KJTS
0293
MTEC
0295
CHB
0291
KEYFIELD
5321
FPHB
0304
MY Stock MarketDetailed Quotes
5246 WPRTS
- 4.580
- 0.0000.00%
15min DelayMarket Closed Feb 17 16:54 CST
15.62BMarket Cap17.41P/E (TTM)
4.610High4.550Low1.03MVolume4.580Open4.580Pre Close4.74MTurnover4.63652wk High0.10%Turnover Ratio3.41BShares3.55652wk Low0.263EPS TTM4.79BFloat Cap4.636Historical High17.41P/E (Static)1.05BShs Float1.615Historical Low0.263EPS LYR1.31%Amplitude0.18Dividend TTM4.09P/B100Lot Size3.84%Div YieldTTM
WPRTS 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 | 45.88%780.8M | 45.88%780.8M | 79.59%599.81M | 62.54%707.3M | 2.57%345.45M | 4.83%535.22M | 4.83%535.22M | -46.15%333.98M | -37.12%435.16M | -35.01%336.81M |
| -Cash and cash equivalents | 45.88%780.8M | 45.88%780.8M | ---- | ---- | ---- | 4.83%535.22M | 4.83%535.22M | ---- | ---- | -28.07%336.81M |
| -Including:Cash | ---- | ---- | ---- | ---- | ---- | 37.25%450.87M | 37.25%450.87M | ---- | ---- | ---- |
| -Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | -53.67%84.35M | -53.67%84.35M | ---- | ---- | ---- |
| Receivables | 19.07%316.47M | 19.07%316.47M | 6.38%301.25M | 17.01%309.02M | 13.74%290.83M | 30.90%265.78M | 30.90%265.78M | 16.65%283.18M | -1.92%264.11M | -14.67%255.7M |
| -Accounts receivable | 27.09%316.47M | 27.09%316.47M | 6.38%301.25M | 17.01%309.02M | 13.74%290.83M | 32.79%249M | 32.79%249M | 16.65%283.18M | -1.92%264.11M | -14.67%255.7M |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | 31.50%256.68M | 31.50%256.68M | ---- | ---- | ---- |
| -Bad debt provision | ---- | ---- | ---- | ---- | ---- | -0.04%-7.68M | -0.04%-7.68M | ---- | ---- | ---- |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | 8.09%16.78M | 8.09%16.78M | ---- | ---- | ---- |
| Inventory | 24.88%6.68M | 24.88%6.68M | -1.58%6.62M | -3.03%5.47M | -2.95%5.52M | 0.00%5.35M | 0.00%5.35M | 14.19%6.73M | -4.13%5.64M | 6.27%5.69M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | 112.37%14.96M | 112.37%14.96M | ---- | ---- | ---- |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | 2.79%42.64M | 2.79%42.64M | ---- | ---- | ---- |
| Tax assets-Current | --0 | --0 | --0 | --0 | --0 | -71.22%20.38M | -71.22%20.38M | --77.65M | --82.58M | --82.82M |
| Total current assets | 24.83%1.1B | 24.83%1.1B | 29.38%907.68M | 29.75%1.02B | -5.76%641.8M | 5.49%884.33M | 5.49%884.33M | -19.26%701.54M | -18.58%787.49M | -17.28%681.02M |
| Non current assets | ||||||||||
| Net PPE | -1.98%1.77B | -1.98%1.77B | -1.81%1.78B | -1.04%1.79B | -2.71%1.79B | -1.77%1.81B | -1.77%1.81B | -1.10%1.81B | 0.11%1.81B | 1.74%1.84B |
| -Gross PP&E | -49.66%1.77B | -49.66%1.77B | -1.81%1.78B | -1.04%1.79B | -2.71%1.79B | 2.06%3.52B | 2.06%3.52B | -1.10%1.81B | 0.11%1.81B | 1.74%1.84B |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -6.43%-1.71B | -6.43%-1.71B | ---- | ---- | ---- |
