PERMAJU-PA
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7036
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0154
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MY Stock MarketDetailed Quotes
0272 TTVHB
- 0.795
- -0.015-1.85%
15min DelayTrading Dec 27 15:18 CST
381.29MMarket Cap265.00P/E (TTM)
0.810High0.790Low248.70KVolume0.810Open0.810Pre Close198.35KTurnover1.25052wk High0.17%Turnover Ratio479.61MShares0.65052wk Low0.003EPS TTM118.23MFloat Cap1.700Historical High34.57P/E (Static)148.72MShs Float0.650Historical Low0.023EPS LYR2.47%Amplitude--Dividend TTM3.41P/B100Lot Size--Div YieldTTM
TTVHB 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 | -28.87%33.91M | -7.57%45.38M | -27.04%29.69M | 208.13%32.64M | 208.13%32.64M | 380.07%47.67M | --49.1M | --40.7M | -39.39%10.59M | -39.39%10.59M |
| -Cash and cash equivalents | -23.38%30.37M | 19.05%39.29M | 47.66%24.63M | 287.06%30M | 287.06%30M | 527.22%39.64M | --33M | --16.68M | 41.20%7.75M | 41.20%7.75M |
| -Including:Cash | -23.38%30.37M | 19.05%39.29M | 47.66%24.63M | 287.06%30M | 287.06%30M | 527.22%39.64M | --33M | --16.68M | 41.20%7.75M | 41.20%7.75M |
| -Short term investments | -55.97%3.53M | -62.14%6.1M | -78.93%5.06M | -7.21%2.64M | -7.21%2.64M | 122.39%8.03M | --16.1M | --24.01M | -76.30%2.84M | -76.30%2.84M |
| Receivables | 11.56%36.24M | -5.20%38.3M | 1.60%37.83M | 13.14%38.55M | 13.14%38.55M | -1.00%32.49M | --40.39M | --37.24M | 79.52%34.07M | 79.52%34.07M |
| -Accounts receivable | 141.89%36.24M | 64.48%38.3M | 67.08%37.83M | 32.12%21.13M | 32.12%21.13M | -0.25%14.98M | --23.28M | --22.64M | -15.72%16M | -15.72%16M |
| -Other receivables | ---- | ---- | ---- | -3.66%17.41M | -3.66%17.41M | -1.64%17.51M | --17.11M | --14.59M | --18.08M | --18.08M |
| Inventory | -27.83%21.12M | 18.57%24.28M | 61.28%27.66M | 91.93%28.13M | 91.93%28.13M | 116.47%29.27M | --20.48M | --17.15M | 62.09%14.66M | 62.09%14.66M |
| Prepaid assets | ---- | ---- | ---- | 33.86%2.39M | 33.86%2.39M | ---- | ---- | ---- | --1.79M | --1.79M |
| Tax assets-Current | --624K | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --150.8K | --150.8K |
| Total current assets | -16.02%91.89M | -1.83%107.96M | 0.11%95.19M | 66.03%101.72M | 66.03%101.72M | 93.67%109.42M | --109.98M | --95.08M | 34.65%61.26M | 34.65%61.26M |
| Non current assets | ||||||||||
| Net PPE | 39.11%44.08M | 22.15%37.25M | 10.00%33.6M | 7.67%33.1M | 7.67%33.1M | 2.46%31.69M | --30.5M | --30.54M | -2.54%30.74M | -2.54%30.74M |
| -Gross PP&E | 39.11%44.08M | 22.15%37.25M | 10.00%33.6M | 3.50%39.77M | 3.50%39.77M | 2.46%31.69M | --30.5M | --30.54M | 21.81%38.43M | 21.81%38.43M |
| -Accumulated depreciation | ---- | ---- | ---- | 13.19%-6.67M | 13.19%-6.67M | ---- | ---- | ---- | ---7.68M | ---7.68M |
| Total investment | --808K | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -Long-term equity investment | --808K | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Goodwill and other intangible assets | 26.50%4.33M | 16.76%4M | 16.51%3.85M | -0.99%3.27M | -0.99%3.27M | -16.19%3.42M | --3.42M | --3.3M | -20.00%3.3M | -20.00%3.3M |
| -Other intangible assets | ---- | ---- | ---- | -0.99%3.27M | -0.99%3.27M | ---- | ---- | ---- | --3.3M | --3.3M |
| Total non current assets | 40.19%49.22M | 21.60%41.25M | 10.63%37.44M | 6.83%36.37M | 6.83%36.37M | 0.29%35.11M | --33.92M | --33.84M | -4.56%34.05M | -4.56%34.05M |
