MY Stock MarketDetailed Quotes
7229 FAVCO
- 1.710
- +0.010+0.59%
15min DelayNot Open Dec 27 11:02 CST
402.24MMarket Cap14.87P/E (TTM)
1.720High1.710Low4.00KVolume1.720Open1.700Pre Close6.87KTurnover2.20352wk High0.01%Turnover Ratio235.23MShares1.63852wk Low0.115EPS TTM82.33MFloat Cap2.950Historical High8.03P/E (Static)48.14MShs Float0.246Historical Low0.213EPS LYR0.59%Amplitude0.09Dividend TTM0.54P/B100Lot Size5.26%Div YieldTTM
FAVCO 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 | -10.97%122.76M | -8.82%153.48M | 41.62%190.47M | 35.31%164.86M | 35.31%164.86M | 57.87%137.89M | 78.61%168.33M | -48.48%134.49M | -54.35%121.84M | -54.35%121.84M |
| -Cash and cash equivalents | -10.97%122.76M | -8.82%153.48M | 41.62%190.47M | 35.31%164.86M | 35.31%164.86M | 57.87%137.89M | 78.61%168.33M | -48.48%134.49M | -54.35%121.84M | -54.35%121.84M |
| -Including:Cash | ---- | ---- | ---- | 29.04%101.05M | 29.04%101.05M | ---- | ---- | ---- | -36.35%78.3M | -36.35%78.3M |
| -Including:Cash equivalents | ---- | ---- | ---- | 46.59%63.82M | 46.59%63.82M | ---- | ---- | ---- | -69.75%43.53M | -69.75%43.53M |
| Receivables | 13.35%381.27M | 22.91%379M | -3.62%357.57M | 1.81%368.78M | 1.81%368.78M | 1.38%336.37M | -12.29%308.37M | 1.50%370.99M | 6.45%362.22M | 6.45%362.22M |
| -Accounts receivable | -12.19%203.5M | -7.17%188.23M | -27.05%191.16M | -0.69%199.16M | -0.69%199.16M | 22.47%231.74M | 0.99%202.77M | 40.89%262.04M | 16.21%200.54M | 16.21%200.54M |
| -Gross accounts receivable | ---- | ---- | ---- | 6.22%276.36M | 6.22%276.36M | ---- | ---- | ---- | 12.11%260.17M | 12.11%260.17M |
| -Bad debt provision | ---- | ---- | ---- | -29.46%-77.2M | -29.46%-77.2M | ---- | ---- | ---- | -0.23%-59.63M | -0.23%-59.63M |
| -Other receivables | 69.90%177.77M | 80.66%190.78M | 52.74%166.41M | 4.91%169.62M | 4.91%169.62M | -26.60%104.64M | -29.97%105.6M | -39.31%108.95M | -3.60%161.69M | -3.60%161.69M |
| Inventory | 9.36%252.81M | 17.96%259.59M | 32.46%251.33M | 11.52%229.84M | 11.52%229.84M | 15.41%231.17M | 10.98%220.07M | 4.91%189.74M | 12.18%206.09M | 12.18%206.09M |
| Prepaid assets | ---- | ---- | ---- | 93.88%18.27M | 93.88%18.27M | ---- | ---- | ---- | 4.76%9.42M | 4.76%9.42M |
| Tax assets-Current | -68.83%1.69M | -82.97%742K | -91.14%402K | -48.10%2.31M | -48.10%2.31M | -47.52%5.42M | -51.25%4.36M | -51.83%4.54M | -46.51%4.46M | -46.51%4.46M |
| Hedging assets-current | --1.55M | --0 | --0 | 17.14%499K | 17.14%499K | --0 | --0 | --0 | 1,274.19%426K | 1,274.19%426K |
| Total current assets | 6.92%760.07M | 13.08%792.82M | 14.29%799.77M | 11.37%784.56M | 11.37%784.56M | 12.88%710.85M | 7.36%701.13M | -14.33%699.76M | -12.85%704.46M | -12.85%704.46M |
