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MY Stock MarketDetailed Quotes
5147 SAMCHEM
- 0.330
- +0.010+3.13%
15min DelayMarket Closed Apr 8 16:38 CST
179.52MMarket Cap10.00P/E (TTM)
0.340High0.320Low644.70KVolume0.325Open0.320Pre Close210.04KTurnover0.65552wk High0.37%Turnover Ratio544.00MShares0.32052wk Low0.033EPS TTM58.32MFloat Cap0.919Historical High10.00P/E (Static)176.73MShs Float0.106Historical Low0.033EPS LYR6.25%Amplitude0.02Dividend TTM0.63P/B100Lot Size5.45%Div YieldTTM
SAMCHEM 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 | -6.61%71.37M | -6.61%71.37M | -14.33%70.51M | 1.31%95.05M | 19.67%96.51M | -3.02%76.42M | -3.02%76.42M | -16.03%82.3M | -5.19%93.82M | -19.17%80.64M |
| -Cash and cash equivalents | 8.58%71.37M | 8.58%71.37M | -14.33%70.51M | 1.31%95.05M | 19.67%96.51M | -16.32%65.73M | -16.32%65.73M | -16.03%82.3M | -5.19%93.82M | -19.17%80.64M |
| -Including:Cash | 8.58%71.37M | 8.58%71.37M | -14.33%70.51M | 1.31%95.05M | 19.67%96.51M | -16.32%65.73M | -16.32%65.73M | -16.03%82.3M | -5.19%93.82M | -19.17%80.64M |
| -Short term investments | ---- | ---- | ---- | ---- | ---- | 4,262.04%10.69M | 4,262.04%10.69M | ---- | ---- | ---- |
| Receivables | 16.28%241.83M | 16.28%241.83M | 3.19%249.06M | 18.06%242.02M | 12.30%236.43M | 10.90%207.97M | 10.90%207.97M | 3.56%241.36M | -26.54%205M | -22.43%210.54M |
| -Accounts receivable | 16.57%241.83M | 16.57%241.83M | 3.19%249.06M | 18.06%242.02M | 12.30%236.43M | 10.99%207.45M | 10.99%207.45M | 3.56%241.36M | -26.54%205M | -22.43%210.54M |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | 10.52%213.89M | 10.52%213.89M | ---- | ---- | ---- |
| -Bad debt provision | ---- | ---- | ---- | ---- | ---- | 2.85%-6.45M | 2.85%-6.45M | ---- | ---- | ---- |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | -15.65%523K | -15.65%523K | ---- | ---- | ---- |
| Inventory | 27.90%147.18M | 27.90%147.18M | 22.71%154.56M | 20.14%147.87M | -13.15%119.41M | -16.25%115.08M | -16.25%115.08M | -23.40%125.95M | -47.38%123.08M | -29.50%137.5M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | 108.01%9.48M | 108.01%9.48M | ---- | ---- | ---- |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | 0.00%154K | 0.00%154K | ---- | ---- | ---- |
| Tax assets-Current | -73.11%7.17M | -73.11%7.17M | -22.29%5.93M | -34.24%4.6M | 33.18%7.06M | 59.90%26.66M | 59.90%26.66M | 200.31%7.63M | 338.60%7M | 389.47%5.3M |
| Holding assets for sale | ---- | ---- | ---- | ---- | ---- | 67.52%1.18M | 67.52%1.18M | ---- | ---- | ---- |
| Total current assets | 7.01%467.55M | 7.01%467.55M | 4.99%480.05M | 14.14%489.53M | 5.86%459.41M | 2.61%436.93M | 2.61%436.93M | -8.19%457.24M | -30.09%428.9M | -23.50%433.98M |
| Non current assets | ||||||||||
| Net PPE | 4.68%108.81M | 4.68%108.81M | 1.01%104.98M | 8.65%109.66M | 13.72%111.7M | 4.08%103.94M | 4.08%103.94M | 11.04%103.93M | 37.92%100.93M | 37.23%98.22M |
