PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
MY Stock MarketDetailed Quotes
5284 LCTITAN
- 0.630
- +0.030+5.00%
15min DelayMarket Closed Dec 27 16:58 CST
1.43BMarket Cap-1.67P/E (TTM)
0.635High0.605Low3.28MVolume0.605Open0.600Pre Close2.04MTurnover1.57052wk High0.64%Turnover Ratio2.28BShares0.56052wk Low-0.378EPS TTM322.24MFloat Cap4.391Historical HighLossP/E (Static)511.49MShs Float0.560Historical Low-0.343EPS LYR5.00%Amplitude--Dividend TTM0.15P/B100Lot Size--Div YieldTTM
LCTITAN 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 | -42.56%472.69M | -4.43%680.7M | -25.22%638.68M | -41.39%773.43M | -41.39%773.43M | -69.11%823M | -78.08%712.22M | -79.90%854.08M | -71.30%1.32B | -71.30%1.32B |
| -Cash and cash equivalents | -43.10%461.09M | -4.61%667.54M | -25.45%625.63M | -41.71%760.66M | -41.71%760.66M | -60.90%810.41M | -69.79%699.81M | -66.25%839.23M | -29.15%1.3B | -29.15%1.3B |
| -Including:Cash | -61.73%248.12M | -49.61%295.19M | -38.24%426.04M | -47.16%373.07M | -47.16%373.07M | -44.40%648.42M | -51.98%585.81M | -55.79%689.89M | -43.29%705.97M | -43.29%705.97M |
| -Including:Cash equivalents | 31.48%212.97M | 226.61%372.35M | 33.65%199.59M | -35.30%387.59M | -35.30%387.59M | -82.13%161.99M | -89.60%114.01M | -83.87%149.34M | 0.33%599.02M | 0.33%599.02M |
| -Short term investments | -7.86%11.6M | 6.07%13.16M | -12.21%13.04M | -13.24%12.76M | -13.24%12.76M | -97.87%12.59M | -98.67%12.41M | -99.16%14.86M | -99.47%14.71M | -99.47%14.71M |
| Receivables | -17.48%993.06M | -4.71%1.05B | -6.27%1.02B | 0.31%908.92M | 0.31%908.92M | 32.49%1.2B | -2.54%1.1B | 6.34%1.09B | -5.83%906.07M | -5.83%906.07M |
| -Accounts receivable | -18.49%538.5M | -9.47%584.07M | -14.38%608.2M | -1.96%583.06M | -1.96%583.06M | 3.13%660.64M | -31.25%645.2M | -18.72%710.38M | -31.97%594.73M | -31.97%594.73M |
| -Gross accounts receivable | -19.21%540.98M | -10.28%586.92M | -14.99%611.06M | -2.25%587.63M | -2.25%587.63M | 4.53%669.61M | -30.34%654.16M | -17.76%718.82M | -31.29%601.14M | -31.29%601.14M |
| -Bad debt provision | 72.38%-2.48M | 68.20%-2.85M | 66.13%-2.86M | 28.67%-4.57M | 28.67%-4.57M | ---8.97M | -1,323.69%-8.96M | ---8.44M | -975.17%-6.41M | -975.17%-6.41M |
| -Other receivables | -16.26%454.56M | 2.11%461.02M | 8.94%412.5M | 4.66%325.85M | 4.66%325.85M | 102.75%542.8M | 141.58%451.5M | 152.36%378.64M | 253.96%311.34M | 253.96%311.34M |
| Inventory | -2.22%1.33B | -0.39%1.53B | 15.17%1.7B | -1.14%1.45B | -1.14%1.45B | -8.46%1.36B | -26.69%1.54B | -11.29%1.47B | -12.68%1.46B | -12.68%1.46B |
| Prepaid assets | -35.79%77.51M | -22.73%40.24M | -13.76%75.99M | 11.38%113.99M | 11.38%113.99M | 4.12%120.72M | -2.43%52.07M | 242.75%88.11M | 137.94%102.34M | 137.94%102.34M |