| Non current assets | ||||||||||
| Net PPE | -4.85%505.01M | -2.96%527.76M | -2.02%536.77M | -0.80%543.72M | -0.80%543.72M | 35.98%530.75M | 35.73%543.88M | 34.52%547.86M | 33.47%548.1M | 33.47%548.1M |
| -Gross PP&E | ---- | ---- | ---- | 5.22%895.21M | 5.22%895.21M | ---- | ---- | ---- | 24.11%850.79M | 24.11%850.79M |
| -Accumulated depreciation | ---- | ---- | ---- | -16.12%-351.49M | -16.12%-351.49M | ---- | ---- | ---- | -10.14%-302.68M | -10.14%-302.68M |
| Investment properties | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Prepaid assets-non current | ---- | ---- | ---- | 36.80%6.89M | 36.80%6.89M | ---- | ---- | ---- | 4.42%5.03M | 4.42%5.03M |
| Total investment | -50.40%5.77M | -47.00%6.4M | 16.93%12.3M | 12.66%12.01M | 12.66%12.01M | 290.54%11.64M | 285.81%12.08M | 232.12%10.52M | 15.23%10.66M | 15.23%10.66M |
| -Long-term equity investment | -32.47%2.58M | -31.26%2.89M | 39.03%4.23M | 27.08%3.86M | 27.08%3.86M | 28.05%3.82M | 34.41%4.21M | -3.95%3.04M | -5.10%3.04M | -5.10%3.04M |
| -Financial asset investment | ---- | ---- | ---- | 6.92%8.15M | 6.92%8.15M | ---- | ---- | ---- | 25.97%7.63M | 25.97%7.63M |
| -Including:Available-for-sale securities | ---- | ---- | ---- | 6.92%8.15M | 6.92%8.15M | ---- | ---- | ---- | 25.97%7.63M | 25.97%7.63M |
| -Other investment | -59.15%3.2M | -55.42%3.51M | 7.93%8.07M | ---- | ---- | --7.82M | --7.87M | --7.47M | ---- | ---- |
| Long-term accounts receivable and other receivables | 12.71%6.18M | 30.01%7.08M | 39.91%7.08M | ---- | ---- | -0.67%5.49M | 5.03%5.45M | 3.69%5.06M | ---- | ---- |
| Goodwill and other intangible assets | 0.00%75.28M | -0.00%75.28M | -0.01%75.28M | -0.01%75.28M | -0.01%75.28M | 5.75%75.28M | 5.75%75.28M | 5.75%75.29M | 5.75%75.29M | 5.75%75.29M |
| -Goodwill | ---- | ---- | ---- | 0.00%75.28M | 0.00%75.28M | ---- | ---- | ---- | 5.76%75.28M | 5.76%75.28M |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -45.45%6K | -45.45%6K |
| Deferred tax assets-non current | 9.43%28.17M | 14.94%29.14M | 18.86%30.04M | 13.48%28.75M | 13.48%28.75M | 6.20%25.74M | 3.94%25.35M | 4.32%25.27M | 7.38%25.34M | 7.38%25.34M |
| Total non current assets | -4.39%620.41M | -2.47%645.65M | -0.38%661.47M | 0.34%666.65M | 0.34%666.65M | 31.29%648.9M | 31.20%662.03M | 30.01%664M | 27.89%664.42M | 27.89%664.42M |
| Total assets | 1.53%1.38B | 5.52%1.44B | 7.15%1.46B | 6.01%1.45B | 6.01%1.45B | 20.97%1.36B | 17.75%1.36B | 2.73%1.36B | 3.09%1.37B | 3.09%1.37B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 8.13%83.84M | -15.75%80.17M | -34.31%77.65M | -44.39%69.8M | -44.39%69.8M | -28.83%77.53M | -10.36%95.15M | 151.33%118.2M | 141.94%125.52M | 141.94%125.52M |
