PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
MY Stock MarketDetailed Quotes
4715 GENM
- 2.240
- 0.0000.00%
15min DelayMarket Closed Dec 27 16:59 CST
12.70BMarket Cap13.41P/E (TTM)
2.260High2.210Low17.61MVolume2.250Open2.240Pre Close39.37MTurnover2.77852wk High0.63%Turnover Ratio5.67BShares2.09052wk Low0.167EPS TTM6.29BFloat Cap4.329Historical High29.09P/E (Static)2.81BShs Float0.039Historical Low0.077EPS LYR2.23%Amplitude0.15Dividend TTM1.09P/B100Lot Size6.70%Div YieldTTM
GENM Key Stats
Quarterly+Annual
YOY
| (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 | -4.63%3.52B | 40.29%5.38B | 32.34%3.62B | 27.64%3.88B | 27.64%3.88B | 17.82%3.69B | 28.96%3.83B | 4.84%2.74B | -34.42%3.04B | -34.42%3.04B |
| -Cash and cash equivalents | -4.63%3.52B | 40.29%5.38B | 32.34%3.62B | 27.64%3.88B | 27.64%3.88B | 17.82%3.69B | 28.96%3.83B | 4.84%2.74B | -34.42%3.04B | -34.42%3.04B |
| -Including:Cash | ---- | ---- | ---- | 26.04%2.7B | 26.04%2.7B | ---- | ---- | ---- | -27.82%2.14B | -27.82%2.14B |
| -Including:Cash equivalents | ---- | ---- | ---- | 31.42%1.19B | 31.42%1.19B | ---- | ---- | ---- | -46.11%902.3M | -46.11%902.3M |
| Receivables | -28.46%770.39M | -13.00%635.72M | -3.54%732.48M | 25.07%341.7M | 25.07%341.7M | 69.85%1.08B | -11.42%730.73M | -6.46%759.34M | -16.32%273.2M | -16.32%273.2M |
| -Accounts receivable | -32.16%670.74M | -18.58%527.05M | -8.15%628.85M | 1.19%76.3M | 1.19%76.3M | 71.33%988.72M | -16.31%647.32M | -9.59%684.67M | 29.33%75.4M | 29.33%75.4M |
| -Other receivables | 13.03%99.65M | 30.29%108.67M | 38.79%103.63M | 34.18%265.4M | 34.18%265.4M | 54.88%88.16M | 61.85%83.41M | 37.00%74.67M | -26.25%197.8M | -26.25%197.8M |
| Inventory | 3.19%178.23M | 19.09%194.45M | 20.71%190.12M | 18.92%179.1M | 18.92%179.1M | 24.51%172.72M | 23.87%163.28M | 24.24%157.5M | 18.96%150.6M | 18.96%150.6M |
| Prepaid assets | ---- | ---- | ---- | 36.36%300M | 36.36%300M | ---- | ---- | ---- | 12.07%220M | 12.07%220M |
| Restricted cash | 1,469.07%9.79M | 1,601.29%10.58M | 1,774.45%11M | 0.00%600K | 0.00%600K | 49.28%624K | 56.68%622K | 54.88%587K | 50.00%600K | 50.00%600K |
| Tax assets-Current | ---- | ---- | ---- | -41.94%63.4M | -41.94%63.4M | ---- | ---- | ---- | -53.53%109.2M | -53.53%109.2M |
| Hedging assets-current | ---- | --134K | --534K | ---- | ---- | 14.61%1.06M | ---- | ---- | ---- | ---- |
| Holding assets for sale | -10.62%1.01B | 2.91%1.16B | 35.38%1.45B | --1.41B | --1.41B | --1.13B | --1.13B | --1.07B | --0 | --0 |
| Total current assets | -9.62%5.49B | 26.01%7.38B | 27.11%6.01B | 62.66%6.18B | 62.66%6.18B | 55.57%6.07B | 49.01%5.86B | 33.10%4.73B | -31.28%3.8B | -31.28%3.8B |
| Non current assets | ||||||||||
| Net PPE | -6.95%14.46B | -5.15%14.88B | -5.04%15.12B | -5.67%15.1B | -5.67%15.1B | -6.04%15.54B | -4.55%15.69B | -3.70%15.92B | -4.02%16.01B | -4.02%16.01B |
