PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
MY Stock MarketDetailed Quotes
7179 LAGENDA
- 1.330
- +0.010+0.76%
15min DelayMarket Closed Dec 27 16:50 CST
1.11BMarket Cap9.85P/E (TTM)
1.330High1.310Low436.30KVolume1.320Open1.320Pre Close577.37KTurnover1.73152wk High0.14%Turnover Ratio837.33MShares0.83152wk Low0.135EPS TTM404.00MFloat Cap27.592Historical High10.23P/E (Static)303.76MShs Float0.417Historical Low0.13EPS LYR1.52%Amplitude0.07Dividend TTM0.92P/B100Lot Size4.89%Div YieldTTM
LAGENDA 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 | 8.10%385.43M | 2.54%307.91M | -14.11%296.07M | -54.01%126.81M | -54.01%126.81M | -9.22%356.55M | 23.97%300.28M | 59.92%344.7M | 46.63%275.71M | 46.63%275.71M |
| -Cash and cash equivalents | 33.21%385.43M | -8.64%225.84M | -23.90%214.48M | -54.01%126.81M | -54.01%126.81M | -13.56%289.35M | 20.97%247.2M | 47.67%281.83M | 46.63%275.71M | 46.63%275.71M |
| -Including:Cash | ---- | -8.64%225.84M | -23.90%214.48M | -31.24%90.98M | -31.24%90.98M | -13.56%289.35M | 20.97%247.2M | 47.67%281.83M | 180.14%132.31M | 180.14%132.31M |
| -Including:Cash equivalents | ---- | ---- | ---- | -75.01%35.83M | -75.01%35.83M | ---- | ---- | ---- | 1.85%143.39M | 1.85%143.39M |
| -Short term investments | ---- | 54.61%82.07M | 29.77%81.59M | ---- | ---- | 15.79%67.2M | 40.20%53.08M | 154.66%62.87M | ---- | ---- |
| Receivables | -9.64%581.5M | 9.70%679.75M | 4.79%626.09M | -4.33%508.28M | -4.33%508.28M | -7.88%643.57M | -13.57%619.64M | -10.03%597.45M | 2.36%531.28M | 2.36%531.28M |
| -Accounts receivable | -35.26%177M | -19.37%194.82M | -0.25%195.61M | -24.92%184.27M | -24.92%184.27M | -28.62%273.4M | -25.84%241.63M | -35.26%196.11M | -9.47%245.41M | -9.47%245.41M |
| -Other receivables | 9.27%404.5M | 28.28%484.93M | 7.26%430.48M | 13.34%324.01M | 13.34%324.01M | 17.30%370.17M | -3.35%378.01M | 11.13%401.34M | 15.30%285.87M | 15.30%285.87M |
| Inventory | 56.89%819.31M | 70.91%846.77M | 28.76%709.23M | 48.48%700.88M | 48.48%700.88M | -14.21%522.22M | 8.92%495.45M | 14.03%550.83M | 4.81%472.04M | 4.81%472.04M |
| Prepaid assets | ---- | ---- | ---- | -74.19%13.32M | -74.19%13.32M | ---- | ---- | ---- | 198.74%51.61M | 198.74%51.61M |
| Restricted cash | ---- | ---- | ---- | 17.20%194.66M | 17.20%194.66M | ---- | ---- | ---- | 301.78%166.09M | 301.78%166.09M |
| Tax assets-Current | ---- | ---- | ---- | --0 | --0 | --1.13M | --7.55M | --2.76M | --0 | --0 |
| Deferred assets-current | ---- | ---- | ---- | 22.72%10.99M | 22.72%10.99M | ---- | ---- | ---- | -16.77%8.95M | -16.77%8.95M |
| Hedging assets-current | ---- | ---- | ---- | --1.34M | --1.34M | ---- | ---- | ---- | --0 | --0 |
| Total current assets | 17.25%1.79B | 28.92%1.83B | 9.07%1.63B | 3.36%1.56B | 3.36%1.56B | -10.39%1.52B | 0.63%1.42B | 9.77%1.5B | 22.73%1.51B | 22.73%1.51B |
| Non current assets | ||||||||||
| Net PPE | 23.92%39.82M | 25.34%40.09M | 28.07%41.07M | 143.42%41.93M | 143.42%41.93M | 104.74%32.14M | 154.43%31.98M | 152.46%32.07M | 55.84%17.23M | 55.84%17.23M |
| -Gross PP&E | ---- | ---- | ---- | 109.05%55.88M | 109.05%55.88M | ---- | ---- | ---- | 50.09%26.73M | 50.09%26.73M |
| -Accumulated depreciation | ---- | ---- | ---- | -46.75%-13.95M | -46.75%-13.95M | ---- | ---- | ---- | -40.68%-9.51M | -40.68%-9.51M |
