SANICHI
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TALAMT
2259
MICROLN
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MY Stock MarketDetailed Quotes
5077 MAYBULK
- 0.330
- 0.0000.00%
15min DelayMarket Closed Dec 13 16:50 CST
315.14MMarket Cap7.02P/E (TTM)
0.330High0.325Low886.70KVolume0.330Open0.330Pre Close291.05KTurnover0.33852wk High0.24%Turnover Ratio954.96MShares0.25752wk Low0.047EPS TTM123.89MFloat Cap2.796Historical High6.60P/E (Static)375.43MShs Float0.130Historical Low0.05EPS LYR1.52%Amplitude0.02Dividend TTM0.63P/B100Lot Size4.55%Div YieldTTM
MAYBULK 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 | 52.64%293.08M | 61.27%316.45M | 10.39%245.2M | -17.95%311.21M | -17.95%311.21M | -46.57%192M | -40.91%196.23M | 41.94%222.12M | 83.08%379.3M | 83.08%379.3M |
| -Cash and cash equivalents | 435.77%157.75M | -59.77%26.45M | 423.49%149.46M | 153.80%145.66M | 153.80%145.66M | -85.60%29.44M | -70.66%65.73M | -39.37%28.55M | -69.66%57.39M | -69.66%57.39M |
| -Including:Cash | 435.77%157.75M | -59.77%26.45M | 423.49%149.46M | 153.80%145.66M | 153.80%145.66M | -85.60%29.44M | -70.66%65.73M | -39.37%28.55M | -69.66%57.39M | -69.66%57.39M |
| -Short term investments | -16.75%135.34M | 122.24%290.01M | -50.54%95.74M | -48.57%165.55M | -48.57%165.55M | 4.96%162.56M | 20.82%130.49M | 76.93%193.57M | 1,688.38%321.91M | 1,688.38%321.91M |
| Receivables | -50.38%16.87M | -37.24%18.23M | -19.60%14.87M | 224.39%20.47M | 224.39%20.47M | 557.23%34.01M | 64.81%29.05M | 76.03%18.5M | -33.77%6.31M | -33.77%6.31M |
| -Accounts receivable | -50.14%16.87M | -37.24%18.23M | -17.36%14.79M | 259.34%19.18M | 259.34%19.18M | 615.58%33.84M | 64.81%29.05M | 89.45%17.9M | -16.16%5.34M | -16.16%5.34M |
| -Gross accounts receivable | ---- | ---- | ---- | 248.79%19.42M | 248.79%19.42M | ---- | ---- | ---- | -31.74%5.57M | -31.74%5.57M |
| -Bad debt provision | ---- | ---- | ---- | -3.91%-239K | -3.91%-239K | ---- | ---- | ---- | 87.15%-230K | 87.15%-230K |
| -Other receivables | ---- | ---- | -87.08%77K | 32.68%1.29M | 32.68%1.29M | -62.92%165K | ---- | -43.72%596K | -69.22%973K | -69.22%973K |
| Inventory | -9.36%7.23M | -0.84%8.24M | 1.56%6.75M | 136.78%7.94M | 136.78%7.94M | 102.31%7.97M | 46.35%8.31M | 52.80%6.65M | -52.11%3.35M | -52.11%3.35M |
| Prepaid assets | ---- | ---- | ---- | 2,633.25%10.69M | 2,633.25%10.69M | ---- | ---- | ---- | -80.91%391K | -80.91%391K |
| Tax assets-Current | ---- | ---- | ---- | -43.75%405K | -43.75%405K | ---- | ---- | ---- | 13.21%720K | 13.21%720K |
| Holding assets for sale | ---- | ---- | ---- | --0 | --0 | 3.65%7.78M | 5.21%7.69M | ---- | 5.72%7.34M | 5.72%7.34M |
| Total current assets | 31.20%317.19M | 42.13%342.92M | 7.91%266.82M | -11.75%350.7M | -11.75%350.7M | -35.70%241.76M | -33.48%241.28M | 38.65%247.27M | 70.32%397.41M | 70.32%397.41M |
| Non current assets | ||||||||||
