PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
MY Stock MarketDetailed Quotes
0203 SMETRIC
- 0.185
- 0.0000.00%
15min DelayMarket Closed Dec 27 16:55 CST
106.76MMarket Cap92.50P/E (TTM)
0.190High0.180Low1.15MVolume0.185Open0.185Pre Close211.48KTurnover0.27552wk High0.53%Turnover Ratio577.07MShares0.13552wk Low0.002EPS TTM40.29MFloat Cap0.305Historical HighLossP/E (Static)217.80MShs Float0.035Historical Low-0.002EPS LYR5.41%Amplitude--Dividend TTM2.57P/B100Lot Size--Div YieldTTM
SMETRIC Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 2.00%24.4M | -21.56%21.37M | -6.81%21.97M | -0.78%22.39M | -0.78%22.39M | 39.41%23.92M | 12.73%27.24M | -10.98%23.57M | 3.93%22.57M | 3.93%22.57M |
| -Cash and cash equivalents | 9.18%15.48M | -0.54%18.02M | 9.19%16.42M | 11.05%17.28M | 11.05%17.28M | 32.20%14.18M | 28.43%18.12M | -9.76%15.04M | -18.13%15.56M | -18.13%15.56M |
| -Including:Cash | 9.18%15.48M | -0.54%18.02M | 9.19%16.42M | 11.05%17.28M | 11.05%17.28M | 32.20%14.18M | 28.43%18.12M | -9.76%15.04M | -18.13%15.56M | -18.13%15.56M |
| -Short term investments | -8.46%8.92M | -63.30%3.35M | -35.01%5.55M | -27.05%5.11M | -27.05%5.11M | 51.42%9.74M | -9.29%9.12M | -13.04%8.53M | 159.08%7M | 159.08%7M |
| Receivables | 63.70%21.08M | 127.24%25.43M | 119.64%29.95M | 50.86%10.18M | 50.86%10.18M | -18.61%12.88M | 59.21%11.19M | 57.15%13.63M | -25.28%6.75M | -25.28%6.75M |
| -Accounts receivable | 30.06%9.01M | 112.97%13.35M | 128.67%20.96M | 7.06%6.94M | 7.06%6.94M | -23.34%6.93M | 62.29%6.27M | 63.40%9.17M | -20.43%6.48M | -20.43%6.48M |
| -Gross accounts receivable | ---- | ---- | ---- | 6.76%7.31M | 6.76%7.31M | ---- | ---- | ---- | -19.73%6.85M | -19.73%6.85M |
| -Bad debt provision | ---- | ---- | ---- | -1.51%-371.71K | -1.51%-371.71K | ---- | ---- | ---- | 5.01%-366.16K | 5.01%-366.16K |
| -Other receivables | 102.89%12.07M | 145.40%12.08M | 101.12%8.99M | 1,122.65%3.24M | 1,122.65%3.24M | -12.30%5.95M | 55.45%4.92M | 45.71%4.47M | -70.00%264.95K | -70.00%264.95K |
| Inventory | 7.69%1.79M | -45.14%1.12M | -57.01%978K | 3.61%1.87M | 3.61%1.87M | 83.57%1.67M | 97.48%2.04M | 146.48%2.28M | 27.04%1.8M | 27.04%1.8M |
| Prepaid assets | ---- | ---- | ---- | 80.03%1.14M | 80.03%1.14M | ---- | ---- | ---- | -53.18%634.39K | -53.18%634.39K |
| Restricted cash | ---- | ---- | ---- | 2.81%439.46K | 2.81%439.46K | ---- | ---- | ---- | 1.85%427.46K | 1.85%427.46K |
| Tax assets-Current | 4.92%277K | -56.20%300K | -50.15%338K | -51.65%324.65K | -51.65%324.65K | -56.58%264K | 11.56%685K | 11.51%678K | 3.10%671.48K | 3.10%671.48K |
| Deferred assets-current | ---- | ---- | ---- | 74.40%4.11M | 74.40%4.11M | ---- | ---- | ---- | 23.37%2.36M | 23.37%2.36M |
| Total current assets | 22.78%47.55M | 17.16%48.21M | 32.55%53.23M | 14.91%40.46M | 14.91%40.46M | 12.27%38.73M | 25.32%41.15M | 9.47%40.16M | -3.54%35.21M | -3.54%35.21M |
| Non current assets | ||||||||||
| Net PPE | 115.16%5.18M | 152.28%4.93M | 72.27%3.08M | 67.20%3.25M | 67.20%3.25M | 14.08%2.41M | -19.13%1.95M | -32.77%1.79M | -26.60%1.95M | -26.60%1.95M |
