1587
COM:SHINEROAD
Shineroad
- Stock
Last Close
0.47
22/11 10:08
Market Cap
275.40M
Beta: -
Volume Today
1.22M
Avg: -
Preview
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Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 38.39M - | 21.90M 42.97% | 30.29M 38.34% | 28.29M 6.60% | 51.83M 83.17% | 38.61M 25.50% | 50.36M 30.42% | 49.57M 1.57% | 50.86M 2.62% | 61.37M 20.65% | 52.36M 14.68% | 41.88M 20.00% | 27.46M 34.45% | 28.95M 5.43% | |
accumulated other comprehensive income loss | -2.31M - | -2.56M 10.91% | -2.74M 7.11% | 457.13M - | 3.43M 99.25% | ||||||||||
cash and cash equivalents | 88.69M - | 170.15M 91.85% | 181.24M 6.51% | 190.22M 4.96% | 144.12M 24.23% | 198.54M 37.76% | 223.36M 12.50% | 143.38M 35.81% | 134.85M 5.95% | 136.76M 1.41% | 212.59M 55.45% | 167.38M 21.27% | 157.50M 5.90% | 176.54M 12.08% | |
cash and short term investments | 88.69M - | 170.15M 91.85% | 181.24M 6.51% | 190.22M 4.96% | 179.99M 5.38% | 198.54M 10.31% | 224.94M 13.30% | 143.38M 36.26% | 134.85M 5.95% | 136.76M 1.41% | 212.59M 55.45% | 167.38M 21.27% | 157.50M 5.90% | 176.54M 12.08% | |
common stock | 5.68M - | 5.68M 0% | 5.68M 0% | 5.68M 0% | 5.68M 0% | 5.68M 0% | 5.68M 0% | 5.68M 0% | 5.68M 0% | 5.68M 0% | 5.68M 0% | 5.68M 0% | 5.68M 0% | ||
deferred revenue | -3.47M - | -2.72M 21.45% | -1.95M 28.49% | -3.55M 82.14% | 1.39M - | ||||||||||
deferred revenue non current | |||||||||||||||
deferrred tax liabilities non current | 858K - | 849K 1.05% | 750K 11.66% | 1.75M - | 100K 94.29% | ||||||||||
goodwill | |||||||||||||||
goodwill and intangible assets | 112K - | 106K 5.36% | 70K 33.96% | 35K 50% | 10K 71.43% | 20K 100% | 13K 35% | 10K 23.08% | 8K 20% | 6K 25% | 133K 2,116.67% | 60K 54.89% | |||
intangible assets | 112K - | 106K 5.36% | 70K 33.96% | 35K 50% | 10K 71.43% | 20K 100% | 13K 35% | 10K 23.08% | 8K 20% | 6K 25% | 133K 2,116.67% | 60K 54.89% | |||
inventory | 37.91M - | 49.18M 29.73% | 38.76M 21.19% | 56.19M 44.99% | 69.22M 23.19% | 59.92M 13.44% | 51.86M 13.44% | 76.79M 48.07% | 60.07M 21.78% | 79.92M 33.04% | 92.88M 16.22% | 75.39M 18.83% | 57.11M 24.25% | 51.17M 10.40% | |
long term debt | 40M - | 10M 75% | 1.45M - | 1.22M 15.64% | 4.89M 300.98% | 3.04M 37.83% | 3.81M 25.27% | 3.24M 14.95% | 2.23M 31.28% | 1.49M 32.85% | 27.05M 1,710.64% | 57.57M 112.83% | |||
long term investments | 993K - | 904K 8.96% | 5.44M 501.33% | 4.91M 9.62% | 4.22M 14.00% | 8.70M 105.92% | 105.36M - | 134.23M 27.40% | 136.40M 1.62% | ||||||
