MY Stock MarketDetailed Quotes

9822 SAM

Watchlist

3.680
+0.100+2.79%

15min DelayTrading Mar 27 12:08 CST

2.49BMarket Cap26.10P/E (TTM)

SAM Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-59.07%24.77M

10.32%43.51M

128.22%68.83M

72.22%36.24M

74.54%60.52M

59.06%39.44M

-4.64%30.16M

-32.25%21.05M

-Cash and cash equivalents

-59.07%24.77M

10.32%43.51M

128.22%68.83M

72.22%36.24M

74.54%60.52M

59.06%39.44M

-4.64%30.16M

-32.25%21.05M

-Including:Cash

-59.07%24.77M

10.32%43.51M

128.22%68.83M

72.22%36.24M

74.54%60.52M

59.06%39.44M

-4.64%30.16M

-32.25%21.05M

Receivables

5.02%676.17M

-4.79%605.95M

18.25%651.24M

44.05%697.04M

18.96%643.82M

5.30%636.42M

0.46%550.74M

13.94%483.88M

-Accounts receivable

-18.55%343.88M

-33.72%268.58M

-1.99%325.94M

36.15%394.7M

16.64%422.18M

-3.28%405.22M

-13.80%332.55M

7.28%289.9M

-Other receivables

49.93%332.29M

45.92%337.37M

49.09%325.3M

55.86%302.34M

23.64%221.64M

24.67%231.2M

34.35%218.19M

25.57%193.98M

Inventory

9.01%427.85M

-14.03%403.88M

-18.55%405.74M

-16.94%399.63M

-7.61%392.5M

20.65%469.8M

32.73%498.17M

43.58%481.11M

Prepaid assets

----

16.78%49.98M

----

1.21%42.79M

Tax assets-Current

-52.29%1.92M

-63.73%1.8M

-52.78%2.38M

19.66%14.91M

-11.27%4.02M

4.95%4.97M

-2.27%5.03M

180.21%12.46M

Hedging assets-current

-91.86%137K

18,146.43%5.11M

-92.63%142K

-91.18%209K

-59.81%1.68M

--28K

3,468.52%1.93M

1,512.24%2.37M

Total current assets

2.57%1.13B

-7.86%1.06B

3.89%1.13B

14.79%1.2B

9.22%1.1B

12.44%1.15B

13.09%1.09B

24.58%1.04B

Non current assets

Net PPE

23.20%653.6M

19.98%647.89M

30.55%699.72M

35.84%731.31M

2.18%530.51M

35.15%539.98M

39.76%535.99M

52.11%538.36M

-Gross PP&E

23.20%653.6M

19.98%647.89M

30.55%699.72M

47.00%1.55B

2.18%530.51M

35.15%539.98M

39.76%535.99M

33.21%1.05B

-Accumulated depreciation

----

-58.68%-816.52M

----

-17.89%-514.56M

Prepaid assets-non current

-74.99%9.88M

-68.03%8.68M

34.15%28.01M

----

--39.51M

--27.14M

--20.88M

----

Total investment

----

--0

----

--0

-Long-term equity investment

----

--0

----

--0

Goodwill and other intangible assets

539.06%106.05M

624.09%106.77M

792.55%110.4M

803.59%111.24M

52.76%16.59M

31.84%14.75M

11.26%12.37M

14.99%12.31M

-Goodwill

----

--81.41M

----

--0

-Other intangible assets

----

142.33%29.83M

----

14.99%12.31M

Deferred tax assets-non current

23.60%28.67M

16.16%25.3M

64.16%27.77M

100.30%26.66M

89.13%23.19M

86.87%21.78M

123.52%16.92M

177.52%13.31M

Total non current assets

30.89%798.2M

30.65%788.64M

47.72%865.9M

54.12%869.21M

12.45%609.81M

42.91%603.64M

45.74%586.16M

52.66%563.98M

Total assets

12.65%1.93B

5.39%1.85B

19.26%1.99B

28.59%2.07B

10.35%1.71B

21.34%1.75B

22.73%1.67B

33.18%1.61B

Liabilities

Current liabilities

Financial liabilities

-71.93%130M

