PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
COMPUGT
5037
BCMALL
0187
MY Stock MarketDetailed Quotes
9318 FITTERS
- 0.035
- 0.0000.00%
15min DelayMarket Closed Dec 31 16:42 CST
81.95MMarket Cap-5.83P/E (TTM)
0.035High0.030Low20.10KVolume0.030Open0.035Pre Close603.50Turnover0.06552wk High0.00%Turnover Ratio2.34BShares0.03052wk Low-0.006EPS TTM18.23MFloat Cap1.289Historical HighLossP/E (Static)520.94MShs Float0.029Historical Low-0.007EPS LYR14.29%Amplitude--Dividend TTM0.21P/B100Lot Size--Div YieldTTM
FITTERS Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 4.85%162.98M | 4.09%165.24M | 15.08%150M | 15.08%150M | 153.62%155.08M | 171.39%155.44M | 137.78%158.74M | 114.59%130.34M | --130.34M | 156.24%61.15M |
| -Cash and cash equivalents | 4.85%162.98M | 4.09%165.24M | 15.08%149.99M | 15.08%149.99M | 153.62%155.08M | 171.40%155.44M | 190.24%158.74M | 114.59%130.34M | --130.34M | 156.24%61.15M |
| -Including:Cash | ---- | ---- | -44.00%11.8M | -44.00%11.8M | ---- | ---- | ---- | 9.28%21.08M | --21.08M | ---- |
| -Including:Cash equivalents | ---- | ---- | 26.47%138.19M | 26.47%138.19M | ---- | ---- | ---- | 163.59%109.27M | --109.27M | ---- |
| -Short term investments | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | -99.99%1K | 0.00%1K | --1K | 0.00%1K |
| Receivables | -8.58%91.16M | -7.49%89.89M | 16.58%100.54M | 16.58%100.54M | 1.66%106.66M | -5.62%99.72M | -4.55%97.17M | -11.39%86.24M | --86.24M | 16.91%104.91M |
| -Accounts receivable | -7.92%70.4M | -14.35%68.17M | -16.72%49.08M | -16.72%49.08M | -8.79%82.88M | -16.84%76.46M | -13.61%79.59M | 3.26%58.94M | --58.94M | 18.15%90.87M |
| -Gross accounts receivable | ---- | ---- | -9.85%58.14M | -9.85%58.14M | ---- | ---- | ---- | 6.37%64.49M | --64.49M | ---- |
| -Bad debt provision | ---- | ---- | -63.12%-9.06M | -63.12%-9.06M | ---- | ---- | ---- | -56.28%-5.55M | ---5.55M | ---- |
| -Other receivables | -10.76%20.76M | 23.60%21.72M | 88.48%51.46M | 88.48%51.46M | 69.35%23.78M | 69.54%23.26M | 81.65%17.58M | -32.16%27.3M | --27.3M | 9.45%14.04M |
| Inventory | 1.53%84.32M | 0.42%84.15M | -1.72%83.65M | -1.72%83.65M | -8.70%82.27M | -12.15%83.05M | -33.31%83.8M | -28.03%85.11M | --85.11M | -25.13%90.11M |
| Prepaid assets | ---- | ---- | -35.90%3.28M | -35.90%3.28M | ---- | ---- | ---- | 23.60%5.11M | --5.11M | ---- |
| Restricted cash | ---- | ---- | -59.54%681K | -59.54%681K | ---- | ---- | ---- | 0.12%1.68M | --1.68M | ---- |
| Tax assets-Current | 37.74%1.77M | -43.17%1.69M | -45.54%1.74M | -45.54%1.74M | -53.60%1.34M | -61.06%1.29M | -13.90%2.97M | 20.64%3.2M | --3.2M | 34.89%2.89M |
| Holding assets for sale | -17.98%15M | -16.68%15M | -72.41%15M | -72.41%15M | --18M | --18.29M | --18M | --54.36M | --54.36M | ---- |
| Total current assets | -0.71%355.23M | -1.31%355.96M | -3.05%354.88M | -3.05%354.88M | 40.26%363.35M | 37.20%357.79M | 21.17%360.67M | 28.53%366.05M | --366.05M | 9.72%259.06M |
| Non current assets | ||||||||||
| Net PPE | -14.94%119.02M | -12.60%120.09M | -7.39%121.56M | -7.39%121.56M | -34.36%120.52M | -33.66%139.93M | -35.59%137.4M | -39.11%131.27M | --131.27M | -16.76%183.6M |
