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MY Stock MarketDetailed Quotes
0097 VITROX
- 2.380
- +0.040+1.71%
15min DelayTrading Apr 8 15:56 CST
4.50BMarket Cap49.58P/E (TTM)
2.490High2.370Low4.03MVolume2.440Open2.340Pre Close9.72MTurnover5.87752wk High0.69%Turnover Ratio1.89BShares2.28052wk Low0.048EPS TTM1.39BFloat Cap5.877Historical High49.58P/E (Static)584.63MShs Float0.021Historical Low0.048EPS LYR5.13%Amplitude0.02Dividend TTM4.41P/B100Lot Size0.67%Div YieldTTM
VITROX Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -12.56%340.13M | -12.56%340.13M | -25.15%319.16M | -16.43%351.78M | -19.12%336.18M | 5.02%388.99M | 5.02%388.99M | 31.53%426.42M | 40.72%420.91M | 48.37%415.64M |
| -Cash and cash equivalents | -12.56%340.13M | -12.56%340.13M | -25.15%319.16M | -16.43%351.78M | -19.12%336.18M | 5.02%388.99M | 5.02%388.99M | 31.53%426.42M | 40.72%420.91M | 48.37%415.64M |
| -Including:Cash | ---- | ---- | ---- | ---- | ---- | -59.04%79.54M | -59.04%79.54M | ---- | ---- | ---- |
| -Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | 75.61%309.46M | 75.61%309.46M | ---- | ---- | ---- |
| Receivables | 24.00%237M | 24.00%237M | 13.45%217.02M | -3.76%202.71M | 8.03%211.8M | -24.44%191.13M | -24.44%191.13M | -32.60%191.3M | -30.11%210.64M | -29.80%196.06M |
| -Accounts receivable | 25.88%237M | 25.88%237M | 13.45%217.02M | -3.76%202.71M | 8.03%211.8M | -25.49%188.28M | -25.49%188.28M | -32.60%191.3M | -30.11%210.64M | --196.06M |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | -25.13%195.56M | -25.13%195.56M | ---- | ---- | ---- |
| -Bad debt provision | ---- | ---- | ---- | ---- | ---- | 14.44%-7.29M | 14.44%-7.29M | ---- | ---- | ---- |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | 971.80%2.85M | 971.80%2.85M | ---- | ---- | ---- |
| Inventory | 1.44%201.43M | 1.44%201.43M | 8.80%210.75M | 4.30%212.6M | 2.36%212.24M | -2.04%198.58M | -2.04%198.58M | -10.96%193.71M | -7.96%203.84M | -0.93%207.35M |
| Prepaid assets | 96.90%43.51M | 96.90%43.51M | 222.05%33.89M | 182.96%34.18M | 122.45%28.66M | 67.69%22.1M | 67.69%22.1M | -47.46%10.52M | -37.26%12.08M | 6.61%12.89M |
| Tax assets-Current | --842K | --842K | 143.96%1.55M | 16.35%2M | -11.06%1.62M | --0 | --0 | -66.54%637K | -5.08%1.72M | -0.60%1.83M |
| Hedging assets-current | --0 | --0 | --5.45M | --0 | --0 | 186.88%809K | 186.88%809K | --0 | --0 | --0 |
| Total current assets | 2.66%822.91M | 2.66%822.91M | -4.23%787.83M | -5.41%803.27M | -5.19%790.51M | -4.72%801.6M | -4.72%801.6M | -2.94%822.59M | 0.73%849.19M | 6.53%833.76M |
| Non current assets | ||||||||||
| Net PPE | 3.59%300.66M | 3.59%300.66M | 5.69%295.19M | 12.48%294.02M | 17.53%293.04M | 28.47%290.23M | 28.47%290.23M | 28.79%279.29M | 29.54%261.4M | 27.63%249.34M |
| -Gross PP&E | -12.32%300.66M | -12.32%300.66M | 5.69%295.19M | 12.48%294.02M | 17.53%293.04M | 27.10%342.91M | 27.10%342.91M | 28.79%279.29M | 29.54%261.4M | 27.63%249.34M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -20.04%-52.68M | -20.04%-52.68M | ---- | ---- | ---- |
| Investment properties | 19.31%55.6M | 19.31%55.6M | 4.48%46.6M | 4.48%46.6M | 4.48%46.6M | 4.48%46.6M | 4.48%46.6M | 9.85%44.6M | 9.85%44.6M | 9.85%44.6M |
| Prepaid assets-non current | --0 | --0 | --20.53M | --17.31M | --13.08M | --3.72M | --3.72M | ---- | ---- | ---- |
