PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
MY Stock MarketDetailed Quotes
5285 SDG
- 4.940
- +0.090+1.86%
15min DelayMarket Closed Dec 27 16:58 CST
34.16BMarket Cap21.48P/E (TTM)
4.950High4.840Low1.96MVolume4.840Open4.850Pre Close9.64MTurnover5.19052wk High0.03%Turnover Ratio6.92BShares4.10352wk Low0.23EPS TTM34.07BFloat Cap5.190Historical High18.36P/E (Static)6.90BShs Float2.891Historical Low0.269EPS LYR2.27%Amplitude0.09Dividend TTM1.77P/B100Lot Size1.88%Div YieldTTM
SDG 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 | -13.82%605M | -9.73%603M | -19.12%715M | 30.77%830.38M | 30.77%830.38M | -24.84%702M | -8.24%668M | -22.52%884M | 5.38%634.99M | 5.38%634.99M |
| -Cash and cash equivalents | ---- | ---- | -19.12%715M | 30.77%830.38M | 30.77%830.38M | -24.84%702M | -8.24%668M | --884M | 5.38%634.99M | 5.38%634.99M |
| -Including:Cash | ---- | ---- | ---- | 11.63%525.62M | 11.63%525.62M | ---- | ---- | ---- | -8.43%470.86M | -8.43%470.86M |
| -Including:Cash equivalents | ---- | ---- | ---- | 85.68%304.76M | 85.68%304.76M | ---- | ---- | ---- | 85.78%164.14M | 85.78%164.14M |
| Receivables | 15.03%2.66B | -10.67%2.6B | 11.52%2.54B | -20.67%1.76B | -20.67%1.76B | -9.46%2.32B | -3.49%2.91B | -15.80%2.28B | -13.51%2.22B | -13.51%2.22B |
| -Accounts receivable | 15.03%2.66B | -10.67%2.6B | 11.52%2.54B | -24.77%1.46B | -24.77%1.46B | -9.46%2.32B | -3.49%2.91B | -15.80%2.28B | -2.87%1.94B | -2.87%1.94B |
| -Gross accounts receivable | ---- | ---- | ---- | -23.72%1.54B | -23.72%1.54B | ---- | ---- | ---- | -2.19%2.01B | -2.19%2.01B |
| -Bad debt provision | ---- | ---- | ---- | -5.32%-74.01M | -5.32%-74.01M | ---- | ---- | ---- | -21.57%-70.27M | -21.57%-70.27M |
| -Other receivables | ---- | ---- | ---- | 8.33%297.1M | 8.33%297.1M | ---- | ---- | ---- | -51.32%274.26M | -51.32%274.26M |
| Inventory | -17.01%2.78B | -8.60%3.02B | -5.13%2.99B | -4.04%2.84B | -4.04%2.84B | -8.53%3.35B | -12.48%3.3B | -15.07%3.16B | 7.49%2.96B | 7.49%2.96B |
| Prepaid assets | ---- | ---- | ---- | -5.84%207.5M | -5.84%207.5M | ---- | ---- | ---- | 35.24%220.38M | 35.24%220.38M |
| Tax assets-Current | -33.74%269M | -26.68%294M | 11.44%302M | 34.92%538.19M | 34.92%538.19M | 35.79%406M | 79.02%401M | 116.80%271M | 33.12%398.9M | 33.12%398.9M |
| Hedging assets-current | -54.12%39M | -87.50%12M | -90.28%14M | -78.56%33.64M | -78.56%33.64M | -82.51%85M | -50.77%96M | 166.67%144M | 494.47%156.9M | 494.47%156.9M |
| Holding assets for sale | -15.92%132M | -77.44%139M | -72.85%164M | -74.52%165.86M | -74.52%165.86M | -72.01%157M | 11.59%616M | -9.31%604M | 7.08%651M | 7.08%651M |
