XDL
5156
XOXNET
0140
SCABLE
5170
ALRICH
0079
ANEKA
0226
MY Stock MarketDetailed Quotes
1899 BKAWAN
- 20.000
- -0.140-0.70%
15min DelayMarket Closed Dec 20 15:41 CST
7.80BMarket Cap26.32P/E (TTM)
20.200High20.000Low3.50KVolume20.160Open20.140Pre Close70.17KTurnover20.20052wk High0.01%Turnover Ratio390.03MShares18.80952wk Low0.76EPS TTM1.18BFloat Cap26.733Historical High26.32P/E (Static)58.85MShs Float0.079Historical Low0.76EPS LYR0.99%Amplitude0.60Dividend TTM1.06P/B100Lot Size3.00%Div YieldTTM
BKAWAN Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 10.70%2.93B | 10.70%2.93B | -3.03%3B | -15.07%3.07B | -20.73%3.01B | -19.13%2.64B | -19.13%2.64B | -22.48%3.09B | -22.35%3.61B | 7.09%3.8B |
| -Cash and cash equivalents | 9.90%2.79B | 9.90%2.79B | -4.83%2.92B | -12.05%3.03B | -18.69%2.85B | -15.92%2.53B | -15.92%2.53B | -13.98%3.07B | 13.77%3.44B | 5.48%3.51B |
| -Including:Cash | ---- | ---- | ---- | ---- | ---- | 63.23%1.2B | 63.23%1.2B | ---- | ---- | ---- |
| -Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | -41.55%1.33B | -41.55%1.33B | ---- | ---- | ---- |
| -Short term investments | 29.33%140.89M | 29.33%140.89M | 233.45%77.67M | -77.86%36.6M | -44.98%162.08M | -57.17%108.94M | -57.17%108.94M | -94.47%23.29M | -89.80%165.29M | 30.76%294.6M |
| Receivables | 6.97%3.23B | 6.97%3.23B | 12.81%3.63B | 12.59%3.52B | 9.68%3.72B | 18.35%3.02B | 18.35%3.02B | -13.55%3.22B | -6.88%3.13B | 7.57%3.39B |
| -Accounts receivable | 31.22%3.18B | 31.22%3.18B | 14.06%3.54B | 13.81%3.45B | 10.86%3.65B | 16.77%2.42B | 16.77%2.42B | -15.18%3.11B | -8.55%3.03B | 5.40%3.3B |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | 16.44%2.46B | 16.44%2.46B | ---- | ---- | ---- |
| -Bad debt provision | ---- | ---- | ---- | ---- | ---- | 0.56%-39.75M | 0.56%-39.75M | ---- | ---- | ---- |
| -Other receivables | -90.63%56.37M | -90.63%56.37M | -21.45%88.98M | -25.15%73.45M | -29.65%69.61M | 25.19%601.53M | 25.19%601.53M | 82.91%113.28M | 113.97%98.13M | 242.90%98.95M |
| Inventory | 8.29%3.53B | 8.29%3.53B | 1.17%3.5B | -9.04%3.24B | -16.95%3.29B | -25.08%3.26B | -25.08%3.26B | -24.64%3.46B | -12.78%3.56B | 14.04%3.96B |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | 124.47%414.11M | 124.47%414.11M | ---- | ---- | ---- |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | -3.85%192.54M | -3.85%192.54M | ---- | ---- | ---- |
| Tax assets-Current | -60.85%200.57M | -60.85%200.57M | -9.60%232.62M | 60.13%264.38M | 152.91%251.26M | 49.34%512.29M | 49.34%512.29M | 402.94%257.33M | 314.54%165.1M | 237.49%99.35M |
| Hedging assets-current | 325.71%204.99M | 325.71%204.99M | -84.51%12.08M | -20.66%68.15M | -54.43%69.47M | -91.18%48.15M | -91.18%48.15M | -75.68%78M | -60.78%85.9M | 4.55%152.45M |
| Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --99.19M |