| -Gross PP&E | 115.16%5.18M | 152.28%4.93M | 72.27%3.08M | 21.05%7.45M | 21.05%7.45M | 14.08%2.41M | -19.13%1.95M | -32.77%1.79M | 7.68%6.15M | 7.68%6.15M |
| -Accumulated depreciation | ---- | ---- | ---- | 0.31%-4.19M | 0.31%-4.19M | ---- | ---- | ---- | -37.37%-4.2M | -37.37%-4.2M |
| Total investment | -28.72%13.13M | -30.95%12.88M | -27.69%13.04M | -29.58%12.91M | -29.58%12.91M | 30.12%18.42M | 31.74%18.66M | 25.74%18.04M | 26.79%18.33M | 26.79%18.33M |
| -Long-term equity investment | -15.49%7.03M | -20.71%6.79M | -12.51%6.95M | -17.27%6.81M | -17.27%6.81M | 3.26%8.32M | 6.12%8.56M | -3.73%7.94M | 1.25%8.23M | 1.25%8.23M |
| -Financial asset investment | ---- | ---- | ---- | -39.62%6.1M | -39.62%6.1M | ---- | ---- | ---- | 59.64%10.1M | 59.64%10.1M |
| -Including:Available-for-sale securities | ---- | ---- | ---- | -39.62%6.1M | -39.62%6.1M | ---- | ---- | ---- | 59.64%10.1M | 59.64%10.1M |
| -Other investment | -39.62%6.1M | -39.62%6.1M | -39.62%6.1M | ---- | ---- | 65.63%10.1M | 65.63%10.1M | 65.63%10.1M | ---- | ---- |
| Long-term accounts receivable and other receivables | -15.68%1.41M | -19.49%1.36M | -15.66%1.35M | 15.30%1.84M | 15.30%1.84M | 83.83%1.67M | 85.15%1.68M | 66.98%1.6M | 3.49%1.6M | 3.49%1.6M |
| Deferred tax assets-non current | 43.92%213K | 50.33%230K | 61.22%237K | 70.81%236.69K | 70.81%236.69K | 21.31%148K | 25.41%153K | 25.64%147K | 18.28%138.57K | 18.28%138.57K |
| Total non current assets | -11.99%19.93M | -13.59%19.39M | -17.92%17.71M | -17.13%18.24M | -17.13%18.24M | 30.92%22.64M | 27.47%22.44M | 19.33%21.57M | 17.28%22.01M | 17.28%22.01M |
| Total assets | 9.95%67.48M | 6.31%67.61M | 14.91%70.94M | 2.58%58.69M | 2.58%58.69M | 18.50%61.37M | 26.07%63.6M | 12.73%61.73M | 3.53%57.22M | 3.53%57.22M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 311.31%909K | 150.85%888K | 9.86%535K | 8.85%667.43K | 8.85%667.43K | -69.35%221K | -50.28%354K | -30.33%487K | -1.78%613.16K | -1.78%613.16K |
| -Current debt and capital lease obligation | 311.31%909K | 150.85%888K | 9.86%535K | 8.85%667.43K | 8.85%667.43K | -69.35%221K | -50.28%354K | -30.33%487K | -1.78%613.16K | -1.78%613.16K |
| -Including:Current capital Lease obligation | 311.31%909K | 150.85%888K | 9.86%535K | 8.85%667.43K | 8.85%667.43K | -69.35%221K | -50.28%354K | -30.33%487K | -1.78%613.16K | -1.78%613.16K |
| Payables | -28.28%7.18M | -23.16%9.08M | 30.61%15.09M | 0.49%6.8M | 0.49%6.8M | 125.46%10.01M | 289.07%11.82M | 167.28%11.55M | 71.58%6.76M | 71.58%6.76M |
| -accounts payable | -0.13%3.81M | -9.17%3.7M | 54.07%8.55M | -10.38%3.36M | -10.38%3.36M | 114.45%3.81M | 232.90%4.07M | 159.22%5.55M | 74.49%3.75M | 74.49%3.75M |
| -Total tax payable | 72.36%686K | 145.00%441K | 336.30%637K | 257.35%626.51K | 257.35%626.51K | -19.11%398K | 328.57%180K | -29.13%146K | 7.94%175.32K | 7.94%175.32K |
| -Other payable | -53.72%2.68M | -34.67%4.95M | 0.75%5.9M | -1.02%2.81M | -1.02%2.81M | 167.30%5.8M | 326.83%7.57M | 196.51%5.86M | 74.09%2.84M | 74.09%2.84M |
| Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%782.5K | 0.00%782.5K |
