GOHUB
0311
MTEC
0295
UUE
0310
KEYFIELD
5321
KENERGY
0307
MY Stock MarketDetailed Quotes
2771 BSTEAD
- 0.000
- 0.0000.00%
15min DelayMarket Closed Jan 10 09:00 CST
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.90052wk High0.00%Turnover Ratio2.03BShares0.85552wk Low-0.156EPS TTM0Float Cap3.239Historical High0.00P/E (Static)261.70MShs Float0.158Historical Low0.018EPS LYR0.00%Amplitude0.02Dividend TTM0.00P/B100Lot Size--Div YieldTTM
BSTEAD Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -33.84%565.8M | 64.48%739.5M | 64.48%739.5M | -19.65%613.4M | 64.83%752.8M | 65.45%855.2M | -5.13%449.6M | -5.13%449.6M | 43.71%763.4M | -26.79%456.7M |
| -Cash and cash equivalents | -33.84%565.8M | 64.48%739.5M | 64.48%739.5M | -19.65%613.4M | 64.83%752.8M | 65.45%855.2M | -5.13%449.6M | -5.13%449.6M | --763.4M | -26.79%456.7M |
| -Including:Cash | ---- | 32.94%347.5M | 32.94%347.5M | ---- | ---- | ---- | 60.47%261.4M | 60.47%261.4M | ---- | ---- |
| -Including:Cash equivalents | ---- | 108.29%392M | 108.29%392M | ---- | ---- | ---- | -39.49%188.2M | -39.49%188.2M | ---- | ---- |
| Receivables | -11.97%2.36B | -1.28%2.16B | -1.28%2.16B | 10.73%2.59B | 33.05%3.23B | 18.35%2.68B | 20.81%2.18B | 20.81%2.18B | 13.91%2.34B | 20.33%2.43B |
| -Accounts receivable | 1.06%1.56B | 16.56%1.1B | 16.56%1.1B | 44.94%1.8B | 67.42%2.22B | 27.24%1.54B | 65.21%946.5M | 65.21%946.5M | 9.53%1.24B | 19.24%1.32B |
| -Gross accounts receivable | ---- | 18.15%1.2B | 18.15%1.2B | ---- | ---- | ---- | 57.37%1.02B | 57.37%1.02B | ---- | ---- |
| -Bad debt provision | ---- | -38.98%-100.9M | -38.98%-100.9M | ---- | ---- | ---- | 2.81%-72.6M | 2.81%-72.6M | ---- | ---- |
| -Other receivables | -29.60%802.1M | -14.93%1.05B | -14.93%1.05B | -28.10%787.4M | -8.06%1.02B | 8.13%1.14B | 0.20%1.24B | 0.20%1.24B | 19.34%1.1B | 21.65%1.11B |
| Inventory | -31.13%1.26B | -24.93%1.32B | -24.93%1.32B | 11.17%1.91B | 31.62%1.88B | 77.16%1.83B | 77.47%1.76B | 77.47%1.76B | 71.83%1.72B | 36.18%1.43B |
| Prepaid assets | ---- | 17.09%91.8M | 17.09%91.8M | ---- | ---- | ---- | 47.92%78.4M | 47.92%78.4M | ---- | ---- |
| Restricted cash | ---- | 117.27%30.2M | 117.27%30.2M | ---- | ---- | ---- | -38.22%13.9M | -38.22%13.9M | ---- | ---- |
| Tax assets-Current | ---- | 66.67%34.5M | 66.67%34.5M | ---- | ---- | ---- | 8.38%20.7M | 8.38%20.7M | ---- | ---- |
| Deferred assets-current | ---- | 23.08%12.8M | 23.08%12.8M | ---- | ---- | ---- | 31.65%10.4M | 31.65%10.4M | ---- | ---- |
| Holding assets for sale | -90.91%29.3M | -92.57%29.3M | -92.57%29.3M | -95.71%16.5M | -39.87%306.9M | 22.00%322.2M | 22.29%394.5M | 22.29%394.5M | 109.37%384.2M | 178.15%510.4M |