| Total current assets | -7.50%6.49B | -16.61%6.66B | -8.29%6.73B | -11.95%6.37B | -11.95%6.37B | -17.47%7.01B | -5.82%7.99B | -12.73%7.33B | 3.17%7.24B | 3.17%7.24B |
| Non current assets | ||||||||||
| Net PPE | -2.14%20.56B | 0.79%21.36B | 5.00%21.43B | 7.06%21.21B | 7.06%21.21B | 4.88%21.01B | 8.33%21.19B | 6.17%20.41B | 2.92%19.81B | 2.92%19.81B |
| -Gross PP&E | -2.14%20.56B | 0.79%21.36B | 5.00%21.43B | 9.11%37.04B | 9.11%37.04B | 4.88%21.01B | 8.33%21.19B | 6.17%20.41B | 6.00%33.95B | 6.00%33.95B |
| -Accumulated depreciation | ---- | ---- | ---- | -11.99%-15.83B | -11.99%-15.83B | ---- | ---- | ---- | -10.64%-14.14B | -10.64%-14.14B |
| Investment properties | 0.00%8M | -27.27%8M | -27.27%8M | -29.23%8.06M | -29.23%8.06M | -11.11%8M | 22.22%11M | 22.22%11M | 25.01%11.39M | 25.01%11.39M |
| Total investment | -7.69%444M | 2.11%485M | 5.96%480M | 9.63%490.74M | 9.63%490.74M | -0.62%481M | -0.63%475M | 4.38%453M | 9.74%447.63M | 9.74%447.63M |
| -Long-term equity investment | -8.28%421M | 1.99%462M | 6.03%457M | 10.00%467.63M | 10.00%467.63M | 1.10%459M | 1.12%453M | 6.68%431M | 12.39%425.13M | 12.39%425.13M |
| -Financial asset investment | 4.55%23M | 4.55%23M | 4.55%23M | 2.74%23.11M | 2.74%23.11M | -26.67%22M | -26.67%22M | -26.67%22M | -24.10%22.5M | -24.10%22.5M |
| -Including:Available-for-sale securities | 4.55%23M | 4.55%23M | 4.55%23M | 2.74%23.11M | 2.74%23.11M | -26.67%22M | -26.67%22M | -26.67%22M | -24.10%22.5M | -24.10%22.5M |
| Long-term accounts receivable and other receivables | 20.37%260M | 22.12%254M | 32.85%275M | 55.58%309.43M | 55.58%309.43M | 10.20%216M | 11.83%208M | -19.77%207M | -22.81%198.89M | -22.81%198.89M |
| Goodwill and other intangible assets | -10.70%2.77B | 0.97%3.12B | 6.61%3.13B | 3.67%3.05B | 3.67%3.05B | 0.88%3.1B | 4.47%3.09B | 3.71%2.94B | 4.36%2.95B | 4.36%2.95B |
| -Goodwill | ---- | ---- | ---- | 4.24%2.37B | 4.24%2.37B | ---- | ---- | ---- | 5.76%2.27B | 5.76%2.27B |
| -Other intangible assets | ---- | ---- | ---- | 1.76%686.72M | 1.76%686.72M | ---- | ---- | ---- | -0.10%674.86M | -0.10%674.86M |
| Deferred tax assets-non current | -5.69%414M | -11.13%431M | -5.08%467M | -10.69%442.92M | -10.69%442.92M | -9.67%439M | -0.21%485M | -15.75%492M | -13.67%495.95M | -13.67%495.95M |
| Total non current assets | -3.16%24.46B | 0.77%25.65B | 5.23%25.79B | 6.71%25.51B | 6.71%25.51B | 4.01%25.26B | 7.53%25.46B | 5.01%24.51B | 2.53%23.91B | 2.53%23.91B |
| Total assets | -4.11%30.95B | -3.38%32.31B | 2.11%32.52B | 2.37%31.89B | 2.37%31.89B | -1.56%32.27B | 4.01%33.45B | 0.32%31.85B | 2.68%31.15B | 2.68%31.15B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -1.39%1.98B | -28.92%2.47B | -6.01%2.39B | -31.58%1.74B | -31.58%1.74B | -37.11%2.01B | -0.40%3.47B | -26.54%2.55B | 2.66%2.55B | 2.66%2.55B |
