PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
MY Stock MarketDetailed Quotes
2852 CMSB
- 1.170
- +0.020+1.74%
15min DelayMarket Closed Dec 27 16:55 CST
1.26BMarket Cap12.86P/E (TTM)
1.180High1.150Low1.12MVolume1.160Open1.150Pre Close1.31MTurnover1.50052wk High0.17%Turnover Ratio1.07BShares0.89452wk Low0.091EPS TTM772.86MFloat Cap5.099Historical High10.93P/E (Static)660.57MShs Float0.139Historical Low0.107EPS LYR2.61%Amplitude0.02Dividend TTM0.38P/B100Lot Size1.71%Div YieldTTM
CMSB 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 | -12.38%590.27M | -13.18%653.69M | -26.70%706.29M | -31.37%746.59M | -31.37%746.59M | 30.80%673.69M | 115.45%752.96M | 5.36%963.54M | 14.30%1.09B | 14.30%1.09B |
| -Cash and cash equivalents | -17.14%434.61M | -17.37%499.86M | -32.25%553.81M | -36.92%595.67M | -36.92%595.67M | 40.42%524.49M | 189.62%604.95M | 61.44%817.48M | 73.65%944.35M | 73.65%944.35M |
| -Including:Cash | -17.14%434.61M | -17.37%499.86M | -32.25%553.81M | -48.26%327.86M | -48.26%327.86M | 40.42%524.49M | 189.62%604.95M | 61.44%817.48M | 1,396.69%633.67M | 1,396.69%633.67M |
| -Including:Cash equivalents | ---- | ---- | ---- | -13.80%267.81M | -13.80%267.81M | ---- | ---- | ---- | -38.05%310.68M | -38.05%310.68M |
| -Short term investments | 4.33%155.66M | 3.93%153.83M | 4.40%152.48M | 5.20%150.92M | 5.20%150.92M | 5.40%149.2M | 5.27%148.01M | -64.21%146.06M | -64.83%143.46M | -64.83%143.46M |
| Receivables | -6.35%253.12M | -8.74%274.94M | -6.36%256.58M | 5.35%272.9M | 5.35%272.9M | 5.21%270.29M | 73.12%301.28M | 73.61%274.02M | 21.20%259.04M | 21.20%259.04M |
| -Accounts receivable | -6.35%253.12M | -8.74%274.94M | -6.36%256.58M | 10.91%224.93M | 10.91%224.93M | 5.21%270.29M | 73.12%301.28M | 73.61%274.02M | 18.13%202.81M | 18.13%202.81M |
| -Gross accounts receivable | ---- | ---- | ---- | 11.40%242.06M | 11.40%242.06M | ---- | ---- | ---- | 19.89%217.28M | 19.89%217.28M |
| -Bad debt provision | ---- | ---- | ---- | -18.30%-17.13M | -18.30%-17.13M | ---- | ---- | ---- | -51.54%-14.48M | -51.54%-14.48M |
| -Other receivables | ---- | ---- | ---- | -14.70%47.97M | -14.70%47.97M | ---- | ---- | ---- | 33.71%56.24M | 33.71%56.24M |
| Finance lease receivables-current | ---- | ---- | ---- | -20.49%1.18M | -20.49%1.18M | ---- | ---- | ---- | -7.25%1.48M | -7.25%1.48M |
| Inventory | -25.38%431.87M | -25.88%461.22M | -16.54%463.12M | -15.31%441.6M | -15.31%441.6M | 29.77%578.75M | 42.63%622.24M | 27.92%554.88M | 19.01%521.46M | 19.01%521.46M |
| Prepaid assets | ---- | ---- | ---- | 119.17%30.5M | 119.17%30.5M | ---- | ---- | ---- | 10.15%13.92M | 10.15%13.92M |
| Restricted cash | ---- | ---- | ---- | 4.93%22.04M | 4.93%22.04M | ---- | ---- | ---- | 999.81%21.01M | 999.81%21.01M |
