MY Stock MarketDetailed Quotes

0162 WIDAD

Watchlist
  • 0.045
  • -0.005-10.00%
15min DelayNot Open Dec 26 16:59 CST
139.34MMarket Cap-6.43P/E (TTM)

WIDAD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
-24.44%110.62M
-27.90%117.99M
-46.35%96.77M
-65.40%29.44M
-65.40%29.44M
-2.63%146.39M
-14.60%163.65M
-14.51%180.38M
-21.50%85.09M
-21.50%85.09M
-Cash and cash equivalents
-20.82%110.62M
-24.58%117.99M
-44.95%96.44M
-65.61%29.21M
-65.61%29.21M
11.57%139.7M
3.34%156.44M
-3.08%175.17M
-15.20%84.93M
-15.20%84.93M
-Including:Cash
-20.82%110.62M
-24.58%117.99M
-44.95%96.44M
-65.61%29.21M
-65.61%29.21M
11.57%139.7M
3.34%156.44M
-3.08%175.17M
-15.20%84.93M
-15.20%84.93M
-Short term investments
----
----
-93.63%332K
47.18%231.06K
47.18%231.06K
-73.37%6.7M
-82.09%7.21M
-82.79%5.21M
-98.10%156.99K
-98.10%156.99K
Receivables
27.17%417.32M
31.44%406.38M
42.69%429.79M
56.23%397.18M
56.23%397.18M
26.15%328.17M
26.89%309.19M
38.92%301.21M
19.50%254.22M
19.50%254.22M
-Accounts receivable
280.97%143.31M
447.28%133.84M
259.06%131.42M
264.78%95M
264.78%95M
-10.35%37.62M
-38.10%24.46M
20.09%36.6M
-38.71%26.04M
-38.71%26.04M
-Gross accounts receivable
----
----
----
267.50%95.7M
267.50%95.7M
----
----
----
--26.04M
--26.04M
-Bad debt provision
----
----
----
---708.4K
---708.4K
----
----
----
--0
--0
-Other receivables
-5.69%274.02M
-4.28%272.55M
12.76%298.37M
32.43%302.18M
32.43%302.18M
33.17%290.55M
39.47%284.74M
42.00%264.61M
34.03%228.18M
34.03%228.18M
Prepaid assets
----
----
----
-88.20%2.06M
-88.20%2.06M
----
----
----
235.01%17.42M
235.01%17.42M
Restricted cash
----
----
----
16.35%126.74M
16.35%126.74M
----
----
----
221.65%108.93M
221.65%108.93M
Tax assets-Current
--886K
--796K
--611K
--147.02K
--147.02K
----
----
----
--0
--0
Total current assets
11.43%528.83M
11.07%525.17M
9.46%527.17M
19.31%555.56M
19.31%555.56M
15.61%474.56M
8.63%472.84M
12.48%481.59M
29.13%465.66M
29.13%465.66M
Non current assets
Net PPE
-7.94%53.82M
-6.59%54.72M
-6.52%55.59M
-5.71%55.99M
-5.71%55.99M
-2.99%58.47M
-4.15%58.58M
-3.03%59.47M
-4.20%59.37M
-4.20%59.37M
-Gross PP&E
-7.94%53.82M
-6.59%54.72M
-6.52%55.59M
-0.74%73.79M
-0.74%73.79M
-2.99%58.47M
-4.15%58.58M
-3.03%59.47M
-0.27%74.34M
-0.27%74.34M
-Accumulated depreciation
----
----
----
-18.93%-17.8M
-18.93%-17.8M
----
----
----
-19.11%-14.97M
-19.11%-14.97M
Total investment
-28.85%13.38M
-10.48%12.96M
111.19%12.38M
30.53%12.37M
30.53%12.37M
-53.46%18.8M
-57.32%14.48M
-71.03%5.86M
-57.97%9.48M
-57.97%9.48M
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
-Financial asset investment
-28.85%13.38M
-10.48%12.96M
111.19%12.38M
30.53%12.37M
30.53%12.37M
-53.46%18.8M
-57.32%14.48M
-71.03%5.86M
-57.97%9.48M
-57.97%9.48M
-Including:Available-for-sale securities
-28.85%13.38M
-10.48%12.96M
111.19%12.38M
30.53%12.37M
30.53%12.37M
-53.46%18.8M
-57.32%14.48M
-71.03%5.86M
-57.97%9.48M
-57.97%9.48M
Long-term accounts receivable and other receivables
