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5147 SAMCHEM

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  • 0.490
  • +0.005+1.03%
15min DelayNot Open Nov 26 16:51 CST
266.56MMarket Cap8.91P/E (TTM)

SAMCHEM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
1.31%95.05M
19.67%96.51M
-3.02%76.42M
-3.02%76.42M
-16.03%82.3M
-5.19%93.82M
-19.17%80.64M
-7.97%78.79M
-7.97%78.79M
19.77%98.02M
-Cash and cash equivalents
1.31%95.05M
19.67%96.51M
-16.32%65.73M
-16.32%65.73M
-16.03%82.3M
-5.19%93.82M
-19.17%80.64M
-8.26%78.55M
-8.26%78.55M
19.77%98.02M
-Including:Cash
1.31%95.05M
19.67%96.51M
-16.32%65.73M
-16.32%65.73M
-16.03%82.3M
-5.19%93.82M
-19.17%80.64M
-8.26%78.55M
-8.26%78.55M
19.77%98.02M
-Short term investments
----
----
4,262.04%10.69M
4,262.04%10.69M
----
----
----
--245K
--245K
----
Receivables
18.06%242.02M
12.30%236.43M
10.90%207.97M
10.90%207.97M
3.56%241.36M
-26.54%205M
-22.43%210.54M
-33.81%187.53M
-33.81%187.53M
-5.13%233.05M
-Accounts receivable
18.06%242.02M
12.30%236.43M
10.99%207.45M
10.99%207.45M
3.56%241.36M
-26.54%205M
-22.43%210.54M
-33.89%186.91M
-33.89%186.91M
-5.13%233.05M
-Gross accounts receivable
----
----
10.52%213.89M
10.52%213.89M
----
----
----
-33.03%193.54M
-33.03%193.54M
----
-Bad debt provision
----
----
2.85%-6.45M
2.85%-6.45M
----
----
----
-5.82%-6.64M
-5.82%-6.64M
----
-Other receivables
----
----
-15.65%523K
-15.65%523K
----
----
----
0.16%620K
0.16%620K
----
Inventory
20.14%147.87M
-13.15%119.41M
-16.25%115.08M
-16.25%115.08M
-23.40%125.95M
-47.38%123.08M
-29.50%137.5M
-28.96%137.41M
-28.96%137.41M
-10.16%164.42M
Prepaid assets
----
----
108.01%9.48M
108.01%9.48M
----
----
----
-41.87%4.56M
-41.87%4.56M
----
Restricted cash
----
----
0.00%154K
0.00%154K
----
----
----
-61.40%154K
-61.40%154K
----
Tax assets-Current
-34.24%4.6M
33.18%7.06M
59.90%26.66M
59.90%26.66M
200.31%7.63M
338.60%7M
389.47%5.3M
0.44%16.67M
0.44%16.67M
29.63%2.54M
Holding assets for sale
----
----
67.52%1.18M
67.52%1.18M
----
----
----
-22.86%702K
-22.86%702K
----
Total current assets
14.14%489.53M
5.86%459.41M
2.61%436.93M
2.61%436.93M
-8.19%457.24M
-30.09%428.9M
-23.50%433.98M
-27.60%425.81M
-27.60%425.81M
-2.82%498.03M
Non current assets
Net PPE
8.65%109.66M
13.72%111.7M
4.08%103.94M
4.08%103.94M
11.04%103.93M
37.92%100.93M
37.23%98.22M
46.74%99.87M
46.74%99.87M
103.96%93.6M
-Gross PP&E
8.65%109.66M
13.72%111.7M
-1.71%138.33M
-1.71%138.33M
11.04%103.93M
37.92%100.93M
37.23%98.22M
31.21%140.73M
31.21%140.73M
103.96%93.6M
-Accumulated depreciation
----
----
15.85%-34.38M
15.85%-34.38M
----
----
----
-4.25%-40.86M
-4.25%-40.86M
----
Total investment
----
----
--0
--0
----
----
----
--0
--0
----
-Long-term equity investment
----
----
--0
--0
----
----
----
--0
--0
----
Goodwill and other intangible assets
--5.87M
--6.09M
----
----
----
----
----
----
----
----
