Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
MY Stock MarketDetailed Quotes
SAMCHEM (5147)
- 0.310
- +0.005+1.64%
15min DelayTrading Jan 16 14:56 CST
168.64MMarket Cap11.92P/E (TTM)
0.310High0.305Low30.20KVolume0.305Open0.305Prev Close9.26KTurnover0.46152wk High0.02%Turnover Ratio544.00MShares0.30052wk Low0.026EPS TTM52.37MFloat Cap0.900Historical High9.69P/E (Static)168.94MShs Float0.104Historical Low0.032EPS LYR1.64%Range %0.02Dividend TTM0.59P/B100Lot Size6.77%Div Yield TTM
5147 SAMCHEM
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 26.80%89.4M | -9.00%86.5M | 4.92%101.25M | -1.57%75.22M | -1.57%75.22M | -14.33%70.51M | 1.31%95.05M | 19.67%96.51M | -3.02%76.41M | -3.02%76.41M |
| -Cash and cash equivalents | 26.80%89.4M | -9.00%86.5M | 4.92%101.25M | 1.74%66.87M | 1.74%66.87M | -14.33%70.51M | 1.31%95.05M | 19.67%96.51M | -16.32%65.73M | -16.32%65.73M |
| -Including:Cash | 26.80%89.4M | -9.00%86.5M | 4.92%101.25M | 1.74%66.87M | 1.74%66.87M | -14.33%70.51M | 1.31%95.05M | 19.67%96.51M | -16.32%65.73M | -16.32%65.73M |
| -Short term investments | ---- | ---- | ---- | -21.90%8.35M | -21.90%8.35M | ---- | ---- | ---- | 4,262.03%10.69M | 4,262.03%10.69M |
| Receivables | -0.81%247.04M | 2.08%247.06M | 8.00%255.35M | 5.19%218.77M | 5.19%218.77M | 3.19%249.06M | 18.06%242.02M | 12.30%236.43M | 10.90%207.97M | 10.90%207.97M |
| -Accounts receivable | -0.81%247.04M | 2.08%247.06M | 8.00%255.35M | 5.09%218M | 5.09%218M | 3.19%249.06M | 18.06%242.02M | 12.30%236.43M | 10.99%207.45M | 10.99%207.45M |
| -Gross accounts receivable | ---- | ---- | ---- | 4.60%223.74M | 4.60%223.74M | ---- | ---- | ---- | 10.52%213.89M | 10.52%213.89M |
| -Bad debt provision | ---- | ---- | ---- | 10.95%-5.74M | 10.95%-5.74M | ---- | ---- | ---- | 2.85%-6.45M | 2.85%-6.45M |
| -Other receivables | ---- | ---- | ---- | 47.80%773K | 47.80%773K | ---- | ---- | ---- | -15.65%523K | -15.65%523K |
| Inventory | -19.10%125.04M | -3.98%141.98M | 27.65%152.42M | 27.74%147.01M | 27.74%147.01M | 22.71%154.56M | 20.14%147.87M | -13.15%119.41M | -16.25%115.08M | -16.25%115.08M |
| Prepaid assets | ---- | ---- | ---- | -42.82%5.42M | -42.82%5.42M | ---- | ---- | ---- | 108.01%9.48M | 108.01%9.48M |
| Restricted cash | ---- | ---- | ---- | 26.23%194.44K | 26.23%194.44K | ---- | ---- | ---- | 0.02%154.03K | 0.02%154.03K |
| Tax assets-Current | -6.84%5.53M | 23.20%5.67M | -1.20%6.98M | 11.25%29.66M | 11.25%29.66M | -22.29%5.93M | -34.24%4.6M | 33.18%7.06M | 59.90%26.66M | 59.90%26.66M |
| Holding assets for sale | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 67.52%1.18M | 67.52%1.18M |
| Total current assets | -2.72%467.01M | -1.70%481.21M | 12.32%516M | 9.00%476.26M | 9.00%476.26M | 4.99%480.05M | 14.14%489.53M | 5.86%459.41M | 2.61%436.93M | 2.61%436.93M |
| Non current assets | ||||||||||
| Net PPE | 3.13%108.27M | 1.46%111.25M | 5.44%117.78M | 13.44%117.91M | 13.44%117.91M | 1.01%104.98M | 8.65%109.66M | 13.72%111.7M | 4.08%103.94M | 4.08%103.94M |
