MY Stock MarketDetailed Quotes

5665 SSTEEL

Watchlist
  • 0.500
  • -0.015-2.91%
15min DelayMarket Closed Nov 6 16:52 CST
298.16MMarket Cap-5319P/E (TTM)

SSTEEL Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-27.30%86.74M
-27.30%86.74M
-13.67%101.83M
72.84%103.13M
42.14%96.49M
77.21%119.32M
77.21%119.32M
6.98%117.96M
-30.48%59.67M
-56.74%67.89M
-Cash and cash equivalents
-27.30%86.74M
-27.30%86.74M
-13.67%101.83M
72.84%103.13M
42.14%96.49M
77.21%119.32M
77.21%119.32M
6.98%117.96M
-30.48%59.67M
-56.74%67.89M
-Including:Cash
-43.98%17.99M
-43.98%17.99M
----
----
----
-35.95%32.12M
-35.95%32.12M
----
----
----
-Including:Cash equivalents
-21.16%68.75M
-21.16%68.75M
----
----
----
407.48%87.2M
407.48%87.2M
----
----
----
Receivables
16.32%161.24M
16.32%161.24M
-11.18%153.88M
5.09%155.9M
-1.05%162.15M
-16.06%138.62M
-16.06%138.62M
9.09%173.25M
-4.32%148.34M
8.10%163.86M
-Accounts receivable
17.61%157.46M
17.61%157.46M
-11.18%153.88M
5.09%155.9M
-1.05%162.15M
-12.13%133.88M
-12.13%133.88M
9.09%173.25M
-4.32%148.34M
8.10%163.86M
-Gross accounts receivable
16.73%161.71M
16.73%161.71M
----
----
----
-11.65%138.54M
-11.65%138.54M
----
----
----
-Bad debt provision
8.68%-4.25M
8.68%-4.25M
----
----
----
-4.82%-4.65M
-4.82%-4.65M
----
----
----
-Other receivables
-20.10%3.79M
-20.10%3.79M
----
----
----
-62.90%4.74M
-62.90%4.74M
----
----
----
Inventory
-11.85%359.8M
-11.85%359.8M
-9.14%402.4M
-17.16%341.83M
-12.60%416.53M
-28.15%408.16M
-28.15%408.16M
-8.20%442.87M
-15.34%412.62M
15.27%476.58M
Prepaid assets
13.52%6.37M
13.52%6.37M
----
----
----
67.00%5.61M
67.00%5.61M
----
----
----
Tax assets-Current
-4.55%2.28M
-4.55%2.28M
-4.56%2.22M
31.93%2.22M
38.51%2.2M
-40.77%2.39M
-40.77%2.39M
-63.39%2.32M
-74.42%1.69M
-75.53%1.59M
Hedging assets-current
--136K
--136K
----
----
----
--0
--0
----
----
----
Holding assets for sale
----
----
----
----
----
----
----
--0
--0
--0
Other current assets
0.00%193.13M
0.00%193.13M
0.00%193.13M
0.00%193.13M
0.00%193.13M
0.00%193.13M
0.00%193.13M
-47.71%193.13M
-47.71%193.13M
-47.71%193.13M
Total current assets
-6.63%809.71M
-6.63%809.71M
-8.19%853.45M
-2.36%796.21M
-3.60%870.5M
-17.81%867.24M
-17.81%867.24M
-21.36%929.54M
-29.60%815.45M
-23.62%903.05M
Non current assets
Net PPE
-4.86%820.74M
-4.86%820.74M
19.62%831.95M
19.70%841.42M
20.11%851.77M
20.35%862.63M
20.35%862.63M
-4.26%695.48M
-4.59%702.97M
-5.16%709.14M
-Gross PP&E
-0.70%2.77B
-0.70%2.77B
19.62%831.95M
19.70%841.42M
20.11%851.77M
6.34%2.79B
6.34%2.79B
-4.26%695.48M
-4.59%702.97M
