SANICHI
0133
HPI
03060
TALAMT
2259
MICROLN
0126
GPACKET
0082
MY Stock MarketDetailed Quotes
7029 MASTER
- 3.610
- 0.0000.00%
15min DelayNot Open Dec 12 16:50 CST
197.18MMarket Cap8.28P/E (TTM)
0.000High0.000Low0Volume0.000Open3.610Pre Close0.00Turnover4.15652wk High0.00%Turnover Ratio54.62MShares2.84352wk Low0.436EPS TTM50.61MFloat Cap4.156Historical High8.00P/E (Static)14.02MShs Float0.156Historical Low0.451EPS LYR0.00%Amplitude0.14Dividend TTM1.13P/B100Lot Size3.88%Div YieldTTM
MASTER 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 | 23.47%81.92M | 40.71%84.92M | 43.15%85.54M | 37.50%76.28M | 37.50%76.28M | 21.78%66.35M | 25.98%60.35M | 22.03%59.76M | 25.18%55.48M | 25.18%55.48M |
| -Cash and cash equivalents | 23.47%81.92M | 40.71%84.92M | 43.15%85.54M | 37.50%76.28M | 37.50%76.28M | 21.78%66.35M | 25.98%60.35M | 22.03%59.76M | 25.18%55.48M | 25.18%55.48M |
| -Including:Cash | 35.18%41.02M | 81.02%51.09M | 52.78%44.17M | 60.20%38.33M | 60.20%38.33M | -12.45%30.34M | 23.82%28.23M | 18.94%28.91M | 6.01%23.93M | 6.01%23.93M |
| -Including:Cash equivalents | 13.60%40.9M | 5.30%33.83M | 34.13%41.37M | 20.28%37.95M | 20.28%37.95M | 81.60%36.01M | 27.93%32.13M | 25.07%30.84M | 45.08%31.55M | 45.08%31.55M |
| Receivables | -21.37%26.59M | -15.69%29.58M | -15.43%31.46M | 7.09%33.25M | 7.09%33.25M | 15.88%33.82M | 24.90%35.08M | 46.06%37.19M | 2.65%31.05M | 2.65%31.05M |
| -Accounts receivable | -21.37%26.59M | -15.69%29.58M | -15.43%31.46M | 2.94%30.4M | 2.94%30.4M | 15.88%33.82M | 24.90%35.08M | 46.06%37.19M | 3.89%29.53M | 3.89%29.53M |
| -Gross accounts receivable | ---- | ---- | ---- | 3.14%30.5M | 3.14%30.5M | ---- | ---- | ---- | 3.59%29.57M | 3.59%29.57M |
| -Bad debt provision | ---- | ---- | ---- | -141.86%-104K | -141.86%-104K | ---- | ---- | ---- | 65.60%-43K | 65.60%-43K |
| -Other receivables | ---- | ---- | ---- | 87.52%2.85M | 87.52%2.85M | ---- | ---- | ---- | -16.65%1.52M | -16.65%1.52M |
| Inventory | -1.03%12.97M | -14.27%12.12M | -38.22%9.62M | -35.85%12.12M | -35.85%12.12M | -28.38%13.1M | -22.46%14.13M | -13.38%15.57M | 8.75%18.9M | 8.75%18.9M |
| Prepaid assets | -7.28%446K | -25.43%173K | -24.19%188K | -26.15%1.59M | -26.15%1.59M | -8.21%481K | -12.12%232K | -16.78%248K | -11.78%2.16M | -11.78%2.16M |
| Tax assets-Current | 835.71%524K | 53.03%632K | 64.21%757K | 90.81%914K | 90.81%914K | 409.09%56K | 3,654.55%413K | 106.73%461K | 53.53%479K | 53.53%479K |
| Total current assets | 7.59%122.45M | 15.62%127.42M | 12.66%127.56M | 14.90%124.16M | 14.90%124.16M | 11.03%113.81M | 16.63%110.21M | 21.84%113.23M | 14.11%108.06M | 14.11%108.06M |
| Non current assets | ||||||||||
| Net PPE | 15.66%58.66M | 17.68%59.51M | 30.43%60M | 27.59%59.96M | 27.59%59.96M | 7.46%50.72M | 8.48%50.56M | -3.06%46M | -2.67%46.99M | -2.67%46.99M |
