SANICHI
0133
HPI
03060
TALAMT
2259
MICROLN
0126
GPACKET
0082
MY Stock MarketDetailed Quotes
5398 GAMUDA
- 9.770
- +0.170+1.77%
15min DelayMarket Closed Dec 13 16:59 CST
27.72BMarket Cap30.15P/E (TTM)
9.790High9.640Low8.15MVolume9.650Open9.600Pre Close79.58MTurnover9.79052wk High0.54%Turnover Ratio2.84BShares4.41652wk Low0.324EPS TTM14.90BFloat Cap9.790Historical High30.15P/E (Static)1.52BShs Float0.027Historical Low0.324EPS LYR1.56%Amplitude0.16Dividend TTM2.37P/B100Lot Size1.64%Div YieldTTM
GAMUDA Key Stats
Quarterly+Annual
YOY
| (Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -21.19%3.62B | -15.57%2.99B | -15.57%2.99B | 6.13%4.21B | 18.08%4.79B | -3.03%4.6B | 9.69%3.54B | 9.69%3.54B | 2.28%3.96B | 9.74%4.06B |
| -Cash and cash equivalents | -16.23%3.11B | -8.11%2.32B | -8.11%2.32B | -2.91%3.33B | 22.10%3.72B | 10.52%3.71B | 0.21%2.53B | 0.21%2.53B | 10.19%3.43B | 13.72%3.04B |
| -Including:Cash | -16.23%3.11B | 19.64%1.29B | 19.64%1.29B | -2.91%3.33B | 22.10%3.72B | 10.52%3.71B | 94.36%1.08B | 94.36%1.08B | 10.19%3.43B | 13.72%3.04B |
| -Including:Cash equivalents | ---- | -28.77%1.03B | -28.77%1.03B | ---- | ---- | ---- | -26.35%1.45B | -26.35%1.45B | ---- | ---- |
| -Short term investments | -41.88%516.81M | -34.29%662.22M | -34.29%662.22M | 64.81%872.49M | 6.02%1.08B | -35.85%889.29M | 43.81%1.01B | 43.81%1.01B | -30.21%529.38M | -0.70%1.01B |
| Receivables | 35.77%8.5B | 22.98%7.05B | 22.98%7.05B | 22.68%6.32B | 32.64%6.43B | 34.57%6.26B | 33.57%5.73B | 33.57%5.73B | 21.57%5.15B | 30.68%4.85B |
| -Accounts receivable | -11.66%2.2B | 9.80%1.93B | 9.80%1.93B | 25.77%1.72B | 28.58%1.6B | 80.91%2.49B | 36.49%1.75B | 36.49%1.75B | -0.45%1.37B | -12.76%1.24B |
| -Gross accounts receivable | --2.23B | 6.72%1.95B | 6.72%1.95B | 21.18%1.74B | 27.75%1.67B | ---- | 34.63%1.83B | 34.63%1.83B | -0.40%1.44B | -12.16%1.31B |
| -Bad debt provision | ---26.21M | 69.26%-21.87M | 69.26%-21.87M | 68.81%-21.72M | -12.22%-74.78M | ---- | -0.74%-71.14M | -0.74%-71.14M | -0.67%-69.62M | -0.79%-66.64M |
| -Other receivables | 67.11%6.3B | 28.80%5.13B | 28.80%5.13B | 21.57%4.6B | 34.04%4.83B | 15.09%3.77B | 32.32%3.98B | 32.32%3.98B | 32.12%3.78B | 57.78%3.6B |
| Inventory | 9.90%5.05B | 22.19%5.66B | 22.19%5.66B | 125.68%5.51B | 122.82%5.12B | 109.36%4.6B | 73.59%4.63B | 73.59%4.63B | 4.38%2.44B | -8.06%2.3B |
| Prepaid assets | ---- | 19.43%764.1M | 19.43%764.1M | ---- | ---- | ---- | -23.77%639.78M | -23.77%639.78M | ---- | ---- |
| Restricted cash | ---- | -41.21%376.96M | -41.21%376.96M | ---- | ---- | ---- | 136.18%641.2M | 136.18%641.2M | ---- | ---- |
| Tax assets-Current | 62.78%35.25M | 151.39%54.69M | 151.39%54.69M | -2.68%18.72M | 19.64%30.04M | 6.98%21.65M | 6.75%21.76M | 6.75%21.76M | 13.70%19.24M | 20.51%25.11M |
| Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Other current assets | ---- | ---- | ---- | ---- | ---- | --1K | ---- | ---- | ---- | ---- |
