SANICHI
0133
HPI
03060
TALAMT
2259
MICROLN
0126
GPACKET
0082
MY Stock MarketDetailed Quotes
1996 KRETAM
- 0.590
- 0.0000.00%
15min DelayMarket Closed Dec 12 16:51 CST
1.36BMarket Cap8.81P/E (TTM)
0.000High0.000Low0Volume0.000Open0.590Pre Close0.00Turnover0.64952wk High0.00%Turnover Ratio2.30BShares0.49652wk Low0.067EPS TTM242.33MFloat Cap4.154Historical High12.55P/E (Static)410.73MShs Float0.053Historical Low0.047EPS LYR0.00%Amplitude0.01Dividend TTM1.38P/B100Lot Size0.85%Div YieldTTM
KRETAM 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 | 19.22%104.55M | -9.32%150.44M | 20.08%128.02M | 1.40%126.02M | 1.40%126.02M | -49.59%87.7M | -11.00%165.9M | -14.30%106.62M | 25.34%124.28M | 25.34%124.28M |
| -Cash and cash equivalents | 19.22%104.55M | -9.32%150.44M | 20.08%128.02M | 1.40%126.02M | 1.40%126.02M | -49.59%87.7M | -11.00%165.9M | -14.30%106.62M | 25.34%124.28M | 25.34%124.28M |
| -Including:Cash | 19.22%104.55M | -9.32%150.44M | 20.08%128.02M | 14.07%121.61M | 14.07%121.61M | -49.59%87.7M | -11.00%165.9M | -14.30%106.62M | 14.07%106.6M | 14.07%106.6M |
| -Including:Cash equivalents | ---- | ---- | ---- | -75.01%4.42M | -75.01%4.42M | ---- | ---- | ---- | 209.87%17.68M | 209.87%17.68M |
| Receivables | -13.42%87.83M | -3.87%76.89M | 14.71%109.51M | 21.05%92.38M | 21.05%92.38M | 52.57%101.45M | -15.97%79.99M | 6.52%95.47M | -10.62%76.31M | -10.62%76.31M |
| -Accounts receivable | -13.42%87.83M | -3.87%76.89M | 14.71%109.51M | 21.91%73.78M | 21.91%73.78M | 52.57%101.45M | -15.97%79.99M | 6.52%95.47M | -20.61%60.52M | -20.61%60.52M |
| -Gross accounts receivable | ---- | ---- | ---- | 23.32%74.65M | 23.32%74.65M | ---- | ---- | ---- | -20.62%60.53M | -20.62%60.53M |
| -Bad debt provision | ---- | ---- | ---- | -6,121.43%-871K | -6,121.43%-871K | ---- | ---- | ---- | 36.36%-14K | 36.36%-14K |
| -Other receivables | ---- | ---- | ---- | 17.77%18.6M | 17.77%18.6M | ---- | ---- | ---- | 72.54%15.79M | 72.54%15.79M |
| Inventory | -13.33%162.6M | -10.06%150.5M | -24.19%147.46M | -10.86%157.13M | -10.86%157.13M | 26.48%187.61M | -4.86%167.33M | -3.75%194.52M | -7.56%176.28M | -7.56%176.28M |
| Prepaid assets | ---- | ---- | ---- | -21.17%7.24M | -21.17%7.24M | ---- | ---- | ---- | 153.25%9.19M | 153.25%9.19M |
| Tax assets-Current | 49.53%30.73M | 79.05%31.22M | 86.00%27.97M | 108.05%23.99M | 108.05%23.99M | 466.35%20.55M | 606.40%17.43M | 318.51%15.04M | 78.71%11.53M | 78.71%11.53M |
| Hedging assets-current | -83.26%122K | -96.74%33K | --0 | -34.06%904K | -34.06%904K | -81.53%729K | 20,140.00%1.01M | 12,450.00%1.76M | 2,185.00%1.37M | 2,185.00%1.37M |
| Holding assets for sale | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Total current assets | -3.07%385.84M | -5.24%409.07M | -0.11%412.96M | 2.18%407.67M | 2.18%407.67M | 0.42%398.04M | -6.15%431.67M | -1.51%413.4M | 3.04%398.97M | 3.04%398.97M |
| Non current assets | ||||||||||
| Net PPE | 2.23%570.16M | 2.20%565.4M | 1.84%561.15M | 1.82%561.23M | 1.82%561.23M | 0.29%557.73M | -0.69%553.22M | -1.94%551.03M | -2.08%551.21M | -2.08%551.21M |
| -Gross PP&E | ---- | ---- | ---- | 2.45%1.24B | 2.45%1.24B | ---- | ---- | ---- | 1.72%1.21B | 1.72%1.21B |
| -Accumulated depreciation | ---- | ---- | ---- | -2.99%-674.9M | -2.99%-674.9M | ---- | ---- | ---- | -5.16%-655.32M | -5.16%-655.32M |
| Investment properties | ---- | ---- | ---- | --3.16M | --3.16M | ---- | ---- | ---- | --0 | --0 |