net debt | -48.69M - | -155.15M 218.65% | -181.24M 16.81% | -186.76M 3.05% | -139.96M 25.06% | -195.37M 39.60% | -214.93M 10.01% | -116.56M 45.77% | -108.99M 6.50% | -132.29M 21.38% | -189.35M 43.13% | -125.17M 33.89% | -110.45M 11.76% | -98.96M 10.40% | |
net receivables | 85.63M - | 57.89M 32.39% | 70.78M 22.26% | 57.72M 18.45% | 94.49M 63.70% | 75.26M 20.35% | 88.98M 18.22% | 89.51M - | 71.15M 20.51% | ||||||
other assets | 301K - | 683K 126.91% | 325K 52.42% | 531K 63.38% | |||||||||||
other current assets | 115.32M - | 89.85M 22.09% | 106.94M 19.03% | 25.28M 76.36% | 30.49M 20.61% | 31.68M 3.91% | 46.02M 45.28% | 234.55M - | 186.55M 20.46% | 28.88M - | 34.04M 17.86% | ||||
other current liabilities | 20.66M - | 18.42M 10.82% | 24.69M 34.05% | 15.50M 37.23% | 20.39M 31.55% | 15.70M 23.00% | 24.64M 56.96% | 34.31M 39.24% | 42.86M 24.91% | 25.40M 40.72% | 24.07M 5.25% | 22.64M 5.92% | 55.28M 144.12% | 70.79M 28.05% | |
other liabilities | -30.29M - | ||||||||||||||
other non current assets | -2K - | -301K - | -683K 126.91% | -325K 52.42% | -531K 63.38% | 94.72M 17,937.10% | 97.23M 2.66% | 108.48M 11.56% | 105.52M 2.72% | 45K 99.96% | 4.84M 10,646.67% | 3.82M 21.01% | |||
other non current liabilities | -40M - | -10M 75% | 30.29M 402.93% | 1.06M - | 2.77M 162.04% | ||||||||||
othertotal stockholders equity | 116.57M - | 209.73M 79.92% | 233.82M 11.49% | 210.37M 10.03% | 210.95M 0.27% | 211.37M 0.20% | 209.25M 1.00% | 366.02M 74.93% | 248.36M 32.15% | 251.28M 1.18% | 258.81M 3.00% | 260.10M 0.50% | 1 - | ||
preferred stock | 167.70M - | ||||||||||||||
property plant equipment net | 719K - | 881K 22.53% | 798K 9.42% | 5.67M 610.15% | 5.56M 1.87% | 4.54M 18.36% | 9.21M 102.89% | 7.77M 15.64% | 6.95M 10.50% | 6.08M 12.58% | 36.99M 508.47% | 56.54M 52.86% | 121.52M 114.92% | 180.44M 48.48% | |
retained earnings | 29.55M - | 42.24M 42.95% | 36.68M 13.17% | 71.08M 93.79% | 87.46M 23.05% | 95.75M 9.48% | 122.36M 27.79% | 159.77M - | 170.41M 6.66% | 186.93M 9.70% | 188.74M 0.97% | 295.27M - | |||
short term debt | 5M - | 3.47M - | 2.72M 21.45% | 1.95M 28.49% | 3.55M 82.14% | 23.78M 570.15% | 22.06M 7.23% | 1.23M 94.42% | 21.02M 1,608.94% | 40.71M 93.68% | 20M 50.87% | 20M 0% | |||
short term investments | 5.12M - | 3.17M - | 35.86M - | 1.58M - | -2.51M - | ||||||||||
tax assets | 225K - | 242K 7.56% | 585K 141.74% | 301K 48.55% | 683K 126.91% | 325K 52.42% | 531K 63.38% | 569K 7.16% | 469K 17.57% | 822K 75.27% | 556K 32.36% | 454K 18.35% | |||
tax payables | 4.87M - | 3.57M 26.63% | 5.86M 63.88% | 3.63M 38.11% | 4.36M 20.22% | 2.88M 33.94% | 6.46M 124.45% | 8.01M 23.92% | 16.11M 101.20% | 5.00M 68.95% | 7.86M 57.22% | 3.88M 50.66% | |||
