MY Stock MarketDetailed Quotes

0162 WIDAD

Watchlist
  • 0.060
  • 0.0000.00%
15min DelayMarket Closed Jun 28 16:53 CST
185.79MMarket Cap-7500P/E (TTM)

WIDAD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-46.35%96.77M
-65.40%29.44M
-65.40%29.44M
-2.63%146.39M
-14.60%163.65M
-14.51%180.38M
-21.50%85.09M
-21.50%85.09M
23.47%150.35M
39.01%191.62M
-Cash and cash equivalents
-44.95%96.44M
-65.61%29.21M
-65.61%29.21M
11.57%139.7M
3.34%156.44M
-3.08%175.17M
-15.20%84.93M
-15.20%84.93M
23.10%125.21M
38.73%151.38M
-Including:Cash
-44.95%96.44M
-65.61%29.21M
-65.61%29.21M
11.57%139.7M
3.34%156.44M
-3.08%175.17M
-15.20%84.93M
-15.20%84.93M
23.10%125.21M
38.73%151.38M
-Short term investments
-93.63%332K
47.18%231.06K
47.18%231.06K
-73.37%6.7M
-82.09%7.21M
-82.79%5.21M
-98.10%156.99K
-98.10%156.99K
25.35%25.14M
40.07%40.24M
Receivables
42.69%429.79M
56.23%397.18M
56.23%397.18M
26.15%328.17M
26.89%309.19M
38.92%301.21M
19.50%254.22M
19.50%254.22M
13.03%260.14M
7.52%243.67M
-Accounts receivable
259.06%131.42M
264.78%95M
264.78%95M
-10.35%37.62M
-38.10%24.46M
20.09%36.6M
-38.71%26.04M
-38.71%26.04M
59.37%41.96M
86.26%39.51M
-Gross accounts receivable
----
267.50%95.7M
267.50%95.7M
----
----
----
--26.04M
--26.04M
----
----
-Bad debt provision
----
---708.4K
---708.4K
----
----
----
--0
--0
----
----
-Other receivables
12.76%298.37M
32.43%302.18M
32.43%302.18M
33.17%290.55M
39.47%284.74M
42.00%264.61M
34.03%228.18M
34.03%228.18M
7.04%218.18M
-0.61%204.16M
Prepaid assets
----
-88.20%2.06M
-88.20%2.06M
----
----
----
235.01%17.42M
235.01%17.42M
----
----
Restricted cash
----
16.35%126.74M
16.35%126.74M
----
----
----
221.65%108.93M
221.65%108.93M
----
----
Tax assets-Current
--611K
--147.02K
--147.02K
----
----
----
--0
--0
----
----
Hedging assets-current
----
----
----
----
----
----
----
----
--0
--0
Total current assets
9.46%527.17M
19.31%555.56M
19.31%555.56M
15.61%474.56M
8.63%472.84M
12.48%481.59M
29.13%465.66M
29.13%465.66M
16.56%410.49M
19.43%435.29M
Non current assets
Net PPE
-6.52%55.59M
-5.71%55.99M
-5.71%55.99M
-2.99%58.47M
-4.15%58.58M
-3.03%59.47M
-4.20%59.37M
-4.20%59.37M
-2.31%60.27M
-1.00%61.11M
-Gross PP&E
-6.52%55.59M
-0.74%73.79M
-0.74%73.79M
-2.99%58.47M
-4.15%58.58M
-3.03%59.47M
-0.27%74.34M
-0.27%74.34M
-2.31%60.27M
-1.00%61.11M
-Accumulated depreciation
----
-18.93%-17.8M
-18.93%-17.8M
----
----
----
-19.11%-14.97M
-19.11%-14.97M
----
----
Total investment
111.19%12.38M
30.53%12.37M
30.53%12.37M
-53.46%18.8M
-57.32%14.48M
-71.03%5.86M
-57.97%9.48M
-57.97%9.48M
-19.76%40.4M
-30.90%33.92M
-Long-term equity investment
----
--0
--0
----
----
----
--0
--0
----
----
-Financial asset investment
111.19%12.38M
30.53%12.37M
30.53%12.37M
-53.46%18.8M
-57.32%14.48M
-71.03%5.86M
-57.97%9.48M
-57.97%9.48M
-19.76%40.4M
-30.90%33.92M
-Including:Available-for-sale securities
111.19%12.38M
30.53%12.37M
30.53%12.37M
-53.46%18.8M
-57.32%14.48M
-71.03%5.86M
-57.97%9.48M
-57.97%9.48M
-19.76%40.4M
-30.90%33.92M
