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0080 STRAITS

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0.095
0.0000.00%

15min DelayNot Open Mar 25 16:50 CST

94.47MMarket Cap11.88P/E (TTM)

STRAITS Key Stats

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

179.15%78.14M

-27.29%34.15M

-6.89%36.65M

-17.37%37.75M

-53.60%27.99M

47.66%46.97M

-12.76%39.36M

188.74%45.69M

-Cash and cash equivalents

175.65%75.4M

-30.49%31.41M

-12.61%33.41M

-20.20%35.96M

-51.43%27.35M

59.41%45.19M

-12.44%38.23M

208.19%45.06M

-Including:Cash

175.65%75.4M

-30.49%31.41M

-12.61%33.41M

-20.20%35.96M

-51.43%27.35M

59.41%45.19M

-12.44%38.23M

208.19%45.06M

-Short term investments

328.77%2.74M

54.28%2.74M

186.89%3.24M

185.37%1.8M

-84.07%639.04K

-48.66%1.78M

-22.41%1.13M

-47.71%629K

Receivables

100.97%246.47M

-12.37%231.95M

18.54%265.77M

22.71%209.63M

148.79%122.64M

87.44%264.68M

83.63%224.21M

26.91%170.84M

-Accounts receivable

-10.68%98.45M

-0.83%105.08M

25.57%102.83M

128.91%101.75M

188.57%110.23M

79.70%105.96M

9.79%81.89M

-32.13%44.45M

-Gross accounts receivable

----

158.74%116.91M

----

-Bad debt provision

----

4.31%-6.69M

----

-Other receivables

1,092.41%148.01M

-20.07%126.87M

14.49%162.95M

-14.64%107.88M

11.86%12.41M

92.99%158.72M

199.55%142.32M

82.85%126.38M

Inventory

-40.68%43.31M

-7.45%77.73M

16.37%59.31M

171.20%82.95M

59.91%73.01M

13.15%83.99M

-42.79%50.96M

-39.55%30.59M

Prepaid assets

----

60.90%102.31M

----

Restricted cash

----

0.00%500K

----

Tax assets-Current

-2.38%347K

81.03%1.19M

61.02%285K

345.21%650K

53.12%355.44K

546.08%659K

-63.51%177K

4,766.67%146K

Total current assets

12.69%368.27M

-12.94%345.02M

15.03%362.02M

33.86%330.98M

48.82%326.8M

60.22%396.29M

22.55%314.71M

22.99%247.25M

Non current assets

Net PPE

-9.37%163.85M

-20.15%154.59M

-7.80%181.41M

-2.18%182.86M

-0.55%180.8M

2.80%193.58M

11.52%196.76M

18.54%186.94M

-Gross PP&E

----

12.88%271.39M

----

-Accumulated depreciation

----

-54.57%-90.59M

----

Total investment

-8.37%46.53M

40.43%43.62M

71.98%51.31M

78.82%50.93M

60.47%50.78M

17.96%31.07M

6.19%29.84M

7.06%28.48M

-Long-term equity investment

-8.37%46.53M

40.43%43.62M

71.98%51.31M

78.82%50.93M

60.47%50.78M

17.96%31.07M

6.19%29.84M

7.06%28.48M

Long-term accounts receivable and other receivables

-20.70%1.79M

-34.88%1.79M

-45.70%1.64M

-29.91%2.19M

-28.06%2.25M

--2.74M

--3.02M

--3.13M

Goodwill and other intangible assets

0.00%47.41M

2.29%47.41M

8.46%47.41M

9.22%47.41M

55.13%47.41M

-Goodwill

0.00%47.41M

2.29%47.41M

8.46%47.41M

9.22%47.41M

55.13%47.41M

Total non current assets

-7.70%259.57M

-9.97%247.4M

1.71%281.76M

