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5147 SAMCHEM

Watchlist
  • 0.580
  • -0.005-0.85%
15min DelayTrading Jul 25 10:08 CST
315.52MMarket Cap10.36P/E (TTM)

SAMCHEM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
19.67%96.51M
-3.02%76.42M
-3.02%76.42M
-16.03%82.3M
-5.19%93.82M
-19.17%80.64M
-7.97%78.79M
-7.97%78.79M
19.77%98.02M
-30.84%98.96M
-Cash and cash equivalents
19.67%96.51M
-16.32%65.73M
-16.32%65.73M
-16.03%82.3M
-5.19%93.82M
-19.17%80.64M
-8.26%78.55M
-8.26%78.55M
19.77%98.02M
-30.84%98.96M
-Including:Cash
19.67%96.51M
-16.32%65.73M
-16.32%65.73M
-16.03%82.3M
-5.19%93.82M
-19.17%80.64M
-8.26%78.55M
-8.26%78.55M
19.77%98.02M
-30.84%98.96M
-Short term investments
----
4,262.04%10.69M
4,262.04%10.69M
----
----
----
--245K
--245K
----
----
Receivables
12.30%236.43M
10.90%207.97M
10.90%207.97M
3.56%241.36M
-26.54%205M
-22.43%210.54M
-33.81%187.53M
-33.81%187.53M
-5.13%233.05M
0.56%279.07M
-Accounts receivable
12.30%236.43M
10.99%207.45M
10.99%207.45M
3.56%241.36M
-26.54%205M
-22.43%210.54M
-33.89%186.91M
-33.89%186.91M
-5.13%233.05M
0.56%279.07M
-Gross accounts receivable
----
10.52%213.89M
10.52%213.89M
----
----
----
-33.03%193.54M
-33.03%193.54M
----
----
-Bad debt provision
----
2.85%-6.45M
2.85%-6.45M
----
----
----
-5.82%-6.64M
-5.82%-6.64M
----
----
-Other receivables
----
-15.65%523K
-15.65%523K
----
----
----
0.16%620K
0.16%620K
----
----
Inventory
-13.15%119.41M
-16.25%115.08M
-16.25%115.08M
-23.40%125.95M
-47.38%123.08M
-29.50%137.5M
-28.96%137.41M
-28.96%137.41M
-10.16%164.42M
41.00%233.89M
Prepaid assets
----
108.01%9.48M
108.01%9.48M
----
----
----
-41.87%4.56M
-41.87%4.56M
----
----
Restricted cash
----
0.00%154K
0.00%154K
----
----
----
-61.40%154K
-61.40%154K
----
----
Tax assets-Current
33.18%7.06M
59.90%26.66M
59.90%26.66M
200.31%7.63M
338.60%7M
389.47%5.3M
0.44%16.67M
0.44%16.67M
29.63%2.54M
49.30%1.6M
Holding assets for sale
----
67.52%1.18M
67.52%1.18M
----
----
----
-22.86%702K
-22.86%702K
----
----
Total current assets
5.86%459.41M
2.61%436.93M
2.61%436.93M
-8.19%457.24M
-30.09%428.9M
-23.50%433.98M
-27.60%425.81M
-27.60%425.81M
-2.82%498.03M
4.42%613.52M
Non current assets
Net PPE
13.72%111.7M
4.08%103.94M
4.08%103.94M
11.04%103.93M
37.92%100.93M
37.23%98.22M
46.74%99.87M
46.74%99.87M
103.96%93.6M
55.02%73.18M
-Gross PP&E
13.72%111.7M
-1.71%138.33M
-1.71%138.33M
11.04%103.93M
37.92%100.93M
37.23%98.22M
31.21%140.73M
31.21%140.73M
103.96%93.6M
55.02%73.18M
-Accumulated depreciation
----
15.85%-34.38M
15.85%-34.38M
----
----
----
-4.25%-40.86M
-4.25%-40.86M
----
----
Total investment
----
--0
--0
----
----
----
--0
--0
----
----
-Long-term equity investment
----
--0
--0
----
----
----
--0
--0
----
----
Goodwill and other intangible assets
--6.09M
----
----
----
----
----
----
----
----
----
-Goodwill
--6.09M
----
----
----
----
----
----
----
----
----