-81.99%89.79M

-50.72%217.28M

-31.02%287.26M

2.18%463.09M

43.77%498.57M

50.16%440.93M

95.40%416.45M

-Financial or other derivative investment liabilities

-46.95%2.4M

-96.29%99K

-61.57%1.42M

53.49%1.47M

1,240.24%4.53M

-39.05%2.67M

-8.47%3.69M

9.98%959K

-Current debt and capital lease obligation

-72.17%127.6M

-81.91%89.69M

-50.63%215.86M

-31.22%285.78M

1.25%458.56M

44.83%495.9M

50.97%437.24M

95.76%415.49M

-Including:Current debt

-72.79%122.18M

-82.90%83.38M

-51.10%208.73M

-31.18%278.43M

2.04%449.01M

48.23%487.51M

52.58%426.82M

97.19%404.6M

-Including:Current capital Lease obligation

-43.27%5.42M

-24.67%6.32M

-31.57%7.13M

-32.48%7.35M

-25.68%9.56M

-37.94%8.38M

5.36%10.42M

54.20%10.89M

Payables

-6.59%254.86M

-8.34%272.06M

15.49%285.1M

-2.48%172.68M

14.24%272.86M

14.86%296.82M

-10.29%246.87M

-4.98%177.08M

-accounts payable

0.37%249.44M

-6.34%252.61M

15.95%267.53M

-16.41%129.68M

10.77%248.52M

14.24%269.7M

-11.73%230.73M

-6.84%155.13M

-Total tax payable

-77.72%5.42M

-28.27%19.45M

8.90%17.57M

53.83%20.99M

67.80%24.34M

21.49%27.12M

17.00%16.14M

22.19%13.64M

-Other payable

----

165.24%22.01M

----

-4.37%8.3M

Current provisions

0.15%7.48M

-5.27%7.28M

4.34%7.98M

-1.08%8.06M

-10.43%7.46M

-7.05%7.68M

-6.76%7.65M

4.94%8.15M

Accrued and deferred income

1,742.79%3.96M

1,582.73%3.7M

1,858.22%4.17M

34.87%105.13M

-94.62%215K

-94.62%220K

-94.80%213K

36.66%77.95M

Current liabilities

-46.71%396.3M

-53.59%372.83M

-26.04%514.53M

-15.67%573.13M

5.57%743.63M

30.08%803.29M

19.71%695.66M

46.38%679.62M

Non current liabilities

Non current financial liabilities

180.08%103.3M

159.75%110.01M

-70.91%28.64M

-66.29%31.75M

-11.83%36.88M

69.46%42.35M

295.85%98.45M

258.67%94.19M

-Long term debt and capital lease obligation

180.08%103.3M

159.75%110.01M

-70.91%28.64M

-66.29%31.75M

-11.83%36.88M

69.46%42.35M

295.85%98.45M

258.67%94.19M

-Including:Long term debt

362.87%95.43M

348.45%101.12M

-78.31%17.41M

-74.59%19.04M

-5.92%20.62M

742.95%22.55M

1,731.71%80.28M

1,180.25%74.92M

-Including:Long term capital lease obligation

-51.61%7.87M

-55.10%8.89M

-38.17%11.23M

-34.04%12.71M

-18.33%16.27M

-11.26%19.8M

-11.33%18.17M

-5.59%19.27M

Long term accounts payable and other payables

--4.59M

--4.36M

--4.2M

--3.82M

----

Long term provisions

----

-95.32%38K

-72.28%56K

-73.50%84K

-74.22%74K

320.73%812K

Non current deferred liabilities

22.48%21.08M

16.37%21.98M

35.70%23.77M

40.71%24.66M

1.71%17.21M

15.18%18.89M

15.67%17.52M

30.08%17.52M

Non current accrued and deferred income

-47.84%254K

-49.82%273K

-35.47%382K

-30.78%434K

-95.07%487K

-93.25%544K

-92.87%592K

-92.41%627K

Total non current liabilities

136.50%129.22M

120.83%136.63M

-51.13%57M

-46.36%60.69M

-20.63%54.64M

24.33%61.87M

139.95%116.64M

