MY Stock MarketDetailed Quotes

9822 SAM

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  • 6.150
  • -0.080-1.28%
15min DelayMarket Closed Jun 28 16:50 CST
4.16BMarket Cap33.24P/E (TTM)

SAM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
74.54%60.52M
59.06%39.44M
-4.64%30.16M
-32.25%21.05M
-32.25%21.05M
145.65%34.68M
65.52%24.8M
90.30%31.63M
92.85%31.06M
92.85%31.06M
-Cash and cash equivalents
74.54%60.52M
59.06%39.44M
-4.64%30.16M
-32.25%21.05M
-32.25%21.05M
145.65%34.68M
65.52%24.8M
90.30%31.63M
92.85%31.06M
92.85%31.06M
-Including:Cash
74.54%60.52M
59.06%39.44M
-4.64%30.16M
-32.25%21.05M
-32.25%21.05M
145.65%34.68M
65.52%24.8M
90.30%31.63M
92.85%31.06M
92.85%31.06M
Receivables
18.96%643.82M
5.30%636.42M
0.46%550.74M
15.64%491.12M
15.64%491.12M
19.29%541.23M
64.64%604.42M
56.87%548.2M
21.54%424.69M
21.54%424.69M
-Accounts receivable
16.64%422.18M
-3.28%405.22M
-13.80%332.55M
7.28%289.9M
7.28%289.9M
14.99%361.97M
74.54%418.96M
76.28%385.8M
28.83%270.21M
28.83%270.21M
-Other receivables
23.64%221.64M
24.67%231.2M
34.35%218.19M
30.25%201.22M
30.25%201.22M
29.03%179.26M
45.94%185.45M
24.34%162.4M
10.59%154.48M
10.59%154.48M
Inventory
-7.61%392.5M
20.65%469.8M
32.73%498.17M
43.58%481.11M
43.58%481.11M
42.12%424.81M
43.64%389.39M
76.18%375.31M
89.85%335.1M
89.85%335.1M
Prepaid assets
----
----
----
1.21%42.79M
1.21%42.79M
----
----
----
116.24%42.28M
116.24%42.28M
Tax assets-Current
-11.27%4.02M
4.95%4.97M
-2.27%5.03M
17.43%5.22M
17.43%5.22M
41,045.45%4.53M
42,918.18%4.73M
46,709.09%5.15M
40,318.18%4.45M
40,318.18%4.45M
Hedging assets-current
-59.81%1.68M
--28K
3,468.52%1.93M
1,512.24%2.37M
1,512.24%2.37M
4,713.79%4.19M
--0
-6.90%54K
258.54%147K
258.54%147K
Total current assets
9.22%1.1B
12.44%1.15B
13.09%1.09B
24.58%1.04B
24.58%1.04B
31.64%1.01B
56.58%1.02B
65.81%960.34M
49.16%837.73M
49.16%837.73M
Non current assets
Net PPE
2.18%530.51M
35.15%539.98M
39.76%535.99M
52.11%538.36M
52.11%538.36M
48.75%519.18M
16.49%399.55M
11.22%383.5M
-1.57%353.93M
-1.57%353.93M
-Gross PP&E
2.18%530.51M
35.15%539.98M
39.76%535.99M
33.21%1.05B
33.21%1.05B
48.75%519.18M
16.49%399.55M
11.22%383.5M
5.95%790.42M
5.95%790.42M
-Accumulated depreciation
----
----
----
-17.89%-514.56M
-17.89%-514.56M
----
----
----
-12.94%-436.49M
-12.94%-436.49M
Prepaid assets-non current
--39.51M
--27.14M
--20.88M
----
----
----
----
----
----
----
Total investment
----
----
----
--0
--0
----
----
----
--0
--0
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
Goodwill and other intangible assets
52.76%16.59M
31.84%14.75M
11.26%12.37M
14.99%12.31M
14.99%12.31M
-3.78%10.86M
-2.78%11.19M
-7.87%11.12M
-15.31%10.71M
-15.31%10.71M
-Other intangible assets
----
----
----
14.99%12.31M
14.99%12.31M
----
----
----
-15.31%10.71M
-15.31%10.71M
Deferred tax assets-non current
89.13%23.19M
86.87%21.78M
123.52%16.92M
177.52%13.31M
177.52%13.31M
121.70%12.26M
179.25%11.66M
157.77%7.57M
124.95%4.8M
124.95%4.8M
Total non current assets
12.45%609.81M
