SIMEPROP
5288
SUNWAY
5211
IJM
3336
YTLPOWR
6742
GAMUDA
5398
(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 | 66.22%13.76M | -66.82%2.88M | -11.16%4.48M | 33.42%5.8M | 33.42%5.8M | 179.71%8.28M | -46.03%8.67M | -36.64%5.05M | -45.71%4.35M | -45.71%4.35M |
-Cash and cash equivalents | 66.22%13.76M | -66.82%2.88M | -11.07%4.48M | 33.42%5.8M | 33.42%5.8M | 183.30%8.28M | -45.91%8.67M | -36.40%5.04M | -45.50%4.35M | -45.50%4.35M |
-Including:Cash | 66.22%13.76M | -66.82%2.88M | -11.07%4.48M | 33.42%5.8M | 33.42%5.8M | 183.30%8.28M | -45.91%8.67M | -36.40%5.04M | -45.50%4.35M | -45.50%4.35M |
-Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.66%5K | ---- | ---- |
Receivables | 84.81%112.87M | 99.27%102.1M | 114.49%112.69M | 94.66%98.77M | 94.66%98.77M | -23.59%61.07M | -24.10%51.24M | -13.07%52.54M | 67.92%50.74M | 67.92%50.74M |
-Accounts receivable | 72.25%51.98M | 116.51%49.11M | 141.36%63.62M | 123.70%53.81M | 123.70%53.81M | 5.55%30.18M | -22.54%22.68M | 2.40%26.36M | 7.19%24.05M | 7.19%24.05M |
-Gross accounts receivable | ---- | ---- | ---- | 71.99%66.85M | 71.99%66.85M | ---- | ---- | ---- | 17.95%38.87M | 17.95%38.87M |
-Bad debt provision | ---- | ---- | ---- | 11.97%-13.04M | 11.97%-13.04M | ---- | ---- | ---- | -40.89%-14.82M | -40.89%-14.82M |
-Other receivables | 97.09%60.89M | 85.58%52.99M | 87.44%49.06M | 68.49%44.96M | 68.49%44.96M | -39.82%30.9M | -25.29%28.56M | -24.54%26.18M | 243.12%26.69M | 243.12%26.69M |
Inventory | -28.50%11.16M | -66.09%12.59M | -79.35%5.2M | 38.20%14.32M | 38.20%14.32M | -71.59%15.61M | 9.24%37.13M | 108.70%25.15M | 59.17%10.36M | 59.17%10.36M |
Restricted cash | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 0.00%5K | 0.00%5K |
Tax assets-Current | 0.00%141K | -3.42%141K | -3.42%141K | -3.62%140.89K | -3.62%140.89K | -3.55%141K | -0.13%146K | -18.54%146K | -36.80%146.19K | -36.80%146.19K |
Holding assets for sale | ---- | ---- | ---- | --0 | --0 | --9.84M | --9.84M | --9.84M | --9.84M | --9.84M |
Total current assets | 45.28%137.94M | 9.99%117.71M | 32.12%122.51M | 57.78%119.04M | 57.78%119.04M | -31.20%94.95M | -9.09%107.02M | 14.97%92.73M | 10.19%75.45M | 10.19%75.45M |
Non current assets | ||||||||||
Net PPE | 6.70%169.11M | 27.56%169.29M | 39.62%186.56M | 9.26%147.01M | 9.26%147.01M | 63.78%158.49M | 24.85%132.72M | 27.13%133.62M | 27.47%134.55M | 27.47%134.55M |
-Gross PP&E | 6.70%169.11M | 27.56%169.29M | 39.62%186.56M | 27.91%185.63M | 27.91%185.63M | 63.78%158.49M | 24.85%132.72M | 27.13%133.62M | -7.55%145.13M | -7.55%145.13M |
-Accumulated depreciation | ---- | ---- | ---- | -265.19%-38.62M | -265.19%-38.62M | ---- | ---- | ---- | 79.44%-10.57M | 79.44%-10.57M |
Investment properties | --0 | --0 | --0 | -1.78%17.77M | -1.78%17.77M | --17.83M | --17.91M | --18.02M | --18.1M | --18.1M |
Total investment | -9.44%9.24M | -9.44%9.24M | -9.44%9.24M | -9.44%9.24M | -9.44%9.24M | 44,875.32%10.2M | 44,875.32%10.2M | 44,875.32%10.2M | 44,875.70%10.2M | 44,875.70%10.2M |
-Long-term equity investment | -9.46%9.22M | -9.46%9.22M | -9.46%9.22M | -9.46%9.22M | -9.46%9.22M | --10.18M | --10.18M | --10.18M | --10.18M | --10.18M |
