MY Stock MarketDetailed Quotes

0223 SAMAIDEN

Watchlist
  • 1.070
  • -0.010-0.93%
15min DelayMarket Closed May 9 16:22 CST
479.51MMarket Cap28.16P/E (TTM)

SAMAIDEN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
37.68%153.81M
37.86%121.48M
24.62%126.93M
24.62%126.93M
66.05%100.89M
50.33%111.71M
30.71%88.12M
37.78%101.85M
37.78%101.85M
-26.62%60.75M
-Cash and cash equivalents
391.49%43.96M
-39.08%18.14M
-23.30%31.49M
-23.30%31.49M
-50.92%10.43M
-64.52%8.94M
-10.98%29.78M
88.04%41.05M
88.04%41.05M
25.04%21.24M
-Including:Cash
391.49%43.96M
-39.08%18.14M
-23.30%31.49M
-23.30%31.49M
-50.92%10.43M
-64.52%8.94M
-10.98%29.78M
88.04%41.05M
88.04%41.05M
25.04%21.24M
-Short term investments
6.89%109.85M
77.15%103.34M
56.98%95.44M
56.98%95.44M
128.93%90.46M
109.29%102.77M
71.79%58.33M
16.72%60.8M
16.72%60.8M
-39.96%39.51M
Receivables
55.39%108.78M
-36.31%58.35M
-17.75%59.65M
-17.75%59.65M
-1.72%106.7M
-9.76%70.01M
7.79%91.61M
-8.36%72.52M
-8.36%72.52M
78.60%108.56M
-Accounts receivable
40.28%55.42M
-43.21%31.07M
54.35%47.09M
54.35%47.09M
-30.89%30.34M
24.16%39.5M
48.80%54.7M
-5.16%30.51M
-5.16%30.51M
141.45%43.9M
-Gross accounts receivable
----
----
53.83%48.5M
53.83%48.5M
----
----
----
-4.08%31.53M
-4.08%31.53M
----
-Bad debt provision
----
----
-38.43%-1.41M
-38.43%-1.41M
----
----
----
-45.65%-1.02M
-45.65%-1.02M
----
-Other receivables
74.95%53.36M
-26.08%27.29M
-70.11%12.56M
-70.11%12.56M
18.09%76.36M
-33.34%30.5M
-23.46%36.91M
-10.55%42.01M
-10.55%42.01M
51.78%64.66M
Inventory
349.25%1.79M
911.04%4.49M
-16.93%422.44K
-16.93%422.44K
379.20%2.65M
19.16%398K
6.47%444K
-26.47%508.56K
-26.47%508.56K
-2.30%553K
Prepaid assets
----
----
6.45%7.03M
6.45%7.03M
----
----
----
80.45%6.6M
80.45%6.6M
----
Restricted cash
--4.17M
9.56%4.12M
-16.36%5.3M
-16.36%5.3M
----
----
-39.13%3.76M
0.72%6.33M
0.72%6.33M
----
Tax assets-Current
117.65%37K
-22.92%37K
-17.45%36.73K
-17.45%36.73K
--17K
--17K
--48K
7.05%44.5K
7.05%44.5K
--0
Total current assets
47.46%268.58M
2.45%188.48M
6.12%199.36M
6.12%199.36M
23.77%210.25M
19.65%182.13M
15.71%183.98M
14.73%187.86M
14.73%187.86M
17.84%169.87M
Non current assets
Net PPE
67.68%12.1M
0.37%6.28M
2.37%6.53M
2.37%6.53M
26.38%7.78M
14.56%7.22M
22.51%6.25M
22.21%6.38M
22.21%6.38M
15.82%6.16M
-Gross PP&E
67.68%12.1M
0.37%6.28M
12.38%9.42M
12.38%9.42M
26.38%7.78M
14.56%7.22M
22.51%6.25M
34.42%8.38M
34.42%8.38M
15.82%6.16M
-Accumulated depreciation
----
----
-44.25%-2.89M
-44.25%-2.89M
----
----
----
-97.10%-2M
-97.10%-2M
----
Investment properties
--1.08M
--1.09M
--1.1M
--1.1M
----
----
----
--0
--0
----
Total investment
--513K
----
--0
--0
----
----
----
--0
--0
----
-Long-term equity investment
--513K
----
--0
--0
----
----
----
--0
--0
----
