PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
MY Stock MarketDetailed Quotes
8664 SPSETIA
- 1.400
- +0.020+1.45%
15min DelayMarket Closed Dec 27 16:54 CST
7.00BMarket Cap12.61P/E (TTM)
1.410High1.390Low4.05MVolume1.390Open1.380Pre Close5.68MTurnover1.80052wk High0.08%Turnover Ratio5.00BShares0.78252wk Low0.111EPS TTM6.98BFloat Cap3.778Historical High29.17P/E (Static)4.99BShs Float0.031Historical Low0.048EPS LYR1.45%Amplitude0.01Dividend TTM0.53P/B100Lot Size0.93%Div YieldTTM
SPSETIA 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 | 13.94%3.28B | -6.39%2.94B | 11.07%2.65B | -11.77%1.39B | -11.77%1.39B | 13.27%2.88B | 14.16%3.14B | -6.91%2.38B | -48.75%1.57B | -48.75%1.57B |
| -Cash and cash equivalents | 2.27%2.06B | -13.87%1.94B | 56.08%2.31B | 16.54%964.53M | 16.54%964.53M | 24.77%2.02B | 25.59%2.25B | 9.34%1.48B | -43.45%827.61M | -43.45%827.61M |
| -Including:Cash | 2.27%2.06B | -13.87%1.94B | 56.08%2.31B | 16.54%964.5M | 16.54%964.5M | 24.77%2.02B | 25.59%2.25B | 9.34%1.48B | -43.45%827.58M | -43.45%827.58M |
| -Including:Cash equivalents | ---- | ---- | ---- | 7.69%28K | 7.69%28K | ---- | ---- | ---- | --26K | --26K |
| -Short term investments | 41.36%1.21B | 12.57%998.29M | -62.93%334.08M | -43.16%424.18M | -43.16%424.18M | -6.89%858.56M | -7.26%886.84M | -25.19%901.2M | -53.58%746.27M | -53.58%746.27M |
| Receivables | -34.30%1.46B | -14.17%1.99B | -9.22%2.17B | -7.09%2.25B | -7.09%2.25B | -14.56%2.23B | -11.11%2.31B | -2.28%2.39B | 3.17%2.42B | 3.17%2.42B |
| -Accounts receivable | -3.35%460.26M | 108.74%1.01B | 29.03%618.59M | 50.96%926.14M | 50.96%926.14M | -15.71%476.21M | -34.81%484.76M | -29.05%479.4M | -16.94%613.49M | -16.94%613.49M |
| -Gross accounts receivable | ---- | ---- | ---- | 50.99%928.6M | 50.99%928.6M | ---- | ---- | ---- | --615M | --615M |
| -Bad debt provision | ---- | ---- | ---- | -62.81%-2.46M | -62.81%-2.46M | ---- | ---- | ---- | ---1.51M | ---1.51M |
| -Other receivables | -42.73%1B | -46.75%974.05M | -18.83%1.55B | -26.75%1.33B | -26.75%1.33B | -14.23%1.75B | -1.63%1.83B | 7.95%1.91B | 12.39%1.81B | 12.39%1.81B |
| Inventory | -18.87%3.49B | -9.48%3.67B | -0.34%3.77B | 5.07%4.27B | 5.07%4.27B | 8.79%4.3B | 1.49%4.05B | -5.67%3.78B | -0.61%4.06B | -0.61%4.06B |
| Restricted cash | ---- | ---- | ---- | 4.52%1.11B | 4.52%1.11B | ---- | ---- | ---- | --1.06B | --1.06B |
| Tax assets-Current | 123.74%58.69M | 47.04%57.76M | -43.54%32.92M | -33.62%32.94M | -33.62%32.94M | -34.28%26.23M | -10.96%39.28M | 1.51%58.3M | -2.29%49.63M | -2.29%49.63M |