Long-term accounts receivable and other receivables
-3.18%438.8M
16.71%446.1M
16.71%446.1M
21.34%473.3M
13.06%449.05M
12.03%453.21M
-7.18%382.23M
-7.18%382.23M
--390.06M
--397.17M
Goodwill and other intangible assets
0.00%8.74M
--8.74M
--8.74M
--8.74M
--8.74M
--8.74M
--0
--0
----
----
-Goodwill
0.00%8.74M
--8.74M
--8.74M
--8.74M
--8.74M
--8.74M
--0
--0
----
----
Deferred tax assets-non current
-9.35%8.8M
-9.35%8.8M
-9.35%8.8M
11.32%9.71M
11.32%9.71M
11.32%9.71M
11.32%9.71M
11.32%9.71M
--8.72M
--8.72M
Other non current assets
--1K
----
----
----
----
----
----
----
----
----
Total non current assets
-2.36%524.31M
15.45%532M
15.45%532M
13.93%569.01M
7.91%540.55M
8.53%536.99M
-8.76%460.79M
-8.76%460.79M
34.84%499.45M
34.26%500.92M
Total assets
3.23%1.05B
17.39%1.09B
17.39%1.09B
14.69%1.04B
8.24%1.01B
10.36%1.02B
7.02%926.45M
7.02%926.45M
25.93%909.94M
26.93%936.21M
Liabilities
Current liabilities
Financial liabilities
-37.88%37.35M
-9.68%76.82M
-9.68%76.82M
-29.88%49.49M
-56.96%39.98M
-37.68%60.12M
-64.25%85.06M
-64.25%85.06M
-51.07%70.58M
-4.14%92.9M
-Current debt and capital lease obligation
-37.88%37.35M
-9.68%76.82M
-9.68%76.82M
-29.88%49.49M
-56.96%39.98M
-37.68%60.12M
-64.25%85.06M
-64.25%85.06M
-51.07%70.58M
-4.01%92.9M
-Including:Current debt
-37.87%37.34M
-9.61%76.47M
-9.61%76.47M
-29.86%49.49M
-56.75%39.97M
-37.45%60.1M
-64.39%84.6M
-64.39%84.6M
-50.72%70.55M
-4.20%92.4M
-Including:Current capital Lease obligation
-66.67%6K
-22.65%352.95K
-22.65%352.95K
--0
-96.96%15K
-95.34%18K
16.40%456.3K
16.40%456.3K
-97.82%23K
57.01%493K
Payables
24.87%88.88M
4.69%62.24M
4.69%62.24M
30.16%44.91M
25.22%63.65M
41.97%71.17M
50.05%59.45M
50.05%59.45M
-35.38%34.51M
-6.77%50.83M
-accounts payable
9.60%56.68M
12.05%47.26M
12.05%47.26M
49.71%20.21M
124.14%40.95M
213.98%51.71M
138.95%42.18M
138.95%42.18M
-40.77%13.5M
-45.36%18.27M
-Total tax payable
25.06%10.97M
-15.08%12.3M
-15.08%12.3M
-2.09%12.75M
-42.83%12.27M
-57.31%8.78M
-27.23%14.49M
-27.23%14.49M
12.72%13.02M
47.44%21.46M
-Other payable
98.62%21.23M
-3.90%2.67M
-3.90%2.67M
49.67%11.96M
-6.03%10.43M
-18.47%10.69M
35.12%2.78M
35.12%2.78M
-58.10%7.99M
70.07%11.1M
Accrued and deferred income
25.15%29.1M
35.70%40.59M
35.70%40.59M
11.54%24.53M
11.88%23.89M
12.24%23.26M
-2.44%29.91M
-2.44%29.91M
4,548.63%21.99M
4,414.38%21.35M
Other current liabilities
---1K
----
----
----
----
----
----
----
----
----
Current liabilities
0.50%155.33M
3.00%179.65M
3.00%179.65M
-6.41%118.93M
-22.75%127.52M
-7.63%154.55M
-43.41%174.42M
-43.41%174.42M
-39.58%127.07M
0.60%165.08M
Non current liabilities
Non current financial liabilities
-8.22%379.68M
23.77%387.13M
23.77%387.13M
15.03%391.2M
23.74%405.16M
29.67%413.66M
146.06%312.79M
146.06%312.79M
52.23%340.08M
13.76%327.43M
-Long term debt and capital lease obligation
-8.22%379.68M
23.77%387.13M
23.77%387.13M
15.03%391.2M
23.74%405.16M
29.67%413.66M
146.06%312.79M
146.06%312.79M
52.23%340.08M
13.76%327.43M
-Including:Long term debt