-5.16%709.14M
-Accumulated depreciation
-1.16%-1.95B
-1.16%-1.95B
----
----
----
-1.07%-1.93B
-1.07%-1.93B
----
----
----
Total investment
-2.51%12.92M
-2.51%12.92M
-5.68%12.76M
-6.95%12.58M
-5.46%13.38M
-13.47%13.25M
-13.47%13.25M
-11.32%13.53M
-11.33%13.52M
-1.89%14.15M
-Long-term equity investment
-2.73%12.51M
-2.73%12.51M
-4.54%12.37M
-7.17%12.14M
-6.92%12.85M
-13.15%12.86M
-13.15%12.86M
-11.18%12.96M
-10.08%13.07M
0.14%13.8M
-Financial asset investment
4.82%413K
4.82%413K
----
----
----
-22.90%394K
-22.90%394K
----
----
----
-Including:Available-for-sale securities
4.82%413K
4.82%413K
----
----
----
-22.90%394K
-22.90%394K
----
----
----
-Other investment
----
----
-31.35%392K
-0.67%443K
53.04%528K
----
----
-14.26%571K
-37.01%446K
-45.75%345K
Long-term accounts receivable and other receivables
10.45%145.77M
10.45%145.77M
4.16%131.92M
1.76%131.04M
2.17%131.56M
2.48%131.97M
2.48%131.97M
-59.13%126.65M
-58.48%128.78M
-58.57%128.78M
Goodwill and other intangible assets
0.00%30.26M
0.00%30.26M
0.00%30.26M
0.00%30.26M
0.00%30.26M
0.00%30.26M
0.00%30.26M
0.00%30.26M
0.00%30.26M
0.00%30.26M
-Goodwill
0.00%30.26M
0.00%30.26M
0.00%30.26M
0.00%30.26M
0.00%30.26M
0.00%30.26M
0.00%30.26M
0.00%30.26M
0.00%30.26M
0.00%30.26M
Deferred tax assets-non current
25.84%26.76M
25.84%26.76M
-56.77%22.54M
-53.16%23.07M
-54.86%22.04M
-49.66%21.26M
-49.66%21.26M
93.96%52.14M
75.08%49.25M
73.83%48.82M
Total non current assets
-2.16%1.04B
-2.16%1.04B
12.13%1.03B
12.28%1.04B
12.66%1.05B
13.50%1.06B
13.50%1.06B
-17.19%918.06M
-17.47%924.77M
-17.70%931.13M
Total assets
-4.18%1.85B
-4.18%1.85B
1.91%1.88B
5.42%1.83B
4.65%1.92B
-3.12%1.93B
-3.12%1.93B
-19.34%1.85B
-23.64%1.74B
-20.72%1.83B
Liabilities
Current liabilities
Financial liabilities
16.19%729.93M
16.19%729.93M
-13.94%708.08M
4.58%687.37M
8.67%664.74M
3.20%628.21M
3.20%628.21M
42.97%822.78M
23.23%657.26M
7.88%611.7M
-Financial or other derivative investment liabilities
--0
--0
----
----
----
--4K
--4K
----
----
----
-Current debt and capital lease obligation
16.19%729.93M
16.19%729.93M
-13.94%708.08M
4.58%687.37M
8.67%664.74M
3.20%628.2M
3.20%628.2M
42.97%822.78M
23.23%657.26M
7.88%611.7M
-Including:Current debt
16.37%728.56M
16.37%728.56M
-13.94%706.3M
4.58%685.17M
8.68%662.57M
3.19%626.06M
3.19%626.06M
43.56%820.67M
23.72%655.17M
8.24%609.64M
-Including:Current capital Lease obligation
-36.04%1.37M
-36.04%1.37M
-15.60%1.79M
5.12%2.2M
5.14%2.17M
5.10%2.14M
5.10%2.14M
-44.85%2.12M
-44.88%2.09M
-44.88%2.06M
Payables
-6.65%98.09M
-6.65%98.09M