42.91%603.64M
45.74%586.16M
52.66%563.98M
52.66%563.98M
48.23%542.3M
17.76%422.39M
11.77%402.18M
-1.32%369.44M
-1.32%369.44M
Total assets
10.35%1.71B
21.34%1.75B
22.73%1.67B
33.18%1.61B
33.18%1.61B
37.00%1.55B
42.82%1.45B
45.10%1.36B
28.97%1.21B
28.97%1.21B
Liabilities
Current liabilities
Financial liabilities
2.18%463.09M
43.77%498.57M
50.16%440.93M
95.40%416.45M
95.40%416.45M
119.33%453.23M
114.31%346.78M
246.53%293.65M
146.09%213.12M
146.09%213.12M
-Financial or other derivative investment liabilities
1,240.24%4.53M
-39.05%2.67M
-8.47%3.69M
9.98%959K
9.98%959K
-74.93%338K
784.24%4.38M
637.73%4.03M
-28.11%872K
-28.11%872K
-Current debt and capital lease obligation
1.25%458.56M
44.83%495.9M
50.97%437.24M
95.76%415.49M
95.76%415.49M
120.60%452.89M
112.25%342.41M
243.99%289.62M
148.57%212.25M
148.57%212.25M
-Including:Current debt
2.04%449.01M
48.23%487.51M
52.58%426.82M
97.19%404.6M
97.19%404.6M
123.01%440.04M
115.02%328.9M
271.42%279.73M
163.60%205.19M
163.60%205.19M
-Including:Current capital Lease obligation
-25.68%9.56M
-37.94%8.38M
5.36%10.42M
54.20%10.89M
54.20%10.89M
61.10%12.86M
61.60%13.51M
11.37%9.89M
-6.48%7.06M
-6.48%7.06M
Payables
14.24%272.86M
14.86%296.82M
-10.29%246.87M
-4.98%177.08M
-4.98%177.08M
18.28%238.85M
60.72%258.41M
52.13%275.19M
50.07%186.36M
50.07%186.36M
-accounts payable
10.77%248.52M
14.24%269.7M
-11.73%230.73M
-6.84%155.13M
-6.84%155.13M
23.14%224.35M
59.68%236.09M
52.47%261.4M
52.36%166.52M
52.36%166.52M
-Total tax payable
67.80%24.34M
21.49%27.12M
17.00%16.14M
22.19%13.64M
22.19%13.64M
-26.58%14.51M
72.61%22.32M
46.09%13.79M
8.41%11.17M
8.41%11.17M
-Other payable
----
----
----
-4.37%8.3M
-4.37%8.3M
----
----
----
88.96%8.68M
88.96%8.68M
Current provisions
-10.43%7.46M
-7.05%7.68M
-6.76%7.65M
4.94%8.15M
4.94%8.15M
-5.24%8.33M
-1.44%8.26M
-1.75%8.21M
-9.33%7.77M
-9.33%7.77M
Accrued and deferred income
-94.62%215K
-94.62%220K
-94.80%213K
36.66%77.95M
36.66%77.95M
68.29%4M
71.18%4.09M
-12.46%4.1M
32.76%57.04M
32.76%57.04M
Current liabilities
5.57%743.63M
30.08%803.29M
19.71%695.66M
46.38%679.62M
46.38%679.62M
67.81%704.41M
85.24%617.54M
108.55%581.14M
77.00%464.29M
77.00%464.29M
Non current liabilities
Non current financial liabilities
-11.83%36.88M
69.46%42.35M
295.85%98.45M
258.67%94.19M
258.67%94.19M
39.24%41.83M
-23.26%24.99M
-29.34%24.87M
-32.78%26.26M
-32.78%26.26M
-Long term debt and capital lease obligation
-11.83%36.88M
69.46%42.35M
295.85%98.45M
258.67%94.19M
258.67%94.19M
39.24%41.83M
-23.26%24.99M
-29.34%24.87M
-32.78%26.26M
-32.78%26.26M
-Including:Long term debt
-5.92%20.62M
742.95%22.55M
1,731.71%80.28M
1,180.25%74.92M
1,180.25%74.92M
188.86%21.91M
-70.69%2.68M
-58.94%4.38M
-52.91%5.85M
-52.91%5.85M
-Including:Long term capital lease obligation
-18.33%16.27M
-11.26%19.8M
-11.33%18.17M
-5.59%19.27M
-5.59%19.27M
-11.31%19.92M
-4.79%22.32M
-16.46%20.49M
-23.39%20.41M
-23.39%20.41M
Long term provisions
-72.28%56K
-73.50%84K
-74.22%74K
320.73%812K
320.73%812K
-11.79%202K
38.43%317K
