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MY Stock MarketDetailed Quotes
9792 SEG
- 0.620
- -0.005-0.80%
15min DelayMarket Closed Mar 11 15:16 CST
757.56MMarket Cap155.00P/E (TTM)
0.625High0.620Low1.09MVolume0.625Open0.625Pre Close674.00KTurnover0.63952wk High0.72%Turnover Ratio1.22BShares0.58152wk Low0.004EPS TTM93.38MFloat Cap0.916Historical High155.00P/E (Static)150.61MShs Float0.045Historical Low0.004EPS LYR0.80%Amplitude0.01Dividend TTM6.53P/B100Lot Size1.61%Div YieldTTM
SEG Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -6.62%55.99M | -6.62%55.99M | -4.94%48.4M | -28.88%50.2M | -18.26%54.39M | -31.54%59.95M | -31.54%59.95M | -45.25%50.92M | -28.92%70.59M | -31.62%66.54M |
| -Cash and cash equivalents | -6.66%55.69M | -6.66%55.69M | 6.96%48.11M | -22.81%49.91M | -18.35%54.1M | -31.65%59.66M | -31.65%59.66M | -51.49%44.98M | -34.71%64.65M | -31.72%66.25M |
| -Including:Cash | ---- | ---- | ---- | ---- | ---- | -36.99%47.65M | -36.99%47.65M | ---- | ---- | --66.25M |
| -Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | 2.97%12.01M | 2.97%12.01M | ---- | ---- | ---- |
| -Short term investments | 2.76%298K | 2.76%298K | -95.02%296K | -95.05%294K | 2.46%292K | 2.11%290K | 2.11%290K | 1,998.59%5.94M | 2,004.61%5.94M | 1.79%285K |
| Receivables | 105.57%51.66M | 105.57%51.66M | -10.97%33.26M | 9.40%33.81M | -0.76%33.44M | 7.82%25.13M | 7.82%25.13M | 24.95%37.36M | 9.33%30.9M | 18.84%33.7M |
| -Accounts receivable | 121.91%51.66M | 121.91%51.66M | -10.97%33.26M | 9.40%33.81M | -0.76%33.44M | 5.18%23.28M | 5.18%23.28M | 24.95%37.36M | 9.33%30.9M | 18.84%33.7M |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | 5.50%28.09M | 5.50%28.09M | ---- | ---- | ---- |
| -Bad debt provision | ---- | ---- | ---- | ---- | ---- | -7.10%-4.81M | -7.10%-4.81M | ---- | ---- | ---- |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | 57.58%1.85M | 57.58%1.85M | ---- | ---- | ---- |
| Inventory | -18.06%59K | -18.06%59K | -25.61%61K | 4.11%76K | -16.05%68K | -30.77%72K | -30.77%72K | -29.91%82K | -39.67%73K | -34.15%81K |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | 68.72%8.29M | 68.72%8.29M | ---- | ---- | ---- |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | -2.14%5.5M | -2.14%5.5M | ---- | ---- | --5.62M |
| Tax assets-Current | -10.49%4.34M | -10.49%4.34M | 17.62%5.07M | 26.17%5.07M | 116.63%5.07M | 158.43%4.84M | 158.43%4.84M | 41.76%4.31M | 0.48%4.02M | -32.77%2.34M |
| Total current assets | 7.95%112.04M | 7.95%112.04M | -6.34%86.79M | -15.56%89.15M | -14.14%92.97M | -15.89%103.79M | -15.89%103.79M | -26.49%92.67M | -19.83%105.58M | -16.23%108.28M |
| Non current assets | ||||||||||
| Net PPE | 11.45%280.64M | 11.45%280.64M | 13.84%280.72M | 11.00%283.97M | 12.07%290.04M | 25.26%251.82M | 25.26%251.82M | 20.65%246.59M | 21.95%255.84M | 19.40%258.8M |
| -Gross PP&E | -26.73%280.64M | -26.73%280.64M | 13.84%280.72M | 11.00%283.97M | 12.07%290.04M | 17.30%383.04M | 17.30%383.04M | 20.65%246.59M | 21.95%255.84M | 19.40%258.8M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -4.55%-131.22M | -4.55%-131.22M | ---- | ---- | ---- |
| Investment properties | 0.00%7M | 0.00%7M | 0.00%6.93M | 0.00%6.95M | 0.00%6.98M | 0.00%7M | 0.00%7M | 3.22%6.93M | 3.56%6.95M | 3.76%6.98M |
| Prepaid assets-non current | ---- | ---- | ---- | ---- | ---- | 7.19%6.43M | 7.19%6.43M | ---- | ---- | ---- |
| Total investment | -1.27%390K | -1.27%390K | -26.19%310K | -26.88%340K | -31.53%380K | -32.48%395K | -32.48%395K | -29.41%420K | -30.08%465K | -15.91%555K |