-8.29%434.08M
-1.63%441.74M
-3.18%438.8M
16.71%446.1M
16.71%446.1M
21.34%473.3M
13.06%449.05M
12.03%453.21M
-7.18%382.23M
-7.18%382.23M
Goodwill and other intangible assets
0.00%8.74M
0.00%8.74M
0.00%8.74M
--8.74M
--8.74M
--8.74M
--8.74M
--8.74M
--0
--0
-Goodwill
0.00%8.74M
0.00%8.74M
0.00%8.74M
--8.74M
--8.74M
--8.74M
--8.74M
--8.74M
--0
--0
Deferred tax assets-non current
-9.35%8.8M
-9.35%8.8M
-9.35%8.8M
-9.35%8.8M
-9.35%8.8M
11.32%9.71M
11.32%9.71M
11.32%9.71M
11.32%9.71M
11.32%9.71M
Other non current assets
----
---1K
--1K
----
----
----
----
----
----
----
Total non current assets
-8.82%518.82M
-2.51%526.96M
-2.36%524.31M
15.45%532M
15.45%532M
13.93%569.01M
7.91%540.55M
8.53%536.99M
-8.76%460.79M
-8.76%460.79M
Total assets
0.39%1.05B
3.82%1.05B
3.23%1.05B
17.39%1.09B
17.39%1.09B
14.69%1.04B
8.24%1.01B
10.36%1.02B
7.02%926.45M
7.02%926.45M
Liabilities
Current liabilities
Financial liabilities
-22.86%38.18M
-0.74%39.69M
-37.88%37.35M
-9.68%76.82M
-9.68%76.82M
-29.88%49.49M
-56.96%39.98M
-37.68%60.12M
-64.25%85.06M
-64.25%85.06M
-Current debt and capital lease obligation
-22.86%38.18M
-0.74%39.69M
-37.88%37.35M
-9.68%76.82M
-9.68%76.82M
-29.88%49.49M
-56.96%39.98M
-37.68%60.12M
-64.25%85.06M
-64.25%85.06M
-Including:Current debt
-22.86%38.18M
-0.71%39.68M
-37.87%37.34M
-9.61%76.47M
-9.61%76.47M
-29.86%49.49M
-56.75%39.97M
-37.45%60.1M
-64.39%84.6M
-64.39%84.6M
-Including:Current capital Lease obligation
--0
-80.00%3K
-66.67%6K
-22.65%352.95K
-22.65%352.95K
--0
-96.96%15K
-95.34%18K
16.40%456.3K
16.40%456.3K
Payables
96.59%88.29M
38.61%88.22M
24.87%88.88M
4.69%62.24M
4.69%62.24M
30.16%44.91M
25.22%63.65M
41.97%71.17M
50.05%59.45M
50.05%59.45M
-accounts payable
190.39%58.68M
26.44%51.77M
9.60%56.68M
12.05%47.26M
12.05%47.26M
49.71%20.21M
124.14%40.95M
213.98%51.71M
138.95%42.18M
138.95%42.18M
-Total tax payable
-48.32%6.59M
-24.28%9.29M
25.06%10.97M
-15.08%12.3M
-15.08%12.3M
-2.09%12.75M
-42.83%12.27M
-57.31%8.78M
-27.23%14.49M
-27.23%14.49M
-Other payable
92.59%23.03M
160.33%27.16M
98.62%21.23M
-3.90%2.67M
-3.90%2.67M
49.67%11.96M
-6.03%10.43M
-18.47%10.69M
35.12%2.78M
35.12%2.78M
Accrued and deferred income
28.40%31.49M
26.92%30.32M
25.15%29.1M
35.70%40.59M
35.70%40.59M
11.54%24.53M
11.88%23.89M
12.24%23.26M
-2.44%29.91M
-2.44%29.91M
Other current liabilities
----
----
---1K
----
----
----
----
----
----
----
Current liabilities
32.82%157.96M
24.08%158.23M
0.50%155.33M
3.00%179.65M
3.00%179.65M
-6.41%118.93M
-22.75%127.52M
-7.63%154.55M
-43.41%174.42M
-43.41%174.42M
Non current liabilities
Non current financial liabilities
-3.27%378.4M
-6.11%380.41M
-8.22%379.68M
23.77%387.13M
23.77%387.13M
15.03%391.2M
23.74%405.16M
29.67%413.66M
146.06%312.79M
146.06%312.79M
-Long term debt and capital lease obligation
-3.27%378.4M
-6.11%380.41M
-8.22%379.68M
23.77%387.13M
23.77%387.13M
15.03%391.2M
23.74%405.16M
29.67%413.66M
146.06%312.79M
146.06%312.79M