-8.20%378.99M
23.85%386.76M
23.85%386.76M
15.17%390.45M
23.79%404.44M
29.61%412.83M
146.80%312.27M
146.80%312.27M
51.78%339.03M
13.54%326.71M
-Including:Long term capital lease obligation
-18.26%685K
-28.38%369.7K
-28.38%369.7K
-28.91%750K
0.14%722K
67.60%838K
-12.63%516.16K
-12.63%516.16K
3,416.67%1.06M
779.27%721K
Non current deferred liabilities
-4.04%64.43M
-4.05%64.42M
-4.05%64.42M
-7.24%67.14M
-7.24%67.14M
-7.24%67.14M
-7.23%67.15M
-7.23%67.15M
--72.38M
--72.38M
Total non current liabilities
-7.63%444.1M
18.85%451.55M
18.85%451.55M
11.12%458.34M
18.13%472.3M
22.84%480.8M
90.45%379.93M
90.45%379.93M
84.63%412.46M
38.90%399.81M
Total liabilities
-5.65%599.43M
13.86%631.2M
13.86%631.2M
6.99%577.26M
6.18%599.82M
13.72%635.35M
9.18%554.35M
9.18%554.35M
24.40%539.53M
25.00%564.89M
Shareholders'equity
Share capital
42.39%303.64M
49.76%303.64M
49.76%303.64M
66.81%303.64M
33.63%243.25M
17.15%213.26M
11.38%202.75M
11.38%202.75M
2.39%182.03M
2.06%182.03M
-common stock
42.39%303.64M
49.76%303.64M
49.76%303.64M
66.81%303.64M
33.63%243.25M
17.15%213.26M
11.38%202.75M
11.38%202.75M
2.39%182.03M
2.06%182.03M
Retained earnings
-12.69%148.41M
-9.82%152.72M
-9.82%152.72M
-13.65%162.67M
-10.02%170.32M
-6.55%169.97M
-3.49%169.34M
-3.49%169.34M
69.94%188.37M
76.24%189.29M
Other reserves
----
----
----
----
----
----
----
----
--0
--0
Total stockholders'equity
17.96%452.05M
22.65%456.36M
22.65%456.36M
25.89%466.31M
11.38%413.57M
5.21%383.23M
3.96%372.09M
3.96%372.09M
28.22%370.41M
30.00%371.32M
Noncontrolling interests
---4K
-93,133.33%-2.79K
-93,133.33%-2.79K
--0
--0
--0
--3
--3
----
----
Total equity
17.96%452.05M
22.65%456.36M
22.65%456.36M
25.89%466.31M
11.38%413.57M
5.21%383.23M
3.96%372.09M
3.96%372.09M
28.22%370.41M
30.00%371.32M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -46.35%96.77M-65.40%29.44M-65.40%29.44M-2.63%146.39M-14.60%163.65M-14.51%180.38M-21.50%85.09M-21.50%85.09M23.47%150.35M39.01%191.62M
-Cash and cash equivalents -44.95%96.44M-65.61%29.21M-65.61%29.21M11.57%139.7M3.34%156.44M-3.08%175.17M-15.20%84.93M-15.20%84.93M23.10%125.21M38.73%151.38M
-Including:Cash -44.95%96.44M-65.61%29.21M-65.61%29.21M11.57%139.7M3.34%156.44M-3.08%175.17M-15.20%84.93M-15.20%84.93M23.10%125.21M38.73%151.38M
-Short term investments -93.63%332K47.18%231.06K47.18%231.06K-73.37%6.7M-82.09%7.21M-82.79%5.21M-98.10%156.99K-98.10%156.99K25.35%25.14M40.07%40.24M
Receivables 42.69%429.79M56.23%397.18M56.23%397.18M26.15%328.17M26.89%309.19M38.92%301.21M19.50%254.22M19.50%254.22M13.03%260.14M7.52%243.67M
-Accounts receivable 259.06%131.42M264.78%95M264.78%95M-10.35%37.62M-38.10%24.46M20.09%36.6M-38.71%26.04M-38.71%26.04M59.37%41.96M86.26%39.51M
-Gross accounts receivable ----267.50%95.7M267.50%95.7M--------------26.04M--26.04M--------
-Bad debt provision -------708.4K---708.4K--------------0--0--------
-Other receivables 12.76%298.37M32.43%302.18M32.43%302.18M33.17%290.55M39.47%284.74M42.00%264.61M34.03%228.18M34.03%228.18M7.04%218.18M-0.61%204.16M
