HM-R1
0060R1
FITTERS
9318
SAPNRG
5218
VELOCITY
7165
ZELAN
2283
MY Stock MarketDetailed Quotes
7178 YSPSAH
- 2.300
- 0.0000.00%
15min DelayTrading Dec 20 16:51 CST
326.24MMarket Cap11.39P/E (TTM)
0.000High0.000Low0Volume0.000Open2.300Pre Close0.00Turnover3.06152wk High0.00%Turnover Ratio141.84MShares2.20052wk Low0.202EPS TTM110.76MFloat Cap3.061Historical High8.71P/E (Static)48.16MShs Float0.407Historical Low0.264EPS LYR0.00%Amplitude0.08Dividend TTM0.81P/B100Lot Size3.48%Div YieldTTM
YSPSAH 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 | 5.25%122.08M | 2.50%139.18M | 9.80%132.94M | 0.64%130.33M | 0.64%130.33M | -6.47%115.99M | -2.65%135.78M | -1.67%121.07M | 7.56%129.51M | 7.56%129.51M |
| -Cash and cash equivalents | 5.25%122.08M | 2.50%139.18M | 9.80%132.94M | 0.64%130.33M | 0.64%130.33M | -6.47%115.99M | -2.65%135.78M | -1.67%121.07M | 7.56%129.51M | 7.56%129.51M |
| -Including:Cash | ---- | ---- | ---- | 40.72%78.92M | 40.72%78.92M | ---- | ---- | ---- | 10.03%56.08M | 10.03%56.08M |
| -Including:Cash equivalents | ---- | ---- | ---- | -29.98%51.41M | -29.98%51.41M | ---- | ---- | ---- | 5.75%73.43M | 5.75%73.43M |
| Receivables | -1.78%97.24M | 11.55%100.08M | 6.37%113.79M | 5.32%71.43M | 5.32%71.43M | 5.45%99M | 1.79%89.72M | 13.42%106.98M | 13.02%67.82M | 13.02%67.82M |
| -Accounts receivable | -5.73%68.84M | 2.16%67.81M | 5.35%83.39M | 5.18%66.66M | 5.18%66.66M | 0.31%73.03M | 3.16%66.37M | 9.76%79.15M | 11.05%63.38M | 11.05%63.38M |
| -Other receivables | 9.32%28.4M | 38.25%32.27M | 9.24%30.4M | 7.24%4.77M | 7.24%4.77M | 23.19%25.98M | -1.91%23.34M | 25.32%27.82M | 51.26%4.45M | 51.26%4.45M |
| Inventory | -3.77%130.34M | 2.15%134.95M | 6.03%127.1M | 12.07%131.41M | 12.07%131.41M | 19.95%135.45M | 24.16%132.11M | 18.20%119.86M | 8.05%117.26M | 8.05%117.26M |
| Prepaid assets | ---- | ---- | ---- | 4.31%20.07M | 4.31%20.07M | ---- | ---- | ---- | 42.42%19.24M | 42.42%19.24M |
| Tax assets-Current | -84.58%113K | -63.92%206K | -38.76%256K | 65.89%428K | 65.89%428K | 97.04%733K | 46.41%571K | -66.48%418K | -91.26%258K | -91.26%258K |
| Total current assets | -0.40%349.78M | 4.53%374.42M | 7.39%374.07M | 5.86%353.66M | 5.86%353.66M | 6.03%351.18M | 7.11%358.18M | 8.82%348.32M | 9.40%334.08M | 9.40%334.08M |
| Non current assets | ||||||||||
| Net PPE | 0.53%164.58M | -0.87%163.77M | 18.79%160.66M | 20.83%155.78M | 20.83%155.78M | 23.77%163.71M | 24.22%165.2M | 1.34%135.25M | -1.08%128.92M | -1.08%128.92M |
| -Gross PP&E | ---- | ---- | ---- | 14.97%320.52M | 14.97%320.52M | ---- | ---- | ---- | 4.15%278.78M | 4.15%278.78M |
| -Accumulated depreciation | ---- | ---- | ---- | -9.93%-164.75M | -9.93%-164.75M | ---- | ---- | ---- | -9.12%-149.86M | -9.12%-149.86M |
| Total investment | -1.42%277K | -28.11%243K | -15.81%261K | 14.73%296K | 14.73%296K | 16.12%281K | 23.36%338K | 11.51%310K | -81.51%258K | -81.51%258K |