Deferred tax assets-non current
-57.04%366K
-27.15%577K
-27.15%577K
-26.74%696K
-21.94%726K
28.51%852K
-24.43%792K
-24.43%792K
9.07%950K
16.69%930K
Holding of assets for sale-non current
--0
----
----
--0
--0
--0
----
----
--706K
--706K
Total non current assets
19.26%118.15M
3.83%104.52M
3.83%104.52M
9.84%104.63M
35.88%101.65M
35.45%99.08M
45.66%100.67M
45.66%100.67M
103.70%95.26M
55.79%74.81M
Total assets
8.35%577.56M
2.84%541.45M
2.84%541.45M
-5.30%561.87M
-22.92%530.55M
-16.77%533.06M
-19.89%526.48M
-19.89%526.48M
6.09%593.29M
8.30%688.34M
Liabilities
Current liabilities
Financial liabilities
3.90%138.11M
1.82%124.59M
1.82%124.59M
-32.77%121.27M
-49.46%132.44M
-45.28%132.93M
-44.55%122.37M
-44.55%122.37M
3.51%180.37M
1.52%262.02M
-Current debt and capital lease obligation
3.90%138.11M
1.82%124.59M
1.82%124.59M
-32.77%121.27M
-49.46%132.44M
-45.28%132.93M
-44.55%122.37M
-44.55%122.37M
3.51%180.37M
1.52%262.02M
-Including:Current debt
5.04%135.18M
2.41%121.14M
2.41%121.14M
-33.48%117.95M
-50.15%128.58M
-46.17%128.69M
-45.77%118.29M
-45.77%118.29M
3.02%177.33M
1.07%257.93M
-Including:Current capital Lease obligation
-30.85%2.93M
-15.37%3.45M
-15.37%3.45M
8.93%3.32M
-5.71%3.86M
10.08%4.24M
58.75%4.08M
58.75%4.08M
43.05%3.05M
40.92%4.1M
Payables
-17.71%68.24M
-35.39%57.13M
-35.39%57.13M
31.17%98.5M
-34.98%63.34M
-5.22%82.93M
-38.61%88.42M
-38.61%88.42M
-33.39%75.09M
-19.70%97.42M
-accounts payable
-19.62%66.53M
-30.23%49.47M
-30.23%49.47M
39.15%97.79M
-31.07%63.07M
-0.86%82.77M
-47.05%70.91M
-47.05%70.91M
-26.92%70.28M
-14.86%91.49M
-Total tax payable
1,000.64%1.72M
48.96%4.24M
48.96%4.24M
-85.41%702K
-95.49%267K
-96.10%156K
-51.70%2.85M
-51.70%2.85M
-70.96%4.81M
-57.25%5.92M
-Dividends payable
----
--0
--0
----
----
----
--8.51M
--8.51M
----
----
-Other payable
----
-44.58%3.41M
-44.58%3.41M
----
----
----
45.77%6.15M
45.77%6.15M
----
----
Accrued and deferred income
----
34.88%4.63M
34.88%4.63M
----
----
----
-42.81%3.43M
-42.81%3.43M
----
----
Current liabilities
-4.40%206.35M
-13.01%186.35M
-13.01%186.35M
-13.97%219.77M
-45.53%195.78M
-34.67%215.85M
-42.21%214.22M
-42.21%214.22M
-10.99%255.46M
-5.27%359.44M
Non current liabilities
Non current financial liabilities
133.27%45.84M
68.38%34.2M
68.38%34.2M
42.44%29.41M
127.57%27.04M
85.41%19.65M
121.57%20.31M
121.57%20.31M
135.56%20.65M
26.22%11.88M
-Long term debt and capital lease obligation
133.27%45.84M
68.38%34.2M
68.38%34.2M
42.44%29.41M
127.57%27.04M
85.41%19.65M
121.57%20.31M
121.57%20.31M
135.56%20.65M
26.22%11.88M
-Including:Long term debt
173.13%39.16M
110.04%29.24M
110.04%29.24M
72.85%24.49M
227.74%21.47M
128.17%14.34M
107.65%13.92M
107.65%13.92M
112.57%14.17M
-3.53%6.55M
-Including:Long term capital lease obligation
25.74%6.68M
-22.35%4.96M
-22.35%4.96M
-24.04%4.92M
4.56%5.58M
23.15%5.31M
159.44%6.39M
159.44%6.39M
208.47%6.48M
103.20%5.33M
