SANICHI
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TALAMT
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MICROLN
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GPACKET
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MY Stock MarketDetailed Quotes
5236 MATRIX
- 2.350
- +0.010+0.43%
15min DelayMarket Closed Dec 13 16:50 CST
2.94BMarket Cap12.05P/E (TTM)
2.380High2.310Low2.73MVolume2.350Open2.340Pre Close6.38MTurnover2.44052wk High0.37%Turnover Ratio1.25BShares1.54752wk Low0.195EPS TTM1.74BFloat Cap2.440Historical High12.05P/E (Static)742.54MShs Float0.487Historical Low0.195EPS LYR2.99%Amplitude0.10Dividend TTM1.34P/B100Lot Size4.26%Div YieldTTM
MATRIX Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -27.87%319.66M | 3.80%336.03M | 49.59%137.29M | 49.59%137.29M | 44.93%364.82M | 69.95%443.14M | 64.34%323.73M | -22.59%91.78M | -22.59%91.78M | 54.00%251.73M |
| -Cash and cash equivalents | -27.87%319.66M | 3.80%336.03M | 120.06%137.26M | 120.06%137.26M | 44.93%364.82M | 69.95%443.14M | 64.34%323.73M | 3.80%62.38M | 3.80%62.38M | 54.00%251.73M |
| -Including:Cash | ---- | ---- | 120.06%137.26M | 120.06%137.26M | ---- | ---- | ---- | 3.80%62.38M | 3.80%62.38M | ---- |
| -Short term investments | ---- | ---- | -99.89%31K | -99.89%31K | ---- | ---- | ---- | -49.71%29.4M | -49.71%29.4M | ---- |
| Receivables | -1.68%692.81M | -0.79%826.75M | -7.80%575.49M | -7.80%575.49M | 0.99%800.9M | -5.28%704.61M | 21.61%833.32M | 0.47%624.2M | 0.47%624.2M | 29.48%793.06M |
| -Accounts receivable | -1.68%692.81M | -0.79%826.75M | -5.41%255.12M | -5.41%255.12M | 0.99%800.9M | -5.28%704.61M | 21.61%833.32M | -16.80%269.72M | -16.80%269.72M | 29.48%793.06M |
| -Other receivables | ---- | ---- | -9.62%320.37M | -9.62%320.37M | ---- | ---- | ---- | 19.32%354.48M | 19.32%354.48M | ---- |
| Inventory | 10.95%537.85M | 19.33%514.27M | 16.72%464.09M | 16.72%464.09M | 57.12%568.21M | 11.30%484.75M | -0.73%430.96M | -14.16%397.61M | -14.16%397.61M | -29.09%361.64M |
| Prepaid assets | ---- | ---- | -6.85%97.12M | -6.85%97.12M | ---- | ---- | ---- | 99.93%104.27M | 99.93%104.27M | ---- |
| Restricted cash | ---- | ---- | 50.38%238.28M | 50.38%238.28M | ---- | ---- | ---- | 89.58%158.45M | 89.58%158.45M | ---- |
| Tax assets-Current | ---- | ---- | -22.18%9.97M | -22.18%9.97M | ---- | ---- | ---- | -1.42%12.81M | -1.42%12.81M | ---- |
| Deferred assets-current | ---- | ---- | -20.49%36.42M | -20.49%36.42M | ---- | ---- | ---- | 12.20%45.81M | 12.20%45.81M | ---- |
| Total current assets | -5.03%1.55B | 5.61%1.68B | 8.62%1.56B | 8.62%1.56B | 23.29%1.73B | 13.36%1.63B | 20.64%1.59B | 3.04%1.43B | 3.04%1.43B | 9.36%1.41B |
| Non current assets | ||||||||||
| Net PPE | -7.30%194.85M | -2.06%207.73M | -2.28%208.58M | -2.28%208.58M | -3.57%208.66M | -3.66%210.2M | -3.76%212.1M | -3.88%213.44M | -3.88%213.44M | -8.20%216.4M |
| -Gross PP&E | -7.30%194.85M | -2.06%207.73M | 0.85%300.08M | 0.85%300.08M | -3.57%208.66M | -3.66%210.2M | -3.76%212.1M | -4.89%297.56M | -4.89%297.56M | -8.20%216.4M |
| -Accumulated depreciation | ---- | ---- | -8.77%-91.5M | -8.77%-91.5M | ---- | ---- | ---- | 7.37%-84.12M | 7.37%-84.12M | ---- |
