Star Diamond Corporation (SHGDF)
USD 0.02
(14.29%)
USD 0.02
(14.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.16 Million | 3.07 Million | 69.37 Million | 72.63 Million | 75.73 Million | 70.38 Million |
| Total Current Assets | 606 Thousand | 2.67 Million | 1.49 Million | 4.95 Million | 8.03 Million | 2.88 Million |
| Cash And Short Term Investments | 553 Thousand | 2.61 Million | 1.26 Million | 4.77 Million | 7.94 Million | 2.8 Million |
| Cash and Cash Equivalents | 439 Thousand | 2.61 Million | 1.26 Million | 4.77 Million | 7.94 Million | 2.8 Million |
| Short Term Investments | 114 Thousand | - | - | - | - | - |
| Net Receivables | 17 Thousand | 18 Thousand | 149 Thousand | 142 Thousand | 33 Thousand | 23 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 36 Thousand | 50 Thousand | 80 Thousand | 36 Thousand | 50 Thousand | 52 Thousand |
| Total Non-Current Assets | 555 Thousand | 392 Thousand | 67.88 Million | 67.68 Million | 67.7 Million | 67.5 Million |
| Net PPE | 294 Thousand | 160 Thousand | 66.59 Million | 66.68 Million | 66.84 Million | 66.65 Million |
| Good Will And Intangible Assets | 10.00 | 14.00 | 7.00 | 5.00 | 10.00 | 12.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 10.00 | 14.00 | 7.00 | 5.00 | 10.00 | 12.00 |
| Long-Term Investments | 261 Thousand | 232 Thousand | 668 Thousand | 377 Thousand | 232 Thousand | 232 Thousand |
| Tax Assets | - | 378.00 | -7.00 | -5.00 | -10.00 | -12.00 |
| Other Non Current Assets | -10.00 | -392.00 | 622 Thousand | 622 Thousand | 622 Thousand | 622 Thousand |
| Other Assets | - | - | - | 0.00 | 0.00 | - |
| Total Liabilities | 980 Thousand | 717 Thousand | 4.16 Million | 2.23 Million | 1.91 Million | 1.6 Million |
| Total Current Liabilities | 859 Thousand | 717 Thousand | 3.08 Million | 960 Thousand | 352 Thousand | 267 Thousand |
| Account Payables | 787.00 | 678.00 | 2839.00 | 693.00 | 288.00 | 267.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 72 Thousand | 39 Thousand | 79 Thousand | 75 Thousand | 64 Thousand | - |
| Deferred Revenue | -787.00 | -678.00 | -2839.00 | -693.00 | -288.00 | - |
| Other Current Liabilities | 787 Thousand | 678 Thousand | 3 Million | 885 Thousand | 288 Thousand | 266.73 Thousand |
| Total Non Current Liabilities | 121 Thousand | - | 1.07 Million | 1.27 Million | 1.56 Million | 1.34 Million |
| Long-Term Debt | 121 Thousand | - | 38 Thousand | 117 Thousand | 193 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 1.03 Million | 1.15 Million | 1.36 Million | 1.34 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 181 Thousand | 2.35 Million | 65.21 Million | 70.4 Million | 73.82 Million | 68.78 Million |
| Stock Holders Equity | 181 Thousand | 2.35 Million | 65.21 Million | 70.4 Million | 73.82 Million | 68.78 Million |
| Common Stock | 855.83 Million | 854.93 Million | 849.97 Million | 849.16 Million | 846.88 Million | 838.01 Million |
| Retained Earnings | -892.56 Million | -889.73 Million | -820.95 Million | -813.26 Million | -807.13 Million | -803.01 Million |
| Accumulated other comprehensive income | 1.6 Million | 2.53 Million | 1.29 Million | 547 Thousand | 381 Thousand | 573 Thousand |
| Common Stock Equity | 181 Thousand | 2.35 Million | 65.21 Million | 70.4 Million | 73.82 Million | 68.78 Million |
| Capital Lease Obligation | 121 Thousand | 39 Thousand | 117 Thousand | 192 Thousand | 257 Thousand | - |
| Total Investments | 375 Thousand | 232 Thousand | 668 Thousand | 377 Thousand | 232 Thousand | 232 Thousand |
| Total Debt | 193 Thousand | 39 Thousand | 117 Thousand | 192 Thousand | 257 Thousand | - |
| Net Debt | -246 Thousand | -2.57 Million | -1.14 Million | -4.58 Million | -7.69 Million | -2.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 16.32 Million | 19.48 Million | 1.16 Million | 1.16 Million | 1.27 Million | 1.82 Million |
