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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -17.65%933M | 263.89%786M | -60.16%394M | -17.20%4.11B | 1.15%1.77B | -34.13%1.13B | -71.65%216M | 35.67%989M | 20.31%4.96B | 29.31%1.75B |
| Net profit before non-cash adjustment | -35.27%815M | 8.77%459M | 134.26%253M | -24.22%2.03B | -59.96%244.38M | 192.11%1.26B | -51.04%422M | -86.15%108M | 7.73%2.68B | 13.71%610.27M |
| Total adjustment of non-cash items | 270.80%234M | 55.95%524M | -12.85%522M | -28.33%1.35B | 45.38%550.79M | -127.13%-137M | -14.50%336M | -0.99%599M | -23.25%1.88B | -59.60%378.85M |
| -Depreciation and amortization | -0.56%352M | 1.68%363M | 6.38%367M | 4.33%1.43B | 5.17%376.03M | 2.61%354M | 5.31%357M | 4.23%345M | 3.09%1.37B | 3.53%357.54M |
| -Reversal of impairment losses recognized in profit and loss | 63.64%18M | 56.52%36M | -130.77%-4M | -19.08%64.44M | 150.74%17.44M | -15.38%11M | -72.94%23M | -18.75%13M | -79.45%79.63M | -110.89%-34.37M |
| -Assets reserve and write-off | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 99.74%-12K | ---- |
| -Share of associates | 68.75%-5M | -28.57%-9M | 800.00%14M | 22.80%-39.88M | -173.19%-14.88M | -300.00%-16M | 81.08%-7M | 93.55%-2M | -48.53%-51.66M | 126.15%20.34M |
| -Disposal profit | 54.70%-405M | 94.94%-9M | -86.96%3M | -99.40%-1.09B | 28.38%-42.55M | -567.16%-894M | 50.83%-178M | 187.50%23M | -61.18%-547.41M | 68.16%-59.41M |
| -Net exchange gains and losses | -211.76%-19M | -133.33%-17M | 178.26%18M | 181.54%42.52M | 97.60%-2.48M | 30.77%17M | 254.55%51M | -132.39%-23M | -220.35%-52.15M | -1,447.42%-103.15M |
| -Pension and employee benefit expenses | 175.00%11M | 12.50%9M | -58.33%10M | 29.54%39.42M | -53.97%3.42M | 200.00%4M | -66.67%8M | 700.00%24M | 153.02%30.43M | -49.12%7.43M |
| -Deferred income tax | -16.02%304M | 130.51%136M | -36.73%93M | -11.11%719.08M | 13.65%151.08M | 135.06%362M | -77.22%59M | -44.11%147M | -27.08%808.93M | -74.41%132.93M |
| -Other non-cash items | -188.00%-22M | -34.78%15M | -70.83%21M | -24.35%182.74M | 9.00%62.74M | -79.51%25M | -80.51%23M | 228.57%72M | 1,352.97%241.56M | 209.03%57.56M |
| Changes in working capital | -1,154.55%-116M | 63.65%-197M | -235.11%-381M | 83.95%723.36M | 28.24%972.36M | -98.60%11M | -9.94%-542M | 142.99%282M | 147.88%393.24M | 715.15%758.24M |
| -Change in receivables | -148.63%-283M | 85.74%-71M | -177.29%-320M | 86.08%609.88M | 254.88%111.88M | 23.31%582M | -84.44%-498M | 109.09%414M | 147.63%327.76M | 88.66%-72.24M |
| -Change in inventory | 238.00%69M | -1,700.00%-36M | 43.52%-109M | 175.81%243M | -32.36%488M | -184.75%-50M | 99.00%-2M | 78.56%-193M | 64.44%-320.53M | 2,483.77%721.47M |
| -Change in payables | 117.94%94M | -114.63%-88M | -19.05%51M | -133.79%-133.61M | 239.85%368.39M | -305.49%-524M | -78.26%-41M | 14.55%63M | -48.23%395.4M | -79.50%108.4M |
| -Changes in other current assets | 33.33%4M | -100.00%-2M | -50.00%-3M | 143.54%4.09M | 573.81%4.09M | 250.00%3M | -200.00%-1M | 77.78%-2M | -320.18%-9.39M | -96.02%607K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -67.04%-299M | 67.40%-104M | 70.68%-56M | 21.19%-1.01B | 9.70%-320.59M | 63.39%-179M | 6.73%-319M | -101.05%-191M | -108.72%-1.28B | -0.07%-355.02M |
| Other operating cash inflow (outflow) | 16.67%-10M | 11.11%-8M | 0.00%-7M | 36.37%-20.94M | 171.26%7.06M | 0.00%-12M | -80.00%-9M | -16.67%-7M | -31.87%-32.91M | -42.46%-9.91M |
| Operating cash flow | -33.76%624M | 701.79%674M | -58.15%331M | -15.62%3.07B | 5.18%1.45B | -22.72%942M | -126.99%-112M | 25.96%791M | 4.65%3.64B | 39.70%1.38B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 2.76%-494M | 13.75%-433M | -11.68%-411M | -24.82%-2.02B | -18.81%-639.78M | -18.14%-508M | -45.09%-502M | -21.85%-368M | -27.50%-1.62B | -44.04%-538.5M |
