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SINARAN (5172)

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  • 0.065
  • 0.0000.00%
15min DelayMarket Closed Jan 16 16:58 CST
68.31MMarket Cap3.61P/E (TTM)

5172 SINARAN

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-28.21%12.01M
-46.31%11.6M
-48.00%13.07M
-39.20%15.32M
-39.20%15.32M
-32.77%16.73M
0.78%21.6M
-7.02%25.13M
-3.28%25.2M
-3.28%25.2M
-Cash and cash equivalents
88.64%3.65M
-52.04%3.52M
-79.51%2.28M
-86.00%1.66M
-86.00%1.66M
-90.92%1.94M
-63.12%7.34M
-56.45%11.11M
-51.59%11.88M
-51.59%11.88M
-Including:Cash
88.64%3.65M
-52.04%3.52M
-79.51%2.28M
-86.00%1.66M
-86.00%1.66M
-90.92%1.94M
-63.12%7.34M
-56.45%11.11M
-51.59%11.88M
-51.59%11.88M
-Short term investments
-43.50%8.36M
-43.36%8.08M
-23.04%10.79M
2.56%13.66M
2.56%13.66M
314.69%14.79M
828.52%14.26M
821.83%14.02M
782.89%13.31M
782.89%13.31M
Receivables
-66.44%9.29M
-76.87%7.44M
-87.54%3.98M
-93.31%2.19M
-93.31%2.19M
-14.95%27.69M
-35.28%32.15M
-29.24%31.91M
-30.50%32.76M
-30.50%32.76M
-Accounts receivable
-81.10%4.75M
-83.03%5.37M
-87.56%3.92M
-93.33%2.16M
-93.33%2.16M
-21.24%25.12M
-33.97%31.66M
-29.77%31.52M
-30.93%32.31M
-30.93%32.31M
-Gross accounts receivable
-82.26%4.8M
-83.85%5.43M
-88.12%3.98M
-93.55%2.21M
-93.55%2.21M
--27.07M
--33.62M
--33.48M
-30.96%34.27M
-30.96%34.27M
-Bad debt provision
97.19%-55K
97.19%-55K
97.19%-55K
97.19%-55K
97.19%-55K
---1.95M
---1.95M
---1.95M
31.46%-1.95M
31.46%-1.95M
-Other receivables
76.64%4.55M
324.07%2.06M
-85.75%55K
-91.95%36K
-91.95%36K
286.34%2.57M
-71.81%486K
84.69%386K
24.51%447K
24.51%447K
Inventory
----
----
----
--0
--0
--0
-69.72%99K
-58.09%114K
-84.56%99K
-84.56%99K
Prepaid assets
----
----
----
0.00%19K
0.00%19K
----
----
----
18.75%19K
18.75%19K
Tax assets-Current
----
----
----
--0
--0
121.43%62K
5.88%54K
21.05%46K
31.03%38K
31.03%38K
Other current assets
----
----
----
----
----
-8.43%630K
1.16%696K
1.60%700K
2.22%692K
2.22%692K
Total current assets
-52.78%21.3M
-65.14%19.03M
-70.56%17.04M
-70.19%17.53M
-70.19%17.53M
-22.97%45.11M
-24.35%54.6M
-20.82%57.9M
-21.12%58.8M
-21.12%58.8M
Non current assets
Net PPE
-99.54%114K
-99.65%126K
-99.68%120K
-98.97%384K
-98.97%384K
-34.25%24.98M
-5.90%36.35M
-5.35%37.19M
-4.88%37.36M
-4.88%37.36M
-Gross PP&E
-99.54%114K
-99.65%126K
-99.68%120K
-99.49%426K
-99.49%426K
-34.25%24.98M
-5.90%36.35M
-5.35%37.19M
-1.54%83.94M
-1.54%83.94M
-Accumulated depreciation
----
----
----
99.91%-42K
99.91%-42K
----
----
----
-1.32%-46.58M
-1.32%-46.58M
Total investment
----
----
----
--0
--0
----
----
----
--0
--0
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
-Other investment
----
----
----
--9.92M
--9.92M
----
----
----
----
----
Goodwill and other intangible assets
----
----
----
--0
--0
----
----
----
--0
--0
Total non current assets
-99.54%114K
-99.65%126K
-99.68%120K
-98.97%384K
-98.97%384K
-48.51%24.98M
-15.71%36.35M
-5.35%37.19M
-4.88%37.36M
-4.88%37.36M
Total assets
-69.45%21.42M
-78.93%19.16M
-81.95%17.16M
-81.37%17.91M
-81.37%17.91M
-34.55%70.1M
-21.12%90.94M
-15.41%95.08M