| -Financial or other derivative investment liabilities | --0 | -93.70%216K | 114.63%792K | ---- | ---- | 141.08%2.73M | 417.50%3.43M | 17.52%369K | ---- | ---- |
| -Current debt and capital lease obligation | 12.08%83.84M | -12.83%79.95M | -34.77%76.86M | -44.39%69.8M | -44.39%69.8M | -30.62%74.8M | -13.05%91.72M | 152.23%117.83M | 143.18%125.52M | 143.18%125.52M |
| -Including:Current debt | 24.30%78.02M | -5.70%73.01M | -29.76%68.92M | -42.61%60.51M | -42.61%60.51M | -31.46%62.77M | -10.35%77.42M | 198.98%98.12M | 184.57%105.43M | 184.57%105.43M |
| -Including:Current capital Lease obligation | -51.68%5.81M | -51.45%6.94M | -59.72%7.94M | -53.77%9.29M | -53.77%9.29M | -25.88%12.03M | -25.23%14.3M | 41.82%19.71M | 37.90%20.09M | 37.90%20.09M |
| Payables | 3.10%216.36M | 33.50%268.71M | 14.74%249.29M | 18.55%251.95M | 18.55%251.95M | 21.15%209.86M | -3.03%201.28M | 8.65%217.25M | 7.97%212.53M | 7.97%212.53M |
| -accounts payable | 2.63%210.74M | 31.31%258.38M | 12.75%240.67M | 14.20%207.15M | 14.20%207.15M | 19.53%205.34M | -4.51%196.77M | 10.27%213.45M | 14.81%181.38M | 14.81%181.38M |
| -Total tax payable | 24.44%5.62M | 129.08%10.33M | 126.21%8.61M | 67.06%7.87M | 67.06%7.87M | 218.55%4.52M | 198.02%4.51M | -40.36%3.81M | -26.53%4.71M | -26.53%4.71M |
| -Other payable | ---- | ---- | ---- | 39.70%36.93M | 39.70%36.93M | ---- | ---- | ---- | -18.52%26.44M | -18.52%26.44M |
| Current provisions | -11.99%30.83M | -7.92%33.1M | -0.11%33.84M | 3.64%34.58M | 3.64%34.58M | -1.91%35.03M | -12.08%35.95M | -21.87%33.88M | -21.67%33.37M | -21.67%33.37M |
| Accrued and deferred income | 4.30%193.88M | -6.61%177.41M | 23.29%208.81M | 18.23%216.9M | 18.23%216.9M | 19.82%185.89M | 20.04%189.96M | -5.36%169.36M | -1.40%183.46M | -1.40%183.46M |
| Current liabilities | 3.27%524.91M | 7.09%559.38M | 5.73%569.58M | 3.31%573.23M | 3.31%573.23M | 7.46%508.31M | 1.85%522.33M | 14.79%538.69M | 16.23%554.88M | 16.23%554.88M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 7.27%22.25M | 7.71%25.04M | 20.06%26.94M | 19.43%26.73M | 19.43%26.73M | -16.23%20.74M | -10.23%23.25M | -40.13%22.44M | -41.04%22.38M | -41.04%22.38M |
| -Long term debt and capital lease obligation | 7.27%22.25M | 7.71%25.04M | 20.06%26.94M | 19.43%26.73M | 19.43%26.73M | -16.23%20.74M | -10.23%23.25M | -40.13%22.44M | -41.04%22.38M | -41.04%22.38M |
| -Including:Long term debt | -23.79%6.21M | -26.12%6.47M | -27.46%6.92M | -21.85%7.51M | -21.85%7.51M | -31.13%8.15M | -29.08%8.75M | -31.69%9.54M | -32.16%9.61M | -32.16%9.61M |
