PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
MY Stock MarketDetailed Quotes
0111 K1
- 0.195
- 0.0000.00%
15min DelayMarket Closed Dec 27 16:53 CST
162.24MMarket Cap48.75P/E (TTM)
0.200High0.185Low4.24MVolume0.195Open0.195Pre Close817.94KTurnover0.33552wk High0.84%Turnover Ratio832.01MShares0.13552wk Low0.004EPS TTM97.95MFloat Cap0.705Historical High0.00P/E (Static)502.31MShs Float0.053Historical Low--EPS LYR7.69%Amplitude--Dividend TTM1.40P/B100Lot Size--Div YieldTTM
K1 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 | 13.27%54.64M | 5.80%45.86M | 4.69%46.9M | 14.39%48.56M | 14.39%48.56M | 26.08%48.24M | -2.38%43.35M | 1.56%44.8M | -8.53%42.45M | -8.53%42.45M |
| -Cash and cash equivalents | 19.85%49.28M | 13.70%41.21M | 11.01%40.76M | 6.82%39.92M | 6.82%39.92M | 22.03%41.12M | 3.94%36.24M | 6.19%36.71M | 25.12%37.38M | 25.12%37.38M |
| -Including:Cash | 19.85%49.28M | 13.70%41.21M | 11.01%40.76M | 0.41%17.95M | 0.41%17.95M | 22.03%41.12M | 3.94%36.24M | 6.19%36.71M | 81.10%17.88M | 81.10%17.88M |
| -Including:Cash equivalents | ---- | ---- | ---- | 12.69%21.97M | 12.69%21.97M | ---- | ---- | ---- | -2.50%19.5M | -2.50%19.5M |
| -Short term investments | -24.73%5.36M | -34.49%4.65M | -24.02%6.15M | 70.15%8.63M | 70.15%8.63M | 55.99%7.12M | -25.52%7.1M | -15.19%8.09M | -69.32%5.07M | -69.32%5.07M |
| Receivables | 23.41%48.15M | -5.83%43.34M | 17.40%43.75M | -16.86%32.54M | -16.86%32.54M | -15.52%39.02M | 46.95%46.02M | 8.12%37.27M | 35.98%39.13M | 35.98%39.13M |
| -Accounts receivable | 9.85%38.58M | -5.56%38.31M | 19.04%40.02M | -15.62%29.19M | -15.62%29.19M | -5.94%35.12M | 55.64%40.57M | 29.29%33.62M | 36.03%34.59M | 36.03%34.59M |
| -Gross accounts receivable | ---- | ---- | ---- | -14.75%29.55M | -14.75%29.55M | ---- | ---- | ---- | 35.96%34.66M | 35.96%34.66M |
| -Bad debt provision | ---- | ---- | ---- | -390.25%-364.18K | -390.25%-364.18K | ---- | ---- | ---- | -7.59%-74.29K | -7.59%-74.29K |
| -Other receivables | 145.62%9.57M | -7.87%5.02M | 2.22%3.73M | -26.28%3.35M | -26.28%3.35M | -55.97%3.9M | 3.83%5.45M | -56.91%3.65M | 35.53%4.54M | 35.53%4.54M |
| Inventory | -26.87%25.18M | -30.57%26.04M | -18.64%27.91M | -1.44%33.05M | -1.44%33.05M | 2.28%34.44M | 22.90%37.51M | 25.20%34.31M | 21.19%33.53M | 21.19%33.53M |
| Prepaid assets | ---- | ---- | ---- | 37.11%4.18M | 37.11%4.18M | ---- | ---- | ---- | -24.83%3.05M | -24.83%3.05M |
| Tax assets-Current | -52.16%731K | -54.91%1.2M | -51.20%956K | -43.93%898K | -43.93%898K | -40.34%1.53M | 0.57%2.67M | -24.39%1.96M | -31.30%1.6M | -31.30%1.6M |
| Deferred assets-current | 67.81%6.16M | 24.97%4.81M | 23.40%4.99M | 124.28%857.67K | 124.28%857.67K | --3.67M | --3.85M | --4.04M | --382.42K | --382.42K |
| Total current assets | 6.28%134.87M | -9.10%121.25M | 1.74%124.51M | -0.06%120.08M | -0.06%120.08M | 5.15%126.89M | 22.50%133.39M | 12.72%122.38M | 9.98%120.15M | 9.98%120.15M |