| Deferred assets-current | -69.87%245.84M | -69.48%304.11M | -58.80%411M | -56.16%480.77M | -56.16%480.77M | -54.29%815.81M | -41.78%996.47M | -43.52%997.56M | -35.80%1.1B | -35.80%1.1B |
| Total current assets | -16.71%8.53B | -15.06%8.95B | -6.05%9.03B | -7.17%9.53B | -7.17%9.53B | -6.21%10.24B | -5.05%10.54B | -11.33%9.61B | -8.89%10.26B | -8.89%10.26B |
| Non current assets | ||||||||||
| Net PPE | -3.64%774.87M | -1.62%786.25M | 2.25%805.06M | 2.69%812.13M | 2.69%812.13M | 5.27%804.16M | 7.07%799.24M | 7.37%787.38M | 8.66%790.88M | 8.66%790.88M |
| -Gross PP&E | -3.64%774.87M | -1.62%786.25M | 2.25%805.06M | 4.69%1.13B | 4.69%1.13B | 5.27%804.16M | 7.07%799.24M | 7.37%787.38M | 3.34%1.08B | 3.34%1.08B |
| -Accumulated depreciation | ---- | ---- | ---- | -10.27%-313.72M | -10.27%-313.72M | ---- | ---- | ---- | 9.05%-284.51M | 9.05%-284.51M |
| Investment properties | 590.37%14.62B | -3.99%2.03B | -3.85%2.03B | -1.18%14.38B | -1.18%14.38B | 0.36%2.12B | 1.63%2.12B | 1.49%2.12B | 0.05%14.56B | 0.05%14.56B |
| Total investment | -6.96%3.38B | -1.88%3.66B | 6.25%3.76B | 4.01%3.72B | 4.01%3.72B | -7.85%3.63B | -7.63%3.73B | -13.20%3.54B | -12.06%3.58B | -12.06%3.58B |
| -Long-term equity investment | -6.96%3.38B | -1.88%3.66B | 6.25%3.76B | 4.01%3.72B | 4.01%3.72B | -7.85%3.63B | -7.63%3.73B | -13.20%3.54B | -12.06%3.58B | -12.06%3.58B |
| -Financial asset investment | ---- | ---- | ---- | 0.00%96K | 0.00%96K | ---- | ---- | ---- | --96K | --96K |
| -Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | 0.00%96K | 0.00%96K | ---- | ---- | ---- | --96K | --96K |
| -Other investment | 0.00%96K | 0.00%96K | 0.00%96K | ---- | ---- | 0.00%96K | 0.00%96K | 0.00%96K | ---- | ---- |
| Long-term accounts receivable and other receivables | -12.50%185.09M | -11.05%187.88M | -11.22%188.21M | -14.07%186.06M | -14.07%186.06M | 0.28%211.53M | 1.44%211.21M | -0.81%212M | 1.05%216.52M | 1.05%216.52M |
| Goodwill and other intangible assets | 16.05%14.57M | 15.78%14.69M | 14.09%14.63M | 10.27%14.29M | 10.27%14.29M | -4.08%12.55M | -4.04%12.69M | -4.00%12.82M | -3.96%12.95M | -3.96%12.95M |
| -Other intangible assets | ---- | ---- | ---- | 10.27%14.29M | 10.27%14.29M | ---- | ---- | ---- | -3.96%12.95M | -3.96%12.95M |
| Deferred tax assets-non current | -6.23%351.32M | -4.59%354.96M | -3.43%354.12M | -0.80%362M | -0.80%362M | 10.70%374.65M | 13.96%372.03M | 19.11%366.71M | 15.55%364.91M | 15.55%364.91M |
| Other non current assets | ---- | 1.54%12.58B | -2.44%12.32B | ---- | ---- | -2.47%12.23B | -1.30%12.39B | 0.76%12.63B | ---- | ---- |
| Total non current assets | -0.34%19.32B | -0.08%19.61B | -0.94%19.48B | -0.20%19.48B | -0.20%19.48B | -2.69%19.38B | -1.68%19.63B | -1.51%19.66B | -1.86%19.52B | -1.86%19.52B |
