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9822 SAM

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  • 4.160
  • +0.050+1.22%
15min DelayNot Open Nov 27 16:55 CST
2.82BMarket Cap27.73P/E (TTM)

SAM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%43.51M128.22%68.83M72.22%36.24M72.22%36.24M74.54%60.52M59.06%39.44M-4.64%30.16M-32.25%21.05M-32.25%21.05M145.65%34.68M
-Cash and cash equivalents 10.32%43.51M128.22%68.83M72.22%36.24M72.22%36.24M74.54%60.52M59.06%39.44M-4.64%30.16M-32.25%21.05M-32.25%21.05M145.65%34.68M
-Including:Cash 10.32%43.51M128.22%68.83M72.22%36.24M72.22%36.24M74.54%60.52M59.06%39.44M-4.64%30.16M-32.25%21.05M-32.25%21.05M145.65%34.68M
Receivables -4.79%605.95M18.25%651.24M44.05%697.04M44.05%697.04M18.96%643.82M5.30%636.42M0.46%550.74M13.94%483.88M13.94%483.88M19.29%541.23M
-Accounts receivable -33.72%268.58M-1.99%325.94M36.15%394.7M36.15%394.7M16.64%422.18M-3.28%405.22M-13.80%332.55M7.28%289.9M7.28%289.9M14.99%361.97M
-Other receivables 45.92%337.37M49.09%325.3M55.86%302.34M55.86%302.34M23.64%221.64M24.67%231.2M34.35%218.19M25.57%193.98M25.57%193.98M29.03%179.26M
Inventory -14.03%403.88M-18.55%405.74M-16.94%399.63M-16.94%399.63M-7.61%392.5M20.65%469.8M32.73%498.17M43.58%481.11M43.58%481.11M42.12%424.81M
Prepaid assets --------16.78%49.98M16.78%49.98M------------1.21%42.79M1.21%42.79M----
Tax assets-Current -63.73%1.8M-52.78%2.38M19.66%14.91M19.66%14.91M-11.27%4.02M4.95%4.97M-2.27%5.03M180.21%12.46M180.21%12.46M41,045.45%4.53M
Hedging assets-current 18,146.43%5.11M-92.63%142K-91.18%209K-91.18%209K-59.81%1.68M--28K3,468.52%1.93M1,512.24%2.37M1,512.24%2.37M4,713.79%4.19M
Total current assets -7.86%1.06B3.89%1.13B14.79%1.2B14.79%1.2B9.22%1.1B12.44%1.15B13.09%1.09B24.58%1.04B24.58%1.04B31.64%1.01B
Non current assets
Net PPE 19.98%647.89M30.55%699.72M35.84%731.31M35.84%731.31M2.18%530.51M35.15%539.98M39.76%535.99M52.11%538.36M52.11%538.36M48.75%519.18M
-Gross PP&E 19.98%647.89M30.55%699.72M47.00%1.55B47.00%1.55B2.18%530.51M35.15%539.98M39.76%535.99M33.21%1.05B33.21%1.05B48.75%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%8.68M34.15%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%106.77M792.55%110.4M803.59%111.24M803.59%111.24M52.76%16.59M31.84%14.75M11.26%12.37M14.99%12.31M14.99%12.31M-3.78%10.86M
-Goodwill ----------81.41M--81.41M--------------0--0----
-Other intangible assets --------142.33%29.83M142.33%29.83M------------14.99%12.31M14.99%12.31M----
Deferred tax assets-non current 16.16%25.3M64.16%27.77M100.30%26.66M100.30%26.66M89.13%23.19M86.87%21.78M123.52%16.92M177.52%13.31M177.52%13.31M121.70%12.26M
Total non current assets 30.65%788.64M47.72%865.9M54.12%869.21M54.12%869.21M12.45%609.81M42.91%603.64M45.74%586.16M52.66%563.98M52.66%563.98M48.23%542.3M
Total assets 5.39%1.85B19.26%1.99B28.59%2.07B28.59%2.07B10.35%1.71B21.34%1.75B22.73%1.67B33.18%1.61B33.18%1.61B37.00%1.55B
Liabilities
Current liabilities
Financial liabilities -81.99%89.79M-50.72%217.28M-31.02%287.26M-31.02%287.26M2.18%463.09M43.77%498.57M50.16%440.93M95.40%416.45M95.40%416.45M119.33%453.23M
-Financial or other derivative investment liabilities -96.29%99K-61.57%1.42M53.49%1.47M53.49%1.47M1,240.24%4.53M-39.05%2.67M-8.47%3.69M9.98%959K9.98%959K-74.93%338K
-Current debt and capital lease obligation -81.91%89.69M-50.63%215.86M-31.22%285.78M-31.22%285.78M1.25%458.56M44.83%495.9M50.97%437.24M95.76%415.49M95.76%415.49M120.60%452.89M
