HAWK
0320
UUE
0310
GOHUB
0311
4
KEYFIELD
5321
5
KENERGY
0307
MY Stock MarketDetailed Quotes
4677 YTL
- 2.050
- -0.040-1.91%
15min DelayMarket Closed Mar 26 16:59 CST
22.65BMarket Cap11.85P/E (TTM)
2.110High2.050Low9.36MVolume2.100Open2.090Pre Close19.50MTurnover3.83452wk High0.26%Turnover Ratio11.05BShares1.71052wk Low0.173EPS TTM7.33BFloat Cap3.834Historical High10.73P/E (Static)3.58BShs Float0.013Historical Low0.191EPS LYR2.87%Amplitude0.05Dividend TTM1.41P/B100Lot Size2.20%Div YieldTTM
YTL Key Stats
Quarterly+Annual
YOY
| (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 1.80%16.86B | 4.14%16.16B | 0.31%16.48B | 0.31%16.48B | 8.08%16.16B | 29.68%16.56B | 16.08%15.52B | 27.34%16.43B | 27.34%16.43B | 5.34%14.95B |
| -Cash and cash equivalents | -19.70%1.55B | -21.59%1.86B | -1.15%14.26B | -1.15%14.26B | -47.22%1.63B | -12.76%1.93B | -24.29%2.37B | 26.56%14.43B | 26.56%14.43B | 46.43%3.08B |
| -Including:Cash | -19.70%1.55B | -21.59%1.86B | -55.97%1.42B | -55.97%1.42B | -47.22%1.63B | -12.76%1.93B | -24.29%2.37B | 1.97%3.23B | 1.97%3.23B | 46.43%3.08B |
| -Including:Cash equivalents | ---- | ---- | 14.66%12.84B | 14.66%12.84B | ---- | ---- | ---- | 36.02%11.2B | 36.02%11.2B | ---- |
| -Short term investments | 4.64%15.31B | 8.77%14.3B | 10.87%2.22B | 10.87%2.22B | 22.44%14.53B | 38.60%14.63B | 28.41%13.15B | 33.32%2B | 33.32%2B | -1.82%11.87B |
| Receivables | 30.34%7.33B | 18.29%6.66B | 14.34%6.32B | 14.34%6.32B | 7.83%6.21B | 14.55%5.62B | 26.07%5.63B | 30.16%5.53B | 30.16%5.53B | 19.21%5.76B |
| -Accounts receivable | 32.21%7.33B | 20.08%6.66B | 18.85%3.01B | 18.85%3.01B | 7.99%6.13B | 15.19%5.55B | 26.86%5.55B | 11.98%2.54B | 11.98%2.54B | 19.80%5.68B |
| -Gross accounts receivable | ---- | ---- | 18.10%3.68B | 18.10%3.68B | ---- | ---- | ---- | 11.22%3.12B | 11.22%3.12B | ---- |
| -Bad debt provision | ---- | ---- | -14.83%-667.51M | -14.83%-667.51M | ---- | ---- | ---- | -8.03%-581.29M | -8.03%-581.29M | ---- |
| -Other receivables | ---- | ---- | 10.52%3.31B | 10.52%3.31B | -2.85%80.31M | -17.61%79.57M | -10.84%83.9M | 50.90%2.99B | 50.90%2.99B | -11.23%82.67M |
| Finance lease receivables-current | ---- | ---- | -27.24%2.46M | -27.24%2.46M | ---- | ---- | ---- | 1.65%3.38M | 1.65%3.38M | ---- |
| Inventory | 18.22%2.09B | 21.85%2.01B | 19.88%1.99B | 19.88%1.99B | 10.73%1.86B | 10.17%1.77B | 2.74%1.65B | 7.08%1.66B | 7.08%1.66B | 19.86%1.68B |
| Prepaid assets | ---- | ---- | 34.39%635.09M | 34.39%635.09M | ---- | ---- | ---- | -41.50%472.57M | -41.50%472.57M | ---- |