-Including:Long term debt
-3.28%377.63M
-6.09%379.82M
-8.20%378.99M
23.85%386.76M
23.85%386.76M
15.17%390.45M
23.79%404.44M
29.61%412.83M
146.80%312.27M
146.80%312.27M
-Including:Long term capital lease obligation
2.27%767K
-19.11%584K
-18.26%685K
-28.38%369.7K
-28.38%369.7K
-28.91%750K
0.14%722K
67.60%838K
-12.63%516.16K
-12.63%516.16K
Non current deferred liabilities
-4.04%64.43M
-4.04%64.43M
-4.04%64.43M
-4.05%64.42M
-4.05%64.42M
-7.24%67.14M
-7.24%67.14M
-7.24%67.14M
-7.23%67.15M
-7.23%67.15M
Total non current liabilities
-3.39%442.82M
-5.82%444.83M
-7.63%444.1M
18.85%451.55M
18.85%451.55M
11.12%458.34M
18.13%472.3M
22.84%480.8M
90.45%379.93M
90.45%379.93M
Total liabilities
4.07%600.78M
0.54%603.06M
-5.65%599.43M
13.86%631.2M
13.86%631.2M
6.99%577.26M
6.18%599.82M
13.72%635.35M
9.18%554.35M
9.18%554.35M
Shareholders'equity
Share capital
0.00%303.64M
24.83%303.64M
42.39%303.64M
49.76%303.64M
49.76%303.64M
66.81%303.64M
33.63%243.25M
17.15%213.26M
11.38%202.75M
11.38%202.75M
-common stock
0.00%303.64M
24.83%303.64M
42.39%303.64M
49.76%303.64M
49.76%303.64M
66.81%303.64M
33.63%243.25M
17.15%213.26M
11.38%202.75M
11.38%202.75M
Retained earnings
-11.91%143.29M
-14.61%145.43M
-12.69%148.41M
-9.82%152.72M
-9.82%152.72M
-13.65%162.67M
-10.02%170.32M
-6.55%169.97M
-3.49%169.34M
-3.49%169.34M
Total stockholders'equity
-4.16%446.93M
8.58%449.07M
17.96%452.05M
22.65%456.36M
22.65%456.36M
25.89%466.31M
11.38%413.57M
5.21%383.23M
3.96%372.09M
3.96%372.09M
Noncontrolling interests
---64K
---4K
---4K
-93,133.33%-2.79K
-93,133.33%-2.79K
--0
--0
--0
--3
--3
Total equity
-4.17%446.87M
8.58%449.07M
17.96%452.05M
22.65%456.36M
22.65%456.36M
25.89%466.31M
11.38%413.57M
5.21%383.23M
3.96%372.09M
3.96%372.09M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 -24.44%110.62M-27.90%117.99M-46.35%96.77M-65.40%29.44M-65.40%29.44M-2.63%146.39M-14.60%163.65M-14.51%180.38M-21.50%85.09M-21.50%85.09M
-Cash and cash equivalents -20.82%110.62M-24.58%117.99M-44.95%96.44M-65.61%29.21M-65.61%29.21M11.57%139.7M3.34%156.44M-3.08%175.17M-15.20%84.93M-15.20%84.93M
-Including:Cash -20.82%110.62M-24.58%117.99M-44.95%96.44M-65.61%29.21M-65.61%29.21M11.57%139.7M3.34%156.44M-3.08%175.17M-15.20%84.93M-15.20%84.93M
-Short term investments ---------93.63%332K47.18%231.06K47.18%231.06K-73.37%6.7M-82.09%7.21M-82.79%5.21M-98.10%156.99K-98.10%156.99K
Receivables 27.17%417.32M31.44%406.38M42.69%429.79M56.23%397.18M56.23%397.18M26.15%328.17M26.89%309.19M38.92%301.21M19.50%254.22M19.50%254.22M
-Accounts receivable 280.97%143.31M447.28%133.84M259.06%131.42M264.78%95M264.78%95M-10.35%37.62M-38.10%24.46M20.09%36.6M-38.71%26.04M-38.71%26.04M
-Gross accounts receivable ------------267.50%95.7M267.50%95.7M--------------26.04M--26.04M
-Bad debt provision ---------------708.4K---708.4K--------------0--0
-Other receivables -5.69%274.02M-4.28%272.55M12.76%298.37M32.43%302.18M32.43%302.18M33.17%290.55M39.47%284.74M42.00%264.61M34.03%228.18M34.03%228.18M
