PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
MY Stock MarketDetailed Quotes
2658 AJI
- 15.280
- -0.100-0.65%
15min DelayMarket Closed Dec 27 16:51 CST
929.00MMarket Cap2.23P/E (TTM)
15.420High15.260Low24.10KVolume15.380Open15.380Pre Close369.46KTurnover18.36052wk High0.10%Turnover Ratio60.80MShares13.64852wk Low6.844EPS TTM371.67MFloat Cap19.670Historical High2.31P/E (Static)24.32MShs Float0.333Historical Low6.603EPS LYR1.04%Amplitude0.38Dividend TTM1.15P/B100Lot Size2.51%Div YieldTTM
AJI Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 153.25%277.85M | 268.67%276.9M | 502.88%452.64M | 502.88%452.64M | 112.86%105.63M | 266.78%109.72M | -3.40%75.11M | -39.51%75.08M | -39.51%75.08M | -67.21%49.62M |
| -Cash and cash equivalents | 140.58%151.57M | 133.73%133.5M | 115.42%123.31M | 115.42%123.31M | 130.22%73.54M | 118.35%63M | -6.55%57.12M | -23.88%57.24M | -23.88%57.24M | -68.64%31.94M |
| -Including:Cash | 140.58%151.57M | 133.73%133.5M | -1.87%33.83M | -1.87%33.83M | 130.22%73.54M | 118.35%63M | -6.55%57.12M | -36.37%34.47M | -36.37%34.47M | -68.64%31.94M |
| -Including:Cash equivalents | ---- | ---- | 293.02%89.48M | 293.02%89.48M | ---- | ---- | ---- | 8.30%22.77M | 8.30%22.77M | ---- |
| -Short term investments | 170.34%126.28M | 697.04%143.4M | 1,746.33%329.33M | 1,746.33%329.33M | 81.51%32.09M | 4,315.03%46.71M | 8.21%17.99M | -63.53%17.84M | -63.53%17.84M | -64.27%17.68M |
| Receivables | 16.83%76.92M | 36.86%82.35M | -4.29%63.24M | -4.29%63.24M | 3.70%70.01M | -23.08%65.84M | -12.03%60.17M | 36.79%66.07M | 36.79%66.07M | -0.01%67.52M |
| -Accounts receivable | 18.50%67.08M | 24.43%64.27M | -6.88%58.3M | -6.88%58.3M | -4.51%55.51M | -18.02%56.61M | -5.05%51.66M | 38.72%62.61M | 38.72%62.61M | 17.52%58.13M |
| -Gross accounts receivable | ---- | ---- | -6.91%58.3M | -6.91%58.3M | ---- | ---- | ---- | 38.74%62.63M | 38.74%62.63M | ---- |
| -Bad debt provision | ---- | ---- | 86.08%-2.99K | 86.08%-2.99K | ---- | ---- | ---- | -129.67%-21.44K | -129.67%-21.44K | ---- |
| -Other receivables | 6.58%9.85M | 112.23%18.08M | 42.74%4.94M | 42.74%4.94M | 54.51%14.5M | -44.19%9.24M | -39.14%8.52M | 9.21%3.46M | 9.21%3.46M | -48.03%9.39M |
| Inventory | 5.44%95.44M | 8.23%95.44M | 25.94%86.54M | 25.94%86.54M | 1.66%101M | -27.05%90.51M | -23.60%88.18M | -17.90%68.72M | -17.90%68.72M | 40.95%99.35M |
| Prepaid assets | ---- | ---- | 175.17%7.88M | 175.17%7.88M | ---- | ---- | ---- | -10.32%2.86M | -10.32%2.86M | ---- |
| Tax assets-Current | -87.78%1.54M | -76.41%2.98M | -72.05%3.54M | -72.05%3.54M | 194.12%26.59M | 73.01%12.56M | 137.64%12.62M | 194.36%12.67M | 194.36%12.67M | --9.04M |
| Hedging assets-current | --1.56M | --22K | ---- | ---- | 128.84%492K | ---- | ---- | ---- | ---- | --215K |
| Holding assets for sale | ---- | ---- | --0 | --0 | --16.62M | --16.84M | --16.84M | --16.84M | --16.84M | ---- |
| Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---100 | ---100 | ---- |
| Total current assets | 53.42%453.3M | 80.96%457.69M | 153.41%613.84M | 153.41%613.84M | 41.91%320.34M | 19.70%295.47M | -5.23%252.92M | -8.11%242.24M | -8.11%242.24M | -21.98%225.74M |
| Non current assets | ||||||||||