| -Gross PP&E | -6.95%14.46B | -5.15%14.88B | -5.04%15.12B | 0.81%27.38B | 0.81%27.38B | -6.04%15.54B | -4.55%15.69B | -3.70%15.92B | 2.28%27.16B | 2.28%27.16B |
| -Accumulated depreciation | ---- | ---- | ---- | -10.10%-12.28B | -10.10%-12.28B | ---- | ---- | ---- | -12.92%-11.16B | -12.92%-11.16B |
| Investment properties | 20.85%1.32B | 29.61%1.4B | 3.67%1.09B | -47.84%1.09B | -47.84%1.09B | -53.93%1.09B | -51.78%1.08B | -49.56%1.05B | 3.33%2.08B | 3.33%2.08B |
| Prepaid assets-non current | ---- | ---- | ---- | -2.11%32.5M | -2.11%32.5M | ---- | ---- | ---- | 15.68%33.2M | 15.68%33.2M |
| Total investment | 10.79%2.51B | 11.40%2.54B | 16.55%2.61B | -8.42%2.1B | -8.42%2.1B | 12.91%2.26B | 18.13%2.28B | 18.64%2.24B | 19.16%2.29B | 19.16%2.29B |
| -Long-term equity investment | -1.20%2.04B | 13.49%2.37B | 18.83%2.44B | -6.05%1.98B | -6.05%1.98B | 13.95%2.07B | 20.43%2.09B | 21.11%2.05B | 21.79%2.11B | 21.79%2.11B |
| -Financial asset investment | 136.77%465.78M | -11.12%171.7M | -8.43%171.07M | -35.10%121.3M | -35.10%121.3M | 3.07%196.72M | -2.08%193.17M | -3.09%186.82M | -4.15%186.9M | -4.15%186.9M |
| -Including:Financial assets designated as fair value through profit or loss, Total | 225.47%404.45M | -16.02%101.71M | -14.82%100.8M | -57.73%50.3M | -57.73%50.3M | 4.23%124.27M | -6.17%121.1M | -7.26%118.35M | -8.74%119M | -8.74%119M |
| -Including:Available-for-sale securities | -15.36%61.33M | -2.89%69.99M | 2.63%70.27M | 4.57%71M | 4.57%71M | 1.13%72.46M | 5.66%72.07M | 5.06%68.47M | 5.11%67.9M | 5.11%67.9M |
| Finance lease receivables-Non current | ---- | ---- | ---- | 6.32%323.1M | 6.32%323.1M | ---- | ---- | ---- | 1,499.47%303.9M | 1,499.47%303.9M |
| Goodwill and other intangible assets | -10.69%3.84B | -1.89%4.3B | 5.31%4.34B | 4.15%4.25B | 4.15%4.25B | 2.29%4.3B | 5.67%4.38B | -0.40%4.12B | -2.39%4.08B | -2.39%4.08B |
| -Goodwill | ---- | ---- | ---- | 9.98%466M | 9.98%466M | ---- | ---- | ---- | -4.29%423.7M | -4.29%423.7M |
| -Other intangible assets | ---- | ---- | ---- | 3.48%3.79B | 3.48%3.79B | ---- | ---- | ---- | -2.16%3.66B | -2.16%3.66B |
| Deferred tax assets-non current | 16.27%42.4M | 15.12%42.52M | 48.28%43.58M | 46.94%43.2M | 46.94%43.2M | 17.92%36.46M | 19.22%36.94M | -23.35%29.39M | -13.78%29.4M | -13.78%29.4M |
| Other non current assets | -6.53%335.75M | 4.68%375.43M | 10.60%375.48M | ---- | ---- | 599.86%359.2M | 591.42%358.64M | 590.42%339.47M | ---- | ---- |
| Total non current assets | -4.60%22.51B | -1.21%23.54B | -0.53%23.57B | -7.63%22.94B | -7.63%22.94B | -6.39%23.59B | -4.07%23.83B | -4.14%23.7B | -0.20%24.83B | -0.20%24.83B |
