NASDAQ:SLHGP
Ligaciputra
- Stock
Last Close
0.00
24/01 20:00
Market Cap
600.17K
Beta: 2.65
Volume Today
40K
Avg: -
PE Ratio
−90.14
PFCF: -
Preview
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Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.78K - | 21.11K 211.33% | 499.47K - | 1.25M 149.76% | 1.55M 24.46% | 1.16M 25.37% | 1.45M 24.93% | 1.35M 7.02% | 822.10K 38.92% | 484.89K 41.02% | 762.63K 57.28% | 3.35M 338.61% | 3.35M 0.03% | 1.56M 53.50% | 1.58M 1.61% | 1.93M 22.20% | 5.61M 190.32% | |||||||
accumulated other comprehensive income loss | 398.41K - | 183.77K 53.87% | 395.34K 115.13% | 440.98K 11.54% | 214.83K 51.28% | 227.61K 5.95% | 271.29K 19.19% | 450.27K 65.98% | 403.96K 10.28% | 457K 13.13% | 334K 26.91% | 246K 26.35% | 422K 71.54% | 1.83M 333.18% | -1.07M 158.42% | |||||||||
cash and cash equivalents | 109.80K - | 11.22K 89.78% | 27.74K 147.15% | 1.59M 5,638.18% | 1.28M 19.37% | 402.94K 68.60% | 130.27K 67.67% | 200.31K 53.76% | 1.29M 545.50% | 6.30M 387.24% | 20.05M 218.28% | 15.25M 23.96% | 11.81M 22.57% | 5.62M 52.38% | 11.65M 107.27% | 4.20M 63.92% | 2.25M 46.48% | 194K 91.38% | ||||||
cash and short term investments | 109.80K - | 11.22K 89.78% | 27.74K 147.15% | 1.59M 5,638.18% | 1.28M 19.37% | 402.94K 68.60% | 130.27K 67.67% | 200.31K 53.76% | 1.29M 545.50% | 6.30M 387.24% | 20.05M 218.28% | 15.25M 23.96% | 11.81M 22.57% | 5.62M 52.38% | 11.65M 107.27% | 4.20M 63.92% | 2.25M 46.48% | 194K 91.38% | ||||||
common stock | 1 - | 25.00K 2,500,000% | 102.25K 308.99% | 102.25K 0% | 11.27M 10,926.53% | 11.57M 2.64% | 11.81M 2.03% | 12.22M 3.53% | 15.87M 29.80% | 16.29M 2.64% | 19.07M 17.09% | 43.45M 127.86% | 45.87M 5.55% | 59.27M 29.23% | 60.93M 2.80% | 61.45M 0.85% | 61.78M 0.54% | 62.09M 0.50% | 62.09M 0% | |||||
deferred revenue | -582.99K - | |||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||
goodwill | 3.88M - | 4.09M 5.53% | 4.02M 1.80% | 1.63M 59.34% | 1.79M 9.23% | 1.72M 3.94% | 1.68M 2.12% | 2.22M 32.50% | 4.14M 86.12% | 9.75M 135.48% | 10.75M 10.24% | 8.74M 18.68% | 8.64M 1.17% | 10.64M 23.16% | 12.05M 13.30% | |||||||||
goodwill and intangible assets | 9.46M - | 10.61M 12.13% | 11.87M 11.91% | 7.27M 38.78% | 7.58M 4.27% | 7.09M 6.42% | 6.70M 5.47% | 8.70M 29.74% | 15.90M 82.84% | 28.74M 80.71% | 30.52M 6.20% | 23.61M 22.64% | 22.63M 4.18% | 27.44M 21.27% | 41.46M 51.10% | |||||||||
intangible assets | 5.58M - | 6.51M 16.72% | 7.85M 20.54% | 5.63M 28.25% | 5.79M 2.83% | 5.38M 7.18% | 5.03M 6.54% | 6.47M 28.81% | 11.76M 81.72% | 18.99M 61.43% | 19.77M 4.13% | 14.87M 24.79% | 13.99M 5.95% | 16.80M 20.11% | 29.41M 75.03% | |||||||||
inventory | 88.05K - | 95.70K 8.69% | 42.96K 55.10% | 36.97K 13.96% | 35.61K 3.67% | 34.11K 4.21% | 33.20K 2.68% | 31.32K 5.66% | 30.90K 1.34% | 30K 2.91% | 31K 3.33% | |||||||||||||
long term debt | 4.14M - | 4.86M 17.43% | 4.68M 3.71% | 883.44K 81.11% | 864.61K 2.13% | 5.85M 576.46% | 6.39M 9.26% | 1.12M 82.48% | 5.58M 398.63% | 12.46M 123.09% | 15.12M 21.38% | 14.53M 3.90% | 13.90M 4.30% | 28.14M 102.41% | 10.34M 63.27% | |||||||||