-Financial asset investment | ---- | ---- | ---- | 0.00%22.69K | 0.00%22.69K | ---- | ---- | ---- | 0.00%22.69K | 0.00%22.69K |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | 0.00%22.69K | 0.00%22.69K | ---- | ---- | ---- | 0.00%22.69K | 0.00%22.69K |
-Other investment | 0.00%23K | 0.00%23K | 0.00%23K | ---- | ---- | 1.38%23K | 1.38%23K | 1.38%23K | ---- | ---- |
Goodwill and other intangible assets | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | -67.71%500K | -67.71%500K | -67.71%500K | -67.71%500K | -67.71%500K |
-Goodwill | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-Other intangible assets | ---- | ---- | ---- | 0.00%500K | 0.00%500K | ---- | -52.38%500K | -52.38%500K | -52.38%500K | -52.38%500K |
Deferred tax assets-non current | -9.65%103K | -9.65%103K | -9.65%103K | -9.78%103.25K | -9.78%103.25K | -9.25%114K | -9.25%114K | -9.25%114K | -8.90%114.43K | -8.90%114.43K |
Other non current assets | 41.83%224.37M | 36.45%215.79M | 9.07%171.91M | 8.88%171.57M | 8.88%171.57M | 31.25%158.19M | 31.96%158.15M | 31.51%157.61M | 31.54%157.57M | 31.54%157.57M |
Total non current assets | 16.79%403.32M | 23.57%394.93M | 15.07%368.32M | 7.84%346.2M | 7.84%346.2M | 57.69%345.33M | 40.27%319.59M | 41.22%320.07M | 41.40%321.04M | 41.40%321.04M |
Total assets | 22.94%541.26M | 20.17%512.64M | 18.90%490.82M | 17.34%465.23M | 17.34%465.23M | 27.41%440.28M | 23.45%426.61M | 34.33%412.8M | 34.17%396.48M | 34.17%396.48M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -3.72%8.79M | 9.25%6.41M | -42.68%5.57M | -46.82%5.76M | -46.82%5.76M | -7.14%9.13M | -42.46%5.87M | -15.09%9.73M | -13.89%10.84M | -13.89%10.84M |
-Current debt and capital lease obligation | -3.72%8.79M | 9.25%6.41M | -42.68%5.57M | -46.82%5.76M | -46.82%5.76M | -7.14%9.13M | -42.46%5.87M | -15.09%9.73M | -13.89%10.84M | -13.89%10.84M |
-Including:Current debt | -8.91%8.04M | 3.95%5.6M | -43.60%5.09M | -49.24%5.08M | -49.24%5.08M | 0.43%8.82M | -42.36%5.39M | -14.07%9.03M | -12.30%10.01M | -12.30%10.01M |
-Including:Current capital Lease obligation | 144.34%755K | 68.75%810K | -30.85%482K | -17.41%680.21K | -17.41%680.21K | -70.54%309K | -43.63%480K | -26.35%697K | -29.47%823.58K | -29.47%823.58K |
Payables | -6.46%54.57M | 3.50%50.89M | 11.12%57.26M | -7.04%31.39M | -7.04%31.39M | 32.36%58.34M | 38.35%49.17M | 69.68%51.52M | 80.18%33.77M | 80.18%33.77M |
-accounts payable | 10.76%26.58M | -12.55%19.99M | -16.95%18.08M | 3.34%19.78M | 3.34%19.78M | 52.94%24M | 28.02%22.86M | 3.40%21.77M | 22.21%19.14M | 22.21%19.14M |
-Total tax payable | ---- | ---- | --2.52M | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Other payable | -18.50%27.99M | 17.45%30.9M | 23.19%36.65M | -20.62%11.62M | -20.62%11.62M | 20.98%34.34M | 48.78%26.31M | 219.66%29.75M | 374.83%14.63M | 374.83%14.63M |
Current deferred liabilities | --968K | 97.88%2.52M | ---- | 97.93%2.52M | 97.93%2.52M | ---- | --1.28M | --1.28M | 401,973.50%1.27M | 401,973.50%1.27M |
Accrued and deferred income | ---- | ---- | ---- | -2.95%15.6M | -2.95%15.6M | ---- | ---- | ---- | 17.31%16.07M | 17.31%16.07M |
Other current liabilities | ---- | ---- | ---1K | 768.75%6.95M | 768.75%6.95M | ---- | ---- | ---- | -18.00%800K | -18.00%800K |
