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MY Stock MarketDetailed Quotes
4863 TM
- 6.700
- -0.110-1.62%
15min DelayNot Open Mar 11 16:52 CST
25.71BMarket Cap12.76P/E (TTM)
6.780High6.660Low5.56MVolume6.780Open6.810Pre Close37.43MTurnover7.05452wk High0.18%Turnover Ratio3.84BShares5.77052wk Low0.525EPS TTM20.54BFloat Cap7.054Historical High12.76P/E (Static)3.07BShs Float0.117Historical Low0.525EPS LYR1.76%Amplitude0.28Dividend TTM2.55P/B100Lot Size4.18%Div YieldTTM
TM Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 14.23%3.17B | 14.23%3.17B | 23.19%2.81B | 27.52%2.86B | 4.37%2.5B | 14.94%2.78B | 14.94%2.78B | 2.43%2.28B | 9.83%2.24B | -7.65%2.39B |
| -Cash and cash equivalents | 14.64%3.1B | 14.64%3.1B | 23.94%2.73B | 28.35%2.78B | 4.22%2.42B | 15.17%2.7B | 15.17%2.7B | 2.23%2.2B | 10.29%2.17B | -7.05%2.32B |
| -Including:Cash | 317.67%3.1B | 317.67%3.1B | 23.94%2.73B | 28.35%2.78B | 4.22%2.42B | -8.64%741.3M | -8.64%741.3M | 2.23%2.2B | 10.29%2.17B | -7.05%2.32B |
| -Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | 27.76%1.96B | 27.76%1.96B | ---- | ---- | ---- |
| -Short term investments | -0.53%75.6M | -0.53%75.6M | 1.32%76.5M | 3.01%75.2M | 9.24%78M | 7.34%76M | 7.34%76M | 8.79%75.5M | -2.28%73M | -23.72%71.4M |
| Receivables | 27.79%3.16B | 27.79%3.16B | -7.12%3.45B | -23.56%2.93B | -12.19%3.31B | -6.98%2.48B | -6.98%2.48B | -5.95%3.71B | 0.80%3.83B | 16.15%3.77B |
| -Accounts receivable | 115.66%2.52B | 115.66%2.52B | -10.86%2.7B | -26.08%2.23B | -10.93%2.67B | 28.21%1.17B | 28.21%1.17B | 0.30%3.03B | 5.64%3.02B | 23.01%3B |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | 24.13%1.76B | 24.13%1.76B | ---- | ---- | ---- |
| -Bad debt provision | ---- | ---- | ---- | ---- | ---- | -16.79%-591.2M | -16.79%-591.2M | ---- | ---- | ---- |
| -Other receivables | -50.58%646.9M | -50.58%646.9M | 9.48%747.4M | -14.20%696.6M | -17.11%638.5M | -25.28%1.31B | -25.28%1.31B | -26.31%682.7M | -13.84%811.9M | -4.56%770.3M |
| Inventory | -1.42%201.7M | -1.42%201.7M | -23.41%196.6M | -10.16%207.7M | -38.60%196.8M | -33.01%204.6M | -33.01%204.6M | 17.32%256.7M | 67.66%231.2M | 90.77%320.5M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | 34.66%382.7M | 34.66%382.7M | ---- | ---- | ---- |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | 8.58%254.4M | 8.58%254.4M | ---- | ---- | ---- |
| Tax assets-Current | ---- | ---- | ---- | ---- | ---- | -18.06%62.6M | -18.06%62.6M | ---- | ---- | ---- |
| Deferred assets-current | -26.50%262.6M | -26.50%262.6M | -25.29%296.6M | -19.64%320M | -15.97%341M | -15.07%357.3M | -15.07%357.3M | -3.17%397M | -6.04%398.2M | 0.97%405.8M |
