MY Stock MarketDetailed Quotes
4634 POS
- 0.465
- 0.0000.00%
15min DelayMarket Closed Jun 28 16:54 CST
363.99MMarket Cap-2421P/E (TTM)
0.480High0.460Low2.24MVolume0.465Open0.465Pre Close1.05MTurnover0.57052wk High0.81%Turnover Ratio782.78MShares0.46052wk Low-0.192EPS TTM129.17MFloat Cap5.412Historical HighLossP/E (Static)277.79MShs Float0.020Historical Low-0.202EPS LYR4.30%Amplitude--Dividend TTM0.76P/B100Lot Size--Div YieldTTM
POS Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -23.77%164.57M | -12.05%195.92M | -12.05%195.92M | -12.55%179.36M | -15.79%196.34M | -15.31%215.87M | -24.84%222.76M | -24.84%222.76M | -36.17%205.11M | -32.31%233.15M |
| -Cash and cash equivalents | 3.85%127.55M | 0.79%187.44M | 0.79%187.44M | -9.93%126.4M | -13.79%122M | -3.81%122.82M | -27.78%185.97M | -27.78%185.97M | -19.16%140.33M | -10.99%141.51M |
| -Including:Cash | 3.85%127.55M | 4.12%170.18M | 4.12%170.18M | -9.93%126.4M | ---- | -3.81%122.82M | 4.57%163.44M | 4.57%163.44M | -19.16%140.33M | -10.99%141.51M |
| -Including:Cash equivalents | ---- | -23.38%17.26M | -23.38%17.26M | ---- | ---- | ---- | -77.74%22.53M | -77.74%22.53M | ---- | ---- |
| -Short term investments | -60.21%37.03M | -76.96%8.48M | -76.96%8.48M | -18.24%52.96M | -18.87%74.34M | -26.85%93.05M | -5.40%36.79M | -5.40%36.79M | -56.15%64.78M | -50.59%91.63M |
| Receivables | -7.78%791.48M | -1.64%699.65M | -1.64%699.65M | -10.26%852.65M | -7.71%842.63M | -6.32%858.25M | -1.84%711.29M | -1.84%711.29M | 1.12%950.08M | -2.95%913.05M |
| -Accounts receivable | -7.78%791.48M | -2.76%591.14M | -2.76%591.14M | -10.26%852.65M | -7.71%842.63M | -6.32%858.25M | 7.89%607.94M | 7.89%607.94M | 1.12%950.08M | -2.95%913.05M |
| -Other receivables | ---- | 5.00%108.51M | 5.00%108.51M | ---- | ---- | ---- | -35.87%103.35M | -35.87%103.35M | ---- | ---- |
| Inventory | 35.84%7.35M | 35.94%6.85M | 35.94%6.85M | -7.59%6.46M | 7.50%5.76M | -4.41%5.41M | 66.30%5.04M | 66.30%5.04M | -10.23%6.99M | -28.02%5.36M |
| Prepaid assets | ---- | -45.77%72.61M | -45.77%72.61M | ---- | ---- | ---- | -22.50%133.89M | -22.50%133.89M | ---- | ---- |
| Restricted cash | ---- | 202.56%21.15M | 202.56%21.15M | ---- | ---- | ---- | -17.11%6.99M | -17.11%6.99M | ---- | ---- |
| Tax assets-Current | -67.05%2.47M | -69.72%2.45M | -69.72%2.45M | -54.22%5.4M | -78.92%4.29M | -65.29%7.49M | -68.89%8.09M | -68.89%8.09M | -49.95%11.8M | -21.77%20.37M |
| Holding assets for sale | 1,491.54%171.66M | --0 | --0 | --0 | -14.92%10.42M | -9.84%10.79M | -4.04%11.11M | -4.04%11.11M | 14.96%12.21M | -0.07%12.25M |
| Total current assets | 3.62%1.14B | -9.15%998.63M | -9.15%998.63M | -12.00%1.04B | -10.53%1.06B | -9.29%1.1B | -11.56%1.1B | -11.56%1.1B | -8.95%1.19B | -11.03%1.18B |
| Non current assets | ||||||||||
| Net PPE | -20.43%816.64M | -9.06%963.04M | -9.06%963.04M | -13.71%985.14M | -13.81%999.9M | -14.07%1.03B | -13.63%1.06B | -13.63%1.06B | -17.26%1.14B | -17.81%1.16B |
| -Gross PP&E | -20.43%816.64M | -1.53%3.2B | -1.53%3.2B | -13.71%985.14M | -13.81%999.9M | -14.07%1.03B | -0.91%3.25B | -0.91%3.25B | -17.26%1.14B | -17.81%1.16B |
| -Accumulated depreciation | ---- | -2.11%-2.23B | -2.11%-2.23B | ---- | ---- | ---- | -6.69%-2.19B | -6.69%-2.19B | ---- | ---- |
| Investment properties | 0.00%40.45M | 0.00%40.45M | 0.00%40.45M | -0.88%40.45M | -0.88%40.45M | -0.88%40.45M | -0.88%40.45M | -0.88%40.45M | 4.51%40.81M | 4.51%40.81M |