Long term pension and other post-retirement benefit plans
35.66%1.44M
35.70%1.4M
35.70%1.4M
-22.11%1.11M
-18.79%1.14M
-22.91%1.06M
-25.72%1.03M
-25.72%1.03M
8.09%1.43M
8.61%1.4M
Non current deferred liabilities
124.91%1.88M
92.15%1.54M
92.15%1.54M
4.81%762K
39.57%836K
189.93%835K
65.23%803K
65.23%803K
12.71%727K
11.75%599K
Total non current liabilities
128.15%49.16M
67.73%37.14M
67.73%37.14M
37.19%31.29M
109.01%29.02M
75.72%21.55M
100.62%22.14M
100.62%22.14M
112.48%22.81M
23.51%13.88M
Total liabilities
7.63%255.51M
-5.45%223.48M
-5.45%223.48M
-9.78%251.05M
-39.79%224.79M
-30.72%237.4M
-38.09%236.36M
-38.09%236.36M
-6.54%278.27M
-4.44%373.32M
Shareholders'equity
Share capital
0.00%136.95M
0.00%136.95M
0.00%136.95M
0.00%136.95M
0.00%136.95M
0.00%136.95M
0.00%136.95M
0.00%136.95M
0.00%136.95M
0.00%136.95M
-common stock
0.00%136.95M
0.00%136.95M
0.00%136.95M
0.00%136.95M
0.00%136.95M
0.00%136.95M
0.00%136.95M
0.00%136.95M
0.00%136.95M
0.00%136.95M
Retained earnings
10.44%175.43M
10.94%172.6M
10.94%172.6M
1.97%166.35M
-1.69%160.97M
3.35%158.84M
16.01%155.57M
16.01%155.57M
35.07%163.14M
51.36%163.74M
Other reserves
10.85%-22.16M
16.30%-22.36M
16.30%-22.36M
2.22%-21.04M
17.86%-19.28M
5.45%-24.85M
-2.59%-26.71M
-2.59%-26.71M
14.40%-21.52M
11.21%-23.48M
Total stockholders'equity
7.12%290.23M
8.04%287.19M
8.04%287.19M
1.32%282.27M
0.52%278.64M
2.49%270.94M
8.49%265.81M
8.49%265.81M
19.77%278.58M
26.76%277.21M
Noncontrolling interests
28.78%31.82M
26.63%30.78M
26.63%30.78M
-21.66%28.55M
-28.27%27.11M
-26.10%24.71M
-20.17%24.31M
-20.17%24.31M
26.09%36.44M
44.14%37.8M
Total equity
8.93%322.05M
9.60%317.97M
9.60%317.97M
-1.33%310.82M
-2.94%305.76M
-0.72%295.65M
5.32%290.12M
5.32%290.12M
20.46%315.02M
28.62%315.01M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 19.67%96.51M-3.02%76.42M-3.02%76.42M-16.03%82.3M-5.19%93.82M-19.17%80.64M-7.97%78.79M-7.97%78.79M19.77%98.02M-30.84%98.96M
-Cash and cash equivalents 19.67%96.51M-16.32%65.73M-16.32%65.73M-16.03%82.3M-5.19%93.82M-19.17%80.64M-8.26%78.55M-8.26%78.55M19.77%98.02M-30.84%98.96M
-Including:Cash 19.67%96.51M-16.32%65.73M-16.32%65.73M-16.03%82.3M-5.19%93.82M-19.17%80.64M-8.26%78.55M-8.26%78.55M19.77%98.02M-30.84%98.96M
-Short term investments ----4,262.04%10.69M4,262.04%10.69M--------------245K--245K--------
Receivables 12.30%236.43M10.90%207.97M10.90%207.97M3.56%241.36M-26.54%205M-22.43%210.54M-33.81%187.53M-33.81%187.53M-5.13%233.05M0.56%279.07M
-Accounts receivable 12.30%236.43M10.99%207.45M10.99%207.45M3.56%241.36M-26.54%205M-22.43%210.54M-33.89%186.91M-33.89%186.91M-5.13%233.05M0.56%279.07M
-Gross accounts receivable ----10.52%213.89M10.52%213.89M-------------33.03%193.54M-33.03%193.54M--------
-Bad debt provision ----2.85%-6.45M2.85%-6.45M-------------5.82%-6.64M-5.82%-6.64M--------
-Other receivables -----15.65%523K-15.65%523K------------0.16%620K0.16%620K--------
