%95.44M	128.93%90.46M	109.29%102.77M
Receivables	425.86%306.85M	419.13%309.65M	419.13%309.65M	20.09%128.14M	55.39%108.78M	-36.31%58.35M	-17.75%59.65M	-17.75%59.65M	-1.72%106.7M	-9.76%70.01M
-Accounts receivable	543.70%199.97M	415.63%242.82M	415.63%242.82M	112.87%64.58M	40.28%55.42M	-43.21%31.07M	54.35%47.09M	54.35%47.09M	-30.89%30.34M	24.16%39.5M
-Gross accounts receivable	----	415.45%249.99M	415.45%249.99M	----	----	----	53.83%48.5M	53.83%48.5M	----	----
-Bad debt provision	----	-409.59%-7.17M	-409.59%-7.17M	----	----	----	-38.43%-1.41M	-38.43%-1.41M	----	----
-Other receivables	291.69%106.87M	432.28%66.83M	432.28%66.83M	-16.76%63.56M	74.95%53.36M	-26.08%27.29M	-70.11%12.56M	-70.11%12.56M	18.09%76.36M	-33.34%30.5M
Inventory	-99.13%39K	-33.19%282.24K	-33.19%282.24K	64.08%4.35M	349.25%1.79M	911.04%4.49M	-16.93%422.44K	-16.93%422.44K	379.20%2.65M	19.16%398K
Prepaid assets	----	172.90%19.17M	172.90%19.17M	----	----	----	6.45%7.03M	6.45%7.03M	----	----
Restricted cash	----	461.09%29.73M	461.09%29.73M	--7.1M	--4.17M	9.56%4.12M	-16.36%5.3M	-16.36%5.3M	----	----
Tax assets-Current	--0	96.63%72.22K	96.63%72.22K	117.65%37K	117.65%37K	-22.92%37K	-17.45%36.73K	-17.45%36.73K	--17K	--17K
Total current assets	166.34%502M	171.77%541.81M	171.77%541.81M	23.88%260.46M	47.46%268.58M	2.45%188.48M	6.12%199.36M	6.12%199.36M	23.77%210.25M	19.65%182.13M
Non current assets
Net PPE	643.53%46.66M	314.02%27.04M	314.02%27.04M	52.99%11.9M	67.68%12.1M	0.37%6.28M	2.37%6.53M	2.37%6.53M	26.38%7.78M	14.56%7.22M
-Gross PP&E	643.53%46.66M	213.65%29.55M	213.65%29.55M	52.99%11.9M	67.68%12.1M	0.37%6.28M	12.38%9.42M	12.38%9.42M	26.38%7.78M	14.56%7.22M
-Accumulated depreciation	----	13.14%-2.51M	13.14%-2.51M	----	----	----	-44.25%-2.89M	-44.25%-2.89M	----	----
Investment properties	-2.20%1.07M	-2.21%1.07M	-2.21%1.07M	--1.08M	--1.08M	--1.09M	--1.1M	--1.1M	----	----
Total investment	--36K	--390.49K	--390.49K	--462K	--513K	----	--0	--0	----	----
-Long-term equity investment	--36K	--390.44K	--390.44K	--462K	--513K	----	--0	--0	----	----
-Financial asset investment	----	--50	--50	----	----	----	--0	--0	----	----
-Including:Available-for-sale securities	----	--50	--50	----	----	----	----	----	----	----
Deferred tax assets-non current	156.59%662K	156.47%661.7K	156.47%661.7K	-1.90%258K	-1.90%258K	-1.90%258K	-1.90%258K	-1.90%258K	83.92%263K	83.92%263K
Total non current assets	535.20%48.43M	269.85%29.16M	269.85%29.16M	70.36%13.7M	86.59%13.96M	17.00%7.62M	18.70%7.88M	18.70%7.88M	27.68%8.04M	16.10%7.48M
Total assets	180.68%550.42M	175.50%570.97M	175.50%570.97M	25.60%274.16M	49.01%282.53M	2.94%196.11M	6.55%207.25M	6.55%207.25M	23.91%218.29M	19.51%189.61M
Liabilities
Current liabilities
Financial liabilities	12,086.67%116.99M	1,322.93%104.76M	1,322.93%104.76M	431.65%15.1M	221.81%15.15M	-91.00%960K	41.13%7.36M	41.13%7.36M	-52.42%2.84M	-64.17%4.71M
-Current debt and capital lease obligation	12,086.67%116.99M	1,322.93%104.76M	1,322.93%104.76M	431.65%15.1M	221.81%15.15M	-91.00%960K	41.13%7.36M	41.13%7.36M	-52.42%2.84M	-64.17%4.71M
-Including:Current debt	51,177.88%115.89M	1,462.17%103.65M	1,462.17%103.65M	557.97%13.95M	246.45%13.94M	-97.74%226K	46.61%6.64M	46.61%6.64M	-60.10%2.12M	-67.84%4.02M
-Including:Current capital Lease obligation	50.41%1.1M	51.64%1.1M	51.64%1.1M	59.72%1.15M	77.08%1.21M	7.62%734K	5.18%726.75K	5.18%726.75K	9.76%720K	8.90%685K