| -Long-term equity investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Financial asset investment | ---- | ---- | ---- | ---- | ---- | -32.48%395K | -32.48%395K | ---- | ---- | ---- |
| -Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | -32.48%395K | -32.48%395K | ---- | ---- | ---- |
| -Other investment | --390K | --390K | -26.19%310K | -26.88%340K | -31.53%380K | ---- | ---- | -29.41%420K | -30.08%465K | -15.91%555K |
| Long-term accounts receivable and other receivables | --8.24M | --8.24M | 56.68%9.71M | 54.90%9.6M | 70.07%10.54M | ---- | ---- | 12.10%6.2M | 21.46%6.2M | 21.46%6.2M |
| Goodwill and other intangible assets | -3.03%28.87M | -3.03%28.87M | -1.68%29.1M | -0.92%29.32M | -0.16%29.55M | 10.32%29.77M | 10.32%29.77M | 8.76%29.59M | 8.76%29.59M | 8.76%29.59M |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | 1.17%27.3M | 1.17%27.3M | ---- | ---- | ---- |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | --2.47M | --2.47M | ---- | ---- | ---- |
| Deferred tax assets-non current | 19.54%15.31M | 19.54%15.31M | 44.88%14.46M | 40.60%13.84M | 44.91%14.3M | 24.32%12.81M | 24.32%12.81M | -15.99%9.98M | 3.07%9.84M | 8.92%9.87M |
| Total non current assets | 10.46%340.45M | 10.46%340.45M | 13.85%341.22M | 11.37%344.03M | 12.76%351.78M | 22.35%308.22M | 22.35%308.22M | 16.93%299.71M | 19.25%308.89M | 17.51%311.99M |
| Total assets | 9.83%452.49M | 9.83%452.49M | 9.08%428.01M | 4.51%433.18M | 5.83%444.75M | 9.78%412.01M | 9.78%412.01M | 2.62%392.37M | 6.08%414.47M | 6.46%420.27M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 14.06%55.35M | 14.06%55.35M | 8.92%44.76M | -0.33%40.82M | -5.35%40.11M | 35.72%48.52M | 35.72%48.52M | 21.93%41.1M | 1.86%40.95M | -4.61%42.38M |
| -Current debt and capital lease obligation | 14.06%55.35M | 14.06%55.35M | 8.92%44.76M | -0.33%40.82M | -5.35%40.11M | 35.72%48.52M | 35.72%48.52M | 21.93%41.1M | 1.86%40.95M | -4.61%42.38M |
| -Including:Current debt | 19.77%31.49M | 19.77%31.49M | 46.65%24.84M | 16.73%18.26M | 3.36%16.54M | 68.55%26.29M | 68.55%26.29M | 7.59%16.94M | -15.48%15.64M | -23.31%16M |
| -Including:Current capital Lease obligation | 7.31%23.86M | 7.31%23.86M | -17.54%19.92M | -10.88%22.55M | -10.64%23.57M | 10.31%22.23M | 10.31%22.23M | 34.50%24.16M | 16.66%25.31M | 11.95%26.38M |
| Payables | 10.14%61.91M | 10.14%61.91M | 17.25%56.55M | 7.32%53.02M | 3.25%54.78M | -25.40%56.21M | -25.40%56.21M | -12.39%48.23M | -31.62%49.4M | -17.33%53.05M |
| -accounts payable | 25,581.51%61.12M | 25,581.51%61.12M | 15.93%55.82M | 7.34%52.53M | 2.06%53.5M | -81.17%238K | -81.17%238K | -3.89%48.15M | -12.67%48.94M | -14.45%52.41M |
| -Total tax payable | 139.33%785K | 139.33%785K | 864.00%723K | 4.93%490K | 101.57%1.28M | -70.74%328K | -70.74%328K | -98.48%75K | -88.16%467K | -78.10%635K |
| -Dividends payable | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| -Other payable | ---- | ---- | ---- | ---- | ---- | 14.77%55.64M | 14.77%55.64M | ---- | ---- | ---- |
| Current provisions | 797.56%368K | 797.56%368K | 654.55%166K | --159K | -49.38%41K | -49.38%41K | -49.38%41K | -81.67%22K | ---- | -32.50%81K |
| Accrued and deferred income | 42.07%41.96M | 42.07%41.96M | -8.08%26.18M | -20.50%24.72M | -13.06%29.99M | 8.65%29.53M | 8.65%29.53M | -21.05%28.48M | -0.34%31.1M | -3.91%34.5M |
| Current liabilities | 18.82%159.58M | 18.82%159.58M | 8.34%127.65M | -2.25%118.71M | -3.91%124.92M | -2.93%134.3M | -2.93%134.3M | -5.70%117.83M | -15.52%121.45M | -10.10%130.01M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 16.42%168.1M | 16.42%168.1M | 22.85%175.74M | 19.77%178.81M | 22.77%183.1M | 46.25%144.39M | 46.25%144.39M | 34.50%143.05M | 40.48%149.29M | 36.11%149.14M |