Inventory -13.15%119.41M-16.25%115.08M-16.25%115.08M-23.40%125.95M-47.38%123.08M-29.50%137.5M-28.96%137.41M-28.96%137.41M-10.16%164.42M41.00%233.89M
Prepaid assets ----108.01%9.48M108.01%9.48M-------------41.87%4.56M-41.87%4.56M--------
Restricted cash ----0.00%154K0.00%154K-------------61.40%154K-61.40%154K--------
Tax assets-Current 33.18%7.06M59.90%26.66M59.90%26.66M200.31%7.63M338.60%7M389.47%5.3M0.44%16.67M0.44%16.67M29.63%2.54M49.30%1.6M
Holding assets for sale ----67.52%1.18M67.52%1.18M-------------22.86%702K-22.86%702K--------
Total current assets 5.86%459.41M2.61%436.93M2.61%436.93M-8.19%457.24M-30.09%428.9M-23.50%433.98M-27.60%425.81M-27.60%425.81M-2.82%498.03M4.42%613.52M
Non current assets
Net PPE 13.72%111.7M4.08%103.94M4.08%103.94M11.04%103.93M37.92%100.93M37.23%98.22M46.74%99.87M46.74%99.87M103.96%93.6M55.02%73.18M
-Gross PP&E 13.72%111.7M-1.71%138.33M-1.71%138.33M11.04%103.93M37.92%100.93M37.23%98.22M31.21%140.73M31.21%140.73M103.96%93.6M55.02%73.18M
-Accumulated depreciation ----15.85%-34.38M15.85%-34.38M-------------4.25%-40.86M-4.25%-40.86M--------
Total investment ------0--0--------------0--0--------
-Long-term equity investment ------0--0--------------0--0--------
Goodwill and other intangible assets --6.09M------------------------------------
-Goodwill --6.09M------------------------------------
Deferred tax assets-non current -57.04%366K-27.15%577K-27.15%577K-26.74%696K-21.94%726K28.51%852K-24.43%792K-24.43%792K9.07%950K16.69%930K
Holding of assets for sale-non current --0----------0--0--0----------706K--706K
Total non current assets 19.26%118.15M3.83%104.52M3.83%104.52M9.84%104.63M35.88%101.65M35.45%99.08M45.66%100.67M45.66%100.67M103.70%95.26M55.79%74.81M
Total assets 8.35%577.56M2.84%541.45M2.84%541.45M-5.30%561.87M-22.92%530.55M-16.77%533.06M-19.89%526.48M-19.89%526.48M6.09%593.29M8.30%688.34M
Liabilities
Current liabilities
Financial liabilities 3.90%138.11M1.82%124.59M1.82%124.59M-32.77%121.27M-49.46%132.44M-45.28%132.93M-44.55%122.37M-44.55%122.37M3.51%180.37M1.52%262.02M
-Current debt and capital lease obligation 3.90%138.11M1.82%124.59M1.82%124.59M-32.77%121.27M-49.46%132.44M-45.28%132.93M-44.55%122.37M-44.55%122.37M3.51%180.37M1.52%262.02M
-Including:Current debt 5.04%135.18M2.41%121.14M2.41%121.14M-33.48%117.95M-50.15%128.58M-46.17%128.69M-45.77%118.29M-45.77%118.29M3.02%177.33M1.07%257.93M
-Including:Current capital Lease obligation -30.85%2.93M-15.37%3.45M-15.37%3.45M8.93%3.32M-5.71%3.86M10.08%4.24M58.75%4.08M58.75%4.08M43.05%3.05M40.92%4.1M
Payables -17.71%68.24M-35.39%57.13M-35.39%57.13M31.17%98.5M-34.98%63.34M-5.22%82.93M-38.61%88.42M-38.61%88.42M-33.39%75.09M-19.70%97.42M
-accounts payable -19.62%66.53M-30.23%49.47M-30.23%49.47M39.15%97.79M-31.07%63.07M-0.86%82.77M-47.05%70.91M-47.05%70.91M-26.92%70.28M-14.86%91.49M
-Total tax payable 1,000.64%1.72M48.96%4.24M48.96%4.24M-85.41%702K-95.49%267K-96.10%156K-51.70%2.85M-51.70%2.85M-70.96%4.81M-57.25%5.92M