Payables	369.13%181.84M	332.13%185.38M	332.13%185.38M	24.60%104.53M	118.68%117.24M	-32.06%38.76M	-38.97%42.9M	-38.97%42.9M	74.70%83.9M	27.21%53.61M
-accounts payable	468.29%173.63M	356.61%182M	356.61%182M	29.25%99.96M	115.53%113.27M	-44.82%30.55M	-42.63%39.86M	-42.63%39.86M	65.06%77.34M	41.07%52.56M
-Total tax payable	70.74%4.46M	9.69%3.06M	9.69%3.06M	86.01%2.15M	439.97%3.72M	492.06%2.61M	620.69%2.79M	620.69%2.79M	66.62%1.16M	-64.02%688K
-Other payable	-33.01%3.75M	28.36%324.61K	28.36%324.61K	-55.22%2.42M	-32.25%250K	349.12%5.6M	-41.40%252.88K	-41.40%252.88K	1,041.01%5.4M	-87.61%369K
Accrued and deferred income	122.57%37.15M	432.40%100.74M	432.40%100.74M	283.97%6.92M	13.05%8.44M	210.03%16.69M	13.24%18.92M	13.24%18.92M	-92.65%1.8M	-12.93%7.46M
Current liabilities	495.60%335.97M	464.99%390.87M	464.99%390.87M	42.94%126.56M	114.08%140.83M	-22.83%56.41M	-24.98%69.18M	-24.98%69.18M	12.77%88.54M	3.01%65.78M
Non current liabilities
Non current financial liabilities	474.31%28.04M	244.97%12.38M	244.97%12.38M	116.08%8.06M	110.84%8.15M	19.13%4.88M	-17.66%3.59M	-17.66%3.59M	-18.00%3.73M	7.27%3.87M
-Long term debt and capital lease obligation	474.31%28.04M	244.97%12.38M	244.97%12.38M	116.08%8.06M	110.84%8.15M	19.13%4.88M	-17.66%3.59M	-17.66%3.59M	-18.00%3.73M	7.27%3.87M
-Including:Long term debt	485.04%18.96M	68.82%3.07M	68.82%3.07M	24.18%2.3M	22.19%2.3M	69.77%3.24M	-5.69%1.82M	-5.69%1.82M	-6.09%1.85M	107.17%1.88M
-Including:Long term capital lease obligation	453.14%9.08M	425.52%9.31M	425.52%9.31M	206.38%5.77M	194.71%5.85M	-25.03%1.64M	-27.14%1.77M	-27.14%1.77M	-27.08%1.88M	-26.34%1.99M
Non current deferred liabilities	27.27%70K	135.59%121.33K	135.59%121.33K	--0	--0	--55K	--51.5K	--51.5K	----	----
Total non current liabilities	469.33%28.11M	243.42%12.5M	243.42%12.5M	116.08%8.06M	110.84%8.15M	20.47%4.94M	-16.48%3.64M	-16.48%3.64M	-18.00%3.73M	7.27%3.87M
Total liabilities	493.49%364.08M	453.92%403.37M	453.92%403.37M	45.90%134.62M	113.90%148.98M	-20.54%61.35M	-24.59%72.82M	-24.59%72.82M	11.08%92.27M	3.24%69.65M
Shareholders'equity
Share capital	39.51%118.72M	25.36%106.59M	25.36%106.59M	4.56%86.27M	5.72%85.16M	10.44%85.1M	35.80%85.03M	35.80%85.03M	35.49%82.51M	32.28%80.55M
-common stock	39.51%118.72M	25.36%106.59M	25.36%106.59M	4.56%86.27M	5.72%85.16M	10.44%85.1M	35.80%85.03M	35.80%85.03M	35.49%82.51M	32.28%80.55M
Retained earnings	29.94%72.87M	19.76%66.67M	19.76%66.67M	19.68%59.59M	19.41%54.56M	31.90%56.08M	33.86%55.67M	33.86%55.67M	29.48%49.79M	24.99%45.69M
Other reserves	58.96%-55K	-2,635.13%-70.65K	-2,635.13%-70.65K	3,300.00%34K	2,400.00%25K	-13,500.00%-134K	158.29%2.79K	158.29%2.79K	0.00%1K	0.00%1K
Other equity interest	10.45%-5.74M	9.24%-5.82M	9.24%-5.82M	0.00%-6.41M	1.86%-6.29M	0.00%-6.41M	0.00%-6.41M	0.00%-6.41M	0.00%-6.41M	0.00%-6.41M
Total stockholders'equity	38.00%185.8M	24.64%167.38M	24.64%167.38M	10.80%139.48M	11.36%133.45M	18.98%134.64M	37.32%134.29M	37.32%134.29M	35.45%125.89M	31.63%119.83M
Noncontrolling interests	339.52%545K	68.85%224.12K	68.85%224.12K	-53.38%62K	-18.52%110K	-11.43%124K	-5.45%132.73K	-5.45%132.73K	-18.90%133K	-17.68%135K
Total equity	38.28%186.34M	24.68%167.6M	24.68%167.6M	10.73%139.55M	11.33%133.56M	18.94%134.76M	37.26%134.43M	37.26%134.43M	35.36%126.02M	31.54%119.96M
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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