CTOS
5301
MAYBANK
1155
GAMUDA
5398
4
YTLPOWR
6742
5
WTEC
0352
MY Stock MarketDetailed Quotes
0168 BMGREEN
- 1.730
- -0.020-1.14%
15min DelayTrading Apr 29 15:05 CST
1.19BMarket Cap19.44P/E (TTM)
1.750High1.720Low20.90KVolume1.750Open1.750Pre Close36.13KTurnover2.12152wk High0.01%Turnover Ratio687.80MShares1.12552wk Low0.089EPS TTM333.99MFloat Cap2.121Historical High26.62P/E (Static)193.06MShs Float0.224Historical Low0.065EPS LYR1.71%Amplitude0.02Dividend TTM2.17P/B100Lot Size1.33%Div YieldTTM
BMGREEN Key Stats
Quarterly+Annual
YOY
| (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 | 446.68%285.16M | 100.20%95.43M | 35.16%99.06M | 56.29%77.89M | 56.29%77.89M | -20.16%52.16M | -23.96%47.67M | 32.52%73.29M | -13.03%49.84M | -13.03%49.84M |
| -Cash and cash equivalents | 446.68%285.16M | 100.20%95.43M | 35.16%99.06M | 56.29%77.89M | 56.29%77.89M | -20.16%52.16M | -23.96%47.67M | 32.52%73.29M | -13.03%49.84M | -13.03%49.84M |
| -Including:Cash | ---- | ---- | ---- | 27.33%35.68M | 27.33%35.68M | ---- | ---- | ---- | 22.59%28.02M | 22.59%28.02M |
| -Including:Cash equivalents | ---- | ---- | ---- | 93.48%42.21M | 93.48%42.21M | ---- | ---- | ---- | -36.66%21.82M | -36.66%21.82M |
| Receivables | 24.05%196.27M | -2.04%160.59M | 9.41%170.35M | 1.83%150.86M | 1.83%150.86M | 18.38%158.22M | 8.75%163.93M | 14.81%155.7M | 19.41%148.14M | 19.41%148.14M |
| -Accounts receivable | 32.87%125.03M | 30.62%108.77M | 42.97%107.35M | 13.81%106.2M | 13.81%106.2M | 50.84%94.1M | 8.40%83.27M | -1.47%75.09M | 34.44%93.31M | 34.44%93.31M |
| -Gross accounts receivable | 32.54%140.6M | 28.24%121.55M | 40.51%121.34M | ---- | ---- | 46.02%106.08M | 8.96%94.78M | 1.03%86.36M | ---- | ---- |
| -Bad debt provision | -29.98%-15.58M | -11.03%-12.78M | -24.12%-13.99M | ---- | ---- | -16.68%-11.98M | -13.16%-11.51M | -21.56%-11.27M | ---- | ---- |
| -Other receivables | 11.11%71.25M | -35.75%51.82M | -21.85%63M | -18.55%44.66M | -18.55%44.66M | -10.03%64.12M | 9.11%80.66M | 35.70%80.61M | 0.33%54.83M | 0.33%54.83M |
| Finance lease receivables-current | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Inventory | 31.51%90.64M | 25.16%78.01M | 20.67%75.91M | 5.97%68.36M | 5.97%68.36M | 18.29%68.92M | 20.52%62.33M | 23.14%62.9M | 36.86%64.51M | 36.86%64.51M |
| Prepaid assets | ---- | ---- | ---- | -42.89%8M | -42.89%8M | ---- | ---- | ---- | 48.07%14M | 48.07%14M |
| Restricted cash | ---- | ---- | ---- | 2.67%194.75K | 2.67%194.75K | ---- | ---- | ---- | 1.81%189.68K | 1.81%189.68K |
| Tax assets-Current | 200.82%7M | 200.50%3.6M | 81.26%4.33M | -83.46%587.33K | -83.46%587.33K | -58.07%2.33M | -62.18%1.2M | -38.98%2.39M | 18.28%3.55M | 18.28%3.55M |
| Deferred assets-current | 360.71%4.3M | -13.39%2.59M | 275.96%1.56M | 119.18%1.86M | 119.18%1.86M | -1.79%934K | -15.69%2.99M | -81.68%416K | -20.93%849.87K | -20.93%849.87K |
| Hedging assets-current | --0 | 10,707.41%2.92M | --78K | --74.92K | --74.92K | --29K | --27K | ---- | --0 | --0 |
| Total current assets | 107.14%585.37M | 23.37%343.14M | 19.20%351.3M | 9.52%307.83M | 9.52%307.83M | 7.15%282.59M | 2.31%278.14M | 8.97%294.7M | 16.03%281.08M | 16.03%281.08M |
| Non current assets | ||||||||||
| Net PPE | 6.58%93.77M | -3.69%86.2M | -4.80%86.7M | -2.49%88.21M | -2.49%88.21M | -2.18%87.98M | -3.52%89.51M | -1.97%91.07M | -3.23%90.46M | -3.23%90.46M |