-Goodwill
--5.87M
--6.09M
----
----
----
----
----
----
----
----
Deferred tax assets-non current
-52.62%344K
-57.04%366K
-27.15%577K
-27.15%577K
-26.74%696K
-21.94%726K
28.51%852K
-24.43%792K
-24.43%792K
9.07%950K
Holding of assets for sale-non current
--0
--0
----
----
--0
--0
--0
----
----
--706K
Total non current assets
13.98%115.87M
19.26%118.15M
3.83%104.52M
3.83%104.52M
9.84%104.63M
35.88%101.65M
35.45%99.08M
45.66%100.67M
45.66%100.67M
103.70%95.26M
Total assets
14.11%605.4M
8.35%577.56M
2.84%541.45M
2.84%541.45M
-5.30%561.87M
-22.92%530.55M
-16.77%533.06M
-19.89%526.48M
-19.89%526.48M
6.09%593.29M
Liabilities
Current liabilities
Financial liabilities
30.21%172.45M
3.90%138.11M
1.82%124.59M
1.82%124.59M
-32.77%121.27M
-49.46%132.44M
-45.28%132.93M
-44.55%122.37M
-44.55%122.37M
3.51%180.37M
-Current debt and capital lease obligation
30.21%172.45M
3.90%138.11M
1.82%124.59M
1.82%124.59M
-32.77%121.27M
-49.46%132.44M
-45.28%132.93M
-44.55%122.37M
-44.55%122.37M
3.51%180.37M
-Including:Current debt
31.80%169.47M
5.04%135.18M
2.41%121.14M
2.41%121.14M
-33.48%117.95M
-50.15%128.58M
-46.17%128.69M
-45.77%118.29M
-45.77%118.29M
3.02%177.33M
-Including:Current capital Lease obligation
-22.95%2.98M
-30.85%2.93M
-15.37%3.45M
-15.37%3.45M
8.93%3.32M
-5.71%3.86M
10.08%4.24M
58.75%4.08M
58.75%4.08M
43.05%3.05M
Payables
18.09%74.79M
-17.71%68.24M
-35.39%57.13M
-35.39%57.13M
31.17%98.5M
-34.98%63.34M
-5.22%82.93M
-38.61%88.42M
-38.61%88.42M
-33.39%75.09M
-accounts payable
14.79%72.4M
-19.62%66.53M
-30.23%49.47M
-30.23%49.47M
39.15%97.79M
-31.07%63.07M
-0.86%82.77M
-47.05%70.91M
-47.05%70.91M
-26.92%70.28M
-Total tax payable
797.00%2.4M
1,000.64%1.72M
48.96%4.24M
48.96%4.24M
-85.41%702K
-95.49%267K
-96.10%156K
-51.70%2.85M
-51.70%2.85M
-70.96%4.81M
-Dividends payable
----
----
--0
--0
----
----
----
--8.51M
--8.51M
----
-Other payable
----
----
-44.58%3.41M
-44.58%3.41M
----
----
----
45.77%6.15M
45.77%6.15M
----
Accrued and deferred income
----
----
34.88%4.63M
34.88%4.63M
----
----
----
-42.81%3.43M
-42.81%3.43M
----
Current liabilities
26.29%247.24M
-4.40%206.35M
-13.01%186.35M
-13.01%186.35M
-13.97%219.77M
-45.53%195.78M
-34.67%215.85M
-42.21%214.22M
-42.21%214.22M
-10.99%255.46M
Non current liabilities
Non current financial liabilities
28.29%34.69M
133.27%45.84M
68.38%34.2M
68.38%34.2M
42.44%29.41M
127.57%27.04M
85.41%19.65M
121.57%20.31M
121.57%20.31M
135.56%20.65M
-Long term debt and capital lease obligation
28.29%34.69M
133.27%45.84M
68.38%34.2M
68.38%34.2M
42.44%29.41M
127.57%27.04M
85.41%19.65M
121.57%20.31M
121.57%20.31M
135.56%20.65M
-Including:Long term debt
33.78%28.72M
173.13%39.16M
110.04%29.24M
110.04%29.24M
72.85%24.49M
227.74%21.47M
128.17%14.34M
107.65%13.92M
107.65%13.92M
112.57%14.17M
-Including:Long term capital lease obligation
7.14%5.98M
25.74%6.68M
-22.35%4.96M
