REACH
5256
HONGSENG
0041
MTRONIC
0043
TALAMT
2259
EVD-PA
0174PA
MY Stock MarketDetailed Quotes
5286 MI
- 2.240
- +0.020+0.90%
15min DelayNot Open Dec 30 16:56 CST
2.00BMarket Cap33.94P/E (TTM)
2.250High2.200Low1.32MVolume2.220Open2.220Pre Close2.93MTurnover2.70252wk High0.43%Turnover Ratio893.13MShares1.70352wk Low0.066EPS TTM695.61MFloat Cap5.021Historical High36.13P/E (Static)310.54MShs Float0.812Historical Low0.062EPS LYR2.25%Amplitude0.05Dividend TTM1.93P/B100Lot Size2.01%Div YieldTTM
MI 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 | -16.89%328.13M | 0.54%408.78M | 6.23%421.07M | 1.00%422.73M | 1.00%422.73M | -3.36%394.82M | 6.31%406.57M | 1.94%396.36M | 2.06%418.53M | 2.06%418.53M |
| -Cash and cash equivalents | -10.90%256.2M | 25.41%309.63M | 63.08%322.1M | 83.82%324.55M | 83.82%324.55M | 67.86%287.53M | 58.62%246.9M | 31.42%197.51M | 46.39%176.56M | 46.39%176.56M |
| -Including:Cash | -10.90%256.2M | 25.41%309.63M | 63.08%322.1M | 118.81%277.33M | 118.81%277.33M | 67.86%287.53M | 58.62%246.9M | 31.42%197.51M | 5.09%126.74M | 5.09%126.74M |
| -Including:Cash equivalents | ---- | ---- | ---- | -5.21%47.22M | -5.21%47.22M | ---- | ---- | ---- | --49.82M | --49.82M |
| -Short term investments | -32.96%71.93M | -37.90%99.15M | -50.23%98.98M | -59.43%98.17M | -59.43%98.17M | -54.78%107.29M | -29.59%159.67M | -16.64%198.86M | -16.41%241.96M | -16.41%241.96M |
| Receivables | -2.50%159.4M | 3.62%168.71M | 9.54%154.55M | -5.33%136.85M | -5.33%136.85M | 2.64%163.48M | 4.04%162.81M | -5.62%141.1M | -3.66%144.56M | -3.66%144.56M |
| -Accounts receivable | -2.50%159.4M | 3.62%168.71M | 9.54%154.55M | -7.15%133.46M | -7.15%133.46M | 2.64%163.48M | 4.04%162.81M | -5.62%141.1M | -0.56%143.74M | -0.56%143.74M |
| -Gross accounts receivable | ---- | ---- | ---- | -7.23%134.4M | -7.23%134.4M | ---- | ---- | ---- | -0.45%144.87M | -0.45%144.87M |
| -Bad debt provision | ---- | ---- | ---- | 17.48%-934K | 17.48%-934K | ---- | ---- | ---- | -17.02%-1.13M | -17.02%-1.13M |
| -Other receivables | ---- | ---- | ---- | 313.89%3.38M | 313.89%3.38M | ---- | ---- | ---- | -85.13%817.67K | -85.13%817.67K |
| Finance lease receivables-current | 0.00%1.55M | 0.00%1.55M | 0.00%1.55M | 0.28%1.42M | 0.28%1.42M | 0.00%1.55M | 0.00%1.55M | 0.00%1.55M | 0.68%1.41M | 0.68%1.41M |
| Inventory | 20.89%156.15M | 12.91%151.76M | 1.63%136.35M | -8.64%130.63M | -8.64%130.63M | -15.73%129.17M | 7.83%134.4M | 24.09%134.17M | 29.50%142.99M | 29.50%142.99M |
| Prepaid assets | ---- | ---- | ---- | 1.79%8.08M | 1.79%8.08M | ---- | ---- | ---- | 48.98%7.94M | 48.98%7.94M |
