SIMEPROP
5288
SUNWAY
5211
IJM
3336
YTLPOWR
6742
GAMUDA
5398
(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 | -1.27%1.2B | 6.45%1.24B | 1.27%1.25B | -1.94%1.19B | -1.94%1.19B | 1.87%1.21B | 8.22%1.17B | 18.60%1.24B | 18.79%1.21B | 18.79%1.21B |
-Cash and cash equivalents | 10.39%1B | 19.83%1.04B | 8.74%1.01B | -2.42%938.94M | -2.42%938.94M | -7.71%909.2M | -4.02%867.44M | 10.18%924.97M | 12.54%962.26M | 12.54%962.26M |
-Including:Cash | 10.39%1B | 19.83%1.04B | 8.74%1.01B | -11.11%306.17M | -11.11%306.17M | -7.71%909.2M | -4.02%867.44M | 10.18%924.97M | 24.53%344.44M | 24.53%344.44M |
-Including:Cash equivalents | ---- | ---- | ---- | 2.42%632.77M | 2.42%632.77M | ---- | ---- | ---- | 6.81%617.83M | 6.81%617.83M |
-Short term investments | -36.23%193.4M | -32.56%200.76M | -20.79%247.81M | -0.05%248.18M | -0.05%248.18M | 47.94%303.28M | 72.14%297.7M | 53.23%312.85M | 51.37%248.31M | 51.37%248.31M |
Receivables | -0.36%106.24M | 40.53%121.2M | 6.31%86.47M | 63.91%161.97M | 63.91%161.97M | 9.92%106.62M | -38.57%86.24M | -15.64%81.34M | -4.42%98.82M | -4.42%98.82M |
-Accounts receivable | -0.36%106.24M | 40.53%121.2M | 6.31%86.47M | 61.80%97.58M | 61.80%97.58M | 9.92%106.62M | -38.57%86.24M | -15.64%81.34M | -18.07%60.31M | -18.07%60.31M |
-Gross accounts receivable | ---- | ---- | ---- | 60.93%98.09M | 60.93%98.09M | ---- | ---- | ---- | -17.83%60.95M | -17.83%60.95M |
-Bad debt provision | ---- | ---- | ---- | 21.12%-508K | 21.12%-508K | ---- | ---- | ---- | -13.78%-644K | -13.78%-644K |
-Other receivables | ---- | ---- | ---- | 67.20%64.39M | 67.20%64.39M | ---- | ---- | ---- | 29.32%38.51M | 29.32%38.51M |
Inventory | 35.64%232.08M | 15.15%205.33M | 8.36%201.29M | 4.51%205.71M | 4.51%205.71M | -13.63%171.1M | -23.82%178.32M | -29.58%185.77M | -12.71%196.83M | -12.71%196.83M |
Prepaid assets | ---- | ---- | ---- | 9.22%9.38M | 9.22%9.38M | ---- | ---- | ---- | -37.25%8.59M | -37.25%8.59M |
Tax assets-Current | -23.93%2.55M | -85.32%1.48M | -68.18%1.54M | -81.31%1.23M | -81.31%1.23M | 25.54%3.35M | -24.45%10.09M | -63.28%4.83M | -58.40%6.57M | -58.40%6.57M |
Hedging assets-current | ---- | --2K | ---- | ---- | ---- | ---- | ---- | --34K | ---- | ---- |
Other current assets | 71.66%90.87M | 162.10%104.17M | 112.16%70.83M | ---- | ---- | 107.19%52.94M | 67.97%39.74M | 59.04%33.39M | ---- | ---- |
Total current assets | 5.32%1.63B | 13.04%1.67B | 4.57%1.61B | 2.89%1.57B | 2.89%1.57B | 2.18%1.55B | -0.58%1.48B | 7.31%1.54B | 10.43%1.52B | 10.43%1.52B |
Non current assets | ||||||||||
Net PPE | -13.04%472.3M | -0.49%530.72M | 4.98%533.93M | 3.06%523.08M | 3.06%523.08M | 6.99%543.16M | 7.55%533.35M | 4.90%508.6M | 4.59%507.56M | 4.59%507.56M |