total assets | 242.86M - | 310.41M 27.81% | 328.42M 5.80% | 335.46M 2.14% | 380.47M 13.42% | 370.27M 2.68% | 421.57M 13.85% | 483.25M 14.63% | 534.14M 10.53% | 518.61M 2.91% | 552.85M 6.60% | 561.35M 1.54% | 593.65M 5.75% | 653.55M 10.09% | |
total current assets | 241.92M - | 309.18M 27.80% | 326.93M 5.74% | 329.42M 0.76% | 374.19M 13.59% | 365.40M 2.35% | 411.81M 12.70% | 380.18M 7.68% | 429.47M 12.97% | 403.22M 6.11% | 409.77M 1.62% | 398.82M 2.67% | 333.00M 16.50% | 332.90M 0.03% | |
total current liabilities | 59.05M - | 45.32M 23.26% | 54.98M 21.33% | 47.26M 14.05% | 74.94M 58.57% | 56.26M 24.93% | 78.55M 39.62% | 107.65M 37.06% | 115.78M 7.55% | 88.00M 23.99% | 97.45M 10.73% | 105.24M 8.00% | 102.74M 2.38% | 121.13M 17.90% | |
total debt | 40M - | 15M 62.50% | 3.47M - | 4.17M 20.21% | 3.17M 24.03% | 8.44M 166.37% | 26.82M 217.88% | 25.86M 3.55% | 4.47M 82.73% | 23.25M 420.26% | 42.20M 81.57% | 47.05M 11.48% | 77.57M 64.87% | ||
total investments | 5.12M - | 3.17M - | 35.86M - | 1.58M - | 94.72M 5,890.83% | 97.23M 2.66% | 99.68M 2.52% | 102.80M 3.12% | 102.85M 0.05% | 134.23M 30.52% | 136.40M 1.62% | ||||
total liabilities | 99.05M - | 55.32M 44.15% | 54.98M 0.60% | 48.33M 12.11% | 76.38M 58.05% | 57.48M 24.75% | 84.29M 46.66% | 111.54M 32.33% | 120.33M 7.88% | 91.24M 24.18% | 101.42M 11.16% | 106.83M 5.34% | 130.85M 22.48% | 181.47M 38.69% | |
total liabilities and stockholders equity | 242.86M - | 310.41M 27.81% | 328.42M 5.80% | 335.46M 2.14% | 380.47M 13.42% | 370.27M 2.68% | 421.57M 13.85% | 483.25M 14.63% | 534.14M 10.53% | 518.61M 2.91% | 552.85M 6.60% | 561.35M 1.54% | 593.65M 5.75% | 653.55M 10.09% | |
total non current assets | 942K - | 1.24M 31.10% | 1.49M 20.57% | 5.74M 285.29% | 5.60M 2.46% | 4.55M 18.69% | 9.23M 102.88% | 103.07M 1,016.53% | 104.67M 1.55% | 115.39M 10.24% | 143.07M 24.00% | 162.53M 13.60% | 260.65M 60.37% | 320.66M 23.02% | |
total non current liabilities | 40M - | 10M 75% | 30.29M 202.93% | 1.07M 96.47% | 1.45M 35.30% | 1.22M 15.64% | 5.75M 371.37% | 3.89M 32.34% | 4.56M 17.21% | 3.24M 28.94% | 3.98M 22.76% | 1.59M 59.90% | 28.11M 1,663.49% | 60.35M 114.69% | |
total stockholders equity | 143.81M - | 255.09M 77.38% | 273.44M 7.19% | 287.13M 5.01% | 304.09M 5.91% | 312.80M 2.87% | 337.28M 7.83% | 371.70M 10.21% | 413.81M 11.33% | 427.37M 3.28% | 451.42M 5.63% | 454.52M 0.69% | 462.81M 1.82% | 472.08M 2.00% |
All numbers in (except ratios and percentages)