| Tax assets-Current | 13.08%112.7M | -25.93%121.02M | 29.68%140.51M | 29.68%140.51M | -31.56%110.52M | -53.61%99.67M | -27.58%163.38M | -33.67%108.35M | -33.67%108.35M | -15.87%161.48M |
| Hedging assets-current | 87.47%47.73M | -85.26%31.29M | 549.47%122.26M | 549.47%122.26M | 1,112.58%122.65M | -1.06%25.46M | 86.27%212.25M | -95.47%18.82M | -95.47%18.82M | -98.14%10.12M |
| Total current assets | 9.81%26.44B | 7.81%24.98B | 6.08%25.69B | 6.08%25.69B | 8.42%24.46B | 23.31%24.08B | 17.16%23.17B | 20.56%24.22B | 20.56%24.22B | 6.61%22.56B |
| Non current assets | ||||||||||
| Net PPE | 8.40%40.71B | 5.48%38.6B | 8.40%39.95B | 8.40%39.95B | 11.26%38.52B | 11.63%37.56B | 11.42%36.6B | 8.75%36.86B | 8.75%36.86B | 4.49%34.62B |
| -Gross PP&E | 8.40%40.71B | 5.48%38.6B | 7.53%67.11B | 7.53%67.11B | 11.26%38.52B | 11.63%37.56B | 11.42%36.6B | 5.80%62.41B | 5.80%62.41B | 4.49%34.62B |
| -Accumulated depreciation | ---- | ---- | -6.27%-27.16B | -6.27%-27.16B | ---- | ---- | ---- | -1.82%-25.56B | -1.82%-25.56B | ---- |
| Investment properties | 18.93%2.33B | 15.61%2.25B | 13.57%2.23B | 13.57%2.23B | -1.78%1.96B | -0.64%1.96B | -0.38%1.95B | -0.50%1.97B | -0.50%1.97B | -27.25%1.99B |
| Prepaid assets-non current | ---- | ---- | 275.44%107.38M | 275.44%107.38M | ---- | ---- | ---- | 66.26%28.6M | 66.26%28.6M | ---- |
| Total investment | 17.47%5.81B | 19.83%5.67B | 18.85%5.66B | 18.85%5.66B | 20.96%5.1B | 16.39%4.95B | 9.17%4.73B | 10.22%4.76B | 10.22%4.76B | 2.65%4.21B |
| -Long-term equity investment | 8.12%4.51B | 9.39%4.6B | 11.46%4.73B | 11.46%4.73B | 9.68%4.27B | 6.26%4.17B | 5.01%4.2B | 6.64%4.24B | 6.64%4.24B | 3.90%3.89B |
| -Financial asset investment | --566.55M | --579.56M | 79.19%929.98M | 79.19%929.98M | ---- | ---- | ---- | 51.96%518.99M | 51.96%518.99M | ---- |
| -Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | 5.99%334.16M | 5.99%334.16M | ---- | ---- | ---- | 215.35%315.28M | 215.35%315.28M | ---- |
| -Including:Available-for-sale securities | --566.55M | --579.56M | 192.50%595.82M | 192.50%595.82M | ---- | ---- | ---- | -15.67%203.7M | -15.67%203.7M | ---- |
| -Other investment | -5.24%737.61M | -6.80%492.62M | ---- | ---- | 156.71%830.41M | 138.02%778.36M | 59.28%528.57M | ---- | ---- | -10.34%323.48M |
| Long-term accounts receivable and other receivables | 6.21%3.12B | -2.31%2.93B | 5.54%3.15B | 5.54%3.15B | -1.09%3.01B | -0.78%2.94B | -0.95%3B | 8.91%2.98B | 8.91%2.98B | 47.31%3.04B |
| Finance lease receivables-Non current | ---- | ---- | -79.13%2.47M | -79.13%2.47M | ---- | ---- | ---- | -19.76%11.81M | -19.76%11.81M | ---- |