| -Long term debt and capital lease obligation | 16.42%168.1M | 16.42%168.1M | 22.85%175.74M | 19.77%178.81M | 22.77%183.1M | 46.25%144.39M | 46.25%144.39M | 34.50%143.05M | 40.48%149.29M | 36.11%149.14M |
| -Including:Long term debt | 31.12%6.37M | 31.12%6.37M | --7.12M | --7.87M | --7.39M | --4.86M | --4.86M | ---- | ---- | ---- |
| -Including:Long term capital lease obligation | 15.91%161.74M | 15.91%161.74M | 17.88%168.62M | 14.50%170.94M | 17.81%175.71M | 41.33%139.54M | 41.33%139.54M | 34.50%143.05M | 40.48%149.29M | 36.11%149.14M |
| Long term accounts payable and other payables | -12.66%1.88M | -12.66%1.88M | -10.23%1.66M | -15.85%1.29M | -17.68%1.13M | -13.03%2.16M | -13.03%2.16M | -11.16%1.85M | -10.66%1.53M | -2.63%1.37M |
| Long term provisions | -49.48%241K | -49.48%241K | -35.48%320K | -30.64%360K | 36.29%477K | 9.15%477K | 9.15%477K | 58.97%496K | 62.70%519K | -13.79%350K |
| Non current deferred liabilities | -0.36%7.12M | -0.36%7.12M | 9.60%7.05M | 10.50%7.19M | 11.44%7.33M | -1.76%7.15M | -1.76%7.15M | 17.15%6.43M | 17.99%6.51M | 19.94%6.57M |
| Non current accrued and deferred income | --0 | --0 | 175.79%3.04M | 132.53%3.18M | 50.81%2.33M | 7.03%1.23M | 7.03%1.23M | -7.78%1.1M | 18.13%1.37M | 29.89%1.55M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1K | ---1K | ---- |
| Total non current liabilities | 14.12%177.35M | 14.12%177.35M | 22.81%187.8M | 19.85%190.83M | 22.25%194.36M | 41.18%155.41M | 41.18%155.41M | 32.48%152.92M | 38.48%159.22M | 34.67%158.98M |
| Total liabilities | 16.30%336.93M | 16.30%336.93M | 16.51%315.46M | 10.29%309.54M | 10.48%319.28M | 16.61%289.71M | 16.61%289.71M | 12.64%270.75M | 8.47%280.67M | 10.02%288.99M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%148.46M | 0.00%148.46M | 0.00%148.46M | 0.00%148.46M | 0.00%148.46M | 0.00%148.46M | 0.00%148.46M | 0.13%148.46M | 0.33%148.46M | 0.51%148.46M |
| -common stock | 0.00%148.46M | 0.00%148.46M | 0.00%148.46M | 0.00%148.46M | 0.00%148.46M | 0.00%148.46M | 0.00%148.46M | 0.13%148.46M | 0.33%148.46M | 0.51%148.46M |
| Retained earnings | -181.35%-9.93M | -181.35%-9.93M | -157.74%-11.5M | -109.37%-711K | -96.55%183K | -1,355.87%-3.53M | -1,355.87%-3.53M | -126.44%-4.46M | 33.15%7.59M | -9.11%5.31M |
| Less: Treasury stock | 0.95%48.49M | 0.95%48.49M | 2.34%48.49M | 2.34%48.49M | 2.34%48.49M | 1.99%48.03M | 1.99%48.03M | 2.67%47.38M | 4.84%47.38M | 4.84%47.38M |
| Fixed asset revaluation reserve | 3.03%26.46M | 3.03%26.46M | 5.01%25.25M | 4.90%25.4M | 5.96%25.54M | 4.68%25.68M | 4.68%25.68M | 10.20%24.05M | 10.80%24.21M | 10.18%24.1M |
| Other reserves | 248.28%101K | 248.28%101K | -322.58%-131K | -75.86%21K | -50.00%53K | -83.71%29K | -83.71%29K | 58.67%-31K | -63.45%87K | -41.44%106K |
| Other equity interest | ---- | ---- | ---- | ---- | -54.76%770K | -53.04%726K | -53.04%726K | -11.55%2.01M | -23.06%1.86M | -36.54%1.7M |
| Total stockholders'equity | -5.46%116.6M | -5.46%116.6M | -7.38%113.59M | -7.53%124.67M | -4.37%126.51M | -3.57%123.33M | -3.57%123.33M | -14.24%122.65M | 1.38%134.82M | -0.60%132.3M |
| Noncontrolling interests | -0.19%-1.04M | -0.19%-1.04M | -0.97%-1.04M | -1.66%-1.04M | -1.76%-1.04M | -1.17%-1.03M | -1.17%-1.03M | -0.39%-1.03M | -0.99%-1.02M | -0.69%-1.02M |
| Total equity | -5.51%115.56M | -5.51%115.56M | -7.45%112.56M | -7.60%123.63M | -4.42%125.47M | -3.61%122.3M | -3.61%122.3M | -14.35%121.62M | 1.39%133.8M | -0.61%131.28M |
| 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.