| Total assets | -6.00%27.85B | -5.31%28.56B | -2.62%28.5B | -2.60%29.01B | -2.60%29.01B | -3.93%29.62B | -2.89%30.16B | -4.97%29.27B | -4.40%29.78B | -4.40%29.78B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -37.03%1.98B | -25.37%2.54B | -23.70%2.91B | -31.15%3.04B | -31.15%3.04B | -43.55%3.14B | -35.40%3.4B | -8.52%3.81B | 36.11%4.42B | 36.11%4.42B |
| -Current debt and capital lease obligation | -37.03%1.98B | -25.37%2.54B | -23.70%2.91B | -31.15%3.04B | -31.15%3.04B | -43.55%3.14B | -35.40%3.4B | -8.52%3.81B | 36.11%4.42B | 36.11%4.42B |
| -Including:Current debt | -37.03%1.98B | -25.37%2.54B | -23.70%2.91B | -31.16%3.04B | -31.16%3.04B | -43.55%3.14B | -35.39%3.4B | -8.50%3.81B | 36.11%4.42B | 36.11%4.42B |
| -Including:Current capital Lease obligation | -77.99%68K | 4.50%302K | 4.96%529K | -16.32%1.33M | -16.32%1.33M | -63.21%309K | -70.24%289K | -66.49%504K | 37.92%1.59M | 37.92%1.59M |
| Payables | 6.78%2.52B | 16.68%2.39B | 13.11%2.47B | 9.37%1.4B | 9.37%1.4B | 9.51%2.36B | -3.24%2.05B | 0.43%2.18B | -44.98%1.28B | -44.98%1.28B |
| -accounts payable | 5.00%1.45B | 7.41%1.38B | 4.67%1.34B | -5.92%490.8M | -5.92%490.8M | 5.75%1.39B | -4.70%1.28B | -5.72%1.28B | -65.11%521.67M | -65.11%521.67M |
| -Total tax payable | 96.23%249.34M | 325.90%222.2M | 108.86%121.5M | 107.62%104.76M | 107.62%104.76M | 115.01%127.06M | 69.44%52.17M | 464.60%58.18M | 68.13%50.46M | 68.13%50.46M |
| -Other payable | -3.68%818.81M | 10.72%791.58M | 19.33%1B | 13.62%806.25M | 13.62%806.25M | 7.84%850.08M | -3.61%714.94M | 4.87%842.08M | -11.80%709.59M | -11.80%709.59M |
| Accrued and deferred income | 49.60%179.89M | 19.76%175.26M | -52.50%88.61M | 0.76%1.19B | 0.76%1.19B | -5.26%120.25M | 27.60%146.34M | 40.86%186.56M | 889.78%1.18B | 889.78%1.18B |
| Other current liabilities | ---- | ---- | ---- | -54.42%17.44M | -54.42%17.44M | --21M | --21M | --21M | --38.25M | --38.25M |
| Current liabilities | -17.10%4.68B | -9.15%5.11B | -11.87%5.46B | -18.33%5.65B | -18.33%5.65B | -28.09%5.65B | -25.08%5.62B | -4.18%6.2B | 21.50%6.92B | 21.50%6.92B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -13.47%6.83B | -17.25%6.91B | -4.60%6.81B | 2.09%7.1B | 2.09%7.1B | 13.83%7.89B | 12.54%8.35B | -12.79%7.13B | -25.24%6.96B | -25.24%6.96B |
| -Long term debt and capital lease obligation | -13.47%6.83B | -17.25%6.91B | -4.60%6.81B | 2.09%7.1B | 2.09%7.1B | 13.83%7.89B | 12.54%8.35B | -12.79%7.13B | -25.24%6.96B | -25.24%6.96B |
| -Including:Long term debt | -13.46%6.83B | -17.28%6.9B | -4.64%6.8B | 2.05%7.1B | 2.05%7.1B | 13.79%7.89B | 12.55%8.35B | -12.79%7.13B | -25.25%6.96B | -25.25%6.96B |
