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MY Stock MarketDetailed Quotes
5112 THPLANT
- 0.600
- +0.010+1.69%
15min DelayMarket Closed Mar 21 16:58 CST
530.31MMarket Cap9.23P/E (TTM)
0.605High0.590Low726.70KVolume0.595Open0.590Pre Close436.43KTurnover0.79052wk High0.43%Turnover Ratio883.85MShares0.54552wk Low0.065EPS TTM100.47MFloat Cap1.908Historical High9.23P/E (Static)167.44MShs Float0.170Historical Low0.065EPS LYR2.54%Amplitude0.02Dividend TTM0.50P/B100Lot Size3.33%Div YieldTTM
THPLANT 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 | 34.39%191.32M | 34.39%191.32M | 46.00%162.48M | 19.39%134.69M | 38.49%152.41M | -1.22%142.36M | -1.22%142.36M | -36.39%111.29M | -30.93%112.82M | -34.70%110.06M |
| -Cash and cash equivalents | -12.74%71.96M | -12.74%71.96M | 68.75%161.13M | -50.54%41.4M | -1.81%70.5M | -29.03%82.47M | -29.03%82.47M | -40.36%95.49M | -39.89%83.7M | -34.59%71.79M |
| -Including:Cash | ---- | ---- | ---- | ---- | ---- | 74.20%50.89M | 74.20%50.89M | ---- | ---- | ---- |
| -Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | -63.70%31.58M | -63.70%31.58M | ---- | ---- | ---- |
| -Short term investments | 99.28%119.36M | 99.28%119.36M | -91.50%1.34M | 220.40%93.29M | 114.10%81.92M | 114.50%59.9M | 114.50%59.9M | 6.41%15.8M | 20.95%29.12M | -34.89%38.26M |
| Receivables | 22.37%38.6M | 22.37%38.6M | 47.58%57.55M | 14.22%37.18M | -24.18%24.09M | -4.29%31.55M | -4.29%31.55M | 21.29%39M | -41.13%32.55M | -32.58%31.77M |
| -Accounts receivable | 25.22%38.6M | 25.22%38.6M | 47.58%57.55M | 14.22%37.18M | -24.18%24.09M | -5.03%30.83M | -5.03%30.83M | 21.29%39M | -41.13%32.55M | -32.58%31.77M |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | -5.02%30.83M | -5.02%30.83M | ---- | ---- | ---- |
| -Bad debt provision | ---- | ---- | ---- | ---- | ---- | 0.00%-6K | 0.00%-6K | ---- | ---- | ---- |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | 43.23%719K | 43.23%719K | ---- | ---- | ---- |
| Finance lease receivables-current | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Inventory | 16.68%39.12M | 16.68%39.12M | 12.14%55.09M | -9.10%46.34M | -16.21%44.24M | -36.87%33.52M | -36.87%33.52M | -23.88%49.12M | -24.19%50.98M | -30.82%52.8M |
| Tax assets-Current | 43.18%12.73M | 43.18%12.73M | -55.17%7.13M | -72.94%4.39M | -48.84%7.62M | 4.69%8.89M | 4.69%8.89M | 528.50%15.9M | 2,192.36%16.21M | 1,590.92%14.9M |
| Holding assets for sale | 3.24%808.6M | 3.24%808.6M | 4.67%818.94M | 2.28%802.92M | 1.03%790.01M | 0.28%783.19M | 0.28%783.19M | 4.45%782.39M | 1.99%785.03M | 1.07%781.93M |
| Other current assets | 5.37%4.45M | 5.37%4.45M | -11.81%4.28M | -12.38%4.65M | 1.32%4.9M | -28.53%4.23M | -28.53%4.23M | -37.55%4.85M | -29.32%5.31M | 8.87%4.84M |
| Total current assets | 9.08%1.09B | 9.08%1.09B | 10.26%1.11B | 2.72%1.03B | 2.71%1.02B | -2.13%1B | -2.13%1B | -2.76%1B | -5.72%1B | -6.97%996.29M |
| Non current assets | ||||||||||
| Net PPE | -3.46%1.45B | -3.46%1.45B | -5.92%1.46B | -1.30%1.53B | -3.15%1.51B | 1.36%1.5B | 1.36%1.5B | -3.02%1.55B | -3.88%1.55B | 0.97%1.56B |
| -Gross PP&E | -34.22%1.45B | -34.22%1.45B | -9.44%1.46B | 2.19%1.58B | -3.15%1.51B | 4.17%2.21B | 4.17%2.21B | -3.11%1.61B | -7.55%1.55B | 0.97%1.56B |
