MY Stock MarketDetailed Quotes

5288 SIMEPROP

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  • 1.460
  • -0.010-0.68%
15min DelayMarket Closed Nov 26 16:59 CST
9.93BMarket Cap18.25P/E (TTM)

SIMEPROP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
191.36%453.77M
689.39%237.27M
-132.22%-36.51M
-94.76%61.38M
-4.36%414.69M
-251.81%-496.7M
-87.58%30.06M
-32.41%113.33M
83.87%1.17B
-9.58%433.61M
Net profit before non-cash adjustment
-8.14%132.54M
110.21%165.73M
108.09%127.34M
33.95%417.53M
38.79%133.22M
165.00%144.28M
-24.98%78.84M
8.93%61.2M
92.05%311.7M
45.21%95.99M
Total adjustment of non-cash items
3.09%145.56M
312.46%190.14M
39.36%92.82M
20.94%279.25M
-75.30%25.35M
60.81%141.2M
277.53%46.1M
135.63%66.6M
18.77%230.9M
37.47%102.62M
-Depreciation and amortization
331.18%33.84M
25.97%9.72M
41.28%11.4M
-0.87%31.73M
7.49%8.1M
4.53%7.85M
-9.40%7.71M
-4.51%8.07M
-9.70%32.01M
-12.99%7.53M
-Reversal of impairment losses recognized in profit and loss
2,085.28%26.14M
96.95%1.49M
3,771.88%2.35M
39.94%17.02M
115.80%15.13M
-72.08%1.2M
640.20%755K
-108.38%-64K
123.26%12.16M
2,105.35%7.01M
-Assets reserve and write-off
2.75%8.12M
641.67%3.12M
4.67%4.51M
-96.61%374K
-254.30%-11.26M
57.96%7.9M
54.68%-576K
--4.31M
516.50%11.02M
78.60%7.29M
-Share of associates
124.35%46.45M
348.67%86.61M
-14.54%23.41M
102.12%52.74M
-62.49%-14.66M
-25.97%20.71M
125.40%19.3M
2,031.66%27.39M
65.59%26.1M
-367.74%-9.02M
-Disposal profit
239,800.00%4.8M
-367.20%-4.63M
-388.81%-5.6M
1,911.94%33.54M
-24.60%32.59M
-99.94%2K
97.68%-991K
133.59%1.94M
-107.25%-1.85M
142.13%43.22M
-Net exchange gains and losses
-704.60%-26.53M
86.17%-309K
205.70%5.45M
-6,576.09%-8.94M
---5.93M
--4.39M
---2.24M
-1,563.23%-5.16M
--138K
----
-Deferred income tax
-31.29%57.89M
181.57%99.81M
45.50%53.46M
31.00%192.78M
-8.60%36.34M
112.59%84.24M
-13.08%35.45M
36.12%36.74M
24.51%147.16M
-10.74%39.76M
-Other non-cash items
-134.47%-5.14M
57.51%-5.66M
67.51%-2.15M
-1,060.24%-39.99M
-623.63%-34.97M
17,659.52%14.92M
-516.86%-13.32M
-1,412.79%-6.63M
153.56%4.17M
260.11%6.68M
Changes in working capital
122.46%175.67M
-25.00%-118.6M
-1,674.07%-256.67M
-201.20%-635.4M
8.99%256.13M
-522.97%-782.18M
-176.07%-94.88M
-117.38%-14.47M
124.35%627.88M
-30.64%235.01M
-Change in receivables
----
----
----
-62.67%66.39M
----
----
----
----
303.13%177.84M
----
-Change in inventory
136.67%320.78M
-32.30%-335.3M
-183.77%-184.19M
-3,216.65%-1.08B
-600.84%-173.9M
-261.95%-874.7M
-290.57%-253.44M
102.33%219.88M
-90.94%34.72M
-78.11%34.72M
-Change in payables
-256.84%-145.11M
36.67%216.7M
69.07%-72.48M
-17.05%281.08M
30.13%264.34M
-45.39%92.53M
2,017.74%158.56M
-820.89%-234.35M
242.44%338.86M
343.35%203.14M
-Changes in other current assets
----
----
----
29.87%99.3M
----
----
----
----
-65.54%76.46M
---180.69M
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
-1,856.25%-40.83M
24.10%-21.47M
13.21%-40.73M
11.95%-136.5M
38.70%-59.19M
68.29%-2.09M
-45.17%-28.29M
-44.87%-46.93M
-8.61%-155.03M
-41.20%-96.57M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
182.79%412.94M
12,092.26%215.8M
-216.32%-77.24M
-107.40%-75.12M
5.48%355.5M
-255.58%-498.79M
-99.20%1.77M
-50.91%66.4M
105.42%1.02B
-18.09%337.05M
