PERMAJU-PA
7080PA
FOCUS-PA
0116PA
ZENTECH
0094
KGROUP
0036
SNTORIA
5213
MY Stock MarketDetailed Quotes
5665 SSTEEL
- 0.520
- -0.015-2.80%
15min DelayNot Open Dec 16 11:29 CST
310.08MMarket Cap-7.43P/E (TTM)
0.520High0.520Low4.00KVolume0.520Open0.535Pre Close2.08KTurnover0.67052wk High0.01%Turnover Ratio596.31MShares0.47052wk Low-0.07EPS TTM43.67MFloat Cap4.477Historical HighLossP/E (Static)83.97MShs Float0.330Historical Low-0.094EPS LYR0.00%Amplitude--Dividend TTM0.57P/B100Lot Size--Div YieldTTM
SSTEEL Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 6.34%102.61M | -27.30%86.74M | -27.30%86.74M | -13.67%101.83M | 72.84%103.13M | 42.14%96.49M | 77.21%119.32M | 77.21%119.32M | 6.98%117.96M | -30.48%59.67M |
| -Cash and cash equivalents | 6.34%102.61M | -27.30%86.74M | -27.30%86.74M | -13.67%101.83M | 72.84%103.13M | 42.14%96.49M | 77.21%119.32M | 77.21%119.32M | 6.98%117.96M | -30.48%59.67M |
| -Including:Cash | ---- | -43.98%17.99M | -43.98%17.99M | ---- | ---- | ---- | -35.95%32.12M | -35.95%32.12M | ---- | ---- |
| -Including:Cash equivalents | ---- | -21.16%68.75M | -21.16%68.75M | ---- | ---- | ---- | 407.48%87.2M | 407.48%87.2M | ---- | ---- |
| Receivables | -10.49%145.15M | 16.32%161.24M | 16.32%161.24M | -11.18%153.88M | 5.09%155.9M | -1.05%162.15M | -16.06%138.62M | -16.06%138.62M | 9.09%173.25M | -4.32%148.34M |
| -Accounts receivable | -10.49%145.15M | 17.61%157.46M | 17.61%157.46M | -11.18%153.88M | 5.09%155.9M | -1.05%162.15M | -12.13%133.88M | -12.13%133.88M | 9.09%173.25M | -4.32%148.34M |
| -Gross accounts receivable | ---- | 16.73%161.71M | 16.73%161.71M | ---- | ---- | ---- | -11.65%138.54M | -11.65%138.54M | ---- | ---- |
| -Bad debt provision | ---- | 8.68%-4.25M | 8.68%-4.25M | ---- | ---- | ---- | -4.82%-4.65M | -4.82%-4.65M | ---- | ---- |
| -Other receivables | ---- | -20.10%3.79M | -20.10%3.79M | ---- | ---- | ---- | -62.90%4.74M | -62.90%4.74M | ---- | ---- |
| Inventory | -29.53%293.54M | -11.85%359.8M | -11.85%359.8M | -9.14%402.4M | -17.16%341.83M | -12.60%416.53M | -28.15%408.16M | -28.15%408.16M | -8.20%442.87M | -15.34%412.62M |
| Prepaid assets | ---- | 13.52%6.37M | 13.52%6.37M | ---- | ---- | ---- | 67.00%5.61M | 67.00%5.61M | ---- | ---- |
| Tax assets-Current | 5.72%2.33M | -4.55%2.28M | -4.55%2.28M | -4.56%2.22M | 31.93%2.22M | 38.51%2.2M | -40.77%2.39M | -40.77%2.39M | -63.39%2.32M | -74.42%1.69M |
| Hedging assets-current | ---- | --136K | --136K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Other current assets | 0.00%193.13M | 0.00%193.13M | 0.00%193.13M | 0.00%193.13M | 0.00%193.13M | 0.00%193.13M | 0.00%193.13M | 0.00%193.13M | -47.71%193.13M | -47.71%193.13M |
