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0307
MY Stock MarketDetailed Quotes
3107 FIMACOR
- 1.690
- 0.0000.00%
15min DelayNot Open Mar 19 09:43 CST
400.41MMarket Cap13.85P/E (TTM)
0.000High0.000Low0Volume0.000Open1.690Pre Close0.00Turnover1.84752wk High0.00%Turnover Ratio236.93MShares1.50152wk Low0.122EPS TTM99.63MFloat Cap1.930Historical High20.12P/E (Static)58.95MShs Float0.027Historical Low0.084EPS LYR0.00%Amplitude0.08Dividend TTM0.71P/B100Lot Size4.44%Div YieldTTM
FIMACOR Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -56.69%84.56M | -34.97%126.7M | 5.58%190.68M | -1.81%193.07M | -1.81%193.07M | -2.07%195.23M | -0.26%194.85M | -23.03%180.6M | -10.39%196.62M | -10.39%196.62M |
| -Cash and cash equivalents | -9.74%53.78M | -17.21%57.16M | 6.19%61.62M | -27.06%49.41M | -27.06%49.41M | 13.05%59.58M | 41.05%69.04M | -26.60%58.03M | 2.49%67.75M | 2.49%67.75M |
| -Including:Cash | -9.74%53.78M | -17.21%57.16M | 6.19%61.62M | -17.12%25.79M | -17.12%25.79M | 13.05%59.58M | 41.05%69.04M | -26.60%58.03M | 9.93%31.12M | 9.93%31.12M |
| -Including:Cash equivalents | ---- | ---- | ---- | -35.51%23.62M | -35.51%23.62M | ---- | ---- | ---- | -3.08%36.63M | -3.08%36.63M |
| -Short term investments | -77.31%30.79M | -44.72%69.55M | 5.29%129.06M | 11.47%143.65M | 11.47%143.65M | -7.51%135.65M | -14.07%125.81M | -21.21%122.57M | -15.95%128.87M | -15.95%128.87M |
| Receivables | 217.42%72.07M | 90.70%70.23M | -61.16%27.25M | -51.96%23.2M | -51.96%23.2M | -44.09%22.71M | -36.28%36.83M | 18.03%70.15M | 8.82%48.3M | 8.82%48.3M |
| -Accounts receivable | 216.59%70.65M | 87.75%68.33M | -61.40%26.94M | -49.91%21.96M | -49.91%21.96M | -43.95%22.32M | -36.28%36.4M | 18.30%69.77M | 4.86%43.84M | 4.86%43.84M |
| -Gross accounts receivable | ---- | ---- | ---- | -48.68%23.36M | -48.68%23.36M | ---- | ---- | ---- | 5.08%45.53M | 5.08%45.53M |
| -Bad debt provision | ---- | ---- | ---- | 16.75%-1.41M | 16.75%-1.41M | ---- | ---- | ---- | -11.11%-1.69M | -11.11%-1.69M |
| -Other receivables | 265.13%1.42M | 339.58%1.9M | -17.02%312K | -72.08%1.25M | -72.08%1.25M | -51.01%390K | -36.09%432K | -17.00%376K | 73.12%4.46M | 73.12%4.46M |
| Inventory | 16.84%38.05M | -12.64%31.79M | -22.26%32.16M | -42.81%23.2M | -42.81%23.2M | -49.09%32.56M | -32.38%36.39M | -27.18%41.36M | -20.95%40.56M | -20.95%40.56M |
| Prepaid assets | ---- | ---- | ---- | 61.74%11.53M | 61.74%11.53M | ---- | ---- | ---- | -5.14%7.13M | -5.14%7.13M |
| Tax assets-Current | -9.22%7.77M | 70.29%7.54M | 119.08%9.52M | 141.43%10.06M | 141.43%10.06M | 248.19%8.56M | 505.88%4.43M | 151.01%4.35M | 143.48%4.17M | 143.48%4.17M |
| Total current assets | -21.85%202.44M | -13.29%236.27M | -12.43%259.6M | -12.04%261.06M | -12.04%261.06M | -15.45%259.05M | -11.44%272.5M | -15.92%296.46M | -8.50%296.78M | -8.50%296.78M |
| Non current assets | ||||||||||
| Net PPE | 19.70%402.81M | 6.58%357.34M | 4.81%347.75M | 6.83%347.99M | 6.83%347.99M | 10.76%336.51M | 10.24%335.28M | 9.11%331.78M | 6.60%325.74M | 6.60%325.74M |
| -Gross PP&E | 19.70%402.81M | 6.58%357.34M | 4.81%347.75M | 4.46%645.74M | 4.46%645.74M | 10.76%336.51M | 10.24%335.28M | 9.11%331.78M | 6.60%618.18M | 6.60%618.18M |
