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0080 STRAITS

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  • 0.115
  • 0.0000.00%
15min DelayTrading Aug 19 15:54 CST
114.36MMarket Cap14.38P/E (TTM)

STRAITS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-17.37%37.75M
-53.60%27.99M
-53.60%27.99M
47.66%46.97M
-12.76%39.36M
188.74%45.69M
29.46%60.33M
29.46%60.33M
-11.02%31.81M
19.86%45.12M
-Cash and cash equivalents
-20.20%35.96M
-51.43%27.35M
-51.43%27.35M
59.41%45.19M
-12.44%38.23M
208.19%45.06M
20.85%56.32M
20.85%56.32M
-17.95%28.35M
15.99%43.66M
-Including:Cash
-20.20%35.96M
-51.43%27.35M
-51.43%27.35M
59.41%45.19M
-12.44%38.23M
208.19%45.06M
20.85%56.32M
20.85%56.32M
-17.95%28.35M
15.99%43.66M
-Short term investments
185.37%1.8M
-84.07%639.04K
-84.07%639.04K
-48.66%1.78M
-22.41%1.13M
-47.71%629K
--4.01M
--4.01M
188.97%3.46M
--1.46M
Receivables
22.71%209.63M
148.79%122.64M
148.79%122.64M
87.44%264.68M
83.63%224.21M
26.91%170.84M
-58.76%49.3M
-58.76%49.3M
46.43%141.21M
30.35%122.1M
-Accounts receivable
128.91%101.75M
188.57%110.23M
188.57%110.23M
79.70%105.96M
9.79%81.89M
-32.13%44.45M
-26.85%38.2M
-26.85%38.2M
17.13%58.97M
73.01%74.59M
-Gross accounts receivable
----
158.74%116.91M
158.74%116.91M
----
----
----
-16.14%45.18M
-16.14%45.18M
----
----
-Bad debt provision
----
4.31%-6.69M
4.31%-6.69M
----
----
----
-320.57%-6.99M
-320.57%-6.99M
----
----
-Other receivables
-14.64%107.88M
11.86%12.41M
11.86%12.41M
92.99%158.72M
199.55%142.32M
82.85%126.38M
-83.51%11.1M
-83.51%11.1M
78.44%82.24M
-6.02%47.51M
Inventory
171.20%82.95M
59.91%73.01M
59.91%73.01M
13.15%83.99M
-42.79%50.96M
-39.55%30.59M
20.47%45.66M
20.47%45.66M
173.39%74.23M
212.75%89.09M
Prepaid assets
----
60.90%102.31M
60.90%102.31M
----
----
----
117.52%63.58M
117.52%63.58M
----
----
Restricted cash
----
0.00%500K
0.00%500K
----
----
----
0.00%500K
0.00%500K
----
----
Tax assets-Current
345.21%650K
53.12%355.44K
53.12%355.44K
546.08%659K
-63.51%177K
4,766.67%146K
-32.22%232.13K
-32.22%232.13K
3,300.00%102K
16,066.67%485K
Total current assets
33.86%330.98M
48.82%326.8M
48.82%326.8M
60.22%396.29M
22.55%314.71M
22.99%247.25M
-6.20%219.6M
-6.20%219.6M
55.24%247.35M
60.01%256.79M
Non current assets
Net PPE
-2.18%182.86M
-0.55%180.8M
-0.55%180.8M
2.80%193.58M
11.52%196.76M
18.54%186.94M
15.64%181.8M
15.64%181.8M
41.90%188.32M
41.90%176.44M
-Gross PP&E
----
12.88%271.39M
12.88%271.39M
----
----
----
22.24%240.42M
22.24%240.42M
----
----
-Accumulated depreciation
----
-54.57%-90.59M
-54.57%-90.59M
----
----
----
-48.50%-58.61M
-48.50%-58.61M
----
----
Total investment
78.82%50.93M
60.47%50.78M
60.47%50.78M
17.96%31.07M
6.19%29.84M
7.06%28.48M
23.81%31.65M
23.81%31.65M
12.29%26.34M
24.78%28.1M
-Long-term equity investment
78.82%50.93M
60.47%50.78M
60.47%50.78M
17.96%31.07M
6.19%29.84M
7.06%28.48M
23.81%31.65M
23.81%31.65M
12.29%26.34M
24.78%28.1M
Long-term accounts receivable and other receivables
-29.91%2.19M
-28.06%2.25M
-28.06%2.25M