-15.17%185.15M
-35.54%134.01M
-2.96%207.66M
-36.50%105.08M
-36.50%105.08M
10.18%218.26M
0.57%207.91M
7.34%214.01M
-accounts payable
-0.37%88.77M
-0.37%88.77M
-15.51%184.24M
-35.69%133.46M
-2.75%207.58M
-37.00%89.1M
-37.00%89.1M
10.08%218.05M
0.39%207.54M
7.06%213.45M
-Total tax payable
--0
--0
334.93%909K
47.75%557K
-84.55%87K
-98.93%22K
-98.93%22K
5,125.00%209K
7,440.00%377K
13,975.00%563K
-Other payable
-41.57%9.33M
-41.57%9.33M
----
----
----
-27.40%15.96M
-27.40%15.96M
----
----
----
Current provisions
117.70%2.67M
117.70%2.67M
-99.91%2K
-99.94%2K
-78.98%780K
-67.18%1.23M
-67.18%1.23M
-42.11%2.23M
-31.53%3.19M
4.86%3.71M
Pension and other retirement benefit plans
-39.84%912K
-39.84%912K
10.01%1.52M
22.36%1.52M
37.69%1.52M
57.42%1.52M
57.42%1.52M
41.04%1.38M
25.03%1.24M
9.55%1.1M
Accrued and deferred income
-13.68%240.59M
-13.68%240.59M
0.00%193.13M
0.00%193.13M
0.00%193.13M
2.72%278.7M
2.72%278.7M
-47.71%193.13M
-47.71%193.13M
-47.71%193.13M
Current liabilities
5.66%1.07B
5.66%1.07B
-12.11%1.09B
-4.39%1.02B
4.32%1.07B
-3.38%1.01B
-3.38%1.01B
7.84%1.24B
-4.70%1.06B
-10.23%1.02B
Non current liabilities
Non current financial liabilities
-34.40%151.36M
-34.40%151.36M
225.33%169.49M
53.33%187.62M
8.85%209.67M
-9.65%230.73M
-9.65%230.73M
-82.34%52.1M
-61.39%122.36M
-46.47%192.62M
-Long term debt and capital lease obligation
-34.40%151.36M
-34.40%151.36M
225.33%169.49M
53.33%187.62M
8.85%209.67M
-9.65%230.73M
-9.65%230.73M
-82.34%52.1M
-61.39%122.36M
-46.47%192.62M
-Including:Long term debt
-35.15%143.9M
-35.15%143.9M
278.94%161.9M
59.98%179.9M
10.55%201.4M
-9.21%221.9M
-9.21%221.9M
-84.51%42.73M
-62.13%112.45M
-46.24%182.18M
-Including:Long term capital lease obligation
-15.52%7.46M
-15.52%7.46M
-19.06%7.59M
-22.16%7.72M
-20.78%8.27M
-19.53%8.83M
-19.53%8.83M
-50.75%9.37M
-50.46%9.91M
-50.20%10.44M
Long term pension and other post-retirement benefit plans
2.96%28.06M
2.96%28.06M
0.12%27.59M
1.46%27.66M
1.35%27.48M
0.64%27.26M
0.64%27.26M
2.69%27.56M
3.47%27.26M
3.49%27.12M
Non current deferred liabilities
-11.89%18.27M
-11.89%18.27M
32.09%20.44M
32.19%20.54M
32.22%20.63M
32.37%20.74M
32.37%20.74M
-4.12%15.47M
-8.87%15.54M
-8.83%15.6M
Non current accrued and deferred income
-2.02%1.79M
-2.02%1.79M
-68.34%698K
-58.37%1.08M
-50.88%1.45M
-45.17%1.83M
-45.17%1.83M
-40.60%2.21M
-51.48%2.58M
-48.14%2.96M
Total non current liabilities
-28.90%199.48M
-28.90%199.48M
124.19%218.21M
41.22%236.88M
8.79%259.24M
-6.94%280.55M
-6.94%280.55M
-71.51%97.33M
-54.12%167.74M
-41.72%238.29M
Total liabilities
