MY Stock MarketDetailed Quotes

9822 SAM

Watchlist

4.330
+0.180+4.34%

15min DelayNot Open Dec 16 16:57 CST

2.93BMarket Cap28.87P/E (TTM)

SAM Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

145.65%34.68M

-Cash and cash equivalents

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

145.65%34.68M

-Including:Cash

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

145.65%34.68M

Receivables

-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

19.29%541.23M

-Accounts receivable

-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

14.99%361.97M

-Other receivables

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

29.03%179.26M

Inventory

-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

42.12%424.81M

Prepaid assets

----

16.78%49.98M

----

1.21%42.79M

----

Tax assets-Current

-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

41,045.45%4.53M

Hedging assets-current

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

4,713.79%4.19M

Total current assets

-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

31.64%1.01B

Non current assets

Net PPE

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

48.75%519.18M

-Gross PP&E

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

48.75%519.18M

-Accumulated depreciation

----

-58.68%-816.52M

----

-17.89%-514.56M

----

Prepaid assets-non current

-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

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

-3.78%10.86M

-Goodwill

----

--81.41M

----

--0

----

-Other intangible assets

----

142.33%29.83M

----

14.99%12.31M

----

Deferred tax assets-non current

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

121.70%12.26M

Total non current assets

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

48.23%542.3M

Total assets

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

37.00%1.55B

Liabilities

Current liabilities

Financial liabilities

-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

119.33%453.23M

-Financial or other derivative investment liabilities

-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

-74.93%338K

-Current debt and capital lease obligation

-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

120.60%452.89M

-Including:Current debt

-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

123.01%440.04M

-Including:Current capital Lease obligation

-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

61.10%12.86M

Payables

-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

18.28%238.85M

-accounts payable

-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

23.14%224.35M

-Total tax payable

-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

-26.58%14.51M

-Other payable

----

165.24%22.01M

----

-4.37%8.3M

----

Current provisions

-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

-5.24%8.33M

Accrued and deferred income

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

68.29%4M

Current liabilities

-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

67.81%704.41M

Non current liabilities

Non current financial liabilities

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

39.24%41.83M

-Long term debt and capital lease obligation

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

39.24%41.83M

-Including:Long term debt

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

188.86%21.91M

-Including:Long term capital lease obligation

-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

-11.31%19.92M

Long term accounts payable and other payables

--4.36M

--4.2M

--3.82M

----

Long term provisions

----

-95.32%38K

-72.28%56K

-73.50%84K

-74.22%74K

320.73%812K

-11.79%202K

Non current deferred liabilities

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

298.99%16.93M

Non current accrued and deferred income

-49.82%273K

-35.47%382K

-30.78%434K

-95.07%487K

-93.25%544K

-92.87%592K

-92.41%627K

995.90%9.89M

Total non current liabilities

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

94.39%68.84M

Total liabilities

-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

69.88%773.25M

Shareholders'equity

Share capital

226.94%702.22M

-0.00%214.78M

0.38%214.78M

0.38%214.79M

-common stock

226.94%702.22M

-0.00%214.78M

0.38%214.78M

0.38%214.79M

Retained earnings

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

--454.24M

Other reserves

-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

-76.39%109.45M

Other equity interest

----

1,654.72%1.86M

--1.39M

--1M

-41.42%437K

-84.70%106K

----

Total stockholders'equity

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

14.91%778.48M

Total equity

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

14.91%778.48M

Accounting Standards

NonUS-GAAP

	(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	(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	145.65%34.68M
-Cash and cash equivalents	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	145.65%34.68M
-Including:Cash	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	145.65%34.68M
Receivables	-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	19.29%541.23M
-Accounts receivable	-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	14.99%361.97M
-Other receivables	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	29.03%179.26M
Inventory	-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	42.12%424.81M
Prepaid assets	----	----	16.78%49.98M	16.78%49.98M	----	----	----	1.21%42.79M	1.21%42.79M	----
Tax assets-Current	-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	41,045.45%4.53M
Hedging assets-current	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	4,713.79%4.19M
Total current assets	-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	31.64%1.01B
Non current assets
Net PPE	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	48.75%519.18M
-Gross PP&E	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	48.75%519.18M
-Accumulated depreciation	----	----	-58.68%-816.52M	-58.68%-816.52M	----	----	----	-17.89%-514.56M	-17.89%-514.56M	----
Prepaid assets-non current	-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	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	-3.78%10.86M
-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	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	121.70%12.26M
Total non current assets	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	48.23%542.3M
Total assets	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	37.00%1.55B
Liabilities
Current liabilities
Financial liabilities	-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	119.33%453.23M
-Financial or other derivative investment liabilities	-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	-74.93%338K
-Current debt and capital lease obligation	-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	120.60%452.89M
-Including:Current debt	-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	123.01%440.04M
-Including:Current capital Lease obligation	-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	61.10%12.86M
Payables	-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	18.28%238.85M
-accounts payable	-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	23.14%224.35M
-Total tax payable	-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	-26.58%14.51M
-Other payable	----	----	165.24%22.01M	165.24%22.01M	----	----	----	-4.37%8.3M	-4.37%8.3M	----
Current provisions	-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	-5.24%8.33M
Accrued and deferred income	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	68.29%4M
Current liabilities	-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	67.81%704.41M
Non current liabilities
Non current financial liabilities	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	39.24%41.83M
-Long term debt and capital lease obligation	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	39.24%41.83M
-Including:Long term debt	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	188.86%21.91M
-Including:Long term capital lease obligation	-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	-11.31%19.92M
Long term accounts payable and other payables	--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	-11.79%202K
Non current deferred liabilities	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	298.99%16.93M
Non current accrued and deferred income	-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	995.90%9.89M
Total non current liabilities	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	94.39%68.84M
Total liabilities	-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	69.88%773.25M
Shareholders'equity
Share capital	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	0.38%214.79M
-common stock	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	0.38%214.79M
Retained earnings	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	--454.24M
Other reserves	-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	-76.39%109.45M
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	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	14.91%778.48M
Total equity	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	14.91%778.48M
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.

Symbol Price % Chg