PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
MY Stock MarketDetailed Quotes
5126 SOP
- 3.130
- 0.0000.00%
15min DelayMarket Closed Dec 27 16:58 CST
2.80BMarket Cap6.65P/E (TTM)
3.150High3.100Low133.10KVolume3.130Open3.130Pre Close414.86KTurnover3.59552wk High0.10%Turnover Ratio893.45MShares2.42352wk Low0.471EPS TTM425.40MFloat Cap4.273Historical High9.26P/E (Static)135.91MShs Float0.065Historical Low0.338EPS LYR1.60%Amplitude0.14Dividend TTM0.75P/B100Lot Size4.47%Div YieldTTM
SOP 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 | 7.33%1.58B | 2.83%1.5B | -2.88%1.52B | 19.74%1.65B | 19.74%1.65B | -2.62%1.47B | 6.40%1.46B | 29.08%1.57B | 33.66%1.38B | 33.66%1.38B |
| -Cash and cash equivalents | -21.88%665.36M | -44.64%600.48M | -44.50%741.57M | -37.84%779.32M | -37.84%779.32M | -36.08%851.76M | -6.69%1.08B | 34.28%1.34B | 57.36%1.25B | 57.36%1.25B |
| -Including:Cash | -21.88%665.36M | -44.64%600.48M | -44.50%741.57M | 17.25%389.18M | 17.25%389.18M | -36.08%851.76M | -6.69%1.08B | 34.28%1.34B | 20.53%331.93M | 20.53%331.93M |
| -Including:Cash equivalents | ---- | ---- | ---- | -57.67%390.14M | -57.67%390.14M | ---- | ---- | ---- | 76.81%921.71M | 76.81%921.71M |
| -Short term investments | 47.51%913.44M | 140.34%900.1M | 234.89%783.12M | 600.42%870.64M | 600.42%870.64M | 247.53%619.24M | 79.20%374.51M | 5.70%233.85M | -46.94%124.3M | -46.94%124.3M |
| Receivables | -41.82%222.86M | 20.89%277.7M | 6.89%323.96M | 1.16%290.83M | 1.16%290.83M | 43.43%383.07M | -39.06%229.72M | -16.57%303.09M | -9.36%287.49M | -9.36%287.49M |
| -Accounts receivable | -41.82%222.86M | 20.89%277.7M | 6.89%323.96M | 5.24%230.88M | 5.24%230.88M | 43.43%383.07M | -39.06%229.72M | -16.57%303.09M | -11.78%219.39M | -11.78%219.39M |
| -Gross accounts receivable | ---- | ---- | ---- | 5.23%231.01M | 5.23%231.01M | ---- | ---- | ---- | -12.90%219.52M | -12.90%219.52M |
| -Bad debt provision | ---- | ---- | ---- | 0.00%-125K | 0.00%-125K | ---- | ---- | ---- | 96.27%-125K | 96.27%-125K |
| -Other receivables | ---- | ---- | ---- | -11.97%59.94M | -11.97%59.94M | ---- | ---- | ---- | -0.58%68.09M | -0.58%68.09M |
| Inventory | 12.54%639.49M | 12.94%537.44M | 12.00%399.24M | 15.03%566.62M | 15.03%566.62M | 29.37%568.26M | -3.85%475.85M | -5.99%356.45M | -3.54%492.57M | -3.54%492.57M |
| Prepaid assets | ---- | ---- | ---- | 71.91%5.27M | 71.91%5.27M | ---- | ---- | ---- | 8.50%3.07M | 8.50%3.07M |
| Tax assets-Current | -79.37%8.69M | -71.84%12.36M | -36.21%21.06M | 52.45%26.39M | 52.45%26.39M | 112.48%42.14M | 492.76%43.91M | 601.15%33.02M | 133.06%17.31M | 133.06%17.31M |
| Hedging assets-current | 1,618.11%23.06M | 23,456.25%3.77M | 589.39%455K | 439.56%8.66M | 439.56%8.66M | 2,174.58%1.34M | -98.66%16K | -99.34%66K | -81.55%1.61M | -81.55%1.61M |
| Other current assets | ---- | ---- | ---- | 186.03%5.82M | 186.03%5.82M | ---- | ---- | ---- | -33.28%2.03M | -33.28%2.03M |
| Total current assets | 0.29%2.47B | 5.57%2.33B | 0.30%2.27B | 17.03%2.55B | 17.03%2.55B | 10.24%2.47B | -1.92%2.21B | 14.66%2.26B | 16.02%2.18B | 16.02%2.18B |
| Non current assets | ||||||||||
| Net PPE | 0.10%2.43B | -0.64%2.42B | -0.90%2.42B | 0.43%1.6B | 0.43%1.6B | -1.69%2.43B | -1.65%2.43B | -1.93%2.44B | 0.56%1.59B | 0.56%1.59B |
| -Gross PP&E | 0.10%2.43B | -0.64%2.42B | -0.90%2.42B | 3.54%2.78B | 3.54%2.78B | -1.69%2.43B | -1.65%2.43B | -1.93%2.44B | 3.72%2.69B | 3.72%2.69B |
