PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
MY Stock MarketDetailed Quotes
5300 YENHER
- 0.910
- -0.015-1.62%
15min DelayMarket Closed Dec 27 16:50 CST
273.00MMarket Cap13.79P/E (TTM)
0.925High0.910Low44.00KVolume0.920Open0.925Pre Close40.50KTurnover1.04252wk High0.07%Turnover Ratio300.00MShares0.79752wk Low0.066EPS TTM57.00MFloat Cap1.042Historical High12.82P/E (Static)62.64MShs Float0.649Historical Low0.071EPS LYR1.62%Amplitude0.03Dividend TTM1.13P/B100Lot Size3.30%Div YieldTTM
YENHER 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 | -4.33%74.74M | 4.03%72.98M | 23.60%76.98M | 29.24%82.65M | 29.24%82.65M | 33.21%78.12M | 33.84%70.15M | 3.48%62.29M | -4.30%63.95M | -4.30%63.95M |
| -Cash and cash equivalents | -86.02%9.25M | -85.35%10.09M | -67.26%13.03M | 37.93%37.46M | 37.93%37.46M | 146.18%66.21M | 124.27%68.85M | 16.08%39.81M | -32.03%27.16M | -32.03%27.16M |
| -Including:Cash | ---- | ---- | ---- | 4.70%9.42M | 4.70%9.42M | ---- | ---- | ---- | -26.16%9M | -26.16%9M |
| -Including:Cash equivalents | ---- | ---- | ---- | 54.41%28.03M | 54.41%28.03M | ---- | ---- | ---- | -34.60%18.15M | -34.60%18.15M |
| -Short term investments | 450.00%65.49M | 4,726.58%62.89M | 184.52%63.95M | 22.83%45.19M | 22.83%45.19M | -62.50%11.91M | -94.00%1.3M | -13.20%22.48M | 36.92%36.79M | 36.92%36.79M |
| Receivables | -4.99%77.53M | -11.95%74.44M | -9.73%78.14M | -28.08%64.65M | -28.08%64.65M | -12.16%81.6M | -14.72%84.55M | -1.17%86.57M | 20.02%89.89M | 20.02%89.89M |
| -Accounts receivable | -4.99%77.53M | -11.95%74.44M | -9.73%78.14M | -26.85%57.58M | -26.85%57.58M | -12.16%81.6M | -14.72%84.55M | -1.17%86.57M | 14.35%78.71M | 14.35%78.71M |
| -Gross accounts receivable | ---- | ---- | ---- | -26.49%59.17M | -26.49%59.17M | ---- | ---- | ---- | 13.71%80.5M | 13.71%80.5M |
| -Bad debt provision | ---- | ---- | ---- | 10.77%-1.59M | 10.77%-1.59M | ---- | ---- | ---- | 8.83%-1.78M | 8.83%-1.78M |
| -Other receivables | ---- | ---- | ---- | -36.73%7.07M | -36.73%7.07M | ---- | ---- | ---- | 84.46%11.18M | 84.46%11.18M |
| Inventory | -20.70%32.34M | -6.56%35.03M | -7.94%38.44M | 16.31%45.43M | 16.31%45.43M | -4.13%40.78M | -25.79%37.49M | 1.60%41.76M | 2.75%39.06M | 2.75%39.06M |
| Prepaid assets | ---- | ---- | ---- | 144.09%5.92M | 144.09%5.92M | ---- | ---- | ---- | -3.14%2.43M | -3.14%2.43M |
| Tax assets-Current | 71.29%953.24K | 437.96%894.76K | --676.45K | --671.86K | --671.86K | --556.52K | --166.32K | ---- | --0 | --0 |
| Total current assets | -7.71%185.56M | -4.68%183.35M | 1.91%194.24M | 2.05%199.32M | 2.05%199.32M | 3.60%201.06M | -4.81%192.35M | 0.92%190.61M | 7.18%195.32M | 7.18%195.32M |
| Non current assets | ||||||||||