| Total current assets | -15.37%736.75M | -6.63%809.71M | -6.63%809.71M | -8.19%853.45M | -2.36%796.21M | -3.60%870.5M | -17.81%867.24M | -17.81%867.24M | -21.36%929.54M | -29.60%815.45M |
| Non current assets | ||||||||||
| Net PPE | -4.88%810.23M | -4.86%820.74M | -4.86%820.74M | 19.62%831.95M | 19.70%841.42M | 20.11%851.77M | 20.35%862.63M | 20.35%862.63M | -4.26%695.48M | -4.59%702.97M |
| -Gross PP&E | -4.88%810.23M | -0.70%2.77B | -0.70%2.77B | 19.62%831.95M | 19.70%841.42M | 20.11%851.77M | 6.34%2.79B | 6.34%2.79B | -4.26%695.48M | -4.59%702.97M |
| -Accumulated depreciation | ---- | -1.16%-1.95B | -1.16%-1.95B | ---- | ---- | ---- | -1.07%-1.93B | -1.07%-1.93B | ---- | ---- |
| Total investment | -4.52%12.77M | -2.51%12.92M | -2.51%12.92M | -5.68%12.76M | -6.95%12.58M | -5.46%13.38M | -13.47%13.25M | -13.47%13.25M | -11.32%13.53M | -11.33%13.52M |
| -Long-term equity investment | -3.04%12.46M | -2.73%12.51M | -2.73%12.51M | -4.54%12.37M | -7.17%12.14M | -6.92%12.85M | -13.15%12.86M | -13.15%12.86M | -11.18%12.96M | -10.08%13.07M |
| -Financial asset investment | ---- | 4.82%413K | 4.82%413K | ---- | ---- | ---- | -22.90%394K | -22.90%394K | ---- | ---- |
| -Including:Available-for-sale securities | ---- | 4.82%413K | 4.82%413K | ---- | ---- | ---- | -22.90%394K | -22.90%394K | ---- | ---- |
| -Other investment | -40.34%315K | ---- | ---- | -31.35%392K | -0.67%443K | 53.04%528K | ---- | ---- | -14.26%571K | -37.01%446K |
| Long-term accounts receivable and other receivables | 10.75%145.71M | 10.45%145.77M | 10.45%145.77M | 4.16%131.92M | 1.76%131.04M | 2.17%131.56M | 2.48%131.97M | 2.48%131.97M | -59.13%126.65M | -58.48%128.78M |
| Goodwill and other intangible assets | 0.00%30.26M | 0.00%30.26M | 0.00%30.26M | 0.00%30.26M | 0.00%30.26M | 0.00%30.26M | 0.00%30.26M | 0.00%30.26M | 0.00%30.26M | 0.00%30.26M |
| -Goodwill | 0.00%30.26M | 0.00%30.26M | 0.00%30.26M | 0.00%30.26M | 0.00%30.26M | 0.00%30.26M | 0.00%30.26M | 0.00%30.26M | 0.00%30.26M | 0.00%30.26M |
| Deferred tax assets-non current | 24.54%27.44M | 25.84%26.76M | 25.84%26.76M | -56.77%22.54M | -53.16%23.07M | -54.86%22.04M | -49.66%21.26M | -49.66%21.26M | 93.96%52.14M | 75.08%49.25M |
| Total non current assets | -2.15%1.03B | -2.16%1.04B | -2.16%1.04B | 12.13%1.03B | 12.28%1.04B | 12.66%1.05B | 13.50%1.06B | 13.50%1.06B | -17.19%918.06M | -17.47%924.77M |
| Total assets | -8.14%1.76B | -4.18%1.85B | -4.18%1.85B | 1.91%1.88B | 5.42%1.83B | 4.65%1.92B | -3.12%1.93B | -3.12%1.93B | -19.34%1.85B | -23.64%1.74B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 4.27%693.13M | 16.19%729.93M | 16.19%729.93M | -13.94%708.08M | 4.58%687.37M | 8.67%664.74M | 3.20%628.21M | 3.20%628.21M | 42.97%822.78M | 23.23%657.26M |
| -Financial or other derivative investment liabilities | ---- | --0 | --0 | ---- | ---- | ---- | --4K | --4K | ---- | ---- |