| Tax assets-Current | -10.96%107.31M | -18.02%123.21M | -6.45%123.63M | -2.94%118.12M | -2.94%118.12M | -6.43%120.52M | 33.27%150.29M | 110.48%132.15M | 268.06%121.7M | 268.06%121.7M |
| Hedging assets-current | ---- | ---- | ---- | ---- | ---- | -99.34%47K | -54.17%77K | ---- | ---- | ---- |
| Total current assets | -17.86%2.98B | -3.61%3.42B | -2.22%3.56B | -14.11%3.36B | -14.11%3.36B | -31.70%3.62B | -46.52%3.55B | -48.21%3.64B | -46.49%3.91B | -46.49%3.91B |
| Non current assets | ||||||||||
| Net PPE | 9.72%17.08B | 40.87%19.17B | 65.47%18.48B | 71.40%16.51B | 71.40%16.51B | 63.99%15.56B | 64.28%13.61B | 54.80%11.17B | 82.06%9.63B | 82.06%9.63B |
| -Gross PP&E | 9.72%17.08B | 40.87%19.17B | 65.47%18.48B | 42.53%25.77B | 42.53%25.77B | 63.99%15.56B | 64.28%13.61B | 54.80%11.17B | 41.57%18.08B | 41.57%18.08B |
| -Accumulated depreciation | ---- | ---- | ---- | -9.62%-9.26B | -9.62%-9.26B | ---- | ---- | ---- | -12.94%-8.45B | -12.94%-8.45B |
| Prepaid assets-non current | ---- | ---- | ---- | ---- | ---- | --61.09M | ---- | ---- | ---- | ---- |
| Total investment | -20.41%2.06B | -3.93%2.51B | 3.48%2.56B | -0.56%2.5B | -0.56%2.5B | -2.75%2.59B | 1.96%2.62B | 0.88%2.47B | 6.40%2.51B | 6.40%2.51B |
| -Long-term equity investment | -20.41%2.06B | -3.93%2.51B | 3.48%2.56B | -0.56%2.5B | -0.56%2.5B | -2.75%2.59B | 1.96%2.62B | 0.88%2.47B | 6.40%2.51B | 6.40%2.51B |
| Long-term accounts receivable and other receivables | -23.49%36.04M | -11.91%41.42M | 79.36%86.02M | 90.57%91.44M | 90.57%91.44M | 482.33%47.11M | 512.25%47.02M | 213.31%47.96M | 215.64%47.98M | 215.64%47.98M |
| Finance lease receivables-Non current | -3.24%7.71M | -3.20%7.78M | -3.17%7.84M | ---- | ---- | --7.97M | --8.04M | --8.1M | ---- | ---- |
| Goodwill and other intangible assets | ---- | ---- | ---- | -0.68%660.66M | -0.68%660.66M | ---- | ---- | ---- | 34.40%665.19M | 34.40%665.19M |
| -Other intangible assets | ---- | ---- | ---- | -0.68%660.66M | -0.68%660.66M | ---- | ---- | ---- | 34.40%665.19M | 34.40%665.19M |
| Deferred tax assets-non current | --1.12M | 4,435.29%771K | ---- | --0 | --0 | --0 | --17K | --0 | --14K | --14K |
| Total non current assets | 5.00%19.18B | 33.50%21.74B | 54.30%21.13B | 53.67%19.76B | 53.67%19.76B | 50.23%18.27B | 49.95%16.28B | 41.46%13.69B | 57.52%12.86B | 57.52%12.86B |
| Total assets | 1.21%22.16B | 26.86%25.16B | 42.43%24.69B | 37.86%23.12B | 37.86%23.12B | 25.34%21.89B | 13.33%19.83B | 3.75%17.33B | 8.38%16.77B | 8.38%16.77B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 157.13%892.36M | 123.36%746.49M | 264.73%615.61M | 2,422.26%444.85M | 2,422.26%444.85M | 1,252.29%347.05M | 1,222.54%334.21M | 1,544.89%168.78M | 65.98%17.64M | 65.98%17.64M |
