AIRPORT
5014
UTDPLT
2089
99SMART
5326
KPJ
5878
GAMUDA
5398
(Q1)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 34.38%457.83M | 53.75%397.96M | 53.75%397.96M | 34.42%430.24M | 126.30%463.3M | 14.06%340.71M | 13.55%258.84M | 13.55%258.84M | 3.13%320.06M | -38.46%204.73M |
-Cash and cash equivalents | 64.77%442.18M | 104.20%382.57M | 104.20%382.57M | 44.73%361.59M | 188.66%390.83M | 40.78%268.37M | 55.49%187.35M | 55.49%187.35M | 29.35%249.84M | -24.79%135.4M |
-Including:Cash | ---- | 57.68%274.03M | 57.68%274.03M | ---- | ---- | ---- | 48.75%173.78M | 48.75%173.78M | ---- | ---- |
-Including:Cash equivalents | ---- | 699.95%108.54M | 699.95%108.54M | ---- | ---- | ---- | 270.31%13.57M | 270.31%13.57M | ---- | ---- |
-Short term investments | -78.37%15.65M | -78.47%15.39M | -78.47%15.39M | -2.25%68.65M | 4.52%72.47M | -33.07%72.34M | -33.47%71.49M | -33.47%71.49M | -40.08%70.23M | -54.58%69.33M |
Receivables | -37.84%295.96M | -14.99%331.89M | -14.99%331.89M | 12.87%541.21M | -1.29%434.31M | 4.19%476.17M | -13.04%390.4M | -13.04%390.4M | -9.59%479.49M | -17.38%440M |
-Accounts receivable | -37.25%195.38M | -9.84%177.78M | -9.84%177.78M | 15.62%404.62M | -1.04%334.37M | -18.07%311.38M | -34.29%197.19M | -34.29%197.19M | -13.87%349.97M | -31.72%337.9M |
-Gross accounts receivable | ---- | -9.29%186.94M | -9.29%186.94M | ---- | ---- | ---- | -31.32%206.1M | -31.32%206.1M | ---- | ---- |
-Bad debt provision | ---- | -2.79%-9.16M | -2.79%-9.16M | ---- | ---- | ---- | ---8.91M | ---8.91M | ---- | ---- |
-Other receivables | -38.96%100.59M | -20.24%154.1M | -20.24%154.1M | 5.46%136.59M | -2.12%99.94M | 114.10%164.79M | 29.83%193.21M | 29.83%193.21M | 4.43%129.52M | 171.00%102.1M |
Inventory | -69.33%10.44M | -69.57%11.16M | -69.57%11.16M | -78.80%9.63M | -75.44%10.15M | -13.82%34.05M | 12.81%36.67M | 12.81%36.67M | 26.88%45.41M | 31.95%41.32M |
Prepaid assets | ---- | -23.18%11.49M | -23.18%11.49M | ---- | ---- | ---- | 40.50%14.96M | 40.50%14.96M | ---- | ---- |
Restricted cash | ---- | -11.37%52.58M | -11.37%52.58M | ---- | ---- | ---- | -14.04%59.32M | -14.04%59.32M | ---- | ---- |
Tax assets-Current | -44.41%1.38M | -9.39%2.32M | -9.39%2.32M | -74.74%2.39M | -72.20%2.58M | -46.13%2.48M | -66.44%2.56M | -66.44%2.56M | -14.77%9.48M | 67.26%9.27M |
Total current assets | -10.29%765.61M | 5.85%807.39M | 5.85%807.39M | 15.10%983.47M | 30.92%910.33M | 6.70%853.4M | -4.25%762.75M | -4.25%762.75M | -3.73%854.44M | -22.92%695.32M |
Non current assets | ||||||||||
Net PPE | -47.76%349.75M | -52.88%353.32M | -52.88%353.32M | -56.72%293.59M | -53.18%311.42M | -2.20%669.48M | 7.73%749.87M | 7.73%749.87M | 4.98%678.32M | 4.69%665.11M |