-22.35%4.96M
-24.04%4.92M
4.56%5.58M
23.15%5.31M
159.44%6.39M
159.44%6.39M
208.47%6.48M
Long term pension and other post-retirement benefit plans
17.94%1.34M
35.66%1.44M
35.70%1.4M
35.70%1.4M
-22.11%1.11M
-18.79%1.14M
-22.91%1.06M
-25.72%1.03M
-25.72%1.03M
8.09%1.43M
Non current deferred liabilities
90.43%1.59M
124.91%1.88M
92.15%1.54M
92.15%1.54M
4.81%762K
39.57%836K
189.93%835K
65.23%803K
65.23%803K
12.71%727K
Total non current liabilities
29.67%37.63M
128.15%49.16M
67.73%37.14M
67.73%37.14M
37.19%31.29M
109.01%29.02M
75.72%21.55M
100.62%22.14M
100.62%22.14M
112.48%22.81M
Total liabilities
26.72%284.87M
7.63%255.51M
-5.45%223.48M
-5.45%223.48M
-9.78%251.05M
-39.79%224.79M
-30.72%237.4M
-38.09%236.36M
-38.09%236.36M
-6.54%278.27M
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
9.42%176.13M
10.44%175.43M
10.94%172.6M
10.94%172.6M
1.97%166.35M
-1.69%160.97M
3.35%158.84M
16.01%155.57M
16.01%155.57M
35.07%163.14M
Other reserves
-28.20%-24.72M
10.85%-22.16M
16.30%-22.36M
16.30%-22.36M
2.22%-21.04M
17.86%-19.28M
5.45%-24.85M
-2.59%-26.71M
-2.59%-26.71M
14.40%-21.52M
Total stockholders'equity
3.49%288.36M
7.12%290.23M
8.04%287.19M
8.04%287.19M
1.32%282.27M
0.52%278.64M
2.49%270.94M
8.49%265.81M
8.49%265.81M
19.77%278.58M
Noncontrolling interests
18.64%32.17M
28.78%31.82M
26.63%30.78M
26.63%30.78M
-21.66%28.55M
-28.27%27.11M
-26.10%24.71M
-20.17%24.31M
-20.17%24.31M
26.09%36.44M
Total equity
4.83%320.53M
8.93%322.05M
9.60%317.97M
9.60%317.97M
-1.33%310.82M
-2.94%305.76M
-0.72%295.65M
5.32%290.12M
5.32%290.12M
20.46%315.02M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1.31%95.05M19.67%96.51M-3.02%76.42M-3.02%76.42M-16.03%82.3M-5.19%93.82M-19.17%80.64M-7.97%78.79M-7.97%78.79M19.77%98.02M
-Cash and cash equivalents 1.31%95.05M19.67%96.51M-16.32%65.73M-16.32%65.73M-16.03%82.3M-5.19%93.82M-19.17%80.64M-8.26%78.55M-8.26%78.55M19.77%98.02M
-Including:Cash 1.31%95.05M19.67%96.51M-16.32%65.73M-16.32%65.73M-16.03%82.3M-5.19%93.82M-19.17%80.64M-8.26%78.55M-8.26%78.55M19.77%98.02M
-Short term investments --------4,262.04%10.69M4,262.04%10.69M--------------245K--245K----
Receivables 18.06%242.02M12.30%236.43M10.90%207.97M10.90%207.97M3.56%241.36M-26.54%205M-22.43%210.54M-33.81%187.53M-33.81%187.53M-5.13%233.05M
-Accounts receivable 18.06%242.02M12.30%236.43M10.99%207.45M10.99%207.45M3.56%241.36M-26.54%205M-22.43%210.54M-33.89%186.91M-33.89%186.91M-5.13%233.05M
-Gross accounts receivable --------10.52%213.89M10.52%213.89M-------------33.03%193.54M-33.03%193.54M----
-Bad debt provision --------2.85%-6.45M2.85%-6.45M-------------5.82%-6.64M-5.82%-6.64M----
-Other receivables ---------15.65%523K-15.65%523K------------0.16%620K0.16%620K----
Inventory 20.14%147.87M-13.15%119.41M-16.25%115.08M-16.25%115.08M-23.40%125.95M-47.38%123.08M-29.50%137.5M-28.96%137.41M-28.96%137.41M-10.16%164.42M
