MY Stock MarketDetailed Quotes
5132 DELEUM
- 1.380
- -0.030-2.13%
15min DelayMarket Closed Dec 31 16:43 CST
554.14MMarket Cap7.75P/E (TTM)
1.400High1.380Low93.00KVolume1.400Open1.410Pre Close129.49KTurnover1.69052wk High0.07%Turnover Ratio401.55MShares0.91152wk Low0.178EPS TTM179.64MFloat Cap1.898Historical High12.11P/E (Static)130.17MShs Float0.161Historical Low0.114EPS LYR1.42%Amplitude0.08Dividend TTM1.26P/B100Lot Size5.58%Div YieldTTM
DELEUM 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 | -10.27%206.57M | 8.17%237.02M | 37.15%279.85M | 17.62%198.24M | 17.62%198.24M | 17.63%230.21M | 7.58%219.11M | 2.23%204.04M | -8.09%168.54M | -8.09%168.54M |
| -Cash and cash equivalents | -57.90%96.93M | -41.91%127.29M | 37.15%279.85M | 17.62%198.24M | 17.62%198.24M | 17.63%230.21M | 7.58%219.11M | 2.23%204.04M | -8.09%168.54M | -8.09%168.54M |
| -Including:Cash | -57.90%96.93M | -41.91%127.29M | 37.15%279.85M | 17.62%198.24M | 17.62%198.24M | 17.63%230.21M | 7.58%219.11M | 2.23%204.04M | -8.09%168.54M | -8.09%168.54M |
| -Short term investments | --109.65M | --109.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Receivables | 19.26%258.26M | 46.66%263.55M | 15.04%184.1M | -33.11%206.54M | -33.11%206.54M | 15.44%216.56M | 13.01%179.7M | 24.07%160.03M | 71.27%308.76M | 71.27%308.76M |
| -Accounts receivable | -17.57%85.49M | 30.24%104.78M | -23.70%57.06M | -2.82%119.72M | -2.82%119.72M | 53.32%103.72M | 42.91%80.45M | 62.64%74.78M | 59.99%123.2M | 59.99%123.2M |
| -Gross accounts receivable | -17.53%85.97M | 29.98%105.26M | -23.49%57.96M | -2.36%121.25M | -2.36%121.25M | 50.97%104.25M | 37.97%80.98M | 55.11%75.75M | 48.63%124.18M | 48.63%124.18M |
| -Bad debt provision | 10.40%-474K | 10.40%-474K | 7.11%-902K | -56.24%-1.53M | -56.24%-1.53M | 62.27%-529K | 77.97%-529K | 66.03%-971K | 85.07%-977.44K | 85.07%-977.44K |
| -Other receivables | 53.11%172.77M | 59.97%158.77M | 49.03%127.04M | -53.21%86.82M | -53.21%86.82M | -5.93%112.84M | -3.38%99.25M | 2.70%85.25M | 79.68%185.56M | 79.68%185.56M |
| Inventory | -12.52%26.38M | 34.79%35.06M | 18.41%27.28M | -55.68%17.74M | -55.68%17.74M | 119.63%30.15M | 65.13%26.01M | 26.37%23.04M | 25.00%40.01M | 25.00%40.01M |
| Prepaid assets | ---- | ---- | ---- | 63.28%19.05M | 63.28%19.05M | ---- | ---- | ---- | 72.77%11.67M | 72.77%11.67M |
| Restricted cash | ---- | ---- | ---- | 205.09%17.64M | 205.09%17.64M | ---- | ---- | ---- | -38.07%5.78M | -38.07%5.78M |
| Tax assets-Current | 13.23%1.73M | 6.46%1.45M | -34.66%1.37M | 0.02%1.67M | 0.02%1.67M | -39.79%1.53M | -52.07%1.36M | 9.30%2.09M | 39.58%1.67M | 39.58%1.67M |
| Hedging assets-current | 3,409.47%3.33M | 52.55%209K | ---- | ---- | ---- | -96.82%95K | --137K | --0 | ---- | ---- |
| Total current assets | 3.71%496.28M | 26.03%537.29M | 26.57%492.6M | -14.08%460.88M | -14.08%460.88M | 18.87%478.54M | 11.81%426.32M | 11.60%389.21M | 29.88%536.43M | 29.88%536.43M |
| Non current assets | ||||||||||
| Net PPE | -0.18%95.45M | -17.58%83.31M | -17.19%86.51M | -17.36%91.15M | -17.36%91.15M | -18.21%95.63M | -13.78%101.09M | -16.34%104.47M | -18.02%110.29M | -18.02%110.29M |
| -Gross PP&E | ---- | ---- | ---- | -2.05%448.37M | -2.05%448.37M | ---- | ---- | ---- | -0.51%457.77M | -0.51%457.77M |
| -Accumulated depreciation | ---- | ---- | ---- | -2.80%-357.22M | -2.80%-357.22M | ---- | ---- | ---- | -6.73%-347.48M | -6.73%-347.48M |
| Investment properties | -3.37%659K | -3.34%665K | -3.31%671K | -3.37%676.55K | -3.37%676.55K | -3.40%682K | -3.37%688K | -3.34%694K | -3.26%700.12K | -3.26%700.12K |
