Senmiao Technology Ltd financial data

Symbol
AIHS on Nasdaq
Industry
Services-Business Services, NEC
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
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 69.4 % -24.5%
Quick Ratio 0.03 % -98.4%
Debt-to-equity 404 % +269%
Return On Equity -81 % -89.7%
Return On Assets -35.7 % -36.2%
Operating Margin -81 % -15.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.5M shares +31.6%
Common Stock, Shares, Outstanding 10.5M shares +31.6%
Entity Public Float 3.25M USD
Common Stock, Value, Issued 1.05K USD +31.7%
Weighted Average Number of Shares Outstanding, Basic 10.5M shares +33.3%
Weighted Average Number of Shares Outstanding, Diluted 10.5M shares +33.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.84M USD -25.4%
Revenue from Contract with Customer, Excluding Assessed Tax 5.82M USD -22.2%
Cost of Revenue 802K USD -47%
Operating Income (Loss) -4.73M USD +13.8%
Nonoperating Income (Expense) 28.4K USD -92.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -765K USD -81.5%
Income Tax Expense (Benefit) -1.94K USD
Net Income (Loss) Attributable to Parent -3.91M USD -1.04%
Earnings Per Share, Basic -0.06 USD/shares -20%
Earnings Per Share, Diluted -0.42 USD/shares +20.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 749K USD -36.2%
Accounts Receivable, after Allowance for Credit Loss, Current 20.2K USD
Inventory, Net 0 USD
Other Assets, Current 29K USD +47.2%
Assets, Current 2.27M USD -52.6%
Property, Plant and Equipment, Net 2.34M USD -27.5%
Operating Lease, Right-of-Use Asset 51.5K USD
Intangible Assets, Net (Excluding Goodwill) 549K USD -23.6%
Goodwill 0 USD -100%
Other Assets, Noncurrent 636K USD -0.22%
Assets 9.21M USD -32%
Accounts Payable, Current 153K USD -44.2%
Accrued Liabilities, Current 610K USD +65.2%
Contract with Customer, Liability, Current 123K USD -28%
Liabilities, Current 5.59M USD +6.23%
Deferred Income Tax Liabilities, Net 9.41K USD -76.8%
Operating Lease, Liability, Noncurrent 15.3K USD
Liabilities 5.71M USD -3.43%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.73M USD +0.51%
Retained Earnings (Accumulated Deficit) -42.1M USD -10.3%
Stockholders' Equity Attributable to Parent 159K USD -95.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.26M USD -55.9%
Liabilities and Equity 9.21M USD -32%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 16.8K USD -91.8%
Net Cash Provided by (Used in) Financing Activities -53.7K USD +78.3%
Net Cash Provided by (Used in) Investing Activities 7.25K USD
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 10.5M shares +31.6%
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 -43.2K USD +90.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 751K USD -36%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.86K USD +1016%
Deferred Tax Assets, Valuation Allowance 5.19M USD +224%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.25 pure
Operating Lease, Liability 81.4K USD -87.1%
Depreciation 224K USD -29.7%
Payments to Acquire Property, Plant, and Equipment 1.18K USD -99.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -3.94M USD +16.7%
Lessee, Operating Lease, Liability, to be Paid 84.2K USD -87.3%
Property, Plant and Equipment, Gross 4.76M USD -4.25%
Operating Lease, Liability, Current 14.1K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 21.1K USD -89.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 15.7K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -1.94K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.76K USD -90.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 90.1K USD +3.67%
Deferred Tax Assets, Operating Loss Carryforwards 7.6M USD +1.33%
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 44M USD +1.37%
Amortization of Intangible Assets 177K USD +1.88%
Depreciation, Depletion and Amortization 235K USD +0.07%
Interest Expense 17.6K USD