Prepaid assets --------108.01%9.48M108.01%9.48M-------------41.87%4.56M-41.87%4.56M----
Restricted cash --------0.00%154K0.00%154K-------------61.40%154K-61.40%154K----
Tax assets-Current -34.24%4.6M33.18%7.06M59.90%26.66M59.90%26.66M200.31%7.63M338.60%7M389.47%5.3M0.44%16.67M0.44%16.67M29.63%2.54M
Holding assets for sale --------67.52%1.18M67.52%1.18M-------------22.86%702K-22.86%702K----
Total current assets 14.14%489.53M5.86%459.41M2.61%436.93M2.61%436.93M-8.19%457.24M-30.09%428.9M-23.50%433.98M-27.60%425.81M-27.60%425.81M-2.82%498.03M
Non current assets
Net PPE 8.65%109.66M13.72%111.7M4.08%103.94M4.08%103.94M11.04%103.93M37.92%100.93M37.23%98.22M46.74%99.87M46.74%99.87M103.96%93.6M
-Gross PP&E 8.65%109.66M13.72%111.7M-1.71%138.33M-1.71%138.33M11.04%103.93M37.92%100.93M37.23%98.22M31.21%140.73M31.21%140.73M103.96%93.6M
-Accumulated depreciation --------15.85%-34.38M15.85%-34.38M-------------4.25%-40.86M-4.25%-40.86M----
Total investment ----------0--0--------------0--0----
-Long-term equity investment ----------0--0--------------0--0----
Goodwill and other intangible assets --5.87M--6.09M--------------------------------
-Goodwill --5.87M--6.09M--------------------------------
Deferred tax assets-non current -52.62%344K-57.04%366K-27.15%577K-27.15%577K-26.74%696K-21.94%726K28.51%852K-24.43%792K-24.43%792K9.07%950K
Holding of assets for sale-non current --0--0----------0--0--0----------706K
Total non current assets 13.98%115.87M19.26%118.15M3.83%104.52M3.83%104.52M9.84%104.63M35.88%101.65M35.45%99.08M45.66%100.67M45.66%100.67M103.70%95.26M
Total assets 14.11%605.4M8.35%577.56M2.84%541.45M2.84%541.45M-5.30%561.87M-22.92%530.55M-16.77%533.06M-19.89%526.48M-19.89%526.48M6.09%593.29M
Liabilities
Current liabilities
Financial liabilities 30.21%172.45M3.90%138.11M1.82%124.59M1.82%124.59M-32.77%121.27M-49.46%132.44M-45.28%132.93M-44.55%122.37M-44.55%122.37M3.51%180.37M
-Current debt and capital lease obligation 30.21%172.45M3.90%138.11M1.82%124.59M1.82%124.59M-32.77%121.27M-49.46%132.44M-45.28%132.93M-44.55%122.37M-44.55%122.37M3.51%180.37M
-Including:Current debt 31.80%169.47M5.04%135.18M2.41%121.14M2.41%121.14M-33.48%117.95M-50.15%128.58M-46.17%128.69M-45.77%118.29M-45.77%118.29M3.02%177.33M
-Including:Current capital Lease obligation -22.95%2.98M-30.85%2.93M-15.37%3.45M-15.37%3.45M8.93%3.32M-5.71%3.86M10.08%4.24M58.75%4.08M58.75%4.08M43.05%3.05M
Payables 18.09%74.79M-17.71%68.24M-35.39%57.13M-35.39%57.13M31.17%98.5M-34.98%63.34M-5.22%82.93M-38.61%88.42M-38.61%88.42M-33.39%75.09M
-accounts payable 14.79%72.4M-19.62%66.53M-30.23%49.47M-30.23%49.47M39.15%97.79M-31.07%63.07M-0.86%82.77M-47.05%70.91M-47.05%70.91M-26.92%70.28M
-Total tax payable 797.00%2.4M1,000.64%1.72M48.96%4.24M48.96%4.24M-85.41%702K-95.49%267K-96.10%156K-51.70%2.85M-51.70%2.85M-70.96%4.81M
-Dividends payable ----------0--0--------------8.51M--8.51M----