| -Gross PP&E | -21.34%108.81M | -21.34%108.81M | 1.01%104.98M | 8.65%109.66M | 13.72%111.7M | -1.71%138.33M | -1.71%138.33M | 11.04%103.93M | 37.92%100.93M | 37.23%98.22M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | 15.85%-34.38M | 15.85%-34.38M | ---- | ---- | ---- |
| Total investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Long-term equity investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Goodwill and other intangible assets | --5.87M | --5.87M | --5.87M | --5.87M | --6.09M | ---- | ---- | ---- | ---- | ---- |
| -Goodwill | --5.87M | --5.87M | --5.87M | --5.87M | --6.09M | ---- | ---- | ---- | ---- | ---- |
| Deferred tax assets-non current | 8.49%626K | 8.49%626K | -16.38%582K | -52.62%344K | -57.04%366K | -27.15%577K | -27.15%577K | -26.74%696K | -21.94%726K | 28.51%852K |
| Holding of assets for sale-non current | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
| Total non current assets | 10.32%115.3M | 10.32%115.3M | 6.50%111.43M | 13.98%115.87M | 19.26%118.15M | 3.83%104.52M | 3.83%104.52M | 9.84%104.63M | 35.88%101.65M | 35.45%99.08M |
| Total assets | 7.65%582.85M | 7.65%582.85M | 5.27%591.49M | 14.11%605.4M | 8.35%577.56M | 2.84%541.45M | 2.84%541.45M | -5.30%561.87M | -22.92%530.55M | -16.77%533.06M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 30.80%162.97M | 30.80%162.97M | 40.37%170.23M | 30.21%172.45M | 3.90%138.11M | 1.82%124.59M | 1.82%124.59M | -32.77%121.27M | -49.46%132.44M | -45.28%132.93M |
| -Current debt and capital lease obligation | 30.80%162.97M | 30.80%162.97M | 40.37%170.23M | 30.21%172.45M | 3.90%138.11M | 1.82%124.59M | 1.82%124.59M | -32.77%121.27M | -49.46%132.44M | -45.28%132.93M |
| -Including:Current debt | 31.98%159.88M | 31.98%159.88M | 42.27%167.81M | 31.80%169.47M | 5.04%135.18M | 2.41%121.14M | 2.41%121.14M | -33.48%117.95M | -50.15%128.58M | -46.17%128.69M |
| -Including:Current capital Lease obligation | -10.69%3.08M | -10.69%3.08M | -27.12%2.42M | -22.95%2.98M | -30.85%2.93M | -15.37%3.45M | -15.37%3.45M | 8.93%3.32M | -5.71%3.86M | 10.08%4.24M |
| Payables | 24.29%71M | 24.29%71M | -26.71%72.19M | 18.09%74.79M | -17.71%68.24M | -35.39%57.13M | -35.39%57.13M | 31.17%98.5M | -34.98%63.34M | -5.22%82.93M |
| -accounts payable | 38.45%68.5M | 38.45%68.5M | -27.91%70.5M | 14.79%72.4M | -19.62%66.53M | -30.23%49.47M | -30.23%49.47M | 39.15%97.79M | -31.07%63.07M | -0.86%82.77M |
| -Total tax payable | -40.86%2.51M | -40.86%2.51M | 141.03%1.69M | 797.00%2.4M | 1,000.64%1.72M | 48.96%4.24M | 48.96%4.24M | -85.41%702K | -95.49%267K | -96.10%156K |
| -Dividends payable | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Other payable | ---- | ---- | ---- | ---- | ---- | -44.58%3.41M | -44.58%3.41M | ---- | ---- | ---- |
| Accrued and deferred income | ---- | ---- | ---- | ---- | ---- | 34.88%4.63M | 34.88%4.63M | ---- | ---- | ---- |
