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MY Stock MarketDetailed Quotes
0326 SORENTO
- 0.420
- 0.0000.00%
15min DelayTrading May 8 14:30 CST
361.20MMarket Cap0.00P/E (TTM)
0.420High0.420Low38.00KVolume0.420Open0.420Pre Close15.96KTurnover0.47952wk High0.02%Turnover Ratio860.00MShares0.35652wk Low--EPS TTM92.80MFloat Cap0.479Historical High0.00P/E (Static)220.95MShs Float0.356Historical Low--EPS LYR0.00%Amplitude--Dividend TTM2.71P/B100Lot Size--Div YieldTTM
SORENTO Key Stats
Quarterly+Annual
YOY
| (Q2)Dec 31, 2024 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
|---|---|---|---|---|---|
| Assets | |||||
| Current assets | |||||
| Cash, cash equivalents and short term investments | --59.63M | 341.22%57.47M | 58.72%13.03M | 9.95%8.21M | --7.46M |
| -Cash and cash equivalents | --59.63M | 341.22%57.47M | 58.72%13.03M | 9.95%8.21M | --7.46M |
| -Including:Cash | --58.1M | 573.68%53.85M | 116.50%7.99M | 24.71%3.69M | --2.96M |
| -Including:Cash equivalents | --1.53M | -27.99%3.62M | 11.47%5.03M | 0.24%4.51M | --4.5M |
| Receivables | --52.94M | 63.13%44.84M | -5.17%27.49M | 26.19%28.99M | --22.97M |
| -Accounts receivable | --42.93M | 40.57%38.15M | -2.10%27.14M | 55.45%27.72M | --17.84M |
| -Gross accounts receivable | ---- | 40.35%38.29M | -4.13%27.28M | 56.12%28.46M | --18.23M |
| -Bad debt provision | ---- | 1.89%-136.85K | 80.98%-139.48K | -86.48%-733.18K | ---393.16K |
| -Other receivables | --10.01M | 1,829.49%6.69M | -72.53%346.59K | -75.43%1.26M | --5.14M |
| Inventory | --33.27M | 12.03%29.28M | 25.99%26.13M | 14.39%20.74M | --18.13M |
| Prepaid assets | ---- | ---- | 238.29%2.7M | 181.27%799.34K | --284.19K |
| Tax assets-Current | --2.07M | 183.25%2.6M | -46.54%917K | 11.24%1.72M | --1.54M |
| Total current assets | --147.91M | 90.96%134.19M | 16.24%70.27M | 19.95%60.45M | --50.4M |
| Non current assets | |||||
| Net PPE | --48.45M | 626.92%48.75M | 12.61%6.71M | 182.13%5.96M | --2.11M |
| -Gross PP&E | ---- | 479.28%52.82M | 16.76%9.12M | 112.85%7.81M | --3.67M |
| -Accumulated depreciation | ---- | -68.59%-4.06M | -30.12%-2.41M | -18.96%-1.85M | ---1.56M |
| Investment properties | --353K | -2.04%724.08K | -15.42%739.17K | 46.76%873.96K | --595.5K |
| Total investment | ---- | --0 | 0.00%350 | -13.58%350 | --405 |
| -Long-term equity investment | ---- | --0 | 0.00%350 | -13.58%350 | --405 |
| Goodwill and other intangible assets | --1.62M | --1.76M | --0 | --0 | --0 |
| -Other intangible assets | ---- | --1.76M | ---- | ---- | ---- |
| Deferred tax assets-non current | --47K | -36.24%47.18K | -57.23%74K | 69.61%173K | --102K |
| Total non current assets | --50.47M | 581.97%51.29M | 7.38%7.52M | 149.32%7M | --2.81M |
| Total assets | --198.38M | 138.43%185.47M | 15.32%77.79M | 26.78%67.45M | --53.2M |
| Liabilities | |||||
| Current liabilities | |||||
| Financial liabilities | --11.63M | 9.66%10.61M | 40.79%9.68M | 172.14%6.87M | --2.53M |
| -Current debt and capital lease obligation | --11.63M | 9.66%10.61M | 40.79%9.68M | 172.14%6.87M | --2.53M |
| -Including:Current debt | --8.9M | -15.06%8.1M | 40.17%9.53M | 174.72%6.8M | --2.48M |
| -Including:Current capital Lease obligation | --2.73M | 1,629.23%2.52M | 97.55%145.48K | 45.76%73.64K | --50.52K |
| Payables | --12.19M | -21.41%9.65M | -50.15%12.28M | -5.27%24.63M | --26M |
| -accounts payable | --275K | -72.12%3.01M | -53.05%10.78M | -3.20%22.97M | --23.73M |
| -Total tax payable | --2.19M | --1.35M | --0 | --0 | --33.63K |
| -Dividends payable | ---- | --3M | --0 | --0 | --0 |
| -Other payable | --9.73M | 53.36%2.29M | -9.96%1.49M | -25.84%1.66M | --2.24M |
| Accrued and deferred income | ---- | 227.55%7.51M | 426.25%2.29M | 66.72%435.85K | --261.43K |
| Current liabilities | --23.82M | 14.54%27.77M | -24.08%24.25M | 10.95%31.94M | --28.79M |
| Non current liabilities | |||||
| Non current financial liabilities | --41.13M | 1,201.08%39.42M | 9.03%3.03M | 4,391.80%2.78M | --61.86K |
| -Long term debt and capital lease obligation | --41.13M | 1,201.08%39.42M | 9.03%3.03M | 4,391.80%2.78M | --61.86K |
| -Including:Long term debt | --2.51M | -91.76%217.03K | 2.11%2.63M | --2.58M | --0 |
| -Including:Long term capital lease obligation | --38.63M | 9,783.04%39.2M | 98.18%396.65K | 223.53%200.15K | --61.86K |
| Non current deferred liabilities | --200K | -4.37%199.87K | 40.38%209.01K | 0.00%148.89K | --148.89K |
| Total non current liabilities | --41.33M | 1,123.29%39.62M | 10.62%3.24M | 1,289.13%2.93M | --210.75K |
| Total liabilities | --65.16M | 145.18%67.39M | -21.16%27.49M | 20.23%34.87M | --29M |
| Shareholders'equity | |||||
| Share capital | --97.77M | 25,503.47%97.81M | 0.26%382K | 0.00%381K | --381K |
| -common stock | --97.77M | 25,503.47%97.81M | 0.26%382K | 0.00%381K | --381K |
| Retained earnings | --77.38M | 24.59%62.2M | 55.00%49.92M | 35.18%32.21M | --23.82M |
| Other equity interest | ---41.92M | ---41.92M | ---- | ---- | ---- |
| Total stockholders'equity | --133.22M | 134.75%118.08M | 54.36%50.3M | 34.62%32.59M | --24.21M |
| Total equity | --133.22M | 134.75%118.08M | 54.36%50.3M | 34.62%32.59M | --24.21M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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.