| Total current assets | 0.03%10.1B | 0.03%10.1B | 2.66%10.38B | -3.70%10.15B | -10.09%10.35B | -11.83%10.09B | -11.83%10.09B | -20.27%10.11B | -14.57%10.54B | 11.14%11.51B |
| Non current assets | ||||||||||
| Net PPE | 2.18%14.94B | 2.18%14.94B | 2.69%15.14B | 7.11%15.17B | 8.26%14.95B | 5.91%14.62B | 5.91%14.62B | 7.10%14.75B | 3.54%14.16B | 1.02%13.81B |
| -Gross PP&E | -36.45%14.94B | -36.45%14.94B | 2.69%15.14B | 7.11%15.17B | 8.26%14.95B | 8.34%23.51B | 8.34%23.51B | 7.10%14.75B | 3.54%14.16B | 1.02%13.81B |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -12.59%-8.89B | -12.59%-8.89B | ---- | ---- | ---- |
| Investment properties | 87.64%56.99M | 87.64%56.99M | 542.45%43.96M | 398.59%34.21M | 365.86%32.04M | 341.39%30.37M | 341.39%30.37M | -0.60%6.84M | -4.31%6.86M | -4.07%6.88M |
| Total investment | 1.77%3.54B | 1.77%3.54B | 11.68%3.93B | 13.21%3.9B | 8.07%3.89B | -2.97%3.48B | -2.97%3.48B | 11.25%3.52B | 2.45%3.44B | 14.36%3.6B |
| -Long-term equity investment | 2.32%2.62B | 2.32%2.62B | 10.82%3B | 15.65%3B | 8.79%3.06B | -8.78%2.56B | -8.78%2.56B | 17.03%2.71B | 7.97%2.59B | 19.70%2.81B |
| -Financial asset investment | ---- | ---- | ---- | ---- | ---- | 17.88%922.28M | 17.88%922.28M | ---- | ---- | ---- |
| -Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | ---- | ---- | -2.56%151.35M | -2.56%151.35M | ---- | ---- | ---- |
| -Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | 22.95%770.93M | 22.95%770.93M | ---- | ---- | ---- |
| -Other investment | --924.78M | --924.78M | 14.59%925.28M | 5.74%895.63M | 5.50%831.22M | ---- | ---- | -4.54%807.5M | -11.42%847.02M | -1.36%787.91M |
| Long-term accounts receivable and other receivables | -4.58%382.72M | -4.58%382.72M | -11.30%414.13M | -5.39%412.43M | -1.98%399.99M | -6.48%401.07M | -6.48%401.07M | 17.06%466.86M | 10.18%435.94M | 2.06%408.09M |
| Financial assets | -63.17%460K | -63.17%460K | -31.05%1.08M | -28.76%1.09M | --1.13M | --1.25M | --1.25M | --1.57M | --1.52M | ---- |
| Goodwill and other intangible assets | -31.96%525.36M | -31.96%525.36M | -3.47%551.03M | 0.32%561.3M | 6.93%576.98M | 2.09%772.16M | 2.09%772.16M | 3.90%570.82M | 0.91%559.49M | -4.01%539.58M |
| -Goodwill | -3.40%445.98M | -3.40%445.98M | -5.45%462.78M | -1.56%464.55M | 5.98%472.62M | 3.47%461.67M | 3.47%461.67M | 10.70%489.46M | 7.34%471.91M | 1.36%445.94M |
| -Other intangible assets | -74.43%79.38M | -74.43%79.38M | 8.47%88.25M | 10.48%96.75M | 11.44%104.36M | 0.10%310.49M | 0.10%310.49M | -24.16%81.36M | -23.72%87.58M | -23.34%93.65M |
| Deferred tax assets-non current | -1.94%483.18M | -1.94%483.18M | 34.40%521.19M | 55.62%523.04M | 63.88%516.67M | 47.13%492.72M | 47.13%492.72M | 5.82%387.79M | -3.63%336.1M | -9.06%315.28M |
| Other non current assets | 0.12%2.01B | 0.12%2.01B | 0.13%2.01B | 1.10%2.01B | 1.01%2.01B | 1.05%2.01B | 1.05%2.01B | 1.08%2.01B | 0.13%1.99B | -2.34%1.99B |