| Total Current Assets | 1.88 Million | 4.76 Million | 606 Thousand | 606 Thousand | 665 Thousand | 1.25 Million |
| Cash And Short Term Investments | 1.51 Million | 339 Thousand | 553 Thousand | 553 Thousand | 520 Thousand | 1.03 Million |
| Cash and Cash Equivalents | 145 Thousand | 275 Thousand | 439 Thousand | 439 Thousand | 520 Thousand | 1.03 Million |
| Short Term Investments | 1.36 Million | 64 Thousand | 114 Thousand | 114 Thousand | 480 Thousand | 850 Thousand |
| Net Receivables | 42 Thousand | 4.1 Million | 17 Thousand | 17 Thousand | 19 Thousand | 22 Thousand |
| Inventory | - | 1.00 | - | - | - | - |
| Other Current Assets | 327 Thousand | 319.99 Thousand | 36 Thousand | 36 Thousand | 126 Thousand | 192 Thousand |
| Total Non-Current Assets | 14.44 Million | 14.72 Million | 555 Thousand | 555 Thousand | 605 Thousand | 569 Thousand |
| Net PPE | 3.96 Million | 4.22 Million | 294 Thousand | 294 Thousand | 315 Thousand | 337 Thousand |
| Good Will And Intangible Assets | 72 Thousand | 11 Thousand | 10.00 | 10.00 | 11.00 | 12.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 72 Thousand | 11 Thousand | 10.00 | 10.00 | 11.00 | 12.00 |
| Long-Term Investments | 203 Thousand | 240 Thousand | 261 Thousand | 261 Thousand | 290 Thousand | 232 Thousand |
| Tax Assets | -72 Thousand | -11 Thousand | - | - | 594.00 | 557.00 |
| Other Non Current Assets | 10.28 Million | 10.26 Million | -10.00 | -10.00 | -605.00 | -569.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.61 Million | 10.21 Million | 980 Thousand | 980 Thousand | 711 Thousand | 685 Thousand |
| Total Current Liabilities | 912 Thousand | 2.53 Million | 859 Thousand | 859 Thousand | 571 Thousand | 526 Thousand |
| Account Payables | 740 Thousand | 2.38 Million | 787.00 | 787.00 | 501.00 | 458.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 75 Thousand | 73 Thousand | 72 Thousand | 72 Thousand | 70 Thousand | 68 Thousand |
| Deferred Revenue | -740 Thousand | -2.38 Million | -787.00 | -787.00 | -501.00 | -458.00 |
| Other Current Liabilities | 837 Thousand | 2.46 Million | 787 Thousand | 787 Thousand | 501 Thousand | 458 Thousand |
| Total Non Current Liabilities | 7.7 Million | 7.68 Million | 121 Thousand | 121 Thousand | 140 Thousand | 159 Thousand |
| Long-Term Debt | 83 Thousand | 103 Thousand | 121 Thousand | 121 Thousand | 140 Thousand | 159 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.62 Million | 7.58 Million | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.71 Million | 9.27 Million | 181 Thousand | 181 Thousand | 559 Thousand | 1.13 Million |
| Stock Holders Equity | 7.71 Million | 9.27 Million | 181 Thousand | 181 Thousand | 559 Thousand | 1.13 Million |
| Common Stock | 865.11 Million | 865.07 Million | 855.83 Million | 855.83 Million | 855.02 Million | 854.93 Million |
| Retained Earnings | -895.07 Million | -893.44 Million | -892.56 Million | -892.56 Million | -891.53 Million | -890.95 Million |
| Accumulated other comprehensive income | 2.27 Million | 2.26 Million | 1.6 Million | 1.6 Million | 1.48 Million | 1.48 Million |
| Common Stock Equity | 7.71 Million | 9.27 Million | 181 Thousand | 181 Thousand | 559 Thousand | 1.13 Million |
| Capital Lease Obligation | 83 Thousand | 103 Thousand | 121 Thousand | 121 Thousand | 210 Thousand | 227 Thousand |
| Total Investments | 1.57 Million | 304 Thousand | 375 Thousand | 375 Thousand | 290 Thousand | 232 Thousand |
| Total Debt | 158 Thousand | 176 Thousand | 193 Thousand | 193 Thousand | 210 Thousand | 227 Thousand |
| Net Debt | 13 Thousand | -99 Thousand | -246 Thousand | -246 Thousand | -310 Thousand | -810 Thousand |
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