134.80%113.15M

Total liabilities

-34.17%525.52M

-41.11%509.46M

-29.64%571.53M

-20.05%633.82M

3.24%798.27M

29.65%865.16M

28.99%812.3M

54.69%792.77M

Shareholders'equity

Share capital

226.94%702.22M

-0.00%214.78M

0.38%214.78M

-common stock

226.94%702.22M

-0.00%214.78M

0.38%214.78M

Retained earnings

12.92%612.47M

13.27%581.13M

12.61%556.24M

20.07%568.47M

19.40%542.37M

17.93%513.05M

21.04%493.97M

17.32%473.43M

Other reserves

-42.89%88.83M

-65.01%56.09M

8.99%164.25M

27.11%160.84M

42.10%155.54M

24.67%160.3M

37.06%150.7M

65.43%126.54M

Other equity interest

----

1,654.72%1.86M

--1.39M

--1M

-41.42%437K

-84.70%106K

Total stockholders'equity

53.54%1.4B

50.64%1.34B

65.45%1.42B

75.91%1.43B

17.42%914.09M

14.22%889.14M

17.35%859.89M

17.30%814.86M

Total equity

53.54%1.4B

50.64%1.34B

65.45%1.42B

75.91%1.43B

17.42%914.09M

14.22%889.14M

17.35%859.89M

17.30%814.86M

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-59.07%24.77M	10.32%43.51M	128.22%68.83M	72.22%36.24M	72.22%36.24M	74.54%60.52M	59.06%39.44M	-4.64%30.16M	-32.25%21.05M	-32.25%21.05M
-Cash and cash equivalents	-59.07%24.77M	10.32%43.51M	128.22%68.83M	72.22%36.24M	72.22%36.24M	74.54%60.52M	59.06%39.44M	-4.64%30.16M	-32.25%21.05M	-32.25%21.05M
-Including:Cash	-59.07%24.77M	10.32%43.51M	128.22%68.83M	72.22%36.24M	72.22%36.24M	74.54%60.52M	59.06%39.44M	-4.64%30.16M	-32.25%21.05M	-32.25%21.05M
Receivables	5.02%676.17M	-4.79%605.95M	18.25%651.24M	44.05%697.04M	44.05%697.04M	18.96%643.82M	5.30%636.42M	0.46%550.74M	13.94%483.88M	13.94%483.88M
-Accounts receivable	-18.55%343.88M	-33.72%268.58M	-1.99%325.94M	36.15%394.7M	36.15%394.7M	16.64%422.18M	-3.28%405.22M	-13.80%332.55M	7.28%289.9M	7.28%289.9M
-Other receivables	49.93%332.29M	45.92%337.37M	49.09%325.3M	55.86%302.34M	55.86%302.34M	23.64%221.64M	24.67%231.2M	34.35%218.19M	25.57%193.98M	25.57%193.98M
Inventory	9.01%427.85M	-14.03%403.88M	-18.55%405.74M	-16.94%399.63M	-16.94%399.63M	-7.61%392.5M	20.65%469.8M	32.73%498.17M	43.58%481.11M	43.58%481.11M
Prepaid assets	----	----	----	16.78%49.98M	16.78%49.98M	----	----	----	1.21%42.79M	1.21%42.79M
Tax assets-Current	-52.29%1.92M	-63.73%1.8M	-52.78%2.38M	19.66%14.91M	19.66%14.91M	-11.27%4.02M	4.95%4.97M	-2.27%5.03M	180.21%12.46M	180.21%12.46M
Hedging assets-current	-91.86%137K	18,146.43%5.11M	-92.63%142K	-91.18%209K	-91.18%209K	-59.81%1.68M	--28K	3,468.52%1.93M	1,512.24%2.37M	1,512.24%2.37M
Total current assets	2.57%1.13B	-7.86%1.06B	3.89%1.13B	14.79%1.2B	14.79%1.2B	9.22%1.1B	12.44%1.15B	13.09%1.09B	24.58%1.04B	24.58%1.04B
Non current assets
Net PPE	23.20%653.6M	19.98%647.89M	30.55%699.72M	35.84%731.31M	35.84%731.31M	2.18%530.51M	35.15%539.98M	39.76%535.99M	52.11%538.36M	52.11%538.36M
-Gross PP&E	23.20%653.6M	19.98%647.89M	30.55%699.72M	47.00%1.55B	47.00%1.55B	2.18%530.51M	35.15%539.98M	39.76%535.99M	33.21%1.05B	33.21%1.05B