| Investment properties | 228.51%77.7M | 209.92%73.3M | 209.92%73.3M | 210.00%73.32M | 210.00%73.32M | 3.18%23.65M | 3.18%23.65M | 3.18%23.65M | 3.18%23.65M | 3.18%23.65M |
| Total investment | 1,578.39%18.95M | 1,743.68%18.53M | 2,340.44%16.72M | 2,906.06%16.38M | 2,906.06%16.38M | 135.70%1.13M | -28.87%1.01M | -34.01%685K | -47.50%545K | -47.50%545K |
| -Long-term equity investment | 237.29%3.81M | 237.11%3.39M | 369.64%3.22M | 428.99%2.88M | 428.99%2.88M | 135.70%1.13M | --1.01M | --685K | --545K | --545K |
| -Financial asset investment | ---- | ---- | ---- | --13.5M | --13.5M | ---- | ---- | ---- | --0 | --0 |
| -Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | --13.5M | --13.5M | ---- | ---- | ---- | --0 | --0 |
| -Other investment | --15.14M | --15.14M | --13.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | 0.00%25.58M | 0.00%25.58M | 0.00%25.58M | 0.00%25.58M | 0.00%25.58M | 0.00%25.58M | 0.00%25.58M | 0.00%25.58M | -0.00%25.58M | -0.00%25.58M |
| -Goodwill | 0.00%25.58M | 0.00%25.58M | 0.00%25.58M | 0.00%25.58M | 0.00%25.58M | 0.00%25.58M | 0.00%25.58M | 0.00%25.58M | -0.00%25.58M | -0.00%25.58M |
| Deferred tax assets-non current | --336K | --466K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current assets | 119.43%592.63M | 108.34%557.31M | 176.28%550.5M | 159.99%529.99M | 159.99%529.99M | 92.31%270.08M | 90.88%267.51M | 43.29%199.25M | 26.75%203.85M | 26.75%203.85M |
| Total non current assets | 114.14%755.02M | 104.53%715.27M | 151.45%707.17M | 153.72%687.2M | 153.72%687.2M | 71.89%352.58M | 72.60%349.72M | 39.71%281.24M | 22.33%270.85M | 22.33%270.85M |
| Total assets | 35.46%2.54B | 43.84%2.55B | 31.60%2.34B | 26.28%2.24B | 26.28%2.24B | -1.53%1.88B | 9.65%1.77B | 13.62%1.78B | 22.67%1.78B | 22.67%1.78B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 163.86%702.39M | 96.27%379.31M | 60.85%295.34M | -1.07%193.18M | -1.07%193.18M | -5.55%266.2M | 31.15%193.26M | 113.26%183.62M | 358.04%195.27M | 358.04%195.27M |
| -Financial or other derivative investment liabilities | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --2.14M | --2.14M |
| -Current debt and capital lease obligation | 163.86%702.39M | 96.27%379.31M | 60.85%295.34M | 0.03%193.18M | 0.03%193.18M | -5.55%266.2M | 31.15%193.26M | 113.26%183.62M | 353.02%193.13M | 353.02%193.13M |
| -Including:Current debt | 165.32%700.15M | 97.54%376.98M | 61.69%293.13M | -0.17%190.39M | -0.17%190.39M | -5.77%263.89M | 31.15%190.84M | 114.92%181.29M | 366.72%190.7M | 366.72%190.7M |
| -Including:Current capital Lease obligation | -3.33%2.24M | -3.75%2.33M | -5.19%2.21M | 15.26%2.79M | 15.26%2.79M | 27.79%2.31M | 31.67%2.42M | 32.99%2.33M | 36.88%2.42M | 36.88%2.42M |
| Payables | 37.60%528.39M | 62.17%576.54M | 25.73%436.29M | 202.75%564.32M | 202.75%564.32M | -19.64%384.02M | 0.29%355.51M | 62.88%347.01M | -20.56%186.4M | -20.56%186.4M |
| -accounts payable | 27.22%239.65M | 93.15%304.06M | 87.63%196.73M | 209.38%553.2M | 209.38%553.2M | -39.90%188.38M | -25.92%157.42M | -47.13%104.85M | -8.53%178.81M | -8.53%178.81M |
| -Total tax payable | --8.73M | --16.49M | --8.5M | 39.23%5.95M | 39.23%5.95M | --0 | --0 | --0 | -76.82%4.27M | -76.82%4.27M |