| -Accumulated depreciation | ---- | ---- | ---- | -8.06%-1.19B | -8.06%-1.19B | ---- | ---- | ---- | -8.67%-1.1B | -8.67%-1.1B |
| Biological assets | ---- | ---- | ---- | -4.75%823.65M | -4.75%823.65M | ---- | ---- | ---- | -6.14%864.73M | -6.14%864.73M |
| Total investment | 16.65%2.91M | -81.28%2.91M | -84.83%2.91M | -85.00%2.94M | -85.00%2.94M | -88.42%2.5M | -26.45%15.53M | -8.70%19.2M | -11.42%19.63M | -11.42%19.63M |
| -Long-term equity investment | 16.65%2.91M | -81.28%2.91M | -84.83%2.91M | -85.00%2.94M | -85.00%2.94M | -88.42%2.5M | -26.45%15.53M | -8.70%19.2M | -11.42%19.63M | -11.42%19.63M |
| Goodwill and other intangible assets | -0.02%168.22M | -0.01%168.24M | -0.01%168.24M | -0.05%173.18M | -0.05%173.18M | -0.00%168.25M | -0.00%168.25M | -0.01%168.25M | -0.07%173.28M | -0.07%173.28M |
| -Goodwill | ---- | ---- | ---- | 0.00%168.12M | 0.00%168.12M | ---- | ---- | ---- | 0.00%168.12M | 0.00%168.12M |
| -Other intangible assets | --168.22M | ---- | ---- | -1.80%5.06M | -1.80%5.06M | ---- | ---- | ---- | -2.44%5.15M | -2.44%5.15M |
| Deferred tax assets-non current | -41.65%3M | -45.01%2.83M | -42.28%2.98M | -39.80%3.1M | -39.80%3.1M | 1.50%5.14M | -32.98%5.14M | -63.39%5.16M | -73.68%5.15M | -73.68%5.15M |
| Other non current assets | 1.15%59.14M | 1.08%59.11M | 1.09%59.09M | 1.50%59.07M | 1.50%59.07M | 1.18%58.47M | 1.41%58.48M | 1.51%58.45M | 1.16%58.19M | 1.16%58.19M |
| Total non current assets | 0.05%2.66B | -1.12%2.65B | -1.48%2.65B | -1.93%2.66B | -1.93%2.66B | -2.21%2.66B | -1.76%2.68B | -2.10%2.69B | -2.31%2.71B | -2.31%2.71B |
| Total assets | 0.16%5.13B | 1.90%4.98B | -0.67%4.92B | 6.52%5.21B | 6.52%5.21B | 3.41%5.13B | -1.83%4.89B | 4.90%4.96B | 5.09%4.89B | 5.09%4.89B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -57.83%271.76M | -30.39%226.66M | -27.57%271.91M | 97.62%623.54M | 97.62%623.54M | 67.83%644.49M | -24.61%325.63M | 15.09%375.41M | -36.73%315.53M | -36.73%315.53M |
| -Financial or other derivative investment liabilities | --0 | -73.12%1.34M | 863.67%5.36M | 235.42%161K | 235.42%161K | 5.09%3.57M | 387.44%4.97M | -69.55%556K | -96.81%48K | -96.81%48K |
| -Current debt and capital lease obligation | -57.60%271.76M | -29.73%225.33M | -28.89%266.55M | 97.60%623.38M | 97.60%623.38M | 68.39%640.91M | -25.59%320.66M | 15.56%374.86M | -36.55%315.48M | -36.55%315.48M |
| -Including:Current debt | -57.73%270.62M | -29.90%224.07M | -28.94%265.17M | 98.73%621.99M | 98.73%621.99M | 69.51%640.24M | -25.31%319.64M | 16.35%373.16M | -36.34%312.98M | -36.34%312.98M |
| -Including:Current capital Lease obligation | 68.50%1.13M | 22.93%1.26M | -18.43%1.39M | -44.36%1.4M | -44.36%1.4M | -76.81%673K | -65.91%1.03M | -53.61%1.7M | -55.25%2.51M | -55.25%2.51M |
| Payables | 14.43%338.83M | 22.27%319.79M | 4.48%267.09M | 3.89%291.48M | 3.89%291.48M | 2.44%296.09M | -2.73%261.54M | -24.92%255.64M | -7.64%280.56M | -7.64%280.56M |
| -accounts payable | 10.83%321.05M | 18.11%307.57M | 3.64%258.66M | -16.32%122.48M | -16.32%122.48M | 10.08%289.68M | 8.19%260.41M | -20.98%249.57M | 13.76%146.36M | 13.76%146.36M |
| -Total tax payable | 177.19%17.78M | 978.46%12.22M | 38.73%8.43M | -7.13%9.59M | -7.13%9.59M | -75.21%6.41M | -95.98%1.13M | -75.38%6.08M | -30.86%10.33M | -30.86%10.33M |
| -Dividends payable | ---- | ---- | ---- | --35.61M | --35.61M | ---- | ---- | ---- | --0 | --0 |
| -Other payable | ---- | ---- | ---- | -0.07%123.79M | -0.07%123.79M | ---- | ---- | ---- | -22.66%123.87M | -22.66%123.87M |