| Net intangibles purchase and sale | -66.67%-10M | -350.00%-9M | -600.00%-7M | -167.18%-32.15M | -2,141.05%-23.15M | -50.00%-6M | 33.33%-2M | 75.00%-1M | 34.11%-12.03M | 87.50%-1.03M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 138.72%53.69M | ---- |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | 33.49%-2.39M | ---1.39M | ---- | ---- | ---- | 30.85%-3.59M | ---- |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 693.43%50.62M | ---- |
| Dividends received (cash flow from investment activities) | -66.67%1M | -88.89%1M | --1M | -19.80%12.47M | 204.21%470K | -66.67%3M | 50.00%9M | --0 | 21.09%15.55M | -105.10%-451K |
| Interest received (cash flow from investment activities) | -40.00%6M | 100.00%6M | 75.00%7M | 84.48%22.7M | 32.37%5.7M | 400.00%10M | 0.00%3M | 33.33%4M | 3.81%12.3M | 11.71%4.3M |
| Net changes in other investments | -66.89%394M | ---- | ---- | 387.28%1.39B | 100.69%318K | 2,486.96%1.19B | ---- | ---- | 82.88%284.71M | -415.25%-46.29M |
| Investing cash flow | -115.12%-104M | -47.80%-436M | -12.33%-410M | 48.17%-629.83M | -36.69%-657.83M | 269.88%688M | -235.23%-295M | -51.45%-365M | 2.25%-1.22B | 2.23%-481.25M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 73.53%-377M | -76.83%171M | 2,269.57%499M | -141.32%-1.03B | 5.22%-319.67M | -203.62%-1.42B | 515.00%738M | -108.85%-23M | 27.48%-426.27M | 58.76%-337.27M |
| Increase or decrease of lease financing | 45.45%-6M | -15.79%-22M | -28.57%-9M | -105.76%-53.98M | -224.42%-16.98M | -22.22%-11M | -216.67%-19M | -16.67%-7M | 33.66%-26.23M | 74.52%-5.23M |
| Issuance fees | ---- | ---- | ---- | -241.49%-15.56M | ---- | ---- | ---- | ---- | -43.46%-4.56M | ---- |
| Cash dividends paid | --0 | ---418M | ---394M | 58.49%-642.47M | 67.55%-224.47M | --0 | ---- | ---- | ---1.55B | ---691.74M |
| Cash dividends for minorities | 27.27%-8M | 86.36%-3M | 50.00%-1M | 30.97%-54.04M | 37.12%-19.04M | -10.00%-11M | 42.11%-22M | ---2M | -17.07%-78.28M | -8.65%-30.28M |
| Interest paid (cash flow from financing activities) | 19.54%-70M | 3.61%-80M | 6.49%-72M | -71.82%-325.45M | -13.01%-78.45M | -55.36%-87M | -124.32%-83M | -185.19%-77M | -52.59%-189.41M | -165.66%-69.41M |
| Net other fund-raising expenses | 0.00%-62M | --0 | 0.00%-62M | 0.82%-123.96M | 115.79%41K | 1.59%-62M | --0 | 0.00%-62M | 88.24%-124.98M | 100.00%19K |
| Financing cash flow | 67.21%-523M | -279.59%-352M | 77.19%-39M | 6.40%-2.24B | 40.79%-674.12M | -162.77%-1.6B | 123.99%196M | -203.64%-171M | -27.24%-2.4B | 20.46%-1.14B |
| Net cash flow | ||||||||||
| Beginning cash position | -9.73%603M | -19.12%715M | 30.71%830M | 5.38%634.99M | -24.92%702M | -8.24%668M | -22.52%884M | 7.81%635M | 94.99%602.56M | -41.64%935M |
| Current changes in cash | -108.57%-3M | 45.97%-114M | -146.27%-118M | 533.79%201.05M | 151.44%122.05M | -83.09%35M | 56.94%-211M | -53.80%255M | -91.07%31.72M | 74.59%-237.28M |
| Effect of exchange rate changes | 600.00%5M | 140.00%2M | 150.00%3M | -899.72%-5.66M | 2,270.55%6.34M | ---1M | -600.00%-5M | ---6M | 2.61%708K | 91.18%-292K |
| End cash Position | -13.82%605M | -9.73%603M | -19.12%715M | 30.77%830.38M | 30.77%830.38M | -24.92%702M | -8.24%668M | -22.52%884M | 5.38%634.99M | 5.38%634.99M |
| Free cash flow | -74.41%109M | 137.44%231M | -124.94%-103M | -50.60%946.38M | -4.92%724.38M | -45.52%426M | -1,163.79%-617M | 31.53%413M | -5.44%1.92B | 59.70%761.86M |
| 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.