-Gross PP&E | -13.04%472.3M | -0.49%530.72M | 4.98%533.93M | -5.30%1.09B | -5.30%1.09B | 6.99%543.16M | 7.55%533.35M | 4.90%508.6M | 3.70%1.15B | 3.70%1.15B |
-Accumulated depreciation | ---- | ---- | ---- | 11.90%-567.12M | 11.90%-567.12M | ---- | ---- | ---- | -3.02%-643.71M | -3.02%-643.71M |
Investment properties | 47.41%264.09M | 49.55%263.35M | 51.17%265.32M | 48.19%261.58M | 48.19%261.58M | 2.28%179.15M | 2.06%176.1M | 2.54%175.51M | 2.76%176.52M | 2.76%176.52M |
Biological assets | -6.60%17.13M | -6.49%17.43M | -6.39%17.74M | -6.29%18.04M | -6.29%18.04M | -3.43%18.34M | -0.60%18.64M | 1.86%18.95M | 4.88%19.25M | 4.88%19.25M |
Total investment | -1.78%405.24M | -3.20%419.69M | -8.45%410.55M | -1.09%414.94M | -1.09%414.94M | 3.51%412.58M | 2.40%433.57M | 9.08%448.45M | 0.19%419.5M | 0.19%419.5M |
-Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-Financial asset investment | -1.78%405.24M | -3.20%419.69M | -8.45%410.55M | -1.09%414.94M | -1.09%414.94M | 3.51%412.58M | 2.40%433.57M | 9.08%448.45M | 0.19%419.5M | 0.19%419.5M |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | 19.00%84.29M | 19.00%84.29M | ---- | ---- | ---- | 9.39%70.84M | 9.39%70.84M |
-Including:Available-for-sale securities | ---- | ---- | ---- | -5.17%330.65M | -5.17%330.65M | ---- | 2.40%433.57M | 9.08%448.45M | -1.49%348.67M | -1.49%348.67M |
Goodwill and other intangible assets | -44.83%32K | -91.67%5K | -91.94%5K | -92.19%5K | -92.19%5K | -17.14%58K | -20.00%60K | -23.46%62K | -22.89%64K | -22.89%64K |
-Other intangible assets | --32K | --5K | -91.94%5K | -92.19%5K | -92.19%5K | ---- | ---- | -23.46%62K | -22.89%64K | -22.89%64K |
Deferred tax assets-non current | -15.39%29.96M | -15.03%29.59M | -11.51%29.51M | -11.20%31.07M | -11.20%31.07M | -20.64%35.41M | -18.07%34.82M | -19.53%33.35M | -16.34%34.99M | -16.34%34.99M |
Other non current assets | 7.94%256.24M | 6.12%251.03M | 1.85%245.15M | -6.55%230.86M | -6.55%230.86M | -3.50%237.39M | -3.10%236.55M | -1.49%240.7M | 1.92%247.04M | 1.92%247.04M |
Total non current assets | 1.33%1.44B | 5.49%1.51B | 5.37%1.5B | 5.31%1.48B | 5.31%1.48B | 2.52%1.43B | 2.56%1.43B | 3.94%1.43B | 1.93%1.4B | 1.93%1.4B |
Total assets | 3.41%3.07B | 9.33%3.18B | 4.96%3.12B | 4.06%3.04B | 4.06%3.04B | 2.34%2.97B | 0.94%2.91B | 5.66%2.97B | 6.18%2.93B | 6.18%2.93B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 117.56%39.48M | -80.40%14.68M | -90.65%15.25M | -91.30%15.56M | -91.30%15.56M | 9.07%18.15M | 93.86%74.89M | 259.58%163.05M | 249.63%178.75M | 249.63%178.75M |