Prepaid assets -------------88.20%2.06M-88.20%2.06M------------235.01%17.42M235.01%17.42M
Restricted cash ------------16.35%126.74M16.35%126.74M------------221.65%108.93M221.65%108.93M
Tax assets-Current --886K--796K--611K--147.02K--147.02K--------------0--0
Total current assets 11.43%528.83M11.07%525.17M9.46%527.17M19.31%555.56M19.31%555.56M15.61%474.56M8.63%472.84M12.48%481.59M29.13%465.66M29.13%465.66M
Non current assets
Net PPE -7.94%53.82M-6.59%54.72M-6.52%55.59M-5.71%55.99M-5.71%55.99M-2.99%58.47M-4.15%58.58M-3.03%59.47M-4.20%59.37M-4.20%59.37M
-Gross PP&E -7.94%53.82M-6.59%54.72M-6.52%55.59M-0.74%73.79M-0.74%73.79M-2.99%58.47M-4.15%58.58M-3.03%59.47M-0.27%74.34M-0.27%74.34M
-Accumulated depreciation -------------18.93%-17.8M-18.93%-17.8M-------------19.11%-14.97M-19.11%-14.97M
Total investment -28.85%13.38M-10.48%12.96M111.19%12.38M30.53%12.37M30.53%12.37M-53.46%18.8M-57.32%14.48M-71.03%5.86M-57.97%9.48M-57.97%9.48M
-Long-term equity investment --------------0--0--------------0--0
-Financial asset investment -28.85%13.38M-10.48%12.96M111.19%12.38M30.53%12.37M30.53%12.37M-53.46%18.8M-57.32%14.48M-71.03%5.86M-57.97%9.48M-57.97%9.48M
-Including:Available-for-sale securities -28.85%13.38M-10.48%12.96M111.19%12.38M30.53%12.37M30.53%12.37M-53.46%18.8M-57.32%14.48M-71.03%5.86M-57.97%9.48M-57.97%9.48M
Long-term accounts receivable and other receivables -8.29%434.08M-1.63%441.74M-3.18%438.8M16.71%446.1M16.71%446.1M21.34%473.3M13.06%449.05M12.03%453.21M-7.18%382.23M-7.18%382.23M
Goodwill and other intangible assets 0.00%8.74M0.00%8.74M0.00%8.74M--8.74M--8.74M--8.74M--8.74M--8.74M--0--0
-Goodwill 0.00%8.74M0.00%8.74M0.00%8.74M--8.74M--8.74M--8.74M--8.74M--8.74M--0--0
Deferred tax assets-non current -9.35%8.8M-9.35%8.8M-9.35%8.8M-9.35%8.8M-9.35%8.8M11.32%9.71M11.32%9.71M11.32%9.71M11.32%9.71M11.32%9.71M
Other non current assets -------1K--1K----------------------------
Total non current assets -8.82%518.82M-2.51%526.96M-2.36%524.31M15.45%532M15.45%532M13.93%569.01M7.91%540.55M8.53%536.99M-8.76%460.79M-8.76%460.79M
Total assets 0.39%1.05B3.82%1.05B3.23%1.05B17.39%1.09B17.39%1.09B14.69%1.04B8.24%1.01B10.36%1.02B7.02%926.45M7.02%926.45M
Liabilities
Current liabilities
Financial liabilities -22.86%38.18M-0.74%39.69M-37.88%37.35M-9.68%76.82M-9.68%76.82M-29.88%49.49M-56.96%39.98M-37.68%60.12M-64.25%85.06M-64.25%85.06M
-Current debt and capital lease obligation -22.86%38.18M-0.74%39.69M-37.88%37.35M-9.68%76.82M-9.68%76.82M-29.88%49.49M-56.96%39.98M-37.68%60.12M-64.25%85.06M-64.25%85.06M
-Including:Current debt -22.86%38.18M-0.71%39.68M-37.87%37.34M-9.61%76.47M-9.61%76.47M-29.86%49.49M-56.75%39.97M-37.45%60.1M-64.39%84.6M-64.39%84.6M
-Including:Current capital Lease obligation --0-80.00%3K-66.67%6K-22.65%352.95K-22.65%352.95K--0-96.96%15K-95.34%18K16.40%456.3K16.40%456.3K