-15.52%96.16M
-15.52%96.16M
Liabilities
Current liabilities
Financial liabilities
-99.78%45K
-99.68%71K
-99.89%26K
-99.29%158K
-99.29%158K
-8.44%20.36M
1.19%22.5M
1.69%22.63M
2.12%22.36M
2.12%22.36M
-Current debt and capital lease obligation
-99.78%45K
-99.68%71K
-99.89%26K
-99.29%158K
-99.29%158K
-8.44%20.36M
1.19%22.5M
1.69%22.63M
2.12%22.36M
2.12%22.36M
-Including:Current debt
----
----
----
--0
--0
-8.44%20.36M
1.19%22.5M
1.70%22.63M
2.15%22.36M
2.15%22.36M
-Including:Current capital Lease obligation
--45K
--71K
--26K
--158K
--158K
----
----
--0
--0
--0
Payables
-84.44%4.44M
-96.11%1.17M
-94.09%1.9M
-99.08%265K
-99.08%265K
-23.12%28.56M
-31.77%30.2M
-21.86%32.18M
-29.91%28.77M
-29.91%28.77M
-accounts payable
-94.82%1.41M
-99.00%291K
-95.93%1.25M
--0
--0
11.23%27.3M
-9.14%29.06M
7.59%30.73M
-3.58%28.3M
-3.58%28.3M
-Total tax payable
----
----
----
--0
--0
----
----
----
108.11%77K
108.11%77K
-Other payable
140.48%3.03M
-22.81%883K
-55.20%651K
-32.57%265K
-32.57%265K
-90.00%1.26M
-90.69%1.14M
-88.49%1.45M
-96.63%393K
-96.63%393K
Accrued and deferred income
----
----
----
-96.98%159K
-96.98%159K
--0
109.07%2.56M
--2.56M
671.99%5.27M
671.99%5.27M
Current liabilities
-90.82%4.49M
-97.75%1.25M
-96.64%1.93M
-98.97%582K
-98.97%582K
-19.29%48.92M
-18.41%55.25M
-9.57%57.37M
-11.36%56.4M
-11.36%56.4M
Non current liabilities
Non current financial liabilities
-97.75%53K
-97.96%53K
-97.17%74K
-92.06%205K
-92.06%205K
-63.38%2.35M
-59.53%2.6M
-59.33%2.61M
-59.14%2.58M
-59.14%2.58M
-Long term debt and capital lease obligation
-97.75%53K
-97.96%53K
-97.17%74K
-92.06%205K
-92.06%205K
-63.38%2.35M
-59.53%2.6M
-59.33%2.61M
-59.14%2.58M
-59.14%2.58M
-Including:Long term debt
----
----
----
--0
--0
-63.38%2.35M
-59.53%2.6M
-59.33%2.61M
-59.14%2.58M
-59.14%2.58M
-Including:Long term capital lease obligation
--53K
--53K
--74K
--205K
--205K
----
----
----
--0
--0
Non current deferred liabilities
----
----
----
--0
--0
-11.97%2.45M
-2.67%2.73M
-2.15%2.78M
-1.67%2.77M
-1.67%2.77M
Total non current liabilities
-98.90%53K
-99.01%53K
-98.63%74K
-96.17%205K
-96.17%205K
-47.84%4.8M
-42.23%5.33M
-41.81%5.39M
-41.41%5.36M
-41.41%5.36M
Total liabilities
-91.54%4.54M
-97.86%1.3M
-96.81%2M
-98.73%787K
-98.73%787K
-23.05%53.72M
-21.26%60.59M
-13.68%62.76M
-15.14%61.75M
-15.14%61.75M
Shareholders'equity
Share capital
9.27%46.7M
-58.33%46.14M
-61.40%42.74M
-61.40%42.74M
-61.40%42.74M
-61.40%42.74M
0.00%110.74M
0.00%110.74M
0.00%110.74M
0.00%110.74M
-common stock
9.27%46.7M
-58.33%46.14M
-61.40%42.74M
-61.40%42.74M
-61.40%42.74M
-61.40%42.74M
0.00%110.74M
0.00%110.74M
0.00%110.74M
0.00%110.74M
Retained earnings
-142.95%-30.22M
-300.27%-28.84M
-270.52%-27.57M
-237.19%-25.61M
-237.19%-25.61M
221.76%70.35M
-37.26%14.4M
-33.67%16.17M
-28.49%18.67M
-28.49%18.67M
Other reserves
99.99%-5K
100.59%556K
99.99%-5K
99.99%-5K
99.99%-5K
-1.46%-96.71M
0.59%-94.78M
0.87%-94.59M
0.82%-95.01M
0.82%-95.01M
Other equity interest
--394K
----
----
----
----
----
----
----
----
----
Total stockholders'equity
3.01%16.87M
-41.16%17.86M
-53.09%15.16M