| Accrued and deferred income | 0.57%1.06M | 0.00%1.06M | 0.00%1.06M | 0.00%1.06M | 0.00%1.06M | -0.56%1.06M | 0.00%1.06M | -2.03%1.06M | 0.00%1.06M | 0.00%1.06M |
| Other current liabilities | ---- | --785K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -35.04%611.65M | -6.79%548.3M | -14.56%540.06M | 53.41%916.08M | 53.41%916.08M | 39.69%941.64M | -16.19%588.24M | -5.34%632.12M | -25.69%597.16M | -25.69%597.16M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 16.03%220.21M | -46.12%220.24M | -48.45%221.12M | -49.94%223.79M | -49.94%223.79M | -59.34%189.78M | -16.38%408.75M | -15.87%428.93M | -14.47%447.02M | -14.47%447.02M |
| -Long term debt and capital lease obligation | 16.03%220.21M | -46.12%220.24M | -48.45%221.12M | -49.94%223.79M | -49.94%223.79M | -59.34%189.78M | -16.38%408.75M | -15.85%428.93M | -14.40%447.02M | -14.40%447.02M |
| -Including:Long term debt | 16.76%219.67M | -46.03%219.65M | -48.37%220.5M | -49.99%223.08M | -49.99%223.08M | -59.57%188.13M | -16.42%406.96M | -15.81%427.11M | -14.25%446.1M | -14.25%446.1M |
| -Including:Long term capital lease obligation | -67.35%539K | -67.30%583K | -65.81%624K | -22.44%712K | -22.44%712K | 9.56%1.65M | -4.04%1.78M | -24.52%1.83M | -53.87%918K | -53.87%918K |
| Non current deferred liabilities | 1.14%396.98M | 0.04%391.25M | 0.44%391.2M | -0.06%388.96M | -0.06%388.96M | -2.73%392.51M | -0.84%391.11M | 1.44%389.49M | 3.07%389.21M | 3.07%389.21M |
| Non current accrued and deferred income | -8.48%11.42M | -8.30%11.69M | -8.17%11.95M | -8.02%12.21M | -8.02%12.21M | -7.81%12.48M | -7.71%12.74M | -7.42%13.01M | -7.42%13.27M | -7.42%13.27M |
| Total non current liabilities | 5.69%628.62M | -23.31%623.17M | -24.92%624.27M | -26.43%624.96M | -26.43%624.96M | -32.71%594.77M | -9.41%812.6M | -8.42%831.43M | -7.12%849.51M | -7.12%849.51M |
| Total liabilities | -19.27%1.24B | -16.37%1.17B | -20.44%1.16B | 6.52%1.54B | 6.52%1.54B | -1.38%1.54B | -12.39%1.4B | -7.11%1.46B | -15.80%1.45B | -15.80%1.45B |
| Shareholders'equity | ||||||||||
| Share capital | 0.69%921.12M | 0.59%920.17M | 0.26%916.93M | 0.05%914.9M | 0.05%914.9M | 0.04%914.85M | 0.05%914.8M | 10.48%914.54M | 11.09%914.47M | 11.09%914.47M |
| -common stock | 0.69%921.12M | 0.59%920.17M | 0.26%916.93M | 0.05%914.9M | 0.05%914.9M | 0.04%914.85M | 0.05%914.8M | 10.48%914.54M | 11.09%914.47M | 11.09%914.47M |
| Retained earnings | 11.87%2.79B | 12.69%2.71B | 10.27%2.65B | 8.97%2.57B | 8.97%2.57B | 7.83%2.5B | 4.25%2.4B | 11.99%2.41B | 20.91%2.36B | 20.91%2.36B |
| Other reserves | -146.87%-3.02M | 11.61%7.25M | 137.43%7.51M | 101.68%5.89M | 101.68%5.89M | 29.65%6.43M | 100.09%6.5M | 2,153.90%3.16M | 468.47%2.92M | 468.47%2.92M |
| Other equity interest | 5.36%19.22M | 9.76%18.97M | 17.40%19.49M | 23.04%19.69M | 23.04%19.69M | 21.45%18.24M | 22.86%17.28M | -36.63%16.6M | -39.56%16.01M | -39.56%16.01M |
| Total stockholders'equity | 8.56%3.73B | 9.36%3.65B | 7.69%3.6B | 6.64%3.51B | 6.64%3.51B | 5.74%3.43B | 3.24%3.34B | 11.26%3.34B | 17.59%3.3B | 17.59%3.3B |
| Noncontrolling interests | 6.88%165.12M | 6.72%160.19M | 6.21%162.18M | 3.91%158.16M | 3.91%158.16M | 2.72%154.5M | 1.39%150.1M | 3.64%152.7M | 11.43%152.2M | 11.43%152.2M |
| Total equity | 8.49%3.89B | 9.24%3.81B | 7.62%3.76B | 6.52%3.67B | 6.52%3.67B | 5.60%3.59B | 3.16%3.49B | 10.91%3.49B | 17.31%3.45B | 17.31%3.45B |
| 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.
