PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
MY Stock MarketDetailed Quotes
5162 VSTECS
- 4.030
- +0.090+2.28%
15min DelayMarket Closed Dec 27 16:59 CST
1.44BMarket Cap19.56P/E (TTM)
4.070High3.980Low499.90KVolume3.980Open3.940Pre Close2.02MTurnover4.48652wk High0.66%Turnover Ratio356.56MShares1.26952wk Low0.206EPS TTM306.88MFloat Cap4.486Historical High21.32P/E (Static)76.15MShs Float0.243Historical Low0.189EPS LYR2.28%Amplitude0.07Dividend TTM2.93P/B100Lot Size1.64%Div YieldTTM
VSTECS 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 | 41.72%115.74M | 43.86%125.42M | 88.89%120.28M | 223.75%150.85M | 223.75%150.85M | 40.96%81.67M | 17.42%87.18M | 33.19%63.68M | -35.87%46.6M | -35.87%46.6M |
| -Cash and cash equivalents | 41.72%115.74M | 43.86%125.42M | 88.89%120.28M | 223.75%150.85M | 223.75%150.85M | 40.96%81.67M | 17.42%87.18M | 33.19%63.68M | -35.87%46.6M | -35.87%46.6M |
| -Including:Cash | ---- | ---- | ---- | 223.75%150.85M | 223.75%150.85M | ---- | ---- | ---- | -35.31%46.6M | -35.31%46.6M |
| Receivables | 22.75%500.4M | -7.68%393.34M | -9.59%375.65M | 8.33%391.14M | 8.33%391.14M | -6.72%407.67M | -10.31%426.04M | 8.01%415.5M | 5.03%361.08M | 5.03%361.08M |
| -Accounts receivable | 22.75%500.4M | -7.68%393.34M | -9.59%375.65M | 8.52%376.51M | 8.52%376.51M | -6.72%407.67M | -6.74%426.04M | 8.01%415.5M | 3.44%346.94M | 3.44%346.94M |
| -Gross accounts receivable | ---- | ---- | ---- | 8.89%378.61M | 8.89%378.61M | --410.12M | -6.71%427.21M | --417.54M | 3.45%347.71M | 3.45%347.71M |
| -Bad debt provision | ---- | ---- | ---- | -175.62%-2.1M | -175.62%-2.1M | ---2.45M | -8.97%-1.17M | ---2.04M | -10.42%-763K | -10.42%-763K |
| -Other receivables | ---- | ---- | ---- | 3.54%14.63M | 3.54%14.63M | ---- | ---- | ---- | 68.80%14.13M | 68.80%14.13M |
| Inventory | 32.36%215.55M | -1.25%167.45M | -11.33%168.8M | -20.69%200.8M | -20.69%200.8M | -37.95%162.85M | -20.45%169.57M | 2.89%190.38M | 13.78%253.2M | 13.78%253.2M |
| Prepaid assets | ---- | ---- | ---- | 457.89%18.78M | 457.89%18.78M | --19.21M | --22.04M | --20.57M | 25.31%3.37M | 25.31%3.37M |
| Tax assets-Current | -29.10%134K | -68.52%153K | -48.57%126K | -12.87%176K | -12.87%176K | --189K | --486K | --245K | --202K | --202K |
| Total current assets | 23.86%831.83M | -2.69%686.35M | -3.70%664.86M | 14.65%761.75M | 14.65%761.75M | -11.33%671.6M | -7.49%705.32M | 11.80%690.37M | 3.55%664.44M | 3.55%664.44M |
| Non current assets | ||||||||||
| Net PPE | 78.79%8.45M | 111.26%8.73M | 94.49%9.18M | 82.23%9.48M | 82.23%9.48M | -18.04%4.72M | -23.00%4.13M | -19.95%4.72M | -15.99%5.2M | -15.99%5.2M |
| -Gross PP&E | 78.79%8.45M | 111.26%8.73M | 94.49%9.18M | 23.69%25.57M | 23.69%25.57M | -18.04%4.72M | -23.00%4.13M | -19.95%4.72M | -0.78%20.67M | -0.78%20.67M |
| -Accumulated depreciation | ---- | ---- | ---- | -4.01%-16.09M | -4.01%-16.09M | ---- | ---- | ---- | -5.65%-15.47M | -5.65%-15.47M |