-1.82%1.27B
-1.82%1.27B
-2.17%1.31B
1.82%1.25B
5.16%1.33B
-4.17%1.3B
-4.17%1.3B
-10.36%1.34B
-16.90%1.23B
-18.54%1.26B
Shareholders'equity
Share capital
0.00%641.01M
0.00%641.01M
0.00%641.01M
0.00%641.01M
0.00%641.01M
0.00%641.01M
0.00%641.01M
0.00%641.01M
0.00%641.01M
0.00%641.01M
-common stock
0.00%641.01M
0.00%641.01M
0.00%641.01M
0.00%641.01M
0.00%641.01M
0.00%641.01M
0.00%641.01M
0.00%641.01M
0.00%641.01M
0.00%641.01M
Retained earnings
-11.94%-505.03M
-11.94%-505.03M
-16.81%-506.31M
-14.85%-499.84M
-30.51%-488.87M
-36.04%-451.15M
-36.04%-451.15M
-159.38%-433.43M
---435.22M
---374.59M
Less: Treasury stock
10.00%44K
10.00%44K
--44K
--84K
--84K
--40K
--40K
----
----
----
Fixed asset revaluation reserve
0.00%402.19M
0.00%402.19M
50.94%402.19M
50.94%402.19M
50.94%402.19M
39.60%402.19M
39.60%402.19M
-7.51%266.46M
--266.46M
--266.46M
Other reserves
-5.50%30.16M
-5.50%30.16M
-3.29%30.53M
-5.38%29.69M
-8.34%30.14M
-2.27%31.91M
-2.27%31.91M
-3.23%31.57M
-79.11%31.37M
-71.80%32.89M
Other equity interest
-95.68%55K
-95.68%55K
344.44%3.04M
--2.47M
--1.85M
--1.27M
--1.27M
--684K
----
----
Total stockholders'equity
-9.09%568.34M
-9.09%568.34M
12.67%570.43M
14.26%575.44M
3.62%586.25M
-0.78%625.2M
-0.78%625.2M
-36.29%506.29M
-36.34%503.63M
-25.32%565.76M
Noncontrolling interests
-0.02%6.13M
-0.02%6.13M
2.78%6.36M
1.66%6.23M
-4.52%6.19M
-9.41%6.13M
-9.41%6.13M
-7.12%6.19M
-12.23%6.13M
-5.68%6.48M
Total equity
-9.01%574.47M
-9.01%574.47M
12.55%576.79M
14.11%581.67M
3.53%592.44M
-0.87%631.33M
-0.87%631.33M
-36.04%512.49M
-36.13%509.76M
-25.15%572.24M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -27.30%86.74M-27.30%86.74M-13.67%101.83M72.84%103.13M42.14%96.49M77.21%119.32M77.21%119.32M6.98%117.96M-30.48%59.67M-56.74%67.89M
-Cash and cash equivalents -27.30%86.74M-27.30%86.74M-13.67%101.83M72.84%103.13M42.14%96.49M77.21%119.32M77.21%119.32M6.98%117.96M-30.48%59.67M-56.74%67.89M
-Including:Cash -43.98%17.99M-43.98%17.99M-------------35.95%32.12M-35.95%32.12M------------
-Including:Cash equivalents -21.16%68.75M-21.16%68.75M------------407.48%87.2M407.48%87.2M------------
Receivables 16.32%161.24M16.32%161.24M-11.18%153.88M5.09%155.9M-1.05%162.15M-16.06%138.62M-16.06%138.62M9.09%173.25M-4.32%148.34M8.10%163.86M
-Accounts receivable 17.61%157.46M17.61%157.46M-11.18%153.88M5.09%155.9M-1.05%162.15M-12.13%133.88M-12.13%133.88M9.09%173.25M-4.32%148.34M8.10%163.86M
-Gross accounts receivable 16.73%161.71M16.73%161.71M-------------11.65%138.54M-11.65%138.54M------------