| -Financial or other derivative investment liabilities | -93.11%3.22M | --24.95M | --26.84M | 295.70%26.14M | 295.70%26.14M | --46.7M | --0 | --0 | 1,652.25%6.61M | 1,652.25%6.61M |
| -Current debt and capital lease obligation | 196.03%889.14M | 115.90%721.55M | 248.83%588.77M | 3,695.77%418.71M | 3,695.77%418.71M | 1,070.32%300.35M | 1,222.54%334.21M | 1,544.89%168.78M | 7.63%11.03M | 7.63%11.03M |
| -Including:Current debt | 202.89%881.74M | 118.79%709.28M | 264.45%576.28M | --406.63M | --406.63M | --291.11M | --324.19M | --158.12M | --0 | --0 |
| -Including:Current capital Lease obligation | -19.92%7.4M | 22.46%12.26M | 17.18%12.49M | 9.55%12.08M | 9.55%12.08M | -63.99%9.24M | -60.37%10.01M | 3.89%10.66M | 7.63%11.03M | 7.63%11.03M |
| Payables | -51.37%809.34M | -25.06%1.01B | -8.56%1.13B | -8.26%919.69M | -8.26%919.69M | 69.95%1.66B | -14.38%1.35B | -25.71%1.23B | 29.26%1B | 29.26%1B |
| -accounts payable | -51.35%808.74M | -24.79%1.01B | -8.27%1.13B | -29.58%339.93M | -29.58%339.93M | 70.51%1.66B | -14.68%1.34B | 4.13%1.23B | -18.72%482.74M | -18.72%482.74M |
| -Total tax payable | -70.03%603K | -84.60%944K | -76.36%1.21M | -66.16%2.16M | -66.16%2.16M | -54.24%2.01M | 264.60%6.13M | 210.91%5.1M | --6.37M | --6.37M |
| -Other payable | ---- | ---- | ---- | 12.50%577.6M | 12.50%577.6M | ---- | ---- | ---- | 182.56%513.4M | 182.56%513.4M |
| Accrued and deferred income | ---- | ---- | ---- | 3.15%175.17M | 3.15%175.17M | ---- | ---- | ---- | -14.71%169.82M | -14.71%169.82M |
| Current liabilities | -15.40%1.7B | 4.42%1.76B | 24.38%1.74B | 29.39%1.54B | 29.39%1.54B | 100.15%2.01B | 5.15%1.68B | -16.05%1.4B | 20.77%1.19B | 20.77%1.19B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 104.75%6.97B | 390.03%7.53B | 13,823.23%6.68B | 3,907.19%5.56B | 3,907.19%5.56B | 2,651.24%3.4B | 1,638.59%1.54B | 78.76%48M | 372.29%138.81M | 372.29%138.81M |
| -Long term debt and capital lease obligation | 105.11%6.97B | 394.76%7.53B | 29,961.39%6.68B | 22,500.83%5.56B | 22,500.83%5.56B | 15,114.53%3.4B | 6,157.10%1.52B | -17.28%22.21M | -16.32%24.6M | -16.32%24.6M |
| -Including:Long term debt | 105.76%6.95B | 400.30%7.52B | --6.66B | --5.54B | --5.54B | --3.38B | --1.5B | ---- | --0 | --0 |
| -Including:Long term capital lease obligation | -17.85%14.67M | -20.40%15.96M | -13.19%19.28M | -11.74%21.71M | -11.74%21.71M | -20.05%17.85M | -17.60%20.05M | -17.28%22.21M | -16.32%24.6M | -16.32%24.6M |