| Total current assets | 11.20%17.21B | 11.10%16.89B | 11.10%16.89B | 38.69%16.05B | 45.81%16.37B | 19.85%15.48B | 13.94%15.2B | 13.94%15.2B | 10.57%11.57B | 13.10%11.23B |
| Non current assets | ||||||||||
| Net PPE | -2.34%1.8B | 2.28%1.87B | 2.28%1.87B | 37.44%1.86B | 49.43%1.89B | 51.54%1.84B | 55.25%1.82B | 55.25%1.82B | 27.07%1.35B | 21.08%1.27B |
| -Gross PP&E | -2.34%1.8B | 11.72%3.1B | 11.72%3.1B | 37.44%1.86B | 49.43%1.89B | 51.54%1.84B | 35.15%2.78B | 35.15%2.78B | 27.07%1.35B | 21.08%1.27B |
| -Accumulated depreciation | ---- | -29.80%-1.24B | -29.80%-1.24B | ---- | ---- | ---- | -8.30%-952.51M | -8.30%-952.51M | ---- | ---- |
| Investment properties | 4.69%4.54B | 2.22%4.39B | 2.22%4.39B | 2.44%4.71B | -4.88%4.39B | -3.23%4.34B | 2.33%4.3B | 2.33%4.3B | 3.14%4.6B | 5.31%4.62B |
| Prepaid assets-non current | ---- | 156.63%40.5M | 156.63%40.5M | ---- | ---- | ---- | -15.90%15.78M | -15.90%15.78M | ---- | ---- |
| Total investment | 51.42%2.25B | 33.45%2.01B | 33.45%2.01B | 37.89%1.94B | 21.48%1.62B | 27.39%1.48B | 34.59%1.51B | 34.59%1.51B | -16.97%1.41B | -26.51%1.33B |
| -Long-term equity investment | 27.25%1.87B | 35.98%1.89B | 35.98%1.89B | 54.07%1.92B | 36.96%1.61B | 43.79%1.47B | 37.54%1.39B | 37.54%1.39B | -25.92%1.25B | -34.99%1.17B |
| -Financial asset investment | --360.69M | 2.96%108.69M | 2.96%108.69M | ---- | ---- | ---- | 2.73%105.57M | 2.73%105.57M | ---- | ---- |
| -Including:Available-for-sale securities | --360.69M | 2.96%108.69M | 2.96%108.69M | ---- | ---- | ---- | 2.73%105.57M | 2.73%105.57M | ---- | ---- |
| -Other investment | 10.20%13.71M | 10.04%13.69M | 10.04%13.69M | -90.43%15.06M | -92.77%11.49M | -91.20%12.44M | 74.73%12.44M | 74.73%12.44M | 1,896.83%157.37M | 1,916.70%158.94M |
| Long-term accounts receivable and other receivables | ---- | 43.29%213.85M | 43.29%213.85M | -19.03%301.7M | -19.74%293.63M | -18.24%312.24M | -26.52%149.25M | -26.52%149.25M | -8.29%372.61M | -11.55%365.85M |
| Goodwill and other intangible assets | 67.50%1.11B | 44.52%1.04B | 44.52%1.04B | 437.23%681.04M | 399.30%664.56M | 375.18%662.53M | 421.55%718.73M | 421.55%718.73M | -88.73%126.77M | -88.44%133.1M |
| -Goodwill | ---- | -1.20%510.21M | -1.20%510.21M | --564.62M | --540.21M | --530.24M | --516.39M | --516.39M | ---- | ---- |
| -Other intangible assets | ---- | 161.20%528.53M | 161.20%528.53M | --116.41M | --124.35M | -5.12%132.29M | 46.83%202.35M | 46.83%202.35M | ---- | ---- |
| Deferred tax assets-non current | 89.09%205.71M | 49.37%202.57M | 49.37%202.57M | 35.30%111.08M | 42.64%109.75M | 46.77%108.79M | 111.09%135.62M | 111.09%135.62M | 34.96%82.09M | 30.60%76.94M |
| Other non current assets | ---- | ---- | ---- | ---- | --1K | ---- | ---- | ---- | ---1K | ---- |
| Total non current assets | 13.21%9.9B | 12.92%9.77B | 12.92%9.77B | 20.96%9.6B | 15.14%8.97B | 17.27%8.74B | 25.00%8.65B | 25.00%8.65B | -9.87%7.94B | -12.12%7.79B |