| -Gross PP&E | ---- | ---- | ---- | 1.53%136.29M | 1.53%136.29M | ---- | ---- | ---- | 1.08%134.23M | 1.08%134.23M |
| -Accumulated depreciation | ---- | ---- | ---- | -9.85%-48.08M | -9.85%-48.08M | ---- | ---- | ---- | -11.34%-43.77M | -11.34%-43.77M |
| Investment properties | -1.91%5.55M | -1.90%5.57M | -1.89%5.6M | -1.89%5.63M | -1.89%5.63M | -1.87%5.65M | -1.87%5.68M | -1.86%5.71M | -1.85%5.73M | -1.85%5.73M |
| Total investment | --20.86M | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -Long-term equity investment | --20.86M | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Long-term accounts receivable and other receivables | -35.32%2.31M | -32.28%2.63M | -29.72%2.94M | -37.09%3.25M | -37.09%3.25M | -34.88%3.57M | 3.83%3.88M | 5.50%4.18M | 41.01%5.16M | 41.01%5.16M |
| Finance lease receivables-Non current | --2.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | 1,083.38%69M | 0.00%5.83M | 0.00%5.83M | 0.00%5.83M | 0.00%5.83M | 0.00%5.83M | 0.00%5.83M | 0.00%5.83M | 0.00%5.83M | 0.00%5.83M |
| -Goodwill | ---- | 0.00%5.83M | 0.00%5.83M | 0.00%5.83M | 0.00%5.83M | 0.00%5.83M | 0.00%5.83M | 0.00%5.83M | 0.00%5.83M | 0.00%5.83M |
| Deferred tax assets-non current | 131.31%14.92M | 101.79%10.7M | 191.67%11.17M | 186.58%8.86M | 186.58%8.86M | 156.03%6.45M | 74.07%5.3M | 146.40%3.83M | 192.80%3.09M | 192.80%3.09M |
| Total non current assets | 91.10%209.23M | 0.67%110.94M | 1.47%112.24M | 1.35%111.77M | 1.35%111.77M | -0.05%109.49M | -0.88%110.2M | 0.50%110.61M | 0.37%110.28M | 0.37%110.28M |
| Total assets | 102.66%794.6M | 16.93%454.08M | 14.36%463.53M | 7.21%419.59M | 7.21%419.59M | 5.04%392.08M | 1.39%388.34M | 6.52%405.32M | 11.15%391.36M | 11.15%391.36M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 408.28%5.59M | 35.85%1.78M | 1.11%11.3M | 9.22%1.09M | 9.22%1.09M | 0.46%1.1M | -23.29%1.31M | 541.00%11.18M | -8.64%1M | -8.64%1M |
| -Financial or other derivative investment liabilities | 926.32%780K | 112.19%592K | 8.86%172K | --31.28K | --31.28K | -16.48%76K | -60.48%279K | -78.03%158K | --0 | --0 |
| -Current debt and capital lease obligation | 369.79%4.81M | 15.21%1.19M | 1.00%11.13M | 6.10%1.06M | 6.10%1.06M | 1.99%1.02M | 2.89%1.03M | 975.22%11.02M | -8.64%1M | -8.64%1M |
| -Including:Current debt | 758.31%3.87M | 1.56%456K | 0.08%10.46M | 1.71%452.79K | 1.71%452.79K | 0.00%451K | 0.90%449K | 2,263.57%10.45M | 1.02%445.16K | 1.02%445.16K |
| -Including:Current capital Lease obligation | 63.46%935K | 25.73%733K | 17.77%676K | 9.60%610.19K | 9.60%610.19K | 3.62%572K | 4.48%583K | -1.54%574K | -15.12%556.74K | -15.12%556.74K |
| Payables | 39.79%99.41M | 33.75%89.11M | 31.49%90.75M | -12.36%50.22M | -12.36%50.22M | 47.19%71.11M | 27.13%66.62M | 36.47%69.01M | 56.36%57.3M | 56.36%57.3M |
| -accounts payable | 42.08%63.24M | 24.71%60.31M | 5.98%57.33M | -20.83%43.55M | -20.83%43.55M | 9.08%44.51M | 9.15%48.36M | 28.47%54.09M | 57.20%55.01M | 57.20%55.01M |
| -Total tax payable | 20.53%5.71M | 46.08%5.14M | 437.44%5.8M | 1,258.91%4.8M | 1,258.91%4.8M | 10,420.00%4.73M | 1,499.09%3.52M | 506.18%1.08M | 50.13%352.97K | 50.13%352.97K |
| -Other payable | 39.30%30.46M | 60.49%23.66M | 99.56%27.62M | -3.50%1.87M | -3.50%1.87M | 193.14%21.87M | 87.15%14.74M | 67.05%13.84M | 36.88%1.94M | 36.88%1.94M |