| Net PPE | -1.30%462.18M | -2.65%458.96M | -2.80%462.19M | -2.80%462.19M | -2.78%464.48M | 2.88%468.28M | 4.99%471.44M | 5.49%475.5M | 5.49%475.5M | 16.44%477.76M |
| -Gross PP&E | -1.30%462.18M | -2.65%458.96M | 1.09%522.56M | 1.09%522.56M | -2.78%464.48M | 2.88%468.28M | 4.99%471.44M | -22.07%516.93M | -22.07%516.93M | 16.44%477.76M |
| -Accumulated depreciation | ---- | ---- | -45.72%-60.37M | -45.72%-60.37M | ---- | ---- | ---- | 80.51%-41.43M | 80.51%-41.43M | ---- |
| Total investment | 0.00%226K | 0.00%226K | ---- | ---- | 0.00%226K | 0.00%226K | 0.00%226K | ---- | ---- | 0.00%226K |
| -Other investment | 0.00%226K | 0.00%226K | ---- | ---- | 0.00%226K | 0.00%226K | 0.00%226K | ---- | ---- | 0.00%226K |
| Long-term accounts receivable and other receivables | -47.66%941K | -4.86%1.78M | 6.98%1.86M | 6.98%1.86M | 5.92%1.81M | -7.42%1.8M | -3.26%1.87M | -4.81%1.74M | -4.81%1.74M | 13.21%1.71M |
| Goodwill and other intangible assets | 4.30%14.8M | 8.59%14.68M | 5.93%14.88M | 5.93%14.88M | -12.21%11.42M | 2.08%14.19M | -4.46%13.52M | -1.38%14.05M | -1.38%14.05M | 24.41%13.01M |
| -Other intangible assets | ---- | ---- | 5.93%14.88M | 5.93%14.88M | ---- | ---- | ---- | -1.38%14.05M | -1.38%14.05M | ---- |
| Deferred tax assets-non current | ---- | ---- | --0 | --0 | --0 | --1.31M | 509.00%4.67M | 1,361.36%8.46M | 1,361.36%8.46M | --0 |
| Total non current assets | -1.58%478.14M | -3.27%475.65M | -4.16%478.93M | -4.16%478.93M | -3.00%477.93M | 3.09%485.81M | 5.49%491.73M | 6.92%499.74M | 6.92%499.74M | 15.21%492.7M |
| Total assets | 19.22%931.44M | 25.34%933.33M | 47.28%1.09B | 47.28%1.09B | 11.11%798.27M | 8.80%781.27M | 1.59%744.65M | 1.50%741.98M | 1.50%741.98M | 0.20%718.45M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -92.43%2.69M | -95.61%1.57M | -0.44%35.13M | -0.44%35.13M | -45.51%35.37M | 32.40%35.5M | 101.93%35.72M | 267.54%35.28M | 267.54%35.28M | 5,217.20%64.92M |
| -Financial or other derivative investment liabilities | 188.36%1.09M | -79.25%138K | -15.86%179.85K | -15.86%179.85K | 3,800.00%351K | -46.46%378K | 458.82%665K | -31.78%213.77K | -31.78%213.77K | -95.45%9K |
| -Current debt and capital lease obligation | -95.45%1.6M | -95.92%1.43M | -0.35%34.95M | -0.35%34.95M | -46.05%35.02M | 34.53%35.12M | 99.52%35.06M | 277.64%35.07M | 277.64%35.07M | 6,245.45%64.91M |
| -Including:Current debt | --0 | --0 | -0.44%33.43M | -0.44%33.43M | -47.52%33.51M | 32.78%33.54M | 98.36%33.55M | 290.96%33.58M | 290.96%33.58M | 24,748.25%63.86M |
| -Including:Current capital Lease obligation | 0.82%1.6M | -4.92%1.43M | 1.79%1.51M | 1.79%1.51M | 43.45%1.51M | 86.59%1.59M | 129.42%1.51M | 113.48%1.49M | 113.48%1.49M | 37.60%1.05M |
| Payables | -39.78%84.36M | 3.33%108.96M | 34.96%64.95M | 34.96%64.95M | 33.79%83.79M | 46.81%140.08M | -9.47%105.45M | -37.08%48.13M | -37.08%48.13M | -18.95%62.63M |
| -accounts payable | 14.06%55.52M | 60.23%59.25M | 60.38%45.12M | 60.38%45.12M | ---- | -12.93%48.67M | -55.75%36.98M | -50.06%28.14M | -50.06%28.14M | 10.01%33.21M |
| -Dividends payable | ---- | --23.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other payable | -68.45%28.84M | -61.50%26.36M | -0.80%19.83M | -0.80%19.83M | 184.84%83.79M | 131.33%91.41M | 108.13%68.46M | -0.79%19.99M | -0.79%19.99M | -33.88%29.42M |