| Tax assets-Current | -5.48%11.62M | 44.89%17.56M | 61.65%18.88M | 33.56%19.94M | 33.56%19.94M | 12.50%12.29M | 15.08%12.12M | 37.17%11.68M | 47.90%14.93M | 47.90%14.93M |
| Hedging assets-current | 0.00%96.65M | 0.00%96.65M | 0.00%96.65M | 0.00%96.65M | 0.00%96.65M | -3.39%96.65M | -3.39%96.65M | -3.39%96.65M | -3.39%96.65M | -3.39%96.65M |
| Other current assets | 111.97%30.71M | 101.86%29.84M | 67.27%28.95M | ---- | ---- | -60.45%14.49M | -51.52%14.78M | -55.64%17.31M | ---- | ---- |
| Total current assets | -14.09%1.41B | -14.79%1.53B | -18.12%1.57B | -19.09%1.63B | -19.09%1.63B | -9.73%1.65B | 63.52%1.8B | 15.99%1.92B | 16.56%2.02B | 16.56%2.02B |
| Non current assets | ||||||||||
| Net PPE | -4.86%1.33B | 2.41%1.45B | 2.79%1.47B | 1.56%1.46B | 1.56%1.46B | -5.98%1.4B | 0.34%1.42B | 5.03%1.43B | 7.23%1.44B | 7.23%1.44B |
| -Gross PP&E | ---- | 2.41%1.45B | 2.79%1.47B | 3.55%2.51B | 3.55%2.51B | --1.4B | 0.34%1.42B | --1.43B | 4.92%2.43B | 4.92%2.43B |
| -Accumulated depreciation | ---- | ---- | ---- | -6.45%-1.05B | -6.45%-1.05B | ---- | ---- | ---- | -1.72%-987.03M | -1.72%-987.03M |
| Investment properties | 53.44%310.61M | 54.72%311.74M | 54.88%311.76M | 55.48%311.26M | 55.48%311.26M | 0.64%202.43M | 0.41%201.48M | 0.29%201.29M | 0.32%200.19M | 0.32%200.19M |
| Total investment | 4.34%1.19B | 5.29%1.18B | 3.02%1.18B | 5.01%1.17B | 5.01%1.17B | 0.52%1.14B | -25.14%1.12B | -23.20%1.15B | -22.52%1.12B | -22.52%1.12B |
| -Long-term equity investment | 3.11%1.06B | 4.09%1.05B | 1.86%1.05B | 4.25%1.06B | 4.25%1.06B | -0.26%1.03B | -27.68%1.01B | -25.26%1.04B | -23.94%1.02B | -23.94%1.02B |
| -Financial asset investment | 15.95%126.85M | 16.42%127.15M | 14.02%125.08M | 12.69%113.73M | 12.69%113.73M | 8.57%109.4M | 10.67%109.22M | 3.93%109.7M | -4.64%100.92M | -4.64%100.92M |
| -Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | 19.22%37.76M | 19.22%37.76M | ---- | ---- | --109.7M | -70.07%31.67M | -70.07%31.67M |
| -Including:Available-for-sale securities | ---- | ---- | ---- | 9.70%75.97M | 9.70%75.97M | ---- | --109.22M | ---- | --69.25M | --69.25M |
| Long-term accounts receivable and other receivables | 910.86%4.47M | 348.82%3.62M | 221.76%3.62M | -75.98%363K | -75.98%363K | -99.42%442K | -98.89%807K | -98.39%1.13M | -91.51%1.51M | -91.51%1.51M |
| Goodwill and other intangible assets | 7.65%82.63M | 6.86%82.01M | 7.60%81.88M | 7.46%81.01M | 7.46%81.01M | 22.71%76.75M | 22.66%76.75M | 21.57%76.1M | 21.01%75.39M | 21.01%75.39M |
| -Goodwill | 0.00%68.49M | 0.00%68.49M | 0.00%68.49M | 0.00%68.49M | 0.00%68.49M | 10.98%68.49M | 10.98%68.49M | 10.98%68.49M | 10.98%68.49M | 10.98%68.49M |
| -Other intangible assets | 71.07%14.14M | 63.73%13.53M | 75.93%13.39M | 81.52%12.53M | 81.52%12.53M | 885.34%8.27M | 859.47%8.26M | 760.11%7.61M | 1,075.64%6.9M | 1,075.64%6.9M |