| Hedging assets-current | --136.5M | --136.5M | --101.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 6.49%6.94B | 6.49%6.94B | 3.10%6.85B | -5.77%6.31B | -7.89%6.35B | 1.81%6.52B | 1.81%6.52B | -2.29%6.64B | 4.67%6.7B | 7.53%6.89B |
| Non current assets | ||||||||||
| Net PPE | -11.81%12.61B | -11.81%12.61B | -14.23%12.39B | -13.90%12.55B | -11.89%12.82B | -2.71%14.3B | -2.71%14.3B | -1.35%14.45B | 0.62%14.58B | 0.76%14.55B |
| -Gross PP&E | -79.62%12.61B | -79.62%12.61B | -14.23%12.39B | -13.90%12.55B | -11.89%12.82B | 2.76%61.88B | 2.76%61.88B | -1.35%14.45B | 0.62%14.58B | 0.76%14.55B |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -4.53%-47.58B | -4.53%-47.58B | ---- | ---- | ---- |
| Investment properties | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Prepaid assets-non current | ---- | ---- | ---- | ---- | ---- | 121.16%521.5M | 121.16%521.5M | ---- | ---- | ---- |
| Total investment | -6.98%359.7M | -6.98%359.7M | -2.70%392.1M | -3.17%397M | -4.77%391.7M | -5.22%386.7M | -5.22%386.7M | 0.42%403M | -24.47%410M | -24.74%411.3M |
| -Long-term equity investment | 9.69%109.8M | 9.69%109.8M | 9.91%106.5M | 12.84%104.6M | 5.56%102.5M | 6.15%100.1M | 6.15%100.1M | 4.98%96.9M | 3.11%92.7M | 3.85%97.1M |
| -Financial asset investment | -12.81%249.9M | -12.81%249.9M | -6.70%285.6M | -7.85%292.4M | -7.96%289.2M | -8.64%286.6M | -8.64%286.6M | -0.94%306.1M | -29.94%317.3M | -30.64%314.2M |
| -Including:Financial assets designated as fair value through profit or loss, Total | -25.98%111.1M | -25.98%111.1M | -9.64%149.1M | -11.58%155.8M | -7.51%152.7M | -8.81%150.1M | -8.81%150.1M | -1.43%165M | -43.38%176.2M | -46.96%165.1M |
| -Including:Available-for-sale securities | 1.68%138.8M | 1.68%138.8M | -3.26%136.5M | -3.19%136.6M | -8.45%136.5M | -8.45%136.5M | -8.45%136.5M | -0.35%141.1M | -0.42%141.1M | 5.22%149.1M |
| Long-term accounts receivable and other receivables | -4.60%58.1M | -4.60%58.1M | 18.05%58.2M | 15.93%55.3M | 13.63%51.7M | -61.70%60.9M | -61.70%60.9M | -82.51%49.3M | -83.14%47.7M | -83.91%45.5M |
| Financial assets | --0 | --0 | --0 | 3.68%157.8M | 22.40%160.1M | 13.48%149.8M | 13.48%149.8M | -2.09%154.9M | 0.33%152.2M | -2.10%130.8M |
| Goodwill and other intangible assets | -9.17%839.5M | -9.17%839.5M | -4.73%835.3M | -4.08%868M | -4.83%878.2M | -3.71%924.3M | -3.71%924.3M | 32.49%876.8M | 40.77%904.9M | 41.40%922.8M |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | 0.00%309.6M | 0.00%309.6M | ---- | ---- | ---- |
| -Other intangible assets | 36.57%839.5M | 36.57%839.5M | -4.73%835.3M | -4.08%868M | -4.83%878.2M | -5.47%614.7M | -5.47%614.7M | 32.49%876.8M | 40.77%904.9M | 41.40%922.8M |