| Total non current assets | 0.61%21.95B | 0.61%21.95B | 4.18%22.61B | 8.00%22.61B | 8.26%22.38B | 4.31%21.81B | 4.31%21.81B | 7.25%21.71B | 2.96%20.94B | 2.47%20.67B |
| Total assets | 0.43%32.04B | 0.43%32.04B | 3.70%32.99B | 4.08%32.77B | 1.70%32.73B | -1.40%31.91B | -1.40%31.91B | -3.35%31.81B | -3.66%31.48B | 5.41%32.18B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 63.43%4.88B | 63.43%4.88B | 48.81%3.56B | 19.54%3.35B | -3.55%3.04B | -8.21%2.99B | -8.21%2.99B | -44.74%2.39B | -32.74%2.8B | -25.38%3.15B |
| -Financial or other derivative investment liabilities | 6.77%66.37M | 6.77%66.37M | -78.83%26.41M | 12.88%60.62M | -26.93%55.8M | -88.58%62.17M | -88.58%62.17M | -66.59%124.72M | -83.26%53.7M | -53.37%76.36M |
| -Current debt and capital lease obligation | 64.64%4.81B | 64.64%4.81B | 55.83%3.53B | 19.67%3.29B | -2.97%2.98B | 7.94%2.92B | 7.94%2.92B | -42.67%2.27B | -28.52%2.75B | -24.25%3.08B |
| -Including:Current debt | 65.37%4.79B | 65.37%4.79B | 56.36%3.51B | 19.77%3.26B | -3.11%2.96B | 7.92%2.89B | 7.92%2.89B | -42.89%2.24B | -28.67%2.72B | -24.32%3.05B |
| -Including:Current capital Lease obligation | -9.79%25.54M | -9.79%25.54M | 7.61%26.88M | 8.45%28.15M | 13.97%27.35M | 10.44%28.31M | 10.44%28.31M | -12.85%24.98M | -7.66%25.95M | -14.25%23.99M |
| Payables | 46.79%2.06B | 46.79%2.06B | 0.52%2.37B | -4.48%2B | -11.35%2.63B | -20.77%1.4B | -20.77%1.4B | -11.19%2.36B | -8.56%2.09B | -5.64%2.97B |
| -accounts payable | 130.28%2B | 130.28%2B | 0.93%2.13B | -2.83%1.96B | 7.95%2.19B | -17.93%867.85M | -17.93%867.85M | -6.76%2.11B | -1.50%2.01B | -2.54%2.03B |
| -Total tax payable | 3.81%57.39M | 3.81%57.39M | -14.21%51.94M | -49.22%37.87M | -55.59%60.57M | -67.26%55.29M | -67.26%55.29M | -70.49%60.55M | -68.87%74.59M | -47.65%136.38M |
| -Dividends payable | ---- | ---- | 0.71%192.8M | ---- | -52.43%382.88M | ---- | ---- | 0.01%191.44M | ---- | -0.06%804.88M |
| -Other payable | ---- | ---- | ---- | ---- | ---- | -11.84%477.35M | -11.84%477.35M | ---- | ---- | ---- |
| Accrued and deferred income | -79.20%181.8M | -79.20%181.8M | -5.23%186.83M | -8.99%117.54M | -14.37%147.98M | 12.98%873.85M | 12.98%873.85M | 22.45%197.13M | -18.06%129.14M | 18.32%172.82M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.5M |
| Current liabilities | 35.31%7.12B | 35.31%7.12B | 23.62%6.12B | 8.81%5.46B | -7.65%5.82B | -9.22%5.26B | -9.22%5.26B | -30.75%4.95B | -24.03%5.02B | -16.16%6.3B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -4.85%7.3B | -4.85%7.3B | 6.86%8.33B | 4.41%8.2B | 2.24%7.98B | -2.70%7.67B | -2.70%7.67B | -0.20%7.8B | -7.16%7.85B | 24.39%7.81B |
| -Long term debt and capital lease obligation | -4.85%7.3B | -4.85%7.3B | 6.86%8.33B | 4.40%8.2B | 2.24%7.98B | -2.70%7.67B | -2.70%7.67B | -0.20%7.8B | -7.16%7.85B | 24.39%7.81B |