| -Gross PP&E | 15.66%58.66M | 17.68%59.51M | 30.43%60M | 14.45%104.45M | 14.45%104.45M | 7.46%50.72M | 8.48%50.56M | -3.06%46M | 2.51%91.26M | 2.51%91.26M |
| -Accumulated depreciation | ---- | ---- | ---- | -0.51%-44.5M | -0.51%-44.5M | ---- | ---- | ---- | -8.64%-44.27M | -8.64%-44.27M |
| Investment properties | 0.00%14.64M | 0.00%14.64M | 0.00%14.64M | 0.00%14.64M | 0.00%14.64M | 0.00%14.64M | 0.00%14.64M | 0.00%14.64M | 0.00%14.64M | 0.00%14.64M |
| Total investment | -19.93%233K | 3.17%260K | -5.96%268K | 0.74%271K | 0.74%271K | 11.49%291K | -4.18%252K | 0.35%285K | 1.51%269K | 1.51%269K |
| -Financial asset investment | ---- | ---- | ---- | 0.74%271K | 0.74%271K | ---- | ---- | ---- | 1.51%269K | 1.51%269K |
| -Including:Trading securities | ---- | ---- | ---- | 0.74%271K | 0.74%271K | ---- | ---- | ---- | 1.51%269K | 1.51%269K |
| -Other investment | -19.93%233K | 3.17%260K | -5.96%268K | ---- | ---- | 11.49%291K | -4.18%252K | 0.35%285K | ---- | ---- |
| Goodwill and other intangible assets | 0.00%196K | 0.00%196K | 0.00%196K | 0.00%196K | 0.00%196K | 0.00%196K | 0.00%196K | 0.00%196K | 0.00%196K | 0.00%196K |
| -Goodwill | 0.00%196K | 0.00%196K | 0.00%196K | 0.00%196K | 0.00%196K | 0.00%196K | 0.00%196K | 0.00%196K | 0.00%196K | 0.00%196K |
| Deferred tax assets-non current | 100.00%8K | 300.00%8K | 250.00%7K | 8,500.00%86K | 8,500.00%86K | --4K | --2K | --2K | --1K | --1K |
| Total non current assets | 11.98%73.74M | 13.64%74.61M | 22.88%75.11M | 21.02%75.15M | 21.02%75.15M | 5.71%65.85M | 6.39%65.65M | -2.31%61.13M | -2.02%62.1M | -2.02%62.1M |
| Total assets | 9.20%196.19M | 14.88%202.03M | 16.24%202.68M | 17.13%199.31M | 17.13%199.31M | 9.02%179.66M | 12.58%175.87M | 12.12%174.36M | 7.64%170.16M | 7.64%170.16M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 0.73%2.36M | -27.96%2.88M | -21.08%2.91M | 10.81%2.97M | 10.81%2.97M | -24.42%2.34M | -27.58%4M | -51.27%3.69M | -62.39%2.68M | -62.39%2.68M |
| -Current debt and capital lease obligation | 0.73%2.36M | -27.96%2.88M | -21.08%2.91M | 10.81%2.97M | 10.81%2.97M | -24.42%2.34M | -27.58%4M | -51.27%3.69M | -62.39%2.68M | -62.39%2.68M |
| -Including:Current debt | -2.33%1.55M | -38.23%2.11M | -27.50%2.14M | 24.55%2.21M | 24.55%2.21M | -30.19%1.59M | -23.85%3.42M | -53.40%2.95M | -68.70%1.78M | -68.70%1.78M |
| -Including:Current capital Lease obligation | 7.18%806K | 31.91%773K | 4.45%774K | -16.11%760K | -16.11%760K | -8.40%752K | -43.65%586K | -40.39%741K | -37.82%906K | -37.82%906K |
| Payables | -14.89%12.24M | 14.39%14.1M | 2.82%19.48M | 6.80%18.76M | 6.80%18.76M | -19.90%14.39M | 16.73%12.33M | 83.02%18.94M | -1.54%17.57M | -1.54%17.57M |
| -accounts payable | 12.43%11.82M | 13.24%13.47M | -4.80%14.61M | -12.35%5.57M | -12.35%5.57M | -17.38%10.52M | 23.81%11.89M | 52.66%15.34M | -25.44%6.36M | -25.44%6.36M |
| -Total tax payable | -28.96%422K | 45.54%636K | 55.28%500K | 50.29%511K | 50.29%511K | -69.65%594K | -54.34%437K | 7.69%322K | -54.30%340K | -54.30%340K |