| Total investment | 13.47%19.95M | 13.47%19.95M | 0.35%20.19M | -16.57%17.33M | -17.71%17.36M | -31.17%17.58M | -31.17%17.58M | -3.30%20.12M | -2.11%20.77M | -1.72%21.09M |
| -Long-term equity investment | 13.47%19.95M | 13.47%19.95M | 0.35%20.19M | -16.57%17.33M | -17.71%17.36M | -31.17%17.58M | -31.17%17.58M | -3.30%20.12M | -2.11%20.77M | -1.72%21.09M |
| Goodwill and other intangible assets | 57.48%8.92M | 57.48%8.92M | 9,585.71%8.81M | 6,126.37%5.67M | 6,126.37%5.67M | 6,126.37%5.67M | 6,126.37%5.67M | 0.00%91K | 0.00%91K | 0.00%91K |
| -Goodwill | --3.26M | --3.26M | --3.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other intangible assets | 0.00%5.67M | 0.00%5.67M | 6,126.37%5.67M | 6,126.37%5.67M | 6,126.37%5.67M | 6,126.37%5.67M | 6,126.37%5.67M | 0.00%91K | 0.00%91K | 0.00%91K |
| Deferred tax assets-non current | -11.99%903K | -11.99%903K | 47.19%1.02M | 46.15%1.03M | 46.15%1.03M | 46.15%1.03M | 46.15%1.03M | 586.14%693K | 595.05%702K | 595.05%702K |
| Total non current assets | 5.81%386.03M | 5.81%386.03M | 13.79%392.34M | 16.61%381.95M | 19.30%376.76M | 22.90%364.82M | 22.90%364.82M | 23.83%344.8M | 24.17%327.56M | 22.60%315.82M |
| Total assets | 3.65%1.21B | 3.65%1.21B | 1.10%1.18B | 0.72%1.19B | 1.54%1.17B | 2.48%1.17B | 2.48%1.17B | 3.68%1.17B | 6.32%1.18B | 10.51%1.15B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 12.27%15.38M | 12.27%15.38M | -22.89%12.14M | -14.35%14.13M | 4.61%14.66M | 4.92%13.7M | 4.92%13.7M | -21.26%15.74M | -3.03%16.5M | -2.55%14.01M |
| -Financial or other derivative investment liabilities | --2.21M | --2.21M | ---- | -94.27%152K | -38.49%593K | ---- | ---- | -57.15%1.78M | 29.11%2.65M | 340.18%964K |
| -Current debt and capital lease obligation | -3.88%13.17M | -3.88%13.17M | -13.05%12.14M | 0.96%13.98M | 7.79%14.07M | 4.92%13.7M | 4.92%13.7M | -11.84%13.96M | -7.44%13.84M | -7.85%13.05M |
| -Including:Current debt | -3.55%12.99M | -3.55%12.99M | -13.09%11.96M | 0.07%13.75M | 6.88%13.84M | 4.14%13.47M | 4.14%13.47M | -12.41%13.76M | -7.28%13.74M | -7.93%12.94M |
| -Including:Current capital Lease obligation | -22.84%179K | -22.84%179K | -10.29%183K | 121.57%226K | 120.00%231K | 85.60%232K | 85.60%232K | 58.14%204K | -25.00%102K | 2.94%105K |
| Payables | -12.45%113.42M | -12.45%113.42M | -22.57%101.58M | -27.69%125.95M | -23.93%109.67M | -22.73%129.55M | -22.73%129.55M | -30.21%131.19M | -23.13%174.19M | -19.78%144.18M |
| -accounts payable | 121.38%101.41M | 121.38%101.41M | -22.50%99.48M | -23.10%101.28M | -24.24%107.36M | 1.43%45.81M | 1.43%45.81M | -31.11%128.36M | -32.22%131.71M | -20.85%141.7M |
| -Total tax payable | 0.31%2.56M | 0.31%2.56M | -25.78%2.1M | 18.99%3.86M | -6.42%2.32M | 2.62%2.55M | 2.62%2.55M | 71.15%2.82M | 297.06%3.24M | 246.64%2.48M |
| -Dividends payable | -19.95%9.46M | -19.95%9.46M | --0 | -46.95%20.81M | --0 | 0.08%11.82M | 0.08%11.82M | --0 | 24.71%39.23M | --0 |
| -Other payable | ---- | ---- | ---- | ---- | ---- | -35.88%69.38M | -35.88%69.38M | ---- | ---- | ---- |
| Accrued and deferred income | 73.11%19.18M | 73.11%19.18M | 17.94%21.61M | -23.05%12.5M | -33.18%14.71M | -44.59%11.08M | -44.59%11.08M | 2.43%18.32M | 8.12%16.24M | 20.30%22.01M |