| -Accumulated depreciation | ---- | ---- | ---- | -1.82%-297.75M | -1.82%-297.75M | ---- | ---- | ---- | -6.60%-292.44M | -6.60%-292.44M |
| Investment properties | -2.81%41.85M | -2.79%42.15M | -2.72%42.45M | -2.68%42.75M | -2.68%42.75M | -20.66%43.06M | -20.19%43.36M | -20.25%43.63M | -20.27%43.92M | -20.27%43.92M |
| Total investment | -4.03%41.21M | 6.97%44.38M | 9.84%43.95M | 9.61%43.54M | 9.61%43.54M | 6.16%42.94M | 7.74%41.49M | 7.33%40.01M | 10.06%39.72M | 10.06%39.72M |
| -Long-term equity investment | -4.03%41.21M | 6.97%44.38M | 9.84%43.95M | 9.61%43.54M | 9.61%43.54M | 6.16%42.94M | 7.74%41.49M | 7.33%40.01M | 10.06%39.72M | 10.06%39.72M |
| Goodwill and other intangible assets | 0.00%510K | 0.00%510K | 0.00%510K | 0.00%510K | 0.00%510K | 0.00%510K | 0.00%510K | 0.00%510K | 0.00%510K | 0.00%510K |
| -Goodwill | 0.00%510K | 0.00%510K | 0.00%510K | 0.00%510K | 0.00%510K | 0.00%510K | 0.00%510K | 0.00%510K | 0.00%510K | 0.00%510K |
| Deferred tax assets-non current | 23.68%14.75M | 22.44%14.69M | 22.59%14.86M | 25.38%14.87M | 25.38%14.87M | 22.44%11.93M | 19.47%12M | 11.20%12.12M | 19.38%11.86M | 19.38%11.86M |
| Total non current assets | 15.22%501.13M | 6.11%459.06M | 5.01%449.52M | 6.61%449.64M | 6.61%449.64M | 6.40%434.94M | 6.16%432.63M | 5.05%428.06M | 3.57%421.75M | 3.57%421.75M |
| Total assets | 1.38%703.58M | -1.39%695.33M | -2.13%709.12M | -1.09%710.71M | -1.09%710.71M | -2.96%693.99M | -1.41%705.13M | -4.68%724.52M | -1.78%718.53M | -1.78%718.53M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 75.58%2.67M | 25.22%2.58M | -0.46%2.62M | -17.51%2.61M | -17.51%2.61M | -69.64%1.52M | -62.03%2.06M | -54.70%2.63M | -46.94%3.16M | -46.94%3.16M |
| -Current debt and capital lease obligation | 75.58%2.67M | 25.22%2.58M | -0.46%2.62M | -17.51%2.61M | -17.51%2.61M | -69.64%1.52M | -62.03%2.06M | -54.70%2.63M | -46.94%3.16M | -46.94%3.16M |
| -Including:Current capital Lease obligation | 75.58%2.67M | 25.22%2.58M | -0.46%2.62M | -17.51%2.61M | -17.51%2.61M | -69.64%1.52M | -62.03%2.06M | -54.70%2.63M | -46.94%3.16M | -46.94%3.16M |
| Payables | 20.18%32.06M | 15.13%27.5M | -7.99%25.61M | -17.42%6.37M | -17.42%6.37M | -28.58%26.68M | -25.67%23.89M | -48.06%27.83M | -68.46%7.71M | -68.46%7.71M |
| -accounts payable | 21.02%31.84M | 15.43%27.12M | -8.14%25.3M | -25.01%4.21M | -25.01%4.21M | -22.44%26.31M | -20.01%23.49M | -19.84%27.55M | -10.00%5.61M | -10.00%5.61M |
| -Total tax payable | -61.54%40K | -51.76%41K | -56.98%37K | -51.81%40K | -51.81%40K | -96.06%104K | -95.48%85K | -99.55%86K | -99.49%83K | -99.49%83K |
| -Other payable | -30.48%187K | 10.36%341K | 32.67%268K | 5.17%2.12M | 5.17%2.12M | -66.33%269K | -65.16%309K | -6.48%202K | 1.92%2.01M | 1.92%2.01M |
| Current provisions | -16.83%336K | -15.15%336K | -51.13%497K | -48.76%497K | -48.76%497K | -68.90%404K | -66.21%396K | -6.53%1.02M | -5.18%970K | -5.18%970K |
| Pension and other retirement benefit plans | ---- | ---- | ---- | -16.35%3.85M | -16.35%3.85M | ---- | ---- | ---- | 27.65%4.6M | 27.65%4.6M |