| -Dividends payable | ---- | ---- | 33.35%4.37M | ---- | ---- | 0.00%3.28M | ---- | --3.28M | ---- | ---- |
| -Other payable | ---- | ---- | ---- | 16.63%12.68M | 16.63%12.68M | ---- | ---- | ---- | 26.80%10.87M | 26.80%10.87M |
| Current liabilities | -12.70%14.6M | 4.01%16.99M | -1.08%22.39M | 7.33%21.74M | 7.33%21.74M | -20.57%16.73M | 1.51%16.33M | 26.29%22.63M | -18.91%20.25M | -18.91%20.25M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -40.62%978K | -3.83%1.03M | 2.14%1.24M | 5.59%1.44M | 5.59%1.44M | 72.28%1.65M | 4.18%1.07M | -2.41%1.22M | -10.35%1.36M | -10.35%1.36M |
| -Long term debt and capital lease obligation | -40.62%978K | -3.83%1.03M | 2.14%1.24M | 5.59%1.44M | 5.59%1.44M | 72.28%1.65M | 4.18%1.07M | -2.41%1.22M | -10.35%1.36M | -10.35%1.36M |
| -Including:Long term capital lease obligation | -40.62%978K | -3.83%1.03M | 2.14%1.24M | 5.59%1.44M | 5.59%1.44M | 72.28%1.65M | 4.18%1.07M | -2.41%1.22M | -10.35%1.36M | -10.35%1.36M |
| Non current deferred liabilities | 24.26%6.68M | 26.28%6.72M | 30.04%6.76M | 29.12%6.84M | 29.12%6.84M | 9.25%5.38M | 5.39%5.32M | 1.96%5.2M | 1.94%5.3M | 1.94%5.3M |
| Total non current liabilities | 9.04%7.66M | 21.24%7.75M | 24.75%8M | 24.31%8.27M | 24.31%8.27M | 19.50%7.02M | 5.19%6.39M | 1.10%6.41M | -0.83%6.66M | -0.83%6.66M |
| Total liabilities | -6.27%22.26M | 8.85%24.73M | 4.62%30.39M | 11.53%30.01M | 11.53%30.01M | -11.83%23.75M | 2.52%22.72M | 19.70%29.05M | -15.09%26.91M | -15.09%26.91M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%55.34M | 0.00%55.34M | 0.00%55.34M | 0.00%55.34M | 0.00%55.34M | 0.00%55.34M | 0.00%55.34M | 0.00%55.34M | 0.00%55.34M | 0.00%55.34M |
| -common stock | 0.00%55.34M | 0.00%55.34M | 0.00%55.34M | 0.00%55.34M | 0.00%55.34M | 0.00%55.34M | 0.00%55.34M | 0.00%55.34M | 0.00%55.34M | 0.00%55.34M |
| Retained earnings | 18.82%93.81M | 23.43%93.43M | 24.30%87.58M | 23.98%85.21M | 23.98%85.21M | 26.82%78.95M | 26.61%75.7M | 21.40%70.46M | 28.02%68.73M | 28.02%68.73M |
| Fixed asset revaluation reserve | 55.41%19.62M | 55.00%19.82M | 58.87%20.02M | 54.20%20.21M | 54.20%20.21M | -4.74%12.62M | -4.64%12.79M | -7.10%12.6M | -4.46%13.11M | -4.46%13.11M |
| Other reserves | -42.62%5.16M | -6.58%8.71M | 35.28%9.34M | 40.54%8.54M | 40.54%8.54M | 28.36%9M | 69.33%9.32M | 60.96%6.91M | 66.79%6.08M | 66.79%6.08M |
| Total stockholders'equity | 11.56%173.93M | 15.77%177.3M | 18.56%172.29M | 18.18%169.3M | 18.18%169.3M | 13.10%155.91M | 14.25%153.15M | 10.72%145.31M | 13.34%143.25M | 13.34%143.25M |
| Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Total equity | 11.56%173.93M | 15.77%177.3M | 18.56%172.29M | 18.18%169.3M | 18.18%169.3M | 13.09%155.91M | 14.25%153.15M | 10.72%145.31M | 13.34%143.25M | 13.34%143.25M |
| 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.