| Non current assets | ||||||||||
| Net PPE | 11.84%18.2M | 14.44%18.91M | 17.67%19.14M | 13.98%19.33M | 13.98%19.33M | 3.01%16.27M | 15.38%16.52M | -0.17%16.27M | -3.56%16.96M | -3.56%16.96M |
| -Gross PP&E | ---- | ---- | ---- | 20.41%30.38M | 20.41%30.38M | ---- | ---- | ---- | -2.78%25.23M | -2.78%25.23M |
| -Accumulated depreciation | ---- | ---- | ---- | -33.61%-11.05M | -33.61%-11.05M | ---- | ---- | ---- | 1.13%-8.27M | 1.13%-8.27M |
| Investment properties | -2.11%4.46M | -2.09%4.49M | -2.08%4.51M | -2.07%4.54M | -2.07%4.54M | -2.06%4.56M | -4.50%4.58M | -4.00%4.61M | -3.50%4.63M | -3.50%4.63M |
| Total investment | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 0.00%115K | 0.00%115.17K | 0.00%115.17K |
| -Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -Financial asset investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 0.00%115.17K | 0.00%115.17K |
| -Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%115.17K | 0.00%115.17K |
| -Other investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%115K | ---- | ---- |
| Goodwill and other intangible assets | 6.74%25.12M | 8.18%25.46M | 29.23%25.12M | 32.84%24.74M | 32.84%24.74M | 21.20%23.53M | 21.16%23.54M | 0.02%19.44M | 0.19%18.63M | 0.19%18.63M |
| -Goodwill | 0.00%22.68M | 0.03%22.68M | 22.17%22.68M | 22.17%22.68M | 22.17%22.68M | 22.17%22.68M | 22.13%22.67M | 0.00%18.56M | 0.00%18.56M | 0.00%18.56M |
| -Other intangible assets | 184.85%2.44M | 220.71%2.79M | 178.18%2.45M | 3,063.81%2.07M | 3,063.81%2.07M | 0.12%858K | 0.23%869K | 0.46%880K | 121.72%65.36K | 121.72%65.36K |
| Deferred tax assets-non current | 33.24%2.98M | 33.78%2.98M | 38.63%3.09M | 48.31%3.3M | 48.31%3.3M | 21.07%2.24M | 20.59%2.23M | 14.80%2.23M | 15.36%2.23M | 15.36%2.23M |
| Total non current assets | 8.92%50.76M | 10.60%51.84M | 21.58%51.87M | 21.97%51.91M | 21.97%51.91M | 11.40%46.6M | 15.70%46.87M | 0.17%42.66M | -1.07%42.56M | -1.07%42.56M |
| Total assets | 6.99%185.63M | -3.98%173.08M | 6.87%176.37M | 5.70%171.99M | 5.70%171.99M | 6.76%173.49M | 20.66%180.26M | 9.18%165.04M | 6.86%162.71M | 6.86%162.71M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | --219K | --218K | --215K | --211.08K | --211.08K | ---- | ---- | ---- | --0 | --0 |
| -Current debt and capital lease obligation | --219K | --218K | --215K | --211.08K | --211.08K | ---- | ---- | ---- | --0 | --0 |
| -Including:Current capital Lease obligation | --219K | --218K | --215K | --211.08K | --211.08K | ---- | ---- | ---- | --0 | --0 |
| Payables | 18.21%52.98M | -16.60%40.2M | 13.67%44.33M | 0.11%31.38M | 0.11%31.38M | 14.88%44.81M | 69.02%48.19M | 41.91%39M | 25.79%31.35M | 25.79%31.35M |
| -accounts payable | 26.70%45.08M | -15.22%33.86M | 16.30%36.84M | 0.79%30.12M | 0.79%30.12M | -2.02%35.58M | 58.23%39.94M | 28.84%31.68M | 33.07%29.88M | 33.07%29.88M |
| -Total tax payable | -91.31%81K | -88.85%126K | -67.20%165K | 1.68%194.36K | 1.68%194.36K | 204.58%932K | 318.52%1.13M | -9.86%503K | -78.83%191.15K | -78.83%191.15K |