6.56%283.4M

6.97%281.24M

6.36%274.8M

11.73%277.02M

23.78%265.96M

Total assets

3.26%627.84M

-11.72%592.42M

8.80%643.78M

19.71%614.38M

26.01%608.04M

32.70%671.09M

17.24%591.73M

23.40%513.21M

Liabilities

Current liabilities

Financial liabilities

202.85%356.66M

188.13%340.86M

190.68%339.64M

123.31%261.23M

0.60%117.77M

0.11%118.3M

5.54%116.84M

57.93%116.98M

-Current debt and capital lease obligation

202.85%356.66M

188.13%340.86M

190.68%339.64M

123.31%261.23M

0.60%117.77M

0.11%118.3M

5.54%116.84M

57.93%116.98M

-Including:Current debt

211.30%356.21M

203.28%340.22M

199.76%336.84M

128.95%258.76M

0.75%114.43M

-2.27%112.18M

4.96%112.37M

59.46%113.02M

-Including:Current capital Lease obligation

-86.68%445K

-89.64%634K

-37.42%2.8M

-37.68%2.47M

-4.15%3.34M

81.19%6.12M

22.65%4.47M

24.06%3.96M

Payables

-65.09%72.59M

-79.69%71.08M

-62.90%97.31M

-26.12%144.56M

65.64%207.93M

97.11%349.97M

38.60%262.28M

32.40%195.66M

-accounts payable

-78.54%37.83M

-59.58%30.44M

-23.25%46.62M

57.85%98.37M

88.83%176.28M

-46.94%75.3M

425.15%60.74M

60.59%62.32M

-Total tax payable

465.90%3.59M

--242K

-83.86%244K

54.86%573K

-69.19%634.21K

--0

-49.90%1.51M

-76.73%370K

-Other payable

0.51%31.17M

-85.29%40.4M

-74.78%50.45M

-65.69%45.62M

2.97%31.01M

755.43%274.67M

14.53%200.02M

23.83%132.97M

Accrued and deferred income

----

108.23%77.36M

--0

-52.00%587K

--579K

Current liabilities

6.50%429.25M

-12.03%411.94M

15.08%436.95M

29.55%405.79M

44.08%403.06M

58.35%468.27M

26.08%379.71M

41.19%313.22M

Non current liabilities

Non current financial liabilities

-42.73%7.45M

-47.33%7.69M

-23.58%10.38M

-5.87%12.83M

-11.65%13.01M

58.28%14.6M

37.73%13.58M

45.83%13.63M

-Long term debt and capital lease obligation

-42.73%7.45M

-47.33%7.69M

-23.58%10.38M

-5.87%12.83M

-11.65%13.01M

58.28%14.6M

37.73%13.58M

45.83%13.63M

-Including:Long term debt

-30.07%6.22M

46.52%6.42M

62.98%7.41M

11.31%8.76M

5.88%8.89M

96.90%4.38M

94.52%4.54M

975.41%7.87M

-Including:Long term capital lease obligation

-70.08%1.23M

-87.55%1.27M

-67.13%2.97M

-29.37%4.06M

-34.92%4.12M

46.01%10.22M

20.09%9.03M

-33.19%5.75M

Long term accounts payable and other payables

----

-98.28%234K

-31.38%11.1M

-44.43%10.51M

Non current deferred liabilities

-88.59%17K

-97.23%17K

-75.13%149K

-75.14%148.96K

-86.51%614K

-86.82%599K

Total non current liabilities

-43.25%7.47M

-50.11%7.71M

-58.37%10.52M

-47.55%12.98M

-48.95%13.15M

-43.53%15.45M

-17.34%25.28M

-24.59%24.74M

Total liabilities

4.93%436.72M

-13.25%419.64M

10.49%447.48M

23.91%418.77M

36.23%416.21M

49.72%483.71M

22.08%404.98M

32.71%337.96M

Shareholders'equity

Share capital