| -Financial or other derivative investment liabilities | 0.00%18M | -60.00%16M | 42.22%64M | -69.63%18.77M | -69.63%18.77M | -89.35%18M | -64.60%40M | -89.34%45M | -73.05%61.79M | -73.05%61.79M |
| -Current debt and capital lease obligation | -1.41%1.96B | -28.56%2.45B | -6.88%2.33B | -30.64%1.73B | -30.64%1.73B | -34.19%1.99B | 1.75%3.43B | -17.84%2.5B | 10.36%2.49B | 10.36%2.49B |
| -Including:Current debt | -1.27%1.94B | -28.42%2.42B | -6.42%2.3B | -30.98%1.7B | -30.98%1.7B | -34.57%1.97B | 1.07%3.39B | -18.60%2.46B | 10.38%2.46B | 10.38%2.46B |
| -Including:Current capital Lease obligation | -11.11%24M | -39.53%26M | -34.15%27M | 2.94%25.6M | 2.94%25.6M | 12.50%27M | 115.00%43M | 86.36%41M | 8.06%24.87M | 8.06%24.87M |
| Payables | 7.27%2.79B | -8.00%2.47B | -3.48%3.08B | 23.26%3B | 23.26%3B | -24.49%2.6B | -7.69%2.69B | -15.90%3.19B | 3.74%2.43B | 3.74%2.43B |
| -accounts payable | 14.58%2.37B | -9.94%2.31B | -3.94%2.42B | 117.13%2.39B | 117.13%2.39B | -8.51%2.07B | 15.90%2.57B | 10.99%2.52B | 21.97%1.1B | 21.97%1.1B |
| -Total tax payable | -70.90%87M | 32.76%154M | -6.05%233M | -10.61%207.6M | -10.61%207.6M | -38.22%299M | -83.11%116M | -62.42%248M | -52.05%232.24M | -52.05%232.24M |
| -Dividends payable | 43.11%322M | --0 | 0.00%418M | --394.2M | --394.2M | -67.49%225M | ---- | -51.17%418M | --0 | --0 |
| -Other payable | 30.00%13M | 28.57%9M | 37.50%11M | -98.76%13.68M | -98.76%13.68M | 11.11%10M | -41.67%7M | -20.00%8M | 14.77%1.1B | 14.77%1.1B |
| Pension and other retirement benefit plans | 5.56%19M | 5.26%20M | 16.67%21M | 32.05%20.21M | 32.05%20.21M | 50.00%18M | 46.15%19M | 20.00%18M | 19.15%15.3M | 19.15%15.3M |
| Accrued and deferred income | 203.13%97M | 100.00%114M | -26.87%49M | -91.20%24.05M | -91.20%24.05M | -8.57%32M | 280.00%57M | 252.63%67M | -19.93%273.34M | -19.93%273.34M |
| Held for sale liabilities | -25.00%9M | -84.72%11M | -80.00%14M | -91.19%12.26M | -91.19%12.26M | -90.91%12M | -45.45%72M | -51.72%70M | 0.42%139.1M | 0.42%139.1M |
| Current liabilities | 4.80%4.9B | -19.37%5.08B | -5.69%5.56B | -11.28%4.8B | -11.28%4.8B | -31.48%4.67B | -3.81%6.31B | -20.80%5.89B | 1.67%5.41B | 1.67%5.41B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -8.30%3.56B | -9.67%3.76B | -9.49%3.73B | -0.12%3.78B | -0.12%3.78B | 2.84%3.88B | 14.04%4.17B | 12.50%4.12B | -9.43%3.78B | -9.43%3.78B |
| -Long term debt and capital lease obligation | -8.30%3.56B | -9.67%3.76B | -9.49%3.73B | -0.12%3.78B | -0.12%3.78B | 2.84%3.88B | 14.04%4.17B | 12.50%4.12B | -9.43%3.78B | -9.43%3.78B |
