PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
MY Stock MarketDetailed Quotes
5322 FEYTECH
- 0.755
- -0.005-0.66%
15min DelayNot Open Dec 27 16:50 CST
636.62MMarket Cap14.52P/E (TTM)
0.760High0.755Low541.30KVolume0.760Open0.760Pre Close408.83KTurnover1.18552wk High0.22%Turnover Ratio843.20MShares0.52552wk Low0.052EPS TTM189.38MFloat Cap1.185Historical High14.52P/E (Static)250.84MShs Float0.525Historical Low0.052EPS LYR0.66%Amplitude--Dividend TTM2.45P/B100Lot Size--Div YieldTTM
FEYTECH Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current assets | ||||||
| Cash, cash equivalents and short term investments | --156M | --162.18M | 401.04%152.23M | 2.01%30.38M | 5.65%29.79M | --28.19M |
| -Cash and cash equivalents | --156M | --162.18M | 401.04%152.23M | 2.01%30.38M | 5.65%29.79M | --28.19M |
| -Including:Cash | --156M | --162.18M | 401.04%152.23M | 2.01%30.38M | 5.65%29.79M | --28.19M |
| Receivables | --58.69M | --59.52M | -13.37%40.33M | 25.15%46.55M | 71.19%37.2M | --21.73M |
| -Accounts receivable | --58.69M | --59.52M | 19.15%39.45M | 29.43%33.11M | 21.94%25.58M | --20.98M |
| -Gross accounts receivable | ---- | ---- | 18.81%39.98M | 31.55%33.65M | 21.94%25.58M | --20.98M |
| -Bad debt provision | ---- | ---- | 1.65%-535K | ---544K | --0 | --0 |
| -Other receivables | ---- | ---- | -93.47%878K | 15.73%13.44M | 1,448.80%11.62M | --750K |
| Inventory | --47.58M | --44.98M | 29.10%45.08M | 119.86%34.92M | -16.93%15.88M | --19.12M |
| Prepaid assets | ---- | ---- | -50.73%2.1M | 464.07%4.27M | 52.93%757K | --495K |
| Restricted cash | ---- | ---- | ---- | 1.79%228K | 1.82%224K | --220K |
| Tax assets-Current | --0 | --167K | 5.82%309K | -21.51%292K | -51.56%372K | --768K |
| Total current assets | --262.27M | --266.84M | 105.80%240.05M | 38.50%116.64M | 19.42%84.22M | --70.52M |
| Non current assets | ||||||
| Net PPE | --63.33M | --40.25M | 103.71%42.63M | -0.26%20.93M | 14.14%20.98M | --18.39M |
| -Gross PP&E | ---- | ---- | 66.21%59.73M | 9.16%35.94M | 9.37%32.92M | --30.1M |
| -Accumulated depreciation | ---- | ---- | -13.92%-17.1M | -25.72%-15.01M | -1.89%-11.94M | ---11.72M |
| Investment properties | --7.76M | --7.82M | -3.07%7.95M | -2.98%8.2M | -2.90%8.45M | --8.7M |
| Deferred tax assets-non current | --33K | --35K | 6.06%35K | --33K | --0 | --0 |
| Total non current assets | --71.12M | --48.11M | 73.58%50.61M | -0.93%29.16M | 8.66%29.43M | --27.09M |
| Total assets | --333.39M | --314.95M | 99.36%290.67M | 28.29%145.8M | 16.43%113.65M | --97.61M |
| Liabilities | ||||||
| Current liabilities | ||||||
| Financial liabilities | --4.16M | --2.86M | 12.73%3.25M | -7.69%2.88M | 40.88%3.12M | --2.22M |
| -Current debt and capital lease obligation | --4.16M | --2.86M | 12.73%3.25M | -7.69%2.88M | 40.88%3.12M | --2.22M |
| -Including:Current debt | --1.59M | --1.6M | 10.48%1.53M | -9.78%1.38M | 0.00%1.53M | --1.53M |
| -Including:Current capital Lease obligation | --2.57M | --1.26M | 14.82%1.72M | -5.67%1.5M | 132.84%1.59M | --682K |
| Payables | --24.51M | --34.69M | -31.02%23.44M | 74.94%33.97M | 25.92%19.42M | --15.42M |
| -accounts payable | --23.47M | --32.25M | 80.82%19.91M | 56.19%11.01M | 38.92%7.05M | --5.07M |
| -Total tax payable | --1.05M | --2.44M | -67.15%838K | 4,081.97%2.55M | 56.41%61K | --39K |
| -Dividends payable | ---- | ---- | --0 | 56.01%13.98M | -10.58%8.96M | --10.02M |
| -Other payable | ---- | ---- | -58.16%2.69M | 92.05%6.43M | 1,062.50%3.35M | --288K |
| Accrued and deferred income | ---- | ---- | 75.42%20.11M | 308.41%11.46M | 41.20%2.81M | --1.99M |
| Other current liabilities | ---- | ---- | 1.28%237K | -4.88%234K | 4.68%246K | --235K |
| Current liabilities | --28.67M | --37.55M | -3.13%47.03M | 89.70%48.55M | 28.86%25.6M | --19.86M |
| Non current liabilities | ||||||
| Non current financial liabilities | --43.76M | --23.43M | 125.59%25.14M | -23.33%11.15M | 1.55%14.54M | --14.31M |
| -Long term debt and capital lease obligation | --43.76M | --23.43M | 125.59%25.14M | -23.33%11.15M | 1.55%14.54M | --14.31M |
| -Including:Long term debt | --16.09M | --16.24M | 103.71%16.59M | -24.03%8.14M | -12.54%10.72M | --12.26M |
| -Including:Long term capital lease obligation | --27.67M | --7.19M | 184.94%8.55M | -21.37%3M | 85.43%3.82M | --2.06M |
| Non current deferred liabilities | --1.05M | --1.05M | 68.33%1.05M | -13.13%622K | 326.19%716K | --168K |
| Total non current liabilities | --44.81M | --24.48M | 122.56%26.19M | -22.85%11.77M | 5.32%15.25M | --14.48M |
| Total liabilities | --73.48M | --62.03M | 21.39%73.22M | 47.67%60.32M | 18.93%40.85M | --34.34M |
| Shareholders'equity | ||||||
| Share capital | --199.26M | --199.26M | 11,432.68%200.78M | 0.00%1.74M | 20.82%1.74M | --1.44M |
| -common stock | --199.26M | --199.26M | 11,432.68%200.78M | 0.00%1.74M | 20.82%1.74M | --1.44M |
| Retained earnings | --146.36M | --139.2M | 22.20%102.2M | 17.72%83.64M | 15.00%71.05M | --61.78M |
| Other reserves | ---85.71M | ---85.54M | -83,965.69%-85.54M | 684.62%102K | -69.05%13K | --42K |
| Total stockholders'equity | --259.91M | --252.92M | 154.37%217.44M | 17.42%85.48M | 15.08%72.8M | --63.27M |
| Total equity | --259.91M | --252.92M | 154.37%217.44M | 17.42%85.48M | 15.08%72.8M | --63.27M |
| Accounting Standards | 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.