| Total assets | -5.63%28B | 4.16%30.92B | 4.07%29.58B | 1.69%29.12B | 1.69%29.12B | 1.92%29.67B | 3.18%29.68B | 0.53%28.43B | -5.85%28.63B | -5.85%28.63B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -46.43%241.91M | -59.08%312.6M | -65.43%224.14M | -75.95%235.2M | -75.95%235.2M | 4.23%451.61M | 82.27%764M | 57.16%648.32M | 99.14%977.8M | 99.14%977.8M |
| -Financial or other derivative investment liabilities | --7.63M | ---- | -80.75%644K | --0 | --0 | --0 | --0 | 773.37%3.35M | 207.69%4M | 207.69%4M |
| -Current debt and capital lease obligation | -48.12%234.28M | -59.08%312.6M | -65.35%223.5M | -75.85%235.2M | -75.85%235.2M | 4.23%451.61M | 82.27%764M | 56.49%644.97M | 98.86%973.8M | 98.86%973.8M |
| -Including:Current debt | -57.57%152.6M | -68.99%208.53M | -77.80%124.67M | -84.27%140.6M | -84.27%140.6M | 0.47%359.65M | 94.24%672.43M | 72.11%561.63M | 131.85%894M | 131.85%894M |
| -Including:Current capital Lease obligation | -11.17%81.68M | 13.65%104.07M | 18.59%98.83M | 18.55%94.6M | 18.55%94.6M | 22.08%91.96M | 25.48%91.57M | -2.89%83.34M | -23.34%79.8M | -23.34%79.8M |
| Payables | 2.05%3.25B | 5.75%2.85B | 2.31%3.27B | 1.02%1.16B | 1.02%1.16B | 16.78%3.19B | 2.61%2.69B | 26.71%3.2B | -1.81%1.15B | -1.81%1.15B |
| -accounts payable | 2.80%2.83B | 2.40%2.67B | 5.18%2.65B | -11.08%465.3M | -11.08%465.3M | 3.91%2.75B | 2.52%2.61B | 2.73%2.52B | 9.32%523.3M | 9.32%523.3M |
| -Total tax payable | 143.95%75.37M | 497.64%105.07M | 47.27%30.07M | 63.94%34.1M | 63.94%34.1M | 172.07%30.89M | 60.43%17.58M | 13.38%20.42M | 12.43%20.8M | 12.43%20.8M |
| -Dividends payable | -0.00%340.06M | ---- | 0.00%510.1M | ---- | ---- | --340.07M | ---- | --510.1M | ---- | ---- |
| -Other payable | -86.27%8.94M | 6.90%71.07M | -45.08%81.08M | 9.36%658.8M | 9.36%658.8M | -7.77%65.06M | -3.28%66.49M | 180.02%147.64M | -10.14%602.4M | -10.14%602.4M |
| Current provisions | ---- | ---- | ---- | 0.00%8.5M | 0.00%8.5M | ---- | ---- | ---- | -22.73%8.5M | -22.73%8.5M |
| Pension and other retirement benefit plans | ---- | ---- | ---- | 9.43%34.8M | 9.43%34.8M | ---- | ---- | ---- | 15.64%31.8M | 15.64%31.8M |
| Accrued and deferred income | ---- | ---- | ---- | 13.02%1.65B | 13.02%1.65B | ---- | ---- | ---- | 24.81%1.46B | 24.81%1.46B |
| Other current liabilities | ---- | ---- | ---- | -52.84%58.2M | -52.84%58.2M | ---- | ---- | ---- | -30.98%123.4M | -30.98%123.4M |
| Current liabilities | -3.97%3.49B | -8.59%3.16B | -9.11%3.5B | -16.09%3.15B | -16.09%3.15B | 15.06%3.64B | 13.59%3.46B | 30.98%3.85B | 23.06%3.75B | 23.06%3.75B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -4.18%12.4B | 13.49%14.67B | 8.72%13.03B | 7.04%12.77B | 7.04%12.77B | 1.77%12.94B | 5.38%12.93B | 0.35%11.98B | -10.31%11.93B | -10.31%11.93B |
| -Long term debt and capital lease obligation | -4.18%12.4B | 13.49%14.67B | 8.72%13.03B | 7.04%12.77B | 7.04%12.77B | 1.77%12.94B | 5.38%12.93B | 0.35%11.98B | -10.31%11.93B | -10.31%11.93B |