| -Gross PP&E | -14.94%119.02M | -12.60%120.09M | -3.28%171.63M | -3.28%171.63M | -34.36%120.52M | -33.66%139.93M | -35.59%137.4M | -38.74%177.46M | --177.46M | -16.76%183.6M |
| -Accumulated depreciation | ---- | ---- | -8.39%-50.07M | -8.39%-50.07M | ---- | ---- | ---- | 37.67%-46.19M | ---46.19M | ---- |
| Investment properties | -2.62%2.31M | -2.60%2.32M | -2.59%2.34M | -2.59%2.34M | -2.52%2.36M | -2.51%2.37M | -2.46%2.38M | -2.48%2.4M | --2.4M | 25.51%2.42M |
| Total investment | 0.96%105K | 0.96%105K | 0.00%105K | 0.00%105K | 0.00%104K | 0.00%104K | -0.95%104K | 0.00%105K | --105K | -1.89%104K |
| -Long-term equity investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -Financial asset investment | 0.96%105K | 0.96%105K | 0.00%105K | 0.00%105K | --104K | 0.00%104K | -0.95%104K | 0.00%105K | --105K | ---- |
| Goodwill and other intangible assets | 0.00%4.36M | 0.00%4.36M | 0.00%4.36M | 0.00%4.36M | 0.00%4.36M | -17.95%4.36M | -18.26%4.36M | -18.55%4.36M | --4.36M | -19.14%4.36M |
| -Goodwill | ---- | ---- | 0.00%4.36M | 0.00%4.36M | ---- | ---- | ---- | 0.00%4.36M | --4.36M | ---- |
| Deferred tax assets-non current | -18.58%149K | 9.50%196K | -16.59%171K | -16.59%171K | -30.18%155K | -22.13%183K | -30.62%179K | -22.35%205K | --205K | 8.29%222K |
| Total non current assets | -14.30%125.94M | -12.01%127.08M | -7.08%128.53M | -7.08%128.53M | -33.14%127.5M | -32.90%146.95M | -34.79%144.43M | -38.17%138.34M | --138.34M | -27.74%190.71M |
| Total assets | -4.67%481.17M | -4.37%483.03M | -4.16%483.41M | -4.16%483.41M | 9.13%490.85M | 5.20%504.74M | -2.70%505.1M | -0.82%504.38M | --504.38M | -10.05%449.77M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -34.32%19.77M | -21.02%26.83M | -41.81%25.79M | -41.81%25.79M | -56.31%24.55M | -50.66%30.1M | -52.55%33.98M | -36.88%44.31M | --44.31M | -13.01%56.18M |
| -Current debt and capital lease obligation | -34.32%19.77M | -21.02%26.83M | -41.81%25.79M | -41.81%25.79M | -56.31%24.55M | -50.66%30.1M | -52.55%33.98M | -36.88%44.31M | --44.31M | -13.01%56.18M |
| -Including:Current debt | -33.65%19.16M | -19.19%26.23M | -40.42%25.04M | -40.42%25.04M | -57.72%23.62M | -52.38%28.88M | -54.40%32.46M | -39.67%42.03M | --42.03M | -12.47%55.85M |
| -Including:Current capital Lease obligation | -50.41%603K | -60.26%604K | -67.45%744K | -67.45%744K | 183.28%932K | 252.46%1.22M | 248.62%1.52M | 320.99%2.29M | --2.29M | -57.44%329K |
| Payables | -20.16%38.65M | -17.24%42.17M | -71.24%39.44M | -71.24%39.44M | 2.66%44.66M | 5.04%48.41M | 10.50%50.95M | 352.15%137.14M | --137.14M | 15.82%43.5M |
| -accounts payable | -21.32%36.92M | -20.95%39.99M | -9.52%30.36M | -9.52%30.36M | -0.52%43.22M | 1.95%46.92M | 10.14%50.6M | 23.94%33.55M | --33.55M | 16.16%43.44M |
| -Total tax payable | 16.05%1.74M | 517.33%2.17M | 72,300.00%1.45M | 72,300.00%1.45M | 2,268.85%1.45M | 2,066.67%1.5M | 107.06%352K | -99.50%2K | --2K | -62.80%61K |
| -Other payable | ---- | ---- | -92.64%7.63M | -92.64%7.63M | ---- | ---- | ---- | 3,524.39%103.59M | --103.59M | ---- |
| Accrued and deferred income | ---- | ---- | 36.40%21.48M | 36.40%21.48M | ---- | ---- | ---- | -27.41%15.75M | --15.75M | ---- |
| Held for sale liabilities | ---- | ---- | --0 | --0 | --0 | --788K | --724K | --2.31M | --2.31M | ---- |