| Tax assets-Current | 106.99%1.04M | 320.09%1.82M | 333.70%1.58M | 3,748.66%1.19M | 3,748.66%1.19M | 1,516.13%501K | 392.05%433K | 201.65%365K | -76.03%31.01K | -76.03%31.01K |
| Total current assets | -6.27%646.27M | 3.80%732.6M | 6.17%715.1M | -2.04%700.89M | -2.04%700.89M | -4.59%689.52M | 6.10%705.76M | 3.92%673.54M | 5.60%715.45M | 5.60%715.45M |
| Non current assets | ||||||||||
| Net PPE | -5.83%203.58M | -9.46%213.25M | -8.67%220.73M | -5.17%230.02M | -5.17%230.02M | -10.08%216.17M | -3.75%235.54M | -2.35%241.7M | -3.63%242.56M | -3.63%242.56M |
| -Gross PP&E | -5.83%203.58M | -9.46%213.25M | -8.67%220.73M | 32.48%321.34M | 32.48%321.34M | -10.08%216.17M | -3.75%235.54M | -2.35%241.7M | -23.42%242.56M | -23.42%242.56M |
| -Accumulated depreciation | ---- | ---- | ---- | ---91.32M | ---91.32M | ---- | ---- | ---- | ---- | ---- |
| Investment properties | 25.54%43.29M | 27.77%44.27M | 27.98%44.55M | -1.84%34.32M | -1.84%34.32M | -1.83%34.49M | -1.82%34.65M | -1.81%34.81M | -1.80%34.97M | -1.80%34.97M |
| Total investment | 52.98%59.41M | 49.83%58.68M | 48.53%59.1M | 60.69%40.94M | 60.69%40.94M | 43.56%38.84M | 41.05%39.16M | 40.67%39.79M | -10.97%25.48M | -10.97%25.48M |
| -Long-term equity investment | 52.98%59.41M | 49.83%58.68M | 48.53%59.1M | 60.69%40.94M | 60.69%40.94M | 43.56%38.84M | 41.05%39.16M | 40.67%39.79M | -10.97%25.48M | -10.97%25.48M |
| Finance lease receivables-Non current | -10.48%3.11M | -9.40%3.21M | -5.96%3.34M | -3.53%3.6M | -3.53%3.6M | -6.34%3.47M | -6.54%3.54M | -7.71%3.56M | -8.03%3.73M | -8.03%3.73M |
| Goodwill and other intangible assets | -0.26%194.69M | -0.36%196.06M | -0.34%197.53M | -0.40%198.99M | -0.40%198.99M | -4.56%195.2M | -4.44%196.78M | -4.43%198.2M | -4.30%199.79M | -4.30%199.79M |
| -Goodwill | 4.59%120.64M | 4.59%120.64M | 4.59%120.64M | 4.59%120.64M | 4.59%120.64M | -2.83%115.35M | -2.83%115.35M | -2.83%115.35M | -2.83%115.35M | -2.83%115.35M |
| -Other intangible assets | -7.27%74.06M | -7.37%75.43M | -7.20%76.89M | -7.21%78.35M | -7.21%78.35M | -6.96%79.86M | -6.64%81.43M | -6.57%82.86M | -6.24%84.44M | -6.24%84.44M |
| Defined pension benefit | -98.54%41K | 9.05%2.93M | 12.37%2.84M | 12.47%2.77M | 12.47%2.77M | 44.72%2.81M | 42.24%2.68M | 48.47%2.53M | 40.95%2.46M | 40.95%2.46M |
| Deferred tax assets-non current | 20.04%9.12M | 31.44%10.11M | 35.00%10.23M | 38.71%10.36M | 38.71%10.36M | 43.41%7.6M | 43.52%7.69M | 41.79%7.58M | 47.63%7.47M | 47.63%7.47M |
| Total non current assets | 2.94%513.24M | 1.63%528.5M | 1.92%538.32M | 0.88%521M | 0.88%521M | -3.76%498.58M | -0.89%520.04M | -0.26%528.16M | -3.56%516.45M | -3.56%516.45M |
