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MY Stock MarketDetailed Quotes
4634 POS
- 0.235
- -0.005-2.08%
15min DelayNot Open Apr 16 16:50 CST
183.95MMarket Cap-0.91P/E (TTM)
0.240High0.230Low1.14MVolume0.240Open0.240Pre Close268.68KTurnover0.55052wk High0.41%Turnover Ratio782.78MShares0.16552wk Low-0.259EPS TTM65.28MFloat Cap5.412Historical HighLossP/E (Static)277.79MShs Float0.020Historical Low-0.259EPS LYR4.17%Amplitude--Dividend TTM0.63P/B100Lot Size--Div YieldTTM
POS 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 | -29.47%138.17M | -29.47%138.17M | -26.36%132.08M | -22.41%152.34M | -23.77%164.57M | -12.05%195.92M | -12.05%195.92M | -12.55%179.36M | -15.79%196.34M | -15.31%215.87M |
| -Cash and cash equivalents | -35.24%121.39M | -35.24%121.39M | -9.10%114.9M | -9.90%109.92M | 3.85%127.55M | 0.79%187.44M | 0.79%187.44M | -9.93%126.4M | -13.79%122M | -3.81%122.82M |
| -Including:Cash | -28.67%121.39M | -28.67%121.39M | -9.10%114.9M | --109.92M | 3.85%127.55M | 4.12%170.18M | 4.12%170.18M | -9.93%126.4M | ---- | -3.81%122.82M |
| -Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | -23.38%17.26M | -23.38%17.26M | ---- | ---- | ---- |
| -Short term investments | 98.04%16.78M | 98.04%16.78M | -67.55%17.19M | -42.94%42.42M | -60.21%37.03M | -76.96%8.48M | -76.96%8.48M | -18.24%52.96M | -18.87%74.34M | -26.85%93.05M |
| Receivables | 7.69%753.42M | 7.69%753.42M | -12.68%744.52M | -5.14%799.29M | -7.78%791.48M | -1.64%699.65M | -1.64%699.65M | -10.26%852.65M | -7.71%842.63M | -6.32%858.25M |
| -Accounts receivable | 27.45%753.42M | 27.45%753.42M | -12.68%744.52M | -5.14%799.29M | -7.78%791.48M | -2.76%591.14M | -2.76%591.14M | -10.26%852.65M | -7.71%842.63M | -6.32%858.25M |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | 5.00%108.51M | 5.00%108.51M | ---- | ---- | ---- |
| Inventory | 53.62%10.52M | 53.62%10.52M | 37.88%8.91M | 31.78%7.59M | 35.84%7.35M | 35.94%6.85M | 35.94%6.85M | -7.59%6.46M | 7.50%5.76M | -4.41%5.41M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | -45.77%72.61M | -45.77%72.61M | ---- | ---- | ---- |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | 202.56%21.15M | 202.56%21.15M | ---- | ---- | ---- |
| Tax assets-Current | 24.17%3.04M | 24.17%3.04M | -44.35%3.01M | -25.90%3.18M | -67.05%2.47M | -69.72%2.45M | -69.72%2.45M | -54.22%5.4M | -78.92%4.29M | -65.29%7.49M |
| Holding assets for sale | ---- | ---- | --150.93M | 1,527.27%169.58M | 1,491.54%171.66M | --0 | --0 | --0 | -14.92%10.42M | -9.84%10.79M |
| Total current assets | -9.36%905.16M | -9.36%905.16M | -0.42%1.04B | 6.85%1.13B | 3.62%1.14B | -9.15%998.63M | -9.15%998.63M | -12.00%1.04B | -10.53%1.06B | -9.29%1.1B |
| Non current assets | ||||||||||
| Net PPE | -7.70%888.92M | -7.70%888.92M | -22.55%763.02M | -21.35%786.46M | -20.43%816.64M | -9.06%963.04M | -9.06%963.04M | -13.71%985.14M | -13.81%999.9M | -14.07%1.03B |
| -Gross PP&E | -72.19%888.92M | -72.19%888.92M | -22.55%763.02M | -21.35%786.46M | -20.43%816.64M | -1.53%3.2B | -1.53%3.2B | -13.71%985.14M | -13.81%999.9M | -14.07%1.03B |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -2.11%-2.23B | -2.11%-2.23B | ---- | ---- | ---- |
| Investment properties | 0.02%40.46M | 0.02%40.46M | 0.02%40.46M | 0.00%40.45M | 0.00%40.45M | 0.00%40.45M | 0.00%40.45M | -0.88%40.45M | -0.88%40.45M | -0.88%40.45M |