| -Long-term equity investment | -1.42%277K | -28.11%243K | -15.81%261K | 14.73%296K | 14.73%296K | 16.12%281K | 23.36%338K | 11.51%310K | -81.51%258K | -81.51%258K |
| Goodwill and other intangible assets | 2.30%5.02M | 1.48%4.86M | 1.46%4.88M | 1.89%10.83M | 1.89%10.83M | 1.30%4.91M | -1.70%4.79M | -1.66%4.81M | 1.08%10.63M | 1.08%10.63M |
| -Goodwill | ---- | ---- | ---- | 0.00%4.57M | 0.00%4.57M | ---- | ---- | ---- | 0.00%4.57M | 0.00%4.57M |
| -Other intangible assets | ---- | ---- | ---- | 3.32%6.25M | 3.32%6.25M | ---- | ---- | ---- | 1.92%6.05M | 1.92%6.05M |
| Deferred tax assets-non current | 8.18%172K | 10.56%178K | 13.92%180K | 13.29%179K | 13.29%179K | 24.22%159K | 25.78%161K | 23.44%158K | 27.42%158K | 27.42%158K |
| Total non current assets | 0.59%170.05M | -0.84%169.04M | 18.12%165.98M | 19.37%167.08M | 19.37%167.08M | 22.97%169.06M | 23.30%170.48M | 1.28%140.52M | -1.69%139.96M | -1.69%139.96M |
| Total assets | -0.08%519.83M | 2.80%543.46M | 10.47%540.05M | 9.85%520.74M | 9.85%520.74M | 11.00%520.23M | 11.85%528.66M | 6.54%488.84M | 5.87%474.05M | 5.87%474.05M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -1.42%15.26M | -3.21%14.46M | 3.16%14.35M | 5.61%14.82M | 5.61%14.82M | 17.70%15.47M | -18.51%14.94M | -40.71%13.91M | -41.33%14.04M | -41.33%14.04M |
| -Current debt and capital lease obligation | -1.42%15.26M | -3.21%14.46M | 3.16%14.35M | 5.61%14.82M | 5.61%14.82M | 17.70%15.47M | -18.51%14.94M | -40.71%13.91M | -41.33%14.04M | -41.33%14.04M |
| -Including:Current debt | -6.26%8.27M | -4.12%8.43M | 14.87%8.59M | 17.16%8.74M | 17.16%8.74M | 16.81%8.82M | -31.89%8.79M | -57.11%7.48M | -57.25%7.46M | -57.25%7.46M |
| -Including:Current capital Lease obligation | 5.00%6.99M | -1.90%6.03M | -10.46%5.75M | -7.50%6.08M | -7.50%6.08M | 18.90%6.66M | 13.31%6.15M | 6.83%6.43M | 1.58%6.58M | 1.58%6.58M |
| Payables | -21.94%44.23M | 0.26%73.48M | 5.94%59.18M | 7.50%36.17M | 7.50%36.17M | 1.19%56.66M | 11.59%73.3M | 34.45%55.86M | 39.83%33.65M | 39.83%33.65M |
| -accounts payable | -31.96%15.12M | -0.55%22.45M | -19.88%19.21M | -1.80%15.55M | -1.80%15.55M | -3.73%22.21M | -13.04%22.58M | 24.97%23.98M | -10.17%15.84M | -10.17%15.84M |
| -Total tax payable | -68.83%1.55M | -19.34%4.91M | 32.62%5.91M | 73.49%3.87M | 73.49%3.87M | 17.13%4.99M | 182.21%6.09M | 727.09%4.46M | 392.94%2.23M | 392.94%2.23M |
| -Other payable | -6.46%27.56M | 3.34%46.12M | 24.17%34.06M | 7.49%16.74M | 7.49%16.74M | 2.79%29.46M | 18.81%44.63M | 25.69%27.43M | 160.57%15.57M | 160.57%15.57M |
| Current provisions | -8.63%1.72M | -7.25%1.7M | -5.14%1.64M | 4.15%2.01M | 4.15%2.01M | 4.62%1.88M | 17.85%1.84M | 22.91%1.73M | 24.95%1.93M | 24.95%1.93M |
| Accrued and deferred income | ---- | ---- | ---- | -3.92%15.49M | -3.92%15.49M | ---- | ---- | ---- | 44.43%16.12M | 44.43%16.12M |