| Prepaid assets-non current | ---- | ---- | ---- | --458.94K | --458.94K | ---- | ---- | ---- | --0 | --0 |
| Total investment | 10.57%65.74M | 10.32%65.16M | 1.96%61.02M | 1.92%59.11M | 1.92%59.11M | 1.74%59.46M | 1.09%59.06M | 2.25%59.85M | 1.21%58M | 1.21%58M |
| -Long-term equity investment | 1.61%59.23M | -0.71%58.64M | -0.02%59.84M | -0.09%57.95M | -0.09%57.95M | -0.26%58.29M | 1.09%59.06M | 2.25%59.85M | 1.21%58M | 1.21%58M |
| -Financial asset investment | --6.52M | --6.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including:Available-for-sale securities | --6.52M | --6.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other investment | ---- | ---- | --1.18M | --1.17M | --1.17M | --1.17M | ---- | ---- | ---- | ---- |
| Long-term accounts receivable and other receivables | 0.21%2.4M | 618.46%17.59M | -14.99%1.92M | -4.46%2.19M | -4.46%2.19M | 33.54%2.39M | -24.72%2.45M | 20.91%2.26M | 22.04%2.3M | 22.04%2.3M |
| Goodwill and other intangible assets | -17.71%158K | -7.07%184K | -8.37%186K | -11.13%188.3K | -11.13%188.3K | -16.16%192K | -19.84%198K | -23.40%203K | -25.19%211.89K | -25.19%211.89K |
| -Goodwill | ---- | ---- | ---- | 0.00%109K | 0.00%109K | ---- | ---- | ---- | 0.00%109K | 0.00%109K |
| -Other intangible assets | ---- | ---- | ---- | -22.93%79.3K | -22.93%79.3K | ---- | ---- | ---- | -40.95%102.89K | -40.95%102.89K |
| Deferred tax assets-non current | -15.85%6.74M | 18.57%4.34M | 51.69%6.36M | 173.29%5.97M | 173.29%5.97M | 551.26%8M | 131.60%3.66M | 204.13%4.19M | 78.77%2.19M | 78.77%2.19M |
| Restricted or pledged cash-non current | ---- | ---- | ---- | --0 | --0 | --0 | --3.7M | --3.7M | --3.7M | --3.7M |
| Other non current assets | --3.85M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 5.20%175M | 0.24%171.24M | -10.66%156.67M | -9.94%159.75M | -9.94%159.75M | -7.23%166.36M | -5.86%170.83M | -6.54%175.36M | -9.47%177.38M | -9.47%177.38M |
| Total assets | 4.09%671.28M | 18.65%708.53M | 15.00%649.27M | -13.05%620.63M | -13.05%620.63M | 10.83%644.9M | 6.12%597.15M | 5.26%564.57M | 17.21%713.82M | 17.21%713.82M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 523.27%7.21M | 412.25%9.57M | -70.99%1.49M | -79.69%1.85M | -79.69%1.85M | -89.03%1.16M | -87.81%1.87M | -74.92%5.14M | -64.73%9.12M | -64.73%9.12M |
| -Financial or other derivative investment liabilities | --168K | -94.34%6K | -24.37%90K | -77.64%338.09K | -77.64%338.09K | --0 | 3,433.33%106K | --119K | --1.51M | --1.51M |
| -Current debt and capital lease obligation | 508.74%7.04M | 442.71%9.57M | -72.10%1.4M | -80.09%1.52M | -80.09%1.52M | -89.03%1.16M | -88.49%1.76M | -75.50%5.02M | -70.57%7.61M | -70.57%7.61M |
| -Including:Current debt | --5.67M | 1,233.33%8M | ---- | --0 | --0 | --0 | -95.94%600K | -80.51%3.84M | --6.78M | --6.78M |
| -Including:Current capital Lease obligation | 18.08%1.37M | 34.82%1.57M | 18.85%1.4M | 82.12%1.52M | 82.12%1.52M | 41.49%1.16M | 114.18%1.16M | 50.06%1.18M | --832.01K | --832.01K |
| Payables | -19.73%126M | 24.67%171.59M | 49.77%161.01M | -55.50%103.25M | -55.50%103.25M | 13.42%156.96M | 8.19%137.64M | 1.00%107.51M | 42.46%232M | 42.46%232M |
| -accounts payable | -36.61%83.61M | 17.01%134.66M | 63.70%126.91M | -56.45%95.67M | -56.45%95.67M | 29.34%131.9M | 15.95%115.09M | 1.79%77.52M | 53.46%219.69M | 53.46%219.69M |
| -Other payable | 69.15%42.39M | 63.75%36.93M | 13.74%34.11M | -38.46%7.57M | -38.46%7.57M | -31.16%25.06M | -19.37%22.55M | -0.97%29.99M | -37.48%12.31M | -37.48%12.31M |