| Net PPE | 61.05%86.54M | 63.35%80.81M | 51.40%74.88M | 46.90%70.55M | 46.90%70.55M | 36.27%53.74M | 24.88%49.47M | 23.75%49.46M | 21.29%48.02M | 21.29%48.02M |
| -Gross PP&E | ---- | ---- | ---- | 31.95%80.85M | 31.95%80.85M | ---- | ---- | ---- | 18.33%61.27M | 18.33%61.27M |
| -Accumulated depreciation | ---- | ---- | ---- | 22.26%-10.3M | 22.26%-10.3M | ---- | ---- | ---- | -8.70%-13.25M | -8.70%-13.25M |
| Total investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Goodwill and other intangible assets | -18.67%236.56K | -37.55%200.46K | -34.33%230.6K | -31.62%260.73K | -31.62%260.73K | -29.30%290.87K | -18.85%321K | -15.88%351.14K | -14.31%381.28K | -14.31%381.28K |
| -Other intangible assets | ---- | ---- | ---- | -31.62%260.73K | -31.62%260.73K | ---- | ---- | ---- | -14.31%381.28K | -14.31%381.28K |
| Total non current assets | 60.62%86.78M | 62.70%81.01M | 50.79%75.11M | 46.29%70.81M | 46.29%70.81M | 35.60%54.03M | 24.45%49.79M | 23.34%49.81M | 20.89%48.4M | 20.89%48.4M |
| Total assets | 6.76%272.34M | 9.17%264.36M | 12.04%269.36M | 10.83%270.12M | 10.83%270.12M | 9.05%255.08M | 0.03%242.15M | 4.87%240.42M | 9.65%243.72M | 9.65%243.72M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 20.88%1.12M | 16.96%1.08M | 17.54%1.07M | -43.84%1.07M | -43.84%1.07M | -76.11%923.58K | -91.74%921.55K | -76.33%913.96K | 124.91%1.91M | 124.91%1.91M |
| -Current debt and capital lease obligation | 20.88%1.12M | 16.96%1.08M | 17.54%1.07M | -43.84%1.07M | -43.84%1.07M | -76.11%923.58K | -91.74%921.55K | -76.33%913.96K | 124.91%1.91M | 124.91%1.91M |
| -Including:Current debt | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --1M | --1M |
| -Including:Current capital Lease obligation | 20.88%1.12M | 16.96%1.08M | 17.54%1.07M | 18.11%1.07M | 18.11%1.07M | 6.38%923.58K | 7.00%921.55K | 6.97%913.96K | 6.94%906.44K | 6.94%906.44K |
| Payables | -12.63%26.2M | 1.42%17.65M | 28.01%27.49M | 18.74%28.59M | 18.74%28.59M | 14.34%29.99M | -37.64%17.4M | -9.70%21.48M | -1.54%24.08M | -1.54%24.08M |
| -accounts payable | -14.25%21.7M | 2.16%17.62M | 6.84%22.91M | -3.01%13.65M | -3.01%13.65M | 20.03%25.31M | -36.36%17.25M | -7.60%21.44M | 4.64%14.08M | 4.64%14.08M |
| -Total tax payable | --0 | -79.56%32.53K | 130.97%84.35K | -61.10%149.79K | -61.10%149.79K | -71.93%180.68K | -80.31%159.15K | -93.69%36.52K | -43.66%385.11K | -43.66%385.11K |
| -Dividends payable | 0.00%4.5M | --0 | --4.5M | ---- | ---- | 0.00%4.5M | ---- | ---- | ---- | ---- |
| -Other payable | ---- | ---- | ---- | 53.76%14.79M | 53.76%14.79M | ---- | ---- | ---- | -6.81%9.62M | -6.81%9.62M |