-Bad debt provision 8.68%-4.25M8.68%-4.25M-------------4.82%-4.65M-4.82%-4.65M------------
-Other receivables -20.10%3.79M-20.10%3.79M-------------62.90%4.74M-62.90%4.74M------------
Inventory -11.85%359.8M-11.85%359.8M-9.14%402.4M-17.16%341.83M-12.60%416.53M-28.15%408.16M-28.15%408.16M-8.20%442.87M-15.34%412.62M15.27%476.58M
Prepaid assets 13.52%6.37M13.52%6.37M------------67.00%5.61M67.00%5.61M------------
Tax assets-Current -4.55%2.28M-4.55%2.28M-4.56%2.22M31.93%2.22M38.51%2.2M-40.77%2.39M-40.77%2.39M-63.39%2.32M-74.42%1.69M-75.53%1.59M
Hedging assets-current --136K--136K--------------0--0------------
Holding assets for sale ------------------------------0--0--0
Other current assets 0.00%193.13M0.00%193.13M0.00%193.13M0.00%193.13M0.00%193.13M0.00%193.13M0.00%193.13M-47.71%193.13M-47.71%193.13M-47.71%193.13M
Total current assets -6.63%809.71M-6.63%809.71M-8.19%853.45M-2.36%796.21M-3.60%870.5M-17.81%867.24M-17.81%867.24M-21.36%929.54M-29.60%815.45M-23.62%903.05M
Non current assets
Net PPE -4.86%820.74M-4.86%820.74M19.62%831.95M19.70%841.42M20.11%851.77M20.35%862.63M20.35%862.63M-4.26%695.48M-4.59%702.97M-5.16%709.14M
-Gross PP&E -0.70%2.77B-0.70%2.77B19.62%831.95M19.70%841.42M20.11%851.77M6.34%2.79B6.34%2.79B-4.26%695.48M-4.59%702.97M-5.16%709.14M
-Accumulated depreciation -1.16%-1.95B-1.16%-1.95B-------------1.07%-1.93B-1.07%-1.93B------------
Total investment -2.51%12.92M-2.51%12.92M-5.68%12.76M-6.95%12.58M-5.46%13.38M-13.47%13.25M-13.47%13.25M-11.32%13.53M-11.33%13.52M-1.89%14.15M
-Long-term equity investment -2.73%12.51M-2.73%12.51M-4.54%12.37M-7.17%12.14M-6.92%12.85M-13.15%12.86M-13.15%12.86M-11.18%12.96M-10.08%13.07M0.14%13.8M
-Financial asset investment 4.82%413K4.82%413K-------------22.90%394K-22.90%394K------------
-Including:Available-for-sale securities 4.82%413K4.82%413K-------------22.90%394K-22.90%394K------------
-Other investment ---------31.35%392K-0.67%443K53.04%528K---------14.26%571K-37.01%446K-45.75%345K
Long-term accounts receivable and other receivables 10.45%145.77M10.45%145.77M4.16%131.92M1.76%131.04M2.17%131.56M2.48%131.97M2.48%131.97M-59.13%126.65M-58.48%128.78M-58.57%128.78M
Goodwill and other intangible assets 0.00%30.26M0.00%30.26M0.00%30.26M0.00%30.26M0.00%30.26M0.00%30.26M0.00%30.26M0.00%30.26M0.00%30.26M0.00%30.26M
-Goodwill 0.00%30.26M0.00%30.26M0.00%30.26M0.00%30.26M0.00%30.26M0.00%30.26M0.00%30.26M0.00%30.26M0.00%30.26M0.00%30.26M
Deferred tax assets-non current 25.84%26.76M25.84%26.76M-56.77%22.54M-53.16%23.07M-54.86%22.04M-49.66%21.26M-49.66%21.26M93.96%52.14M75.08%49.25M73.83%48.82M