-Accumulated depreciation	----	----	----	-58.68%-816.52M	-58.68%-816.52M	----	----	----	-17.89%-514.56M	-17.89%-514.56M
Prepaid assets-non current	-74.99%9.88M	-68.03%8.68M	34.15%28.01M	----	----	--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	539.06%106.05M	624.09%106.77M	792.55%110.4M	803.59%111.24M	803.59%111.24M	52.76%16.59M	31.84%14.75M	11.26%12.37M	14.99%12.31M	14.99%12.31M
-Goodwill	----	----	----	--81.41M	--81.41M	----	----	----	--0	--0
-Other intangible assets	----	----	----	142.33%29.83M	142.33%29.83M	----	----	----	14.99%12.31M	14.99%12.31M
Deferred tax assets-non current	23.60%28.67M	16.16%25.3M	64.16%27.77M	100.30%26.66M	100.30%26.66M	89.13%23.19M	86.87%21.78M	123.52%16.92M	177.52%13.31M	177.52%13.31M
Total non current assets	30.89%798.2M	30.65%788.64M	47.72%865.9M	54.12%869.21M	54.12%869.21M	12.45%609.81M	42.91%603.64M	45.74%586.16M	52.66%563.98M	52.66%563.98M
Total assets	12.65%1.93B	5.39%1.85B	19.26%1.99B	28.59%2.07B	28.59%2.07B	10.35%1.71B	21.34%1.75B	22.73%1.67B	33.18%1.61B	33.18%1.61B
Liabilities
Current liabilities
Financial liabilities	-71.93%130M	-81.99%89.79M	-50.72%217.28M	-31.02%287.26M	-31.02%287.26M	2.18%463.09M	43.77%498.57M	50.16%440.93M	95.40%416.45M	95.40%416.45M
-Financial or other derivative investment liabilities	-46.95%2.4M	-96.29%99K	-61.57%1.42M	53.49%1.47M	53.49%1.47M	1,240.24%4.53M	-39.05%2.67M	-8.47%3.69M	9.98%959K	9.98%959K
-Current debt and capital lease obligation	-72.17%127.6M	-81.91%89.69M	-50.63%215.86M	-31.22%285.78M	-31.22%285.78M	1.25%458.56M	44.83%495.9M	50.97%437.24M	95.76%415.49M	95.76%415.49M
-Including:Current debt	-72.79%122.18M	-82.90%83.38M	-51.10%208.73M	-31.18%278.43M	-31.18%278.43M	2.04%449.01M	48.23%487.51M	52.58%426.82M	97.19%404.6M	97.19%404.6M
-Including:Current capital Lease obligation	-43.27%5.42M	-24.67%6.32M	-31.57%7.13M	-32.48%7.35M	-32.48%7.35M	-25.68%9.56M	-37.94%8.38M	5.36%10.42M	54.20%10.89M	54.20%10.89M
Payables	-6.59%254.86M	-8.34%272.06M	15.49%285.1M	-2.48%172.68M	-2.48%172.68M	14.24%272.86M	14.86%296.82M	-10.29%246.87M	-4.98%177.08M	-4.98%177.08M
-accounts payable	0.37%249.44M	-6.34%252.61M	15.95%267.53M	-16.41%129.68M	-16.41%129.68M	10.77%248.52M	14.24%269.7M	-11.73%230.73M	-6.84%155.13M	-6.84%155.13M
-Total tax payable	-77.72%5.42M	-28.27%19.45M	8.90%17.57M	53.83%20.99M	53.83%20.99M	67.80%24.34M	21.49%27.12M	17.00%16.14M	22.19%13.64M	22.19%13.64M
-Other payable	----	----	----	165.24%22.01M	165.24%22.01M	----	----	----	-4.37%8.3M	-4.37%8.3M
Current provisions	0.15%7.48M	-5.27%7.28M	4.34%7.98M	-1.08%8.06M	-1.08%8.06M	-10.43%7.46M	-7.05%7.68M	-6.76%7.65M	4.94%8.15M	4.94%8.15M
Accrued and deferred income	1,742.79%3.96M	1,582.73%3.7M	1,858.22%4.17M	34.87%105.13M	34.87%105.13M	-94.62%215K	-94.62%220K	-94.80%213K	36.66%77.95M	36.66%77.95M