-50.22%17.13M
-50.22%17.13M
-56.07%16.38M
-20.83%30.36M
-18.60%32.32M
-16.20%34.4M
-16.20%34.4M
Total equity
3.01%16.87M
-41.16%17.86M
-53.09%15.16M
-50.22%17.13M
-50.22%17.13M
-56.07%16.38M
-20.83%30.36M
-18.60%32.32M
-16.20%34.4M
-16.20%34.4M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -28.21%12.01M-46.31%11.6M-48.00%13.07M-39.20%15.32M-39.20%15.32M-32.77%16.73M0.78%21.6M-7.02%25.13M-3.28%25.2M-3.28%25.2M
-Cash and cash equivalents 88.64%3.65M-52.04%3.52M-79.51%2.28M-86.00%1.66M-86.00%1.66M-90.92%1.94M-63.12%7.34M-56.45%11.11M-51.59%11.88M-51.59%11.88M
-Including:Cash 88.64%3.65M-52.04%3.52M-79.51%2.28M-86.00%1.66M-86.00%1.66M-90.92%1.94M-63.12%7.34M-56.45%11.11M-51.59%11.88M-51.59%11.88M
-Short term investments -43.50%8.36M-43.36%8.08M-23.04%10.79M2.56%13.66M2.56%13.66M314.69%14.79M828.52%14.26M821.83%14.02M782.89%13.31M782.89%13.31M
Receivables -66.44%9.29M-76.87%7.44M-87.54%3.98M-93.31%2.19M-93.31%2.19M-14.95%27.69M-35.28%32.15M-29.24%31.91M-30.50%32.76M-30.50%32.76M
-Accounts receivable -81.10%4.75M-83.03%5.37M-87.56%3.92M-93.33%2.16M-93.33%2.16M-21.24%25.12M-33.97%31.66M-29.77%31.52M-30.93%32.31M-30.93%32.31M
-Gross accounts receivable -82.26%4.8M-83.85%5.43M-88.12%3.98M-93.55%2.21M-93.55%2.21M--27.07M--33.62M--33.48M-30.96%34.27M-30.96%34.27M
-Bad debt provision 97.19%-55K97.19%-55K97.19%-55K97.19%-55K97.19%-55K---1.95M---1.95M---1.95M31.46%-1.95M31.46%-1.95M
-Other receivables 76.64%4.55M324.07%2.06M-85.75%55K-91.95%36K-91.95%36K286.34%2.57M-71.81%486K84.69%386K24.51%447K24.51%447K
Inventory --------------0--0--0-69.72%99K-58.09%114K-84.56%99K-84.56%99K
Prepaid assets ------------0.00%19K0.00%19K------------18.75%19K18.75%19K
Tax assets-Current --------------0--0121.43%62K5.88%54K21.05%46K31.03%38K31.03%38K
Other current assets ---------------------8.43%630K1.16%696K1.60%700K2.22%692K2.22%692K
Total current assets -52.78%21.3M-65.14%19.03M-70.56%17.04M-70.19%17.53M-70.19%17.53M-22.97%45.11M-24.35%54.6M-20.82%57.9M-21.12%58.8M-21.12%58.8M
Non current assets
Net PPE -99.54%114K-99.65%126K-99.68%120K-98.97%384K-98.97%384K-34.25%24.98M-5.90%36.35M-5.35%37.19M-4.88%37.36M-4.88%37.36M
-Gross PP&E -99.54%114K-99.65%126K-99.68%120K-99.49%426K-99.49%426K-34.25%24.98M-5.90%36.35M-5.35%37.19M-1.54%83.94M-1.54%83.94M
-Accumulated depreciation ------------99.91%-42K99.91%-42K-------------1.32%-46.58M-1.32%-46.58M
Total investment --------------0--0--------------0--0
-Long-term equity investment --------------0--0--------------0--0
-Other investment --------------9.92M--9.92M--------------------
Goodwill and other intangible assets --------------0--0--------------0--0
Total non current assets -99.54%114K-99.65%126K-99.68%120K-98.97%384K-98.97%384K-48.51%24.98M-15.71%36.35M-5.35%37.19M-4.88%37.36M-4.88%37.36M
Total assets -69.45%21.42M-78.93%19.16M-81.95%17.16M-81.37%17.91M-81.37%17.91M-34.55%70.1M-21.12%90.94M-15.41%95.08M-15.52%96.16M-15.52%96.16M
Liabilities
Current liabilities
Financial liabilities -99.78%45K-99.68%71K-99.89%26K-99.29%158K-99.29%158K-8.44%20.36M1.19%22.5M1.69%22.63M2.12%22.36M2.12%22.36M