| -Current debt and capital lease obligation | 4.27%693.13M | 16.19%729.93M | 16.19%729.93M | -13.94%708.08M | 4.58%687.37M | 8.67%664.74M | 3.20%628.2M | 3.20%628.2M | 42.97%822.78M | 23.23%657.26M |
| -Including:Current debt | 4.47%692.18M | 16.37%728.56M | 16.37%728.56M | -13.94%706.3M | 4.58%685.17M | 8.68%662.57M | 3.19%626.06M | 3.19%626.06M | 43.56%820.67M | 23.72%655.17M |
| -Including:Current capital Lease obligation | -56.20%950K | -36.04%1.37M | -36.04%1.37M | -15.60%1.79M | 5.12%2.2M | 5.14%2.17M | 5.10%2.14M | 5.10%2.14M | -44.85%2.12M | -44.88%2.09M |
| Payables | -27.88%149.77M | -6.65%98.09M | -6.65%98.09M | -15.17%185.15M | -35.54%134.01M | -2.96%207.66M | -36.50%105.08M | -36.50%105.08M | 10.18%218.26M | 0.57%207.91M |
| -accounts payable | -27.85%149.77M | -0.37%88.77M | -0.37%88.77M | -15.51%184.24M | -35.69%133.46M | -2.75%207.58M | -37.00%89.1M | -37.00%89.1M | 10.08%218.05M | 0.39%207.54M |
| -Total tax payable | ---- | --0 | --0 | 334.93%909K | 47.75%557K | -84.55%87K | -98.93%22K | -98.93%22K | 5,125.00%209K | 7,440.00%377K |
| -Other payable | ---- | -41.57%9.33M | -41.57%9.33M | ---- | ---- | ---- | -27.40%15.96M | -27.40%15.96M | ---- | ---- |
| Current provisions | ---- | 117.70%2.67M | 117.70%2.67M | -99.91%2K | -99.94%2K | -78.98%780K | -67.18%1.23M | -67.18%1.23M | -42.11%2.23M | -31.53%3.19M |
| Pension and other retirement benefit plans | -34.70%990K | -39.84%912K | -39.84%912K | 10.01%1.52M | 22.36%1.52M | 37.69%1.52M | 57.42%1.52M | 57.42%1.52M | 41.04%1.38M | 25.03%1.24M |
| Accrued and deferred income | 0.00%193.13M | -13.68%240.59M | -13.68%240.59M | 0.00%193.13M | 0.00%193.13M | 0.00%193.13M | 2.72%278.7M | 2.72%278.7M | -47.71%193.13M | -47.71%193.13M |
| Current liabilities | -2.88%1.04B | 5.66%1.07B | 5.66%1.07B | -12.11%1.09B | -4.39%1.02B | 4.32%1.07B | -3.38%1.01B | -3.38%1.01B | 7.84%1.24B | -4.70%1.06B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -37.42%131.22M | -34.40%151.36M | -34.40%151.36M | 225.33%169.49M | 53.33%187.62M | 8.85%209.67M | -9.65%230.73M | -9.65%230.73M | -82.34%52.1M | -61.39%122.36M |
| -Long term debt and capital lease obligation | -37.42%131.22M | -34.40%151.36M | -34.40%151.36M | 225.33%169.49M | 53.33%187.62M | 8.85%209.67M | -9.65%230.73M | -9.65%230.73M | -82.34%52.1M | -61.39%122.36M |
| -Including:Long term debt | -38.48%123.9M | -35.15%143.9M | -35.15%143.9M | 278.94%161.9M | 59.98%179.9M | 10.55%201.4M | -9.21%221.9M | -9.21%221.9M | -84.51%42.73M | -62.13%112.45M |
| -Including:Long term capital lease obligation | -11.48%7.32M | -15.52%7.46M | -15.52%7.46M | -19.06%7.59M | -22.16%7.72M | -20.78%8.27M | -19.53%8.83M | -19.53%8.83M | -50.75%9.37M | -50.46%9.91M |