| Total current assets | -25.89%4.21B | -10.09%4.41B | -10.09%4.41B | -1.44%5.13B | 27.92%6.17B | 39.43%5.68B | 32.77%4.91B | 32.77%4.91B | 38.14%5.2B | 24.50%4.82B |
| Non current assets | ||||||||||
| Net PPE | 5.01%6.52B | 4.72%6.56B | 4.72%6.56B | 1.72%6.47B | -2.30%6.25B | -7.04%6.21B | -7.21%6.26B | -7.21%6.26B | -9.27%6.36B | -9.24%6.4B |
| -Gross PP&E | 5.01%6.52B | 5.81%10.38B | 5.81%10.38B | 1.72%6.47B | -2.30%6.25B | -7.04%6.21B | -2.75%9.81B | -2.75%9.81B | -9.27%6.36B | -9.24%6.4B |
| -Accumulated depreciation | ---- | -7.73%-3.83B | -7.73%-3.83B | ---- | ---- | ---- | -6.27%-3.55B | -6.27%-3.55B | ---- | ---- |
| Investment properties | 0.56%1.3B | 0.31%1.3B | 0.31%1.3B | 0.39%1.3B | 0.47%1.3B | -7.84%1.3B | -7.82%1.3B | -7.82%1.3B | -17.68%1.29B | -17.78%1.29B |
| Total investment | 1.64%2.56B | 0.49%2.52B | 0.49%2.52B | 9.85%2.73B | 0.36%2.48B | -0.58%2.52B | -4.10%2.51B | -4.10%2.51B | -8.95%2.48B | -8.21%2.47B |
| -Long-term equity investment | 1.66%2.56B | 0.62%2.52B | 0.62%2.52B | 10.00%2.72B | 0.49%2.48B | -0.47%2.52B | -4.08%2.5B | -4.08%2.5B | -8.98%2.48B | -8.19%2.47B |
| -Other investment | -16.67%2M | -62.00%1.9M | -62.00%1.9M | -62.75%1.9M | -62.00%1.9M | -53.85%2.4M | -13.79%5M | -13.79%5M | 4.08%5.1M | -13.79%5M |
| Long-term accounts receivable and other receivables | 13.62%350.4M | 14.20%338.5M | 14.20%338.5M | 14.69%326.4M | 16.92%317.2M | 18.39%308.4M | 21.38%296.4M | 21.38%296.4M | 40.47%284.6M | 33.91%271.3M |
| Goodwill and other intangible assets | -13.52%294.2M | -13.39%293M | -13.39%293M | 2.36%351M | -0.67%342.9M | -1.39%340.2M | -1.37%338.3M | -1.37%338.3M | -8.68%342.9M | -9.16%345.2M |
| -Goodwill | -19.51%209.2M | -19.48%209.1M | -19.48%209.1M | -2.41%263.5M | -2.88%259.7M | -3.35%259.9M | -3.46%259.7M | -3.46%259.7M | -11.10%270M | -13.07%267.4M |
| -Other intangible assets | 5.85%85M | 6.74%83.9M | 6.74%83.9M | 20.03%87.5M | 6.94%83.2M | 5.52%80.3M | 6.22%78.6M | 6.22%78.6M | 1.53%72.9M | 7.46%77.8M |
| Deferred tax assets-non current | -41.52%13.1M | -22.11%22.9M | -22.11%22.9M | -35.70%28.1M | -35.91%21.6M | -23.55%22.4M | -20.54%29.4M | -20.54%29.4M | -0.91%43.7M | -46.34%33.7M |
| Other non current assets | -30.87%490.7M | -44.30%451.8M | -44.30%451.8M | -31.48%543.6M | -42.71%528.3M | -22.92%709.8M | -11.47%811.2M | -11.47%811.2M | -10.73%793.4M | 5.73%922.1M |
| Total non current assets | 1.11%11.54B | -0.50%11.48B | -0.50%11.48B | 1.23%11.74B | -4.22%11.24B | -6.32%11.41B | -6.25%11.54B | -6.25%11.54B | -9.50%11.6B | -8.55%11.73B |