| Total investment | 0.18%47.68M | 0.18%47.68M | 1.30%47.71M | -0.26%47.7M | -0.05%47.56M | 0.18%47.59M | 0.18%47.59M | -0.99%47.09M | 0.39%47.83M | -1.07%47.58M |
| -Long-term equity investment | 0.21%40.95M | 0.21%40.95M | 1.52%40.98M | -0.30%40.98M | -0.06%40.84M | 0.21%40.87M | 0.21%40.87M | -1.15%40.37M | 0.46%41.1M | -1.25%40.86M |
| -Financial asset investment | ---- | ---- | ---- | ---- | ---- | 0.00%6.72M | 0.00%6.72M | ---- | --6.72M | ---- |
| -Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | ---- | ---- | 0.00%6.72M | 0.00%6.72M | ---- | --6.72M | ---- |
| -Other investment | --6.72M | --6.72M | 0.00%6.72M | --6.72M | 0.00%6.72M | ---- | ---- | 0.00%6.72M | ---- | 0.00%6.72M |
| Financial assets | 0.00%1.63M | 0.00%1.63M | 0.00%1.63M | 0.00%1.63M | 0.00%1.63M | 0.00%1.63M | 0.00%1.63M | 0.00%1.63M | 0.00%1.63M | 0.00%1.63M |
| Goodwill and other intangible assets | -2.17%119.72M | -2.17%119.72M | -2.16%120.38M | -2.15%121.04M | -2.13%121.71M | -2.12%122.37M | -2.12%122.37M | -2.11%123.03M | -2.10%123.7M | -2.09%124.36M |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | 0.00%46.23M | 0.00%46.23M | ---- | ---- | ---- |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | -3.37%76.15M | -3.37%76.15M | ---- | ---- | ---- |
| Deferred tax assets-non current | 50.65%580K | 50.65%580K | -86.96%395K | -86.30%414K | -82.88%494K | -86.15%385K | -86.15%385K | 70.02%3.03M | 69.68%3.02M | 61.99%2.89M |
| Total non current assets | -6.51%1.1B | -6.51%1.1B | -18.89%973.58M | -17.99%997.7M | -17.27%1.03B | -7.90%1.18B | -7.90%1.18B | -11.68%1.2B | -11.74%1.22B | -12.06%1.24B |
| Total assets | -7.82%2B | -7.82%2B | -10.30%2.01B | -6.43%2.13B | -7.48%2.17B | -8.48%2.17B | -8.48%2.17B | -11.83%2.24B | -11.18%2.28B | -10.78%2.34B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -18.72%353.22M | -18.72%353.22M | -28.14%324.94M | -29.49%330.23M | -17.86%408.28M | -17.14%434.58M | -17.14%434.58M | -12.93%452.17M | -5.58%468.36M | 8.62%497.06M |
| -Current debt and capital lease obligation | -18.72%353.22M | -18.72%353.22M | -28.14%324.94M | -29.49%330.23M | -17.86%408.28M | -17.14%434.58M | -17.14%434.58M | -12.93%452.17M | -5.58%468.36M | 8.62%497.06M |
| -Including:Current debt | -17.80%320.89M | -17.80%320.89M | -28.41%292.3M | -32.20%290.19M | -19.95%362.84M | -18.01%390.36M | -18.01%390.36M | -12.91%408.32M | -3.17%428.02M | 14.22%453.26M |
| -Including:Current capital Lease obligation | -26.88%32.33M | -26.88%32.33M | -25.57%32.64M | -0.76%40.04M | 3.76%45.45M | -8.57%44.22M | -8.57%44.22M | -13.13%43.85M | -25.29%40.34M | -27.94%43.8M |
| Payables | 51.43%1.1B | 51.43%1.1B | 4.83%1.03B | 13.91%1.07B | 12.46%1.04B | 32.48%729.65M | 32.48%729.65M | 9.25%979.1M | 8.11%942.66M | 0.44%924.31M |
| -accounts payable | 193.88%1.1B | 193.88%1.1B | 4.47%1.02B | 13.19%1.06B | 11.90%1.03B | -11.53%374.21M | -11.53%374.21M | 9.14%975.66M | 8.13%939.92M | 0.44%922.1M |
| -Total tax payable | -18.29%5.2M | -18.29%5.2M | 105.84%7.08M | 261.49%9.89M | 249.41%7.71M | 238.30%6.36M | 238.30%6.36M | 50.44%3.44M | 1.48%2.74M | -0.23%2.21M |
| -Other payable | ---- | ---- | ---- | ---- | ---- | 177.24%349.09M | 177.24%349.09M | ---- | ---- | ---- |
| Current provisions | ---- | ---- | ---- | ---- | ---- | 32.47%7.93M | 32.47%7.93M | ---- | ---- | ---- |