| Financial assets | 221.01%7.43M | -99.97%10K | 468.01%16.35M | 468.01%16.35M | 1,135.66%9.56M | 535.44%2.31M | 135.95%28.59M | -86.03%2.88M | -86.03%2.88M | -97.69%774K |
| Goodwill and other intangible assets | -0.53%10.23B | -0.14%10.11B | 13.68%11.61B | 13.68%11.61B | 3.74%10.32B | 4.67%10.29B | 4.35%10.13B | 8.35%10.21B | 8.35%10.21B | 4.68%9.95B |
| -Goodwill | ---- | ---- | 1.43%9.19B | 1.43%9.19B | ---- | ---- | ---- | 9.32%9.06B | 9.32%9.06B | ---- |
| -Other intangible assets | -0.53%10.23B | -0.14%10.11B | 110.18%2.42B | 110.18%2.42B | 3.74%10.32B | 4.67%10.29B | 4.35%10.13B | 1.25%1.15B | 1.25%1.15B | 4.68%9.95B |
| Defined pension benefit | -58.54%26.85M | -53.89%27.53M | -51.61%31.12M | -51.61%31.12M | -74.78%65.5M | --64.75M | --59.71M | -63.21%64.31M | -63.21%64.31M | --259.74M |
| Deferred tax assets-non current | 8.23%365.4M | 8.68%375.7M | -4.22%338.37M | -4.22%338.37M | --329.25M | --337.61M | --345.71M | 11.26%353.27M | 11.26%353.27M | ---- |
| Other non current assets | --819.2M | --798.05M | ---- | ---- | ---- | ---- | ---- | ---2K | ---2K | ---- |
| Total non current assets | 9.18%63.43B | 6.92%60.77B | 10.23%63.1B | 10.23%63.1B | 9.67%59.31B | 9.79%58.1B | 9.03%56.84B | 8.21%57.24B | 8.21%57.24B | 4.84%54.08B |
| Total assets | 9.36%89.88B | 7.17%85.75B | 9.00%88.79B | 9.00%88.79B | 9.30%83.77B | 13.44%82.18B | 11.26%80.01B | 11.61%81.46B | 11.61%81.46B | 5.36%76.64B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 15.79%7.56B | 27.19%7.42B | -17.35%6.75B | -17.35%6.75B | -30.19%5.35B | -21.15%6.53B | -29.27%5.84B | 15.01%8.17B | 15.01%8.17B | -27.63%7.67B |
| -Financial or other derivative investment liabilities | -9.72%77.84M | 927.95%186.88M | -81.94%20.02M | -81.94%20.02M | -84.77%19.95M | -37.46%86.23M | -89.52%18.18M | 409.79%110.83M | 409.79%110.83M | 43.50%130.99M |
| -Current debt and capital lease obligation | 16.13%7.49B | 24.38%7.23B | -16.46%6.73B | -16.46%6.73B | -29.24%5.34B | -20.87%6.45B | -27.97%5.82B | 13.80%8.06B | 13.80%8.06B | -28.25%7.54B |
| -Including:Current debt | 7.54%6.79B | 15.62%6.57B | -23.16%5.99B | -23.16%5.99B | -29.52%5.22B | -20.50%6.31B | -28.28%5.68B | 12.85%7.8B | 12.85%7.8B | -28.88%7.4B |
| -Including:Current capital Lease obligation | 425.82%696.41M | 384.61%669.05M | 182.39%741.8M | 182.39%741.8M | -14.20%116.03M | -35.39%132.44M | -12.69%138.06M | 51.65%262.68M | 51.65%262.68M | 39.52%135.24M |
| Payables | 22.55%7.9B | 14.26%7.39B | 16.50%5.06B | 16.50%5.06B | 9.35%7.12B | 18.82%6.45B | 17.07%6.47B | 31.69%4.35B | 31.69%4.35B | 14.06%6.51B |