| Current provisions | ---- | ---- | 13.84%7.75M | 13.84%7.75M | ---- | ---- | ---- | 2.23%6.81M | 2.23%6.81M | ---- |
| Pension and other retirement benefit plans | ---- | ---- | -42.15%768.05K | -42.15%768.05K | --63.87M | ---- | ---- | -1.62%1.33M | -1.62%1.33M | ---- |
| Accrued and deferred income | ---- | ---- | -55.15%5.94M | -55.15%5.94M | ---- | ---- | ---- | -43.05%13.25M | -43.05%13.25M | ---- |
| Other current liabilities | ---- | ---- | -94.90%1.63M | -94.90%1.63M | ---- | ---- | ---- | 3,518.77%31.94M | 3,518.77%31.94M | ---- |
| Current liabilities | -50.42%87.05M | -21.70%110.53M | -15.04%116.18M | -15.04%116.18M | 43.50%183.03M | 43.65%175.58M | 5.22%141.17M | 15.64%136.74M | 15.64%136.74M | 62.50%127.55M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -95.81%1.86M | -95.85%2.19M | -55.20%27.47M | -55.20%27.47M | -47.99%35.68M | -42.36%44.23M | -36.86%52.73M | -33.18%61.31M | -33.18%61.31M | -31.51%68.6M |
| -Long term debt and capital lease obligation | -95.81%1.86M | -95.85%2.19M | -55.20%27.47M | -55.20%27.47M | -47.99%35.68M | -42.36%44.23M | -36.86%52.73M | -33.18%61.31M | -33.18%61.31M | -31.51%68.6M |
| -Including:Long term debt | --0 | --0 | -56.92%25.05M | -56.92%25.05M | -49.98%33.23M | -44.42%41.54M | -39.98%49.84M | -36.34%58.14M | -36.34%58.14M | -33.31%66.44M |
| -Including:Long term capital lease obligation | -31.12%1.86M | -24.17%2.19M | -23.59%2.42M | -23.59%2.42M | 13.23%2.45M | 34.25%2.69M | 514.47%2.89M | 667.61%3.17M | 667.61%3.17M | 306.20%2.16M |
| Long term pension and other post-retirement benefit plans | 21.09%18.72M | 22.15%18.46M | 20.55%18.04M | 20.55%18.04M | -0.74%15.7M | -2.56%15.46M | -1.70%15.11M | -0.49%14.96M | -0.49%14.96M | 6.19%15.82M |
| Non current deferred liabilities | --14.71M | --11.34M | --6.96M | --6.96M | 153.62%3.22M | ---- | ---- | --0 | --0 | --1.27M |
| Total non current liabilities | -40.88%35.29M | -52.85%31.99M | -31.21%52.47M | -31.21%52.47M | -36.28%54.6M | -35.77%59.69M | -31.39%67.84M | -28.57%76.27M | -28.57%76.27M | -25.53%85.69M |
| Total liabilities | -48.00%122.34M | -31.81%142.52M | -20.83%168.64M | -20.83%168.64M | 11.44%237.63M | 9.35%235.28M | -10.31%209.01M | -5.34%213.01M | -5.34%213.01M | 10.17%213.24M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%65.1M | 0.00%65.1M | 0.00%65.1M | 0.00%65.1M | 0.00%65.1M | 0.00%65.1M | 0.00%65.1M | 0.00%65.1M | 0.00%65.1M | 0.00%65.1M |
| -common stock | 0.00%65.1M | 0.00%65.1M | 0.00%65.1M | 0.00%65.1M | 0.00%65.1M | 0.00%65.1M | 0.00%65.1M | 0.00%65.1M | 0.00%65.1M | 0.00%65.1M |
| Retained earnings | ---- | --727.5M | 85.15%860.82M | 85.15%860.82M | ---- | ---- | ---- | 5.04%464.93M | 5.04%464.93M | ---- |
| Other reserves | 54.71%744.01M | -100.38%-1.79M | -67.82%-1.79M | -67.82%-1.79M | 12.60%495.54M | 9.84%480.9M | 8.20%470.54M | 38.08%-1.07M | 38.08%-1.07M | -3.98%440.11M |
| Total stockholders'equity | 48.19%809.11M | 47.64%790.82M | 74.71%924.13M | 74.71%924.13M | 10.97%560.65M | 8.57%546M | 7.14%535.64M | 4.54%528.97M | 4.54%528.97M | -3.49%505.21M |
| Total equity | 48.19%809.11M | 47.64%790.82M | 74.71%924.13M | 74.71%924.13M | 10.97%560.65M | 8.57%546M | 7.14%535.64M | 4.54%528.97M | 4.54%528.97M | -3.49%505.21M |
| 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.