PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
MY Stock MarketDetailed Quotes
3417 E&O
- 0.925
- +0.010+1.09%
15min DelayMarket Closed Dec 27 16:55 CST
2.30BMarket Cap16.82P/E (TTM)
0.940High0.915Low4.21MVolume0.915Open0.915Pre Close3.90MTurnover1.13852wk High0.83%Turnover Ratio2.49BShares0.56952wk Low0.055EPS TTM471.01MFloat Cap2.648Historical High17.45P/E (Static)509.20MShs Float0.155Historical Low0.053EPS LYR2.73%Amplitude--Dividend TTM1.04P/B100Lot Size--Div YieldTTM
E&O Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -30.51%338.3M | -36.36%309.08M | -29.47%325.05M | -29.47%325.05M | 134.95%437.73M | 184.59%486.82M | 235.20%485.65M | 370.70%460.84M | 370.70%460.84M | 12.36%186.31M |
| -Cash and cash equivalents | -30.51%338.3M | -36.36%309.08M | -29.47%325.05M | -29.47%325.05M | 134.95%437.73M | 184.59%486.82M | 235.20%485.65M | 370.70%460.84M | 370.70%460.84M | 12.36%186.31M |
| -Including:Cash | -30.51%338.3M | -36.36%309.08M | -22.79%294.34M | -22.79%294.34M | 134.95%437.73M | 184.59%486.82M | 235.20%485.65M | 395.37%381.2M | 395.37%381.2M | 12.36%186.31M |
| -Including:Cash equivalents | ---- | ---- | -61.44%30.71M | -61.44%30.71M | ---- | ---- | ---- | 280.08%79.64M | 280.08%79.64M | ---- |
| Receivables | 293.62%86.47M | 141.72%71.84M | 330.16%56.49M | 330.16%56.49M | 9.81%40.83M | -54.75%21.97M | -55.15%29.72M | -78.33%13.13M | -78.33%13.13M | -26.79%37.18M |
| -Accounts receivable | 53.23%27.72M | 20.43%31.55M | 114.47%13.53M | 114.47%13.53M | -0.32%36.73M | -62.48%18.09M | -60.27%26.2M | -71.80%6.31M | -71.80%6.31M | -26.03%36.85M |
| -Gross accounts receivable | ---- | ---- | 104.39%14.75M | 104.39%14.75M | ---- | ---- | ---- | -70.03%7.22M | -70.03%7.22M | ---- |
| -Bad debt provision | ---- | ---- | -34.29%-1.22M | -34.29%-1.22M | ---- | ---- | ---- | 46.83%-907K | 46.83%-907K | ---- |
| -Other receivables | 1,415.97%58.74M | 1,044.55%40.29M | 529.64%42.96M | 529.64%42.96M | 1,154.91%4.09M | 1,088.65%3.88M | 979.75%3.52M | -82.15%6.82M | -82.15%6.82M | -66.18%326K |
| Inventory | 17.91%476.97M | 16.51%481.7M | 16.35%462.72M | 16.35%462.72M | -9.34%417.12M | -12.34%404.51M | -3.63%413.44M | -13.25%397.69M | -13.25%397.69M | 7.87%460.08M |
| Prepaid assets | -13.92%2.44M | -52.72%2.05M | 2.14%6.7M | 2.14%6.7M | -45.80%2.82M | -25.55%2.84M | -18.50%4.34M | -23.13%6.56M | -23.13%6.56M | 17.13%5.2M |
| Restricted cash | ---- | ---- | -40.96%60.4M | -40.96%60.4M | ---- | ---- | ---- | 155.20%102.3M | 155.20%102.3M | ---- |
| Tax assets-Current | -2.93%860K | -63.88%859K | -93.07%871K | -93.07%871K | -80.47%876K | -67.25%886K | -28.72%2.38M | 271.27%12.58M | 271.27%12.58M | 36.49%4.49M |
| Deferred assets-current | 37.37%71.11M | 39.65%68.74M | 69.57%69.46M | 69.57%69.46M | 20.33%52.82M | 27.71%51.76M | 43.34%49.23M | 52.01%40.96M | 52.01%40.96M | 137.98%43.9M |