| Other current liabilities | 111.41%22.8M | 59.60%17.44M | ---- | ---- | -31.82%11.03M | -39.50%10.78M | -36.41%10.93M | ---- | ---- | 11.32%16.17M |
| Current liabilities | -9.84%81.21M | -10.49%86.44M | -56.54%86.7M | -56.54%86.7M | -30.75%80.23M | -27.88%90.08M | -28.41%96.57M | 63.24%199.51M | --199.51M | -0.70%115.86M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 17.33%1.03M | 18.06%935K | -31.61%1.02M | -31.61%1.02M | -30.76%1.16M | -85.33%877K | -87.81%792K | -81.86%1.49M | --1.49M | -86.08%1.67M |
| -Long term debt and capital lease obligation | 17.33%1.03M | 18.06%935K | -31.61%1.02M | -31.61%1.02M | -30.76%1.16M | -85.33%877K | -87.81%792K | -81.86%1.49M | --1.49M | -86.08%1.67M |
| -Including:Long term debt | --0 | --0 | --0 | --0 | --0 | --0 | -95.93%250K | -90.51%750K | --750K | -90.23%1.14M |
| -Including:Long term capital lease obligation | 17.33%1.03M | 72.51%935K | 37.42%1.02M | 37.42%1.02M | 115.43%1.16M | 157.94%877K | 50.56%542K | 130.03%743K | --743K | 32.84%538K |
| Non current deferred liabilities | 2.29%4.06M | 2.57%4.07M | -19.67%3.97M | -19.67%3.97M | -39.41%3.98M | -34.30%3.97M | -32.25%3.97M | -16.41%4.94M | --4.94M | 15.81%6.57M |
| Total non current liabilities | 5.02%5.09M | 5.15%5.01M | -22.45%4.99M | -22.45%4.99M | -37.65%5.14M | -59.69%4.84M | -61.46%4.76M | -54.51%6.43M | --6.43M | -53.42%8.25M |
| Total liabilities | -9.09%86.3M | -9.76%91.45M | -55.48%91.68M | -55.48%91.68M | -31.21%85.37M | -30.67%94.92M | -31.18%101.34M | 51.03%205.94M | --205.94M | -7.64%124.1M |
| Shareholders'equity | ||||||||||
| Share capital | -1.54%368.22M | -1.54%368.22M | 40.46%368.22M | 40.46%368.22M | 42.66%374M | 42.66%374M | 42.66%374M | 0.00%262.16M | --262.16M | 8.93%262.16M |
| -common stock | -1.54%368.22M | -1.54%368.22M | 40.46%368.22M | 40.46%368.22M | 42.66%374M | 42.66%374M | 42.66%374M | 0.00%262.16M | --262.16M | 8.93%262.16M |
| Retained earnings | -272.92%-9.27M | -1,712.54%-12.58M | -408.68%-12.45M | -408.68%-12.45M | -95.54%1.39M | -87.70%5.36M | -100.96%-694K | -94.39%4.03M | --4.03M | -63.48%31.07M |
| Less: Treasury stock | 0.00%3.91M | 0.00%3.91M | 0.00%3.91M | 0.00%3.91M | 0.00%3.91M | 0.00%3.91M | 0.00%3.91M | 0.00%3.91M | --3.91M | 0.00%3.91M |
| Fixed asset revaluation reserve | 0.23%32M | 0.24%32M | -5.38%32.01M | -5.38%32.01M | -5.65%31.92M | -5.63%31.92M | -5.64%31.92M | -0.04%33.83M | --33.83M | -0.82%33.83M |
| Other reserves | -0.50%2.01M | 0.35%2.03M | 2.88%2.04M | 2.88%2.04M | 3.15%2.03M | 3.28%2.02M | 4.71%2.02M | 3.72%1.98M | --1.98M | 3.63%1.97M |
| Other equity interest | --5.78M | --5.78M | --5.78M | --5.78M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | -3.56%394.82M | -2.93%391.54M | 31.40%391.68M | 31.40%391.68M | 24.70%405.42M | 21.26%409.38M | 10.19%403.34M | -18.52%298.09M | --298.09M | -9.14%325.11M |
| Noncontrolling interests | -88.11%51K | -87.67%53K | -84.99%53K | -84.99%53K | -90.29%54K | -91.83%429K | -92.62%430K | -94.42%353K | --353K | -92.88%556K |
| Total equity | -3.65%394.87M | -3.02%391.59M | 31.26%391.73M | 31.26%391.73M | 24.51%405.47M | 19.53%409.81M | 8.57%403.77M | -19.81%298.44M | --298.44M | -10.93%325.67M |
| 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.