| Total investment | -0.05%47.56M | 0.18%47.59M | 0.18%47.59M | -0.99%47.09M | 0.39%47.83M | -1.07%47.58M | -1.16%47.5M | -1.16%47.5M | -2.85%47.56M | -2.39%47.64M |
| -Long-term equity investment | -0.06%40.84M | 0.21%40.87M | 0.21%40.87M | -1.15%40.37M | 0.46%41.1M | -1.25%40.86M | -1.35%40.78M | -1.35%40.78M | -3.07%40.84M | -2.46%40.91M |
| -Financial asset investment | ---- | 0.00%6.72M | 0.00%6.72M | ---- | --6.72M | ---- | -0.04%6.72M | -0.04%6.72M | ---- | ---- |
| -Including:Financial assets designated as fair value through profit or loss, Total | ---- | 0.00%6.72M | 0.00%6.72M | ---- | --6.72M | ---- | -0.04%6.72M | -0.04%6.72M | ---- | ---- |
| -Other investment | 0.00%6.72M | ---- | ---- | 0.00%6.72M | ---- | 0.00%6.72M | ---- | ---- | -1.52%6.72M | -1.91%6.72M |
| Financial assets | 0.00%1.63M | 0.00%1.63M | 0.00%1.63M | 0.00%1.63M | 0.00%1.63M | 0.00%1.63M | 0.00%1.63M | 0.00%1.63M | 0.00%1.63M | 0.00%1.63M |
| Goodwill and other intangible assets | -2.13%121.71M | -2.12%122.37M | -2.12%122.37M | -2.11%123.03M | -2.10%123.7M | -2.09%124.36M | -2.08%125.02M | -2.08%125.02M | -10.55%125.69M | -10.89%126.35M |
| -Goodwill | ---- | 0.00%46.23M | 0.00%46.23M | ---- | ---- | ---- | 0.00%46.23M | 0.00%46.23M | ---- | ---- |
| -Other intangible assets | ---- | -3.37%76.15M | -3.37%76.15M | ---- | ---- | ---- | -3.26%78.8M | -3.26%78.8M | ---- | ---- |
| Deferred tax assets-non current | -82.88%494K | -86.15%385K | -86.15%385K | 70.02%3.03M | 69.68%3.02M | 61.99%2.89M | 56.04%2.78M | 56.04%2.78M | -0.06%1.78M | -0.06%1.78M |
| Total non current assets | -17.27%1.03B | -7.90%1.18B | -7.90%1.18B | -11.68%1.2B | -11.74%1.22B | -12.06%1.24B | -11.73%1.28B | -11.73%1.28B | -15.67%1.36B | -16.19%1.38B |
| Total assets | -7.48%2.17B | -8.48%2.17B | -8.48%2.17B | -11.83%2.24B | -11.18%2.28B | -10.78%2.34B | -11.65%2.38B | -11.65%2.38B | -12.67%2.55B | -13.88%2.56B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -17.86%408.28M | -17.14%434.58M | -17.14%434.58M | -12.93%452.17M | -5.58%468.36M | 8.62%497.06M | 19.25%524.48M | 19.25%524.48M | 8.11%519.34M | 0.81%496.05M |
| -Current debt and capital lease obligation | -17.86%408.28M | -17.14%434.58M | -17.14%434.58M | -12.93%452.17M | -5.58%468.36M | 8.62%497.06M | 19.25%524.48M | 19.25%524.48M | 8.11%519.34M | 0.81%496.05M |
| -Including:Current debt | -19.95%362.84M | -18.01%390.36M | -18.01%390.36M | -12.91%408.32M | -3.17%428.02M | 14.22%453.26M | 32.05%476.12M | 32.05%476.12M | 10.10%468.87M | 1.00%442.05M |
| -Including:Current capital Lease obligation | 3.76%45.45M | -8.57%44.22M | -8.57%44.22M | -13.13%43.85M | -25.29%40.34M | -27.94%43.8M | -38.98%48.36M | -38.98%48.36M | -7.41%50.48M | -0.68%54M |
| Payables | 12.46%1.04B | 32.48%729.65M | 32.48%729.65M | 9.25%979.1M | 8.11%942.66M | 0.44%924.31M | -3.27%550.79M | -3.27%550.79M | -6.54%896.22M | -7.20%871.97M |
| -accounts payable | 11.90%1.03B | -11.53%374.21M | -11.53%374.21M | 9.14%975.66M | 8.13%939.92M | 0.44%922.1M | -0.29%422.99M | -0.29%422.99M | -6.54%893.93M | -7.17%869.27M |
| -Total tax payable | 249.41%7.71M | 238.30%6.36M | 238.30%6.36M | 50.44%3.44M | 1.48%2.74M | -0.23%2.21M | 15.91%1.88M | 15.91%1.88M | -8.19%2.29M | -17.35%2.7M |
| -Other payable | ---- | 177.24%349.09M | 177.24%349.09M | ---- | ---- | ---- | -12.32%125.92M | -12.32%125.92M | ---- | ---- |
| Current provisions | ---- | 32.47%7.93M | 32.47%7.93M | ---- | ---- | ---- | -93.05%5.99M | -93.05%5.99M | ---- | ---- |
