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SINARAN (5172)

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  • 0.080
  • 0.0000.00%
15min DelayNot Open Apr 23 16:50 CST
84.08MMarket Cap-13.33P/E (TTM)

5172 SINARAN

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-12.19%13.45M
-12.19%13.45M
-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
-Cash and cash equivalents
63.02%2.71M
63.02%2.71M
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
-Including:Cash
63.02%2.71M
63.02%2.71M
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
-Short term investments
-21.35%10.74M
-21.35%10.74M
-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
Receivables
153.35%5.55M
153.35%5.55M
-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
-Accounts receivable
-49.56%1.09M
-49.56%1.09M
-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
-Gross accounts receivable
-31.86%1.51M
-31.86%1.51M
-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
-Bad debt provision
-661.82%-419K
-661.82%-419K
97.19%-55K
97.19%-55K
97.19%-55K
97.19%-55K
97.19%-55K
---1.95M
---1.95M
---1.95M
-Other receivables
12,300.00%4.46M
12,300.00%4.46M
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
Inventory
----
----
----
----
----
--0
--0
--0
-69.72%99K
-58.09%114K
Prepaid assets
----
----
----
----
----
0.00%19K
0.00%19K
----
----
----
Tax assets-Current
----
----
----
----
----
--0
--0
121.43%62K
5.88%54K
21.05%46K
Other current assets
----
----
----
----
----
----
----
-8.43%630K
1.16%696K
1.60%700K
Total current assets
8.40%19M
8.40%19M
-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
Non current assets
Net PPE
-72.92%104K
-72.92%104K
-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
-Gross PP&E
-75.59%104K
-75.59%104K
-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
-Accumulated depreciation
----
----
----
----
----
99.91%-42K
99.91%-42K
----
----
----
Total investment
----
----
----
----
----
--0
--0
----
----
----
-Long-term equity investment
----
----
----
----
----
--0
--0
----
----
----
-Other investment
----
----
----
----
----
--9.92M
--9.92M
----
----
----
Goodwill and other intangible assets
----
----
----
----
----
--0
--0
----
----
----
Total non current assets
-72.92%104K
-72.92%104K
-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
Total assets
6.66%19.11M
6.66%19.11M
-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
Liabilities
Current liabilities
Financial liabilities
-77.22%36K
-77.22%36K
-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
-Current debt and capital lease obligation
-77.22%36K
-77.22%36K
-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
-Including:Current debt
----
----
----
----
----
--0
--0
-8.44%20.36M
1.19%22.5M
1.70%22.63M
-Including:Current capital Lease obligation
-77.22%36K
-77.22%36K
--45K
--71K
--26K
--158K
--158K
----
----
--0
Payables
1,329.81%3.79M
1,329.81%3.79M
-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
-accounts payable
--631K
--631K
-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
-Total tax payable
----
----
----
----
----
--0
--0
----
----
----
-Other payable
1,091.70%3.16M
1,091.70%3.16M
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
Accrued and deferred income
----
----
----
----
----
-96.98%159K
-96.98%159K
--0
109.07%2.56M
--2.56M
Current liabilities
557.22%3.83M
557.22%3.83M
-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
Non current liabilities
Non current financial liabilities
-74.15%53K
-74.15%53K
-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
-Long term debt and capital lease obligation
-74.15%53K
-74.15%53K
-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
-Including:Long term debt
----
----
----
----
----
--0
--0
-63.38%2.35M
-59.53%2.6M
-59.33%2.61M
-Including:Long term capital lease obligation
-74.15%53K
-74.15%53K
--53K
--53K
--74K
--205K
--205K
----
----
----
Non current deferred liabilities
----
----
----
----
----
--0
--0
-11.97%2.45M
-2.67%2.73M
-2.15%2.78M
Total non current liabilities
-74.15%53K
-74.15%53K
-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
Total liabilities
392.76%3.88M
392.76%3.88M
-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
Shareholders'equity
Share capital
9.27%46.7M
9.27%46.7M
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
-common stock
9.27%46.7M
9.27%46.7M
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
Retained earnings
-24.42%-31.86M
-24.42%-31.86M
-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
Other reserves
0.00%-5K
0.00%-5K
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
Other equity interest
--394K
--394K
--394K
----
----
----
----
----
----
----
Total stockholders'equity
-11.08%15.23M
-11.08%15.23M
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