Deferred tax assets-non current
-1.90%258K
-1.90%258K
-1.90%258K
-1.90%258K
83.92%263K
83.92%263K
83.92%263K
83.92%263K
83.92%263K
17.21%143K
Total non current assets
86.59%13.96M
17.00%7.62M
18.70%7.88M
18.70%7.88M
27.68%8.04M
16.10%7.48M
24.19%6.52M
23.85%6.64M
23.85%6.64M
15.85%6.3M
Total assets
49.01%282.53M
2.94%196.11M
6.55%207.25M
6.55%207.25M
23.91%218.29M
19.51%189.61M
15.98%190.5M
15.02%194.51M
15.02%194.51M
17.77%176.17M
Liabilities
Current liabilities
Financial liabilities
221.81%15.15M
-91.00%960K
41.13%7.36M
41.13%7.36M
-52.42%2.84M
-64.17%4.71M
-47.19%10.67M
-54.86%5.22M
-54.86%5.22M
-56.58%5.97M
-Current debt and capital lease obligation
221.81%15.15M
-91.00%960K
41.13%7.36M
41.13%7.36M
-52.42%2.84M
-64.17%4.71M
-47.19%10.67M
-54.86%5.22M
-54.86%5.22M
-56.58%5.97M
-Including:Current debt
246.45%13.94M
-97.74%226K
46.61%6.64M
46.61%6.64M
-60.10%2.12M
-67.84%4.02M
-49.00%9.98M
-58.64%4.53M
-58.64%4.53M
-59.56%5.31M
-Including:Current capital Lease obligation
77.08%1.21M
7.62%734K
5.18%726.75K
5.18%726.75K
9.76%720K
8.90%685K
9.82%682K
12.05%690.92K
12.05%690.92K
7.54%656K
Payables
118.68%117.24M
-32.06%38.76M
-38.97%42.9M
-38.97%42.9M
74.70%83.9M
27.21%53.61M
39.36%57.05M
9.37%70.29M
9.37%70.29M
3.24%48.02M
-accounts payable
115.53%113.27M
-44.82%30.55M
-42.63%39.86M
-42.63%39.86M
65.06%77.34M
41.07%52.56M
60.65%55.37M
13.07%69.47M
13.07%69.47M
6.17%46.86M
-Total tax payable
439.97%3.72M
492.06%2.61M
620.69%2.79M
620.69%2.79M
66.62%1.16M
-64.02%688K
-74.32%441K
-83.62%386.81K
-83.62%386.81K
-67.81%695K
-Other payable
-32.25%250K
349.12%5.6M
-41.40%252.88K
-41.40%252.88K
1,041.01%5.4M
-87.61%369K
-73.82%1.25M
-7.26%431.57K
-7.26%431.57K
111.16%473K
Accrued and deferred income
13.05%8.44M
210.03%16.69M
13.24%18.92M
13.24%18.92M
-92.65%1.8M
-12.93%7.46M
-50.47%5.38M
401.42%16.71M
401.42%16.71M
840.54%24.52M
Current liabilities
114.08%140.83M
-22.83%56.41M
-24.98%69.18M
-24.98%69.18M
12.77%88.54M
3.01%65.78M
1.52%73.1M
16.50%92.22M
16.50%92.22M
24.88%78.51M
Non current liabilities
Non current financial liabilities
110.84%8.15M
19.13%4.88M
-17.66%3.59M
-17.66%3.59M
-18.00%3.73M
7.27%3.87M
12.80%4.1M
15.13%4.36M
15.13%4.36M
14.73%4.55M
-Long term debt and capital lease obligation
110.84%8.15M
19.13%4.88M
-17.66%3.59M
-17.66%3.59M
-18.00%3.73M
7.27%3.87M
12.80%4.1M
15.13%4.36M
15.13%4.36M
14.73%4.55M
-Including:Long term debt
22.19%2.3M
69.77%3.24M
-5.69%1.82M
-5.69%1.82M
-6.09%1.85M
107.17%1.88M
108.18%1.91M
110.79%1.93M
110.79%1.93M
109.91%1.97M
-Including:Long term capital lease obligation
194.71%5.85M
-25.03%1.64M
-27.14%1.77M
-27.14%1.77M
-27.08%1.88M
-26.34%1.99M
-19.40%2.19M
-15.31%2.43M
-15.31%2.43M
-14.76%2.58M
Non current deferred liabilities
--0
--55K
--51.5K
--51.5K