| Current deferred liabilities | 7.89%16.1M | 42.05%11.2M | -28.88%8.17M | 2.61%9.28M | 2.61%9.28M | 222.63%14.93M | 134.23%7.88M | 328.56%11.49M | 188.20%9.05M | 188.20%9.05M |
| Accrued and deferred income | -34.51%15.77M | 164.83%27.22M | 37.31%17.92M | 39.84%46.24M | 39.84%46.24M | 92.12%24.07M | 20.10%10.28M | 109.81%13.05M | 76.42%33.07M | 76.42%33.07M |
| Current liabilities | -16.26%165.07M | 39.26%219.58M | 37.47%188.6M | -43.29%160.62M | -43.29%160.62M | 18.69%197.11M | 2.07%157.67M | 1.00%137.19M | 34.49%283.24M | 34.49%283.24M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 971.21%8.33M | 688.33%8.1M | 335.09%5.63M | -23.85%894.85K | -23.85%894.85K | -35.86%778K | 28.82%1.03M | -50.33%1.29M | -73.57%1.18M | -73.57%1.18M |
| -Long term debt and capital lease obligation | 971.21%8.33M | 688.33%8.1M | 335.09%5.63M | -23.85%894.85K | -23.85%894.85K | -35.86%778K | 28.82%1.03M | -50.33%1.29M | -73.57%1.18M | -73.57%1.18M |
| -Including:Long term debt | --7.33M | --7.08M | --5M | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Including:Long term capital lease obligation | 29.31%1.01M | 0.00%1.03M | -51.31%630K | -23.85%894.85K | -23.85%894.85K | -35.86%778K | 419.19%1.03M | 531.22%1.29M | 375.61%1.18M | 375.61%1.18M |
| Non current deferred liabilities | -20.27%11.19M | -25.30%11.01M | -20.01%11.3M | -14.65%12.46M | -14.65%12.46M | -14.86%14.03M | -12.37%14.74M | -10.77%14.12M | -1.73%14.6M | -1.73%14.6M |
| Non current accrued and deferred income | -18.26%179K | -19.31%188K | -19.92%197K | -20.46%206.07K | -20.46%206.07K | -19.49%219K | -18.25%233K | -17.73%246K | -16.99%259.08K | -16.99%259.08K |
| Total non current liabilities | 31.09%19.7M | 20.65%19.3M | 9.33%17.12M | -15.41%13.56M | -15.41%13.56M | -16.35%15.03M | -10.63%16M | -16.38%15.66M | -18.26%16.03M | -18.26%16.03M |
| Total liabilities | -12.90%184.77M | 37.55%238.88M | 34.59%205.72M | -41.80%174.18M | -41.80%174.18M | 15.27%212.14M | 0.75%173.67M | -1.10%152.85M | 30.00%299.27M | 30.00%299.27M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%201.8M | 0.00%201.8M | 0.00%201.8M | 0.00%201.8M | 0.00%201.8M | 0.00%201.8M | 0.00%201.8M | 0.00%201.8M | 0.00%201.8M | 0.00%201.8M |
| -common stock | 0.00%201.8M | 0.00%201.8M | 0.00%201.8M | 0.00%201.8M | 0.00%201.8M | 0.00%201.8M | 0.00%201.8M | 0.00%201.8M | 0.00%201.8M | 0.00%201.8M |
| Retained earnings | 16.27%289.06M | 14.57%280.06M | 9.78%257.68M | 10.33%263.29M | 10.33%263.29M | 10.56%248.62M | 10.38%244.44M | 10.80%234.71M | 14.43%238.64M | 14.43%238.64M |
| Other reserves | 99.35%-11K | 99.29%-12K | 99.17%-14K | -0.99%-1.7M | -0.99%-1.7M | -1.25%-1.7M | -0.95%-1.7M | 19.25%-1.69M | 19.27%-1.69M | 19.27%-1.69M |
| Other equity interest | 0.00%-50M | 0.00%-50M | 0.00%-50M | 0.00%-50M | 0.00%-50M | 0.00%-50M | 0.00%-50M | 0.00%-50M | 0.00%-50M | 0.00%-50M |
| Total stockholders'equity | 10.57%440.85M | 9.45%431.85M | 6.40%409.46M | 6.34%413.39M | 6.34%413.39M | 6.33%398.72M | 6.18%394.54M | 6.44%384.83M | 8.51%388.75M | 8.51%388.75M |
| Noncontrolling interests | 34.15%45.65M | 30.63%37.8M | 26.78%34.09M | 28.18%33.06M | 28.18%33.06M | 48.94%34.03M | 53.96%28.94M | 32.61%26.89M | 25.71%25.79M | 25.71%25.79M |
| Total equity | 12.42%486.5M | 10.90%469.65M | 7.73%443.55M | 7.70%446.45M | 7.70%446.45M | 8.78%432.76M | 8.49%423.48M | 7.83%411.71M | 9.45%414.55M | 9.45%414.55M |
| 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.
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