Total non current assets -2.16%1.04B-2.16%1.04B12.13%1.03B12.28%1.04B12.66%1.05B13.50%1.06B13.50%1.06B-17.19%918.06M-17.47%924.77M-17.70%931.13M
Total assets -4.18%1.85B-4.18%1.85B1.91%1.88B5.42%1.83B4.65%1.92B-3.12%1.93B-3.12%1.93B-19.34%1.85B-23.64%1.74B-20.72%1.83B
Liabilities
Current liabilities
Financial liabilities 16.19%729.93M16.19%729.93M-13.94%708.08M4.58%687.37M8.67%664.74M3.20%628.21M3.20%628.21M42.97%822.78M23.23%657.26M7.88%611.7M
-Financial or other derivative investment liabilities --0--0--------------4K--4K------------
-Current debt and capital lease obligation 16.19%729.93M16.19%729.93M-13.94%708.08M4.58%687.37M8.67%664.74M3.20%628.2M3.20%628.2M42.97%822.78M23.23%657.26M7.88%611.7M
-Including:Current debt 16.37%728.56M16.37%728.56M-13.94%706.3M4.58%685.17M8.68%662.57M3.19%626.06M3.19%626.06M43.56%820.67M23.72%655.17M8.24%609.64M
-Including:Current capital Lease obligation -36.04%1.37M-36.04%1.37M-15.60%1.79M5.12%2.2M5.14%2.17M5.10%2.14M5.10%2.14M-44.85%2.12M-44.88%2.09M-44.88%2.06M
Payables -6.65%98.09M-6.65%98.09M-15.17%185.15M-35.54%134.01M-2.96%207.66M-36.50%105.08M-36.50%105.08M10.18%218.26M0.57%207.91M7.34%214.01M
-accounts payable -0.37%88.77M-0.37%88.77M-15.51%184.24M-35.69%133.46M-2.75%207.58M-37.00%89.1M-37.00%89.1M10.08%218.05M0.39%207.54M7.06%213.45M
-Total tax payable --0--0334.93%909K47.75%557K-84.55%87K-98.93%22K-98.93%22K5,125.00%209K7,440.00%377K13,975.00%563K
-Other payable -41.57%9.33M-41.57%9.33M-------------27.40%15.96M-27.40%15.96M------------
Current provisions 117.70%2.67M117.70%2.67M-99.91%2K-99.94%2K-78.98%780K-67.18%1.23M-67.18%1.23M-42.11%2.23M-31.53%3.19M4.86%3.71M
Pension and other retirement benefit plans -39.84%912K-39.84%912K10.01%1.52M22.36%1.52M37.69%1.52M57.42%1.52M57.42%1.52M41.04%1.38M25.03%1.24M9.55%1.1M
Accrued and deferred income -13.68%240.59M-13.68%240.59M0.00%193.13M0.00%193.13M0.00%193.13M2.72%278.7M2.72%278.7M-47.71%193.13M-47.71%193.13M-47.71%193.13M
Current liabilities 5.66%1.07B5.66%1.07B-12.11%1.09B-4.39%1.02B4.32%1.07B-3.38%1.01B-3.38%1.01B7.84%1.24B-4.70%1.06B-10.23%1.02B
Non current liabilities
Non current financial liabilities -34.40%151.36M-34.40%151.36M225.33%169.49M53.33%187.62M8.85%209.67M-9.65%230.73M-9.65%230.73M-82.34%52.1M-61.39%122.36M-46.47%192.62M
-Long term debt and capital lease obligation -34.40%151.36M-34.40%151.36M225.33%169.49M53.33%187.62M8.85%209.67M-9.65%230.73M-9.65%230.73M-82.34%52.1M-61.39%122.36M-46.47%192.62M