-Financial or other derivative investment liabilities | -53.93%41K | ---- | ---- | --0 | --0 | -96.19%89K | -84.03%184K | --0 | --490K | --490K |
-Current debt and capital lease obligation | 118.41%39.44M | -80.36%14.68M | -90.65%15.25M | -91.27%15.56M | -91.27%15.56M | 26.29%18.06M | 99.33%74.71M | 259.58%163.05M | 248.67%178.26M | 248.67%178.26M |
-Including:Current debt | 127.24%38.49M | -81.47%13.65M | -91.39%13.96M | -91.92%14.34M | -91.92%14.34M | 25.25%16.94M | 100.44%73.66M | 262.99%162.17M | 251.25%177.46M | 251.25%177.46M |
-Including:Current capital Lease obligation | -14.88%955K | -1.81%1.03M | 45.92%1.29M | 52.20%1.21M | 52.20%1.21M | 44.40%1.12M | 43.42%1.05M | 31.84%882K | 32.39%797K | 32.39%797K |
Payables | 6.00%183.84M | 55.38%205.45M | 13.33%161.16M | 2.43%120.49M | 2.43%120.49M | 13.54%173.44M | -22.58%132.22M | 2.48%142.21M | 32.81%117.63M | 32.81%117.63M |
-accounts payable | 14.25%169.84M | 23.55%157.85M | 10.58%153.89M | 22.22%88.66M | 22.22%88.66M | 6.04%148.65M | -7.55%127.76M | 8.30%139.16M | 43.03%72.54M | 43.03%72.54M |
-Total tax payable | 105.23%14.01M | 161.58%11.68M | 138.82%7.27M | -34.31%5.46M | -34.31%5.46M | -45.72%6.82M | -69.49%4.46M | -70.34%3.05M | -6.15%8.31M | -6.15%8.31M |
-Dividends payable | ---- | --35.93M | ---- | ---- | ---- | --17.97M | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | -28.31%26.36M | -28.31%26.36M | ---- | ---- | ---- | 26.82%36.78M | 26.82%36.78M |
Accrued and deferred income | ---- | ---- | ---- | 12.90%30.8M | 12.90%30.8M | ---- | ---- | ---- | 2.92%27.28M | 2.92%27.28M |
Other current liabilities | 1,185.14%6.05M | 221.70%1.85M | 88.59%5.41M | 95.96%727K | 95.96%727K | -87.40%471K | -86.72%576K | -43.91%2.87M | -9.07%371K | -9.07%371K |
Current liabilities | 19.43%229.38M | 6.88%221.98M | -40.99%181.81M | -48.29%167.57M | -48.29%167.57M | 10.93%192.06M | -2.84%207.69M | 62.84%308.12M | 94.48%324.03M | 94.48%324.03M |
Non current liabilities | ||||||||||
Non current financial liabilities | -25.36%55.49M | 2,882.53%64.04M | 2,755.38%64.7M | 2,576.90%67.91M | 2,576.90%67.91M | -60.61%74.34M | -98.82%2.15M | -98.71%2.27M | -98.56%2.54M | -98.56%2.54M |
-Long term debt and capital lease obligation | -25.36%55.49M | 2,882.53%64.04M | 2,755.38%64.7M | 2,576.90%67.91M | 2,576.90%67.91M | -60.61%74.34M | -98.82%2.15M | -98.71%2.27M | -98.56%2.54M | -98.56%2.54M |
-Including:Long term debt | -23.86%55.23M | --63.46M | --63.57M | --66.42M | --66.42M | -60.98%72.53M | ---- | ---- | --0 | --0 |
-Including:Long term capital lease obligation | -85.84%256K | -73.17%576K | -49.96%1.13M | -41.03%1.5M | -41.03%1.5M | -36.61%1.81M | -30.38%2.15M | -30.10%2.27M | -24.29%2.54M | -24.29%2.54M |