Prepaid assets -----88.20%2.06M-88.20%2.06M------------235.01%17.42M235.01%17.42M--------
Restricted cash ----16.35%126.74M16.35%126.74M------------221.65%108.93M221.65%108.93M--------
Tax assets-Current --611K--147.02K--147.02K--------------0--0--------
Hedging assets-current ----------------------------------0--0
Total current assets 9.46%527.17M19.31%555.56M19.31%555.56M15.61%474.56M8.63%472.84M12.48%481.59M29.13%465.66M29.13%465.66M16.56%410.49M19.43%435.29M
Non current assets
Net PPE -6.52%55.59M-5.71%55.99M-5.71%55.99M-2.99%58.47M-4.15%58.58M-3.03%59.47M-4.20%59.37M-4.20%59.37M-2.31%60.27M-1.00%61.11M
-Gross PP&E -6.52%55.59M-0.74%73.79M-0.74%73.79M-2.99%58.47M-4.15%58.58M-3.03%59.47M-0.27%74.34M-0.27%74.34M-2.31%60.27M-1.00%61.11M
-Accumulated depreciation -----18.93%-17.8M-18.93%-17.8M-------------19.11%-14.97M-19.11%-14.97M--------
Total investment 111.19%12.38M30.53%12.37M30.53%12.37M-53.46%18.8M-57.32%14.48M-71.03%5.86M-57.97%9.48M-57.97%9.48M-19.76%40.4M-30.90%33.92M
-Long-term equity investment ------0--0--------------0--0--------
-Financial asset investment 111.19%12.38M30.53%12.37M30.53%12.37M-53.46%18.8M-57.32%14.48M-71.03%5.86M-57.97%9.48M-57.97%9.48M-19.76%40.4M-30.90%33.92M
-Including:Available-for-sale securities 111.19%12.38M30.53%12.37M30.53%12.37M-53.46%18.8M-57.32%14.48M-71.03%5.86M-57.97%9.48M-57.97%9.48M-19.76%40.4M-30.90%33.92M
Long-term accounts receivable and other receivables -3.18%438.8M16.71%446.1M16.71%446.1M21.34%473.3M13.06%449.05M12.03%453.21M-7.18%382.23M-7.18%382.23M--390.06M--397.17M
Goodwill and other intangible assets 0.00%8.74M--8.74M--8.74M--8.74M--8.74M--8.74M--0--0--------
-Goodwill 0.00%8.74M--8.74M--8.74M--8.74M--8.74M--8.74M--0--0--------
Deferred tax assets-non current -9.35%8.8M-9.35%8.8M-9.35%8.8M11.32%9.71M11.32%9.71M11.32%9.71M11.32%9.71M11.32%9.71M--8.72M--8.72M
Other non current assets --1K------------------------------------
Total non current assets -2.36%524.31M15.45%532M15.45%532M13.93%569.01M7.91%540.55M8.53%536.99M-8.76%460.79M-8.76%460.79M34.84%499.45M34.26%500.92M
Total assets 3.23%1.05B17.39%1.09B17.39%1.09B14.69%1.04B8.24%1.01B10.36%1.02B7.02%926.45M7.02%926.45M25.93%909.94M26.93%936.21M
Liabilities
Current liabilities
Financial liabilities -37.88%37.35M-9.68%76.82M-9.68%76.82M-29.88%49.49M-56.96%39.98M-37.68%60.12M-64.25%85.06M-64.25%85.06M-51.07%70.58M-4.14%92.9M
-Current debt and capital lease obligation -37.88%37.35M-9.68%76.82M-9.68%76.82M-29.88%49.49M-56.96%39.98M-37.68%60.12M-64.25%85.06M-64.25%85.06M-51.07%70.58M-4.01%92.9M
-Including:Current debt -37.87%37.34M-9.61%76.47M-9.61%76.47M-29.86%49.49M-56.75%39.97M-37.45%60.1M-64.39%84.6M-64.39%84.6M-50.72%70.55M-4.20%92.4M
-Including:Current capital Lease obligation -66.67%6K-22.65%352.95K-22.65%352.95K--0-96.96%15K-95.34%18K16.40%456.3K16.40%456.3K-97.82%23K57.01%493K
Payables 24.87%88.88M4.69%62.24M4.69%62.24M30.16%44.91M25.22%63.65M41.97%71.17M50.05%59.45M50.05%59.45M-35.38%34.51M-6.77%50.83M
