PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
MY Stock MarketDetailed Quotes
5222 FGV
- 1.120
- -0.010-0.88%
15min DelayMarket Closed Dec 27 16:43 CST
4.09BMarket Cap17.78P/E (TTM)
1.140High1.120Low69.10KVolume1.130Open1.130Pre Close77.80KTurnover1.56652wk High0.01%Turnover Ratio3.65BShares1.04052wk Low0.063EPS TTM894.00MFloat Cap3.845Historical High40.00P/E (Static)798.21MShs Float0.515Historical Low0.028EPS LYR1.77%Amplitude0.03Dividend TTM0.69P/B100Lot Size2.68%Div YieldTTM
FGV 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 | -1.93%1.3B | 21.05%1.58B | 21.52%1.95B | 12.61%1.58B | 12.61%1.58B | -20.58%1.32B | -0.57%1.31B | 32.29%1.6B | -31.39%1.4B | -31.39%1.4B |
| -Cash and cash equivalents | -3.31%1.2B | 20.15%1.48B | 20.39%1.85B | 12.19%1.49B | 12.19%1.49B | -22.28%1.24B | -3.65%1.23B | 32.22%1.54B | -32.43%1.33B | -32.43%1.33B |
| -Including:Cash | ---- | ---- | ---- | 33.28%493.25M | 33.28%493.25M | ---- | ---- | ---- | 2.52%370.08M | 2.52%370.08M |
| -Including:Cash equivalents | ---- | ---- | ---- | 4.05%998.04M | 4.05%998.04M | ---- | ---- | ---- | -40.28%959.21M | -40.28%959.21M |
| -Short term investments | 18.51%98.79M | 35.71%102.61M | 47.90%97.23M | 20.18%89.86M | 20.18%89.86M | 17.95%83.35M | 107.32%75.61M | 33.91%65.74M | -5.52%74.77M | -5.52%74.77M |
| Receivables | 5.42%1.98B | 8.06%1.97B | -4.68%1.73B | -25.07%1.5B | -25.07%1.5B | 4.20%1.88B | -22.07%1.82B | -27.68%1.81B | 24.06%2B | 24.06%2B |
| -Accounts receivable | 1.82%1.52B | 21.45%1.62B | 14.90%1.47B | -17.00%1.17B | -17.00%1.17B | -1.63%1.49B | -30.57%1.33B | -42.06%1.28B | 33.04%1.41B | 33.04%1.41B |
| -Gross accounts receivable | ---- | ---- | ---- | -15.33%1.34B | -15.33%1.34B | ---- | ---- | ---- | 27.55%1.58B | 27.55%1.58B |
| -Bad debt provision | ---- | ---- | ---- | 1.28%-166.2M | 1.28%-166.2M | ---- | ---- | ---- | 5.28%-168.37M | 5.28%-168.37M |
| -Other receivables | 19.24%464.07M | -28.31%351.75M | -52.21%252.68M | -44.63%322.63M | -44.63%322.63M | 34.84%389.19M | 16.78%490.68M | 81.85%528.72M | 6.61%582.67M | 6.61%582.67M |
| Inventory | 14.77%2.14B | 1.17%2.05B | 0.14%2.03B | -30.89%1.69B | -30.89%1.69B | -31.14%1.87B | -16.11%2.02B | -21.29%2.03B | 20.70%2.45B | 20.70%2.45B |
| Prepaid assets | ---- | ---- | ---- | -4.63%93.1M | -4.63%93.1M | ---- | ---- | ---- | 27.19%97.62M | 27.19%97.62M |
| Restricted cash | ---- | ---- | ---- | -52.90%31.95M | -52.90%31.95M | ---- | ---- | ---- | 5.19%67.82M | 5.19%67.82M |
| Tax assets-Current | -62.26%36.57M | 41.54%34.16M | 210.32%43.83M | 163.06%44.76M | 163.06%44.76M | 673.86%96.91M | 130.70%24.13M | 83.46%14.12M | -30.15%17.02M | -30.15%17.02M |
| Hedging assets-current | 812.75%37.15M | -12.28%2.67M | -96.45%389K | 277.09%11.94M | 277.09%11.94M | -79.52%4.07M | -79.12%3.05M | 31,200.00%10.96M | -10.57%3.17M | -10.57%3.17M |
| Holding assets for sale | ---- | ---- | ---- | --0 | --0 | 386.93%136.54M | -59.35%11.4M | 47.44%19.08M | 15.68%28.04M | 15.68%28.04M |