| Total current assets | 0.76%976.15M | -5.13%934.28M | -5.06%981.68M | -5.06%981.68M | 29.17%952.19M | 33.06%968.78M | 44.15%984.75M | 48.60%1.03B | 48.60%1.03B | 10.14%737.15M |
| Non current assets | ||||||||||
| Net PPE | -2.63%227.15M | -3.01%230.31M | -6.47%226.09M | -6.47%226.09M | -6.69%229.09M | -6.84%233.29M | -7.08%237.47M | -7.17%241.73M | -7.17%241.73M | 3.04%245.52M |
| -Gross PP&E | -2.63%227.15M | -3.01%230.31M | -1.32%432.68M | -1.32%432.68M | -6.69%229.09M | -6.84%233.29M | -7.08%237.47M | -0.65%438.49M | -0.65%438.49M | 3.04%245.52M |
| -Accumulated depreciation | ---- | ---- | -4.99%-206.59M | -4.99%-206.59M | ---- | ---- | ---- | -8.72%-196.76M | -8.72%-196.76M | ---- |
| Investment properties | 4.89%584.69M | 7.10%602.96M | 10.29%602.82M | 10.29%602.82M | 30.81%561.33M | 31.11%557.42M | 30.99%562.99M | 25.58%546.59M | 25.58%546.59M | 19.93%429.13M |
| Total investment | 8.02%116M | -5.00%103.24M | -3.13%101.03M | -3.13%101.03M | -0.68%115.32M | -9.10%107.38M | -8.58%108.67M | -13.37%104.29M | -13.37%104.29M | -1.84%116.11M |
| -Long-term equity investment | 8.02%116M | -5.00%103.24M | -3.13%101.03M | -3.13%101.03M | -0.68%115.32M | -9.10%107.38M | -8.58%108.67M | -13.37%104.29M | -13.37%104.29M | -1.84%116.11M |
| Long-term accounts receivable and other receivables | 19.05%3.99M | 10.02%3.98M | -82.32%3.98M | -82.32%3.98M | 92.26%3.63M | 77.57%3.35M | 66.02%3.62M | 935.02%22.52M | 935.02%22.52M | -9.84%1.89M |
| Goodwill and other intangible assets | -24.55%166K | -34.30%159K | 566.67%180K | 566.67%180K | 566.67%200K | 587.50%220K | 611.76%242K | -22.86%27K | -22.86%27K | -21.05%30K |
| -Other intangible assets | ---- | ---- | 566.67%180K | 566.67%180K | ---- | ---- | ---- | -22.86%27K | -22.86%27K | ---- |
| Deferred tax assets-non current | 49.84%134.88M | 49.18%134.77M | 37.05%104.98M | 37.05%104.98M | 125.98%102.73M | 102.09%90.01M | 110.52%90.34M | 179.21%76.6M | 179.21%76.6M | 50.79%45.46M |
| Other non current assets | 8.80%2.19B | 8.33%2.09B | 6.12%2.02B | 6.12%2.02B | 6.34%2.06B | 8.34%2.02B | 3.50%1.93B | 5.13%1.91B | 5.13%1.91B | 5.80%1.94B |
| Total non current assets | 8.40%3.26B | 7.94%3.17B | 5.66%3.06B | 5.66%3.06B | 10.71%3.07B | 11.35%3.01B | 8.08%2.93B | 8.99%2.9B | 8.99%2.9B | 7.67%2.77B |
| Total assets | 6.54%4.24B | 4.66%4.1B | 2.84%4.04B | 2.84%4.04B | 14.58%4.02B | 15.96%3.98B | 15.33%3.92B | 17.21%3.93B | 17.21%3.93B | 8.18%3.51B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -19.55%256.02M | -33.42%220.8M | -45.85%203.92M | -45.85%203.92M | 99.27%266.57M | 104.17%318.23M | 133.57%331.64M | 353.79%376.6M | 353.79%376.6M | 81.11%133.78M |
| -Current debt and capital lease obligation | -19.55%256.02M | -33.42%220.8M | -45.85%203.92M | -45.85%203.92M | 99.27%266.57M | 104.17%318.23M | 133.57%331.64M | 353.79%376.6M | 353.79%376.6M | 81.11%133.78M |