| Total investment | -0.01%171.19M | -0.01%171.19M | 3.99%176M | 5.23%175.42M | 7.15%174.87M | 6.53%171.21M | 6.53%171.21M | 43.98%169.24M | 46.47%166.7M | 43.35%163.21M |
| -Long-term equity investment | -0.01%171.19M | -0.01%171.19M | 3.99%176M | 5.23%175.42M | 7.15%174.87M | 6.53%171.21M | 6.53%171.21M | 43.98%169.24M | 46.47%166.7M | 43.35%163.21M |
| Goodwill and other intangible assets | 91.01%4.73B | 91.01%4.73B | 89.24%4.68B | 15.57%2.83B | 14.97%2.82B | 1.37%2.48B | 1.37%2.48B | 0.93%2.47B | -0.45%2.45B | -1.33%2.45B |
| -Other intangible assets | 91.01%4.73B | 91.01%4.73B | 89.24%4.68B | 15.57%2.83B | 14.97%2.82B | 1.37%2.48B | 1.37%2.48B | 0.93%2.47B | -0.45%2.45B | -1.33%2.45B |
| Total non current assets | 49.81%6.67B | 49.81%6.67B | 48.95%6.64B | 8.40%4.8B | 7.37%4.78B | 0.26%4.45B | 0.26%4.45B | 1.23%4.46B | 1.00%4.43B | 1.09%4.46B |
| Total assets | 45.68%7.78B | 45.68%7.78B | 46.29%7.54B | 11.62%5.82B | 5.63%5.43B | 1.09%5.34B | 1.09%5.34B | -2.15%5.16B | -2.54%5.22B | -1.80%5.14B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 4.95%223.24M | 4.95%223.24M | -7.00%165.98M | 18.39%211.39M | 148.70%319.92M | 4.41%212.71M | 4.41%212.71M | -29.03%178.47M | -29.19%178.55M | 2.70%128.64M |
| -Current debt and capital lease obligation | 38.33%209.88M | 38.33%209.88M | 30.61%155.41M | 49.79%180.63M | 279.84%274.18M | 1.98%151.72M | 1.98%151.72M | -39.67%118.99M | -39.28%120.59M | -0.25%72.18M |
| -Including:Current debt | 40.00%175M | 40.00%175M | 25.00%125M | 50.00%150M | 400.00%250M | 0.00%125M | 0.00%125M | -42.86%100M | -42.86%100M | 0.00%50M |
| -Including:Current capital Lease obligation | 30.54%34.88M | 30.54%34.88M | 60.14%30.41M | 48.79%30.63M | 9.01%24.18M | 12.38%26.72M | 12.38%26.72M | -14.54%18.99M | -12.73%20.59M | -0.81%22.18M |
| -Other financial liabilities | -78.11%13.35M | -78.11%13.35M | -82.23%10.57M | -46.93%30.76M | -18.98%45.74M | 11.00%60.99M | 11.00%60.99M | 9.62%59.48M | 8.20%57.97M | 6.74%56.46M |
| Payables | 182.50%258.31M | 182.50%258.31M | 48.33%299.17M | 40.66%257.3M | 0.22%206.08M | -25.44%91.44M | -25.44%91.44M | -29.75%201.7M | -38.87%182.92M | -24.89%205.64M |
| -accounts payable | 375.16%213.13M | 375.16%213.13M | 9.54%220.94M | 1.18%185.08M | -21.15%162.14M | -38.17%44.85M | -38.17%44.85M | -12.00%201.7M | -8.70%182.92M | 13.35%205.64M |
| -Total tax payable | --45.19M | --45.19M | --78.23M | --72.21M | --43.95M | --0 | --0 | ---- | ---- | ---- |
| -Other payable | ---- | ---- | ---- | ---- | ---- | -7.01%46.58M | -7.01%46.58M | ---- | ---- | ---- |
| Current provisions | 15.00%281.11M | 15.00%281.11M | 31.42%290.02M | 25.63%262.31M | 10.88%265.29M | 10.83%244.45M | 10.83%244.45M | -33.21%220.68M | -27.67%208.79M | -32.16%239.25M |