| -Including:Long term capital lease obligation | -23.39%2.91M | 693.16%3.13M | 662.89%3.17M | 266.99%3.36M | 266.99%3.36M | 325.67%3.8M | -63.22%395K | 180.41%415K | 11.18%915K | 11.18%915K |
| Long term accounts payable and other payables | -0.73%73.7M | -0.10%73.7M | 8.26%73.7M | 8.26%73.7M | 8.26%73.7M | 20.95%74.24M | 20.18%73.77M | 10.91%68.08M | 10.07%68.08M | 10.07%68.08M |
| Non current deferred liabilities | -3.33%470.1M | -8.70%466.41M | -6.33%475.34M | -4.77%473.79M | -4.77%473.79M | 8.99%486.27M | 14.20%510.88M | 12.08%507.45M | 13.55%497.51M | 13.55%497.51M |
| Preferred securities outside stock equity | 124.07%38.22M | 125.62%38.01M | 127.19%37.8M | 123.62%38.27M | 123.62%38.27M | -55.00%17.06M | -55.31%16.85M | -55.62%16.64M | -54.92%17.11M | -54.92%17.11M |
| Total non current liabilities | -12.50%7.41B | -16.35%7.49B | -4.32%7.39B | 1.97%7.69B | 1.97%7.69B | 13.25%8.47B | 12.37%8.95B | -11.52%7.73B | -23.41%7.54B | -23.41%7.54B |
| Total liabilities | -14.34%12.1B | -13.57%12.59B | -7.68%12.86B | -7.75%13.34B | -7.75%13.34B | -7.93%14.12B | -5.79%14.57B | -8.40%13.93B | -6.95%14.46B | -6.95%14.46B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%10.53B | 0.00%10.53B | 0.04%10.53B | 0.04%10.53B | 0.04%10.53B | -0.88%10.53B | -0.79%10.53B | -0.84%10.52B | -0.83%10.52B | -0.83%10.52B |
| -common stock | 7.20%9.12B | 6.37%9.05B | 3.55%8.8B | 2.63%8.72B | 2.63%8.72B | 0.13%8.51B | 0.16%8.5B | 0.11%8.5B | 0.11%8.5B | 0.11%8.5B |
| -Preferred stock | -30.37%1.41B | -26.76%1.48B | -14.66%1.73B | -10.79%1.81B | -10.79%1.81B | -4.92%2.02B | -4.62%2.02B | -4.62%2.02B | -4.62%2.02B | -4.62%2.02B |
| Retained earnings | 9.48%5.31B | 8.13%5.25B | 4.14%4.96B | 3.98%4.99B | 3.98%4.99B | 2.69%4.85B | 2.97%4.86B | 2.66%4.76B | 3.00%4.8B | 3.00%4.8B |
| Other reserves | -14.86%-1.33B | 2.03%-1.05B | 15.97%-1.07B | 17.88%-1.07B | 17.88%-1.07B | 12.54%-1.16B | 16.34%-1.07B | -6.19%-1.27B | -9.99%-1.31B | -9.99%-1.31B |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -34.23%58.53M | -33.41%57.89M | -33.41%57.89M |
| Total stockholders'equity | 2.02%14.5B | 2.91%14.73B | 2.46%14.42B | 2.64%14.45B | 2.64%14.45B | 0.83%14.22B | 1.24%14.31B | -0.50%14.07B | -0.68%14.08B | -0.68%14.08B |
| Noncontrolling interests | -3.11%1.24B | -3.25%1.24B | -3.33%1.23B | -2.13%1.21B | -2.13%1.21B | -8.20%1.28B | -12.07%1.28B | -12.61%1.27B | -13.51%1.24B | -13.51%1.24B |
| Total equity | 1.60%15.75B | 2.41%15.97B | 1.98%15.65B | 2.25%15.66B | 2.25%15.66B | 0.02%15.5B | -0.01%15.6B | -1.63%15.34B | -1.86%15.32B | -1.86%15.32B |
| 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.