| -Including:Long term debt | -7.98%3.39B | -2.74%3.58B | -2.69%3.54B | -1.40%3.58B | -1.40%3.58B | 1.57%3.69B | 5.08%3.68B | 3.61%3.64B | -9.60%3.63B | -9.60%3.63B |
| -Including:Long term capital lease obligation | -14.29%168M | -62.53%181M | -60.91%188M | 31.60%193.97M | 31.60%193.97M | 34.25%196M | 226.35%483M | 220.67%481M | -4.94%147.4M | -4.94%147.4M |
| Long term accounts payable and other payables | 12.00%56M | 18.00%59M | 26.67%57M | 32.80%56.7M | 32.80%56.7M | -3.85%50M | 4.17%50M | 0.00%45M | 17.88%42.7M | 17.88%42.7M |
| Long term pension and other post-retirement benefit plans | 11.83%189M | 12.87%193M | 16.87%194M | 20.88%190.72M | 20.88%190.72M | -5.59%169M | -10.47%171M | -5.68%166M | -14.31%157.77M | -14.31%157.77M |
| Non current deferred liabilities | -4.43%2.57B | -2.55%2.68B | -1.07%2.68B | -3.07%2.65B | -3.07%2.65B | -6.80%2.69B | 0.70%2.75B | -0.88%2.71B | -0.84%2.74B | -0.84%2.74B |
| Non current accrued and deferred income | --0 | --0 | --0 | -12.86%427K | -12.86%427K | --0 | --0 | --0 | 96.00%490K | 96.00%490K |
| Total non current liabilities | -6.12%6.37B | -6.19%6.69B | -5.40%6.66B | -0.62%6.68B | -0.62%6.68B | -1.47%6.79B | 7.76%7.14B | 6.41%7.04B | -6.10%6.72B | -6.10%6.72B |
| Total liabilities | -1.67%11.27B | -12.37%11.78B | -5.53%12.22B | -5.37%11.48B | -5.37%11.48B | -16.40%11.46B | 2.00%13.44B | -7.99%12.93B | -2.78%12.13B | -2.78%12.13B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B |
| -common stock | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B |
| Retained earnings | ---- | ---- | 6.91%14.6B | 5.77%14.8B | 5.77%14.8B | 12.19%15.02B | 2.51%14.03B | 6.02%13.65B | 7.52%14B | 7.52%14B |
| Other reserves | 916.89%15.42B | 875.89%16.23B | 45.27%1.43B | 77.05%1.31B | 77.05%1.31B | 6.91%1.52B | 70.21%1.66B | 93.12%983M | 37.18%737.14M | 37.18%737.14M |
| Other equity interest | 0.00%2.2B | 0.00%2.23B | 0.00%2.2B | 0.02%2.23B | 0.02%2.23B | 0.05%2.2B | 0.00%2.23B | 0.00%2.2B | -0.03%2.23B | -0.03%2.23B |
| Total stockholders'equity | -5.51%19.25B | 2.72%20.09B | 7.51%19.86B | 7.40%19.97B | 7.40%19.97B | 9.29%20.37B | 5.55%19.56B | 7.25%18.47B | 6.76%18.6B | 6.76%18.6B |
| Noncontrolling interests | -2.49%431M | 0.00%443M | 0.00%442M | 3.52%432.8M | 3.52%432.8M | 1.38%442M | -1.12%443M | -5.56%442M | -4.25%418.07M | -4.25%418.07M |
| Total equity | -5.45%19.68B | 2.66%20.54B | 7.34%20.3B | 7.31%20.41B | 7.31%20.41B | 9.10%20.82B | 5.39%20.01B | 6.91%18.91B | 6.50%19.02B | 6.50%19.02B |
| 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.