| Long term pension and other post-retirement benefit plans | 1.72%27.96M | 2.96%28.06M | 2.96%28.06M | 0.12%27.59M | 1.46%27.66M | 1.35%27.48M | 0.64%27.26M | 0.64%27.26M | 2.69%27.56M | 3.47%27.26M |
| Non current deferred liabilities | -11.94%18.16M | -11.89%18.27M | -11.89%18.27M | 32.09%20.44M | 32.19%20.54M | 32.22%20.63M | 32.37%20.74M | 32.37%20.74M | -4.12%15.47M | -8.87%15.54M |
| Non current accrued and deferred income | 9.77%1.6M | -2.02%1.79M | -2.02%1.79M | -68.34%698K | -58.37%1.08M | -50.88%1.45M | -45.17%1.83M | -45.17%1.83M | -40.60%2.21M | -51.48%2.58M |
| Total non current liabilities | -30.97%178.94M | -28.90%199.48M | -28.90%199.48M | 124.19%218.21M | 41.22%236.88M | 8.79%259.24M | -6.94%280.55M | -6.94%280.55M | -71.51%97.33M | -54.12%167.74M |
| Total liabilities | -8.37%1.22B | -1.82%1.27B | -1.82%1.27B | -2.17%1.31B | 1.82%1.25B | 5.16%1.33B | -4.17%1.3B | -4.17%1.3B | -10.36%1.34B | -16.90%1.23B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%641.01M | 0.00%641.01M | 0.00%641.01M | 0.00%641.01M | 0.00%641.01M | 0.00%641.01M | 0.00%641.01M | 0.00%641.01M | 0.00%641.01M | 0.00%641.01M |
| -common stock | 0.00%641.01M | 0.00%641.01M | 0.00%641.01M | 0.00%641.01M | 0.00%641.01M | 0.00%641.01M | 0.00%641.01M | 0.00%641.01M | 0.00%641.01M | 0.00%641.01M |
| Retained earnings | -8.58%-530.83M | -11.94%-505.03M | -11.94%-505.03M | -16.81%-506.31M | -14.85%-499.84M | -30.51%-488.87M | -36.04%-451.15M | -36.04%-451.15M | -159.38%-433.43M | ---435.22M |
| Less: Treasury stock | -47.62%44K | 10.00%44K | 10.00%44K | --44K | --84K | --84K | --40K | --40K | ---- | ---- |
| Fixed asset revaluation reserve | 0.00%402.19M | 0.00%402.19M | 0.00%402.19M | 50.94%402.19M | 50.94%402.19M | 50.94%402.19M | 39.60%402.19M | 39.60%402.19M | -7.51%266.46M | --266.46M |
| Other reserves | -4.53%28.78M | -5.50%30.16M | -5.50%30.16M | -3.29%30.53M | -5.38%29.69M | -8.34%30.14M | -2.27%31.91M | -2.27%31.91M | -3.23%31.57M | -79.11%31.37M |
| Other equity interest | -96.55%64K | -95.68%55K | -95.68%55K | 344.44%3.04M | --2.47M | --1.85M | --1.27M | --1.27M | --684K | ---- |
| Total stockholders'equity | -7.69%541.18M | -9.09%568.34M | -9.09%568.34M | 12.67%570.43M | 14.26%575.44M | 3.62%586.25M | -0.78%625.2M | -0.78%625.2M | -36.29%506.29M | -36.34%503.63M |
| Noncontrolling interests | -2.68%6.02M | -0.02%6.13M | -0.02%6.13M | 2.78%6.36M | 1.66%6.23M | -4.52%6.19M | -9.41%6.13M | -9.41%6.13M | -7.12%6.19M | -12.23%6.13M |
| Total equity | -7.64%547.2M | -9.01%574.47M | -9.01%574.47M | 12.55%576.79M | 14.11%581.67M | 3.53%592.44M | -0.87%631.33M | -0.87%631.33M | -36.04%512.49M | -36.13%509.76M |
| 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.