| -Accumulated depreciation | ---- | ---- | ---- | ---53.93M | ---- | -10.74%-703.3M | -10.74%-703.3M | 5.34%-60.31M | ---- | ---- |
| Biological assets | 56.70%121.58M | 56.70%121.58M | 137.08%92.36M | -27.98%42.49M | 30.13%69.81M | -40.29%77.59M | -40.29%77.59M | 80.47%38.96M | 173.27%58.99M | -46.51%53.65M |
| Total investment | 10.96%2.03M | 10.96%2.03M | 10.96%2.03M | 0.00%1.83M | 0.00%1.83M | 0.00%1.83M | 0.00%1.83M | 0.00%1.83M | 0.00%1.83M | 0.00%1.83M |
| -Long-term equity investment | --200K | --200K | --200K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Financial asset investment | ---- | ---- | ---- | ---- | ---- | 0.00%1.83M | 0.00%1.83M | ---- | ---- | ---- |
| -Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | ---- | ---- | 0.00%1.83M | 0.00%1.83M | ---- | ---- | ---- |
| -Other investment | --1.83M | --1.83M | 0.00%1.83M | 0.00%1.83M | 0.00%1.83M | ---- | ---- | 0.00%1.83M | 0.00%1.83M | 0.00%1.83M |
| Finance lease receivables-Non current | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Deferred tax assets-non current | -42.97%22.17M | -42.97%22.17M | -7.16%35.98M | -5.82%37.99M | -3.91%38.45M | -0.24%38.88M | -0.24%38.88M | -2.73%38.75M | 1.17%40.34M | 3.55%40.02M |
| Total non current assets | -1.51%1.6B | -1.51%1.6B | -2.52%1.59B | -2.36%1.61B | -2.08%1.62B | -1.95%1.62B | -1.95%1.62B | -1.93%1.63B | -1.47%1.65B | -1.80%1.65B |
| Total assets | 2.53%2.69B | 2.53%2.69B | 2.35%2.7B | -0.44%2.64B | -0.28%2.64B | -2.02%2.63B | -2.02%2.63B | -2.24%2.63B | -3.12%2.65B | -3.82%2.65B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 7.06%41.95M | 7.06%41.95M | 4.03%41.35M | 3.69%41.1M | -0.73%39.35M | 12.35%39.18M | 12.35%39.18M | 14.55%39.75M | -88.16%39.64M | -88.31%39.64M |
| -Current debt and capital lease obligation | 7.06%41.95M | 7.06%41.95M | 4.03%41.35M | 3.69%41.1M | -0.73%39.35M | 12.35%39.18M | 12.35%39.18M | 14.55%39.75M | -88.16%39.64M | -88.31%39.64M |
| -Including:Current debt | 7.64%38.75M | 7.64%38.75M | 5.56%38M | 4.86%37.75M | 0.00%36M | 12.50%36M | 12.50%36M | 12.50%36M | -89.16%36M | -89.30%36M |
| -Including:Current capital Lease obligation | 0.53%3.2M | 0.53%3.2M | -10.66%3.35M | -7.94%3.35M | -7.94%3.35M | 10.73%3.18M | 10.73%3.18M | 38.77%3.75M | 34.67%3.64M | 34.67%3.64M |
| Payables | 43.09%89.6M | 43.09%89.6M | 64.13%97.85M | -9.90%77.22M | 13.07%71.07M | -32.05%62.62M | -32.05%62.62M | -47.13%59.62M | -31.04%85.7M | -56.29%62.85M |
| -accounts payable | 530.59%89.59M | 530.59%89.59M | 63.20%96.85M | -13.41%72.97M | 12.57%67.98M | -39.27%14.21M | -39.27%14.21M | -46.91%59.35M | -25.99%84.27M | -56.62%60.39M |
| -Total tax payable | -99.66%7K | -99.66%7K | 269.63%998K | 196.51%4.25M | 25.18%3.08M | 35.88%2.06M | 35.88%2.06M | -72.48%270K | -86.25%1.43M | -46.27%2.46M |
| -Other payable | ---- | ---- | ---- | ---- | ---- | -31.07%46.35M | -31.07%46.35M | ---- | ---- | ---- |
| Held for sale liabilities | 8.86%148.73M | 8.86%148.73M | 10.42%160.95M | -0.45%145.77M | -0.51%135.87M | -1.40%136.62M | -1.40%136.62M | 12.73%145.77M | 5.46%146.42M | 1.18%136.57M |