| Deferred tax assets-non current | 412.80%32.09M | 146.24%15.41M | 147.25%15.47M | 172.95%17.08M | 172.95%17.08M | 38.73%6.26M | 38.73%6.26M | 38.73%6.26M | 38.73%6.26M | 38.73%6.26M |
| Total non current assets | 4.45%2.95B | 7.83%3.04B | 7.08%3.06B | 7.21%3.04B | 7.21%3.04B | -4.76%2.82B | -13.12%2.82B | -10.34%2.86B | -7.44%2.84B | -7.44%2.84B |
| Total assets | -2.38%4.36B | -0.98%4.58B | -3.04%4.64B | -3.71%4.68B | -3.71%4.68B | -6.65%4.47B | 6.29%4.62B | -1.36%4.78B | 1.21%4.86B | 1.21%4.86B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -22.91%122.6M | -42.32%151.35M | -54.61%118.78M | -52.83%139.42M | -52.83%139.42M | -20.04%159.02M | 68.61%262.38M | -60.24%261.71M | -53.17%295.57M | -53.17%295.57M |
| -Current debt and capital lease obligation | -22.91%122.6M | -42.32%151.35M | -54.61%118.78M | -52.83%139.42M | -52.83%139.42M | -20.04%159.02M | 68.61%262.38M | -60.24%261.71M | -53.17%295.57M | -53.17%295.57M |
| -Including:Current debt | -28.38%105.07M | -48.08%129.52M | -62.37%92.73M | -59.92%113.02M | -59.92%113.02M | -18.58%146.72M | 70.42%249.45M | -62.31%246.46M | -54.89%282.01M | -54.89%282.01M |
| -Including:Current capital Lease obligation | 42.35%17.52M | 68.81%21.84M | 70.83%26.04M | 94.53%26.4M | 94.53%26.4M | -34.12%12.31M | 39.90%12.94M | 252.49%15.25M | 124.39%13.57M | 124.39%13.57M |
| Payables | -8.36%475.61M | 3.24%536.04M | -8.70%576.83M | -6.81%607.35M | -6.81%607.35M | -16.36%519.01M | 2.08%519.2M | 19.27%631.81M | 16.97%651.72M | 16.97%651.72M |
| -accounts payable | -6.30%463.05M | 4.63%512.14M | -3.39%555.58M | -21.65%150.35M | -21.65%150.35M | -14.96%494.19M | -0.85%489.46M | 10.23%575.07M | 12.35%191.9M | 12.35%191.9M |
| -Total tax payable | -49.36%12.57M | -19.65%23.9M | -62.55%21.25M | -46.33%32.91M | -46.33%32.91M | -37.07%24.81M | 98.61%29.74M | 604.77%56.74M | 538.00%61.33M | 538.00%61.33M |
| -Other payable | ---- | ---- | ---- | 6.42%424.09M | 6.42%424.09M | ---- | ---- | ---- | 5.77%398.5M | 5.77%398.5M |
| Current provisions | ---- | ---- | ---- | 11.15%17.98M | 11.15%17.98M | ---- | ---- | ---- | --16.18M | --16.18M |
| Accrued and deferred income | ---- | ---- | ---- | 4.35%42.69M | 4.35%42.69M | ---- | ---- | ---- | 104.29%40.91M | 104.29%40.91M |
| Other current liabilities | -96.76%116K | -97.11%116K | -97.76%90K | ---- | ---- | -83.04%3.58M | -51.32%4.01M | -51.95%4.01M | ---- | ---- |
| Current liabilities | -12.22%598.32M | -12.49%687.5M | -22.49%695.7M | -19.61%807.44M | -19.61%807.44M | -18.91%681.61M | 16.82%785.59M | -24.98%897.53M | -16.88%1B | -16.88%1B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -46.08%140.48M | -41.25%170.32M | -20.12%238.78M | -17.75%240.48M | -17.75%240.48M | -19.83%260.55M | -4.05%289.92M | 6.70%298.94M | -0.61%292.36M | -0.61%292.36M |
