PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
MY Stock MarketDetailed Quotes
8869 PMETAL
- 4.880
- +0.080+1.67%
15min DelayMarket Closed Dec 27 16:50 CST
40.21BMarket Cap24.52P/E (TTM)
4.910High4.830Low2.40MVolume4.830Open4.800Pre Close11.69MTurnover6.03752wk High0.07%Turnover Ratio8.24BShares4.33952wk Low0.199EPS TTM16.60BFloat Cap7.111Historical High32.97P/E (Static)3.40BShs Float0.005Historical Low0.148EPS LYR1.67%Amplitude0.07Dividend TTM4.59P/B100Lot Size1.43%Div YieldTTM
PMETAL 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 | 81.62%1.98B | 117.52%2.01B | 99.37%1.62B | 151.25%1.15B | 151.25%1.15B | 35.03%1.09B | 6.66%924.11M | 135.93%810.26M | 3.84%457.34M | 3.84%457.34M |
| -Cash and cash equivalents | 81.62%1.98B | 117.52%2.01B | 99.37%1.62B | 151.25%1.15B | 151.25%1.15B | 35.03%1.09B | 6.66%924.11M | 135.93%810.26M | 3.84%457.34M | 3.84%457.34M |
| -Including:Cash | ---- | ---- | ---- | 209.65%977.96M | 209.65%977.96M | ---- | ---- | ---- | -26.07%315.83M | -26.07%315.83M |
| -Including:Cash equivalents | ---- | ---- | ---- | 20.90%171.1M | 20.90%171.1M | ---- | ---- | ---- | 969.41%141.52M | 969.41%141.52M |
| Receivables | 17.55%1.69B | 30.70%1.63B | 46.88%1.44B | -21.54%1.55B | -21.54%1.55B | -19.54%1.44B | -42.77%1.25B | -65.83%981.01M | 15.21%1.98B | 15.21%1.98B |
| -Accounts receivable | 13.32%1.29B | 46.42%1.44B | 71.66%1.2B | -15.23%1.33B | -15.23%1.33B | -3.88%1.14B | -41.97%983.4M | -65.45%697.08M | 10.44%1.56B | 10.44%1.56B |
| -Gross accounts receivable | ---- | ---- | ---- | -14.88%1.34B | -14.88%1.34B | ---- | ---- | ---- | 10.25%1.57B | 10.25%1.57B |
| -Bad debt provision | ---- | ---- | ---- | -37.37%-14.56M | -37.37%-14.56M | ---- | ---- | ---- | 12.67%-10.6M | 12.67%-10.6M |
| -Other receivables | 33.99%392.88M | -27.35%193.4M | -13.95%244.33M | -45.38%226.25M | -45.38%226.25M | -50.76%293.21M | -45.53%266.21M | -66.73%283.93M | 37.63%414.23M | 37.63%414.23M |
| Inventory | -0.59%2.53B | -18.10%2.27B | -23.76%2.37B | -8.15%2.57B | -8.15%2.57B | -10.86%2.54B | -2.01%2.77B | 19.04%3.1B | 2.22%2.79B | 2.22%2.79B |
| Prepaid assets | ---- | ---- | ---- | -44.01%5.39M | -44.01%5.39M | ---- | ---- | ---- | -88.43%9.63M | -88.43%9.63M |
| Restricted cash | ---- | ---- | ---- | -46.17%78.96M | -46.17%78.96M | ---- | ---- | ---- | 711.00%146.66M | 711.00%146.66M |
| Tax assets-Current | -53.24%34.68M | -17.44%45M | 36.29%57.97M | 269.92%68.29M | 269.92%68.29M | 1,844.77%74.15M | 897.24%54.51M | 474.06%42.54M | 85.26%18.46M | 85.26%18.46M |
| Hedging assets-current | 96.02%335.45M | -44.28%120.37M | 2.01%164.26M | 35.32%168.34M | 35.32%168.34M | 24.11%171.13M | 454.68%216.02M | 514.68%161.02M | 643.61%124.4M | 643.61%124.4M |