29.28%287K
-12.27%193K
-12.27%193K
Non current deferred liabilities
1.71%17.21M
15.18%18.89M
15.67%17.52M
30.08%17.52M
30.08%17.52M
298.99%16.93M
256.23%16.4M
171.14%15.15M
95.12%13.47M
95.12%13.47M
Non current accrued and deferred income
-95.07%487K
-93.25%544K
-92.87%592K
-92.41%627K
-92.41%627K
995.90%9.89M
872.71%8.05M
717.42%8.31M
686.49%8.27M
686.49%8.27M
Total non current liabilities
-20.63%54.64M
24.33%61.87M
139.95%116.64M
134.80%113.15M
134.80%113.15M
94.39%68.84M
30.18%49.77M
15.68%48.61M
2.01%48.19M
2.01%48.19M
Total liabilities
3.24%798.27M
29.65%865.16M
28.99%812.3M
54.69%792.77M
54.69%792.77M
69.88%773.25M
79.58%667.31M
96.38%629.75M
65.55%512.48M
65.55%512.48M
Shareholders'equity
Share capital
-0.00%214.78M
-0.00%214.78M
0.38%214.78M
0.38%214.78M
0.38%214.78M
0.38%214.79M
0.38%214.79M
0.00%213.97M
0.58%213.97M
0.58%213.97M
-common stock
-0.00%214.78M
-0.00%214.78M
0.38%214.78M
0.38%214.78M
0.38%214.78M
0.38%214.79M
0.38%214.79M
0.00%213.97M
0.58%213.97M
0.58%213.97M
Retained earnings
19.40%542.37M
17.93%513.05M
21.04%493.97M
17.32%473.43M
17.32%473.43M
--454.24M
--435.05M
--408.11M
--403.53M
--403.53M
Other reserves
42.10%155.54M
24.67%160.3M
37.06%150.7M
65.43%126.54M
65.43%126.54M
-76.39%109.45M
-69.87%128.57M
-72.81%109.95M
-81.51%76.49M
-81.51%76.49M
Other equity interest
--1.39M
--1M
-41.42%437K
-84.70%106K
-84.70%106K
----
----
--746K
--693K
--693K
Total stockholders'equity
17.42%914.09M
14.22%889.14M
17.35%859.89M
17.30%814.86M
17.30%814.86M
14.91%778.48M
21.50%778.41M
18.51%732.78M
10.89%694.69M
10.89%694.69M
Total equity
17.42%914.09M
14.22%889.14M
17.35%859.89M
17.30%814.86M
17.30%814.86M
14.91%778.48M
21.50%778.41M
18.51%732.78M
10.89%694.69M
10.89%694.69M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 74.54%60.52M59.06%39.44M-4.64%30.16M-32.25%21.05M-32.25%21.05M145.65%34.68M65.52%24.8M90.30%31.63M92.85%31.06M92.85%31.06M
-Cash and cash equivalents 74.54%60.52M59.06%39.44M-4.64%30.16M-32.25%21.05M-32.25%21.05M145.65%34.68M65.52%24.8M90.30%31.63M92.85%31.06M92.85%31.06M
-Including:Cash 74.54%60.52M59.06%39.44M-4.64%30.16M-32.25%21.05M-32.25%21.05M145.65%34.68M65.52%24.8M90.30%31.63M92.85%31.06M92.85%31.06M
Receivables 18.96%643.82M5.30%636.42M0.46%550.74M15.64%491.12M15.64%491.12M19.29%541.23M64.64%604.42M56.87%548.2M21.54%424.69M21.54%424.69M
-Accounts receivable 16.64%422.18M-3.28%405.22M-13.80%332.55M7.28%289.9M7.28%289.9M14.99%361.97M74.54%418.96M76.28%385.8M28.83%270.21M28.83%270.21M
-Other receivables 23.64%221.64M24.67%231.2M34.35%218.19M30.25%201.22M30.25%201.22M29.03%179.26M45.94%185.45M24.34%162.4M10.59%154.48M10.59%154.48M
Inventory -7.61%392.5M20.65%469.8M32.73%498.17M43.58%481.11M43.58%481.11M42.12%424.81M43.64%389.39M76.18%375.31M89.85%335.1M89.85%335.1M
Prepaid assets ------------1.21%42.79M1.21%42.79M------------116.24%42.28M116.24%42.28M
Tax assets-Current -11.27%4.02M4.95%4.97M-2.27%5.03M17.43%5.22M17.43%5.22M41,045.45%4.53M42,918.18%4.73M46,709.09%5.15M40,318.18%4.45M40,318.18%4.45M
