Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD HEALTH
06618
MY Stock MarketDetailed Quotes
SORENTO (0326)
- 0.610
- -0.005-0.81%
15min DelayNot Open Jan 15 16:55 CST
524.60MMarket Cap17.94P/E (TTM)
0.615High0.600Low2.28MVolume0.605Open0.615Prev Close1.39MTurnover0.62052wk High2.97%Turnover Ratio860.00MShares0.35052wk Low0.034EPS TTM46.90MFloat Cap0.620Historical High16.49P/E (Static)76.88MShs Float0.350Historical Low0.037EPS LYR2.44%Range %0.01Dividend TTM3.57P/B100Lot Size1.64%Div Yield TTM
0326 SORENTO
Quarterly+Annual
YOY
| (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Current assets | |||||||||
| Cash, cash equivalents and short term investments | --68.96M | 379.29%58.4M | --58.4M | --56.66M | --59.63M | -6.46%12.18M | 58.72%13.03M | 9.95%8.21M | --7.46M |
| -Cash and cash equivalents | --43.49M | 98.66%17.01M | --17.01M | --24.97M | --58.1M | 7.09%8.56M | 116.50%7.99M | 24.71%3.69M | --2.96M |
| -Including:Cash | --43.49M | 98.66%17.01M | --17.01M | --24.97M | --58.1M | 7.09%8.56M | 116.50%7.99M | 24.71%3.69M | --2.96M |
| -Including:Cash equivalents | ---- | ---- | ---- | --31.69M | --1.53M | -27.99%3.62M | 11.47%5.03M | 0.24%4.51M | --4.5M |
| -Short term investments | --25.47M | 1,042.19%41.39M | --41.39M | --31.69M | --1.53M | -27.99%3.62M | 11.47%5.03M | 0.24%4.51M | --4.5M |
| Receivables | --49.02M | 23.76%47.28M | --47.28M | --44.07M | --52.94M | 38.98%38.2M | -5.17%27.49M | 26.19%28.99M | --22.97M |
| -Accounts receivable | --40.89M | 13.51%43.31M | --43.31M | --39.9M | --42.93M | 40.57%38.15M | -2.10%27.14M | 55.45%27.72M | --17.84M |
| -Gross accounts receivable | ---- | 13.83%43.58M | --43.58M | ---- | ---- | 40.35%38.29M | -4.13%27.28M | 56.12%28.46M | --18.23M |
| -Bad debt provision | ---- | -102.58%-277.23K | ---277.23K | ---- | ---- | 1.89%-136.85K | 80.98%-139.48K | -86.48%-733.18K | ---393.16K |
| -Other receivables | --8.13M | 7,721.13%3.97M | --3.97M | --4.17M | --10.01M | -85.34%50.81K | -72.53%346.59K | -75.43%1.26M | --5.14M |
| Inventory | --31.05M | 9.52%32.06M | --32.06M | --30.45M | --33.27M | 12.03%29.28M | 25.99%26.13M | 14.39%20.74M | --18.13M |
| Prepaid assets | ---- | 13.96%9.77M | --9.77M | ---- | ---- | 217.14%8.58M | 238.29%2.7M | 181.27%799.34K | --284.19K |
| Tax assets-Current | --1.66M | -23.13%2M | --2M | --2.52M | --2.07M | 183.25%2.6M | -46.54%917K | 11.24%1.72M | --1.54M |
| Total current assets | --150.69M | 64.59%149.51M | --149.51M | --133.69M | --147.91M | 29.27%90.84M | 16.24%70.27M | 19.95%60.45M | --50.4M |
| Non current assets | |||||||||
| Net PPE | --42.73M | -10.11%43.82M | --43.82M | --48.12M | --48.45M | 626.92%48.75M | 12.61%6.71M | 182.13%5.96M | --2.11M |
| -Gross PP&E | ---- | -1.48%52.03M | --52.03M | ---- | ---- | 479.28%52.82M | 16.76%9.12M | 112.85%7.81M | --3.67M |
| -Accumulated depreciation | ---- | -102.03%-8.21M | ---8.21M | ---- | ---- | -68.59%-4.06M | -30.12%-2.41M | -18.96%-1.85M | ---1.56M |
| Investment properties | --883K | 20.57%873.05K | --873.05K | --351K | --353K | -2.04%724.08K | -15.42%739.17K | 46.76%873.96K | --595.5K |
| Total investment | ---- | --0 | --0 | ---- | ---- | --0 | 0.00%350 | -13.58%350 | --405 |
| -Long-term equity investment | ---- | --0 | --0 | ---- | ---- | --0 | 0.00%350 | -13.58%350 | --405 |
| Goodwill and other intangible assets | --1.41M | -16.22%1.48M | --1.48M | --1.55M | --1.62M | --1.76M | --0 | --0 | --0 |
| -Other intangible assets | ---- | -16.22%1.48M | --1.48M | ---- | ---- | --1.76M | ---- | ---- | ---- |
| Deferred tax assets-non current | --168K | 254.72%167.37K | --167.37K | --47K | --47K | -36.24%47.18K | -57.23%74K | 69.61%173K | --102K |
| Total non current assets | --45.18M | -9.65%46.34M | --46.34M | --50.07M | --50.47M | 581.97%51.29M | 7.38%7.52M | 149.32%7M | --2.81M |