----
----
----
--0
--0
----
Total non current liabilities
110.84%8.15M
20.47%4.94M
-16.48%3.64M
-16.48%3.64M
-18.00%3.73M
7.27%3.87M
12.80%4.1M
15.13%4.36M
15.13%4.36M
14.73%4.55M
Total liabilities
113.90%148.98M
-20.54%61.35M
-24.59%72.82M
-24.59%72.82M
11.08%92.27M
3.24%69.65M
2.06%77.2M
16.44%96.57M
16.44%96.57M
24.28%83.06M
Shareholders'equity
Share capital
5.72%85.16M
10.44%85.1M
35.80%85.03M
35.80%85.03M
35.49%82.51M
32.28%80.55M
26.54%77.05M
2.82%62.61M
2.82%62.61M
0.00%60.9M
-common stock
5.72%85.16M
10.44%85.1M
35.80%85.03M
35.80%85.03M
35.49%82.51M
32.28%80.55M
26.54%77.05M
2.82%62.61M
2.82%62.61M
0.00%60.9M
Retained earnings
19.41%54.56M
31.90%56.08M
33.86%55.67M
33.86%55.67M
29.48%49.79M
24.99%45.69M
25.21%42.52M
31.98%41.59M
31.98%41.59M
36.86%38.46M
Other reserves
2,400.00%25K
-13,500.00%-134K
158.29%2.79K
158.29%2.79K
0.00%1K
0.00%1K
0.00%1K
-14.37%1.08K
-14.37%1.08K
--1K
Other equity interest
1.86%-6.29M
0.00%-6.41M
0.00%-6.41M
0.00%-6.41M
0.00%-6.41M
0.00%-6.41M
0.00%-6.41M
0.00%-6.41M
0.00%-6.41M
0.00%-6.41M
Total stockholders'equity
11.36%133.45M
18.98%134.64M
37.32%134.29M
37.32%134.29M
35.45%125.89M
31.63%119.83M
27.95%113.16M
13.72%97.79M
13.72%97.79M
12.54%92.94M
Noncontrolling interests
-18.52%110K
-11.43%124K
-5.45%132.73K
-5.45%132.73K
-18.90%133K
-17.68%135K
-16.17%140K
-16.39%140.39K
-16.39%140.39K
-2.38%164K
Total equity
11.33%133.56M
18.94%134.76M
37.26%134.43M
37.26%134.43M
35.36%126.02M
31.54%119.96M
27.87%113.3M
13.66%97.93M
13.66%97.93M
12.51%93.1M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 37.68%153.81M37.86%121.48M24.62%126.93M24.62%126.93M66.05%100.89M50.33%111.71M30.71%88.12M37.78%101.85M37.78%101.85M-26.62%60.75M
-Cash and cash equivalents 391.49%43.96M-39.08%18.14M-23.30%31.49M-23.30%31.49M-50.92%10.43M-64.52%8.94M-10.98%29.78M88.04%41.05M88.04%41.05M25.04%21.24M
-Including:Cash 391.49%43.96M-39.08%18.14M-23.30%31.49M-23.30%31.49M-50.92%10.43M-64.52%8.94M-10.98%29.78M88.04%41.05M88.04%41.05M25.04%21.24M
-Short term investments 6.89%109.85M77.15%103.34M56.98%95.44M56.98%95.44M128.93%90.46M109.29%102.77M71.79%58.33M16.72%60.8M16.72%60.8M-39.96%39.51M
Receivables 55.39%108.78M-36.31%58.35M-17.75%59.65M-17.75%59.65M-1.72%106.7M-9.76%70.01M7.79%91.61M-8.36%72.52M-8.36%72.52M78.60%108.56M
-Accounts receivable 40.28%55.42M-43.21%31.07M54.35%47.09M54.35%47.09M-30.89%30.34M24.16%39.5M48.80%54.7M-5.16%30.51M-5.16%30.51M141.45%43.9M
-Gross accounts receivable --------53.83%48.5M53.83%48.5M-------------4.08%31.53M-4.08%31.53M----
-Bad debt provision ---------38.43%-1.41M-38.43%-1.41M-------------45.65%-1.02M-45.65%-1.02M----
-Other receivables 74.95%53.36M-26.08%27.29M-70.11%12.56M-70.11%12.56M18.09%76.36M-33.34%30.5M-23.46%36.91M-10.55%42.01M-10.55%42.01M51.78%64.66M