| Total assets | -7.87%15.75B | -3.36%15.89B | -3.36%15.89B | 0.41%16.87B | 5.15%17.41B | 5.15%17.09B | 2.76%16.44B | 2.76%16.44B | 1.32%16.8B | -0.89%16.56B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 6.47%4.01B | 2.86%4.06B | 2.86%4.06B | -4.27%3.83B | -14.76%3.97B | -17.41%3.77B | -14.94%3.95B | -14.94%3.95B | -9.83%4.01B | 5.44%4.65B |
| -Financial or other derivative investment liabilities | ---- | -37.04%1.7M | -37.04%1.7M | ---- | ---- | ---- | 107.69%2.7M | 107.69%2.7M | ---- | ---- |
| -Current debt and capital lease obligation | 6.47%4.01B | 2.88%4.06B | 2.88%4.06B | -4.27%3.83B | -14.76%3.97B | -17.41%3.77B | -14.98%3.95B | -14.98%3.95B | -9.83%4.01B | 5.44%4.65B |
| -Including:Current debt | 6.15%3.99B | 2.77%4.04B | 2.77%4.04B | -4.41%3.82B | -14.85%3.95B | -17.56%3.76B | -14.86%3.93B | -14.86%3.93B | -9.66%4B | 5.46%4.64B |
| -Including:Current capital Lease obligation | 92.75%26.6M | 36.43%17.6M | 36.43%17.6M | 77.14%12.4M | 19.20%14.9M | 66.27%13.8M | -39.44%12.9M | -39.44%12.9M | -56.52%7M | -1.57%12.5M |
| Payables | -9.40%3.22B | -0.65%2.99B | -0.65%2.99B | 3.81%3.57B | 21.69%3.78B | 11.53%3.55B | 13.59%3.01B | 13.59%3.01B | 17.51%3.44B | 10.48%3.11B |
| -accounts payable | -7.63%3.17B | -3.30%1.84B | -3.30%1.84B | 4.98%3.49B | 18.48%3.62B | 8.55%3.43B | 15.47%1.9B | 15.47%1.9B | 14.85%3.32B | 9.39%3.05B |
| -Total tax payable | -60.90%46.1M | -2.64%92.2M | -2.64%92.2M | -29.59%81.6M | 199.82%164.9M | 458.77%117.9M | 420.33%94.7M | 420.33%94.7M | 251.21%115.9M | 146.64%55M |
| -Dividends payable | --0 | --30.4M | --30.4M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Other payable | ---- | 1.54%1.02B | 1.54%1.02B | ---- | ---- | ---- | 2.84%1.01B | 2.84%1.01B | ---- | ---- |
| Accrued and deferred income | -57.57%105.4M | -14.90%349.1M | -14.90%349.1M | -67.95%66.6M | 16.10%88.7M | 291.80%248.4M | 78.81%410.2M | 78.81%410.2M | 166.41%207.8M | -16.87%76.4M |
| Held for sale liabilities | -98.42%2.2M | -98.81%1.9M | -98.81%1.9M | --0 | 14.15%119.4M | --139.3M | --159M | --159M | --220.1M | --104.6M |
| Current liabilities | -4.80%7.34B | -1.66%7.4B | -1.66%7.4B | -5.10%7.47B | 0.18%7.96B | -1.32%7.71B | 0.07%7.53B | 0.07%7.53B | 5.72%7.87B | 8.53%7.94B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -7.05%2.87B | -8.31%2.85B | -8.31%2.85B | -8.63%3B | 0.36%3.11B | 3.61%3.09B | 2.94%3.11B | 2.94%3.11B | -1.60%3.28B | -12.32%3.1B |
| -Long term debt and capital lease obligation | -7.05%2.87B | -8.31%2.85B | -8.31%2.85B | -8.63%3B | 0.36%3.11B | 3.61%3.09B | 2.94%3.11B | 2.94%3.11B | -1.60%3.28B | -12.32%3.1B |
