MY Stock MarketDetailed Quotes

9822 SAM

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  • 4.220
  • +0.170+4.20%
15min DelayMarket Closed Sep 13 16:59 CST
2.86BMarket Cap24.53P/E (TTM)

SAM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
65.52%24.8M
-Cash and cash equivalents
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
65.52%24.8M
-Including:Cash
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
65.52%24.8M
Receivables
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
64.64%604.42M
-Accounts receivable
-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
74.54%418.96M
-Other receivables
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
45.94%185.45M
Inventory
-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
43.64%389.39M
Prepaid assets
----
16.78%49.98M
16.78%49.98M
----
----
----
1.21%42.79M
1.21%42.79M
----
----
Tax assets-Current
-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
42,918.18%4.73M
Hedging assets-current
-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
--0
Total current assets
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
56.58%1.02B
Non current assets
Net PPE
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
16.49%399.55M
-Gross PP&E
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
16.49%399.55M
-Accumulated depreciation
----
-58.68%-816.52M
-58.68%-816.52M
----
----
----
-17.89%-514.56M
-17.89%-514.56M
----
----
Prepaid assets-non current
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
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
-2.78%11.19M
-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
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
179.25%11.66M
Total non current assets
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
17.76%422.39M
Total assets
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
42.82%1.45B
Liabilities
Current liabilities
Financial liabilities
-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
114.31%346.78M
-Financial or other derivative investment liabilities
-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
784.24%4.38M
-Current debt and capital lease obligation
-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
112.25%342.41M
-Including:Current debt
-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
115.02%328.9M
-Including:Current capital Lease obligation
-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
61.60%13.51M
Payables
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
60.72%258.41M
-accounts payable
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
59.68%236.09M
-Total tax payable
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
72.61%22.32M
-Other payable
----
165.24%22.01M
165.24%22.01M
----
----
----
-4.37%8.3M
-4.37%8.3M
----
----
Current provisions
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
-1.44%8.26M
Accrued and deferred income
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
71.18%4.09M
Current liabilities
-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
85.24%617.54M
Non current liabilities
Non current financial liabilities
-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
-23.26%24.99M
-Long term debt and capital lease obligation
-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
-23.26%24.99M
-Including:Long term debt
-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
-70.69%2.68M
-Including:Long term capital lease obligation
-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
-4.79%22.32M
Long term accounts payable and other payables
--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
38.43%317K
Non current deferred liabilities
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
256.23%16.4M
Non current accrued and deferred income
-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
872.71%8.05M
Total non current liabilities
-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
30.18%49.77M
Total liabilities
-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
79.58%667.31M
Shareholders'equity
Share capital
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
0.38%214.79M
-common stock
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
0.38%214.79M
Retained earnings
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
--435.05M
Other reserves
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
-69.87%128.57M
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
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
21.50%778.41M
Total equity
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
21.50%778.41M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 128.22%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%34.68M65.52%24.8M
-Cash and cash equivalents 128.22%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%34.68M65.52%24.8M
-Including:Cash 128.22%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%34.68M65.52%24.8M