-Current debt and capital lease obligation -99.78%45K-99.68%71K-99.89%26K-99.29%158K-99.29%158K-8.44%20.36M1.19%22.5M1.69%22.63M2.12%22.36M2.12%22.36M
-Including:Current debt --------------0--0-8.44%20.36M1.19%22.5M1.70%22.63M2.15%22.36M2.15%22.36M
-Including:Current capital Lease obligation --45K--71K--26K--158K--158K----------0--0--0
Payables -84.44%4.44M-96.11%1.17M-94.09%1.9M-99.08%265K-99.08%265K-23.12%28.56M-31.77%30.2M-21.86%32.18M-29.91%28.77M-29.91%28.77M
-accounts payable -94.82%1.41M-99.00%291K-95.93%1.25M--0--011.23%27.3M-9.14%29.06M7.59%30.73M-3.58%28.3M-3.58%28.3M
-Total tax payable --------------0--0------------108.11%77K108.11%77K
-Other payable 140.48%3.03M-22.81%883K-55.20%651K-32.57%265K-32.57%265K-90.00%1.26M-90.69%1.14M-88.49%1.45M-96.63%393K-96.63%393K
Accrued and deferred income -------------96.98%159K-96.98%159K--0109.07%2.56M--2.56M671.99%5.27M671.99%5.27M
Current liabilities -90.82%4.49M-97.75%1.25M-96.64%1.93M-98.97%582K-98.97%582K-19.29%48.92M-18.41%55.25M-9.57%57.37M-11.36%56.4M-11.36%56.4M
Non current liabilities
Non current financial liabilities -97.75%53K-97.96%53K-97.17%74K-92.06%205K-92.06%205K-63.38%2.35M-59.53%2.6M-59.33%2.61M-59.14%2.58M-59.14%2.58M
-Long term debt and capital lease obligation -97.75%53K-97.96%53K-97.17%74K-92.06%205K-92.06%205K-63.38%2.35M-59.53%2.6M-59.33%2.61M-59.14%2.58M-59.14%2.58M
-Including:Long term debt --------------0--0-63.38%2.35M-59.53%2.6M-59.33%2.61M-59.14%2.58M-59.14%2.58M
-Including:Long term capital lease obligation --53K--53K--74K--205K--205K--------------0--0
Non current deferred liabilities --------------0--0-11.97%2.45M-2.67%2.73M-2.15%2.78M-1.67%2.77M-1.67%2.77M
Total non current liabilities -98.90%53K-99.01%53K-98.63%74K-96.17%205K-96.17%205K-47.84%4.8M-42.23%5.33M-41.81%5.39M-41.41%5.36M-41.41%5.36M
Total liabilities -91.54%4.54M-97.86%1.3M-96.81%2M-98.73%787K-98.73%787K-23.05%53.72M-21.26%60.59M-13.68%62.76M-15.14%61.75M-15.14%61.75M
Shareholders'equity
Share capital 9.27%46.7M-58.33%46.14M-61.40%42.74M-61.40%42.74M-61.40%42.74M-61.40%42.74M0.00%110.74M0.00%110.74M0.00%110.74M0.00%110.74M
-common stock 9.27%46.7M-58.33%46.14M-61.40%42.74M-61.40%42.74M-61.40%42.74M-61.40%42.74M0.00%110.74M0.00%110.74M0.00%110.74M0.00%110.74M
Retained earnings -142.95%-30.22M-300.27%-28.84M-270.52%-27.57M-237.19%-25.61M-237.19%-25.61M221.76%70.35M-37.26%14.4M-33.67%16.17M-28.49%18.67M-28.49%18.67M
Other reserves 99.99%-5K100.59%556K99.99%-5K99.99%-5K99.99%-5K-1.46%-96.71M0.59%-94.78M0.87%-94.59M0.82%-95.01M0.82%-95.01M
Other equity interest --394K------------------------------------
Total stockholders'equity 3.01%16.87M-41.16%17.86M-53.09%15.16M-50.22%17.13M-50.22%17.13M-56.07%16.38M-20.83%30.36M-18.60%32.32M-16.20%34.4M-16.20%34.4M
Total equity 3.01%16.87M-41.16%17.86M-53.09%15.16M-50.22%17.13M-50.22%17.13M-56.07%16.38M-20.83%30.36M-18.60%32.32M-16.20%34.4M-16.20%34.4M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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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