SINO-GLOBAL SHIPPING AMERICA (SINO)
Common Stock
| MRQ (2021-9-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | 2019 (2019-6-30) | 2018 (2018-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 42.95M | 44.84M | N/A | N/A | N/A | |||
| Cash Equivalents | N/A | N/A | 130.00K | 3.14M | 7.10M | |||
| Receivables | 2.09M | 546.70K | 1.64M | 12.70M | 14.71M | |||
| Other Current Assets | 796.57K | 1.48M | 140.00K | 110.00K | 590.00K | |||
| Total Current Assets | 45.83M | 46.87M | 1.91M | 15.95M | 22.39M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.86M | 1.17M | 820.00K | 990.00K | 960.00K | |||
| Investments And Advances | 210.01K | N/A | N/A | N/A | N/A | |||
| Intangibles | N/A | 0.00 | 30.00K | 90.00K | 150.00K | |||
| Other Non-Current Assets | 135.12K | 115.97K | 2.97M | 3.57M | 2.66M | |||
| Total Non-Current Assets | 7.86M | 5.94M | 3.83M | 4.65M | 3.77M | |||
| TOTAL ASSETS | 53.69M | 52.80M | 5.74M | 20.60M | 26.16M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 3.06K | 3.04K | 130.00K | N/A | N/A | |||
| Accrued Expenses | 967.93K | 663.28K | 1.85M | 1.42M | 280.00K | |||
| Accounts Payable | 531.22K | 574.86K | 490.00K | 570.00K | 3.23M | |||
| Other Current Liabilities | 3.71M | 4.10M | 3.35M | 3.25M | 3.12M | |||
| Total Current Liabilities | 5.22M | 5.34M | 5.81M | 5.24M | 6.62M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 150.57K | 152.37K | 150.00K | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 1.19M | 237.96K | 130.00K | N/A | N/A | |||
| Total Non-Current Liabilities | -5.68M | -6.56M | -6.26M | -5.17M | -4.81M | |||
| TOTAL LIABILITIES | -466.24K | -1.22M | -450.00K | 70.00K | 1.81M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -33.10M | -30.24M | -23.42M | -6.97M | -430.00K | |||
| Additional Paid In Capital | 2.33M | 2.33M | 2.33M | 2.07M | 1.76M | |||
| Minority Interest | -6.96M | -7.00M | -5.06M | -4.69M | -4.87M | |||
| Common Shares | 85.48M | 82.56M | 28.41M | 26.52M | 23.72M | |||
| Treasury Stock | N/A | N/A | N/A | -420.00K | -420.00K | |||
| Other Shareholders' Equity | -562.73K | -625.45K | -1.14M | -670.00K | -270.00K | |||
| Shares Outstanding | 16.15M | 15.13M | 3.72M | 3.18M | 2.62M | |||
| Tangible Book Value per Share | 3.35 | 3.57 | 1.66 | 6.43 | 9.24 | |||
| Total Shareholders' Equity | 54.16M | 54.02M | 6.18M | 20.53M | 24.35M | |||
| TOTAL LIABILITIES AND EQUITY | 53.69M | 52.80M | 5.74M | 20.60M | 26.16M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.02 | N/A | N/A | |||
| Current Ratio | 8.79 | 8.77 | 0.33 | 3.04 | 3.38 | |||
| Return On Assets (ROA) | -16.65% | -12.92% | -286.59% | -31.70% | 1.76% | |||
| Return On Equity (ROE) | -16.51% | -12.63% | -266.18% | -31.81% | 1.89% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 3.32% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 5.21% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 5.27% | |||
All data in USD