| Accrued and deferred income | ---- | ---- | ---- | ---- | ---- | -8.18%238.51M | -8.18%238.51M | ---- | ---- | ---- |
| Held for sale liabilities | ---- | ---- | --38.29M | 1,253.15%45.93M | 1,057.41%53.21M | --0 | --0 | --0 | -17.42%3.39M | 20.69%4.6M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | -12.97%52.64M | -12.97%52.64M | ---- | ---- | ---- |
| Current liabilities | -0.35%1.46B | -0.35%1.46B | -2.91%1.39B | 2.51%1.45B | 5.26%1.5B | 4.15%1.46B | 4.15%1.46B | 0.78%1.43B | 3.08%1.41B | 3.20%1.43B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 18.16%217.59M | 18.16%217.59M | 4.69%220.51M | -4.36%227.81M | -41.14%157.4M | -37.57%184.14M | -37.57%184.14M | -37.82%210.64M | -35.86%238.2M | -36.72%267.42M |
| -Long term debt and capital lease obligation | 18.16%217.59M | 18.16%217.59M | 4.69%220.51M | -4.36%227.81M | -41.14%157.4M | -37.57%184.14M | -37.57%184.14M | -37.82%210.64M | -35.86%238.2M | -36.72%267.42M |
| -Including:Long term debt | 32.94%151M | 32.94%151M | 10.23%152M | -5.29%153M | -58.07%77M | -45.13%113.58M | -45.13%113.58M | -43.74%137.89M | -42.07%161.55M | -43.37%183.65M |
| -Including:Long term capital lease obligation | -5.63%66.59M | -5.63%66.59M | -5.83%68.51M | -2.40%74.81M | -4.03%80.4M | -19.78%70.56M | -19.78%70.56M | -22.32%72.75M | -17.16%76.65M | -14.77%83.77M |
| Long term pension and other post-retirement benefit plans | -6.93%510K | -6.93%510K | -53.44%575K | -53.53%566K | -54.86%557K | -55.01%548K | -55.01%548K | 14.46%1.24M | 5.27%1.22M | 8.44%1.23M |
| Non current deferred liabilities | 13.82%30.25M | 13.82%30.25M | 2.13%29.98M | -12.73%24.67M | -10.36%25.13M | -5.43%26.58M | -5.43%26.58M | -19.01%29.35M | -26.74%28.27M | -24.78%28.03M |
| Total non current liabilities | 17.55%248.34M | 17.55%248.34M | 4.08%251.06M | -5.47%253.05M | -38.29%183.08M | -34.85%211.27M | -34.85%211.27M | -35.85%241.23M | -34.89%267.69M | -35.64%296.69M |
| Total liabilities | 1.91%1.71B | 1.91%1.71B | -1.90%1.64B | 1.24%1.7B | -2.24%1.68B | -3.16%1.67B | -3.16%1.67B | -6.89%1.67B | -5.67%1.68B | -6.51%1.72B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B |
| -common stock | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B |
| Retained earnings | -34.81%-784.77M | -34.81%-784.77M | -38.13%-707.61M | -35.83%-657.72M | -31.62%-601.8M | -35.52%-582.11M | -35.52%-582.11M | -54.70%-512.27M | -62.76%-484.21M | -56.45%-457.21M |
| Fixed asset revaluation reserve | 0.00%1.14M | 0.00%1.14M | 0.00%1.14M | 0.00%1.14M | 0.00%1.14M | 0.00%1.14M | 0.00%1.14M | 0.00%1.14M | 0.00%1.14M | 0.00%1.14M |
| Other reserves | -6.44%4.47M | -6.44%4.47M | -62.71%2.49M | 35.60%7.51M | 134.15%7.15M | 46.15%4.78M | 46.15%4.78M | -12.72%6.68M | 32.76%5.54M | 220.46%3.05M |
| Total stockholders'equity | -40.99%292.24M | -40.99%292.24M | -35.19%367.41M | -28.89%422.32M | -22.72%477.89M | -23.37%495.21M | -23.37%495.21M | -24.31%566.94M | -23.79%593.86M | -20.85%618.38M |
| Noncontrolling interests | 25.81%5.41M | 25.81%5.41M | 3.02%4.95M | --4.37M | --4.04M | --4.3M | --4.3M | --4.8M | ---- | ---- |
| Total equity | -40.41%297.64M | -40.41%297.64M | -34.87%372.36M | -28.15%426.69M | -22.07%481.93M | -22.71%499.5M | -22.71%499.5M | -23.67%571.75M | -23.79%593.86M | -20.85%618.38M |
| 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.