| Biological assets | -76.85%47K | -67.82%65K | -62.59%110K | -35.53%176K | -35.53%176K | -42.17%203K | -40.41%202K | -31.47%294K | -81.80%273K | -81.80%273K |
| Prepaid assets-non current | ---- | ---- | ---- | 0.00%4.53M | 0.00%4.53M | ---- | ---- | ---- | 0.00%4.53M | 0.00%4.53M |
| Total investment | 338.96%188.15M | 473.77%113.1M | 839.08%96.25M | 1,814.34%88.48M | 1,814.34%88.48M | --42.86M | --19.71M | --10.25M | --4.62M | --4.62M |
| -Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -Financial asset investment | 338.96%188.15M | 473.77%113.1M | 839.08%96.25M | 1,814.34%88.48M | 1,814.34%88.48M | --42.86M | --19.71M | --10.25M | --4.62M | --4.62M |
| -Including:Trading securities | 338.96%188.15M | 473.77%113.1M | 839.08%96.25M | 1,814.34%88.48M | 1,814.34%88.48M | --42.86M | --19.71M | --10.25M | --4.62M | --4.62M |
| Long-term accounts receivable and other receivables | 0.00%4.53M | 0.00%4.53M | 0.00%4.53M | ---- | ---- | 0.00%4.53M | 0.00%4.53M | 0.00%4.53M | ---- | ---- |
| Goodwill and other intangible assets | 0.00%42.78M | 0.00%42.78M | 0.00%42.78M | -0.27%44.66M | -0.27%44.66M | 0.00%42.78M | 0.00%42.78M | 0.00%42.78M | 1.01%44.78M | 1.01%44.78M |
| -Goodwill | ---- | ---- | ---- | 0.00%42.78M | 0.00%42.78M | ---- | ---- | ---- | 0.00%42.78M | 0.00%42.78M |
| -Other intangible assets | ---- | ---- | ---- | -6.09%1.88M | -6.09%1.88M | ---- | ---- | ---- | 28.63%2M | 28.63%2M |
| Deferred tax assets-non current | -23.40%13.75M | -29.69%14.18M | -9.26%16.08M | -16.58%17.08M | -16.58%17.08M | 0.97%17.95M | 48.61%20.17M | -21.36%17.72M | -20.91%20.47M | -20.91%20.47M |
| Other non current assets | --3.25M | --3.25M | --3.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 23.51%822.66M | 16.03%743.31M | 15.55%724.05M | 14.93%719.31M | 14.93%719.31M | 7.16%666.05M | 3.62%640.62M | -0.89%626.59M | -2.08%625.89M | -2.08%625.89M |
| Total assets | 13.57%1.21B | 7.47%1.15B | 9.33%1.14B | 9.97%1.13B | 9.97%1.13B | 4.54%1.06B | -0.55%1.07B | -1.13%1.04B | -0.15%1.02B | -0.15%1.02B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 7.73%61.79M | -22.81%53.31M | 97.20%60.15M | 53.05%59.27M | 53.05%59.27M | 43.47%57.35M | -14.54%69.06M | -59.77%30.5M | -60.73%38.72M | -60.73%38.72M |
| -Financial or other derivative investment liabilities | --0 | -75.93%380K | 1,265.28%1.97M | ---- | ---- | --999K | 289.88%1.58M | -77.95%144K | ---- | ---- |
| -Current debt and capital lease obligation | 9.64%61.79M | -21.56%52.93M | 91.66%58.18M | 53.05%59.27M | 53.05%59.27M | 40.97%56.36M | -16.08%67.48M | -59.61%30.36M | -59.75%38.72M | -59.75%38.72M |
| -Including:Current debt | 9.64%61.47M | -21.70%52.62M | 92.31%57.87M | 53.29%58.97M | 53.29%58.97M | 41.30%56.07M | -16.05%67.2M | -59.74%30.09M | -59.77%38.47M | -59.77%38.47M |
| -Including:Current capital Lease obligation | 9.38%315K | 13.04%312K | 17.49%309K | 16.28%300K | 16.28%300K | -3.03%288K | -22.25%276K | -36.32%263K | -55.05%258K | -55.05%258K |
| Payables | -6.40%50.57M | -32.51%49.63M | 1.23%61.36M | -5.47%38.45M | -5.47%38.45M | 6.65%54.03M | 25.40%73.53M | -15.76%60.61M | -43.56%40.67M | -43.56%40.67M |
| -accounts payable | -6.29%50.57M | -1.45%49.63M | 1.42%61.36M | -4.99%20.52M | -4.99%20.52M | 9.59%53.97M | -7.65%50.36M | -12.26%60.5M | -19.78%21.6M | -19.78%21.6M |