| Total investment | 3.88%42.2M | 5.59%41.84M | 2.63%41.15M | 3.04%40.65M | 3.04%40.65M | 4.68%40.62M | 3.99%39.62M | 5.21%40.09M | 4.08%39.45M | 4.08%39.45M |
| -Long-term equity investment | 4.00%42.07M | 5.63%41.68M | 2.73%41M | 3.26%40.5M | 3.26%40.5M | 4.91%40.45M | 4.21%39.46M | 5.53%39.91M | 3.64%39.22M | 3.64%39.22M |
| -Financial asset investment | ---- | ---- | ---- | -33.33%154K | -33.33%154K | ---- | ---- | ---- | 272.58%231K | 272.58%231K |
| -Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | -45.56%92K | -45.56%92K | ---- | ---- | ---- | --169K | --169K |
| -Including:Available-for-sale securities | ---- | ---- | ---- | 0.00%62K | 0.00%62K | ---- | ---- | ---- | 0.00%62K | 0.00%62K |
| -Other investment | -23.56%133K | -4.27%157K | -19.46%149K | ---- | ---- | -30.40%174K | -31.09%164K | -35.99%185K | ---- | ---- |
| Long-term accounts receivable and other receivables | -46.70%3.28M | --3.24M | --3.21M | --3.18M | --3.18M | 319.66%6.15M | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | 0.00%571K | 0.00%571K | 0.00%571K | 0.00%571K | 0.00%571K | 0.00%571K | 0.00%571K | 0.00%571K | 0.00%571K | 0.00%571K |
| -Goodwill | ---- | ---- | ---- | 0.00%571K | 0.00%571K | ---- | ---- | ---- | 0.00%571K | 0.00%571K |
| Deferred tax assets-non current | 111.20%7.9M | 93.49%7.07M | 76.76%7.77M | 59.54%6.91M | 59.54%6.91M | 125.09%3.74M | 57.61%3.66M | 143.51%4.39M | 160.72%4.33M | 160.72%4.33M |
| Total non current assets | 11.81%62.39M | 28.07%61.45M | 24.30%61.87M | 22.66%60.78M | 22.66%60.78M | 15.62%55.8M | 2.85%47.98M | 6.66%49.77M | 6.29%49.55M | 6.29%49.55M |
| Total assets | 22.93%894.22M | -0.73%747.8M | -1.81%726.73M | 15.20%822.54M | 15.20%822.54M | -9.72%727.4M | -6.89%753.3M | 11.44%740.14M | 3.74%713.99M | 3.74%713.99M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -78.91%2.2M | -82.57%2.18M | -94.81%2.16M | 84.92%36.92M | 84.92%36.92M | -5.08%10.42M | -21.74%12.49M | 830.69%41.67M | 448.13%19.96M | 448.13%19.96M |
| -Financial or other derivative investment liabilities | ---- | ---- | ---- | -64.15%1.63M | -64.15%1.63M | ---- | ---- | ---- | 164.03%4.54M | 164.03%4.54M |
| -Current debt and capital lease obligation | -78.91%2.2M | -82.57%2.18M | -94.81%2.16M | 128.85%35.29M | 128.85%35.29M | -5.08%10.42M | -21.74%12.49M | 830.69%41.67M | 702.65%15.42M | 702.65%15.42M |
| -Including:Current debt | ---- | ---- | ---- | 146.67%33.3M | 146.67%33.3M | 8.89%9.8M | -17.86%11.5M | 1,484.55%40.2M | --13.5M | --13.5M |
| -Including:Current capital Lease obligation | 253.95%2.2M | 119.68%2.18M | 47.51%2.16M | 3.54%1.99M | 3.54%1.99M | -68.62%621K | -49.44%991K | -24.38%1.47M | -0.10%1.92M | -0.10%1.92M |
| Payables | 44.70%398.59M | -13.11%271.2M | -8.09%250.22M | 14.67%311.49M | 14.67%311.49M | -29.76%275.46M | -23.26%312.13M | 0.57%272.25M | -6.57%271.64M | -6.57%271.64M |
| -accounts payable | 44.35%391.53M | -11.89%267.13M | -6.62%246.74M | 22.70%236.57M | 22.70%236.57M | -29.98%271.25M | -24.27%303.16M | -0.57%264.23M | -14.83%192.8M | -14.83%192.8M |