| -Including:Long term debt | -6.94%11.39B | 14.87%14B | 9.28%12.33B | 7.60%12.08B | 7.60%12.08B | 1.21%12.24B | 4.34%12.19B | -0.36%11.28B | -11.28%11.22B | -11.28%11.22B |
| -Including:Long term capital lease obligation | 43.75%1.01B | -9.39%667.59M | -0.36%696.9M | -1.85%690.1M | -1.85%690.1M | 12.61%702.71M | 26.26%736.75M | 13.35%699.39M | 8.75%703.1M | 8.75%703.1M |
| Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | -24.05%7.45M | -24.50%7.07M | -24.73%7M | -24.73%7M |
| Long term provisions | ---- | ---- | ---- | -2.33%4.2M | -2.33%4.2M | ---- | ---- | ---- | --4.3M | --4.3M |
| Long term pension and other post-retirement benefit plans | ---- | ---- | ---- | -3.61%189.5M | -3.61%189.5M | ---- | ---- | ---- | 6.96%196.6M | 6.96%196.6M |
| Non current deferred liabilities | -0.61%972.29M | 5.63%1.02B | 14.66%1.02B | 21.66%997M | 21.66%997M | 30.13%978.24M | 41.24%966.42M | 41.87%891.74M | 33.95%819.5M | 33.95%819.5M |
| Non current accrued and deferred income | ---- | ---- | ---- | --1.7M | --1.7M | ---- | ---- | ---- | --0 | --0 |
| Other non current liabilities | 17.33%227.61M | 0.24%212.39M | 1.19%206.18M | ---- | ---- | 9.13%194M | 9.72%211.88M | 8.18%203.75M | ---- | ---- |
| Total non current liabilities | -3.64%13.6B | 12.69%15.9B | 8.94%14.26B | 7.76%13.96B | 7.76%13.96B | 3.35%14.11B | 7.29%14.11B | 2.49%13.09B | -8.21%12.95B | -8.21%12.95B |
| Total liabilities | -3.71%17.09B | 8.51%19.06B | 4.84%17.76B | 2.41%17.1B | 2.41%17.1B | 5.55%17.75B | 8.47%17.57B | 7.82%16.93B | -2.66%16.7B | -2.66%16.7B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B |
| -common stock | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B |
| Retained earnings | --9.48B | ---- | --9.16B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Less: Treasury stock | 0.00%935.66M | 0.00%935.66M | 0.00%935.66M | -0.93%935.7M | -0.93%935.7M | -0.93%935.66M | -0.93%935.66M | -0.93%935.66M | -4.20%944.5M | -4.20%944.5M |
| Other reserves | -88.33%1.39B | -1.39%11.9B | -76.33%2.7B | 1.55%12B | 1.55%12B | -1.98%11.9B | 650.34%12.07B | -7.42%11.39B | -9.14%11.82B | -9.14%11.82B |
| Total stockholders'equity | -8.13%11.69B | -1.30%12.73B | 3.83%12.69B | 1.52%12.83B | 1.52%12.83B | -1.79%12.73B | -2.18%12.9B | -6.89%12.22B | -8.33%12.64B | -8.33%12.64B |
| Noncontrolling interests | 2.94%-786.84M | -11.67%-878.91M | -18.15%-862.99M | -15.35%-815.4M | -15.35%-815.4M | -21.34%-810.66M | -27.72%-787.05M | -30.99%-730.43M | -33.08%-706.9M | -33.08%-706.9M |
| Total equity | -8.48%10.91B | -2.14%11.85B | 2.92%11.83B | 0.70%12.01B | 0.70%12.01B | -3.04%11.92B | -3.64%12.11B | -8.57%11.49B | -9.99%11.93B | -9.99%11.93B |
| 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.