| -Total tax payable | --0 | --0 | --0 | --0 | --0 | -95.54%63K | -96.93%126K | -96.26%112K | -74.18%693K | -74.18%693K |
| -Dividends payable | --0 | --0 | --0 | ---- | ---- | --0 | --23.05M | --0 | ---- | ---- |
| -Other payable | ---- | ---- | ---- | -2.47%17.93M | -2.47%17.93M | ---- | ---- | ---- | -4.20%18.38M | -4.20%18.38M |
| Accrued and deferred income | ---- | ---- | ---- | -13.10%17.64M | -13.10%17.64M | ---- | ---- | ---- | 2.23%20.3M | 2.23%20.3M |
| Held for sale liabilities | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Current liabilities | 0.88%112.36M | -27.81%102.94M | 33.36%121.51M | 15.71%115.35M | 15.71%115.35M | 22.89%111.39M | 2.25%142.59M | -38.34%91.11M | -47.68%99.69M | -47.68%99.69M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -9.65%32.34M | -10.50%32.89M | -9.96%33.83M | -9.70%34.81M | -9.70%34.81M | -9.33%35.79M | -9.00%36.75M | -12.63%37.58M | 102.24%38.55M | 102.24%38.55M |
| -Long term debt and capital lease obligation | -9.65%32.34M | -10.50%32.89M | -9.96%33.83M | -9.70%34.81M | -9.70%34.81M | -9.33%35.79M | -9.00%36.75M | -12.63%37.58M | 102.24%38.55M | 102.24%38.55M |
| -Including:Long term debt | -9.68%29.28M | -10.65%29.75M | -10.09%30.62M | -9.84%31.52M | -9.84%31.52M | -9.49%32.42M | -9.17%33.3M | -13.18%34.05M | 129.84%34.96M | 129.84%34.96M |
| -Including:Long term capital lease obligation | -9.34%3.06M | -9.04%3.14M | -8.76%3.22M | -8.34%3.3M | -8.34%3.3M | -7.84%3.37M | -7.38%3.45M | -6.92%3.53M | -6.70%3.6M | -6.70%3.6M |
| Non current deferred liabilities | 6.59%81.47M | 4.18%80.55M | 6.38%80.29M | 6.75%80.34M | 6.75%80.34M | -1.67%76.43M | -1.27%77.32M | -3.93%75.48M | -3.82%75.25M | -3.82%75.25M |
| Total non current liabilities | 1.41%113.81M | -0.55%113.44M | 0.95%114.12M | 1.18%115.15M | 1.18%115.15M | -4.25%112.22M | -3.90%114.07M | -7.01%113.05M | 16.96%113.81M | 16.96%113.81M |
| Total liabilities | 1.14%226.17M | -15.69%216.38M | 15.41%235.63M | 7.96%230.5M | 7.96%230.5M | 7.58%223.61M | -0.58%256.66M | -24.20%204.16M | -25.82%213.5M | -25.82%213.5M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%746.47M | 0.00%746.47M | 0.00%746.47M | 0.00%746.47M | 0.00%746.47M | 0.00%746.47M | 0.00%746.47M | 0.00%746.47M | 0.00%746.47M | 0.00%746.47M |
| -common stock | 0.00%746.47M | 0.00%746.47M | 0.00%746.47M | 0.00%746.47M | 0.00%746.47M | 0.00%746.47M | 0.00%746.47M | 0.00%746.47M | 0.00%746.47M | 0.00%746.47M |
| Retained earnings | 133.81%250.68M | 146.84%203.4M | 64.07%168.17M | 109.35%163.3M | 109.35%163.3M | 43.12%107.22M | 1.38%82.4M | 164.84%102.5M | 1,293.44%78M | 1,293.44%78M |
| Less: Treasury stock | --14.75M | --13.78M | --13.12M | 1.78%13.12M | 1.78%13.12M | ---- | ---- | ---- | 1,983.04%12.89M | 1,983.04%12.89M |
| Other reserves | --0 | --0 | --0 | ---- | ---- | -18.75%-13.12M | ---13.12M | -439.85%-12.98M | ---- | ---- |
| Total stockholders'equity | 16.87%982.39M | 14.75%936.09M | 7.84%901.51M | 10.48%896.64M | 10.48%896.64M | 3.73%840.56M | -0.56%815.75M | 6.80%835.99M | 9.84%811.58M | 9.84%811.58M |
| Noncontrolling interests | 27.06%-62K | 29.57%-81K | 18.47%-128K | 29.91%-157K | 29.91%-157K | 70.49%-85K | 62.78%-115K | 12.78%-157K | 28.89%-224K | 28.89%-224K |
| Total equity | 16.88%982.33M | 14.76%936.01M | 7.84%901.38M | 10.49%896.48M | 10.49%896.48M | 3.76%840.47M | -0.54%815.63M | 6.80%835.83M | 9.86%811.35M | 9.86%811.35M |
| 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.