0.00%152.5M

3.92%152.5M

3.92%152.49M

0.00%146.74M

4.84%146.74M

4.93%146.74M

-common stock

0.00%152.5M

3.92%152.5M

3.92%152.49M

0.00%146.74M

4.84%146.74M

4.93%146.74M

Retained earnings

9.28%18.26M

45.22%16.53M

92.01%20.51M

166.57%17.18M

88.02%16.71M

30.07%11.38M

3.86%10.68M

1.11%6.44M

Other reserves

-60.97%3.28M

-208.45%-8.82M

9.16%8.55M

140.52%10.7M

107.70%8.4M

36.64%8.13M

165.01%7.83M

128.70%4.45M

Total stockholders'equity

-2.01%174.03M

-3.64%160.2M

9.86%181.55M

14.42%180.37M

11.23%177.6M

2.98%166.25M

6.92%165.25M

7.09%157.63M

Noncontrolling interests

20.10%17.09M

-40.45%12.58M

-31.37%14.75M

-13.50%15.24M

-17.93%14.23M

-0.35%21.13M

16.61%21.49M

25.40%17.62M

Total equity

-0.37%191.12M

-7.79%172.78M

5.12%196.3M

11.62%195.61M

8.37%191.83M

2.59%187.38M

7.95%186.74M

8.69%175.25M

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	179.15%78.14M	179.15%78.14M	-27.29%34.15M	-6.89%36.65M	-17.37%37.75M	-53.60%27.99M	-53.60%27.99M	47.66%46.97M	-12.76%39.36M	188.74%45.69M
-Cash and cash equivalents	175.65%75.4M	175.65%75.4M	-30.49%31.41M	-12.61%33.41M	-20.20%35.96M	-51.43%27.35M	-51.43%27.35M	59.41%45.19M	-12.44%38.23M	208.19%45.06M
-Including:Cash	175.65%75.4M	175.65%75.4M	-30.49%31.41M	-12.61%33.41M	-20.20%35.96M	-51.43%27.35M	-51.43%27.35M	59.41%45.19M	-12.44%38.23M	208.19%45.06M
-Short term investments	328.77%2.74M	328.77%2.74M	54.28%2.74M	186.89%3.24M	185.37%1.8M	-84.07%639.04K	-84.07%639.04K	-48.66%1.78M	-22.41%1.13M	-47.71%629K
Receivables	100.97%246.47M	100.97%246.47M	-12.37%231.95M	18.54%265.77M	22.71%209.63M	148.79%122.64M	148.79%122.64M	87.44%264.68M	83.63%224.21M	26.91%170.84M
-Accounts receivable	-10.68%98.45M	-10.68%98.45M	-0.83%105.08M	25.57%102.83M	128.91%101.75M	188.57%110.23M	188.57%110.23M	79.70%105.96M	9.79%81.89M	-32.13%44.45M
-Gross accounts receivable	----	----	----	----	----	158.74%116.91M	158.74%116.91M	----	----	----
-Bad debt provision	----	----	----	----	----	4.31%-6.69M	4.31%-6.69M	----	----	----
-Other receivables	1,092.41%148.01M	1,092.41%148.01M	-20.07%126.87M	14.49%162.95M	-14.64%107.88M	11.86%12.41M	11.86%12.41M	92.99%158.72M	199.55%142.32M	82.85%126.38M
Inventory	-40.68%43.31M	-40.68%43.31M	-7.45%77.73M	16.37%59.31M	171.20%82.95M	59.91%73.01M	59.91%73.01M	13.15%83.99M	-42.79%50.96M	-39.55%30.59M
Prepaid assets	----	----	----	----	----	60.90%102.31M	60.90%102.31M	----	----	----
Restricted cash	----	----	----	----	----	0.00%500K	0.00%500K	----	----	----
Tax assets-Current	-2.38%347K	-2.38%347K	81.03%1.19M	61.02%285K	345.21%650K	53.12%355.44K	53.12%355.44K	546.08%659K	-63.51%177K	4,766.67%146K
Total current assets	12.69%368.27M	12.69%368.27M	-12.94%345.02M	15.03%362.02M	33.86%330.98M	48.82%326.8M	48.82%326.8M	60.22%396.29M	22.55%314.71M	22.99%247.25M