| -Including:Long term capital lease obligation | 27.35%16.04M | 28.13%18.57M | 55.24%20.01M | 50.49%19.23M | 50.49%19.23M | -2.60%12.59M | 6.93%14.5M | -45.15%12.89M | -46.32%12.78M | -46.32%12.78M |
| Non current deferred liabilities | -0.06%61.58M | 3.35%62.89M | 6.59%63.41M | 8.25%63.59M | 8.25%63.59M | 240.60%61.62M | 231.75%60.85M | 226.35%59.49M | 223.14%58.74M | 223.14%58.74M |
| Total non current liabilities | 1.78%83.82M | 4.56%87.93M | 10.28%90.35M | 11.34%90.33M | 11.34%90.33M | 92.21%82.35M | 90.10%84.1M | 47.08%81.93M | 44.50%81.13M | 44.50%81.13M |
| Total liabilities | 3.06%608.73M | 6.74%647.31M | 6.33%659.93M | 4.33%663.56M | 4.33%663.56M | 14.50%590.66M | 8.86%606.43M | 18.21%620.62M | 19.21%636.01M | 19.21%636.01M |
| Shareholders'equity | ||||||||||
| Share capital | 1.69%198.28M | 0.69%196.34M | 0.15%195.27M | 0.04%195.07M | 0.04%195.07M | 0.00%194.99M | 0.00%194.99M | 6.06%194.99M | 19.64%194.99M | 19.64%194.99M |
| -common stock | 1.69%198.28M | 0.69%196.34M | 0.15%195.27M | 0.04%195.07M | 0.04%195.07M | 0.00%194.99M | 0.00%194.99M | 6.06%194.99M | 19.64%194.99M | 19.64%194.99M |
| Retained earnings | 1.46%416.08M | 6.47%423.74M | 10.77%438.29M | 10.70%426.27M | 10.70%426.27M | 11.12%410.11M | 10.60%398M | -30.34%395.66M | -31.48%385.05M | -31.48%385.05M |
| Less: Treasury stock | 0.00%3.01M | 0.00%3.01M | 0.00%3.01M | 0.00%3.01M | 0.00%3.01M | 0.00%3.01M | 0.00%3.01M | 0.00%3.01M | 0.00%3.01M | 0.00%3.01M |
| Fixed asset revaluation reserve | 0.00%122.72M | 0.00%122.72M | 0.00%122.72M | 0.00%122.72M | 0.00%122.72M | 453.25%122.72M | 453.25%122.72M | 453.25%122.72M | 453.25%122.72M | 453.25%122.72M |
| Other reserves | -80.33%3.12M | 5.54%20.02M | 94.54%18.94M | 122.73%19.87M | 122.73%19.87M | 106.90%15.83M | 136.14%18.97M | -10.22%9.74M | 2.33%8.92M | 2.33%8.92M |
| Other equity interest | 38.57%4.34M | 86.59%4.42M | 165.03%4.27M | 355.18%3.87M | 355.18%3.87M | --3.13M | 47.45%2.37M | -57.45%1.61M | -89.15%850K | -89.15%850K |
| Total stockholders'equity | -0.30%741.52M | 4.11%764.24M | 7.59%776.48M | 7.79%764.79M | 7.79%764.79M | 25.88%743.77M | 25.77%734.04M | -8.14%721.71M | -6.72%709.53M | -6.72%709.53M |
| Noncontrolling interests | 19.45%30.24M | 18.68%26.93M | 15.91%24.83M | -2.07%22.86M | -2.07%22.86M | 46.57%25.31M | 34.07%22.69M | 26.82%21.42M | -30.52%23.34M | -30.52%23.34M |
| Total equity | 0.35%771.76M | 4.55%791.16M | 7.83%801.31M | 7.48%787.65M | 7.48%787.65M | 26.46%769.08M | 26.00%756.73M | -7.40%743.13M | -7.73%732.87M | -7.73%732.87M |
| 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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