| Total current assets | 3.55%5.5B | 8.55%5.64B | 4.79%5.75B | -18.33%4.95B | -18.33%4.95B | -14.97%5.31B | -15.14%5.19B | -13.11%5.49B | 3.15%6.06B | 3.15%6.06B |
| Non current assets | ||||||||||
| Net PPE | 0.81%10.12B | 1.88%10.15B | 2.26%10.13B | 2.28%10.1B | 2.28%10.1B | 1.55%10.04B | 0.92%9.96B | 0.33%9.9B | 0.08%9.88B | 0.08%9.88B |
| -Gross PP&E | 0.81%10.12B | 1.88%10.15B | 2.26%10.13B | 4.83%18.01B | 4.83%18.01B | 1.55%10.04B | 0.92%9.96B | 0.33%9.9B | 2.85%17.18B | 2.85%17.18B |
| -Accumulated depreciation | ---- | ---- | ---- | -8.28%-7.91B | -8.28%-7.91B | ---- | ---- | ---- | -6.85%-7.3B | -6.85%-7.3B |
| Investment properties | -10.61%60.81M | -10.91%62.31M | -10.68%64.19M | -10.44%66.07M | -10.44%66.07M | -10.14%68.02M | -7.28%69.94M | -8.41%71.87M | -9.51%73.78M | -9.51%73.78M |
| Biological assets | -53.62%4.3M | 513.67%4.54M | 435.12%5M | 216.36%4.72M | 216.36%4.72M | 693.57%9.26M | 7.88%739K | -18.50%934K | -33.08%1.49M | -33.08%1.49M |
| Prepaid assets-non current | 13.14%142.85M | 20.55%153.29M | 28.25%157.71M | 10.52%136.56M | 10.52%136.56M | -3.04%126.26M | -3.26%127.16M | -9.05%122.97M | -9.86%123.56M | -9.86%123.56M |
| Total investment | -3.54%801.99M | 0.83%823.23M | 1.77%824.37M | 2.21%818M | 2.21%818M | 8.97%831.39M | 1.77%816.44M | 3.87%810.03M | 10.94%800.3M | 10.94%800.3M |
| -Long-term equity investment | -1.37%649.09M | 1.59%652.13M | 2.48%654.77M | 3.27%651.68M | 3.27%651.68M | 15.85%658.1M | 15.81%641.91M | 18.24%638.9M | 21.40%631.04M | 21.40%631.04M |
| -Financial asset investment | -11.76%152.9M | -1.97%171.1M | -0.89%169.6M | -1.74%166.31M | -1.74%166.31M | -11.06%173.29M | -29.60%174.54M | -28.56%171.12M | -16.03%169.26M | -16.03%169.26M |
| -Including:Financial assets designated as fair value through profit or loss, Total | -54.61%2.4M | 0.41%5.4M | 5.00%5.4M | -18.94%5.34M | -18.94%5.34M | -21.87%5.29M | -86.69%5.38M | -83.38%5.14M | --6.59M | --6.59M |
| -Including:Available-for-sale securities | -10.41%150.5M | -2.05%165.7M | -1.07%164.2M | -1.04%160.97M | -1.04%160.97M | -10.68%167.99M | -18.49%169.16M | -20.43%165.98M | -19.30%162.67M | -19.30%162.67M |
| Long-term accounts receivable and other receivables | --53.29M | --53.29M | --53.29M | --75.91M | --75.91M | ---- | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | 0.10%887.95M | -5.34%888.42M | -5.22%889.46M | -5.36%889.59M | -5.36%889.59M | -6.30%887.08M | -0.74%938.52M | -0.85%938.45M | -0.89%939.98M | -0.89%939.98M |
| -Goodwill | ---- | ---- | ---- | -0.75%803.04M | -0.75%803.04M | ---- | ---- | ---- | 0.00%809.07M | 0.00%809.07M |
| -Other intangible assets | ---- | ---- | ---- | -33.88%86.56M | -33.88%86.56M | ---- | ---- | ---- | -6.03%130.91M | -6.03%130.91M |
| Deferred tax assets-non current | 8.09%196.64M | 32.45%228.38M | 40.71%241.22M | 2.64%237.43M | 2.64%237.43M | 10.99%181.92M | -9.38%172.43M | -44.86%171.43M | -21.62%231.32M | -21.62%231.32M |