| Total assets | -2.36%141.11M | 3.69%149.21M | 2.87%132.63M | 44.88%138.09M | 44.88%138.09M | 57.95%144.53M | --143.89M | --128.93M | 17.42%95.31M | 17.42%95.31M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | ---- | ---- | ---- | --0 | --0 | --0 | --833K | --3.53M | 70.28%4.88M | 70.28%4.88M |
| -Current debt and capital lease obligation | ---- | ---- | ---- | --0 | --0 | --0 | --833K | --3.53M | 70.28%4.88M | 70.28%4.88M |
| -Including:Current debt | ---- | ---- | ---- | --0 | --0 | --0 | --833K | --3.53M | 70.28%4.88M | 70.28%4.88M |
| Payables | -19.82%11.79M | -13.02%9.58M | -14.29%6.93M | 31.81%8.43M | 31.81%8.43M | 95.55%14.71M | --11.01M | --8.09M | -15.73%6.4M | -15.73%6.4M |
| -accounts payable | -9.45%11.79M | -6.12%8.89M | -15.49%6.1M | 23.65%7.77M | 23.65%7.77M | 73.15%13.02M | --9.47M | --7.22M | -15.08%6.28M | -15.08%6.28M |
| -Total tax payable | --0 | -55.53%683K | -4.28%828K | --639.3K | --639.3K | --1.68M | --1.54M | --865K | --0 | --0 |
| -Other payable | ---- | ---- | ---- | -76.85%27.07K | -76.85%27.07K | ---- | ---- | ---- | --116.91K | --116.91K |
| Accrued and deferred income | -57.47%10.12M | -62.03%10.32M | 0.90%12.95M | 199.53%18.63M | 199.53%18.63M | 371.44%23.78M | --27.18M | --12.83M | 29.42%6.22M | 29.42%6.22M |
| Current liabilities | -43.09%21.91M | -49.02%19.9M | -18.71%19.88M | 54.62%27.06M | 54.62%27.06M | 132.46%38.49M | --39.02M | --24.45M | 14.65%17.5M | 14.65%17.5M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --5.21M | -9.69%5.34M | -9.69%5.34M |
| -Long term debt and capital lease obligation | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --5.21M | -9.69%5.34M | -9.69%5.34M |
| -Including:Long term debt | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --5.21M | -9.69%5.34M | -9.69%5.34M |
| Non current deferred liabilities | -16.43%7.4M | 0.74%8.94M | 8.01%8.96M | -2.43%8.98M | -2.43%8.98M | -5.29%8.85M | --8.87M | --8.29M | 32.65%9.2M | 32.65%9.2M |
| Non current accrued and deferred income | --0 | --0 | -87.50%2K | -70.59%5.64K | -70.59%5.64K | -60.87%9K | --12K | --16K | -78.30%19.17K | -78.30%19.17K |
| Total non current liabilities | -16.51%7.4M | 0.61%8.94M | -33.75%8.96M | -38.30%8.98M | -38.30%8.98M | -40.53%8.86M | --8.88M | --13.52M | 12.54%14.56M | 12.54%14.56M |
| Total liabilities | -38.11%29.3M | -39.82%28.83M | -24.07%28.84M | 12.43%36.04M | 12.43%36.04M | 50.53%47.35M | --47.91M | --37.97M | 13.68%32.06M | 13.68%32.06M |
| Shareholders'equity | ||||||||||
| Share capital | 18.28%80.89M | 18.28%80.89M | 0.00%68.39M | 65.67%68.39M | 65.67%68.39M | 65.67%68.39M | --68.39M | --68.39M | 0.00%41.28M | 0.00%41.28M |
| -common stock | 18.28%80.89M | 18.28%80.89M | 0.00%68.39M | 65.67%68.39M | 65.67%68.39M | 65.67%68.39M | --68.39M | --68.39M | 0.00%41.28M | 0.00%41.28M |
| Retained earnings | 3.05%39.51M | 29.40%48.1M | 36.95%44.03M | 33.97%42.31M | 33.97%42.31M | 35.03%38.34M | --37.17M | --32.15M | 47.72%31.58M | 47.72%31.58M |
| Fixed asset revaluation reserve | ---- | ---- | ---- | 7.20%14.29M | 7.20%14.29M | ---- | ---- | ---- | --13.33M | --13.33M |
| Other reserves | 10.06%-8.59M | 10.04%-8.61M | 10.02%-8.63M | 0.00%-22.94M | 0.00%-22.94M | 58.37%-9.55M | ---9.57M | ---9.59M | -136.87%-22.94M | -136.87%-22.94M |
| Total stockholders'equity | 15.05%111.81M | 25.41%120.38M | 14.12%103.8M | 61.33%102.05M | 61.33%102.05M | 61.83%97.18M | --95.99M | --90.95M | 19.40%63.25M | 19.40%63.25M |
| Total equity | 15.05%111.81M | 25.41%120.38M | 14.12%103.8M | 61.33%102.05M | 61.33%102.05M | 61.83%97.18M | --95.99M | --90.95M | 19.40%63.25M | 19.40%63.25M |
| 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.