-Gross PP&E | -47.76%349.75M | -51.11%527.53M | -51.11%527.53M | -56.72%293.59M | -53.18%311.42M | -2.20%669.48M | 9.77%1.08B | 9.77%1.08B | 4.98%678.32M | 4.69%665.11M |
-Accumulated depreciation | ---- | 47.07%-174.21M | 47.07%-174.21M | ---- | ---- | ---- | -14.71%-329.16M | -14.71%-329.16M | ---- | ---- |
Investment properties | -15.50%64.67M | 28.73%9.54M | 28.73%9.54M | 5.66%79M | -19.21%63.71M | -2.76%76.54M | 57.63%7.41M | 57.63%7.41M | 19.20%74.77M | 22.80%78.86M |
Prepaid assets-non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.15%16.49M | -9.79%16.34M |
Total investment | -54.36%1.24M | -54.32%1.24M | -54.32%1.24M | -7.16%2.71M | -7.13%2.71M | -7.13%2.71M | -4.98%2.71M | -4.98%2.71M | -0.07%2.92M | -0.10%2.92M |
-Long-term equity investment | -55.76%1.17M | -55.72%1.17M | -55.72%1.17M | -5.75%2.64M | -5.71%2.64M | -5.71%2.64M | -5.78%2.64M | -5.78%2.64M | -0.07%2.8M | -0.11%2.8M |
-Financial asset investment | 0.00%68K | 0.00%68K | 0.00%68K | -41.38%68K | -41.38%68K | -41.38%68K | 41.67%68K | 41.67%68K | 0.00%116K | 0.00%116K |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | 0.00%68K | 0.00%68K | ---- | ---- | ---- | 41.67%68K | 41.67%68K | ---- | ---- |
-Including:Available-for-sale securities | ---- | ---- | ---- | --68K | --68K | --68K | ---- | ---- | ---- | ---- |
Long-term accounts receivable and other receivables | -6.88%544.22M | -7.81%517.14M | -7.81%517.14M | -6.55%560.71M | -6.37%568.7M | 5.21%584.42M | -5.49%560.94M | -5.49%560.94M | 0.52%600.02M | 3.97%607.42M |
Goodwill and other intangible assets | 4.88%2.63B | 5.19%2.61B | 5.19%2.61B | 8.89%2.59B | 8.34%2.53B | 7.53%2.5B | 7.63%2.48B | 7.63%2.48B | 4.74%2.37B | 6.65%2.33B |
-Goodwill | ---- | -0.00%38.29M | -0.00%38.29M | ---- | ---- | ---- | -1.52%38.29M | -1.52%38.29M | 0.00%38.89M | 0.00%38.89M |
-Other intangible assets | 4.88%2.63B | 5.27%2.57B | 5.27%2.57B | 10.70%2.59B | 10.18%2.53B | 9.36%2.5B | 7.78%2.44B | 7.78%2.44B | 4.83%2.34B | 6.77%2.29B |
Deferred tax assets-non current | -73.17%3.46M | -76.82%3.46M | -76.82%3.46M | -80.90%7.33M | -80.70%7.33M | -66.68%12.88M | 24.53%14.91M | 24.53%14.91M | 98.14%38.38M | 96.99%37.99M |
Other non current assets | ---- | 0.49%54.64M | 0.49%54.64M | ---- | ---- | ---- | -31.45%54.38M | -31.45%54.38M | ---- | ---- |
Total non current assets | -6.77%3.59B | -8.32%3.55B | -8.32%3.55B | -6.77%3.53B | -6.96%3.48B | 3.87%3.85B | 4.81%3.87B | 4.81%3.87B | 4.76%3.79B | 6.55%3.74B |