| Total non current assets | 1.03%12.27B | 2.28%12.36B | 2.85%12.36B | 2.35%12.33B | 2.35%12.33B | 1.27%12.14B | 0.39%12.08B | -1.05%12.02B | -0.25%12.05B | -0.25%12.05B |
| Total assets | 1.80%17.77B | 4.16%18B | 3.46%18.11B | -4.57%17.28B | -4.57%17.28B | -4.29%17.46B | -4.85%17.28B | -5.18%17.51B | 0.86%18.11B | 0.86%18.11B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -23.29%2.51B | -15.45%2.64B | 7.55%3.21B | -4.83%2.56B | -4.83%2.56B | 34.12%3.27B | 12.75%3.13B | -3.81%2.98B | -5.88%2.69B | -5.88%2.69B |
| -Financial or other derivative investment liabilities | 85.22%9.93M | -74.87%491K | -89.87%1.06M | -97.73%403K | -97.73%403K | -73.31%5.36M | -78.18%1.95M | -7.90%10.49M | 373.25%17.74M | 373.25%17.74M |
| -Current debt and capital lease obligation | -23.46%2.5B | -15.41%2.64B | 7.90%3.21B | -4.21%2.56B | -4.21%2.56B | 35.01%3.27B | 13.05%3.13B | -3.80%2.97B | -6.38%2.67B | -6.38%2.67B |
| -Including:Current debt | -25.54%2.17B | -15.34%2.34B | 19.39%2.91B | 2.27%2.26B | 2.27%2.26B | 53.34%2.92B | 22.72%2.76B | -4.14%2.44B | -5.33%2.21B | -5.33%2.21B |
| -Including:Current capital Lease obligation | -6.23%330.2M | -15.96%307.08M | -45.00%291.74M | -35.36%297.23M | -35.36%297.23M | -32.16%352.15M | -29.15%365.39M | -2.18%530.41M | -11.13%459.82M | -11.13%459.82M |
| Payables | 38.05%2.09B | 20.13%1.91B | -9.29%1.86B | -32.79%1.59B | -32.79%1.59B | -37.91%1.52B | -10.45%1.59B | 3.03%2.05B | 31.18%2.37B | 31.18%2.37B |
| -accounts payable | 36.72%1.82B | 15.32%1.62B | 7.21%1.53B | -58.72%265.33M | -58.72%265.33M | -27.98%1.33B | 15.26%1.4B | 0.58%1.43B | 98.60%642.7M | 98.60%642.7M |
| -Total tax payable | 171.39%35.65M | 129.78%34.51M | -58.00%21.15M | -92.36%12.57M | -92.36%12.57M | -95.98%13.14M | -94.17%15.02M | -59.74%50.35M | 37.96%164.5M | 37.96%164.5M |
| -Dividends payable | ---- | ---- | -72.73%109.45M | ---- | ---- | ---- | ---- | --401.3M | ---- | ---- |
| -Other payable | 38.16%233.87M | 49.86%257.35M | 15.72%201.32M | -15.85%1.31B | -15.85%1.31B | -35.77%169.28M | -42.90%171.73M | -61.20%173.97M | 14.58%1.56B | 14.58%1.56B |
| Current provisions | -12.12%660K | 1.21%755K | 6.79%755K | 4.56%734K | 4.56%734K | 1.35%751K | 5.82%746K | 5.05%707K | -96.57%702K | -96.57%702K |
| Accrued and deferred income | -6.02%102.29M | 104.17%159.75M | -25.28%113.53M | -16.18%91.66M | -16.18%91.66M | -40.59%108.84M | -64.48%78.24M | 10.82%151.94M | -17.37%109.36M | -17.37%109.36M |
| Held for sale liabilities | ---- | ---- | ---- | ---- | ---- | --23.73M | ---- | ---- | ---- | ---- |
| Current liabilities | -4.38%4.71B | -1.70%4.72B | -0.07%5.18B | -17.89%4.24B | -17.89%4.24B | -2.84%4.92B | 0.55%4.8B | -0.82%5.19B | 7.32%5.17B | 7.32%5.17B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 14.23%5B | 15.13%5.02B | 12.29%4.74B | 8.42%4.77B | 8.42%4.77B | -10.81%4.38B | -15.19%4.36B | -19.82%4.22B | -16.59%4.4B | -16.59%4.4B |