| -Including:Long term debt | -8.64%2.78B | -10.08%2.75B | -10.08%2.75B | -10.09%2.9B | -1.05%3.01B | 3.56%3.04B | 3.20%3.06B | 3.20%3.06B | -1.63%3.23B | -12.97%3.04B |
| -Including:Long term capital lease obligation | 89.44%95.1M | 103.51%98.5M | 103.51%98.5M | 73.47%99.4M | 80.68%96.3M | 6.81%50.2M | -11.52%48.4M | -11.52%48.4M | 0.35%57.3M | 52.72%53.3M |
| Long term accounts payable and other payables | -9.87%13.7M | ---- | ---- | -15.35%18.2M | -15.20%17.3M | -25.49%15.2M | ---- | ---- | 5.91%21.5M | 2.00%20.4M |
| Non current deferred liabilities | 0.21%337.8M | 6.67%359.7M | 6.67%359.7M | -1.00%326.1M | 2.82%339.6M | 4.82%337.1M | 3.53%337.2M | 3.53%337.2M | 7.16%329.4M | -0.48%330.3M |
| Non current accrued and deferred income | ---- | 7.62%11.3M | 7.62%11.3M | ---- | ---- | ---- | -49.76%10.5M | -49.76%10.5M | ---- | ---- |
| Total non current liabilities | -6.35%3.22B | -6.80%3.22B | -6.80%3.22B | -7.98%3.34B | 0.50%3.46B | 3.55%3.44B | 2.67%3.45B | 2.67%3.45B | -0.82%3.63B | -11.24%3.45B |
| Total liabilities | -5.28%10.56B | -3.27%10.62B | -3.27%10.62B | -6.01%10.81B | 0.28%11.42B | 0.13%11.15B | 0.87%10.98B | 0.87%10.98B | 3.56%11.51B | 1.67%11.39B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%2.74B | 0.00%2.74B | 0.00%2.74B | 0.00%2.74B | 0.00%2.74B | 0.00%2.74B | 0.00%2.74B | 0.00%2.74B | 0.00%2.74B | 0.00%2.74B |
| -common stock | 0.00%2.74B | 0.00%2.74B | 0.00%2.74B | 0.00%2.74B | 0.00%2.74B | 0.00%2.74B | 0.00%2.74B | 0.00%2.74B | 0.00%2.74B | 0.00%2.74B |
| Retained earnings | -113.65%-35.6M | 179.25%27.5M | 179.25%27.5M | 519.01%500.3M | --355.3M | --260.9M | ---34.7M | ---34.7M | ---119.4M | ---- |
| Other reserves | -3.42%548.3M | -7.11%536.9M | -7.11%536.9M | -9.16%510.6M | 42.80%540.2M | 67.27%567.7M | 51.51%578M | 51.51%578M | -29.59%562.1M | -36.00%378.3M |
| Other equity interest | 0.27%626.4M | 0.03%609.8M | 0.03%609.8M | 0.27%625.6M | 0.03%609.6M | 0.29%624.7M | 0.05%609.6M | 0.05%609.6M | 0.29%623.9M | 0.05%609.4M |
| Total stockholders'equity | -7.50%3.87B | 0.55%3.91B | 0.55%3.91B | 14.99%4.37B | 13.90%4.24B | 13.28%4.19B | 4.35%3.89B | 4.35%3.89B | -8.51%3.8B | -10.98%3.72B |
| Noncontrolling interests | -25.20%1.31B | -13.57%1.36B | -13.57%1.36B | 12.65%1.69B | 20.96%1.75B | 23.33%1.75B | 13.24%1.58B | 13.24%1.58B | 13.39%1.5B | 9.36%1.44B |
| Total equity | -12.72%5.19B | -3.53%5.27B | -3.53%5.27B | 14.33%6.06B | 15.87%5.99B | 16.07%5.94B | 6.77%5.47B | 6.77%5.47B | -3.23%5.3B | -6.09%5.17B |
| 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.