| -accounts payable | 26.67%7.27B | 18.06%6.74B | 4.74%3.14B | 4.74%3.14B | 3.96%6.42B | 11.33%5.74B | 8.82%5.71B | 31.26%3B | 31.26%3B | 12.03%6.18B |
| -Total tax payable | -6.05%634.43M | -10.03%651.7M | 64.97%725.72M | 64.97%725.72M | 122.47%660.47M | 182.49%675.27M | 195.28%724.33M | 113.51%439.91M | 113.51%439.91M | 87.18%296.88M |
| -Other payable | ---- | ---- | 31.94%1.19B | 31.94%1.19B | 1.81%34.3M | 2.83%35.2M | 4.54%35.95M | 12.00%904.02M | 12.00%904.02M | 1.93%33.69M |
| Current provisions | 4.77%130.38M | 8.30%133.92M | -5.92%110.62M | -5.92%110.62M | -0.64%121.34M | -15.20%124.44M | -17.22%123.66M | -16.59%117.59M | -16.59%117.59M | -2.27%122.12M |
| Pension and other retirement benefit plans | ---- | ---- | 212.33%21.35M | 212.33%21.35M | ---- | ---- | ---- | 3.28%6.84M | 3.28%6.84M | ---- |
| Accrued and deferred income | ---- | ---- | 13.84%2.92B | 13.84%2.92B | ---- | ---- | ---- | 7.59%2.56B | 7.59%2.56B | ---- |
| Other current liabilities | --423.19M | --463.52M | --385.17M | --385.17M | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 22.24%16.02B | 24.00%15.41B | 0.31%15.25B | 0.31%15.25B | -11.94%12.6B | -5.43%13.1B | -10.75%12.43B | 17.55%15.2B | 17.55%15.2B | -12.96%14.3B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 4.52%43.04B | 1.05%40.71B | 5.29%41.86B | 5.29%41.86B | 7.53%41.87B | 13.59%41.18B | 12.95%40.29B | 8.65%39.76B | 8.65%39.76B | 17.10%38.94B |
| -Long term debt and capital lease obligation | 4.53%43.02B | 0.93%40.66B | 5.32%41.86B | 5.32%41.86B | 7.56%41.86B | 13.57%41.16B | 12.99%40.29B | 8.63%39.75B | 8.63%39.75B | 17.07%38.92B |
| -Including:Long term debt | 4.44%41.73B | 0.75%39.39B | 5.11%40.63B | 5.11%40.63B | 7.91%40.68B | 13.94%39.95B | 13.60%39.1B | 9.37%38.65B | 9.37%38.65B | 17.96%37.7B |
| -Including:Long term capital lease obligation | 7.56%1.29B | 6.76%1.27B | 12.60%1.24B | 12.60%1.24B | -3.28%1.18B | 2.64%1.2B | -3.82%1.19B | -12.20%1.1B | -12.20%1.1B | -4.92%1.22B |
| -Derivative product liabilities | -8.65%18.28M | 3,563.23%49.01M | -87.59%1.2M | -87.59%1.2M | -78.70%2.74M | 53.80%20.01M | -91.98%1.34M | 606.22%9.65M | 606.22%9.65M | 384.22%12.86M |
| Long term accounts payable and other payables | 14.78%2.21B | 13.82%2.11B | 159.95%508.88M | 159.95%508.88M | 12.13%1.96B | 19.64%1.93B | 21.42%1.86B | 89.19%195.76M | 89.19%195.76M | 12.51%1.75B |
| Long term provisions | 96.52%45.29M | 52.49%34.79M | 53.57%34.53M | 53.57%34.53M | -37.58%23.23M | -38.42%23.05M | 4.39%22.82M | 3.87%22.48M | 3.87%22.48M | 17.48%37.22M |