| -Long term debt and capital lease obligation | 14.23%5B | 15.14%5.02B | 12.30%4.74B | 8.42%4.77B | 8.42%4.77B | -10.80%4.38B | -15.17%4.36B | -19.77%4.22B | -16.54%4.4B | -16.54%4.4B |
| -Including:Long term debt | 82.33%1.29B | 74.85%1.3B | 45.57%1.12B | 33.52%1.07B | 33.52%1.07B | -48.12%707.47M | -52.12%745.5M | -53.01%771.58M | -51.94%800.39M | -51.94%800.39M |
| -Including:Long term capital lease obligation | 1.11%3.71B | 2.83%3.72B | 4.85%3.61B | 2.85%3.7B | 2.85%3.7B | 3.56%3.67B | 0.88%3.62B | -4.68%3.45B | -0.21%3.6B | -0.21%3.6B |
| -Derivative product liabilities | --0 | --0 | --0 | -94.30%11K | -94.30%11K | -90.70%56K | -90.33%124K | -95.73%138K | -94.60%193K | -94.60%193K |
| Long term provisions | -9.22%29.96M | -4.75%31.29M | -3.31%31.2M | 1.73%32.67M | 1.73%32.67M | -4.53%33M | -22.16%32.85M | -22.53%32.26M | -22.32%32.12M | -22.32%32.12M |
| Long term pension and other post-retirement benefit plans | 22.49%60.82M | 22.08%60.21M | 33.54%64.21M | 29.37%62.07M | 29.37%62.07M | -4.39%49.65M | -9.15%49.32M | -5.94%48.08M | -6.17%47.98M | -6.17%47.98M |
| Non current deferred liabilities | 9.13%582.24M | 8.95%585.03M | 9.06%594.49M | 2.39%591.52M | 2.39%591.52M | 11.13%533.54M | 6.99%536.97M | -8.17%545.12M | 0.34%577.72M | 0.34%577.72M |
| Total non current liabilities | 13.61%5.67B | 14.40%5.7B | 12.04%5.43B | 7.89%5.46B | 7.89%5.46B | -9.03%5B | -13.47%4.98B | -18.76%4.84B | -15.05%5.06B | -15.05%5.06B |
| Total liabilities | 4.68%10.38B | 6.51%10.42B | 5.77%10.61B | -5.14%9.7B | -5.14%9.7B | -6.06%9.92B | -7.12%9.78B | -10.38%10.03B | -5.05%10.23B | -5.05%10.23B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%7.03B | 0.00%7.03B | 0.00%7.03B | 0.00%7.03B | 0.00%7.03B | 0.00%7.03B | 0.00%7.03B | 0.00%7.03B | 0.00%7.03B | 0.00%7.03B |
| -common stock | 0.00%7.03B | 0.00%7.03B | 0.00%7.03B | 0.00%7.03B | 0.00%7.03B | 0.00%7.03B | 0.00%7.03B | 0.00%7.03B | 0.00%7.03B | 0.00%7.03B |
| Retained earnings | 6.57%1.94B | --1.86B | -1.91%1.77B | -13.71%1.89B | -13.71%1.89B | --1.82B | ---- | --1.8B | 61.38%2.19B | 61.38%2.19B |
| Less: Treasury stock | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Other reserves | -5.34%-3.07B | -152.06%-2.91B | 2.96%-2.91B | 1.37%-2.95B | 1.37%-2.95B | -176.89%-2.91B | 1.82%-1.16B | -97.38%-3B | -0.80%-2.99B | -0.80%-2.99B |
| Total stockholders'equity | -0.60%5.9B | 1.69%5.97B | 0.93%5.89B | -4.17%5.97B | -4.17%5.97B | -0.64%5.94B | 0.37%5.87B | 5.90%5.83B | 14.96%6.23B | 14.96%6.23B |
| Noncontrolling interests | -7.19%1.48B | -1.00%1.61B | -1.67%1.61B | -2.60%1.61B | -2.60%1.61B | -6.12%1.6B | -8.55%1.62B | -6.78%1.64B | -6.39%1.65B | -6.39%1.65B |
| Total equity | -2.00%7.39B | 1.11%7.58B | 0.36%7.5B | -3.84%7.58B | -3.84%7.58B | -1.85%7.54B | -1.71%7.5B | 2.83%7.48B | 9.71%7.88B | 9.71%7.88B |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
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.