Hedging assets-current -59.81%1.68M--28K3,468.52%1.93M1,512.24%2.37M1,512.24%2.37M4,713.79%4.19M--0-6.90%54K258.54%147K258.54%147K
Total current assets 9.22%1.1B12.44%1.15B13.09%1.09B24.58%1.04B24.58%1.04B31.64%1.01B56.58%1.02B65.81%960.34M49.16%837.73M49.16%837.73M
Non current assets
Net PPE 2.18%530.51M35.15%539.98M39.76%535.99M52.11%538.36M52.11%538.36M48.75%519.18M16.49%399.55M11.22%383.5M-1.57%353.93M-1.57%353.93M
-Gross PP&E 2.18%530.51M35.15%539.98M39.76%535.99M33.21%1.05B33.21%1.05B48.75%519.18M16.49%399.55M11.22%383.5M5.95%790.42M5.95%790.42M
-Accumulated depreciation -------------17.89%-514.56M-17.89%-514.56M-------------12.94%-436.49M-12.94%-436.49M
Prepaid assets-non current --39.51M--27.14M--20.88M----------------------------
Total investment --------------0--0--------------0--0
-Long-term equity investment --------------0--0--------------0--0
Goodwill and other intangible assets 52.76%16.59M31.84%14.75M11.26%12.37M14.99%12.31M14.99%12.31M-3.78%10.86M-2.78%11.19M-7.87%11.12M-15.31%10.71M-15.31%10.71M
-Other intangible assets ------------14.99%12.31M14.99%12.31M-------------15.31%10.71M-15.31%10.71M
Deferred tax assets-non current 89.13%23.19M86.87%21.78M123.52%16.92M177.52%13.31M177.52%13.31M121.70%12.26M179.25%11.66M157.77%7.57M124.95%4.8M124.95%4.8M
Total non current assets 12.45%609.81M42.91%603.64M45.74%586.16M52.66%563.98M52.66%563.98M48.23%542.3M17.76%422.39M11.77%402.18M-1.32%369.44M-1.32%369.44M
Total assets 10.35%1.71B21.34%1.75B22.73%1.67B33.18%1.61B33.18%1.61B37.00%1.55B42.82%1.45B45.10%1.36B28.97%1.21B28.97%1.21B
Liabilities
Current liabilities
Financial liabilities 2.18%463.09M43.77%498.57M50.16%440.93M95.40%416.45M95.40%416.45M119.33%453.23M114.31%346.78M246.53%293.65M146.09%213.12M146.09%213.12M
-Financial or other derivative investment liabilities 1,240.24%4.53M-39.05%2.67M-8.47%3.69M9.98%959K9.98%959K-74.93%338K784.24%4.38M637.73%4.03M-28.11%872K-28.11%872K
-Current debt and capital lease obligation 1.25%458.56M44.83%495.9M50.97%437.24M95.76%415.49M95.76%415.49M120.60%452.89M112.25%342.41M243.99%289.62M148.57%212.25M148.57%212.25M
-Including:Current debt 2.04%449.01M48.23%487.51M52.58%426.82M97.19%404.6M97.19%404.6M123.01%440.04M115.02%328.9M271.42%279.73M163.60%205.19M163.60%205.19M
-Including:Current capital Lease obligation -25.68%9.56M-37.94%8.38M5.36%10.42M54.20%10.89M54.20%10.89M61.10%12.86M61.60%13.51M11.37%9.89M-6.48%7.06M-6.48%7.06M
Payables 14.24%272.86M14.86%296.82M-10.29%246.87M-4.98%177.08M-4.98%177.08M18.28%238.85M60.72%258.41M52.13%275.19M50.07%186.36M50.07%186.36M
-accounts payable 10.77%248.52M14.24%269.7M-11.73%230.73M-6.84%155.13M-6.84%155.13M23.14%224.35M59.68%236.09M52.47%261.4M52.36%166.52M52.36%166.52M
-Total tax payable 67.80%24.34M21.49%27.12M17.00%16.14M22.19%13.64M22.19%13.64M-26.58%14.51M72.61%22.32M46.09%13.79M8.41%11.17M8.41%11.17M
-Other payable -------------4.37%8.3M-4.37%8.3M------------88.96%8.68M88.96%8.68M