| Net PPE | 17.41%277.91M | 20.59%286.1M | 17.59%278.98M | -50.21%120.36M | -50.21%120.36M | -10.28%236.69M | -12.52%237.25M | -38.26%237.24M | -38.63%241.74M | -38.63%241.74M |
| -Gross PP&E | 17.41%277.91M | 20.59%286.1M | 17.59%278.98M | -67.55%147.09M | -67.55%147.09M | -10.28%236.69M | -12.52%237.25M | -38.26%237.24M | -18.47%453.28M | -18.47%453.28M |
| -Accumulated depreciation | ---- | ---- | ---- | 87.36%-26.73M | 87.36%-26.73M | ---- | ---- | ---- | -30.53%-211.54M | -30.53%-211.54M |
| Investment properties | --5.12M | --5.64M | --5.68M | --5.54M | --5.54M | ---- | ---- | ---- | --0 | --0 |
| Goodwill and other intangible assets | 0.01%60.35M | 0.18%60.3M | 0.20%60.31M | 54,247.75%60.33M | 54,247.75%60.33M | --60.34M | --60.19M | --60.19M | -70.94%111K | -70.94%111K |
| -Goodwill | 0.00%60.19M | 0.00%60.19M | 0.00%60.19M | --60.19M | --60.19M | --60.19M | --60.19M | --60.19M | --0 | --0 |
| -Other intangible assets | 5.30%159K | --107K | --122K | 20.72%134K | 20.72%134K | --151K | ---- | ---- | -70.94%111K | -70.94%111K |
| Holding of assets for sale-non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.45M | ---- | ---- |
| Total non current assets | 15.60%343.38M | 18.36%352.04M | 13.15%344.97M | -23.00%186.23M | -23.00%186.23M | 12.59%297.03M | 9.67%297.44M | -20.65%304.89M | -38.66%241.85M | -38.66%241.85M |
| Total assets | 22.60%660.56M | 29.00%694.96M | 10.80%611.79M | -16.01%536.93M | -16.01%536.93M | -15.79%538.79M | -15.01%538.72M | -1.85%552.15M | 1.86%639.27M | 1.86%639.27M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 67.01%491K | 41.09%491K | -97.93%491K | -98.46%509K | -98.46%509K | -99.32%294K | -99.40%348K | -46.03%23.73M | -35.09%33.11M | -35.09%33.11M |
| -Current debt and capital lease obligation | 67.01%491K | 41.09%491K | -97.93%491K | -98.46%509K | -98.46%509K | -99.32%294K | -99.40%348K | -46.03%23.73M | -34.42%33.11M | -34.42%33.11M |
| -Including:Current debt | 11.17%199K | -29.35%195K | -29.52%191K | --187K | --187K | --179K | --276K | --271K | --0 | --0 |
| -Including:Current capital Lease obligation | 153.91%292K | 311.11%296K | -98.72%300K | -99.03%322K | -99.03%322K | -99.73%115K | -99.88%72K | -46.65%23.45M | -24.21%33.11M | -24.21%33.11M |
| Payables | 29.17%21.42M | 18.89%25.58M | 179.07%73.63M | -94.51%6.27M | -94.51%6.27M | 191.25%16.58M | 107.60%21.51M | 79.83%26.39M | 1,489.40%114.28M | 1,489.40%114.28M |
| -accounts payable | 29.17%21.42M | 18.89%25.58M | 179.07%73.63M | -16.04%1.42M | -16.04%1.42M | 191.25%16.58M | 107.60%21.51M | 79.83%26.39M | -22.97%1.69M | -22.97%1.69M |
| -Total tax payable | ---- | ---- | ---- | 1,152.50%501K | 1,152.50%501K | ---- | ---- | ---- | --40K | --40K |
| -Dividends payable | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --100M | --100M |
| -Other payable | ---- | ---- | ---- | -65.33%4.35M | -65.33%4.35M | ---- | ---- | ---- | 151.16%12.55M | 151.16%12.55M |