| Other current assets | ---- | ---- | ---- | 10.44%41.23M | 10.44%41.23M | ---- | ---- | ---- | --37.33M | --37.33M |
| Total current assets | 23.53%6.56B | 16.58%6.07B | 10.71%5.64B | 1.14%5.63B | 1.14%5.63B | -4.87%5.31B | -11.95%5.21B | -12.92%5.1B | 10.90%5.57B | 10.90%5.57B |
| Non current assets | ||||||||||
| Net PPE | -3.43%7.44B | -0.73%7.63B | -0.14%7.68B | 0.14%7.7B | 0.14%7.7B | 0.97%7.7B | 0.65%7.69B | 0.43%7.69B | 1.03%7.69B | 1.03%7.69B |
| -Gross PP&E | -3.43%7.44B | -0.73%7.63B | -0.14%7.68B | 4.81%11.42B | 4.81%11.42B | 0.97%7.7B | 0.65%7.69B | 0.43%7.69B | 4.85%10.89B | 4.85%10.89B |
| -Accumulated depreciation | ---- | ---- | ---- | -15.99%-3.72B | -15.99%-3.72B | ---- | ---- | ---- | -15.31%-3.21B | -15.31%-3.21B |
| Investment properties | -6.97%45.96M | -5.20%48.65M | -7.09%49.23M | -6.86%49.18M | -6.86%49.18M | -14.25%49.4M | -12.21%51.31M | -10.59%52.99M | -10.99%52.81M | -10.99%52.81M |
| Total investment | 22.83%2.15B | 18.88%1.9B | 22.46%1.91B | 18.95%1.84B | 18.95%1.84B | 16.02%1.75B | 10.96%1.6B | 11.72%1.56B | 15.03%1.55B | 15.03%1.55B |
| -Long-term equity investment | 22.86%2.15B | 18.90%1.9B | 22.48%1.91B | 18.97%1.84B | 18.97%1.84B | 16.04%1.75B | 10.97%1.6B | 11.74%1.56B | 15.05%1.54B | 15.05%1.54B |
| -Financial asset investment | ---- | ---- | ---- | 0.00%1.8M | 0.00%1.8M | ---- | ---- | ---- | 0.00%1.8M | 0.00%1.8M |
| -Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | 0.00%1.8M | 0.00%1.8M | ---- | ---- | ---- | 0.00%1.8M | 0.00%1.8M |
| -Other investment | 0.00%1.8M | 0.00%1.8M | 0.00%1.8M | ---- | ---- | 0.00%1.8M | 0.00%1.8M | 0.00%1.8M | ---- | ---- |
| Long-term accounts receivable and other receivables | -27.12%4.34M | -19.98%5.11M | -16.85%5.35M | ---- | ---- | -17.67%5.96M | -16.08%6.39M | -21.82%6.43M | ---- | ---- |
| Financial assets | 803.36%1.04B | -85.11%24.82M | -93.59%25M | -85.15%58.07M | -85.15%58.07M | 58.58%114.95M | 297.91%166.67M | 46.83%389.93M | 356.42%391.11M | 356.42%391.11M |
| Goodwill and other intangible assets | -0.28%66.72M | 0.64%67.49M | 0.94%67.35M | 0.30%67.11M | 0.30%67.11M | -0.18%66.91M | -0.07%67.06M | -0.84%66.72M | 5.36%66.91M | 5.36%66.91M |
| -Goodwill | ---- | ---- | ---- | 0.47%66.98M | 0.47%66.98M | ---- | ---- | ---- | 5.56%66.67M | 5.56%66.67M |
| -Other intangible assets | ---- | ---- | ---- | -45.45%132K | -45.45%132K | ---- | ---- | ---- | -31.25%242K | -31.25%242K |
| Deferred tax assets-non current | -80.84%4.17M | 182.26%37.29M | 1,293.35%30.39M | 2,836.08%20.99M | 2,836.08%20.99M | 9.33%21.75M | -44.27%13.21M | -96.82%2.18M | -96.98%715K | -96.98%715K |
| Other non current assets | ---- | ---- | ---- | -15.19%5.79M | -15.19%5.79M | ---- | ---- | ---- | --6.83M | --6.83M |