| Investment properties | -100.00%14K | -100.00%14K | -6.76%721.24M | -6.76%721.24M | -22.51%638.03M | -22.40%603.76M | -21.13%625M | -3.67%773.57M | -3.67%773.57M | 13.06%823.33M |
| Prepaid assets-non current | ---- | ---- | -5.41%19.37M | -5.41%19.37M | ---- | ---- | ---- | -5.33%20.48M | -5.33%20.48M | ---- |
| Total investment | -0.15%143.04M | 0.19%143.8M | 0.57%143.99M | 0.57%143.99M | 3.81%142.44M | -2.12%143.26M | 0.76%143.53M | 1.97%143.17M | 1.97%143.17M | -1.43%137.21M |
| -Long-term equity investment | -0.15%143.04M | 0.19%143.8M | 0.57%143.99M | 0.57%143.99M | 3.81%142.44M | -2.12%143.26M | 0.76%143.53M | 1.97%143.17M | 1.97%143.17M | -1.43%137.21M |
| Long-term accounts receivable and other receivables | -43.33%19.92M | -44.79%20.2M | -36.72%10.03M | -36.72%10.03M | -20.32%31.75M | -11.04%35.16M | -6.69%36.59M | -7.31%15.85M | -7.31%15.85M | 5.90%39.85M |
| Goodwill and other intangible assets | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -Goodwill | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| Deferred tax assets-non current | -29.42%28.15M | -31.55%25.84M | -24.15%28.05M | -24.15%28.05M | 75.89%39.92M | 50.43%39.88M | 38.67%37.75M | 63.76%36.98M | 63.76%36.98M | -45.23%22.7M |
| Other non current assets | --1.21B | --688.22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 54.29%1.59B | 2.92%1.09B | -6.00%1.13B | -6.00%1.13B | -14.42%1.06B | -14.59%1.03B | -13.65%1.05B | -1.90%1.2B | -1.90%1.2B | 4.84%1.24B |
| Total assets | 17.94%3.14B | 4.54%2.76B | 1.95%2.69B | 1.95%2.69B | 5.62%2.79B | 0.60%2.66B | 4.13%2.64B | 0.73%2.64B | 0.73%2.64B | 7.20%2.65B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 11.46%117.06M | -63.04%54.66M | -62.20%61.92M | -62.20%61.92M | -55.49%78.46M | -57.42%105.02M | -10.24%147.89M | -3.16%163.8M | -3.16%163.8M | 92.88%176.26M |
| -Current debt and capital lease obligation | 11.46%117.06M | -63.04%54.66M | -62.20%61.92M | -62.20%61.92M | -55.49%78.46M | -57.42%105.02M | -10.24%147.89M | -3.16%163.8M | -3.16%163.8M | 92.88%176.26M |
| -Including:Current debt | 10.67%115.38M | -63.94%53.04M | -63.01%60.3M | -63.01%60.3M | -55.64%77.69M | -57.58%104.25M | -10.25%147.11M | -3.13%163.02M | -3.13%163.02M | 93.80%175.14M |
| -Including:Current capital Lease obligation | 118.62%1.68M | 107.83%1.62M | 106.51%1.62M | 106.51%1.62M | -31.47%773K | -14.95%768K | -8.57%779K | -9.15%784K | -9.15%784K | 11.02%1.13M |
| Payables | 13.90%434.1M | 27.72%448.04M | 24.66%186.23M | 24.66%186.23M | 45.08%526.31M | 12.13%381.11M | 7.75%350.79M | -4.87%149.39M | -4.87%149.39M | 8.65%362.77M |
| -accounts payable | 21.31%403.43M | 32.80%425.25M | 69.42%115.38M | 69.42%115.38M | 41.30%484.46M | 4.27%332.56M | 6.21%320.21M | -4.04%68.1M | -4.04%68.1M | 14.80%342.86M |
| -Total tax payable | -103.57%-616K | -449.18%-8.49M | 43.84%712K | 43.84%712K | 306.69%10.57M | 524.65%17.26M | 133.77%2.43M | 148.74%495K | 148.74%495K | -150.10%-5.11M |
| -Dividends payable | 0.00%31.29M | 11.11%31.28M | 25.00%31.28M | 25.00%31.28M | 25.00%31.28M | 25.00%31.28M | -10.00%28.16M | -20.00%25.03M | -20.00%25.03M | 0.00%25.03M |
| -Other payable | ---- | ---- | -30.33%38.85M | -30.33%38.85M | ---- | ---- | ---- | 2.15%55.77M | 2.15%55.77M | ---- |