--2.74M
--3.02M
--3.13M
--3.13M
--3.13M
----
----
Goodwill and other intangible assets
0.00%47.41M
2.29%47.41M
2.29%47.41M
8.46%47.41M
9.22%47.41M
55.13%47.41M
51.65%46.34M
51.65%46.34M
43.03%43.71M
42.04%43.41M
-Goodwill
0.00%47.41M
2.29%47.41M
2.29%47.41M
8.46%47.41M
9.22%47.41M
55.13%47.41M
51.65%46.34M
51.65%46.34M
43.03%43.71M
42.04%43.41M
Total non current assets
6.56%283.4M
6.97%281.24M
6.97%281.24M
6.36%274.8M
11.73%277.02M
23.78%265.96M
23.24%262.92M
23.24%262.92M
38.36%258.36M
39.75%247.94M
Total assets
19.71%614.38M
26.01%608.04M
26.01%608.04M
32.70%671.09M
17.24%591.73M
23.40%513.21M
7.84%482.52M
7.84%482.52M
46.13%505.71M
49.37%504.73M
Liabilities
Current liabilities
Financial liabilities
123.31%261.23M
0.60%117.77M
0.60%117.77M
0.11%118.3M
5.54%116.84M
57.93%116.98M
58.01%117.07M
58.01%117.07M
59.09%118.17M
50.78%110.71M
-Current debt and capital lease obligation
123.31%261.23M
0.60%117.77M
0.60%117.77M
0.11%118.3M
5.54%116.84M
57.93%116.98M
58.01%117.07M
58.01%117.07M
59.09%118.17M
50.78%110.71M
-Including:Current debt
128.95%258.76M
0.75%114.43M
0.75%114.43M
-2.27%112.18M
4.96%112.37M
59.46%113.02M
60.25%113.58M
60.25%113.58M
61.66%114.79M
52.57%107.06M
-Including:Current capital Lease obligation
-37.68%2.47M
-4.15%3.34M
-4.15%3.34M
81.19%6.12M
22.65%4.47M
24.06%3.96M
8.55%3.49M
8.55%3.49M
3.24%3.38M
12.11%3.65M
Payables
-26.12%144.56M
65.64%207.93M
65.64%207.93M
97.11%349.97M
38.60%262.28M
32.40%195.66M
-32.03%125.53M
-32.03%125.53M
81.82%177.55M
107.39%189.24M
-accounts payable
57.85%98.37M
88.83%176.28M
88.83%176.28M
-46.94%75.3M
425.15%60.74M
60.59%62.32M
1.96%93.35M
1.96%93.35M
218.37%141.9M
-75.71%11.57M
-Total tax payable
54.86%573K
-69.19%634.21K
-69.19%634.21K
--0
-49.90%1.51M
-76.73%370K
61.09%2.06M
61.09%2.06M
263.38%3.54M
175.36%3.02M
-Other payable
-65.69%45.62M
2.97%31.01M
2.97%31.01M
755.43%274.67M
14.53%200.02M
23.83%132.97M
-67.21%30.12M
-67.21%30.12M
-38.38%32.11M
310.64%174.65M
Accrued and deferred income
----
108.23%77.36M
108.23%77.36M
--0
-52.00%587K
--579K
422.14%37.15M
422.14%37.15M
----
--1.22M
Current liabilities
29.55%405.79M
44.08%403.06M
44.08%403.06M
58.35%468.27M
26.08%379.71M
41.19%313.22M
5.21%279.75M
5.21%279.75M
72.00%295.72M
82.89%301.16M
Non current liabilities
Non current financial liabilities
-5.87%12.83M
-11.65%13.01M
-11.65%13.01M
58.28%14.6M
37.73%13.58M
45.83%13.63M
52.37%14.72M
52.37%14.72M
-0.80%9.22M
-2.99%9.86M
-Long term debt and capital lease obligation
-5.87%12.83M
-11.65%13.01M
-11.65%13.01M
58.28%14.6M
37.73%13.58M
45.83%13.63M
52.37%14.72M
52.37%14.72M
-0.80%9.22M
-2.99%9.86M
-Including:Long term debt
11.31%8.76M
5.88%8.89M
5.88%8.89M
96.90%4.38M
94.52%4.54M
975.41%7.87M
1,046.96%8.4M
1,046.96%8.4M
185.86%2.22M
183.50%2.34M
-Including:Long term capital lease obligation
-29.37%4.06M
-34.92%4.12M
-34.92%4.12M
46.01%10.22M
20.09%9.03M
-33.19%5.75M
-29.15%6.33M
-29.15%6.33M
-17.84%7M
-19.45%7.52M
Long term accounts payable and other payables
----
----