| -Derivative product liabilities | --0 | -83.66%2.48M | -75.35%6.36M | -96.86%3.58M | -96.86%3.58M | -94.12%5.97M | -76.30%15.19M | --25.79M | --114.21M | --114.21M |
| Long term accounts payable and other payables | 28.05%262.31M | 84.15%281.85M | 170.80%271.56M | 230.59%244.33M | 230.59%244.33M | 311.89%204.85M | 473.91%153.06M | --100.28M | --73.91M | --73.91M |
| Long term provisions | -13.55%359.81M | -18.33%424.74M | 12.96%444.13M | 28.00%463.9M | 28.00%463.9M | 3.23%416.22M | 13.73%520.09M | -2.70%393.17M | -11.06%362.43M | -11.06%362.43M |
| Long term pension and other post-retirement benefit plans | -1.99%22.28M | 0.99%22.63M | 11.99%22.52M | 19.85%21.95M | 19.85%21.95M | -7.85%22.73M | -3.51%22.41M | -9.14%20.11M | -14.09%18.31M | -14.09%18.31M |
| Non current deferred liabilities | -89.58%35.73M | -47.83%187.89M | -35.60%260.14M | -39.88%279.4M | -39.88%279.4M | -43.45%343.07M | -47.02%360.11M | -42.02%403.98M | -33.89%464.74M | -33.89%464.74M |
| Total non current liabilities | 74.22%7.65B | 225.90%8.45B | 695.58%7.68B | 521.04%6.57B | 521.04%6.57B | 263.45%4.39B | 103.33%2.59B | -16.03%965.54M | -8.87%1.06B | -8.87%1.06B |
| Total liabilities | 46.06%9.35B | 138.74%10.21B | 298.29%9.42B | 260.81%8.11B | 260.81%8.11B | 189.29%6.4B | 48.69%4.28B | -16.04%2.37B | 4.73%2.25B | 4.73%2.25B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%5.83B | 0.00%5.83B | 0.00%5.83B | 0.00%5.83B | 0.00%5.83B | 0.00%5.83B | 0.00%5.83B | 0.00%5.83B | 0.00%5.83B | 0.00%5.83B |
| -common stock | 0.00%5.83B | 0.00%5.83B | 0.00%5.83B | 0.00%5.83B | 0.00%5.83B | 0.00%5.83B | 0.00%5.83B | 0.00%5.83B | 0.00%5.83B | 0.00%5.83B |
| Retained earnings | -23.91%2.74B | -18.32%2.98B | -18.50%3.23B | -18.63%3.41B | -18.63%3.41B | -25.72%3.6B | -29.73%3.65B | -25.79%3.97B | -26.71%4.19B | -26.71%4.19B |
| Less: Treasury stock | 0.00%226.25M | 0.00%226.25M | 0.00%226.25M | 0.00%226.25M | 0.00%226.25M | 0.00%226.25M | 0.00%226.25M | 0.00%226.25M | 0.00%226.25M | 0.00%226.25M |
| Other reserves | -50.43%1.34B | 2.88%2.79B | 41.11%2.83B | 26.56%2.49B | 26.56%2.49B | 7.31%2.71B | 39.57%2.71B | 37.27%2B | 41.88%1.97B | 41.88%1.97B |
| Total stockholders'equity | -18.70%9.68B | -4.94%11.37B | 0.77%11.66B | -2.20%11.5B | -2.20%11.5B | -8.18%11.91B | -6.11%11.96B | -6.73%11.57B | -7.46%11.76B | -7.46%11.76B |
| Noncontrolling interests | -12.73%3.13B | -0.41%3.58B | 6.13%3.6B | 26.96%3.51B | 26.96%3.51B | 56.82%3.58B | 90.87%3.59B | 129.08%3.4B | 344.22%2.77B | 344.22%2.77B |
| Total equity | -17.32%12.81B | -3.90%14.95B | 1.99%15.26B | 3.35%15.01B | 3.35%15.01B | 1.55%15.49B | 6.38%15.56B | 7.77%14.97B | 8.97%14.52B | 8.97%14.52B |
| 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.