long term investments | 1 - | 1 0% | -1.30M - | 3.38M - | ||||||||||||||||||||
net debt | 36 - | -109.80K 305,108.33% | -11.22K 89.78% | 22.26K 298.33% | 3.20M 14,266.52% | 4.23M 32.31% | 4.97M 17.42% | 5.55M 11.73% | 5.89M 6.16% | 5.57M 5.53% | 1.15M 79.42% | -17.87M 1,659.10% | -8.93M 50.02% | 3.29M 136.83% | 11.73M 256.52% | 4.54M 61.29% | 10.91M 140.32% | 29.49M 170.37% | 34.61M 17.35% | |||||
net receivables | 780 - | 3.15K 303.97% | 14.71K 366.93% | 22.76K 54.67% | 393.49K 1,629.15% | 257.30K 34.61% | 332.18K 29.10% | 208.16K 37.34% | 186.02K 10.64% | 164.72K 11.45% | 152.88K 7.19% | 479.31K 213.52% | 1.68M 251.31% | 5.30M 214.99% | 6.96M 31.28% | 8.57M 23.02% | 7.84M 8.43% | 15.89M 102.64% | 14.19M 10.75% | |||||
other assets | ||||||||||||||||||||||||
other current assets | 95.87K - | 78.32K 18.31% | 167.23K 113.53% | 126.63K 24.28% | 129.65K 2.39% | 109.67K 15.41% | 88.66K 19.16% | 798.72K 800.85% | 3.27M 309.72% | 1.48M 54.93% | 1.48M 0.27% | 2.49M - | ||||||||||||
other current liabilities | 96.14K - | 69.75K - | 69.94K 0.27% | 68.49K 2.07% | 1.26M 1,740.31% | 1.26M 0.29% | 671.85K 46.54% | 493.49K 26.55% | 571.86K 15.88% | 1.16M 103.68% | 7.38M 533.18% | 6.27M 15.01% | 6.31M 0.72% | 8.08M 28.02% | 6.97M 13.70% | 10.28M 47.44% | 10.56M 2.64% | |||||||
other liabilities | ||||||||||||||||||||||||
other non current assets | 4.29M - | 4.48M 4.26% | 2.93M 34.52% | -12.05M 511.19% | ||||||||||||||||||||
other non current liabilities | 620.68K - | 1.16M - | 1.61M 39.38% | 1.01M 37.42% | 1.02M 1.39% | 1.24M 20.61% | 22.30M 1,705.67% | |||||||||||||||||
othertotal stockholders equity | 57.41K - | 80.11K 39.53% | 4.19M 5,133.99% | 4.51M 7.58% | 4.80M 6.45% | 5.24M 9.22% | 3.05M 41.90% | 3.04M 0.35% | 5.67M 86.92% | 6.89M 21.48% | 7.24M 4.97% | 7.38M 1.94% | 6.99M 5.25% | 13.44M 92.27% | 13.29M 1.13% | 12.64M 4.86% | 4.78M 62.15% | |||||||
preferred stock | 6.24M - | 6.24M 0% | 6.24M 0% | 6.24M 0% | ||||||||||||||||||||
property plant equipment net | 1.53M - | 1.47M 4.15% | 1.38M 6.37% | 1.71M 24.56% | 1.72M 0.30% | 1.40M 18.49% | 1.15M 18.12% | 1.41M 23.17% | 6.27M 343.48% | 15.28M 143.75% | 18.01M 17.86% | 16.46M 8.58% | 15.61M 5.17% | 22.77M 45.85% | 23.11M 1.52% | |||||||||
retained earnings | -6.04K - | -29.30K 385.39% | -93.50K 219.12% | -218.28K 133.47% | -7.94M 3,538.47% | -9.81M 23.49% | -10.88M 10.89% | -16.52M 51.91% | -17.49M 5.87% | -18.15M 3.78% | -19.43M 7.03% | -23.16M 19.20% | -25.56M 10.34% | -30.34M 18.72% | -34.81M 14.73% | -36.76M 5.59% | -44.89M 22.13% | -50.25M 11.93% | -53.35M 6.17% | |||||
short term debt | 36 - | 50K - | 652.93K 1,205.86% | 656.57K 0.56% | 693.37K 5.60% | 4.80M 591.97% | 5.23M 8.98% | 1.01M 80.66% | 1.06M 4.40% | 1.06M 0.84% | 735.60K 30.92% | 2.64M 258.89% | 2.23M 15.53% | 1.66M 25.38% | 1.21M 27.40% | 3.60M 197.93% | 4.34M 20.51% | |||||||
short term investments | ||||||||||||||||||||||||
tax assets | 120.27K - | 117.78K 2.07% | 119.19K 1.19% | |||||||||||||||||||||