| -Gross PP&E | 3.13%108.27M | 1.46%111.25M | 5.44%117.78M | 17.36%162.34M | 17.36%162.34M | 1.01%104.98M | 8.65%109.66M | 13.72%111.7M | -1.71%138.33M | -1.71%138.33M |
| -Accumulated depreciation | ---- | ---- | ---- | -29.23%-44.43M | -29.23%-44.43M | ---- | ---- | ---- | 15.85%-34.38M | 15.85%-34.38M |
| Total investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Goodwill and other intangible assets | 0.00%5.87M | 0.00%5.87M | -3.65%5.87M | --5.87M | --5.87M | --5.87M | --5.87M | --6.09M | --0 | --0 |
| -Goodwill | 0.00%5.87M | 0.00%5.87M | -3.65%5.87M | --5.87M | --5.87M | --5.87M | --5.87M | --6.09M | --0 | --0 |
| Deferred tax assets-non current | 9.97%640K | 93.02%664K | 90.71%698K | 8.49%626K | 8.49%626K | -16.38%582K | -52.62%344K | -57.04%366K | -27.15%577K | -27.15%577K |
| Holding of assets for sale-non current | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| Total non current assets | 3.00%114.78M | 1.66%117.78M | 5.24%124.35M | 19.02%124.4M | 19.02%124.4M | 6.50%111.43M | 13.98%115.87M | 19.26%118.15M | 3.83%104.52M | 3.83%104.52M |
| Total assets | -1.64%581.78M | -1.06%598.99M | 10.87%640.35M | 10.94%600.67M | 10.94%600.67M | 5.27%591.49M | 14.11%605.4M | 8.35%577.56M | 2.84%541.45M | 2.84%541.45M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -5.88%160.22M | -2.07%168.88M | 52.86%211.12M | 36.72%170.34M | 36.72%170.34M | 40.37%170.23M | 30.21%172.45M | 3.90%138.11M | 1.82%124.59M | 1.82%124.59M |
| -Current debt and capital lease obligation | -5.88%160.22M | -2.07%168.88M | 52.86%211.12M | 36.72%170.34M | 36.72%170.34M | 40.37%170.23M | 30.21%172.45M | 3.90%138.11M | 1.82%124.59M | 1.82%124.59M |
| -Including:Current debt | -9.52%151.83M | -4.93%161.12M | 49.75%202.43M | 32.92%161.02M | 32.92%161.02M | 42.27%167.81M | 31.80%169.47M | 5.04%135.18M | 2.41%121.14M | 2.41%121.14M |
| -Including:Current capital Lease obligation | 247.21%8.4M | 161.08%7.77M | 196.66%8.69M | 169.82%9.32M | 169.82%9.32M | -27.12%2.42M | -22.95%2.98M | -30.85%2.93M | -15.37%3.45M | -15.37%3.45M |
| Payables | 1.78%73.47M | 10.05%82.31M | 6.89%72.95M | 27.88%73.05M | 27.88%73.05M | -26.71%72.19M | 18.09%74.79M | -17.71%68.24M | -35.39%57.13M | -35.39%57.13M |
| -accounts payable | 2.41%72.19M | 12.37%81.36M | 8.64%72.28M | 36.45%67.51M | 36.45%67.51M | -27.91%70.5M | 14.79%72.4M | -19.62%66.53M | -30.23%49.47M | -30.23%49.47M |
| -Total tax payable | -24.53%1.28M | -60.08%956K | -60.86%672K | -30.77%2.94M | -30.77%2.94M | 141.03%1.69M | 797.00%2.4M | 1,000.64%1.72M | 48.96%4.24M | 48.96%4.24M |
| -Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -Other payable | ---- | ---- | ---- | -23.52%2.61M | -23.52%2.61M | ---- | ---- | ---- | -44.58%3.41M | -44.58%3.41M |
| Accrued and deferred income | ---- | ---- | ---- | 16.76%5.41M | 16.76%5.41M | ---- | ---- | ---- | 34.88%4.63M | 34.88%4.63M |