Investing cash flow
Net PPE purchase and sale
-42.73%-14.8M
-59.40%-10.17M
-13.20%-5.09M
-458.23%-34.87M
-5,078.33%-13.62M
-495.24%-10.37M
-215.48%-6.38M
-102.79%-4.5M
-13.75%-6.25M
85.92%-263K
Net intangibles purchase and sale
27.35%-611K
-333.06%-537K
-501.56%-385K
-55.61%-2.71M
-2,096.43%-1.68M
-127.91%-841K
76.82%-124K
93.04%-64K
50.20%-1.74M
104.39%84K
Net business purchase and sale
--0
365.22%65.37M
--0
107.47%91.94M
-106.70%-24.33M
82.41%-18.7M
72.39%-24.65M
229.81%159.61M
106.71%44.31M
213.53%362.85M
Net investment property transactions
47.94%-67.87M
-229.30%-19.06M
-193.13%-26.31M
-952.35%-167.86M
-339.92%-22.74M
-1,809.36%-130.35M
-89.18%-5.79M
-903.91%-8.98M
-99.14%-15.95M
27.05%-5.17M
Net investment product transactions
--0
--0
--0
-78.41%1.31M
--0
--0
--0
--1.31M
--6.06M
--0
Repayment of advance payments to other parties and cash income from loans
----
----
----
1,085.97%12.86M
--0
----
----
----
---1.3M
--0
Dividends received (cash flow from investment activities)
--14.75M
--5.6M
--0
-61.43%2.8M
-60.93%1.8M
--0
--0
553.59%1M
--7.26M
--4.61M
Interest received (cash flow from investment activities)
-32.94%5.11M
-26.16%4.57M
-32.53%4.11M
71.69%25.53M
41.17%5.63M
19.59%7.62M
138.32%6.18M
218.67%6.09M
67.61%14.87M
63.83%3.99M
Net changes in other investments
--0
---1.31M
--18.29M
----
----
----
----
----
----
----
Investing cash flow
54.63%-63.42M
244.55%44.46M
-106.08%-9.39M
-250.22%-71M
-115.00%-54.93M
-45.99%-139.79M
66.68%-30.76M
218.12%154.48M
107.07%47.27M
211.87%366.1M
Financing cash flow
Net issuance payments of debt
-123.83%-127.62M
-79.93%-158.07M
196.68%165.35M
106.91%52.31M
52.98%-224.26M
488.06%535.45M
21.70%-87.85M
-466.62%-171.03M
-248.36%-757.31M
-246.33%-476.94M
Increase or decrease of lease financing
-22.00%-560K
-33.73%-555K
70.44%-614K
84.42%-3.47M
90.88%-523K
91.70%-459K
93.30%-415K
57.17%-2.08M
-27.99%-22.3M
-21.88%-5.73M
Cash dividends paid
--0
----
----
-100.00%-136.02M
---68.01M
--0
--0
---68.01M
0.00%-68.01M
----
Cash dividends for minorities
-33.33%-1.76M
----
----
50.17%-5.37M
28.00%-1.58M
---1.32M
----
----
-22.41%-10.77M
66.67%-2.2M
Interest paid (cash flow from financing activities)
-23.28%-31M
6.32%-36.41M
-41.56%-33.89M
3.49%-124.38M
13.05%-36.43M
-0.36%-25.15M
-0.30%-38.86M
-3.29%-23.94M
3.71%-128.88M
-4.44%-41.9M
Net other fund-raising expenses
----
----
----
---31.57M
----
----
----
----
----
----
Financing cash flow
-131.65%-160.94M
-134.31%-303.64M
149.36%130.85M
74.83%-248.5M
39.07%-362.37M
401.67%508.52M
21.80%-129.59M
-355.31%-265.06M
-449.61%-987.27M
-388.01%-594.78M
Net cash flow
Beginning cash position
-24.10%603.66M
-31.52%647.12M
-38.84%602.58M
8.32%985.32M
-24.46%661.86M
-3.03%795.36M
10.43%945M
8.32%985.32M
13.45%909.66M
41.56%876.2M
Current changes in cash
245.00%188.58M
72.65%-43.38M
200.07%44.21M
-622.98%-394.62M
-157.03%-61.8M
-331.10%-130.05M
-347.03%-158.58M
17.74%-44.18M
-30.02%75.46M
-62.73%108.37M
Effect of exchange rate changes
55.97%-1.52M
-101.01%-90K
-91.46%330K
5,901.01%11.88M
234.08%2.52M
-1,228.57%-3.44M
8,866.67%8.94M
2,080.51%3.86M
10,000.00%198K
2,532.26%754K
End cash Position
19.47%790.72M
-24.10%603.66M
-31.52%647.12M
-38.84%602.58M
-38.84%602.58M
-24.46%661.86M