| Total assets | -2.41%1.16B | 2.88%1.26B | 4.30%1.25B | -0.81%1.22B | -0.81%1.22B | -4.24%1.19B | 3.02%1.23B | 2.04%1.2B | 1.56%1.23B | 1.56%1.23B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -40.50%9.91M | -70.28%11.62M | -55.36%16.74M | -58.29%20.59M | -58.29%20.59M | -64.95%16.66M | 2.27%39.12M | -1.17%37.49M | -19.94%49.37M | -19.94%49.37M |
| -Current debt and capital lease obligation | -40.50%9.91M | -70.28%11.62M | -55.36%16.74M | -58.29%20.59M | -58.29%20.59M | -64.95%16.66M | 2.27%39.12M | -1.17%37.49M | -19.94%49.37M | -19.94%49.37M |
| -Including:Current debt | -49.39%7.07M | -75.56%8.95M | -63.34%12.77M | -61.99%17.92M | -61.99%17.92M | -69.85%13.97M | -0.94%36.6M | -4.81%34.84M | -21.82%47.14M | -21.82%47.14M |
| -Including:Current capital Lease obligation | 5.69%2.84M | 6.40%2.68M | 49.72%3.97M | 20.14%2.68M | 20.14%2.68M | 123.71%2.69M | 93.02%2.52M | 98.43%2.65M | 63.37%2.23M | 63.37%2.23M |
| Payables | 10.87%53.49M | 39.44%73.72M | 81.18%86.96M | -9.12%46.22M | -9.12%46.22M | -41.93%48.24M | 16.96%52.87M | 4.57%48M | 60.11%50.85M | 60.11%50.85M |
| -accounts payable | 15.34%48.72M | 30.08%65.4M | 108.94%73.76M | 4.41%25.98M | 4.41%25.98M | -44.05%42.24M | 23.47%50.27M | -1.83%35.3M | 97.47%24.88M | 97.47%24.88M |
| -Total tax payable | -20.56%4.77M | 220.57%8.32M | 4.01%13.21M | -12.95%9.74M | -12.95%9.74M | -20.80%6M | -42.11%2.6M | 27.72%12.7M | 32.11%11.19M | 32.11%11.19M |
| -Other payable | ---- | ---- | ---- | -28.98%10.49M | -28.98%10.49M | ---- | ---- | ---- | 38.25%14.78M | 38.25%14.78M |
| Current provisions | -16.38%2.18M | -8.72%2.35M | 10.60%2.88M | -18.90%2.73M | -18.90%2.73M | -23.37%2.61M | -9.28%2.57M | -2.65%2.61M | 36.36%3.37M | 36.36%3.37M |
| Accrued and deferred income | 4.46%6.05M | 21.87%6.1M | 28.51%5.83M | -0.96%20.71M | -0.96%20.71M | 2,496.86%5.79M | 2,248.36%5M | 2,030.99%4.54M | 30.90%20.91M | 30.90%20.91M |
| Current liabilities | -2.28%71.63M | -5.80%93.79M | 21.36%112.41M | -27.51%90.25M | -27.51%90.25M | -45.39%73.3M | 15.10%99.56M | 6.81%92.63M | 11.29%124.5M | 11.29%124.5M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -19.65%29.49M | -6.49%37.88M | -24.40%36.07M | -5.64%34.79M | -5.64%34.79M | -9.46%36.7M | -14.35%40.51M | 6.16%47.71M | -25.07%36.87M | -25.07%36.87M |
| -Long term debt and capital lease obligation | -19.65%29.49M | -6.49%37.88M | -24.40%36.07M | -5.64%34.79M | -5.64%34.79M | -9.46%36.7M | -14.35%40.51M | 6.16%47.71M | -25.07%36.87M | -25.07%36.87M |
| -Including:Long term debt | -39.63%16.81M | -41.80%23.47M | -54.79%21.39M | -47.90%18.43M | -47.90%18.43M | -31.14%27.85M | -14.02%40.32M | 7.21%47.32M | -26.40%35.38M | -26.40%35.38M |