| Current deferred liabilities | 82.14%51K | 21.28%775K | -86.39%238K | ---- | ---- | --28K | 5,225.00%639K | 7,187.50%1.75M | ---- | ---- |
| Accrued and deferred income | 1,166.52%2.8M | -15.48%3.65M | --0 | 42.55%6.88M | 42.55%6.88M | -91.61%221K | 147.90%4.32M | -79.53%347K | -53.83%4.83M | -53.83%4.83M |
| Current liabilities | 44.58%24.76M | 13.70%30.49M | 42.44%74.36M | -91.03%13.66M | -91.03%13.66M | -66.63%17.13M | -61.58%26.82M | -13.50%52.21M | 121.64%152.21M | 121.64%152.21M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 15,840.24%132.3M | 14,647.22%132.43M | -17.13%803K | --924K | --924K | --830K | --898K | -95.65%969K | --0 | --0 |
| -Long term debt and capital lease obligation | 15,840.24%132.3M | 14,647.22%132.43M | -17.13%803K | --924K | --924K | --830K | --898K | -95.65%969K | --0 | --0 |
| -Including:Long term debt | 19,722.19%132.21M | 14,628.95%132.27M | -41.59%566K | --615K | --615K | --667K | --898K | --969K | --0 | --0 |
| -Including:Long term capital lease obligation | -44.79%90K | --164K | --237K | --309K | --309K | --163K | ---- | ---- | --0 | --0 |
| -Derivative product liabilities | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Non current deferred liabilities | 0.00%39K | 0.00%39K | 0.00%39K | --39K | --39K | --39K | --39K | --39K | --0 | --0 |
| Total non current liabilities | 15,129.34%132.34M | 14,037.57%132.47M | -16.47%842K | --963K | --963K | --869K | --937K | -95.48%1.01M | --0 | --0 |
| Total liabilities | 773.01%157.11M | 487.19%162.96M | 41.32%75.2M | -90.39%14.62M | -90.39%14.62M | -64.94%18M | -60.24%27.75M | -35.61%53.21M | -4.03%152.21M | -4.03%152.21M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%63.79M | -81.17%63.79M | -81.17%63.79M | -81.17%63.79M | -81.17%63.79M | -81.17%63.79M | 0.00%338.79M | 0.00%338.79M | 0.00%338.79M | 0.00%338.79M |
| -common stock | 0.00%63.79M | -81.17%63.79M | -81.17%63.79M | -81.17%63.79M | -81.17%63.79M | -81.17%63.79M | 0.00%338.79M | 0.00%338.79M | 0.00%338.79M | 0.00%338.79M |
| Retained earnings | 40.80%405.9M | 4,654.07%394.87M | 3,933.23%396.75M | 393.58%398.56M | 393.58%398.56M | 209.71%288.29M | -89.72%8.31M | -50.18%9.84M | 614.48%80.75M | 614.48%80.75M |
| Less: Treasury stock | --5.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other reserves | -78.24%36.71M | -56.94%70.57M | -51.63%72.71M | -11.19%59.95M | -11.19%59.95M | 7.74%168.71M | 13.41%163.87M | 23.80%150.31M | -43.23%67.51M | -43.23%67.51M |
| Total stockholders'equity | -3.86%500.7M | 3.57%529.23M | 6.88%533.25M | 7.24%522.31M | 7.24%522.31M | -11.50%520.79M | -9.42%510.97M | 3.96%498.94M | 3.84%487.05M | 3.84%487.05M |
| Noncontrolling interests | --2.75M | --2.77M | --3.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total equity | -3.33%503.46M | 4.12%532M | 7.55%536.59M | 7.24%522.31M | 7.24%522.31M | -11.50%520.79M | -9.42%510.97M | 3.96%498.94M | 3.84%487.05M | 3.84%487.05M |
| 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.