-Including:Current debt -82.90%83.38M-51.10%208.73M-31.18%278.43M-31.18%278.43M2.04%449.01M48.23%487.51M52.58%426.82M97.19%404.6M97.19%404.6M123.01%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%8.38M5.36%10.42M54.20%10.89M54.20%10.89M61.10%12.86M
Payables -8.34%272.06M15.49%285.1M-2.48%172.68M-2.48%172.68M14.24%272.86M14.86%296.82M-10.29%246.87M-4.98%177.08M-4.98%177.08M18.28%238.85M
-accounts payable -6.34%252.61M15.95%267.53M-16.41%129.68M-16.41%129.68M10.77%248.52M14.24%269.7M-11.73%230.73M-6.84%155.13M-6.84%155.13M23.14%224.35M
-Total tax payable -28.27%19.45M8.90%17.57M53.83%20.99M53.83%20.99M67.80%24.34M21.49%27.12M17.00%16.14M22.19%13.64M22.19%13.64M-26.58%14.51M
-Other payable --------165.24%22.01M165.24%22.01M-------------4.37%8.3M-4.37%8.3M----
Current provisions -5.27%7.28M4.34%7.98M-1.08%8.06M-1.08%8.06M-10.43%7.46M-7.05%7.68M-6.76%7.65M4.94%8.15M4.94%8.15M-5.24%8.33M
Accrued and deferred income 1,582.73%3.7M1,858.22%4.17M34.87%105.13M34.87%105.13M-94.62%215K-94.62%220K-94.80%213K36.66%77.95M36.66%77.95M68.29%4M
Current liabilities -53.59%372.83M-26.04%514.53M-15.67%573.13M-15.67%573.13M5.57%743.63M30.08%803.29M19.71%695.66M46.38%679.62M46.38%679.62M67.81%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%36.88M69.46%42.35M295.85%98.45M258.67%94.19M258.67%94.19M39.24%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%36.88M69.46%42.35M295.85%98.45M258.67%94.19M258.67%94.19M39.24%41.83M
-Including:Long term debt 348.45%101.12M-78.31%17.41M-74.59%19.04M-74.59%19.04M-5.92%20.62M742.95%22.55M1,731.71%80.28M1,180.25%74.92M1,180.25%74.92M188.86%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%74K320.73%812K320.73%812K-11.79%202K
Non current deferred liabilities 16.37%21.98M35.70%23.77M40.71%24.66M40.71%24.66M1.71%17.21M15.18%18.89M15.67%17.52M30.08%17.52M30.08%17.52M298.99%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%627K995.90%9.89M
Total non current liabilities 120.83%136.63M-51.13%57M-46.36%60.69M-46.36%60.69M-20.63%54.64M24.33%61.87M139.95%116.64M134.80%113.15M134.80%113.15M94.39%68.84M
Total liabilities -41.11%509.46M-29.64%571.53M-20.05%633.82M-20.05%633.82M3.24%798.27M29.65%865.16M28.99%812.3M54.69%792.77M54.69%792.77M69.88%773.25M
Shareholders'equity
Share capital 226.94%702.22M226.94%702.22M226.94%702.22M226.94%702.22M-0.00%214.78M-0.00%214.78M0.38%214.78M0.38%214.78M0.38%214.78M0.38%214.79M
-common stock 226.94%702.22M226.94%702.22M226.94%702.22M226.94%702.22M-0.00%214.78M-0.00%214.78M0.38%214.78M0.38%214.78M0.38%214.78M0.38%214.79M
Retained earnings 13.27%581.13M12.61%556.24M20.07%568.47M20.07%568.47M19.40%542.37M17.93%513.05M21.04%493.97M17.32%473.43M17.32%473.43M--454.24M
Other reserves -65.01%56.09M8.99%164.25M27.11%160.84M27.11%160.84M42.10%155.54M24.67%160.3M37.06%150.7M65.43%126.54M65.43%126.54M-76.39%109.45M
Other equity interest --------1,654.72%1.86M1,654.72%1.86M--1.39M--1M-41.42%437K-84.70%106K-84.70%106K----
Total stockholders'equity 50.64%1.34B65.45%1.42B75.91%1.43B75.91%1.43B17.42%914.09M14.22%889.14M17.35%859.89M17.30%814.86M17.30%814.86M14.91%778.48M
Total equity 50.64%1.34B65.45%1.42B75.91%1.43B75.91%1.43B17.42%914.09M14.22%889.14M17.35%859.89M17.30%814.86M17.30%814.86M14.91%778.48M
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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