| -Other payable | 43.13%280.01M | 29.23%256M | -4.59%231.06M | 56.08%5.17M | 56.08%5.17M | 26.09%195.63M | 61.26%198.09M | --242.16M | -84.00%3.32M | -84.00%3.32M |
| Accrued and deferred income | -81.91%1.84M | -90.83%755K | -80.44%1.54M | 40.23%258.74M | 40.23%258.74M | 185.58%10.18M | 112.76%8.24M | -95.81%7.85M | 48.28%184.51M | 48.28%184.51M |
| Current liabilities | 86.65%1.23B | 71.74%956.61M | 36.15%733.16M | 79.49%1.02B | 79.49%1.02B | -13.48%660.39M | 10.14%557M | 10.70%538.48M | 40.95%566.18M | 40.95%566.18M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -29.59%101.3M | 176.11%430.8M | 142.77%442.65M | -39.69%116.44M | -39.69%116.44M | -13.98%143.88M | 7.74%156.02M | 17.25%182.33M | 19.06%193.07M | 19.06%193.07M |
| -Long term debt and capital lease obligation | -29.59%101.3M | 176.11%430.8M | 142.77%442.65M | -39.69%116.44M | -39.69%116.44M | -13.98%143.88M | 7.74%156.02M | 17.25%182.33M | 19.06%193.07M | 19.06%193.07M |
| -Including:Long term debt | -29.83%97.32M | 182.69%426.6M | 146.51%437.75M | -40.63%111.98M | -40.63%111.98M | -15.20%138.68M | 6.74%150.9M | 16.86%177.58M | 18.52%188.61M | 18.52%188.61M |
| -Including:Long term capital lease obligation | -23.29%3.99M | -17.97%4.2M | 3.11%4.9M | -0.07%4.47M | -0.07%4.47M | 39.16%5.2M | 49.01%5.12M | 34.03%4.75M | 47.49%4.47M | 47.49%4.47M |
| Long term accounts payable and other payables | ---- | ---- | --15.14M | --7.5M | --7.5M | ---- | ---- | ---- | ---- | ---- |
| Non current deferred liabilities | --0 | --0 | 23.44%2.34M | 45.58%1.63M | 45.58%1.63M | 689.20%4.46M | 265.34%3.68M | -35.84%1.89M | 21.49%1.12M | 21.49%1.12M |
| Total non current liabilities | -31.71%101.3M | 169.75%430.8M | 149.77%460.13M | -35.33%125.58M | -35.33%125.58M | -11.61%148.33M | 9.52%159.7M | 14.25%184.23M | 17.07%194.2M | 17.07%194.2M |
| Total liabilities | 64.94%1.33B | 93.58%1.39B | 65.11%1.19B | 50.17%1.14B | 50.17%1.14B | -13.14%808.73M | 10.00%716.71M | 11.58%722.71M | 33.97%760.37M | 33.97%760.37M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%333.17M | 0.00%333.17M | 0.00%333.17M | 0.00%333.17M | 0.00%333.17M | 0.00%333.17M | 0.00%333.17M | 0.00%333.17M | 5.92%333.17M | 5.92%333.17M |
| -common stock | 0.00%333.17M | 0.00%333.17M | 0.00%333.17M | 0.00%333.17M | 0.00%333.17M | 0.00%333.17M | 0.00%333.17M | 0.00%333.17M | 5.92%333.17M | 5.92%333.17M |
| -Preferred stock | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Retained earnings | 19.52%894.57M | 15.31%847.3M | 13.31%828.23M | 13.58%785.51M | 13.58%785.51M | 15.78%748.48M | 15.56%734.83M | 24.85%730.94M | 21.81%691.61M | 21.81%691.61M |
| Other reserves | -46.00%-20.35M | -52.36%-18.11M | -77.96%-17.49M | -95.01%-16.83M | -95.01%-16.83M | -158.46%-13.94M | -205.66%-11.88M | -312.29%-9.83M | -407.64%-8.63M | -407.64%-8.63M |
| Total stockholders'equity | 13.08%1.21B | 10.06%1.16B | 8.50%1.14B | 8.43%1.1B | 8.43%1.1B | 9.59%1.07B | 9.43%1.06B | 15.06%1.05B | 15.39%1.02B | 15.39%1.02B |
| Noncontrolling interests | 84.42%-62K | 65.17%-62K | 5,750.00%1.36M | -2,366.67%-204K | -2,366.67%-204K | -218.40%-398K | -235.85%-178K | 7.69%-24K | 266.98%9K | 266.98%9K |
| Total equity | 13.12%1.21B | 10.07%1.16B | 8.63%1.15B | 8.41%1.1B | 8.41%1.1B | 9.57%1.07B | 9.41%1.06B | 15.06%1.05B | 15.39%1.02B | 15.39%1.02B |
| 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.