| Accrued and deferred income | ---- | ---- | ---- | 44.10%22.63M | 44.10%22.63M | ---- | ---- | ---- | 23.84%15.7M | 23.84%15.7M |
| Current liabilities | 22.60%35.07M | 15.46%30.41M | -8.76%28.72M | 11.83%35.95M | 11.83%35.95M | -34.49%28.6M | -31.99%26.34M | -47.95%31.48M | -32.63%32.14M | -32.63%32.14M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -1.36%77.23M | -0.86%77.89M | -0.27%78.63M | 0.33%79.37M | 0.33%79.37M | 7.96%78.29M | 6.55%78.57M | 5.45%78.84M | 4.03%79.11M | 4.03%79.11M |
| -Long term debt and capital lease obligation | -1.36%77.23M | -0.86%77.89M | -0.27%78.63M | 0.33%79.37M | 0.33%79.37M | 7.96%78.29M | 6.55%78.57M | 5.45%78.84M | 4.03%79.11M | 4.03%79.11M |
| -Including:Long term capital lease obligation | -1.36%77.23M | -0.86%77.89M | -0.27%78.63M | 0.33%79.37M | 0.33%79.37M | 7.96%78.29M | 6.55%78.57M | 5.45%78.84M | 4.03%79.11M | 4.03%79.11M |
| Long term pension and other post-retirement benefit plans | 12.90%2.01M | 8.22%1.98M | 21.40%2.09M | 32.15%2.16M | 32.15%2.16M | 4.88%1.78M | 0.55%1.83M | -4.23%1.72M | -9.16%1.64M | -9.16%1.64M |
| Non current deferred liabilities | 9.51%5.89M | 9.51%5.89M | 9.51%5.89M | 9.51%5.89M | 9.51%5.89M | 14.85%5.38M | 14.85%5.38M | -19.89%5.38M | 12.45%5.38M | 12.45%5.38M |
| Total non current liabilities | -0.38%85.13M | -0.02%85.75M | 0.78%86.6M | 1.51%87.42M | 1.51%87.42M | 8.30%85.45M | 6.90%85.77M | 3.20%85.94M | 4.23%86.12M | 4.23%86.12M |
| Total liabilities | 5.38%120.19M | 3.62%116.17M | -1.78%115.33M | 4.32%123.37M | 4.32%123.37M | -6.94%114.05M | -5.76%112.11M | -18.32%117.42M | -9.26%118.26M | -9.26%118.26M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%122.66M | 0.00%122.66M | 0.00%122.66M | 0.00%122.66M | 0.00%122.66M | 0.00%122.66M | 0.00%122.66M | 0.00%122.66M | 0.00%122.66M | 0.00%122.66M |
| -common stock | 0.00%122.66M | 0.00%122.66M | 0.00%122.66M | 0.00%122.66M | 0.00%122.66M | 0.00%122.66M | 0.00%122.66M | 0.00%122.66M | 0.00%122.66M | 0.00%122.66M |
| Retained earnings | 2.46%462.42M | -0.54%457.85M | -0.95%468.71M | -2.09%460.97M | -2.09%460.97M | -2.56%451.31M | -0.56%460.32M | -1.80%473.21M | 0.10%470.81M | 0.10%470.81M |
| Less: Treasury stock | 2.80%11.69M | 2.04%11.61M | 0.00%11.38M | 0.76%11.38M | 0.76%11.38M | 2.47%11.38M | 3.67%11.38M | 4.67%11.38M | 3.97%11.29M | 3.97%11.29M |
| Other reserves | -269.46%-6.67M | -1,422.83%-8.41M | -377.25%-4.19M | 25.49%-2.04M | 25.49%-2.04M | 58.45%-1.8M | -669.07%-552K | 125.40%1.51M | 61.81%-2.74M | 61.81%-2.74M |
| Total stockholders'equity | 1.06%566.72M | -1.85%560.5M | -1.74%575.81M | -1.59%570.22M | -1.59%570.22M | -1.68%560.79M | -0.63%571.05M | -1.01%586M | 0.04%579.44M | 0.04%579.44M |
| Noncontrolling interests | -12.96%16.67M | -15.01%18.67M | -14.77%17.99M | -17.79%17.12M | -17.79%17.12M | -13.78%19.15M | 1.90%21.97M | -13.21%21.1M | -5.33%20.83M | -5.33%20.83M |
| Total equity | 0.59%583.38M | -2.34%579.17M | -2.19%593.79M | -2.15%587.34M | -2.15%587.34M | -2.14%579.94M | -0.54%593.02M | -1.49%607.11M | -0.16%600.27M | -0.16%600.27M |
| 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.