----
-98.28%234K
-31.38%11.1M
-44.43%10.51M
-52.76%10.45M
-52.76%10.45M
-27.73%13.58M
-23.46%16.18M
Non current deferred liabilities
-75.13%149K
-75.14%148.96K
-75.14%148.96K
-86.51%614K
-86.82%599K
-86.82%599K
-86.81%599.26K
-86.81%599.26K
306.98%4.55M
306.44%4.54M
Total non current liabilities
-47.55%12.98M
-48.95%13.15M
-48.95%13.15M
-43.53%15.45M
-17.34%25.28M
-24.59%24.74M
-29.06%25.77M
-29.06%25.77M
-6.35%27.35M
-5.66%30.58M
Total liabilities
23.91%418.77M
36.23%416.21M
36.23%416.21M
49.72%483.71M
22.08%404.98M
32.71%337.96M
1.09%305.51M
1.09%305.51M
60.63%323.07M
68.32%331.75M
Shareholders'equity
Share capital
3.92%152.5M
3.92%152.49M
3.92%152.49M
0.00%146.74M
4.84%146.74M
4.93%146.74M
17.49%146.74M
17.49%146.74M
17.49%146.74M
12.06%139.96M
-common stock
3.92%152.5M
3.92%152.49M
3.92%152.49M
0.00%146.74M
4.84%146.74M
4.93%146.74M
17.49%146.74M
17.49%146.74M
17.49%146.74M
12.06%139.96M
Retained earnings
166.57%17.18M
88.02%16.71M
88.02%16.71M
30.07%11.38M
3.86%10.68M
1.11%6.44M
67.29%8.89M
67.29%8.89M
91.74%8.75M
270.80%10.29M
Other reserves
140.52%10.7M
107.70%8.4M
107.70%8.4M
36.64%8.13M
165.01%7.83M
128.70%4.45M
123.82%4.04M
123.82%4.04M
135.54%5.95M
29.63%-12.04M
Other equity interest
----
----
----
----
----
----
----
----
----
-7.21%16.35M
Total stockholders'equity
14.42%180.37M
11.23%177.6M
11.23%177.6M
2.98%166.25M
6.92%165.25M
7.09%157.63M
22.02%159.67M
22.02%159.67M
23.86%161.44M
20.57%154.56M
Noncontrolling interests
-13.50%15.24M
-17.93%14.23M
-17.93%14.23M
-0.35%21.13M
16.61%21.49M
25.40%17.62M
20.72%17.34M
20.72%17.34M
45.26%21.2M
45.92%18.43M
Total equity
11.62%195.61M
8.37%191.83M
8.37%191.83M
2.59%187.38M
7.95%186.74M
8.69%175.25M
21.89%177.01M
21.89%177.01M
26.02%182.64M
22.85%172.99M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -17.37%37.75M-53.60%27.99M-53.60%27.99M47.66%46.97M-12.76%39.36M188.74%45.69M29.46%60.33M29.46%60.33M-11.02%31.81M19.86%45.12M
-Cash and cash equivalents -20.20%35.96M-51.43%27.35M-51.43%27.35M59.41%45.19M-12.44%38.23M208.19%45.06M20.85%56.32M20.85%56.32M-17.95%28.35M15.99%43.66M
-Including:Cash -20.20%35.96M-51.43%27.35M-51.43%27.35M59.41%45.19M-12.44%38.23M208.19%45.06M20.85%56.32M20.85%56.32M-17.95%28.35M15.99%43.66M
-Short term investments 185.37%1.8M-84.07%639.04K-84.07%639.04K-48.66%1.78M-22.41%1.13M-47.71%629K--4.01M--4.01M188.97%3.46M--1.46M
Receivables 22.71%209.63M148.79%122.64M148.79%122.64M87.44%264.68M83.63%224.21M26.91%170.84M-58.76%49.3M-58.76%49.3M46.43%141.21M30.35%122.1M
-Accounts receivable 128.91%101.75M188.57%110.23M188.57%110.23M79.70%105.96M9.79%81.89M-32.13%44.45M-26.85%38.2M-26.85%38.2M17.13%58.97M73.01%74.59M
-Gross accounts receivable ----158.74%116.91M158.74%116.91M-------------16.14%45.18M-16.14%45.18M--------
-Bad debt provision ----4.31%-6.69M4.31%-6.69M-------------320.57%-6.99M-320.57%-6.99M--------
-Other receivables -14.64%107.88M11.86%12.41M11.86%12.41M92.99%158.72M199.55%142.32M82.85%126.38M-83.51%11.1M-83.51%11.1M78.44%82.24M-6.02%47.51M
