Senmiao Technology Ltd financial data

Symbol
AIHS on Nasdaq
Industry
Finance Services
Location
16 F, Shihao Square, Middle Jiannan Blvd., High Tech Zone, Chengdu, Sichuan, China
State of incorporation
Nevada
Fiscal year end
March 31
Latest financial report
Q4 2023 - Feb 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 93 % -3.32%
Quick Ratio 0.03 % -98.4%
Debt-to-equity 189 % +140%
Return On Equity -53.3 % -277%
Return On Assets -28 % -242%
Operating Margin -76 % +22.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.57M shares +24.4%
Common Stock, Shares, Outstanding 9.57M shares +24.5%
Common Stock, Value, Issued 956 USD +22.3%
Weighted Average Number of Shares Outstanding, Basic 9.44M shares +22.8%
Weighted Average Number of Shares Outstanding, Diluted 9.44M shares +22.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.62M USD -7.04%
Revenue from Contract with Customer, Excluding Assessed Tax 7.32M USD -9.08%
Cost of Revenue 1.2M USD -22.9%
Operating Income (Loss) -4.94M USD +21.9%
Nonoperating Income (Expense) 702K USD -89.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.48M USD -329%
Income Tax Expense (Benefit) 4.56K USD +233%
Net Income (Loss) Attributable to Parent -3.68M USD -208%
Earnings Per Share, Basic -0.53 USD/shares -23.1%
Earnings Per Share, Diluted -0.47 USD/shares +23.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.06M USD -30.7%
Accounts Receivable, after Allowance for Credit Loss, Current 50.8K USD -75.2%
Inventory, Net 0 USD
Other Assets, Current 20.4K USD -52.1%
Assets, Current 5.04M USD +27.8%
Property, Plant and Equipment, Net 2.96M USD -16.2%
Operating Lease, Right-of-Use Asset 91K USD -47.8%
Intangible Assets, Net (Excluding Goodwill) 674K USD -21.2%
Goodwill 0 USD -100%
Other Assets, Noncurrent 651K USD -22.3%
Assets 12.1M USD -21.9%
Accounts Payable, Current 166K USD +171%
Accrued Liabilities, Current 430K USD +64.8%
Contract with Customer, Liability, Current 140K USD +15.6%
Liabilities, Current 5.42M USD +13.7%
Deferred Income Tax Liabilities, Net 41.5K USD -2.86%
Operating Lease, Liability, Noncurrent 51.6K USD -47%
Liabilities 6.04M USD +15%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.59M USD -20.1%
Retained Earnings (Accumulated Deficit) -40M USD -10.1%
Stockholders' Equity Attributable to Parent 2.24M USD -60.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.87M USD -41.4%
Liabilities and Equity 12.1M USD -21.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 205K USD -60.2%
Net Cash Provided by (Used in) Financing Activities -247K USD -245%
Net Cash Provided by (Used in) Investing Activities -330K USD -1457%
Common Stock, Shares Authorized 500M shares +4900%
Common Stock, Shares, Issued 9.57M shares +24.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -436K USD -165%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.07M USD -30.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 525 USD
Deferred Tax Assets, Valuation Allowance 4.89M USD +226%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.25 pure
Operating Lease, Liability 566K USD +35.7%
Depreciation 224K USD -29.7%
Payments to Acquire Property, Plant, and Equipment 380K USD +76290%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -3.95M USD -280%
Lessee, Operating Lease, Liability, to be Paid 586K USD +33.4%
Property, Plant and Equipment, Gross 5.09M USD +2.61%
Operating Lease, Liability, Current 33.8K USD -67.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 177K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 367K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD -100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 20K USD -10.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 41.7K USD
Deferred Tax Assets, Operating Loss Carryforwards 8.5M USD +19.7%
Current Income Tax Expense (Benefit) 4.56K USD +233%
Lessee, Operating Lease, Liability, to be Paid, Year Four 50.4K USD -21.6%
Additional Paid in Capital 43.8M USD +1.14%
Amortization of Intangible Assets 185K USD +21.2%
Share-based Payment Arrangement, Expense 0 USD -100%
Interest Expense 7.85K USD +12.6%