-Dividends payable ------0--0--------------8.51M--8.51M--------
-Other payable -----44.58%3.41M-44.58%3.41M------------45.77%6.15M45.77%6.15M--------
Accrued and deferred income ----34.88%4.63M34.88%4.63M-------------42.81%3.43M-42.81%3.43M--------
Current liabilities -4.40%206.35M-13.01%186.35M-13.01%186.35M-13.97%219.77M-45.53%195.78M-34.67%215.85M-42.21%214.22M-42.21%214.22M-10.99%255.46M-5.27%359.44M
Non current liabilities
Non current financial liabilities 133.27%45.84M68.38%34.2M68.38%34.2M42.44%29.41M127.57%27.04M85.41%19.65M121.57%20.31M121.57%20.31M135.56%20.65M26.22%11.88M
-Long term debt and capital lease obligation 133.27%45.84M68.38%34.2M68.38%34.2M42.44%29.41M127.57%27.04M85.41%19.65M121.57%20.31M121.57%20.31M135.56%20.65M26.22%11.88M
-Including:Long term debt 173.13%39.16M110.04%29.24M110.04%29.24M72.85%24.49M227.74%21.47M128.17%14.34M107.65%13.92M107.65%13.92M112.57%14.17M-3.53%6.55M
-Including:Long term capital lease obligation 25.74%6.68M-22.35%4.96M-22.35%4.96M-24.04%4.92M4.56%5.58M23.15%5.31M159.44%6.39M159.44%6.39M208.47%6.48M103.20%5.33M
Long term pension and other post-retirement benefit plans 35.66%1.44M35.70%1.4M35.70%1.4M-22.11%1.11M-18.79%1.14M-22.91%1.06M-25.72%1.03M-25.72%1.03M8.09%1.43M8.61%1.4M
Non current deferred liabilities 124.91%1.88M92.15%1.54M92.15%1.54M4.81%762K39.57%836K189.93%835K65.23%803K65.23%803K12.71%727K11.75%599K
Total non current liabilities 128.15%49.16M67.73%37.14M67.73%37.14M37.19%31.29M109.01%29.02M75.72%21.55M100.62%22.14M100.62%22.14M112.48%22.81M23.51%13.88M
Total liabilities 7.63%255.51M-5.45%223.48M-5.45%223.48M-9.78%251.05M-39.79%224.79M-30.72%237.4M-38.09%236.36M-38.09%236.36M-6.54%278.27M-4.44%373.32M
Shareholders'equity
Share capital 0.00%136.95M0.00%136.95M0.00%136.95M0.00%136.95M0.00%136.95M0.00%136.95M0.00%136.95M0.00%136.95M0.00%136.95M0.00%136.95M
-common stock 0.00%136.95M0.00%136.95M0.00%136.95M0.00%136.95M0.00%136.95M0.00%136.95M0.00%136.95M0.00%136.95M0.00%136.95M0.00%136.95M
Retained earnings 10.44%175.43M10.94%172.6M10.94%172.6M1.97%166.35M-1.69%160.97M3.35%158.84M16.01%155.57M16.01%155.57M35.07%163.14M51.36%163.74M
Other reserves 10.85%-22.16M16.30%-22.36M16.30%-22.36M2.22%-21.04M17.86%-19.28M5.45%-24.85M-2.59%-26.71M-2.59%-26.71M14.40%-21.52M11.21%-23.48M
Total stockholders'equity 7.12%290.23M8.04%287.19M8.04%287.19M1.32%282.27M0.52%278.64M2.49%270.94M8.49%265.81M8.49%265.81M19.77%278.58M26.76%277.21M
Noncontrolling interests 28.78%31.82M26.63%30.78M26.63%30.78M-21.66%28.55M-28.27%27.11M-26.10%24.71M-20.17%24.31M-20.17%24.31M26.09%36.44M44.14%37.8M
Total equity 8.93%322.05M9.60%317.97M9.60%317.97M-1.33%310.82M-2.94%305.76M-0.72%295.65M5.32%290.12M5.32%290.12M20.46%315.02M28.62%315.01M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

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