Current provisions -10.43%7.46M-7.05%7.68M-6.76%7.65M4.94%8.15M4.94%8.15M-5.24%8.33M-1.44%8.26M-1.75%8.21M-9.33%7.77M-9.33%7.77M
Accrued and deferred income -94.62%215K-94.62%220K-94.80%213K36.66%77.95M36.66%77.95M68.29%4M71.18%4.09M-12.46%4.1M32.76%57.04M32.76%57.04M
Current liabilities 5.57%743.63M30.08%803.29M19.71%695.66M46.38%679.62M46.38%679.62M67.81%704.41M85.24%617.54M108.55%581.14M77.00%464.29M77.00%464.29M
Non current liabilities
Non current financial liabilities -11.83%36.88M69.46%42.35M295.85%98.45M258.67%94.19M258.67%94.19M39.24%41.83M-23.26%24.99M-29.34%24.87M-32.78%26.26M-32.78%26.26M
-Long term debt and capital lease obligation -11.83%36.88M69.46%42.35M295.85%98.45M258.67%94.19M258.67%94.19M39.24%41.83M-23.26%24.99M-29.34%24.87M-32.78%26.26M-32.78%26.26M
-Including:Long term debt -5.92%20.62M742.95%22.55M1,731.71%80.28M1,180.25%74.92M1,180.25%74.92M188.86%21.91M-70.69%2.68M-58.94%4.38M-52.91%5.85M-52.91%5.85M
-Including:Long term capital lease obligation -18.33%16.27M-11.26%19.8M-11.33%18.17M-5.59%19.27M-5.59%19.27M-11.31%19.92M-4.79%22.32M-16.46%20.49M-23.39%20.41M-23.39%20.41M
Long term provisions -72.28%56K-73.50%84K-74.22%74K320.73%812K320.73%812K-11.79%202K38.43%317K29.28%287K-12.27%193K-12.27%193K
Non current deferred liabilities 1.71%17.21M15.18%18.89M15.67%17.52M30.08%17.52M30.08%17.52M298.99%16.93M256.23%16.4M171.14%15.15M95.12%13.47M95.12%13.47M
Non current accrued and deferred income -95.07%487K-93.25%544K-92.87%592K-92.41%627K-92.41%627K995.90%9.89M872.71%8.05M717.42%8.31M686.49%8.27M686.49%8.27M
Total non current liabilities -20.63%54.64M24.33%61.87M139.95%116.64M134.80%113.15M134.80%113.15M94.39%68.84M30.18%49.77M15.68%48.61M2.01%48.19M2.01%48.19M
Total liabilities 3.24%798.27M29.65%865.16M28.99%812.3M54.69%792.77M54.69%792.77M69.88%773.25M79.58%667.31M96.38%629.75M65.55%512.48M65.55%512.48M
Shareholders'equity
Share capital -0.00%214.78M-0.00%214.78M0.38%214.78M0.38%214.78M0.38%214.78M0.38%214.79M0.38%214.79M0.00%213.97M0.58%213.97M0.58%213.97M
-common stock -0.00%214.78M-0.00%214.78M0.38%214.78M0.38%214.78M0.38%214.78M0.38%214.79M0.38%214.79M0.00%213.97M0.58%213.97M0.58%213.97M
Retained earnings 19.40%542.37M17.93%513.05M21.04%493.97M17.32%473.43M17.32%473.43M--454.24M--435.05M--408.11M--403.53M--403.53M
Other reserves 42.10%155.54M24.67%160.3M37.06%150.7M65.43%126.54M65.43%126.54M-76.39%109.45M-69.87%128.57M-72.81%109.95M-81.51%76.49M-81.51%76.49M
Other equity interest --1.39M--1M-41.42%437K-84.70%106K-84.70%106K----------746K--693K--693K
Total stockholders'equity 17.42%914.09M14.22%889.14M17.35%859.89M17.30%814.86M17.30%814.86M14.91%778.48M21.50%778.41M18.51%732.78M10.89%694.69M10.89%694.69M
Total equity 17.42%914.09M14.22%889.14M17.35%859.89M17.30%814.86M17.30%814.86M14.91%778.48M21.50%778.41M18.51%732.78M10.89%694.69M10.89%694.69M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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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