-3.03%795.36M
10.43%945M
8.32%985.32M
8.32%985.32M
Free cash flow
177.95%397.53M
4,426.96%205.1M
-233.77%-82.72M
-111.25%-112.75M
2.51%340.16M
-260.13%-510M
-102.15%-4.74M
-53.20%61.84M
106.54%1B
-18.61%331.84M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 191.36%453.77M689.39%237.27M-132.22%-36.51M-94.76%61.38M-4.36%414.69M-251.81%-496.7M-87.58%30.06M-32.41%113.33M83.87%1.17B-9.58%433.61M
Net profit before non-cash adjustment -8.14%132.54M110.21%165.73M108.09%127.34M33.95%417.53M38.79%133.22M165.00%144.28M-24.98%78.84M8.93%61.2M92.05%311.7M45.21%95.99M
Total adjustment of non-cash items 3.09%145.56M312.46%190.14M39.36%92.82M20.94%279.25M-75.30%25.35M60.81%141.2M277.53%46.1M135.63%66.6M18.77%230.9M37.47%102.62M
-Depreciation and amortization 331.18%33.84M25.97%9.72M41.28%11.4M-0.87%31.73M7.49%8.1M4.53%7.85M-9.40%7.71M-4.51%8.07M-9.70%32.01M-12.99%7.53M
-Reversal of impairment losses recognized in profit and loss 2,085.28%26.14M96.95%1.49M3,771.88%2.35M39.94%17.02M115.80%15.13M-72.08%1.2M640.20%755K-108.38%-64K123.26%12.16M2,105.35%7.01M
-Assets reserve and write-off 2.75%8.12M641.67%3.12M4.67%4.51M-96.61%374K-254.30%-11.26M57.96%7.9M54.68%-576K--4.31M516.50%11.02M78.60%7.29M
-Share of associates 124.35%46.45M348.67%86.61M-14.54%23.41M102.12%52.74M-62.49%-14.66M-25.97%20.71M125.40%19.3M2,031.66%27.39M65.59%26.1M-367.74%-9.02M
-Disposal profit 239,800.00%4.8M-367.20%-4.63M-388.81%-5.6M1,911.94%33.54M-24.60%32.59M-99.94%2K97.68%-991K133.59%1.94M-107.25%-1.85M142.13%43.22M
-Net exchange gains and losses -704.60%-26.53M86.17%-309K205.70%5.45M-6,576.09%-8.94M---5.93M--4.39M---2.24M-1,563.23%-5.16M--138K----
-Deferred income tax -31.29%57.89M181.57%99.81M45.50%53.46M31.00%192.78M-8.60%36.34M112.59%84.24M-13.08%35.45M36.12%36.74M24.51%147.16M-10.74%39.76M
-Other non-cash items -134.47%-5.14M57.51%-5.66M67.51%-2.15M-1,060.24%-39.99M-623.63%-34.97M17,659.52%14.92M-516.86%-13.32M-1,412.79%-6.63M153.56%4.17M260.11%6.68M
Changes in working capital 122.46%175.67M-25.00%-118.6M-1,674.07%-256.67M-201.20%-635.4M8.99%256.13M-522.97%-782.18M-176.07%-94.88M-117.38%-14.47M124.35%627.88M-30.64%235.01M
-Change in receivables -------------62.67%66.39M----------------303.13%177.84M----
-Change in inventory 136.67%320.78M-32.30%-335.3M-183.77%-184.19M-3,216.65%-1.08B-600.84%-173.9M-261.95%-874.7M-290.57%-253.44M102.33%219.88M-90.94%34.72M-78.11%34.72M
-Change in payables -256.84%-145.11M36.67%216.7M69.07%-72.48M-17.05%281.08M30.13%264.34M-45.39%92.53M2,017.74%158.56M-820.89%-234.35M242.44%338.86M343.35%203.14M
-Changes in other current assets ------------29.87%99.3M-----------------65.54%76.46M---180.69M
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 -1,856.25%-40.83M24.10%-21.47M13.21%-40.73M11.95%-136.5M38.70%-59.19M68.29%-2.09M-45.17%-28.29M-44.87%-46.93M-8.61%-155.03M-41.20%-96.57M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 182.79%412.94M12,092.26%215.8M-216.32%-77.24M-107.40%-75.12M5.48%355.5M-255.58%-498.79M-99.20%1.77M-50.91%66.4M105.42%1.02B-18.09%337.05M
Investing cash flow
Net PPE purchase and sale -42.73%-14.8M-59.40%-10.17M-13.20%-5.09M-458.23%-34.87M-5,078.33%-13.62M-495.24%-10.37M-215.48%-6.38M-102.79%-4.5M-13.75%-6.25M85.92%-263K