Non current assets
Net PPE	-9.37%163.85M	-9.37%163.85M	-20.15%154.59M	-7.80%181.41M	-2.18%182.86M	-0.55%180.8M	-0.55%180.8M	2.80%193.58M	11.52%196.76M	18.54%186.94M
-Gross PP&E	----	----	----	----	----	12.88%271.39M	12.88%271.39M	----	----	----
-Accumulated depreciation	----	----	----	----	----	-54.57%-90.59M	-54.57%-90.59M	----	----	----
Total investment	-8.37%46.53M	-8.37%46.53M	40.43%43.62M	71.98%51.31M	78.82%50.93M	60.47%50.78M	60.47%50.78M	17.96%31.07M	6.19%29.84M	7.06%28.48M
-Long-term equity investment	-8.37%46.53M	-8.37%46.53M	40.43%43.62M	71.98%51.31M	78.82%50.93M	60.47%50.78M	60.47%50.78M	17.96%31.07M	6.19%29.84M	7.06%28.48M
Long-term accounts receivable and other receivables	-20.70%1.79M	-20.70%1.79M	-34.88%1.79M	-45.70%1.64M	-29.91%2.19M	-28.06%2.25M	-28.06%2.25M	--2.74M	--3.02M	--3.13M
Goodwill and other intangible assets	0.00%47.41M	0.00%47.41M	0.00%47.41M	0.00%47.41M	0.00%47.41M	2.29%47.41M	2.29%47.41M	8.46%47.41M	9.22%47.41M	55.13%47.41M
-Goodwill	0.00%47.41M	0.00%47.41M	0.00%47.41M	0.00%47.41M	0.00%47.41M	2.29%47.41M	2.29%47.41M	8.46%47.41M	9.22%47.41M	55.13%47.41M
Total non current assets	-7.70%259.57M	-7.70%259.57M	-9.97%247.4M	1.71%281.76M	6.56%283.4M	6.97%281.24M	6.97%281.24M	6.36%274.8M	11.73%277.02M	23.78%265.96M
Total assets	3.26%627.84M	3.26%627.84M	-11.72%592.42M	8.80%643.78M	19.71%614.38M	26.01%608.04M	26.01%608.04M	32.70%671.09M	17.24%591.73M	23.40%513.21M
Liabilities
Current liabilities
Financial liabilities	202.85%356.66M	202.85%356.66M	188.13%340.86M	190.68%339.64M	123.31%261.23M	0.60%117.77M	0.60%117.77M	0.11%118.3M	5.54%116.84M	57.93%116.98M
-Current debt and capital lease obligation	202.85%356.66M	202.85%356.66M	188.13%340.86M	190.68%339.64M	123.31%261.23M	0.60%117.77M	0.60%117.77M	0.11%118.3M	5.54%116.84M	57.93%116.98M
-Including:Current debt	211.30%356.21M	211.30%356.21M	203.28%340.22M	199.76%336.84M	128.95%258.76M	0.75%114.43M	0.75%114.43M	-2.27%112.18M	4.96%112.37M	59.46%113.02M
-Including:Current capital Lease obligation	-86.68%445K	-86.68%445K	-89.64%634K	-37.42%2.8M	-37.68%2.47M	-4.15%3.34M	-4.15%3.34M	81.19%6.12M	22.65%4.47M	24.06%3.96M
Payables	-65.09%72.59M	-65.09%72.59M	-79.69%71.08M	-62.90%97.31M	-26.12%144.56M	65.64%207.93M	65.64%207.93M	97.11%349.97M	38.60%262.28M	32.40%195.66M
-accounts payable	-78.54%37.83M	-78.54%37.83M	-59.58%30.44M	-23.25%46.62M	57.85%98.37M	88.83%176.28M	88.83%176.28M	-46.94%75.3M	425.15%60.74M	60.59%62.32M
-Total tax payable	465.90%3.59M	465.90%3.59M	--242K	-83.86%244K	54.86%573K	-69.19%634.21K	-69.19%634.21K	--0	-49.90%1.51M	-76.73%370K
-Other payable	0.51%31.17M	0.51%31.17M	-85.29%40.4M	-74.78%50.45M	-65.69%45.62M	2.97%31.01M	2.97%31.01M	755.43%274.67M	14.53%200.02M	23.83%132.97M