| Current liabilities | 17.56%280.27M | 17.56%280.27M | 22.44%300.15M | -2.83%264.08M | 3.02%246.29M | -10.23%238.42M | -10.23%238.42M | -11.43%245.13M | -54.54%271.76M | -61.31%239.06M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -4.13%829.85M | -4.13%829.85M | -3.85%839.52M | -3.69%847.81M | -3.36%858.03M | -3.72%865.64M | -3.72%865.64M | -7.13%873.16M | -6.98%880.27M | -6.85%887.85M |
| -Long term debt and capital lease obligation | -4.13%829.85M | -4.13%829.85M | -3.85%839.52M | -3.69%847.81M | -3.36%858.03M | -3.72%865.64M | -3.72%865.64M | -7.13%873.16M | -6.98%880.27M | -6.85%887.85M |
| -Including:Long term debt | -4.51%755.64M | -4.51%755.64M | -4.25%764.75M | -4.06%773.36M | -3.69%783.47M | -4.01%791.32M | -4.01%791.32M | -7.26%798.71M | -7.15%806.09M | -7.04%813.47M |
| -Including:Long term capital lease obligation | -0.14%74.21M | -0.14%74.21M | 0.42%74.77M | 0.37%74.45M | 0.26%74.57M | -0.56%74.31M | -0.56%74.31M | -5.65%74.46M | -5.03%74.18M | -4.74%74.38M |
| Long term accounts payable and other payables | 14.51%20.48M | 14.51%20.48M | 14.49%19.82M | 14.94%19.18M | 15.43%18.53M | 15.85%17.88M | 15.85%17.88M | 17.38%17.31M | 18.08%16.68M | 18.82%16.05M |
| Long term pension and other post-retirement benefit plans | 140.00%60K | 140.00%60K | 90.32%59K | 93.75%62K | 106.45%64K | -94.16%25K | -94.16%25K | -93.20%31K | -92.79%32K | -93.20%31K |
| Non current deferred liabilities | 1.09%193.28M | 1.09%193.28M | -0.80%194.17M | -1.69%193.51M | -0.76%191.38M | -0.84%191.2M | -0.84%191.2M | 1.97%195.74M | 2.13%196.83M | -0.48%192.85M |
| Total non current liabilities | -2.89%1.04B | -2.89%1.04B | -3.01%1.05B | -3.04%1.06B | -2.62%1.07B | -2.98%1.07B | -2.98%1.07B | -5.32%1.09B | -5.18%1.09B | -5.52%1.1B |
| Total liabilities | 0.82%1.32B | 0.82%1.32B | 1.68%1.35B | -3.00%1.32B | -1.61%1.31B | -4.38%1.31B | -4.38%1.31B | -6.51%1.33B | -22.03%1.37B | -24.90%1.34B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%862.75M | 0.00%862.75M | 0.00%862.75M | 1.53%775.05M | 0.39%771.42M | 0.00%862.75M | 0.00%862.75M | 0.00%862.75M | -11.52%763.34M | -10.94%768.41M |
| -common stock | 0.00%862.75M | 0.00%862.75M | 0.00%862.75M | 1.53%775.05M | 0.39%771.42M | 0.00%862.75M | 0.00%862.75M | 0.00%862.75M | -11.52%763.34M | -10.94%768.41M |
| Retained earnings | 68.42%-18.24M | 68.42%-18.24M | 33.38%-43.9M | 22.86%-60.93M | 26.08%-49.19M | 21.49%-57.75M | 21.49%-57.75M | 28.28%-65.9M | 10.89%-78.98M | 32.38%-66.54M |
| Other reserves | 7.53%-83.93M | 7.53%-83.93M | 15.76%-81.65M | ---- | ---- | -0.49%-90.77M | -0.49%-90.77M | -0.53%-96.92M | ---- | ---- |
| Other equity interest | 0.00%300M | 0.00%300M | 0.00%300M | 0.00%300M | 0.00%300M | 0.00%300M | 0.00%300M | 0.00%300M | --300M | --300M |
| Total stockholders'equity | 4.57%1.06B | 4.57%1.06B | 3.73%1.04B | 3.02%1.01B | 2.03%1.02B | 1.54%1.01B | 1.54%1.01B | 2.61%999.93M | 44.85%984.36M | 49.42%1B |
| Noncontrolling interests | 3.14%308.32M | 3.14%308.32M | 0.71%305.08M | -0.16%298.76M | -2.01%303.93M | -3.02%298.93M | -3.02%298.93M | 2.29%302.93M | -1.45%299.24M | 2.12%310.18M |
| Total equity | 4.24%1.37B | 4.24%1.37B | 3.03%1.34B | 2.28%1.31B | 1.08%1.33B | 0.46%1.31B | 0.46%1.31B | 2.54%1.3B | 30.55%1.28B | 34.67%1.31B |
| 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.