| Current provisions | ---- | ---- | -97.33%120K | -97.33%120K | ---- | ---- | ---- | -0.24%4.5M | -0.24%4.5M | ---- |
| Accrued and deferred income | ---- | ---- | -9.75%206.04M | -9.75%206.04M | ---- | ---- | ---- | -8.95%228.31M | -8.95%228.31M | ---- |
| Other current liabilities | ---- | ---- | --4.5M | --4.5M | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 13.38%551.15M | 0.81%502.7M | -15.97%458.81M | -15.97%458.81M | 12.19%604.77M | -17.12%486.13M | 1.70%498.68M | -6.10%546M | -6.10%546M | 26.75%539.04M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 327.94%392.62M | -2.89%84.71M | 10.88%88.49M | 10.88%88.49M | -40.55%74.95M | -10.34%91.75M | -23.62%87.23M | -31.67%79.81M | -31.67%79.81M | -19.06%126.07M |
| -Long term debt and capital lease obligation | 327.94%392.62M | -2.89%84.71M | 10.88%88.49M | 10.88%88.49M | -40.55%74.95M | -10.34%91.75M | -23.62%87.23M | -31.67%79.81M | -31.67%79.81M | -19.06%126.07M |
| -Including:Long term debt | 336.76%389.83M | -3.68%81.55M | 9.59%85.07M | 9.59%85.07M | -41.52%72.47M | -10.90%89.25M | -24.44%84.66M | -32.26%77.62M | -32.26%77.62M | -19.36%123.92M |
| -Including:Long term capital lease obligation | 12.19%2.8M | 23.19%3.16M | 56.60%3.42M | 56.60%3.42M | 15.23%2.48M | 15.84%2.49M | 19.00%2.56M | -0.86%2.18M | -0.86%2.18M | 2.77%2.15M |
| Long term accounts payable and other payables | -27.67%18.88M | -20.83%20.29M | -16.60%20.44M | -16.60%20.44M | 5.44%25.53M | 11.49%26.11M | 14.21%25.63M | 10.66%24.51M | 10.66%24.51M | -7.95%24.21M |
| Non current deferred liabilities | ---- | ---- | -80.80%48K | -80.80%48K | ---- | ---- | ---- | 100.00%250K | 100.00%250K | ---- |
| Total non current liabilities | 249.17%411.51M | -6.96%105M | 4.22%108.98M | 4.22%108.98M | -33.14%100.48M | -6.27%117.85M | -17.41%112.86M | -24.81%104.57M | -24.81%104.57M | -17.46%150.28M |
| Total liabilities | 59.39%962.66M | -0.63%607.7M | -12.72%567.78M | -12.72%567.78M | 2.31%705.25M | -15.21%603.98M | -2.46%611.54M | -9.71%650.56M | -9.71%650.56M | 13.50%689.32M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%961.32M | 0.00%961.32M | 0.00%961.32M | 0.00%961.32M | 0.00%961.32M | 0.00%961.32M | 0.00%961.32M | 0.00%961.32M | 0.00%961.32M | 0.00%961.32M |
| -common stock | 0.00%961.32M | 0.00%961.32M | 0.00%961.32M | 0.00%961.32M | 0.00%961.32M | 0.00%961.32M | 0.00%961.32M | 0.00%961.32M | 0.00%961.32M | 0.00%961.32M |
| Retained earnings | 10.65%1.23B | 10.66%1.2B | 11.70%1.17B | 11.70%1.17B | 12.35%1.14B | 13.06%1.11B | 12.66%1.08B | 10.68%1.05B | 10.68%1.05B | 11.01%1.02B |
| Other reserves | -167.20%-1.77M | 99.20%10.18M | 359.24%7.54M | 359.24%7.54M | 200.18%5.97M | 3.53%2.64M | 155.22%5.11M | -161.93%-2.91M | -161.93%-2.91M | -1,433.33%-5.96M |
| Total stockholders'equity | 5.50%2.19B | 5.88%2.17B | 6.63%2.14B | 6.63%2.14B | 6.97%2.11B | 6.61%2.08B | 6.48%2.05B | 4.88%2B | 4.88%2B | 5.02%1.97B |
| Noncontrolling interests | 29.89%-12.33M | 20.35%-13.28M | 9.74%-14.23M | 9.74%-14.23M | -31.91%-18.16M | -34.89%-17.59M | -34.97%-16.67M | -37.07%-15.77M | -37.07%-15.77M | 9.48%-13.77M |
| Total equity | 5.80%2.18B | 6.09%2.16B | 6.76%2.12B | 6.76%2.12B | 6.79%2.09B | 6.42%2.06B | 6.30%2.03B | 4.69%1.99B | 4.69%1.99B | 5.14%1.96B |
| 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.