| Accrued and deferred income | 116.42%110.06M | 29.64%74.23M | 21.58%73.1M | 12.62%86.71M | 12.62%86.71M | -27.10%50.85M | -23.15%57.25M | -11.45%60.12M | 37.34%77M | 37.34%77M |
| Current liabilities | 74.75%215.05M | 31.90%165.12M | 24.83%175.15M | 2.01%138.03M | 2.01%138.03M | 3.27%123.06M | -2.67%125.19M | 16.73%140.31M | 44.24%135.31M | 44.24%135.31M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 345.06%12.75M | 11.17%3.31M | 3.60%3.22M | -7.52%3.01M | -7.52%3.01M | -9.19%2.87M | -6.66%2.97M | -6.77%3.11M | -7.23%3.26M | -7.23%3.26M |
| -Long term debt and capital lease obligation | 345.06%12.75M | 11.17%3.31M | 3.60%3.22M | -7.52%3.01M | -7.52%3.01M | -9.19%2.87M | -6.66%2.97M | -6.77%3.11M | -7.23%3.26M | -7.23%3.26M |
| -Including:Long term debt | 381.80%9.98M | -20.82%1.73M | -19.72%1.84M | -18.74%1.96M | -18.74%1.96M | -17.62%2.07M | -16.89%2.19M | -16.20%2.3M | -15.51%2.41M | -15.51%2.41M |
| -Including:Long term capital lease obligation | 249.24%2.77M | 99.87%1.58M | 69.41%1.38M | 24.40%1.05M | 24.40%1.05M | 23.87%794K | 41.73%788K | 36.58%814K | 28.66%846.65K | 28.66%846.65K |
| Long term pension and other post-retirement benefit plans | 13.85%444K | 11.06%442K | 14.74%467K | 25.04%482.93K | 25.04%482.93K | 37.81%390K | 30.07%398K | 37.04%407K | -6.04%386.23K | -6.04%386.23K |
| Non current deferred liabilities | 97.93%2.58M | 12.84%1.43M | 8.41%1.38M | -10.71%1.36M | -10.71%1.36M | -10.51%1.3M | -10.88%1.27M | -7.49%1.27M | 12.03%1.52M | 12.03%1.52M |
| Non current accrued and deferred income | --518K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 257.44%16.29M | 11.62%5.18M | 5.82%5.07M | -6.02%4.85M | -6.02%4.85M | -6.87%4.56M | -5.60%4.64M | -4.37%4.79M | -2.18%5.16M | -2.18%5.16M |
| Total liabilities | 81.27%231.34M | 31.17%170.3M | 24.20%180.22M | 1.72%142.88M | 1.72%142.88M | 2.87%127.62M | -2.78%129.83M | 15.88%145.1M | 41.76%140.47M | 41.76%140.47M |
| Shareholders'equity | ||||||||||
| Share capital | 513.96%316.81M | 0.00%51.6M | 0.00%51.6M | 0.00%51.6M | 0.00%51.6M | 0.00%51.6M | 0.00%51.6M | 0.00%51.6M | 0.00%51.6M | 0.00%51.6M |
| -common stock | 513.96%316.81M | 0.00%51.6M | 0.00%51.6M | 0.00%51.6M | 0.00%51.6M | 0.00%51.6M | 0.00%51.6M | 0.00%51.6M | 0.00%51.6M | 0.00%51.6M |
| Retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | --214.19M | ---- | ---- | ---- |
| Other reserves | 14.83%252.79M | 34,071.71%239.2M | 10.12%238.25M | 13.31%209.94M | 13.31%209.94M | 7.91%220.15M | -99.66%700K | 3.24%216.36M | -0.30%185.28M | -0.30%185.28M |
| Other equity interest | 0.00%-21.81M | 0.00%-21.81M | 0.00%-21.81M | ---- | ---- | 0.00%-21.81M | 0.00%-21.81M | 0.00%-21.81M | ---- | ---- |
| Total stockholders'equity | 119.17%547.79M | 9.93%268.99M | 8.89%268.04M | 10.41%261.54M | 10.41%261.54M | 6.90%249.94M | 4.38%244.68M | 2.84%246.15M | -0.24%236.88M | -0.24%236.88M |
| Noncontrolling interests | 6.58%15.47M | 6.93%14.79M | 8.63%15.28M | 8.31%15.18M | 8.31%15.18M | -5.82%14.52M | -8.31%13.83M | -11.70%14.06M | -10.09%14.01M | -10.09%14.01M |
| Total equity | 112.99%563.26M | 9.77%283.78M | 8.88%283.32M | 10.29%276.72M | 10.29%276.72M | 6.11%264.46M | 3.61%258.51M | 1.93%260.22M | -0.84%250.89M | -0.84%250.89M |
| 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.