| -Including:Current debt | -20.44%247.95M | -34.52%212.74M | -46.59%197.43M | -46.59%197.43M | 105.11%260.18M | 109.11%311.67M | 140.19%324.9M | 384.08%369.68M | 384.08%369.68M | 88.90%126.85M |
| -Including:Current capital Lease obligation | 23.00%8.07M | 19.52%8.06M | -6.18%6.49M | -6.18%6.49M | -7.81%6.38M | -3.80%6.56M | 0.30%6.74M | 4.52%6.92M | 4.52%6.92M | 3.19%6.93M |
| Payables | 63.42%254.36M | 201.22%234.01M | 83.03%157.36M | 83.03%157.36M | 21.83%166.78M | 19.18%155.65M | -39.07%77.69M | -8.98%85.98M | -8.98%85.98M | 21.22%136.9M |
| -accounts payable | 44.84%208.52M | 158.68%193.18M | 166.51%83.05M | 166.51%83.05M | 5.77%144.46M | 27.56%143.97M | -32.88%74.68M | -22.48%31.16M | -22.48%31.16M | 27.71%136.58M |
| -Total tax payable | 292.57%45.83M | 1,256.54%40.83M | 946.46%14.33M | 946.46%14.33M | 7,007.32%22.32M | -34.14%11.68M | -81.47%3.01M | 63.95%1.37M | 63.95%1.37M | -94.75%314K |
| -Other payable | ---- | ---- | 12.24%59.99M | 12.24%59.99M | ---- | ---- | ---- | 0.04%53.45M | 0.04%53.45M | ---- |
| Current provisions | ---- | 0.00%857K | 0.00%857K | 0.00%857K | --857K | --857K | --857K | --857K | --857K | ---- |
| Pension and other retirement benefit plans | 10.53%21K | 16.67%21K | -56.25%21K | -56.25%21K | -26.92%19K | -26.92%19K | -30.77%18K | 84.62%48K | 84.62%48K | 4.00%26K |
| Accrued and deferred income | -50.22%31.62M | -52.25%52.25M | -38.40%72.51M | -38.40%72.51M | -48.44%65.39M | -56.17%63.52M | -32.01%109.44M | -25.93%117.7M | -25.93%117.7M | -25.93%126.83M |
| Other current liabilities | ---- | ---- | -34.40%4.85M | -34.40%4.85M | ---- | ---- | ---- | --7.4M | --7.4M | ---- |
| Current liabilities | 0.70%542.02M | -2.25%507.94M | -25.32%439.52M | -25.32%439.52M | 25.68%499.61M | 24.77%538.28M | 20.71%519.64M | 74.98%588.58M | 74.98%588.58M | 11.03%397.52M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 5.48%1.3B | 4.90%1.23B | 13.13%1.29B | 13.13%1.29B | 7.33%1.28B | 11.60%1.23B | 7.58%1.17B | -0.60%1.14B | -0.60%1.14B | 8.35%1.19B |
| -Long term debt and capital lease obligation | 5.48%1.3B | 4.90%1.23B | 13.13%1.29B | 13.13%1.29B | 7.33%1.28B | 11.60%1.23B | 7.58%1.17B | -0.60%1.14B | -0.60%1.14B | 8.35%1.19B |
| -Including:Long term debt | 5.63%1.28B | 5.03%1.2B | 14.04%1.27B | 14.04%1.27B | 8.29%1.26B | 12.80%1.21B | 8.71%1.15B | 0.22%1.11B | 0.22%1.11B | 9.31%1.16B |
| -Including:Long term capital lease obligation | -1.88%24.38M | -0.70%26.27M | -22.72%21.67M | -22.72%21.67M | -27.62%23.23M | -26.61%24.85M | -25.68%26.45M | -24.99%28.04M | -24.99%28.04M | -17.83%32.1M |
| Long term accounts payable and other payables | 126.05%86.63M | 76.09%75.52M | 88.90%66.61M | 88.90%66.61M | 63.78%45.41M | 51.79%38.32M | 129.91%42.89M | 70.26%35.27M | 70.26%35.27M | 62.07%27.73M |