| Defined pension benefit | ---- | ---- | ---- | ---- | ---- | -58.42%11.6M | -58.42%11.6M | ---- | ---- | ---- |
| Deferred tax assets-non current | 19.37%22.8M | 19.37%22.8M | -26.17%18.9M | -15.93%19M | -19.41%19.1M | -20.75%19.1M | -20.75%19.1M | 26.73%25.6M | 1.80%22.6M | 7.24%23.7M |
| Other non current assets | 634.44%332.7M | 634.44%332.7M | 0.95%362M | 80.03%634.6M | 78.35%630.1M | -46.39%45.3M | -46.39%45.3M | -1.21%358.6M | -16.07%352.5M | -15.62%353.3M |
| Total non current assets | -13.37%14.23B | -13.37%14.23B | -13.83%14.06B | -10.84%14.68B | -9.04%14.95B | -1.86%16.42B | -1.86%16.42B | -1.31%16.32B | -0.50%16.47B | -0.36%16.44B |
| Total assets | -7.73%21.16B | -7.73%21.16B | -8.94%20.91B | -9.37%21B | -8.70%21.3B | -0.85%22.94B | -0.85%22.94B | -1.59%22.96B | 0.94%23.17B | 1.85%23.33B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 13.10%1.64B | 13.10%1.64B | 117.92%1.81B | -25.38%845.1M | 40.55%1.15B | 168.43%1.45B | 168.43%1.45B | 41.21%828.9M | 211.73%1.13B | 18.21%818.1M |
| -Current debt and capital lease obligation | 13.10%1.64B | 13.10%1.64B | 117.92%1.81B | -25.38%845.1M | 40.55%1.15B | 168.43%1.45B | 168.43%1.45B | 41.21%828.9M | 211.73%1.13B | 18.21%818.1M |
| -Including:Current debt | 12.61%1.38B | 12.61%1.38B | 153.90%1.6B | -32.82%625.7M | 46.84%926.7M | 296.00%1.23B | 296.00%1.23B | 90.75%629.1M | 1,077.50%931.4M | 65.51%631.1M |
| -Including:Current capital Lease obligation | 15.82%258.4M | 15.82%258.4M | 4.60%209M | 9.10%219.4M | 19.30%223.1M | -3.13%223.1M | -3.13%223.1M | -22.32%199.8M | -29.24%201.1M | -39.83%187M |
| Payables | 9.08%3.32B | 9.08%3.32B | -5.39%3.13B | -5.43%2.92B | -17.64%3.01B | -21.93%3.04B | -21.93%3.04B | -18.89%3.3B | -12.63%3.08B | 0.16%3.66B |
| -accounts payable | 7.82%3.27B | 7.82%3.27B | -14.83%2.78B | -16.02%2.57B | -19.39%2.81B | -18.42%3.03B | -18.42%3.03B | -7.70%3.26B | -11.07%3.06B | -3.99%3.48B |
| -Total tax payable | 490.00%47.2M | 490.00%47.2M | 728.33%347.9M | 1,788.46%343.7M | -91.13%15.8M | -95.50%8M | -95.50%8M | -78.58%42M | -78.64%18.2M | 543.32%178.2M |
| -Dividends payable | ---- | ---- | ---- | ---- | --191.9M | ---- | ---- | ---- | --2.4M | ---- |
| Accrued and deferred income | -3.98%1.33B | -3.98%1.33B | -1.87%1.34B | -13.21%1.31B | -1.18%1.4B | 35.42%1.38B | 35.42%1.38B | 21.89%1.37B | 37.75%1.51B | 28.75%1.41B |
| Current liabilities | 7.00%6.29B | 7.00%6.29B | 14.07%6.27B | -11.43%5.08B | -5.61%5.56B | 7.64%5.87B | 7.64%5.87B | -4.88%5.5B | 14.79%5.73B | 8.22%5.89B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -31.32%3.55B | -31.32%3.55B | -32.71%3.9B | -10.95%5.15B | -17.56%5.14B | -20.49%5.17B | -20.49%5.17B | -12.17%5.8B | -16.46%5.79B | -8.57%6.24B |