tax payables | 69.94K - | 68.49K 2.07% | 69.31K 1.19% | |||||||||||||||||||||
total assets | 781 - | 112.95K 14,362.87% | 85.94K 23.92% | 83.83K 2.46% | 13.28M 15,745.58% | 13.91M 4.72% | 14.31M 2.89% | 9.48M 33.73% | 9.85M 3.85% | 10.10M 2.50% | 14.43M 42.91% | 31.47M 118.16% | 42.41M 34.74% | 62.63M 47.69% | 62.62M 0.01% | 65.45M 4.51% | 55.56M 15.11% | 72.22M 30.00% | 72.77M 0.76% | |||||
total current assets | 780 - | 112.95K 14,381.28% | 85.94K 23.92% | 83.83K 2.46% | 2.17M 2,487.68% | 1.71M 20.95% | 945.31K 44.87% | 502.03K 46.89% | 551.58K 9.87% | 1.60M 190.35% | 6.57M 310.54% | 21.36M 224.89% | 20.23M 5.27% | 18.61M 8.01% | 14.10M 24.28% | 21.08M 49.56% | 12.85M 39.06% | 19.09M 48.57% | 16.87M 11.59% | |||||
total current liabilities | 6.82K - | 117.25K 1,620.25% | 19.77K 83.14% | 119.75K 505.64% | 1.22M 920.72% | 1.97M 61.37% | 3.51M 77.76% | 7.21M 105.72% | 7.35M 1.87% | 2.85M 61.20% | 2.45M 14.06% | 2.71M 10.80% | 8.87M 226.89% | 12.25M 38.09% | 11.89M 2.97% | 11.30M 4.94% | 9.76M 13.61% | 15.81M 61.97% | 20.50M 29.64% | |||||
total debt | 36 - | 50K - | 4.79M 9,479.52% | 5.51M 15.13% | 5.37M 2.60% | 5.68M 5.77% | 6.09M 7.25% | 6.86M 12.59% | 7.45M 8.54% | 2.18M 70.66% | 6.32M 189.25% | 15.10M 138.90% | 17.35M 14.93% | 16.19M 6.66% | 15.11M 6.67% | 31.74M 110.04% | 34.80M 9.64% | |||||||
total investments | 1 - | 1 0% | 3.38M - | |||||||||||||||||||||
total liabilities | 6.82K - | 117.25K 1,620.25% | 19.77K 83.14% | 119.75K 505.64% | 5.36M 4,375.18% | 7.45M 39.04% | 8.18M 9.84% | 8.10M 1.07% | 8.21M 1.43% | 8.70M 5.93% | 8.84M 1.61% | 3.83M 56.63% | 14.46M 277.04% | 25.87M 78.93% | 28.62M 10.65% | 26.84M 6.22% | 24.69M 8.00% | 45.19M 83.03% | 53.14M 17.58% | |||||
total liabilities and stockholders equity | 781 - | 112.95K 14,362.87% | 85.94K 23.92% | 83.83K 2.46% | 13.28M 15,745.58% | 13.91M 4.72% | 14.31M 2.89% | 9.48M 33.73% | 9.85M 3.85% | 10.10M 2.50% | 14.43M 42.91% | 31.47M 118.16% | 42.41M 34.74% | 62.63M 47.69% | 62.62M 0.01% | 65.45M 4.51% | 55.56M 15.11% | 72.22M 30.00% | 72.77M 0.76% | |||||
total non current assets | 1 - | 1 0% | 11.11M - | 12.20M 9.73% | 13.37M 9.61% | 8.98M 32.80% | 9.30M 3.51% | 8.49M 8.65% | 7.85M 7.56% | 10.11M 28.78% | 22.17M 119.27% | 44.02M 98.53% | 48.53M 10.25% | 44.37M 8.57% | 42.71M 3.73% | 53.14M 24.41% | 55.90M 5.20% | |||||||
total non current liabilities | 4.14M - | 5.48M 32.44% | 4.68M 14.62% | 883.44K 81.11% | 864.61K 2.13% | 5.85M 576.46% | 6.39M 9.26% | 1.12M 82.48% | 5.58M 398.63% | 13.61M 143.83% | 16.73M 22.91% | 15.54M 7.14% | 14.93M 3.93% | 29.38M 96.80% | 32.64M 11.09% | |||||||||
total stockholders equity | -6.04K - | -4.30K 28.80% | 66.16K 1,639.77% | -35.93K 154.30% | 7.92M 22,155.63% | 6.46M 18.49% | 6.13M 5.12% | 1.39M 77.36% | 1.64M 17.97% | 1.40M 14.74% | 5.59M 300.33% | 27.64M 394.74% | 27.95M 1.13% | 36.77M 31.54% | 33.44M 9.04% | 37.90M 13.32% | 30.19M 20.32% | 26.23M 13.13% | 18.70M 28.72% |
All numbers in USD (except ratios and percentages)