| Current liabilities | -3.60%233.7M | 1.60%251.19M | 37.66%284.07M | 33.51%248.79M | 33.51%248.79M | 10.31%242.42M | 26.29%247.24M | -4.40%206.35M | -13.01%186.35M | -13.01%186.35M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -0.49%31.41M | -1.56%34.15M | -18.34%37.44M | 4.34%35.68M | 4.34%35.68M | 7.30%31.56M | 28.29%34.69M | 133.27%45.84M | 68.38%34.2M | 68.38%34.2M |
| -Long term debt and capital lease obligation | -0.49%31.41M | -1.56%34.15M | -18.34%37.44M | 4.34%35.68M | 4.34%35.68M | 7.30%31.56M | 28.29%34.69M | 133.27%45.84M | 68.38%34.2M | 68.38%34.2M |
| -Including:Long term debt | -11.37%23.34M | -16.72%23.92M | -36.13%25.01M | -15.07%24.83M | -15.07%24.83M | 7.52%26.33M | 33.78%28.72M | 173.13%39.16M | 110.04%29.24M | 110.04%29.24M |
| -Including:Long term capital lease obligation | 54.29%8.07M | 71.31%10.24M | 85.90%12.42M | 118.70%10.85M | 118.70%10.85M | 6.22%5.23M | 7.14%5.98M | 25.74%6.68M | -22.35%4.96M | -22.35%4.96M |
| Long term pension and other post-retirement benefit plans | 2.34%1.31M | 1.19%1.36M | -2.36%1.4M | 3.15%1.44M | 3.15%1.44M | 15.36%1.28M | 17.94%1.34M | 35.66%1.44M | 35.70%1.4M | 35.70%1.4M |
| Non current deferred liabilities | -12.06%1.58M | -6.16%1.49M | -20.71%1.49M | -0.84%1.53M | -0.84%1.53M | 136.22%1.8M | 90.43%1.59M | 124.91%1.88M | 92.15%1.54M | 92.15%1.54M |
| Total non current liabilities | -0.99%34.3M | -1.65%37.01M | -17.96%40.33M | 4.08%38.65M | 4.08%38.65M | 10.73%34.64M | 29.67%37.63M | 128.15%49.16M | 67.73%37.14M | 67.73%37.14M |
| Total liabilities | -3.27%268M | 1.17%288.2M | 26.96%324.4M | 28.62%287.44M | 28.62%287.44M | 10.36%277.06M | 26.72%284.87M | 7.63%255.51M | -5.45%223.48M | -5.45%223.48M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%136.95M | 0.00%136.95M | 0.00%136.95M | 0.00%136.95M | 0.00%136.95M | 0.00%136.95M | 0.00%136.95M | 0.00%136.95M | 0.00%136.95M | 0.00%136.95M |
| -common stock | 0.00%136.95M | 0.00%136.95M | 0.00%136.95M | 0.00%136.95M | 0.00%136.95M | 0.00%136.95M | 0.00%136.95M | 0.00%136.95M | 0.00%136.95M | 0.00%136.95M |
| Retained earnings | 3.99%186.23M | 3.16%181.7M | 3.19%181.02M | 2.56%177.01M | 2.56%177.01M | 7.65%179.08M | 9.42%176.13M | 10.44%175.43M | 10.94%172.6M | 10.94%172.6M |
| Other reserves | -15.86%-36.49M | -41.52%-34.98M | -37.30%-30.42M | -30.90%-29.27M | -30.90%-29.27M | -49.68%-31.49M | -28.20%-24.72M | 10.85%-22.16M | 16.30%-22.36M | 16.30%-22.36M |
| Total stockholders'equity | 0.75%286.69M | -1.63%283.67M | -0.92%287.56M | -0.87%284.7M | -0.87%284.7M | 0.81%284.55M | 3.49%288.36M | 7.12%290.23M | 8.04%287.19M | 8.04%287.19M |
| Noncontrolling interests | -9.32%27.1M | -15.67%27.13M | -10.77%28.4M | -7.34%28.52M | -7.34%28.52M | 4.65%29.88M | 18.64%32.17M | 28.78%31.82M | 26.63%30.78M | 26.63%30.78M |
| Total equity | -0.20%313.79M | -3.04%310.79M | -1.89%315.95M | -1.49%313.22M | -1.49%313.22M | 1.16%314.43M | 4.83%320.53M | 8.93%322.05M | 9.60%317.97M | 9.60%317.97M |
| 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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