-Including:Long term debt -35.15%143.9M-35.15%143.9M278.94%161.9M59.98%179.9M10.55%201.4M-9.21%221.9M-9.21%221.9M-84.51%42.73M-62.13%112.45M-46.24%182.18M
-Including:Long term capital lease obligation -15.52%7.46M-15.52%7.46M-19.06%7.59M-22.16%7.72M-20.78%8.27M-19.53%8.83M-19.53%8.83M-50.75%9.37M-50.46%9.91M-50.20%10.44M
Long term pension and other post-retirement benefit plans 2.96%28.06M2.96%28.06M0.12%27.59M1.46%27.66M1.35%27.48M0.64%27.26M0.64%27.26M2.69%27.56M3.47%27.26M3.49%27.12M
Non current deferred liabilities -11.89%18.27M-11.89%18.27M32.09%20.44M32.19%20.54M32.22%20.63M32.37%20.74M32.37%20.74M-4.12%15.47M-8.87%15.54M-8.83%15.6M
Non current accrued and deferred income -2.02%1.79M-2.02%1.79M-68.34%698K-58.37%1.08M-50.88%1.45M-45.17%1.83M-45.17%1.83M-40.60%2.21M-51.48%2.58M-48.14%2.96M
Total non current liabilities -28.90%199.48M-28.90%199.48M124.19%218.21M41.22%236.88M8.79%259.24M-6.94%280.55M-6.94%280.55M-71.51%97.33M-54.12%167.74M-41.72%238.29M
Total liabilities -1.82%1.27B-1.82%1.27B-2.17%1.31B1.82%1.25B5.16%1.33B-4.17%1.3B-4.17%1.3B-10.36%1.34B-16.90%1.23B-18.54%1.26B
Shareholders'equity
Share capital 0.00%641.01M0.00%641.01M0.00%641.01M0.00%641.01M0.00%641.01M0.00%641.01M0.00%641.01M0.00%641.01M0.00%641.01M0.00%641.01M
-common stock 0.00%641.01M0.00%641.01M0.00%641.01M0.00%641.01M0.00%641.01M0.00%641.01M0.00%641.01M0.00%641.01M0.00%641.01M0.00%641.01M
Retained earnings -11.94%-505.03M-11.94%-505.03M-16.81%-506.31M-14.85%-499.84M-30.51%-488.87M-36.04%-451.15M-36.04%-451.15M-159.38%-433.43M---435.22M---374.59M
Less: Treasury stock 10.00%44K10.00%44K--44K--84K--84K--40K--40K------------
Fixed asset revaluation reserve 0.00%402.19M0.00%402.19M50.94%402.19M50.94%402.19M50.94%402.19M39.60%402.19M39.60%402.19M-7.51%266.46M--266.46M--266.46M
Other reserves -5.50%30.16M-5.50%30.16M-3.29%30.53M-5.38%29.69M-8.34%30.14M-2.27%31.91M-2.27%31.91M-3.23%31.57M-79.11%31.37M-71.80%32.89M
Other equity interest -95.68%55K-95.68%55K344.44%3.04M--2.47M--1.85M--1.27M--1.27M--684K--------
Total stockholders'equity -9.09%568.34M-9.09%568.34M12.67%570.43M14.26%575.44M3.62%586.25M-0.78%625.2M-0.78%625.2M-36.29%506.29M-36.34%503.63M-25.32%565.76M
Noncontrolling interests -0.02%6.13M-0.02%6.13M2.78%6.36M1.66%6.23M-4.52%6.19M-9.41%6.13M-9.41%6.13M-7.12%6.19M-12.23%6.13M-5.68%6.48M
Total equity -9.01%574.47M-9.01%574.47M12.55%576.79M14.11%581.67M3.53%592.44M-0.87%631.33M-0.87%631.33M-36.04%512.49M-36.13%509.76M-25.15%572.24M
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.

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