Inventory 171.20%82.95M59.91%73.01M59.91%73.01M13.15%83.99M-42.79%50.96M-39.55%30.59M20.47%45.66M20.47%45.66M173.39%74.23M212.75%89.09M
Prepaid assets ----60.90%102.31M60.90%102.31M------------117.52%63.58M117.52%63.58M--------
Restricted cash ----0.00%500K0.00%500K------------0.00%500K0.00%500K--------
Tax assets-Current 345.21%650K53.12%355.44K53.12%355.44K546.08%659K-63.51%177K4,766.67%146K-32.22%232.13K-32.22%232.13K3,300.00%102K16,066.67%485K
Total current assets 33.86%330.98M48.82%326.8M48.82%326.8M60.22%396.29M22.55%314.71M22.99%247.25M-6.20%219.6M-6.20%219.6M55.24%247.35M60.01%256.79M
Non current assets
Net PPE -2.18%182.86M-0.55%180.8M-0.55%180.8M2.80%193.58M11.52%196.76M18.54%186.94M15.64%181.8M15.64%181.8M41.90%188.32M41.90%176.44M
-Gross PP&E ----12.88%271.39M12.88%271.39M------------22.24%240.42M22.24%240.42M--------
-Accumulated depreciation -----54.57%-90.59M-54.57%-90.59M-------------48.50%-58.61M-48.50%-58.61M--------
Total investment 78.82%50.93M60.47%50.78M60.47%50.78M17.96%31.07M6.19%29.84M7.06%28.48M23.81%31.65M23.81%31.65M12.29%26.34M24.78%28.1M
-Long-term equity investment 78.82%50.93M60.47%50.78M60.47%50.78M17.96%31.07M6.19%29.84M7.06%28.48M23.81%31.65M23.81%31.65M12.29%26.34M24.78%28.1M
Long-term accounts receivable and other receivables -29.91%2.19M-28.06%2.25M-28.06%2.25M--2.74M--3.02M--3.13M--3.13M--3.13M--------
Goodwill and other intangible assets 0.00%47.41M2.29%47.41M2.29%47.41M8.46%47.41M9.22%47.41M55.13%47.41M51.65%46.34M51.65%46.34M43.03%43.71M42.04%43.41M
-Goodwill 0.00%47.41M2.29%47.41M2.29%47.41M8.46%47.41M9.22%47.41M55.13%47.41M51.65%46.34M51.65%46.34M43.03%43.71M42.04%43.41M
Total non current assets 6.56%283.4M6.97%281.24M6.97%281.24M6.36%274.8M11.73%277.02M23.78%265.96M23.24%262.92M23.24%262.92M38.36%258.36M39.75%247.94M
Total assets 19.71%614.38M26.01%608.04M26.01%608.04M32.70%671.09M17.24%591.73M23.40%513.21M7.84%482.52M7.84%482.52M46.13%505.71M49.37%504.73M
Liabilities
Current liabilities
Financial liabilities 123.31%261.23M0.60%117.77M0.60%117.77M0.11%118.3M5.54%116.84M57.93%116.98M58.01%117.07M58.01%117.07M59.09%118.17M50.78%110.71M
-Current debt and capital lease obligation 123.31%261.23M0.60%117.77M0.60%117.77M0.11%118.3M5.54%116.84M57.93%116.98M58.01%117.07M58.01%117.07M59.09%118.17M50.78%110.71M
-Including:Current debt 128.95%258.76M0.75%114.43M0.75%114.43M-2.27%112.18M4.96%112.37M59.46%113.02M60.25%113.58M60.25%113.58M61.66%114.79M52.57%107.06M
-Including:Current capital Lease obligation -37.68%2.47M-4.15%3.34M-4.15%3.34M81.19%6.12M22.65%4.47M24.06%3.96M8.55%3.49M8.55%3.49M3.24%3.38M12.11%3.65M
Payables -26.12%144.56M65.64%207.93M65.64%207.93M97.11%349.97M38.60%262.28M32.40%195.66M-32.03%125.53M-32.03%125.53M81.82%177.55M107.39%189.24M
-accounts payable 57.85%98.37M88.83%176.28M88.83%176.28M-46.94%75.3M425.15%60.74M60.59%62.32M1.96%93.35M1.96%93.35M218.37%141.9M-75.71%11.57M
-Total tax payable 54.86%573K-69.19%634.21K-69.19%634.21K--0-49.90%1.51M-76.73%370K61.09%2.06M61.09%2.06M263.38%3.54M175.36%3.02M