Total equity
-11.08%15.23M
-11.08%15.23M
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -12.19%13.45M-12.19%13.45M-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
-Cash and cash equivalents 63.02%2.71M63.02%2.71M88.64%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
-Including:Cash 63.02%2.71M63.02%2.71M88.64%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
-Short term investments -21.35%10.74M-21.35%10.74M-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%14.02M
Receivables 153.35%5.55M153.35%5.55M-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
-Accounts receivable -49.56%1.09M-49.56%1.09M-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
-Gross accounts receivable -31.86%1.51M-31.86%1.51M-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
-Bad debt provision -661.82%-419K-661.82%-419K97.19%-55K97.19%-55K97.19%-55K97.19%-55K97.19%-55K---1.95M---1.95M---1.95M
-Other receivables 12,300.00%4.46M12,300.00%4.46M76.64%4.55M324.07%2.06M-85.75%55K-91.95%36K-91.95%36K286.34%2.57M-71.81%486K84.69%386K
Inventory ----------------------0--0--0-69.72%99K-58.09%114K
Prepaid assets --------------------0.00%19K0.00%19K------------
Tax assets-Current ----------------------0--0121.43%62K5.88%54K21.05%46K
Other current assets -----------------------------8.43%630K1.16%696K1.60%700K
Total current assets 8.40%19M8.40%19M-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
Non current assets
Net PPE -72.92%104K-72.92%104K-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
-Gross PP&E -75.59%104K-75.59%104K-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
-Accumulated depreciation --------------------99.91%-42K99.91%-42K------------
Total investment ----------------------0--0------------
-Long-term equity investment ----------------------0--0------------
-Other investment ----------------------9.92M--9.92M------------
Goodwill and other intangible assets ----------------------0--0------------
Total non current assets -72.92%104K-72.92%104K-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
Total assets 6.66%19.11M6.66%19.11M-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
Liabilities
Current liabilities
Financial liabilities -77.22%36K-77.22%36K-99.78%45K-99.68%71K-99.89%26K-99.29%158K-99.29%158K-8.44%20.36M1.19%22.5M1.69%22.63M
-Current debt and capital lease obligation -77.22%36K-77.22%36K-99.78%45K-99.68%71K-99.89%26K-99.29%158K-99.29%158K-8.44%20.36M1.19%22.5M1.69%22.63M
-Including:Current debt ----------------------0--0-8.44%20.36M1.19%22.5M1.70%22.63M
-Including:Current capital Lease obligation -77.22%36K-77.22%36K--45K--71K--26K--158K--158K----------0
Payables 1,329.81%3.79M1,329.81%3.79M-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
-accounts payable --631K--631K-94.82%1.41M-99.00%291K-95.93%1.25M--0--011.23%27.3M-9.14%29.06M7.59%30.73M
-Total tax payable ----------------------0--0------------
-Other payable 1,091.70%3.16M1,091.70%3.16M140.48%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
Accrued and deferred income ---------------------96.98%159K-96.98%159K--0109.07%2.56M--2.56M
Current liabilities 557.22%3.83M557.22%3.83M-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
Non current liabilities
Non current financial liabilities -74.15%53K-74.15%53K-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
-Long term debt and capital lease obligation -74.15%53K-74.15%53K-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
-Including:Long term debt ----------------------0--0-63.38%2.35M-59.53%2.6M-59.33%2.61M
-Including:Long term capital lease obligation -74.15%53K-74.15%53K--53K--53K--74K--205K--205K------------
Non current deferred liabilities ----------------------0--0-11.97%2.45M-2.67%2.73M-2.15%2.78M
Total non current liabilities -74.15%53K-74.15%53K-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
Total liabilities 392.76%3.88M392.76%3.88M-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
Shareholders'equity
Share capital 9.27%46.7M9.27%46.7M9.27%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%110.74M
-common stock 9.27%46.7M9.27%46.7M9.27%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%110.74M
Retained earnings -24.42%-31.86M-24.42%-31.86M-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
Other reserves 0.00%-5K0.00%-5K99.99%-5K100.59%556K99.99%-5K99.99%-5K99.99%-5K-1.46%-96.71M0.59%-94.78M0.87%-94.59M
Other equity interest --394K--394K--394K----------------------------
Total stockholders'equity -11.08%15.23M-11.08%15.23M3.01%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
Total equity -11.08%15.23M-11.08%15.23M3.01%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
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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