| -Long term debt and capital lease obligation | -46.08%140.48M | -41.25%170.32M | -20.12%238.78M | -17.75%240.48M | -17.75%240.48M | -19.83%260.55M | -4.05%289.92M | 6.70%298.94M | -0.61%292.36M | -0.61%292.36M |
| -Including:Long term debt | -49.95%116.35M | -44.08%144.62M | -20.17%211.47M | -19.08%206.98M | -19.08%206.98M | -18.77%232.49M | -5.07%258.64M | 1.89%264.92M | -6.45%255.79M | -6.45%255.79M |
| -Including:Long term capital lease obligation | -14.02%24.13M | -17.85%25.7M | -19.74%27.31M | -8.41%33.5M | -8.41%33.5M | -27.70%28.07M | 5.31%31.29M | 68.78%34.03M | 76.44%36.57M | 76.44%36.57M |
| Long term accounts payable and other payables | 517.40%4.61M | 509.69%4.59M | 590.96%4.59M | 366.05%4.79M | 366.05%4.79M | -80.38%747K | 31.87%753K | 16.29%664K | -60.49%1.03M | -60.49%1.03M |
| Non current deferred liabilities | -5.77%76.14M | -5.77%76.14M | -5.77%76.14M | -6.95%75.18M | -6.95%75.18M | 33.23%80.8M | 34.21%80.8M | 34.21%80.8M | 34.21%80.8M | 34.21%80.8M |
| Total non current liabilities | -35.33%221.23M | -32.42%251.05M | -16.01%319.51M | -14.36%320.45M | -14.36%320.45M | -12.16%342.1M | 2.35%371.47M | 11.57%380.4M | 4.82%374.19M | 4.82%374.19M |
| Total liabilities | -19.94%819.55M | -18.89%938.55M | -20.56%1.02B | -18.18%1.13B | -18.18%1.13B | -16.77%1.02B | 11.75%1.16B | -16.87%1.28B | -11.93%1.38B | -11.93%1.38B |
| Shareholders'equity | ||||||||||
| Share capital | 0.08%868.57M | 0.00%867.9M | 0.00%867.9M | 0.00%867.9M | 0.00%867.9M | 0.00%867.9M | 0.00%867.9M | 0.00%867.9M | 0.00%867.9M | 0.00%867.9M |
| -common stock | 0.08%868.57M | 0.00%867.9M | 0.00%867.9M | 0.00%867.9M | 0.00%867.9M | 0.00%867.9M | 0.00%867.9M | 0.00%867.9M | 0.00%867.9M | 0.00%867.9M |
| Retained earnings | 3.24%2.47B | 4.08%2.48B | 3.26%2.47B | 1.82%2.43B | 1.82%2.43B | 1.16%2.4B | 7.75%2.38B | 8.98%2.39B | 12.52%2.39B | 12.52%2.39B |
| Less: Treasury stock | 0.00%352K | 0.00%352K | 0.00%352K | 0.00%352K | 0.00%352K | 0.00%352K | 0.00%352K | 0.00%352K | 0.00%352K | 0.00%352K |
| Other reserves | 71.78%-15.72M | 179.35%39.58M | 208.53%31.58M | 104.29%1.27M | 104.29%1.27M | -173.60%-55.69M | -403.19%-49.88M | -214.42%-29.1M | -233.48%-29.51M | -233.48%-29.51M |
| Total stockholders'equity | 3.69%3.33B | 5.83%3.39B | 4.29%3.37B | 2.30%3.3B | 2.30%3.3B | -3.13%3.21B | 3.40%3.2B | 4.62%3.23B | 7.11%3.23B | 7.11%3.23B |
| Noncontrolling interests | -8.51%219.6M | -5.19%247.85M | -7.76%250.5M | -1.47%246.85M | -1.47%246.85M | -3.47%240.02M | 21.59%261.42M | 23.10%271.58M | 13.99%250.54M | 13.99%250.54M |
| Total equity | 2.84%3.54B | 5.00%3.64B | 3.36%3.62B | 2.03%3.55B | 2.03%3.55B | -3.16%3.45B | 4.58%3.46B | 5.85%3.5B | 7.57%3.48B | 7.57%3.48B |
| 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.