| Current liabilities | -11.62%27.32M | 2.20%18.73M | 27.58%28.57M | 14.15%29.66M | 14.15%29.66M | 2.72%30.91M | -53.09%18.33M | -19.00%22.39M | 2.69%25.99M | 2.69%25.99M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | --1.14M | 515.37%1.41M | 264.28%1.69M | 181.81%1.96M | 181.81%1.96M | --0 | -79.43%229.58K | -65.30%462.83K | -55.22%694.16K | -55.22%694.16K |
| -Long term debt and capital lease obligation | --1.14M | 515.37%1.41M | 264.28%1.69M | 181.81%1.96M | 181.81%1.96M | --0 | -79.43%229.58K | -65.30%462.83K | -55.22%694.16K | -55.22%694.16K |
| -Including:Long term capital lease obligation | --1.14M | 515.37%1.41M | 264.28%1.69M | 181.81%1.96M | 181.81%1.96M | --0 | -79.43%229.58K | -65.30%462.83K | -55.22%694.16K | -55.22%694.16K |
| Non current deferred liabilities | 20.63%2.95M | 37.19%3.36M | 39.82%3.32M | 38.87%3.28M | 38.87%3.28M | 66.20%2.44M | 73.97%2.45M | 66.31%2.37M | 59.63%2.36M | 59.63%2.36M |
| Total non current liabilities | 67.17%4.08M | 78.15%4.77M | 76.46%5M | 71.36%5.23M | 71.36%5.23M | 3.22%2.44M | 6.16%2.68M | 2.71%2.84M | 0.85%3.05M | 0.85%3.05M |
| Total liabilities | -5.86%31.4M | 11.89%23.5M | 33.07%33.57M | 20.17%34.9M | 20.17%34.9M | 2.76%33.35M | -49.49%21.01M | -17.03%25.23M | 2.50%29.04M | 2.50%29.04M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%177.43M | 0.00%177.43M | 0.00%177.43M | 0.00%177.43M | 0.00%177.43M | 0.00%177.43M | 0.00%177.43M | 0.00%177.43M | 0.00%177.43M | 0.00%177.43M |
| -common stock | 0.00%177.43M | 0.00%177.43M | 0.00%177.43M | 0.00%177.43M | 0.00%177.43M | 0.00%177.43M | 0.00%177.43M | 0.00%177.43M | 0.00%177.43M | 0.00%177.43M |
| Retained earnings | 7.56%153.5M | 7.98%153.47M | 9.02%148.4M | 9.10%147.85M | 9.10%147.85M | 9.52%142.71M | 9.90%142.13M | 6.62%136.13M | 10.39%135.52M | 10.39%135.52M |
| Fixed asset revaluation reserve | 48.77%25.47M | 48.73%25.48M | 48.52%25.49M | 47.77%25.5M | 47.77%25.5M | 85.01%17.12M | 84.89%17.13M | 85.00%17.16M | 85.78%17.25M | 85.78%17.25M |
| Other reserves | 1,074.54%75.15K | 195.11%9.66K | -104.16%-395 | -149.27%-7.69K | -149.27%-7.69K | 6.24%6.4K | -1,097.35%-10.15K | 287.84%9.51K | 647.98%15.6K | 647.98%15.6K |
| Other equity interest | 0.00%-115.53M | 0.00%-115.53M | 0.00%-115.53M | 0.00%-115.53M | 0.00%-115.53M | 0.00%-115.53M | 0.00%-115.53M | 0.00%-115.53M | 0.00%-115.53M | 0.00%-115.53M |
| Total stockholders'equity | 8.66%240.94M | 8.92%240.86M | 9.57%235.79M | 9.57%235.23M | 9.57%235.23M | 10.06%221.73M | 10.30%221.14M | 8.22%215.19M | 10.70%214.68M | 10.70%214.68M |
| Total equity | 8.66%240.94M | 8.92%240.86M | 9.57%235.79M | 9.57%235.23M | 9.57%235.23M | 10.06%221.73M | 10.30%221.14M | 8.22%215.19M | 10.70%214.68M | 10.70%214.68M |
| 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.