Inventory 349.25%1.79M911.04%4.49M-16.93%422.44K-16.93%422.44K379.20%2.65M19.16%398K6.47%444K-26.47%508.56K-26.47%508.56K-2.30%553K
Prepaid assets --------6.45%7.03M6.45%7.03M------------80.45%6.6M80.45%6.6M----
Restricted cash --4.17M9.56%4.12M-16.36%5.3M-16.36%5.3M---------39.13%3.76M0.72%6.33M0.72%6.33M----
Tax assets-Current 117.65%37K-22.92%37K-17.45%36.73K-17.45%36.73K--17K--17K--48K7.05%44.5K7.05%44.5K--0
Total current assets 47.46%268.58M2.45%188.48M6.12%199.36M6.12%199.36M23.77%210.25M19.65%182.13M15.71%183.98M14.73%187.86M14.73%187.86M17.84%169.87M
Non current assets
Net PPE 67.68%12.1M0.37%6.28M2.37%6.53M2.37%6.53M26.38%7.78M14.56%7.22M22.51%6.25M22.21%6.38M22.21%6.38M15.82%6.16M
-Gross PP&E 67.68%12.1M0.37%6.28M12.38%9.42M12.38%9.42M26.38%7.78M14.56%7.22M22.51%6.25M34.42%8.38M34.42%8.38M15.82%6.16M
-Accumulated depreciation ---------44.25%-2.89M-44.25%-2.89M-------------97.10%-2M-97.10%-2M----
Investment properties --1.08M--1.09M--1.1M--1.1M--------------0--0----
Total investment --513K------0--0--------------0--0----
-Long-term equity investment --513K------0--0--------------0--0----
Deferred tax assets-non current -1.90%258K-1.90%258K-1.90%258K-1.90%258K83.92%263K83.92%263K83.92%263K83.92%263K83.92%263K17.21%143K
Total non current assets 86.59%13.96M17.00%7.62M18.70%7.88M18.70%7.88M27.68%8.04M16.10%7.48M24.19%6.52M23.85%6.64M23.85%6.64M15.85%6.3M
Total assets 49.01%282.53M2.94%196.11M6.55%207.25M6.55%207.25M23.91%218.29M19.51%189.61M15.98%190.5M15.02%194.51M15.02%194.51M17.77%176.17M
Liabilities
Current liabilities
Financial liabilities 221.81%15.15M-91.00%960K41.13%7.36M41.13%7.36M-52.42%2.84M-64.17%4.71M-47.19%10.67M-54.86%5.22M-54.86%5.22M-56.58%5.97M
-Current debt and capital lease obligation 221.81%15.15M-91.00%960K41.13%7.36M41.13%7.36M-52.42%2.84M-64.17%4.71M-47.19%10.67M-54.86%5.22M-54.86%5.22M-56.58%5.97M
-Including:Current debt 246.45%13.94M-97.74%226K46.61%6.64M46.61%6.64M-60.10%2.12M-67.84%4.02M-49.00%9.98M-58.64%4.53M-58.64%4.53M-59.56%5.31M
-Including:Current capital Lease obligation 77.08%1.21M7.62%734K5.18%726.75K5.18%726.75K9.76%720K8.90%685K9.82%682K12.05%690.92K12.05%690.92K7.54%656K
Payables 118.68%117.24M-32.06%38.76M-38.97%42.9M-38.97%42.9M74.70%83.9M27.21%53.61M39.36%57.05M9.37%70.29M9.37%70.29M3.24%48.02M
-accounts payable 115.53%113.27M-44.82%30.55M-42.63%39.86M-42.63%39.86M65.06%77.34M41.07%52.56M60.65%55.37M13.07%69.47M13.07%69.47M6.17%46.86M
-Total tax payable 439.97%3.72M492.06%2.61M620.69%2.79M620.69%2.79M66.62%1.16M-64.02%688K-74.32%441K-83.62%386.81K-83.62%386.81K-67.81%695K
-Other payable -32.25%250K349.12%5.6M-41.40%252.88K-41.40%252.88K1,041.01%5.4M-87.61%369K-73.82%1.25M-7.26%431.57K-7.26%431.57K111.16%473K