Current liabilities	-46.71%396.3M	-53.59%372.83M	-26.04%514.53M	-15.67%573.13M	-15.67%573.13M	5.57%743.63M	30.08%803.29M	19.71%695.66M	46.38%679.62M	46.38%679.62M
Non current liabilities
Non current financial liabilities	180.08%103.3M	159.75%110.01M	-70.91%28.64M	-66.29%31.75M	-66.29%31.75M	-11.83%36.88M	69.46%42.35M	295.85%98.45M	258.67%94.19M	258.67%94.19M
-Long term debt and capital lease obligation	180.08%103.3M	159.75%110.01M	-70.91%28.64M	-66.29%31.75M	-66.29%31.75M	-11.83%36.88M	69.46%42.35M	295.85%98.45M	258.67%94.19M	258.67%94.19M
-Including:Long term debt	362.87%95.43M	348.45%101.12M	-78.31%17.41M	-74.59%19.04M	-74.59%19.04M	-5.92%20.62M	742.95%22.55M	1,731.71%80.28M	1,180.25%74.92M	1,180.25%74.92M
-Including:Long term capital lease obligation	-51.61%7.87M	-55.10%8.89M	-38.17%11.23M	-34.04%12.71M	-34.04%12.71M	-18.33%16.27M	-11.26%19.8M	-11.33%18.17M	-5.59%19.27M	-5.59%19.27M
Long term accounts payable and other payables	--4.59M	--4.36M	--4.2M	--3.82M	--3.82M	----	----	----	----	----
Long term provisions	----	----	----	-95.32%38K	-95.32%38K	-72.28%56K	-73.50%84K	-74.22%74K	320.73%812K	320.73%812K
Non current deferred liabilities	22.48%21.08M	16.37%21.98M	35.70%23.77M	40.71%24.66M	40.71%24.66M	1.71%17.21M	15.18%18.89M	15.67%17.52M	30.08%17.52M	30.08%17.52M
Non current accrued and deferred income	-47.84%254K	-49.82%273K	-35.47%382K	-30.78%434K	-30.78%434K	-95.07%487K	-93.25%544K	-92.87%592K	-92.41%627K	-92.41%627K
Total non current liabilities	136.50%129.22M	120.83%136.63M	-51.13%57M	-46.36%60.69M	-46.36%60.69M	-20.63%54.64M	24.33%61.87M	139.95%116.64M	134.80%113.15M	134.80%113.15M
Total liabilities	-34.17%525.52M	-41.11%509.46M	-29.64%571.53M	-20.05%633.82M	-20.05%633.82M	3.24%798.27M	29.65%865.16M	28.99%812.3M	54.69%792.77M	54.69%792.77M
Shareholders'equity
Share capital	226.94%702.22M	226.94%702.22M	226.94%702.22M	226.94%702.22M	226.94%702.22M	-0.00%214.78M	-0.00%214.78M	0.38%214.78M	0.38%214.78M	0.38%214.78M
-common stock	226.94%702.22M	226.94%702.22M	226.94%702.22M	226.94%702.22M	226.94%702.22M	-0.00%214.78M	-0.00%214.78M	0.38%214.78M	0.38%214.78M	0.38%214.78M
Retained earnings	12.92%612.47M	13.27%581.13M	12.61%556.24M	20.07%568.47M	20.07%568.47M	19.40%542.37M	17.93%513.05M	21.04%493.97M	17.32%473.43M	17.32%473.43M
Other reserves	-42.89%88.83M	-65.01%56.09M	8.99%164.25M	27.11%160.84M	27.11%160.84M	42.10%155.54M	24.67%160.3M	37.06%150.7M	65.43%126.54M	65.43%126.54M
Other equity interest	----	----	----	1,654.72%1.86M	1,654.72%1.86M	--1.39M	--1M	-41.42%437K	-84.70%106K	-84.70%106K
Total stockholders'equity	53.54%1.4B	50.64%1.34B	65.45%1.42B	75.91%1.43B	75.91%1.43B	17.42%914.09M	14.22%889.14M	17.35%859.89M	17.30%814.86M	17.30%814.86M
Total equity	53.54%1.4B	50.64%1.34B	65.45%1.42B	75.91%1.43B	75.91%1.43B	17.42%914.09M	14.22%889.14M	17.35%859.89M	17.30%814.86M	17.30%814.86M
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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