| Current liabilities | -17.31%61.2M | -0.47%89.65M | 5.13%75.17M | 4.19%68.48M | 4.19%68.48M | 4.34%74.01M | 5.25%90.07M | 7.67%71.5M | 8.31%65.73M | 8.31%65.73M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -9.90%36.01M | -9.78%36.05M | 122.49%36.36M | 110.06%38.3M | 110.06%38.3M | 144.71%39.97M | 136.78%39.96M | -27.36%16.34M | -24.13%18.24M | -24.13%18.24M |
| -Long term debt and capital lease obligation | -9.90%36.01M | -9.78%36.05M | 122.49%36.36M | 110.06%38.3M | 110.06%38.3M | 144.71%39.97M | 136.78%39.96M | -27.36%16.34M | -24.13%18.24M | -24.13%18.24M |
| -Including:Long term debt | -13.43%29.37M | -12.86%30.52M | 194.61%31.67M | 184.69%32.81M | 184.69%32.81M | 176.01%33.93M | 164.87%35.03M | -40.90%10.75M | -39.08%11.53M | -39.08%11.53M |
| -Including:Long term capital lease obligation | 9.97%6.64M | 12.06%5.53M | -16.07%4.7M | -18.15%5.49M | -18.15%5.49M | 49.48%6.04M | 35.07%4.93M | 29.76%5.59M | 31.14%6.71M | 31.14%6.71M |
| Long term pension and other post-retirement benefit plans | -18.84%517K | -17.25%542K | -8.75%563K | -5.06%563K | -5.06%563K | 1.76%637K | 7.03%655K | 1.82%617K | -1.82%593K | -1.82%593K |
| Non current deferred liabilities | 3.34%12.64M | 4.80%12.64M | 5.95%12.51M | 5.62%12.16M | 5.62%12.16M | 3.32%12.23M | 7.00%12.06M | 8.05%11.81M | 9.02%11.52M | 9.02%11.52M |
| Total non current liabilities | -6.94%49.16M | -6.54%49.24M | 71.84%49.43M | 68.17%51.03M | 68.17%51.03M | 83.49%52.83M | 83.15%52.68M | -15.47%28.77M | -13.80%30.34M | -13.80%30.34M |
| Total liabilities | -12.99%110.37M | -2.71%138.88M | 24.27%124.6M | 24.40%119.51M | 24.40%119.51M | 27.19%126.85M | 24.85%142.75M | -0.17%100.27M | 0.19%96.07M | 0.19%96.07M |
| Shareholders'equity | ||||||||||
| Share capital | 0.17%154.4M | 0.25%154.4M | 1.13%154.4M | 1.40%154.4M | 1.40%154.4M | 1.27%154.13M | 1.18%154.01M | 0.47%152.67M | 0.19%152.26M | 0.19%152.26M |
| -common stock | 0.17%154.4M | 0.25%154.4M | 1.13%154.4M | 1.40%154.4M | 1.40%154.4M | 1.27%154.13M | 1.18%154.01M | 0.47%152.67M | 0.19%152.26M | 0.19%152.26M |
| Retained earnings | 5.76%242.76M | 7.04%239.29M | 11.73%251.69M | 10.91%237.86M | 10.91%237.86M | 10.04%229.53M | 13.18%223.55M | 13.94%225.27M | 12.16%214.45M | 12.16%214.45M |
| Other reserves | 283.10%5.71M | 1,930.00%4.26M | -38.91%2.8M | -2.91%2.8M | -2.91%2.8M | 474.62%1.49M | -43.24%210K | 40.92%4.59M | -13.46%2.89M | -13.46%2.89M |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | -19.49%2.12M | -18.73%2.14M | ---- | --2.56M | --2.56M |
| Total stockholders'equity | 4.02%402.87M | 4.75%397.95M | 6.89%408.89M | 6.15%395.06M | 6.15%395.06M | 6.68%387.28M | 7.71%379.91M | 8.38%382.53M | 7.40%372.16M | 7.40%372.16M |
| Noncontrolling interests | 7.99%6.6M | 10.48%6.63M | 8.45%6.56M | 6.07%6.17M | 6.07%6.17M | 3.30%6.11M | 7.22%6M | 10.61%6.05M | 8.49%5.82M | 8.49%5.82M |
| Total equity | 4.09%409.46M | 4.84%404.58M | 6.92%415.45M | 6.15%401.23M | 6.15%401.23M | 6.62%393.39M | 7.70%385.92M | 8.42%388.58M | 7.42%377.98M | 7.42%377.98M |
| 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.