| Long term provisions | 663.30%2.04M | 657.68%2.02M | 749.06%2.27M | 749.06%2.27M | -76.25%267K | -76.25%267K | -76.25%267K | -76.25%267K | -76.25%267K | -5.15%1.12M |
| Long term pension and other post-retirement benefit plans | 44.67%706K | 43.72%710K | 48.80%683K | 48.80%683K | -6.28%507K | -6.87%488K | -5.18%494K | -8.93%459K | -8.93%459K | 9.74%541K |
| Non current deferred liabilities | 19.88%63.26M | 25.04%64.67M | 27.49%64.78M | 27.49%64.78M | 28.41%53.42M | 26.69%52.77M | 23.22%51.72M | 21.76%50.81M | 21.76%50.81M | 2.20%41.6M |
| Non current accrued and deferred income | -46.13%8.13M | -41.43%9.76M | -29.21%11.97M | -29.21%11.97M | -20.36%13.72M | -16.46%15.09M | -9.91%16.66M | -8.81%16.91M | -8.81%16.91M | -6.42%17.22M |
| Other non current liabilities | ---- | ---- | -67.64%10.96M | -67.64%10.96M | ---- | ---- | ---- | --33.87M | --33.87M | ---- |
| Total non current liabilities | 9.05%1.46B | 7.64%1.38B | 13.26%1.44B | 13.26%1.44B | 8.78%1.39B | 12.46%1.34B | 9.73%1.28B | 3.92%1.27B | 3.92%1.27B | 8.67%1.28B |
| Total liabilities | 6.66%2B | 4.79%1.89B | 1.07%1.88B | 1.07%1.88B | 12.78%1.89B | 15.73%1.88B | 12.69%1.8B | 19.21%1.86B | 19.21%1.86B | 9.22%1.68B |
| Shareholders'equity | ||||||||||
| Share capital | 4.33%1.68B | 8.35%1.68B | 8.00%1.66B | 8.00%1.66B | 5.92%1.63B | 5.05%1.61B | 1.13%1.55B | 0.32%1.54B | 0.32%1.54B | 0.00%1.54B |
| -common stock | 4.33%1.68B | 8.35%1.68B | 8.00%1.66B | 8.00%1.66B | 5.92%1.63B | 5.05%1.61B | 1.13%1.55B | 0.32%1.54B | 0.32%1.54B | 0.00%1.54B |
| Retained earnings | 38.14%500.26M | 40.63%469.87M | 43.56%432.35M | 43.56%432.35M | 39.14%396.58M | 42.05%362.14M | 31.07%334.13M | 17.38%301.17M | 17.38%301.17M | 60.53%285.02M |
| Less: Treasury stock | 0.00%28.16M | 0.00%28.16M | 0.00%28.16M | 0.00%28.16M | 0.00%28.16M | 0.00%28.16M | 0.00%28.16M | 0.00%28.16M | 0.00%28.16M | 0.00%28.16M |
| Other reserves | -185.91%-32.84M | -2,793.86%-18.84M | -192.48%-27.04M | -192.48%-27.04M | -293.70%-14.95M | -7,876.39%-11.49M | 86.18%-651K | 7.42%-9.25M | 7.42%-9.25M | 69.33%-3.8M |
| Other equity interest | -39.18%94.82M | -54.41%95.09M | -49.11%111.69M | -49.11%111.69M | --144.21M | --155.91M | --208.58M | --219.46M | --219.46M | ---- |
| Total stockholders'equity | 6.00%2.22B | 6.47%2.2B | 6.36%2.15B | 6.36%2.15B | 18.76%2.12B | 18.69%2.09B | 17.60%2.07B | 15.38%2.02B | 15.38%2.02B | 6.94%1.79B |
| Noncontrolling interests | 192.98%13.9M | -77.95%10.66M | -83.71%7.23M | -83.71%7.23M | -87.40%5.51M | -88.80%4.74M | 21.77%48.32M | 19.45%44.41M | 19.45%44.41M | 21.71%43.72M |
| Total equity | 6.42%2.23B | 4.54%2.21B | 4.43%2.16B | 4.43%2.16B | 16.23%2.13B | 16.17%2.1B | 17.69%2.11B | 15.47%2.07B | 15.47%2.07B | 7.25%1.83B |
| 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.