| Total assets | --195.87M | 37.80%195.85M | --195.85M | --183.76M | --198.38M | 82.71%142.12M | 15.32%77.79M | 26.78%67.45M | --53.2M |
| Liabilities | |||||||||
| Current liabilities | |||||||||
| Financial liabilities | --3.44M | -68.62%5.42M | --5.42M | --3.54M | --11.63M | 78.63%17.28M | 40.79%9.68M | 172.14%6.87M | --2.53M |
| -Current debt and capital lease obligation | --3.44M | -68.62%5.42M | --5.42M | --3.54M | --11.63M | 78.63%17.28M | 40.79%9.68M | 172.14%6.87M | --2.53M |
| -Including:Current debt | --433K | -83.40%2.45M | --2.45M | --643K | --8.9M | 54.96%14.77M | 40.17%9.53M | 174.72%6.8M | --2.48M |
| -Including:Current capital Lease obligation | --3M | 18.16%2.97M | --2.97M | --2.9M | --2.73M | 1,629.23%2.52M | 97.55%145.48K | 45.76%73.64K | --50.52K |
| Payables | --7.87M | -63.98%3.71M | --3.71M | --5.94M | --12.19M | -16.04%10.31M | -50.15%12.28M | -5.27%24.63M | --26M |
| -accounts payable | --322K | -90.90%273.71K | --273.71K | --479K | --275K | -72.12%3.01M | -53.05%10.78M | -3.20%22.97M | --23.73M |
| -Total tax payable | --1.72M | 15.00%1.56M | --1.56M | --1.14M | --2.19M | --1.35M | --0 | --0 | --33.63K |
| -Dividends payable | ---- | --0 | --0 | ---- | ---- | --3M | --0 | --0 | --0 |
| -Other payable | --5.83M | -36.15%1.88M | --1.88M | --4.32M | --9.73M | 97.44%2.95M | -9.96%1.49M | -25.84%1.66M | --2.24M |
| Accrued and deferred income | ---- | -25.28%5.12M | --5.12M | ---- | ---- | 198.83%6.85M | 426.25%2.29M | 66.72%435.85K | --261.43K |
| Current liabilities | --11.31M | -58.61%14.26M | --14.26M | --9.48M | --23.82M | 42.06%34.45M | -24.08%24.25M | 10.95%31.94M | --28.79M |
| Non current liabilities | |||||||||
| Non current financial liabilities | --37.51M | -8.32%38.27M | --38.27M | --38.84M | --41.13M | 1,277.89%41.75M | 9.03%3.03M | 4,391.80%2.78M | --61.86K |
| -Long term debt and capital lease obligation | --37.51M | -8.32%38.27M | --38.27M | --38.84M | --41.13M | 1,277.89%41.75M | 9.03%3.03M | 4,391.80%2.78M | --61.86K |
| -Including:Long term debt | --260K | -89.71%261.71K | --261.71K | --263K | --2.51M | -3.38%2.54M | 2.11%2.63M | --2.58M | --0 |
| -Including:Long term capital lease obligation | --37.25M | -3.04%38.01M | --38.01M | --38.58M | --38.63M | 9,783.04%39.2M | 98.18%396.65K | 223.53%200.15K | --61.86K |
| Non current deferred liabilities | --186K | -7.06%185.76K | --185.76K | --200K | --200K | -4.37%199.87K | 40.38%209.01K | 0.00%148.89K | --148.89K |
| Total non current liabilities | --37.7M | -8.31%38.46M | --38.46M | --39.04M | --41.33M | 1,195.14%41.95M | 10.62%3.24M | 1,289.13%2.93M | --210.75K |
| Total liabilities | --49M | -30.99%52.72M | --52.72M | --48.52M | --65.16M | 177.92%76.39M | -21.16%27.49M | 20.23%34.87M | --29M |
| Shareholders'equity | |||||||||
| Share capital | --97.77M | 25,493.51%97.77M | --97.77M | --97.77M | --97.77M | 0.00%382K | 0.26%382K | 0.00%381K | --381K |
| -common stock | --97.77M | 25,493.51%97.77M | --97.77M | --97.77M | --97.77M | 0.00%382K | 0.26%382K | 0.00%381K | --381K |
| Retained earnings | --91.02M | 33.57%87.29M | --87.29M | --79.39M | --77.38M | 30.91%65.35M | 55.00%49.92M | 35.18%32.21M | --23.82M |
| Other equity interest | ---41.92M | 0.00%-41.92M | ---41.92M | ---41.92M | ---41.92M | ---41.92M | ---- | ---- | ---- |
| Total stockholders'equity | --146.87M | 117.76%143.13M | --143.13M | --135.24M | --133.22M | 30.68%65.73M | 54.36%50.3M | 34.62%32.59M | --24.21M |
| Total equity | --146.87M | 117.76%143.13M | --143.13M | --135.24M | --133.22M | 30.68%65.73M | 54.36%50.3M | 34.62%32.59M | --24.21M |
| Accounting Standards | 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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