| -Including:Long term capital lease obligation | 43.27%12.67M | 7,406.77%14.41M | 3,721.09%14.67M | 992.71%16.36M | 992.71%16.36M | 10,304.71%8.84M | -52.59%192K | -51.70%384K | 30.22%1.5M | 30.22%1.5M |
| Long term provisions | 74.70%3.55M | 67.25%3.15M | 14.05%2.05M | 71.69%1.78M | 71.69%1.78M | 79.82%2.03M | -5.28%1.88M | -2.71%1.79M | -26.52%1.04M | -26.52%1.04M |
| Non current deferred liabilities | -2.58%16.11M | -2.34%16.37M | -2.14%16.59M | -2.03%16.81M | -2.03%16.81M | -6.61%16.54M | -6.46%16.77M | -6.50%16.95M | -4.70%17.16M | -4.70%17.16M |
| Non current accrued and deferred income | -13.59%3.1M | -3.86%3.48M | -3.29%3.56M | -3.03%3.55M | -3.03%3.55M | -11.66%3.59M | -10.54%3.62M | -8.23%3.68M | -8.85%3.66M | -8.85%3.66M |
| Total non current liabilities | -11.23%52.25M | -3.02%60.89M | -16.93%58.26M | -3.06%56.93M | -3.06%56.93M | -7.29%58.86M | -12.08%62.78M | 1.70%70.13M | -19.34%58.73M | -19.34%58.73M |
| Total liabilities | -6.26%123.88M | -4.72%154.67M | 4.86%170.68M | -19.67%147.19M | -19.67%147.19M | -33.16%132.15M | 2.81%162.34M | 4.55%162.77M | -0.79%183.23M | -0.79%183.23M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%855.46M | 0.00%855.46M | 0.00%855.46M | 0.00%855.46M | 0.00%855.46M | 0.00%855.46M | 0.00%855.46M | 0.00%855.46M | 0.00%855.46M | 0.00%855.46M |
| -common stock | 0.00%855.46M | 0.00%855.46M | 0.00%855.46M | 0.00%855.46M | 0.00%855.46M | 0.00%855.46M | 0.00%855.46M | 0.00%855.46M | 0.00%855.46M | 0.00%855.46M |
| Retained earnings | ---- | --315.21M | ---- | ---- | ---- | 7.50%268.63M | ---- | ---- | ---- | ---- |
| Less: Treasury stock | 37.40%11M | 52.56%9.04M | 38.93%9.56M | 103.44%9.56M | 103.44%9.56M | 54.53%8.01M | 12.92%5.93M | 31.16%6.88M | -10.43%4.7M | -10.43%4.7M |
| Other reserves | 411.01%192.46M | -125.01%-55.15M | 21.43%237.62M | 13.23%229.12M | 13.23%229.12M | -10.45%-61.88M | 19.33%220.5M | 12.39%195.69M | 12.48%202.35M | 12.48%202.35M |
| Other equity interest | ---- | --1.17M | ---- | ---- | ---- | -27.70%2.22M | ---- | ---- | ---- | ---- |
| Total stockholders'equity | -1.85%1.04B | 3.51%1.11B | 3.76%1.08B | 2.08%1.08B | 2.08%1.08B | 0.88%1.06B | 3.39%1.07B | 1.95%1.04B | 2.23%1.05B | 2.23%1.05B |
| Noncontrolling interests | -169.60%-1.29M | 81.56%-1.21M | 85.59%-769K | 92.67%-324.88K | 92.67%-324.88K | 88.57%-477K | -119.47%-6.57M | -124.57%-5.34M | -153.97%-4.43M | -153.97%-4.43M |
| Total equity | -1.92%1.04B | 4.04%1.11B | 4.22%1.08B | 2.48%1.07B | 2.48%1.07B | 1.24%1.06B | 3.05%1.06B | 1.66%1.04B | 1.98%1.05B | 1.98%1.05B |
| 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.