| -Other payable | -5.88%7.82M | -12.82%6.21M | 7.41%7.32M | -16.23%1.06M | -16.23%1.06M | 247.05%8.31M | 137.37%7.12M | 192.03%6.82M | -18.45%1.27M | -18.45%1.27M |
| Accrued and deferred income | 0.63%15.09M | -20.02%13.01M | 17.30%13.19M | 45.92%23.46M | 45.92%23.46M | 71.21%14.99M | 104.03%16.27M | 43.02%11.24M | 30.85%16.08M | 30.85%16.08M |
| Other current liabilities | ---- | ---- | --3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 14.17%68.28M | -17.12%53.43M | 14.92%57.73M | 16.09%55.05M | 16.09%55.05M | 25.21%59.81M | 76.67%64.47M | 42.16%50.24M | 27.47%47.42M | 27.47%47.42M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | --279K | --336K | --392K | --446.98K | --446.98K | ---- | ---- | ---- | --0 | --0 |
| -Long term debt and capital lease obligation | --279K | --336K | --392K | --446.98K | --446.98K | ---- | ---- | ---- | --0 | --0 |
| -Including:Long term capital lease obligation | --279K | --336K | --392K | --446.98K | --446.98K | ---- | ---- | ---- | --0 | --0 |
| Long term accounts payable and other payables | ---- | ---- | ---- | -68.75%33.1K | -68.75%33.1K | ---- | ---- | ---- | --105.91K | --105.91K |
| Non current deferred liabilities | ---- | ---- | ---- | --0 | --0 | 45.45%576K | 43.18%567K | 43.18%567K | 46.59%566.7K | 46.59%566.7K |
| Total non current liabilities | -51.56%279K | -40.74%336K | -30.86%392K | -28.63%480.08K | -28.63%480.08K | 45.45%576K | 43.18%567K | 43.18%567K | 73.98%672.61K | 73.98%672.61K |
| Total liabilities | 13.54%68.56M | -17.33%53.76M | 14.41%58.13M | 15.46%55.53M | 15.46%55.53M | 25.37%60.38M | 76.31%65.03M | 42.17%50.81M | 27.94%48.1M | 27.94%48.1M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%123.64M | 0.00%123.64M | 0.00%123.64M | 0.00%123.64M | 0.00%123.64M | 0.00%123.64M | 0.00%123.64M | 0.00%123.64M | 0.00%123.64M | 0.00%123.64M |
| -common stock | 0.00%123.64M | 0.00%123.64M | 0.00%123.64M | 0.00%123.64M | 0.00%123.64M | 0.00%123.64M | 0.00%123.64M | 0.00%123.64M | 0.00%123.64M | 0.00%123.64M |
| Retained earnings | 31.06%-7.85M | 38.22%-5.81M | 27.63%-6.82M | ---- | ---- | -23.81%-11.38M | 14.60%-9.4M | -15.64%-9.42M | ---- | ---- |
| Other reserves | -591.25%-553K | 15.29%98K | 2,020.00%106K | 4.34%-8.64M | 4.34%-8.64M | 17.53%-80K | 170.83%85K | 106.58%5K | -11,539.72%-9.03M | -11,539.72%-9.03M |
| Total stockholders'equity | 2.73%115.24M | 3.15%117.93M | 2.37%116.93M | 0.34%115M | 0.34%115M | -1.90%112.18M | 1.61%114.33M | -1.03%114.23M | -0.05%114.61M | -0.05%114.61M |
| Noncontrolling interests | 96.02%1.82M | 53.94%1.39M | --1.32M | --1.45M | --1.45M | --930K | --901K | --0 | --0 | --0 |
| Total equity | 3.50%117.07M | 3.55%119.32M | 3.52%118.25M | 1.61%116.46M | 1.61%116.46M | -1.09%113.11M | 2.41%115.23M | -1.03%114.23M | -0.05%114.61M | -0.05%114.61M |
| 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.