| -Total tax payable | 67.37%7.06M | -54.64%4.07M | -56.64%3.48M | -66.71%2.45M | -66.71%2.45M | -11.93%4.22M | 38.85%8.97M | 62.07%8.02M | 5.62%7.36M | 5.62%7.36M |
| -Dividends payable | ---- | ---- | ---- | 0.00%8.91M | 0.00%8.91M | ---- | ---- | ---- | --8.91M | --8.91M |
| -Other payable | ---- | ---- | ---- | 1.59%63.56M | 1.59%63.56M | ---- | ---- | ---- | 9.00%62.57M | 9.00%62.57M |
| Accrued and deferred income | ---- | ---- | ---- | 25.31%13.74M | 25.31%13.74M | ---- | ---- | ---- | -31.30%10.97M | -31.30%10.97M |
| Current liabilities | 40.19%400.79M | -15.79%273.38M | -19.60%252.39M | 19.69%362.15M | 19.69%362.15M | -29.09%285.89M | -23.21%324.63M | 14.08%313.92M | -2.50%302.57M | -2.50%302.57M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 575.00%2.48M | 1,082.49%3.04M | 1,273.95%3.59M | 1,182.79%3.95M | 1,182.79%3.95M | -49.45%368K | -76.78%257K | -83.75%261K | -85.35%308K | -85.35%308K |
| -Long term debt and capital lease obligation | 575.00%2.48M | 1,082.49%3.04M | 1,273.95%3.59M | 1,182.79%3.95M | 1,182.79%3.95M | -49.45%368K | -76.78%257K | -83.75%261K | -85.35%308K | -85.35%308K |
| -Including:Long term capital lease obligation | 575.00%2.48M | 1,082.49%3.04M | 1,273.95%3.59M | 1,182.79%3.95M | 1,182.79%3.95M | -49.45%368K | -76.78%257K | -83.75%261K | -85.35%308K | -85.35%308K |
| Total non current liabilities | 575.00%2.48M | 1,082.49%3.04M | 1,273.95%3.59M | 1,182.79%3.95M | 1,182.79%3.95M | -49.45%368K | -76.78%257K | -83.75%261K | -85.35%308K | -85.35%308K |
| Total liabilities | 40.88%403.27M | -14.92%276.42M | -18.53%255.97M | 20.87%366.1M | 20.87%366.1M | -29.13%286.25M | -23.35%324.88M | 13.51%314.18M | -3.06%302.88M | -3.06%302.88M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%90M | 0.00%90M | 0.00%90M | 0.00%90M | 0.00%90M | 0.00%90M | 0.00%90M | 0.00%90M | 0.00%90M | 0.00%90M |
| -common stock | 0.00%90M | 0.00%90M | 0.00%90M | 0.00%90M | 0.00%90M | 0.00%90M | 0.00%90M | 0.00%90M | 0.00%90M | 0.00%90M |
| Retained earnings | 14.10%402.9M | 12.62%383.33M | 13.26%382.7M | 14.03%368.38M | 14.03%368.38M | 12.55%353.1M | 14.53%340.37M | 12.95%337.91M | 12.46%323.06M | 12.46%323.06M |
| Less: Treasury stock | 0.00%1.95M | 0.00%1.95M | 0.00%1.95M | 0.00%1.95M | 0.00%1.95M | 0.00%1.95M | 0.00%1.95M | 9.68%1.95M | 34.07%1.95M | 34.07%1.95M |
| Other reserves | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Total stockholders'equity | 11.29%490.95M | 10.03%471.38M | 10.52%470.76M | 11.02%456.44M | 11.02%456.44M | 9.80%441.15M | 11.21%428.42M | 9.96%425.96M | 9.39%411.12M | 9.39%411.12M |
| Noncontrolling interests | --0 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Total equity | 11.29%490.95M | 10.03%471.38M | 10.52%470.76M | 11.02%456.44M | 11.02%456.44M | 9.80%441.15M | 11.21%428.42M | 9.96%425.96M | 9.39%411.12M | 9.39%411.12M |
| 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.