Net intangibles purchase and sale 27.35%-611K-333.06%-537K-501.56%-385K-55.61%-2.71M-2,096.43%-1.68M-127.91%-841K76.82%-124K93.04%-64K50.20%-1.74M104.39%84K
Net business purchase and sale --0365.22%65.37M--0107.47%91.94M-106.70%-24.33M82.41%-18.7M72.39%-24.65M229.81%159.61M106.71%44.31M213.53%362.85M
Net investment property transactions 47.94%-67.87M-229.30%-19.06M-193.13%-26.31M-952.35%-167.86M-339.92%-22.74M-1,809.36%-130.35M-89.18%-5.79M-903.91%-8.98M-99.14%-15.95M27.05%-5.17M
Net investment product transactions --0--0--0-78.41%1.31M--0--0--0--1.31M--6.06M--0
Repayment of advance payments to other parties and cash income from loans ------------1,085.97%12.86M--0---------------1.3M--0
Dividends received (cash flow from investment activities) --14.75M--5.6M--0-61.43%2.8M-60.93%1.8M--0--0553.59%1M--7.26M--4.61M
Interest received (cash flow from investment activities) -32.94%5.11M-26.16%4.57M-32.53%4.11M71.69%25.53M41.17%5.63M19.59%7.62M138.32%6.18M218.67%6.09M67.61%14.87M63.83%3.99M
Net changes in other investments --0---1.31M--18.29M----------------------------
Investing cash flow 54.63%-63.42M244.55%44.46M-106.08%-9.39M-250.22%-71M-115.00%-54.93M-45.99%-139.79M66.68%-30.76M218.12%154.48M107.07%47.27M211.87%366.1M
Financing cash flow
Net issuance payments of debt -123.83%-127.62M-79.93%-158.07M196.68%165.35M106.91%52.31M52.98%-224.26M488.06%535.45M21.70%-87.85M-466.62%-171.03M-248.36%-757.31M-246.33%-476.94M
Increase or decrease of lease financing -22.00%-560K-33.73%-555K70.44%-614K84.42%-3.47M90.88%-523K91.70%-459K93.30%-415K57.17%-2.08M-27.99%-22.3M-21.88%-5.73M
Cash dividends paid --0---------100.00%-136.02M---68.01M--0--0---68.01M0.00%-68.01M----
Cash dividends for minorities -33.33%-1.76M--------50.17%-5.37M28.00%-1.58M---1.32M---------22.41%-10.77M66.67%-2.2M
Interest paid (cash flow from financing activities) -23.28%-31M6.32%-36.41M-41.56%-33.89M3.49%-124.38M13.05%-36.43M-0.36%-25.15M-0.30%-38.86M-3.29%-23.94M3.71%-128.88M-4.44%-41.9M
Net other fund-raising expenses ---------------31.57M------------------------
Financing cash flow -131.65%-160.94M-134.31%-303.64M149.36%130.85M74.83%-248.5M39.07%-362.37M401.67%508.52M21.80%-129.59M-355.31%-265.06M-449.61%-987.27M-388.01%-594.78M
Net cash flow
Beginning cash position -24.10%603.66M-31.52%647.12M-38.84%602.58M8.32%985.32M-24.46%661.86M-3.03%795.36M10.43%945M8.32%985.32M13.45%909.66M41.56%876.2M
Current changes in cash 245.00%188.58M72.65%-43.38M200.07%44.21M-622.98%-394.62M-157.03%-61.8M-331.10%-130.05M-347.03%-158.58M17.74%-44.18M-30.02%75.46M-62.73%108.37M
Effect of exchange rate changes 55.97%-1.52M-101.01%-90K-91.46%330K5,901.01%11.88M234.08%2.52M-1,228.57%-3.44M8,866.67%8.94M2,080.51%3.86M10,000.00%198K2,532.26%754K
End cash Position 19.47%790.72M-24.10%603.66M-31.52%647.12M-38.84%602.58M-38.84%602.58M-24.46%661.86M-3.03%795.36M10.43%945M8.32%985.32M8.32%985.32M
Free cash flow 177.95%397.53M4,426.96%205.1M-233.77%-82.72M-111.25%-112.75M2.51%340.16M-260.13%-510M-102.15%-4.74M-53.20%61.84M106.54%1B-18.61%331.84M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
MY
Overall
Symbol
Latest Price
% Chg

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