Payables 96.59%88.29M38.61%88.22M24.87%88.88M4.69%62.24M4.69%62.24M30.16%44.91M25.22%63.65M41.97%71.17M50.05%59.45M50.05%59.45M
-accounts payable 190.39%58.68M26.44%51.77M9.60%56.68M12.05%47.26M12.05%47.26M49.71%20.21M124.14%40.95M213.98%51.71M138.95%42.18M138.95%42.18M
-Total tax payable -48.32%6.59M-24.28%9.29M25.06%10.97M-15.08%12.3M-15.08%12.3M-2.09%12.75M-42.83%12.27M-57.31%8.78M-27.23%14.49M-27.23%14.49M
-Other payable 92.59%23.03M160.33%27.16M98.62%21.23M-3.90%2.67M-3.90%2.67M49.67%11.96M-6.03%10.43M-18.47%10.69M35.12%2.78M35.12%2.78M
Accrued and deferred income 28.40%31.49M26.92%30.32M25.15%29.1M35.70%40.59M35.70%40.59M11.54%24.53M11.88%23.89M12.24%23.26M-2.44%29.91M-2.44%29.91M
Other current liabilities -----------1K----------------------------
Current liabilities 32.82%157.96M24.08%158.23M0.50%155.33M3.00%179.65M3.00%179.65M-6.41%118.93M-22.75%127.52M-7.63%154.55M-43.41%174.42M-43.41%174.42M
Non current liabilities
Non current financial liabilities -3.27%378.4M-6.11%380.41M-8.22%379.68M23.77%387.13M23.77%387.13M15.03%391.2M23.74%405.16M29.67%413.66M146.06%312.79M146.06%312.79M
-Long term debt and capital lease obligation -3.27%378.4M-6.11%380.41M-8.22%379.68M23.77%387.13M23.77%387.13M15.03%391.2M23.74%405.16M29.67%413.66M146.06%312.79M146.06%312.79M
-Including:Long term debt -3.28%377.63M-6.09%379.82M-8.20%378.99M23.85%386.76M23.85%386.76M15.17%390.45M23.79%404.44M29.61%412.83M146.80%312.27M146.80%312.27M
-Including:Long term capital lease obligation 2.27%767K-19.11%584K-18.26%685K-28.38%369.7K-28.38%369.7K-28.91%750K0.14%722K67.60%838K-12.63%516.16K-12.63%516.16K
Non current deferred liabilities -4.04%64.43M-4.04%64.43M-4.04%64.43M-4.05%64.42M-4.05%64.42M-7.24%67.14M-7.24%67.14M-7.24%67.14M-7.23%67.15M-7.23%67.15M
Total non current liabilities -3.39%442.82M-5.82%444.83M-7.63%444.1M18.85%451.55M18.85%451.55M11.12%458.34M18.13%472.3M22.84%480.8M90.45%379.93M90.45%379.93M
Total liabilities 4.07%600.78M0.54%603.06M-5.65%599.43M13.86%631.2M13.86%631.2M6.99%577.26M6.18%599.82M13.72%635.35M9.18%554.35M9.18%554.35M
Shareholders'equity
Share capital 0.00%303.64M24.83%303.64M42.39%303.64M49.76%303.64M49.76%303.64M66.81%303.64M33.63%243.25M17.15%213.26M11.38%202.75M11.38%202.75M
-common stock 0.00%303.64M24.83%303.64M42.39%303.64M49.76%303.64M49.76%303.64M66.81%303.64M33.63%243.25M17.15%213.26M11.38%202.75M11.38%202.75M
Retained earnings -11.91%143.29M-14.61%145.43M-12.69%148.41M-9.82%152.72M-9.82%152.72M-13.65%162.67M-10.02%170.32M-6.55%169.97M-3.49%169.34M-3.49%169.34M
Total stockholders'equity -4.16%446.93M8.58%449.07M17.96%452.05M22.65%456.36M22.65%456.36M25.89%466.31M11.38%413.57M5.21%383.23M3.96%372.09M3.96%372.09M
Noncontrolling interests ---64K---4K---4K-93,133.33%-2.79K-93,133.33%-2.79K--0--0--0--3--3
Total equity -4.17%446.87M8.58%449.07M17.96%452.05M22.65%456.36M22.65%456.36M25.89%466.31M11.38%413.57M5.21%383.23M3.96%372.09M3.96%372.09M
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.