Total assets | -7.40%4.35B | -5.99%4.36B | -5.99%4.36B | -2.75%4.51B | -1.02%4.39B | 4.37%4.7B | 3.20%4.63B | 3.20%4.63B | 3.09%4.64B | 0.52%4.44B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -16.84%353.3M | -21.75%354.32M | -21.75%354.32M | 62.74%375.67M | 19.95%420.8M | -10.23%424.82M | 28.08%452.82M | 28.08%452.82M | -30.99%230.84M | 12.59%350.82M |
-Current debt and capital lease obligation | -16.84%353.3M | -21.75%354.32M | -21.75%354.32M | 62.74%375.67M | 19.95%420.8M | -10.23%424.82M | 28.08%452.82M | 28.08%452.82M | -30.99%230.84M | 12.59%350.82M |
-Including:Current debt | -17.11%346.2M | -21.81%348.59M | -21.81%348.59M | 65.87%372.57M | 21.52%416.42M | -10.17%417.68M | 29.10%445.82M | 29.10%445.82M | -31.48%224.62M | 12.91%342.68M |
-Including:Current capital Lease obligation | -0.55%7.1M | -18.05%5.73M | -18.05%5.73M | -50.14%3.1M | -46.17%4.38M | -13.67%7.14M | -14.76%7M | -14.76%7M | -6.47%6.22M | 0.59%8.14M |
Payables | -29.99%862.89M | -6.85%578.35M | -6.85%578.35M | 4.36%1.16B | 3.58%1B | 34.67%1.23B | -16.33%620.89M | -16.33%620.89M | 18.33%1.11B | 11.81%968.27M |
-accounts payable | -31.59%825.06M | -9.66%525.26M | -9.66%525.26M | 4.97%1.14B | 3.70%976.35M | 34.50%1.21B | -17.63%581.4M | -17.63%581.4M | 17.13%1.08B | 9.80%941.46M |
-Total tax payable | 43.42%37.83M | 42.95%38.24M | 42.95%38.24M | -17.47%24.77M | -0.69%26.62M | 42.92%26.38M | 51.29%26.75M | 51.29%26.75M | 88.12%30.02M | 214.95%26.8M |
-Other payable | ---- | 16.53%14.85M | 16.53%14.85M | ---- | ---- | ---- | -31.24%12.74M | -31.24%12.74M | ---- | ---- |
Accrued and deferred income | 0.00%750K | -32.90%350.57M | -32.90%350.57M | --750K | --750K | --750K | 162.20%522.46M | 162.20%522.46M | ---- | ---- |
Current liabilities | -26.60%1.22B | -19.60%1.28B | -19.60%1.28B | 14.44%1.54B | 7.99%1.42B | 19.42%1.66B | 23.27%1.6B | 23.27%1.6B | 5.39%1.34B | 12.02%1.32B |
Non current liabilities | ||||||||||
Non current financial liabilities | -5.88%2.49B | -7.00%2.43B | -7.00%2.43B | -15.60%2.38B | -9.83%2.37B | 1.35%2.64B | -2.19%2.62B | -2.19%2.62B | 6.80%2.82B | 0.04%2.63B |
-Long term debt and capital lease obligation | -5.88%2.49B | -7.00%2.43B | -7.00%2.43B | -15.60%2.38B | -9.83%2.37B | 1.35%2.64B | -2.19%2.62B | -2.19%2.62B | 6.80%2.82B | 0.04%2.63B |
-Including:Long term debt | -5.44%2.48B | -6.88%2.42B | -6.88%2.42B | -15.71%2.36B | -9.90%2.35B | 0.98%2.62B | -2.33%2.6B | -2.33%2.6B | 6.54%2.8B | -0.26%2.61B |
-Including:Long term capital lease obligation | -66.06%6.56M | -28.59%10.52M | -28.59%10.52M | -0.36%18.59M | -0.76%18.95M | 102.90%19.34M | 31.03%14.73M | 31.03%14.73M | 67.63%18.66M | 67.49%19.1M |
Long term accounts payable and other payables | 52.05%318.92M | ---- | ---- | 33.95%280.97M | 33.98%281.03M | 0.00%209.75M | ---- | ---- | -1.04%209.75M | -1.05%209.75M |