-Other payable ---------44.58%3.41M-44.58%3.41M------------45.77%6.15M45.77%6.15M----
Accrued and deferred income --------34.88%4.63M34.88%4.63M-------------42.81%3.43M-42.81%3.43M----
Current liabilities 26.29%247.24M-4.40%206.35M-13.01%186.35M-13.01%186.35M-13.97%219.77M-45.53%195.78M-34.67%215.85M-42.21%214.22M-42.21%214.22M-10.99%255.46M
Non current liabilities
Non current financial liabilities 28.29%34.69M133.27%45.84M68.38%34.2M68.38%34.2M42.44%29.41M127.57%27.04M85.41%19.65M121.57%20.31M121.57%20.31M135.56%20.65M
-Long term debt and capital lease obligation 28.29%34.69M133.27%45.84M68.38%34.2M68.38%34.2M42.44%29.41M127.57%27.04M85.41%19.65M121.57%20.31M121.57%20.31M135.56%20.65M
-Including:Long term debt 33.78%28.72M173.13%39.16M110.04%29.24M110.04%29.24M72.85%24.49M227.74%21.47M128.17%14.34M107.65%13.92M107.65%13.92M112.57%14.17M
-Including:Long term capital lease obligation 7.14%5.98M25.74%6.68M-22.35%4.96M-22.35%4.96M-24.04%4.92M4.56%5.58M23.15%5.31M159.44%6.39M159.44%6.39M208.47%6.48M
Long term pension and other post-retirement benefit plans 17.94%1.34M35.66%1.44M35.70%1.4M35.70%1.4M-22.11%1.11M-18.79%1.14M-22.91%1.06M-25.72%1.03M-25.72%1.03M8.09%1.43M
Non current deferred liabilities 90.43%1.59M124.91%1.88M92.15%1.54M92.15%1.54M4.81%762K39.57%836K189.93%835K65.23%803K65.23%803K12.71%727K
Total non current liabilities 29.67%37.63M128.15%49.16M67.73%37.14M67.73%37.14M37.19%31.29M109.01%29.02M75.72%21.55M100.62%22.14M100.62%22.14M112.48%22.81M
Total liabilities 26.72%284.87M7.63%255.51M-5.45%223.48M-5.45%223.48M-9.78%251.05M-39.79%224.79M-30.72%237.4M-38.09%236.36M-38.09%236.36M-6.54%278.27M
Shareholders'equity
Share capital 0.00%136.95M0.00%136.95M0.00%136.95M0.00%136.95M0.00%136.95M0.00%136.95M0.00%136.95M0.00%136.95M0.00%136.95M0.00%136.95M
-common stock 0.00%136.95M0.00%136.95M0.00%136.95M0.00%136.95M0.00%136.95M0.00%136.95M0.00%136.95M0.00%136.95M0.00%136.95M0.00%136.95M
Retained earnings 9.42%176.13M10.44%175.43M10.94%172.6M10.94%172.6M1.97%166.35M-1.69%160.97M3.35%158.84M16.01%155.57M16.01%155.57M35.07%163.14M
Other reserves -28.20%-24.72M10.85%-22.16M16.30%-22.36M16.30%-22.36M2.22%-21.04M17.86%-19.28M5.45%-24.85M-2.59%-26.71M-2.59%-26.71M14.40%-21.52M
Total stockholders'equity 3.49%288.36M7.12%290.23M8.04%287.19M8.04%287.19M1.32%282.27M0.52%278.64M2.49%270.94M8.49%265.81M8.49%265.81M19.77%278.58M
Noncontrolling interests 18.64%32.17M28.78%31.82M26.63%30.78M26.63%30.78M-21.66%28.55M-28.27%27.11M-26.10%24.71M-20.17%24.31M-20.17%24.31M26.09%36.44M
Total equity 4.83%320.53M8.93%322.05M9.60%317.97M9.60%317.97M-1.33%310.82M-2.94%305.76M-0.72%295.65M5.32%290.12M5.32%290.12M20.46%315.02M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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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