Accrued and deferred income	----	----	----	----	----	108.23%77.36M	108.23%77.36M	--0	-52.00%587K	--579K
Current liabilities	6.50%429.25M	6.50%429.25M	-12.03%411.94M	15.08%436.95M	29.55%405.79M	44.08%403.06M	44.08%403.06M	58.35%468.27M	26.08%379.71M	41.19%313.22M
Non current liabilities
Non current financial liabilities	-42.73%7.45M	-42.73%7.45M	-47.33%7.69M	-23.58%10.38M	-5.87%12.83M	-11.65%13.01M	-11.65%13.01M	58.28%14.6M	37.73%13.58M	45.83%13.63M
-Long term debt and capital lease obligation	-42.73%7.45M	-42.73%7.45M	-47.33%7.69M	-23.58%10.38M	-5.87%12.83M	-11.65%13.01M	-11.65%13.01M	58.28%14.6M	37.73%13.58M	45.83%13.63M
-Including:Long term debt	-30.07%6.22M	-30.07%6.22M	46.52%6.42M	62.98%7.41M	11.31%8.76M	5.88%8.89M	5.88%8.89M	96.90%4.38M	94.52%4.54M	975.41%7.87M
-Including:Long term capital lease obligation	-70.08%1.23M	-70.08%1.23M	-87.55%1.27M	-67.13%2.97M	-29.37%4.06M	-34.92%4.12M	-34.92%4.12M	46.01%10.22M	20.09%9.03M	-33.19%5.75M
Long term accounts payable and other payables	----	----	----	----	----	----	----	-98.28%234K	-31.38%11.1M	-44.43%10.51M
Non current deferred liabilities	-88.59%17K	-88.59%17K	-97.23%17K	-75.13%149K	-75.13%149K	-75.14%148.96K	-75.14%148.96K	-86.51%614K	-86.82%599K	-86.82%599K
Total non current liabilities	-43.25%7.47M	-43.25%7.47M	-50.11%7.71M	-58.37%10.52M	-47.55%12.98M	-48.95%13.15M	-48.95%13.15M	-43.53%15.45M	-17.34%25.28M	-24.59%24.74M
Total liabilities	4.93%436.72M	4.93%436.72M	-13.25%419.64M	10.49%447.48M	23.91%418.77M	36.23%416.21M	36.23%416.21M	49.72%483.71M	22.08%404.98M	32.71%337.96M
Shareholders'equity
Share capital	0.00%152.5M	0.00%152.5M	3.92%152.5M	3.92%152.5M	3.92%152.5M	3.92%152.49M	3.92%152.49M	0.00%146.74M	4.84%146.74M	4.93%146.74M
-common stock	0.00%152.5M	0.00%152.5M	3.92%152.5M	3.92%152.5M	3.92%152.5M	3.92%152.49M	3.92%152.49M	0.00%146.74M	4.84%146.74M	4.93%146.74M
Retained earnings	9.28%18.26M	9.28%18.26M	45.22%16.53M	92.01%20.51M	166.57%17.18M	88.02%16.71M	88.02%16.71M	30.07%11.38M	3.86%10.68M	1.11%6.44M
Other reserves	-60.97%3.28M	-60.97%3.28M	-208.45%-8.82M	9.16%8.55M	140.52%10.7M	107.70%8.4M	107.70%8.4M	36.64%8.13M	165.01%7.83M	128.70%4.45M
Total stockholders'equity	-2.01%174.03M	-2.01%174.03M	-3.64%160.2M	9.86%181.55M	14.42%180.37M	11.23%177.6M	11.23%177.6M	2.98%166.25M	6.92%165.25M	7.09%157.63M
Noncontrolling interests	20.10%17.09M	20.10%17.09M	-40.45%12.58M	-31.37%14.75M	-13.50%15.24M	-17.93%14.23M	-17.93%14.23M	-0.35%21.13M	16.61%21.49M	25.40%17.62M
Total equity	-0.37%191.12M	-0.37%191.12M	-7.79%172.78M	5.12%196.3M	11.62%195.61M	8.37%191.83M	8.37%191.83M	2.59%187.38M	7.95%186.74M	8.69%175.25M
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.

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