| Accrued and deferred income | ---- | ---- | ---- | ---- | ---- | -7.10%67.51M | -7.10%67.51M | ---- | ---- | ---- |
| Current liabilities | 23.79%762.66M | 23.79%762.66M | 25.68%755.17M | 28.19%730.99M | 37.97%791.3M | -0.56%616.11M | -0.56%616.11M | -30.86%600.85M | -32.12%570.26M | -23.70%573.53M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 259.29%2.75B | 259.29%2.75B | 246.92%2.79B | 25.98%1.02B | -16.84%774.69M | -19.56%766.18M | -19.56%766.18M | -16.01%805.18M | -17.12%810.62M | -16.68%931.62M |
| -Long term debt and capital lease obligation | 24.50%953.9M | 24.50%953.9M | 28.25%1.01B | 30.90%1.02B | -12.55%774.69M | -14.06%766.18M | -14.06%766.18M | -10.63%789.93M | -12.31%780.12M | -12.80%885.88M |
| -Including:Long term debt | 24.83%905M | 24.83%905M | 27.33%955M | 27.33%955M | -14.71%725M | -14.71%725M | -14.71%725M | -11.76%750M | -11.76%750M | -12.82%850M |
| -Including:Long term capital lease obligation | 18.74%48.9M | 18.74%48.9M | 45.40%58.06M | 119.69%66.18M | 38.51%49.69M | -0.88%41.18M | -0.88%41.18M | 17.71%39.93M | -23.96%30.12M | -12.37%35.88M |
| -Other financial liabilities-Non current | --1.8B | --1.8B | 11,576.28%1.78B | ---- | ---- | ---- | ---- | -79.60%15.25M | -65.53%30.49M | -55.24%45.74M |
| Long term pension and other post-retirement benefit plans | 1.95%8.67M | 1.95%8.67M | -1.49%8.52M | -1.38%8.56M | -2.48%8.53M | -2.42%8.5M | -2.42%8.5M | 0.42%8.65M | 0.32%8.68M | 0.92%8.74M |
| Non current deferred liabilities | 1.86%436.29M | 1.86%436.29M | -0.46%426.62M | 0.53%429.69M | 1.20%424.89M | 0.43%428.32M | 0.43%428.32M | 8.56%428.58M | 6.88%427.44M | 7.40%419.85M |
| Total non current liabilities | 165.81%3.2B | 165.81%3.2B | 159.86%3.23B | 17.06%1.46B | -11.18%1.21B | -13.31%1.2B | -13.31%1.2B | -8.78%1.24B | -10.09%1.25B | -10.38%1.36B |
| Total liabilities | 117.71%3.96B | 117.71%3.96B | 116.12%3.98B | 20.55%2.19B | 3.40%2B | -9.38%1.82B | -9.38%1.82B | -17.38%1.84B | -18.40%1.82B | -14.79%1.93B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B |
| -common stock | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B |
| Retained earnings | 11.76%2.83B | 11.76%2.83B | --2.57B | 9.66%2.64B | --2.44B | 10.76%2.53B | 10.76%2.53B | ---- | --2.41B | ---- |
| Other reserves | 0.00%-47.73M | 0.00%-47.73M | -102.10%-47.73M | 0.00%-47.73M | -102.20%-47.73M | 0.00%-47.73M | 0.00%-47.73M | 13.73%2.28B | -102.29%-47.73M | 12.54%2.17B |
| Total stockholders'equity | 8.45%3.82B | 8.45%3.82B | 7.45%3.56B | 6.85%3.63B | 6.98%3.43B | 7.51%3.52B | 7.51%3.52B | 9.04%3.31B | 8.76%3.4B | 8.15%3.2B |
| Total equity | 8.45%3.82B | 8.45%3.82B | 7.45%3.56B | 6.85%3.63B | 6.98%3.43B | 7.51%3.52B | 7.51%3.52B | 9.04%3.31B | 8.76%3.4B | 8.15%3.2B |
| 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.