| Total non current assets | 10.67%10.75B | 1.30%9.72B | -0.01%9.76B | -0.14%9.74B | -0.14%9.74B | 3.74%9.71B | 3.38%9.59B | 2.58%9.76B | 6.07%9.75B | 6.07%9.75B |
| Total assets | 15.22%17.31B | 6.68%15.79B | 3.67%15.41B | 0.33%15.37B | 0.33%15.37B | 0.52%15.03B | -2.59%14.8B | -3.32%14.86B | 7.78%15.32B | 7.78%15.32B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 111.41%2.03B | -2.56%1.45B | -17.06%1.47B | -16.09%1.49B | -16.09%1.49B | -49.09%958.19M | -37.54%1.49B | -60.49%1.77B | -43.16%1.78B | -43.16%1.78B |
| -Financial or other derivative investment liabilities | -59.56%102.4M | -10.58%262.41M | 51.63%244.84M | -30.85%140.2M | -30.85%140.2M | -25.26%253.22M | 9.12%293.46M | -89.01%161.47M | -61.56%202.74M | -61.56%202.74M |
| -Current debt and capital lease obligation | 172.82%1.92B | -0.60%1.19B | -23.96%1.22B | -14.19%1.35B | -14.19%1.35B | -54.33%704.97M | -43.46%1.2B | -46.54%1.61B | -39.44%1.58B | -39.44%1.58B |
| -Including:Current debt | 177.99%1.9B | -0.70%1.17B | -24.29%1.2B | -14.32%1.33B | -14.32%1.33B | -55.07%683.53M | -43.94%1.18B | -46.95%1.58B | -39.87%1.55B | -39.87%1.55B |
| -Including:Current capital Lease obligation | 7.93%23.14M | 4.65%23.73M | -2.56%23.89M | -6.24%22.83M | -6.24%22.83M | -3.93%21.44M | 1.30%22.67M | 6.65%24.52M | 10.95%24.34M | 10.95%24.34M |
| Payables | 18.62%1.42B | 17.92%1.19B | 73.53%1.19B | -8.89%1.04B | -8.89%1.04B | -12.80%1.2B | -11.73%1.01B | -47.59%683.07M | -7.91%1.14B | -7.91%1.14B |
| -accounts payable | 17.17%879.44M | 8.23%784.4M | 127.42%920.83M | -9.90%858.33M | -9.90%858.33M | -11.65%750.54M | 0.25%724.73M | -50.07%404.9M | 6.54%952.61M | 6.54%952.61M |
| -Total tax payable | -55.19%3.81M | -74.03%3.66M | -79.42%2.32M | -54.75%4.5M | -54.75%4.5M | -86.66%8.5M | -84.31%14.1M | -86.75%11.28M | -76.24%9.95M | -76.24%9.95M |
| -Other payable | 22.54%535.23M | 48.62%402.83M | -1.78%262.16M | -0.79%173.49M | -0.79%173.49M | -4.66%436.79M | -18.18%271.06M | -34.49%266.9M | -41.54%174.87M | -41.54%174.87M |
| Current provisions | -1.37%10.06M | 8.21%10.52M | 9.92%10.12M | 9.78%10.34M | 9.78%10.34M | 5.07%10.2M | 3.58%9.72M | 0.66%9.2M | 2.75%9.42M | 2.75%9.42M |
| Accrued and deferred income | ---- | ---- | ---- | 0.06%217.1M | 0.06%217.1M | ---- | ---- | ---- | 9.72%216.96M | 9.72%216.96M |
| Current liabilities | 59.61%3.45B | 5.71%2.66B | 8.19%2.66B | -12.29%2.76B | -12.29%2.76B | -33.69%2.16B | -29.10%2.51B | -57.49%2.46B | -31.27%3.14B | -31.27%3.14B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -42.59%2.43B | 1.16%3.67B | 6.78%3.69B | 1.28%3.57B | 1.28%3.57B | 4.39%4.24B | -11.15%3.62B | -28.18%3.46B | -15.17%3.53B | -15.17%3.53B |