-Other payable -65.69%45.62M2.97%31.01M2.97%31.01M755.43%274.67M14.53%200.02M23.83%132.97M-67.21%30.12M-67.21%30.12M-38.38%32.11M310.64%174.65M
Accrued and deferred income ----108.23%77.36M108.23%77.36M--0-52.00%587K--579K422.14%37.15M422.14%37.15M------1.22M
Current liabilities 29.55%405.79M44.08%403.06M44.08%403.06M58.35%468.27M26.08%379.71M41.19%313.22M5.21%279.75M5.21%279.75M72.00%295.72M82.89%301.16M
Non current liabilities
Non current financial liabilities -5.87%12.83M-11.65%13.01M-11.65%13.01M58.28%14.6M37.73%13.58M45.83%13.63M52.37%14.72M52.37%14.72M-0.80%9.22M-2.99%9.86M
-Long term debt and capital lease obligation -5.87%12.83M-11.65%13.01M-11.65%13.01M58.28%14.6M37.73%13.58M45.83%13.63M52.37%14.72M52.37%14.72M-0.80%9.22M-2.99%9.86M
-Including:Long term debt 11.31%8.76M5.88%8.89M5.88%8.89M96.90%4.38M94.52%4.54M975.41%7.87M1,046.96%8.4M1,046.96%8.4M185.86%2.22M183.50%2.34M
-Including:Long term capital lease obligation -29.37%4.06M-34.92%4.12M-34.92%4.12M46.01%10.22M20.09%9.03M-33.19%5.75M-29.15%6.33M-29.15%6.33M-17.84%7M-19.45%7.52M
Long term accounts payable and other payables -------------98.28%234K-31.38%11.1M-44.43%10.51M-52.76%10.45M-52.76%10.45M-27.73%13.58M-23.46%16.18M
Non current deferred liabilities -75.13%149K-75.14%148.96K-75.14%148.96K-86.51%614K-86.82%599K-86.82%599K-86.81%599.26K-86.81%599.26K306.98%4.55M306.44%4.54M
Total non current liabilities -47.55%12.98M-48.95%13.15M-48.95%13.15M-43.53%15.45M-17.34%25.28M-24.59%24.74M-29.06%25.77M-29.06%25.77M-6.35%27.35M-5.66%30.58M
Total liabilities 23.91%418.77M36.23%416.21M36.23%416.21M49.72%483.71M22.08%404.98M32.71%337.96M1.09%305.51M1.09%305.51M60.63%323.07M68.32%331.75M
Shareholders'equity
Share capital 3.92%152.5M3.92%152.49M3.92%152.49M0.00%146.74M4.84%146.74M4.93%146.74M17.49%146.74M17.49%146.74M17.49%146.74M12.06%139.96M
-common stock 3.92%152.5M3.92%152.49M3.92%152.49M0.00%146.74M4.84%146.74M4.93%146.74M17.49%146.74M17.49%146.74M17.49%146.74M12.06%139.96M
Retained earnings 166.57%17.18M88.02%16.71M88.02%16.71M30.07%11.38M3.86%10.68M1.11%6.44M67.29%8.89M67.29%8.89M91.74%8.75M270.80%10.29M
Other reserves 140.52%10.7M107.70%8.4M107.70%8.4M36.64%8.13M165.01%7.83M128.70%4.45M123.82%4.04M123.82%4.04M135.54%5.95M29.63%-12.04M
Other equity interest -------------------------------------7.21%16.35M
Total stockholders'equity 14.42%180.37M11.23%177.6M11.23%177.6M2.98%166.25M6.92%165.25M7.09%157.63M22.02%159.67M22.02%159.67M23.86%161.44M20.57%154.56M
Noncontrolling interests -13.50%15.24M-17.93%14.23M-17.93%14.23M-0.35%21.13M16.61%21.49M25.40%17.62M20.72%17.34M20.72%17.34M45.26%21.2M45.92%18.43M
Total equity 11.62%195.61M8.37%191.83M8.37%191.83M2.59%187.38M7.95%186.74M8.69%175.25M21.89%177.01M21.89%177.01M26.02%182.64M22.85%172.99M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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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