Long term pension and other post-retirement benefit plans | ---- | --0 | --0 | -97.45%187K | -97.22%187K | 3.25%7.31M | 11.97%7.48M | 11.97%7.48M | 47.26%7.32M | 42.01%6.72M |
Non current deferred liabilities | -5.29%141.78M | -6.55%141.78M | -6.55%141.78M | 36.85%148.73M | 36.73%148.76M | 37.44%149.7M | 14.20%151.72M | 14.20%151.72M | 3.75%108.68M | 3.80%108.8M |
Non current accrued and deferred income | ---- | 43.59%307.43M | 43.59%307.43M | ---- | ---- | ---- | 2.08%214.11M | 2.08%214.11M | ---- | ---- |
Total non current liabilities | -2.04%2.95B | -3.59%2.88B | -3.59%2.88B | -10.67%2.81B | -5.20%2.8B | 2.60%3.01B | -1.15%2.99B | -1.15%2.99B | 6.20%3.14B | 0.16%2.95B |
Total liabilities | -10.77%4.16B | -9.16%4.17B | -9.16%4.17B | -3.15%4.34B | -1.13%4.22B | 8.01%4.67B | 6.17%4.59B | 6.17%4.59B | 5.95%4.49B | 3.55%4.27B |
Shareholders'equity | ||||||||||
Share capital | 20.30%237.64M | 20.30%237.64M | 20.30%237.64M | 5.49%209.75M | 6.18%209.75M | 0.00%197.54M | 0.00%197.54M | 0.00%197.54M | 0.66%198.84M | 0.00%197.54M |
-common stock | 20.30%237.64M | 20.30%237.64M | 20.30%237.64M | 5.49%209.75M | 6.18%209.75M | 0.00%197.54M | 0.00%197.54M | 0.00%197.54M | 0.66%198.84M | 0.00%197.54M |
Retained earnings | 66.11%-58.65M | 62.15%-57.94M | 62.15%-57.94M | 12.98%-68.1M | 11.51%-73.86M | -320.87%-173.06M | -139.77%-153.07M | -139.77%-153.07M | -378.30%-78.26M | -287.78%-83.47M |
Less: Treasury stock | 0.00%1.03M | 0.00%1.03M | 0.00%1.03M | 0.00%1.03M | 0.00%1.03M | 0.00%1.03M | 0.00%1.03M | 0.00%1.03M | 0.00%1.03M | 0.00%1.03M |
Other reserves | 285.96%19.36M | 446.58%19.36M | 446.58%19.36M | -80.24%2.74M | -93.78%1.74M | -6.42%5.02M | -145.07%-5.59M | -145.07%-5.59M | -5.68%13.86M | 83.61%28M |
Other equity interest | -94.87%1.51M | -94.88%1.51M | -94.88%1.51M | 0.00%29.4M | 0.00%29.4M | 0.00%29.4M | 0.00%29.4M | 0.00%29.4M | 0.00%29.4M | 0.00%29.4M |
Total stockholders'equity | 243.61%198.82M | 196.72%199.53M | 196.72%199.53M | 6.11%172.76M | -2.61%166M | -69.57%57.86M | -61.45%67.25M | -61.45%67.25M | -39.41%162.81M | -40.32%170.44M |
Noncontrolling interests | 64.47%-7.32M | 55.44%-8.46M | 55.44%-8.46M | 45.32%-4.58M | 111.35%746K | -405.27%-20.61M | -477.88%-18.99M | -477.88%-18.99M | -666.39%-8.37M | -574.31%-6.57M |
Total equity | 414.06%191.5M | 295.94%191.07M | 295.94%191.07M | 8.90%168.18M | 1.76%166.74M | -79.98%37.25M | -71.81%48.26M | -71.81%48.26M | -42.29%154.44M | -42.90%163.87M |
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.
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