| Accrued and deferred income | ---- | -8.18%238.51M | -8.18%238.51M | ---- | ---- | ---- | -0.11%259.75M | -0.11%259.75M | ---- | ---- |
| Held for sale liabilities | 1,057.41%53.21M | --0 | --0 | --0 | -17.42%3.39M | 20.69%4.6M | -6.50%3.47M | -6.50%3.47M | 19.61%4.64M | -6.57%4.11M |
| Other current liabilities | ---- | -12.97%52.64M | -12.97%52.64M | ---- | ---- | ---- | -16.02%60.49M | -16.02%60.49M | ---- | ---- |
| Current liabilities | 5.26%1.5B | 4.15%1.46B | 4.15%1.46B | 0.78%1.43B | 3.08%1.41B | 3.20%1.43B | -1.83%1.4B | -1.83%1.4B | -1.59%1.42B | -4.45%1.37B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -41.14%157.4M | -37.57%184.14M | -37.57%184.14M | -37.82%210.64M | -35.86%238.2M | -36.72%267.42M | -27.26%294.97M | -27.26%294.97M | -31.13%338.73M | -28.89%371.4M |
| -Long term debt and capital lease obligation | -41.14%157.4M | -37.57%184.14M | -37.57%184.14M | -37.82%210.64M | -35.86%238.2M | -36.72%267.42M | -27.26%294.97M | -27.26%294.97M | -31.13%338.73M | -28.89%371.4M |
| -Including:Long term debt | -58.07%77M | -45.13%113.58M | -45.13%113.58M | -43.74%137.89M | -42.07%161.55M | -43.37%183.65M | -31.25%207.01M | -31.25%207.01M | -0.28%245.08M | 2.13%278.88M |
| -Including:Long term capital lease obligation | -4.03%80.4M | -19.78%70.56M | -19.78%70.56M | -22.32%72.75M | -17.16%76.65M | -14.77%83.77M | -15.77%87.96M | -15.77%87.96M | -61.94%93.65M | -62.88%92.52M |
| Long term pension and other post-retirement benefit plans | -54.86%557K | -55.01%548K | -55.01%548K | 14.46%1.24M | 5.27%1.22M | 8.44%1.23M | 2.01%1.22M | 2.01%1.22M | -6.74%1.08M | 1.76%1.16M |
| Non current deferred liabilities | -10.36%25.13M | -5.43%26.58M | -5.43%26.58M | -19.01%29.35M | -26.74%28.27M | -24.78%28.03M | -28.39%28.1M | -28.39%28.1M | -15.56%36.24M | -6.44%38.58M |
| Total non current liabilities | -38.29%183.08M | -34.85%211.27M | -34.85%211.27M | -35.85%241.23M | -34.89%267.69M | -35.64%296.69M | -27.28%324.29M | -27.28%324.29M | -29.83%376.05M | -27.19%411.14M |
| Total liabilities | -2.24%1.68B | -3.16%1.67B | -3.16%1.67B | -6.89%1.67B | -5.67%1.68B | -6.51%1.72B | -7.88%1.73B | -7.88%1.73B | -9.24%1.8B | -10.87%1.78B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B |
| -common stock | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B |
| Retained earnings | -31.62%-601.8M | -35.52%-582.11M | -35.52%-582.11M | -54.70%-512.27M | -62.76%-484.21M | -56.45%-457.21M | -64.03%-429.55M | -64.03%-429.55M | -138.79%-331.13M | -213.91%-297.5M |
| Fixed asset revaluation reserve | 0.00%1.14M | 0.00%1.14M | 0.00%1.14M | 0.00%1.14M | 0.00%1.14M | 0.00%1.14M | 0.00%1.14M | 0.00%1.14M | 0.00%1.14M | 0.00%1.14M |
| Other reserves | 134.15%7.15M | 46.15%4.78M | 46.15%4.78M | -12.72%6.68M | 32.76%5.54M | 220.46%3.05M | 243.70%3.27M | 243.70%3.27M | 362.79%7.65M | 240.64%4.17M |
| Total stockholders'equity | -22.72%477.89M | -23.37%495.21M | -23.37%495.21M | -24.31%566.94M | -23.79%593.86M | -20.85%618.38M | -20.37%646.26M | -20.37%646.26M | -19.93%749.05M | -20.06%779.21M |
| Noncontrolling interests | --4.04M | --4.3M | --4.3M | --4.8M | ---- | ---- | --0 | --0 | ---- | ---- |
| Total equity | -22.07%481.93M | -22.71%499.5M | -22.71%499.5M | -23.67%571.75M | -23.79%593.86M | -20.85%618.38M | -20.37%646.26M | -20.37%646.26M | -19.93%749.05M | -20.06%779.21M |
| 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.
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