| -Long term debt and capital lease obligation | -31.32%3.55B | -31.32%3.55B | -32.71%3.9B | -10.95%5.15B | -17.56%5.14B | -20.49%5.17B | -20.49%5.17B | -12.17%5.8B | -16.46%5.79B | -8.57%6.24B |
| -Including:Long term debt | -40.34%2.11B | -40.34%2.11B | -43.36%2.37B | -14.12%3.58B | -22.70%3.58B | -28.69%3.54B | -28.69%3.54B | -17.25%4.18B | -23.13%4.17B | -13.06%4.64B |
| -Including:Long term capital lease obligation | -11.81%1.44B | -11.81%1.44B | -5.30%1.54B | -2.80%1.58B | -2.71%1.56B | 5.85%1.63B | 5.85%1.63B | 4.34%1.62B | 7.50%1.62B | 7.51%1.6B |
| Long term accounts payable and other payables | 436.68%139M | 436.68%139M | 511.51%154.1M | 570.49%163.6M | 577.11%168.6M | 5.28%25.9M | 5.28%25.9M | 3.28%25.2M | 3.39%24.4M | 0.00%24.9M |
| Non current deferred liabilities | -18.29%920.9M | -18.29%920.9M | -15.03%1.08B | -24.80%1.04B | -10.53%1.26B | -20.96%1.13B | -20.96%1.13B | -15.57%1.27B | -11.75%1.38B | -8.04%1.4B |
| Non current accrued and deferred income | ---- | ---- | ---- | ---- | ---- | -13.24%1.41B | -13.24%1.41B | -11.08%1.48B | -4.46%1.54B | -0.36%1.64B |
| Total non current liabilities | -40.41%4.61B | -40.41%4.61B | -40.12%5.13B | -27.25%6.35B | -29.44%6.57B | -19.26%7.74B | -19.26%7.74B | -12.46%8.57B | -13.78%8.73B | -7.12%9.31B |
| Total liabilities | -19.96%10.9B | -19.96%10.9B | -18.94%11.41B | -20.98%11.43B | -20.20%12.13B | -9.50%13.61B | -9.50%13.61B | -9.65%14.07B | -4.34%14.46B | -1.72%15.2B |
| Shareholders'equity | ||||||||||
| Share capital | 0.01%4.07B | 0.01%4.07B | 0.15%4.07B | 1.98%4.07B | 1.97%4.07B | 2.10%4.07B | 2.10%4.07B | 6.79%4.06B | 7.04%3.99B | 7.04%3.99B |
| -common stock | 0.01%4.07B | 0.01%4.07B | 0.15%4.07B | 1.98%4.07B | 1.97%4.07B | 2.10%4.07B | 2.10%4.07B | 6.79%4.06B | 7.04%3.99B | 7.04%3.99B |
| Retained earnings | 19.03%5.89B | 19.03%5.89B | 14.28%5.16B | 19.23%5.18B | 26.70%4.78B | 32.73%4.95B | 32.73%4.95B | 15.65%4.52B | 9.05%4.34B | 4.71%3.77B |
| Other reserves | -4.37%135.7M | -4.37%135.7M | -25.42%111.8M | -27.43%160.6M | -25.71%157.8M | -35.50%141.9M | -35.50%141.9M | -32.29%149.9M | -26.21%221.3M | -25.34%212.4M |
| Total stockholders'equity | 10.22%10.1B | 10.22%10.1B | 7.02%9.35B | 9.98%9.41B | 12.93%9.01B | 15.45%9.16B | 15.45%9.16B | 10.06%8.73B | 6.79%8.56B | 4.73%7.98B |
| Noncontrolling interests | 4.14%166.2M | 4.14%166.2M | 0.59%154M | 6.04%158.1M | 5.65%162.6M | 4.59%159.6M | 4.59%159.6M | 184.96%153.1M | 182.93%149.1M | 188.04%153.9M |
| Total equity | 10.12%10.27B | 10.12%10.27B | 6.91%9.5B | 9.91%9.57B | 12.79%9.17B | 15.25%9.32B | 15.25%9.32B | 14.59%8.89B | 11.15%8.7B | 9.25%8.13B |
| 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.