Accrued and deferred income 13.05%8.44M210.03%16.69M13.24%18.92M13.24%18.92M-92.65%1.8M-12.93%7.46M-50.47%5.38M401.42%16.71M401.42%16.71M840.54%24.52M
Current liabilities 114.08%140.83M-22.83%56.41M-24.98%69.18M-24.98%69.18M12.77%88.54M3.01%65.78M1.52%73.1M16.50%92.22M16.50%92.22M24.88%78.51M
Non current liabilities
Non current financial liabilities 110.84%8.15M19.13%4.88M-17.66%3.59M-17.66%3.59M-18.00%3.73M7.27%3.87M12.80%4.1M15.13%4.36M15.13%4.36M14.73%4.55M
-Long term debt and capital lease obligation 110.84%8.15M19.13%4.88M-17.66%3.59M-17.66%3.59M-18.00%3.73M7.27%3.87M12.80%4.1M15.13%4.36M15.13%4.36M14.73%4.55M
-Including:Long term debt 22.19%2.3M69.77%3.24M-5.69%1.82M-5.69%1.82M-6.09%1.85M107.17%1.88M108.18%1.91M110.79%1.93M110.79%1.93M109.91%1.97M
-Including:Long term capital lease obligation 194.71%5.85M-25.03%1.64M-27.14%1.77M-27.14%1.77M-27.08%1.88M-26.34%1.99M-19.40%2.19M-15.31%2.43M-15.31%2.43M-14.76%2.58M
Non current deferred liabilities --0--55K--51.5K--51.5K--------------0--0----
Total non current liabilities 110.84%8.15M20.47%4.94M-16.48%3.64M-16.48%3.64M-18.00%3.73M7.27%3.87M12.80%4.1M15.13%4.36M15.13%4.36M14.73%4.55M
Total liabilities 113.90%148.98M-20.54%61.35M-24.59%72.82M-24.59%72.82M11.08%92.27M3.24%69.65M2.06%77.2M16.44%96.57M16.44%96.57M24.28%83.06M
Shareholders'equity
Share capital 5.72%85.16M10.44%85.1M35.80%85.03M35.80%85.03M35.49%82.51M32.28%80.55M26.54%77.05M2.82%62.61M2.82%62.61M0.00%60.9M
-common stock 5.72%85.16M10.44%85.1M35.80%85.03M35.80%85.03M35.49%82.51M32.28%80.55M26.54%77.05M2.82%62.61M2.82%62.61M0.00%60.9M
Retained earnings 19.41%54.56M31.90%56.08M33.86%55.67M33.86%55.67M29.48%49.79M24.99%45.69M25.21%42.52M31.98%41.59M31.98%41.59M36.86%38.46M
Other reserves 2,400.00%25K-13,500.00%-134K158.29%2.79K158.29%2.79K0.00%1K0.00%1K0.00%1K-14.37%1.08K-14.37%1.08K--1K
Other equity interest 1.86%-6.29M0.00%-6.41M0.00%-6.41M0.00%-6.41M0.00%-6.41M0.00%-6.41M0.00%-6.41M0.00%-6.41M0.00%-6.41M0.00%-6.41M
Total stockholders'equity 11.36%133.45M18.98%134.64M37.32%134.29M37.32%134.29M35.45%125.89M31.63%119.83M27.95%113.16M13.72%97.79M13.72%97.79M12.54%92.94M
Noncontrolling interests -18.52%110K-11.43%124K-5.45%132.73K-5.45%132.73K-18.90%133K-17.68%135K-16.17%140K-16.39%140.39K-16.39%140.39K-2.38%164K
Total equity 11.33%133.56M18.94%134.76M37.26%134.43M37.26%134.43M35.36%126.02M31.54%119.96M27.87%113.3M13.66%97.93M13.66%97.93M12.51%93.1M
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.

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +6.70%
Sample Name
Sample Code
 +4.35%
Sample Name
Sample Code
 +4.22%
4
Occidental Petroleum
OXY
+3.82%
5
Louisiana-Pacific
LPX
+3.51%
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