| Long term pension and other post-retirement benefit plans | 152.81%97.89M | 126.08%87M | 135.48%90.48M | 135.48%90.48M | 78.59%39.68M | 75.57%38.72M | 1.01%38.48M | 3.97%38.43M | 3.97%38.43M | -94.39%22.22M |
| Non current deferred liabilities | -2.13%3.64B | -3.29%3.55B | -0.25%3.76B | -0.25%3.76B | 20.81%3.77B | 21.55%3.71B | 23.40%3.67B | 9.45%3.77B | 9.45%3.77B | 0.72%3.12B |
| Non current accrued and deferred income | -0.17%695.69M | -2.11%666.46M | 8.52%2.49B | 8.52%2.49B | 16.00%733.88M | 12.11%696.86M | 12.67%680.8M | 14.86%2.3B | 14.86%2.3B | -7.18%632.63M |
| Other non current liabilities | --443.39M | --550.37M | 952.29%628.84M | 952.29%628.84M | ---- | ---- | ---- | 3.65%59.76M | 3.65%59.76M | ---- |
| Total non current liabilities | 5.45%50.17B | 2.48%47.71B | 7.01%49.38B | 7.01%49.38B | 8.76%48.4B | 14.37%47.58B | 14.00%46.55B | 9.20%46.14B | 9.20%46.14B | 14.06%44.5B |
| Total liabilities | 9.07%66.19B | 7.02%63.12B | 5.35%64.63B | 5.35%64.63B | 3.73%61B | 9.42%60.68B | 7.71%58.98B | 11.15%61.35B | 11.15%61.35B | 6.05%58.8B |
| Shareholders'equity | ||||||||||
| Share capital | 1.33%3.51B | 0.88%3.5B | 0.70%3.49B | 0.70%3.49B | 0.03%3.47B | 0.00%3.47B | 0.00%3.47B | 0.00%3.47B | 0.00%3.47B | 0.00%3.47B |
| -common stock | 1.33%3.51B | 0.88%3.5B | 0.70%3.49B | 0.70%3.49B | 0.03%3.47B | 0.00%3.47B | 0.00%3.47B | 0.00%3.47B | 0.00%3.47B | 0.00%3.47B |
| Retained earnings | 14.82%11.44B | 15.67%11.35B | 18.51%11.01B | 18.51%11.01B | 19.51%10.46B | 19.51%9.96B | 14.52%9.81B | 7.02%9.29B | 7.02%9.29B | 6.50%8.75B |
| Less: Treasury stock | 0.00%54.45M | 0.00%54.45M | 0.00%54.45M | 0.00%54.45M | 0.00%54.45M | 0.00%54.45M | 0.00%54.45M | 0.00%54.45M | 0.00%54.45M | 0.00%54.45M |
| Fixed asset revaluation reserve | ---- | ---- | --4.77M | --4.77M | ---- | ---- | ---- | --0 | --0 | ---- |
| Other reserves | -37.51%1.15B | -56.29%779.36M | 9.27%1.89B | 9.27%1.89B | 122.92%2.14B | 125.89%1.83B | 139.59%1.78B | 73.95%1.73B | 73.95%1.73B | -5.50%959.17M |
| Other equity interest | ---- | ---- | 152.55%71.72M | 152.55%71.72M | ---- | ---- | ---- | --28.4M | --28.4M | ---- |
| Total stockholders'equity | 5.49%16.04B | 3.76%15.57B | 13.50%16.42B | 13.50%16.42B | 22.00%16.01B | 21.08%15.21B | 17.94%15.01B | 10.50%14.47B | 10.50%14.47B | 3.78%13.12B |
| Noncontrolling interests | 21.51%7.65B | 17.24%7.06B | 37.09%7.74B | 37.09%7.74B | 43.56%6.76B | 42.02%6.29B | 36.01%6.02B | 20.09%5.65B | 20.09%5.65B | 1.34%4.71B |
| Total equity | 10.18%23.69B | 7.62%22.63B | 20.12%24.16B | 20.12%24.16B | 27.70%22.77B | 26.54%21.5B | 22.61%21.03B | 13.04%20.11B | 13.04%20.11B | 3.12%17.83B |
| 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.