-accounts payable 9.60%56.68M12.05%47.26M12.05%47.26M49.71%20.21M124.14%40.95M213.98%51.71M138.95%42.18M138.95%42.18M-40.77%13.5M-45.36%18.27M
-Total tax payable 25.06%10.97M-15.08%12.3M-15.08%12.3M-2.09%12.75M-42.83%12.27M-57.31%8.78M-27.23%14.49M-27.23%14.49M12.72%13.02M47.44%21.46M
-Other payable 98.62%21.23M-3.90%2.67M-3.90%2.67M49.67%11.96M-6.03%10.43M-18.47%10.69M35.12%2.78M35.12%2.78M-58.10%7.99M70.07%11.1M
Accrued and deferred income 25.15%29.1M35.70%40.59M35.70%40.59M11.54%24.53M11.88%23.89M12.24%23.26M-2.44%29.91M-2.44%29.91M4,548.63%21.99M4,414.38%21.35M
Other current liabilities ---1K------------------------------------
Current liabilities 0.50%155.33M3.00%179.65M3.00%179.65M-6.41%118.93M-22.75%127.52M-7.63%154.55M-43.41%174.42M-43.41%174.42M-39.58%127.07M0.60%165.08M
Non current liabilities
Non current financial liabilities -8.22%379.68M23.77%387.13M23.77%387.13M15.03%391.2M23.74%405.16M29.67%413.66M146.06%312.79M146.06%312.79M52.23%340.08M13.76%327.43M
-Long term debt and capital lease obligation -8.22%379.68M23.77%387.13M23.77%387.13M15.03%391.2M23.74%405.16M29.67%413.66M146.06%312.79M146.06%312.79M52.23%340.08M13.76%327.43M
-Including:Long term debt -8.20%378.99M23.85%386.76M23.85%386.76M15.17%390.45M23.79%404.44M29.61%412.83M146.80%312.27M146.80%312.27M51.78%339.03M13.54%326.71M
-Including:Long term capital lease obligation -18.26%685K-28.38%369.7K-28.38%369.7K-28.91%750K0.14%722K67.60%838K-12.63%516.16K-12.63%516.16K3,416.67%1.06M779.27%721K
Non current deferred liabilities -4.04%64.43M-4.05%64.42M-4.05%64.42M-7.24%67.14M-7.24%67.14M-7.24%67.14M-7.23%67.15M-7.23%67.15M--72.38M--72.38M
Total non current liabilities -7.63%444.1M18.85%451.55M18.85%451.55M11.12%458.34M18.13%472.3M22.84%480.8M90.45%379.93M90.45%379.93M84.63%412.46M38.90%399.81M
Total liabilities -5.65%599.43M13.86%631.2M13.86%631.2M6.99%577.26M6.18%599.82M13.72%635.35M9.18%554.35M9.18%554.35M24.40%539.53M25.00%564.89M
Shareholders'equity
Share capital 42.39%303.64M49.76%303.64M49.76%303.64M66.81%303.64M33.63%243.25M17.15%213.26M11.38%202.75M11.38%202.75M2.39%182.03M2.06%182.03M
-common stock 42.39%303.64M49.76%303.64M49.76%303.64M66.81%303.64M33.63%243.25M17.15%213.26M11.38%202.75M11.38%202.75M2.39%182.03M2.06%182.03M
Retained earnings -12.69%148.41M-9.82%152.72M-9.82%152.72M-13.65%162.67M-10.02%170.32M-6.55%169.97M-3.49%169.34M-3.49%169.34M69.94%188.37M76.24%189.29M
Other reserves ----------------------------------0--0
Total stockholders'equity 17.96%452.05M22.65%456.36M22.65%456.36M25.89%466.31M11.38%413.57M5.21%383.23M3.96%372.09M3.96%372.09M28.22%370.41M30.00%371.32M
Noncontrolling interests ---4K-93,133.33%-2.79K-93,133.33%-2.79K--0--0--0--3--3--------
Total equity 17.96%452.05M22.65%456.36M22.65%456.36M25.89%466.31M11.38%413.57M5.21%383.23M3.96%372.09M3.96%372.09M28.22%370.41M30.00%371.32M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

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