| Accrued and deferred income | 128.88%14.8M | 73.95%13.98M | 46.71%12.36M | 10.45%7.81M | 10.45%7.81M | 47.13%6.47M | 64.36%8.04M | 39.51%8.43M | 37.43%7.07M | 37.43%7.07M |
| Current liabilities | 37.08%22.88M | 18.51%23.96M | 36.74%27.98M | 0.29%15.27M | 0.29%15.27M | 74.73%16.69M | 133.92%20.21M | 85.03%20.46M | 45.14%15.22M | 45.14%15.22M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 308.82%2.22M | 206.04%1.93M | 217.25%901K | 193.67%975.54K | 193.67%975.54K | 34.99%544K | 6.97%629K | -62.92%284K | -54.56%332.19K | -54.56%332.19K |
| -Long term debt and capital lease obligation | 308.82%2.22M | 206.04%1.93M | 217.25%901K | 193.67%975.54K | 193.67%975.54K | 34.99%544K | 6.97%629K | -62.92%284K | -54.56%332.19K | -54.56%332.19K |
| -Including:Long term capital lease obligation | 308.82%2.22M | 206.04%1.93M | 217.25%901K | 193.67%975.54K | 193.67%975.54K | 34.99%544K | 6.97%629K | -62.92%284K | -54.56%332.19K | -54.56%332.19K |
| Long term pension and other post-retirement benefit plans | -32.65%198K | -29.93%213K | -25.17%220K | -19.79%220.2K | -19.79%220.2K | 0.00%294K | 3.40%304K | 3.52%294K | -17.27%274.54K | -17.27%274.54K |
| Non current accrued and deferred income | 29.04%702K | 124.43%588K | 172.93%363K | 127.20%1.06M | 127.20%1.06M | --544K | --262K | --133K | -38.88%466.53K | -38.88%466.53K |
| Total non current liabilities | 126.05%3.12M | 128.12%2.73M | 108.72%1.48M | 110.17%2.26M | 110.17%2.26M | 98.28%1.38M | 35.49%1.2M | -32.29%711K | -41.23%1.07M | -41.23%1.07M |
| Total liabilities | 43.89%26.01M | 24.63%26.68M | 39.16%29.47M | 7.52%17.52M | 7.52%17.52M | 76.33%18.07M | 124.80%21.41M | 74.86%21.18M | 32.33%16.3M | 32.33%16.3M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%41.4M | 0.00%41.4M | 0.00%41.4M | 0.22%41.4M | 0.22%41.4M | 0.22%41.4M | 0.22%41.4M | 0.22%41.4M | 0.00%41.31M | 0.00%41.31M |
| -common stock | 0.00%41.4M | 0.00%41.4M | 0.00%41.4M | 0.22%41.4M | 0.22%41.4M | 0.22%41.4M | 0.22%41.4M | 0.22%41.4M | 0.00%41.31M | 0.00%41.31M |
| Retained earnings | 7.43%13.31M | 1.18%10.72M | 8.49%10.53M | -7.24%10.28M | -7.24%10.28M | 14.04%12.39M | 4.06%10.6M | -21.73%9.7M | -11.14%11.09M | -11.14%11.09M |
| Other reserves | -25.24%-13.41M | -13.13%-11.37M | 1.39%-10.65M | 78.54%-10.72M | 78.54%-10.72M | 78.20%-10.71M | 79.52%-10.05M | 78.21%-10.8M | -1.15%-49.93M | -1.15%-49.93M |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%38.21M | 0.00%38.21M |
| Total stockholders'equity | -4.14%41.29M | -2.85%40.75M | 2.42%41.28M | 0.72%40.97M | 0.72%40.97M | 4.44%43.08M | 3.25%41.94M | -4.84%40.3M | -4.59%40.68M | -4.59%40.68M |
| Noncontrolling interests | -18.02%182K | -27.57%176K | -24.21%191K | -16.17%203.47K | -16.17%203.47K | -25.25%222K | -18.46%243K | -16.00%252K | -23.05%242.72K | -23.05%242.72K |
| Total equity | -4.21%41.48M | -2.99%40.93M | 2.25%41.47M | 0.62%41.17M | 0.62%41.17M | 4.23%43.3M | 3.09%42.19M | -4.91%40.56M | -4.73%40.92M | -4.73%40.92M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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.