| Current liabilities | -4.11%147.98M | -4.11%147.98M | -18.11%135.32M | -26.26%152.58M | -22.84%139.04M | -23.11%154.33M | -23.11%154.33M | -26.83%165.25M | -20.00%206.92M | -15.16%180.2M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -28.44%35.18M | -28.44%35.18M | -34.55%35.08M | -22.90%43.7M | -16.60%47.19M | -17.80%49.17M | -17.80%49.17M | -13.18%53.6M | -8.99%56.67M | -9.96%56.58M |
| -Long term debt and capital lease obligation | -28.44%35.18M | -28.44%35.18M | -34.55%35.08M | -22.90%43.7M | -16.60%47.19M | -17.80%49.17M | -17.80%49.17M | -13.18%53.6M | -8.99%56.67M | -9.96%56.58M |
| -Including:Long term debt | -28.73%34.88M | -28.73%34.88M | -34.42%34.98M | -22.97%43.56M | -16.68%47.02M | -17.94%48.94M | -17.94%48.94M | -13.37%53.34M | -8.96%56.55M | -10.10%56.44M |
| -Including:Long term capital lease obligation | 34.21%306K | 34.21%306K | -60.98%103K | 9.02%133K | 16.22%172K | 31.03%228K | 31.03%228K | 58.08%264K | -23.75%122K | 124.24%148K |
| Non current deferred liabilities | 24.68%6.17M | 24.68%6.17M | 11.32%4.97M | 41.57%4.95M | 41.57%4.95M | 41.57%4.95M | 41.57%4.95M | 68.15%4.46M | 31.85%3.5M | 31.85%3.5M |
| Non current accrued and deferred income | -2.41%526K | -2.41%526K | -2.58%529K | -2.56%532K | -2.37%536K | -3.92%539K | -3.92%539K | -5.24%543K | -5.21%546K | -5.67%549K |
| Total non current liabilities | -23.37%41.88M | -23.37%41.88M | -30.76%40.58M | -19.00%49.18M | -13.11%52.68M | -14.43%54.66M | -14.43%54.66M | -9.79%58.6M | -7.31%60.72M | -8.24%60.63M |
| Total liabilities | -9.15%189.87M | -9.15%189.87M | -21.42%175.9M | -24.62%201.76M | -20.39%191.72M | -21.01%208.99M | -21.01%208.99M | -23.02%223.86M | -17.43%267.64M | -13.52%240.83M |
| Shareholders'equity | ||||||||||
| Share capital | 6.04%63.59M | 6.04%63.59M | 6.16%63.59M | 6.31%63.59M | 7.17%60.1M | 7.19%59.97M | 7.19%59.97M | 7.10%59.9M | 7.00%59.81M | 1.02%56.08M |
| -common stock | 6.04%63.59M | 6.04%63.59M | 6.16%63.59M | 6.31%63.59M | 7.17%60.1M | 7.19%59.97M | 7.19%59.97M | 7.10%59.9M | 7.00%59.81M | 1.02%56.08M |
| Retained earnings | 7.11%935.68M | 7.11%935.68M | ---- | 8.77%900.35M | 7.69%893.06M | 9.70%873.58M | 9.70%873.58M | 13.36%861M | 16.80%827.74M | 20.40%829.32M |
| Fixed asset revaluation reserve | 0.00%14.16M | 0.00%14.16M | ---- | 0.00%14.16M | 0.00%14.16M | 0.00%14.16M | 0.00%14.16M | 0.00%14.16M | 0.00%14.16M | 0.00%14.16M |
| Other reserves | -64.71%468K | -64.71%468K | 77,370.34%942.81M | 9.35%1.47M | 30.39%1.62M | 37.41%1.33M | 37.41%1.33M | -20.72%1.22M | -20.80%1.35M | -31.35%1.24M |
| Other equity interest | -23.10%7.59M | -23.10%7.59M | ---- | -18.06%5.81M | -6.13%8.3M | 42.26%9.87M | 42.26%9.87M | 72.89%8.48M | 146.80%7.09M | 369.78%8.85M |
| Total stockholders'equity | 6.53%1.02B | 6.53%1.02B | 6.53%1.01B | 8.27%985.38M | 7.43%977.24M | 9.67%958.91M | 9.67%958.91M | 13.00%944.75M | 16.19%910.16M | 19.35%909.65M |
| Noncontrolling interests | -63.59%-2.41M | -63.59%-2.41M | -74.49%-2.13M | -83.22%-1.92M | -88.49%-1.69M | -94.45%-1.47M | -94.45%-1.47M | -34.84%-1.22M | -62.89%-1.05M | -115.66%-895K |
| Total equity | 6.44%1.02B | 6.44%1.02B | 6.44%1B | 8.18%983.46M | 7.35%975.56M | 9.60%957.43M | 9.60%957.43M | 12.98%943.53M | 16.15%909.11M | 19.30%908.75M |
| 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.