| Current liabilities | 25.56%233.97M | 25.56%233.97M | 10.31%242.42M | 26.29%247.24M | -4.40%206.35M | -13.01%186.35M | -13.01%186.35M | -13.97%219.77M | -45.53%195.78M | -34.67%215.85M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -5.51%32.31M | -5.51%32.31M | 7.30%31.56M | 28.29%34.69M | 133.27%45.84M | 68.38%34.2M | 68.38%34.2M | 42.44%29.41M | 127.57%27.04M | 85.41%19.65M |
| -Long term debt and capital lease obligation | -5.51%32.31M | -5.51%32.31M | 7.30%31.56M | 28.29%34.69M | 133.27%45.84M | 68.38%34.2M | 68.38%34.2M | 42.44%29.41M | 127.57%27.04M | 85.41%19.65M |
| -Including:Long term debt | -13.95%25.16M | -13.95%25.16M | 7.52%26.33M | 33.78%28.72M | 173.13%39.16M | 110.04%29.24M | 110.04%29.24M | 72.85%24.49M | 227.74%21.47M | 128.17%14.34M |
| -Including:Long term capital lease obligation | 44.26%7.16M | 44.26%7.16M | 6.22%5.23M | 7.14%5.98M | 25.74%6.68M | -22.35%4.96M | -22.35%4.96M | -24.04%4.92M | 4.56%5.58M | 23.15%5.31M |
| Long term pension and other post-retirement benefit plans | 3.08%1.44M | 3.08%1.44M | 15.36%1.28M | 17.94%1.34M | 35.66%1.44M | 35.70%1.4M | 35.70%1.4M | -22.11%1.11M | -18.79%1.14M | -22.91%1.06M |
| Non current deferred liabilities | -0.84%1.53M | -0.84%1.53M | 136.22%1.8M | 90.43%1.59M | 124.91%1.88M | 92.15%1.54M | 92.15%1.54M | 4.81%762K | 39.57%836K | 189.93%835K |
| Total non current liabilities | -4.99%35.28M | -4.99%35.28M | 10.73%34.64M | 29.67%37.63M | 128.15%49.16M | 67.73%37.14M | 67.73%37.14M | 37.19%31.29M | 109.01%29.02M | 75.72%21.55M |
| Total liabilities | 20.48%269.25M | 20.48%269.25M | 10.36%277.06M | 26.72%284.87M | 7.63%255.51M | -5.45%223.48M | -5.45%223.48M | -9.78%251.05M | -39.79%224.79M | -30.72%237.4M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%136.95M | 0.00%136.95M | 0.00%136.95M | 0.00%136.95M | 0.00%136.95M | 0.00%136.95M | 0.00%136.95M | 0.00%136.95M | 0.00%136.95M | 0.00%136.95M |
| -common stock | 0.00%136.95M | 0.00%136.95M | 0.00%136.95M | 0.00%136.95M | 0.00%136.95M | 0.00%136.95M | 0.00%136.95M | 0.00%136.95M | 0.00%136.95M | 0.00%136.95M |
| Retained earnings | 2.89%177.59M | 2.89%177.59M | 7.65%179.08M | 9.42%176.13M | 10.44%175.43M | 10.94%172.6M | 10.94%172.6M | 1.97%166.35M | -1.69%160.97M | 3.35%158.84M |
| Other reserves | -31.02%-29.29M | -31.02%-29.29M | -49.68%-31.49M | -28.20%-24.72M | 10.85%-22.16M | 16.30%-22.36M | 16.30%-22.36M | 2.22%-21.04M | 17.86%-19.28M | 5.45%-24.85M |
| Total stockholders'equity | -0.68%285.25M | -0.68%285.25M | 0.81%284.55M | 3.49%288.36M | 7.12%290.23M | 8.04%287.19M | 8.04%287.19M | 1.32%282.27M | 0.52%278.64M | 2.49%270.94M |
| Noncontrolling interests | -7.90%28.35M | -7.90%28.35M | 4.65%29.88M | 18.64%32.17M | 28.78%31.82M | 26.63%30.78M | 26.63%30.78M | -21.66%28.55M | -28.27%27.11M | -26.10%24.71M |
| Total equity | -1.38%313.6M | -1.38%313.6M | 1.16%314.43M | 4.83%320.53M | 8.93%322.05M | 9.60%317.97M | 9.60%317.97M | -1.33%310.82M | -2.94%305.76M | -0.72%295.65M |
| 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.