Current liabilities | -4.66%64.33M | 6.24%59.83M | 0.49%62.83M | -0.84%62.23M | -0.84%62.23M | 25.16%67.47M | 23.11%56.32M | 49.51%62.52M | 36.41%62.76M | 36.41%62.76M |
Non current liabilities | ||||||||||
Non current financial liabilities | -10.54%57.31M | -9.05%61.3M | 9.25%64.95M | 8.36%64.24M | 8.36%64.24M | 26.56%64.06M | 44.99%67.4M | 374.42%59.46M | 4,009.07%59.28M | 4,009.07%59.28M |
-Long term debt and capital lease obligation | -10.54%57.31M | -9.05%61.3M | 9.25%64.95M | 8.36%64.24M | 8.36%64.24M | 26.56%64.06M | 44.99%67.4M | 374.42%59.46M | 4,009.07%59.28M | 4,009.07%59.28M |
-Including:Long term debt | -10.65%56.55M | -9.30%60.4M | 8.36%63.5M | 8.20%63.4M | 8.20%63.4M | 27.70%63.29M | 45.92%66.6M | 409.14%58.6M | 8,786.16%58.6M | 8,786.16%58.6M |
-Including:Long term capital lease obligation | -2.06%759K | 11.29%897K | 69.62%1.46M | 21.94%834.12K | 21.94%834.12K | -26.83%775K | -4.99%806K | -16.06%859K | -12.67%684.01K | -12.67%684.01K |
Non current deferred liabilities | --875K | --875K | --875K | --874.95K | --874.95K | ---- | ---- | ---- | --0 | --0 |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -100,100.00%-1K | -49,900.00%-1K | ---- | ---- |
Total non current liabilities | -9.18%58.18M | -7.75%62.18M | 10.72%65.83M | 9.84%65.11M | 9.84%65.11M | 121.65%64.06M | 44.99%67.4M | 374.41%59.45M | 4,009.07%59.28M | 4,009.07%59.28M |
Total liabilities | -6.86%122.51M | -1.38%122.01M | 5.47%128.66M | 4.34%127.34M | 4.34%127.34M | 58.83%131.53M | 34.14%123.72M | 124.43%121.98M | 157.20%122.04M | 157.20%122.04M |
Shareholders'equity | ||||||||||
Share capital | 27.37%389.24M | 22.22%369.24M | 20.40%351.1M | 19.56%330.45M | 19.56%330.45M | 11.33%305.6M | 13.21%302.1M | 9.27%291.6M | 5.06%276.39M | 5.06%276.39M |
-common stock | 30.14%389.24M | 25.12%369.24M | 24.02%351.1M | 22.94%327.5M | 22.94%327.5M | 13.08%299.1M | 14.89%295.1M | 10.22%283.1M | 5.26%266.39M | 5.26%266.39M |
-Preferred stock | --0 | --0 | --0 | -70.50%2.95M | -70.50%2.95M | -35.00%6.5M | -30.00%7M | -15.00%8.5M | 0.00%10M | 0.00%10M |
Retained earnings | ---- | ---- | ---- | 73.01%24.09M | 73.01%24.09M | --19.51M | 1,690.11%17.14M | ---- | 1,231.31%13.93M | 1,231.31%13.93M |
Other reserves | 283.77%29.55M | 233.00%21.43M | 2,022.36%11.09M | -0.44%-16.63M | -0.44%-16.63M | -40.65%-16.08M | 4.42%-16.11M | 96.58%-577K | 2.17%-16.56M | 2.17%-16.56M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | --1K | ---- | -99.96%1K | -73.83%880.31K | -73.83%880.31K |
Total stockholders'equity | 35.51%418.78M | 28.88%390.67M | 24.45%362.2M | 23.04%337.92M | 23.04%337.92M | 17.47%309.03M | 19.52%303.13M | 14.96%291.03M | 10.62%274.63M | 10.62%274.63M |
Noncontrolling interests | 86.85%-38K | 85.90%-33K | 87.14%-27K | 87.29%-24.01K | 87.29%-24.01K | 10.02%-289K | 15.20%-234K | 2.10%-210K | 12.36%-188.9K | 12.36%-188.9K |
Total equity | 35.63%418.75M | 28.97%390.64M | 24.53%362.17M | 23.12%337.89M | 23.12%337.89M | 17.50%308.75M | 19.56%302.9M | 14.97%290.82M | 10.64%274.44M | 10.64%274.44M |
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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