| Total assets | 11.93%27.11B | 11.76%26.66B | 11.76%26.66B | 31.48%25.65B | 33.24%25.34B | 18.91%24.22B | 17.71%23.85B | 17.71%23.85B | 1.23%19.51B | 1.20%19.02B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 18.47%1.38B | -10.62%1.28B | -10.62%1.28B | 85.73%2.05B | 21.21%1.6B | -35.21%1.16B | -8.01%1.43B | -8.01%1.43B | 35.26%1.11B | 9.53%1.32B |
| -Current debt and capital lease obligation | 18.47%1.38B | -10.62%1.28B | -10.62%1.28B | 85.73%2.05B | 21.21%1.6B | -35.21%1.16B | -8.01%1.43B | -8.01%1.43B | 35.26%1.11B | 9.53%1.32B |
| -Including:Current debt | 18.47%1.38B | -11.90%1.24B | -11.90%1.24B | 85.73%2.05B | 21.21%1.6B | -35.21%1.16B | -9.02%1.41B | -9.02%1.41B | 35.26%1.11B | 9.53%1.32B |
| -Including:Current capital Lease obligation | ---- | 80.01%35.63M | 80.01%35.63M | ---- | ---- | ---- | 331.46%19.79M | 331.46%19.79M | ---- | ---- |
| Payables | 30.00%4.46B | 31.80%2.48B | 31.80%2.48B | 42.78%3.77B | 57.82%3.4B | 88.57%3.43B | 57.27%1.88B | 57.27%1.88B | 36.12%2.64B | 17.11%2.16B |
| -accounts payable | 28.79%4.34B | 13.95%1.35B | 13.95%1.35B | 46.64%3.71B | 60.26%3.34B | 92.93%3.37B | 87.12%1.19B | 87.12%1.19B | 35.62%2.53B | 18.88%2.09B |
| -Total tax payable | 97.70%119.08M | 32.45%114.2M | 32.45%114.2M | -46.14%59.15M | -14.81%59.59M | -16.75%60.23M | 2.21%86.22M | 2.21%86.22M | 48.56%109.82M | -18.85%69.95M |
| -Dividends payable | ---- | 74.51%278.87M | 74.51%278.87M | ---- | ---- | ---- | 4.29%159.8M | 4.29%159.8M | ---- | ---- |
| -Other payable | ---- | 63.85%732.29M | 63.85%732.29M | ---- | ---- | ---- | 38.17%446.92M | 38.17%446.92M | ---- | ---- |
| Current provisions | 5.88%276.72M | 26.03%320.89M | 26.03%320.89M | 85.91%284.01M | 70.11%250.88M | 58.04%261.35M | 58.70%254.61M | 58.70%254.61M | -9.37%152.76M | -10.71%147.49M |
| Pension and other retirement benefit plans | ---- | -17.41%1.75M | -17.41%1.75M | ---- | ---- | ---- | 94.48%2.11M | 94.48%2.11M | ---- | ---- |
| Accrued and deferred income | 14.58%1.53B | 15.51%3.82B | 15.51%3.82B | 12.08%944.39M | 13.49%1.32B | -15.79%1.33B | 10.88%3.3B | 10.88%3.3B | -39.06%842.6M | 16.62%1.16B |
| Held for sale liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Current liabilities | 23.49%7.64B | 14.91%7.89B | 14.91%7.89B | 48.73%7.05B | 37.34%6.57B | 15.19%6.19B | 8.20%6.87B | 8.20%6.87B | 10.05%4.74B | 13.73%4.78B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 10.69%6.89B | 20.27%6.67B | 20.27%6.67B | 84.01%6.34B | 88.85%6.54B | 93.97%6.23B | 71.26%5.54B | 71.26%5.54B | -17.27%3.45B | -17.87%3.46B |
| -Long term debt and capital lease obligation | 10.69%6.89B | 20.27%6.67B | 20.27%6.67B | 84.01%6.34B | 88.85%6.54B | 93.97%6.23B | 71.26%5.54B | 71.26%5.54B | -17.27%3.45B | -17.87%3.46B |
| -Including:Long term debt | 10.69%6.89B | 19.05%6.56B | 19.05%6.56B | 84.01%6.34B | 88.85%6.54B | 93.97%6.23B | 70.67%5.51B | 70.67%5.51B | -17.27%3.45B | -17.87%3.46B |