Long term accounts payable and other payables | 43.21%15.61M | 73.67%14.57M | 88.89%14.08M | 94.88%13.71M | 94.88%13.71M | 64.56%10.9M | 18.18%8.39M | -24.84%7.46M | -34.04%7.04M | -34.04%7.04M |
Long term provisions | --6.14M | --6.01M | --5.88M | -8.82%5.76M | -8.82%5.76M | ---- | ---- | ---- | --6.31M | --6.31M |
Non current deferred liabilities | 27.59%5.7M | -7.56%4.15M | -5.81%4.08M | -18.46%3.78M | -18.46%3.78M | 10.44%4.47M | 9.39%4.49M | 3.31%4.33M | -2.65%4.63M | -2.65%4.63M |
Other non current liabilities | -35.91%232K | -32.91%265K | -30.37%298K | -28.42%330K | -28.42%330K | -27.02%362K | -25.75%395K | -25.17%428K | -23.80%461K | -23.80%461K |
Total non current liabilities | -7.67%83.17M | 477.52%89.03M | 514.84%89.05M | 336.10%91.49M | 336.10%91.49M | -54.94%90.07M | -92.02%15.42M | -92.38%14.48M | -89.08%20.98M | -89.08%20.98M |
Total liabilities | 10.78%312.54M | 39.40%311.01M | -16.04%270.86M | -24.91%259.05M | -24.91%259.05M | -24.37%282.13M | -45.18%223.11M | -14.96%322.61M | -3.83%345M | -3.83%345M |
Shareholders'equity | ||||||||||
Share capital | 0.00%372.01M | 0.00%372.01M | 0.00%372.01M | 0.00%372.01M | 0.00%372.01M | 0.00%372.01M | 0.00%372.01M | 0.00%372.01M | 0.00%372.01M | 0.00%372.01M |
-common stock | 0.00%372.01M | 0.00%372.01M | 0.00%372.01M | 0.00%372.01M | 0.00%372.01M | 0.00%372.01M | 0.00%372.01M | 0.00%372.01M | 0.00%372.01M | 0.00%372.01M |
Additional paid-in capital | 0.00%-633K | 0.00%-633K | ---633K | ---- | ---- | 0.00%-633K | 0.00%-633K | ---- | ---- | ---- |
Retained earnings | 10.89%2.22B | 13.75%2.26B | 16.53%2.25B | 16.07%2.2B | 16.07%2.2B | 8.30%2B | 11.03%1.99B | 9.34%1.93B | 9.64%1.89B | 9.64%1.89B |
Less: Treasury stock | 0.00%7.05M | 0.00%7.05M | --7.05M | ---- | ---- | 0.00%7.05M | 0.00%7.05M | ---- | ---- | ---- |
Other reserves | -33.86%120.98M | -4.60%191.94M | -8.35%182.2M | -2.35%167.4M | -2.35%167.4M | 5.47%182.92M | 8.86%201.19M | 20.12%198.81M | 6.08%171.43M | 6.08%171.43M |
Total stockholders'equity | 6.13%2.71B | 10.34%2.82B | 11.78%2.79B | 12.32%2.74B | 12.32%2.74B | 6.83%2.55B | 9.14%2.55B | 8.97%2.5B | 7.80%2.44B | 7.80%2.44B |
Noncontrolling interests | -61.36%53.85M | -57.91%58.2M | -64.53%52.45M | -65.64%49.97M | -65.64%49.97M | -2.95%139.39M | -1.79%138.27M | 7.42%147.87M | 5.61%145.42M | 5.61%145.42M |
Total equity | 2.63%2.76B | 6.83%2.87B | 7.51%2.85B | 7.93%2.79B | 7.93%2.79B | 6.28%2.69B | 8.52%2.69B | 8.88%2.65B | 7.67%2.58B | 7.67%2.58B |
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.
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