| -Long term debt and capital lease obligation | -41.87%2.27B | -8.00%3.11B | -7.06%3.2B | -6.87%3.27B | -6.87%3.27B | 6.10%3.91B | -10.52%3.38B | -12.30%3.44B | -6.63%3.52B | -6.63%3.52B |
| -Including:Long term debt | -44.30%2.07B | -8.63%2.91B | -7.24%3B | -7.06%3.07B | -7.06%3.07B | 6.86%3.72B | -10.86%3.18B | -12.98%3.23B | -7.62%3.3B | -7.62%3.3B |
| -Including:Long term capital lease obligation | 6.18%199.75M | 2.36%199.63M | -4.36%200.89M | -3.98%206.24M | -3.98%206.24M | -6.92%188.13M | -4.54%195.03M | -0.29%210.05M | 11.84%214.8M | 11.84%214.8M |
| -Derivative product liabilities | -51.06%160.75M | 127.78%556.64M | 3,989.78%489.47M | 2,348.70%299.08M | 2,348.70%299.08M | -12.43%328.48M | -19.03%244.38M | -98.65%11.97M | -96.90%12.21M | -96.90%12.21M |
| Long term provisions | -20.06%143M | -13.59%155.32M | -11.54%150.68M | -11.05%151.67M | -11.05%151.67M | -5.44%178.87M | -4.76%179.75M | -12.20%170.33M | -8.00%170.52M | -8.00%170.52M |
| Non current deferred liabilities | 46.95%701.9M | 11.10%509.45M | 1.07%486.15M | 4.12%487.66M | 4.12%487.66M | 15.17%477.66M | 14.17%458.53M | 21.55%481M | 25.80%468.35M | 25.80%468.35M |
| Total non current liabilities | -33.02%3.28B | 1.61%4.33B | 5.35%4.33B | 1.10%4.21B | 1.10%4.21B | 4.95%4.89B | -8.71%4.26B | -23.96%4.11B | -11.66%4.17B | -11.66%4.17B |
| Total liabilities | -4.62%6.73B | 3.13%6.99B | 6.42%6.99B | -4.66%6.97B | -4.66%6.97B | -10.96%7.06B | -17.51%6.77B | -41.30%6.57B | -21.31%7.31B | -21.31%7.31B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%2.05B | 0.00%2.05B | 0.00%2.05B | 0.00%2.05B | 0.00%2.05B | -0.01%2.05B | -0.01%2.05B | 88.59%2.05B | 88.59%2.05B | 88.59%2.05B |
| -common stock | 0.00%2.05B | 0.00%2.05B | 0.00%2.05B | 0.00%2.05B | 0.00%2.05B | -0.01%2.05B | -0.01%2.05B | 88.59%2.05B | 88.59%2.05B | 88.59%2.05B |
| Retained earnings | 21.67%5.92B | 20.38%5.67B | 16.70%5.3B | 14.36%5.04B | 14.36%5.04B | 13.48%4.87B | 14.68%4.71B | 19.02%4.54B | 26.71%4.41B | 26.71%4.41B |
| Other reserves | 374.25%780.15M | -190.79%-525.51M | -276.00%-427.87M | -189.75%-159.34M | -189.75%-159.34M | 41.14%-284.47M | 57.43%-180.72M | 114.58%243.11M | 125.59%177.54M | 125.59%177.54M |
| Total stockholders'equity | 31.94%8.76B | 9.34%7.19B | 1.29%6.93B | 4.46%6.93B | 4.46%6.93B | 13.26%6.64B | 14.76%6.58B | 111.17%6.84B | 71.39%6.64B | 71.39%6.64B |
| Noncontrolling interests | 37.00%1.83B | 11.19%1.61B | 2.43%1.49B | 6.94%1.46B | 6.94%1.46B | 14.63%1.33B | 15.88%1.45B | 53.77%1.46B | 30.65%1.37B | 30.65%1.37B |
| Total equity | 32.79%10.58B | 9.67%8.81B | 1.49%8.42B | 4.88%8.4B | 4.88%8.4B | 13.48%7.97B | 14.96%8.03B | 98.19%8.3B | 62.72%8.01B | 62.72%8.01B |
| 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.