| -Including:Long term capital lease obligation | ---- | 252.45%101.94M | 252.45%101.94M | ---- | ---- | ---- | 397.04%28.92M | 397.04%28.92M | ---- | ---- |
| Long term accounts payable and other payables | 89.32%378.37M | -10.39%125.03M | -10.39%125.03M | 31.24%251.22M | 28.11%249.24M | -1.79%199.85M | -5.33%139.52M | -5.33%139.52M | -8.10%191.42M | -15.73%194.55M |
| Long term provisions | 70.93%196.74M | 56.30%193.33M | 56.30%193.33M | -2.13%116.32M | 6.57%115.06M | 7.20%115.1M | 24.61%123.69M | 24.61%123.69M | 8.42%118.85M | -3.42%107.97M |
| Long term pension and other post-retirement benefit plans | ---- | 19.18%55.98M | 19.18%55.98M | ---- | ---- | ---- | 14.41%46.97M | 14.41%46.97M | ---- | ---- |
| Non current deferred liabilities | -21.17%127.47M | -0.72%169.17M | -0.72%169.17M | -7.88%152.81M | 17.48%161.54M | 32.47%161.71M | 63.36%170.4M | 63.36%170.4M | -48.79%165.87M | -53.97%137.5M |
| Non current accrued and deferred income | -6.16%18.84M | -2.96%30.86M | -2.96%30.86M | -5.56%19.9M | -5.55%20M | -5.55%20.08M | 5.75%31.8M | 5.75%31.8M | -27.11%21.07M | -32.00%21.17M |
| Other non current liabilities | ---- | ---- | ---- | 0.00%1K | ---- | ---2K | ---- | ---- | --1K | ---- |
| Total non current liabilities | 13.24%7.62B | 19.58%7.24B | 19.58%7.24B | 74.51%6.88B | 80.56%7.09B | 83.49%6.73B | 65.51%6.06B | 65.51%6.06B | -18.47%3.94B | -19.74%3.92B |
| Total liabilities | 18.15%15.26B | 17.10%15.14B | 17.10%15.14B | 60.43%13.93B | 56.82%13.66B | 42.89%12.92B | 29.15%12.93B | 29.15%12.93B | -5.03%8.68B | -4.26%8.71B |
| Shareholders'equity | ||||||||||
| Share capital | 13.00%4.77B | 10.55%4.51B | 10.55%4.51B | 10.61%4.5B | 10.58%4.35B | 9.89%4.22B | 9.53%4.08B | 9.53%4.08B | 9.23%4.07B | 8.59%3.93B |
| -common stock | 13.00%4.77B | 10.55%4.51B | 10.55%4.51B | 10.61%4.5B | 10.58%4.35B | 9.89%4.22B | 9.53%4.08B | 9.53%4.08B | 9.23%4.07B | 8.59%3.93B |
| Retained earnings | ---- | 7.33%6.82B | 7.33%6.82B | ---- | --6.76B | --6.55B | 9.00%6.35B | 9.00%6.35B | --6.27B | ---- |
| Other reserves | 2,106.81%6.91B | -89.15%39.1M | -89.15%39.1M | 2,206.08%7.09B | -94.26%358.24M | -95.73%313.22M | 1.87%360.47M | 1.87%360.47M | -94.92%307.23M | 9.14%6.24B |
| Other equity interest | ---- | ---- | ---- | -100.00%1K | --72.01M | --79.19M | ---- | ---- | --37.66M | ---- |
| Total stockholders'equity | 4.67%11.68B | 5.32%11.37B | 5.32%11.37B | 8.45%11.58B | 13.42%11.53B | -0.19%11.16B | 8.95%10.79B | 8.95%10.79B | 9.35%10.68B | 8.93%10.17B |
| Noncontrolling interests | 15.91%168.85M | 15.85%156.93M | 15.85%156.93M | -5.97%137.82M | 6.74%150.15M | -2.20%145.68M | -61.24%135.46M | -61.24%135.46M | -59.57%146.56M | -61.01%140.67M |
| Total equity | 4.82%11.85B | 5.45%11.52B | 5.45%11.52B | 8.25%11.72B | 13.33%11.68B | -0.22%11.31B | 6.55%10.93B | 6.55%10.93B | 6.88%10.83B | 6.32%10.31B |
| 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.