Receivables 18.25%651.24M44.05%697.04M44.05%697.04M18.96%643.82M5.30%636.42M0.46%550.74M13.94%483.88M13.94%483.88M19.29%541.23M64.64%604.42M
-Accounts receivable -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%361.97M74.54%418.96M
-Other receivables 49.09%325.3M55.86%302.34M55.86%302.34M23.64%221.64M24.67%231.2M34.35%218.19M25.57%193.98M25.57%193.98M29.03%179.26M45.94%185.45M
Inventory -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%424.81M43.64%389.39M
Prepaid assets ----16.78%49.98M16.78%49.98M------------1.21%42.79M1.21%42.79M--------
Tax assets-Current -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%4.53M42,918.18%4.73M
Hedging assets-current -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--0
Total current assets 3.89%1.13B14.79%1.2B14.79%1.2B9.22%1.1B12.44%1.15B13.09%1.09B24.58%1.04B24.58%1.04B31.64%1.01B56.58%1.02B
Non current assets
Net PPE 30.55%699.72M35.84%731.31M35.84%731.31M2.18%530.51M35.15%539.98M39.76%535.99M52.11%538.36M52.11%538.36M48.75%519.18M16.49%399.55M
-Gross PP&E 30.55%699.72M47.00%1.55B47.00%1.55B2.18%530.51M35.15%539.98M39.76%535.99M33.21%1.05B33.21%1.05B48.75%519.18M16.49%399.55M
-Accumulated depreciation -----58.68%-816.52M-58.68%-816.52M-------------17.89%-514.56M-17.89%-514.56M--------
Prepaid assets-non current 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 792.55%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-2.78%11.19M
-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 64.16%27.77M100.30%26.66M100.30%26.66M89.13%23.19M86.87%21.78M123.52%16.92M177.52%13.31M177.52%13.31M121.70%12.26M179.25%11.66M
Total non current assets 47.72%865.9M54.12%869.21M54.12%869.21M12.45%609.81M42.91%603.64M45.74%586.16M52.66%563.98M52.66%563.98M48.23%542.3M17.76%422.39M
Total assets 19.26%1.99B28.59%2.07B28.59%2.07B10.35%1.71B21.34%1.75B22.73%1.67B33.18%1.61B33.18%1.61B37.00%1.55B42.82%1.45B
Liabilities
Current liabilities
Financial liabilities -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%453.23M114.31%346.78M
-Financial or other derivative investment liabilities -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%338K784.24%4.38M
-Current debt and capital lease obligation -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%452.89M112.25%342.41M
-Including:Current debt -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%440.04M115.02%328.9M
-Including:Current capital Lease obligation -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%12.86M61.60%13.51M
Payables 15.49%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%238.85M60.72%258.41M
-accounts payable 15.95%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%224.35M59.68%236.09M
-Total tax payable 8.90%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%14.51M72.61%22.32M
-Other payable ----165.24%22.01M165.24%22.01M-------------4.37%8.3M-4.37%8.3M--------
Current provisions 4.34%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-1.44%8.26M
Accrued and deferred income 1,858.22%4.17M34.87%105.13M34.87%105.13M-94.62%215K-94.62%220K-94.80%213K36.66%77.95M36.66%77.95M68.29%4M71.18%4.09M
Current liabilities -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%704.41M85.24%617.54M
Non current liabilities
Non current financial liabilities -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-23.26%24.99M
-Long term debt and capital lease obligation -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-23.26%24.99M
-Including:Long term debt -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-70.69%2.68M
-Including:Long term capital lease obligation -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-4.79%22.32M
Long term accounts payable and other payables --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%202K38.43%317K
Non current deferred liabilities 35.70%23.77M40.71%24.66M40.71%24.66M1.71%17.21M15.18%18.89M15.67%17.52M30.08%17.52M30.08%17.52M298.99%16.93M256.23%16.4M
Non current accrued and deferred income -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%9.89M872.71%8.05M
Total non current liabilities -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%68.84M30.18%49.77M
Total liabilities -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%773.25M79.58%667.31M
Shareholders'equity
Share capital 226.94%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%214.79M0.38%214.79M
-common stock 226.94%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%214.79M0.38%214.79M
Retained earnings 12.61%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--435.05M
Other reserves 8.99%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-69.87%128.57M
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 65.45%1.42B75.91%1.43B75.91%1.43B17.42%914.09M14.22%889.14M17.35%859.89M17.30%814.86M17.30%814.86M14.91%778.48M21.50%778.41M
Total equity 65.45%1.42B75.91%1.43B75.91%1.43B17.42%914.09M14.22%889.14M17.35%859.89M17.30%814.86M17.30%814.86M14.91%778.48M21.50%778.41M
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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