| -Including:Long term debt | -7.51%6.95B | -7.51%6.95B | 7.22%8.19B | 4.68%8.05B | 2.30%7.83B | -2.72%7.51B | -2.72%7.51B | -0.60%7.64B | -7.76%7.69B | 24.56%7.65B |
| -Including:Long term capital lease obligation | 123.92%347.57M | 123.92%347.57M | -10.78%137.73M | -8.61%150.26M | -0.84%151.14M | -2.09%155.22M | -2.09%155.22M | 25.22%154.37M | 33.11%164.42M | 16.42%152.42M |
| -Derivative product liabilities | --0 | --0 | --180K | --352K | --248K | --21K | --21K | ---- | ---- | ---- |
| Long term pension and other post-retirement benefit plans | -0.76%548.52M | -0.76%548.52M | -0.29%549.5M | 9.25%555.6M | 14.25%560.86M | 11.29%552.74M | 11.29%552.74M | -4.35%551.09M | -11.40%508.55M | -15.67%490.9M |
| Non current deferred liabilities | -1.39%1.13B | -1.39%1.13B | 0.84%1.13B | -0.43%1.14B | -1.05%1.15B | -1.80%1.15B | -1.80%1.15B | -1.99%1.12B | 0.93%1.15B | 0.84%1.17B |
| Non current accrued and deferred income | -10.69%72.91M | -10.69%72.91M | -10.24%75.25M | -9.87%77.42M | -9.61%79.58M | -9.45%81.63M | -9.45%81.63M | -9.21%83.83M | -8.70%85.91M | -8.55%88.05M |
| Total non current liabilities | -4.24%9.05B | -4.24%9.05B | 5.59%10.09B | 3.96%9.97B | 2.35%9.78B | -1.94%9.45B | -1.94%9.45B | -0.74%9.55B | -6.52%9.59B | 17.77%9.55B |
| Total liabilities | 9.90%16.17B | 9.90%16.17B | 11.75%16.21B | 5.62%15.44B | -1.63%15.59B | -4.67%14.71B | -4.67%14.71B | -13.53%14.51B | -13.38%14.61B | 1.45%15.85B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%507.59M | 0.00%507.59M | 0.00%507.59M | 0.00%507.59M | 0.00%507.59M | 0.00%507.59M | 0.00%507.59M | 0.00%507.59M | 0.00%507.59M | 0.00%507.59M |
| -common stock | 0.00%507.59M | 0.00%507.59M | 0.00%507.59M | 0.00%507.59M | 0.00%507.59M | 0.00%507.59M | 0.00%507.59M | 0.00%507.59M | 0.00%507.59M | 0.00%507.59M |
| Retained earnings | ---- | ---- | ---- | --5.67B | ---- | ---- | ---- | ---- | ---- | ---- |
| Less: Treasury stock | 21.05%136.92M | 21.05%136.92M | 11.18%125.76M | 3.38%116.93M | 0.00%113.11M | 3.39%113.11M | 3.39%113.11M | 3.39%113.11M | 8.74%113.11M | 21.11%113.11M |
| Other reserves | -6.10%7B | -6.10%7B | -0.02%7.53B | -73.98%1.9B | 5.88%7.44B | 2.62%7.46B | 2.62%7.46B | 9.19%7.53B | 8.64%7.29B | 12.33%7.02B |
| Total stockholders'equity | -6.10%7.37B | -6.10%7.37B | -0.18%7.91B | 3.50%7.96B | 5.57%7.83B | 2.44%7.85B | 2.44%7.85B | 8.64%7.93B | 8.02%7.69B | 11.27%7.42B |
| Noncontrolling interests | -8.99%8.5B | -8.99%8.5B | -5.47%8.87B | 2.12%9.37B | 4.39%9.3B | 0.86%9.34B | 0.86%9.34B | 6.07%9.38B | 5.63%9.18B | 8.18%8.91B |
| Total equity | -7.67%15.88B | -7.67%15.88B | -3.05%16.78B | 2.75%17.33B | 4.92%17.13B | 1.57%17.2B | 1.57%17.2B | 7.23%17.31B | 6.71%16.87B | 9.56%16.33B |
| 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.
