MAYBANK
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0270
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5
CIMB
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MY Stock MarketDetailed Quotes
6556 ANNJOO
- 0.690
- +0.005+0.73%
15min DelayMarket Closed Apr 25 16:58 CST
484.20MMarket Cap-1.70P/E (TTM)
0.690High0.685Low94.00KVolume0.685Open0.685Pre Close64.60KTurnover1.41052wk High0.04%Turnover Ratio701.74MShares0.56052wk Low-0.405EPS TTM146.29MFloat Cap3.373Historical HighLossP/E (Static)212.02MShs Float0.158Historical Low-0.405EPS LYR0.73%Amplitude--Dividend TTM0.47P/B100Lot Size--Div YieldTTM
ANNJOO 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 | -9.64%107.24M | -9.64%107.24M | 71.31%175.58M | -29.92%107.25M | -26.56%82.21M | -11.02%118.68M | -11.02%118.68M | -27.25%102.49M | 62.81%153.05M | 15.25%111.95M |
| -Cash and cash equivalents | -9.64%107.24M | -9.64%107.24M | 71.31%175.58M | -29.92%107.25M | -26.56%82.21M | -11.02%118.68M | -11.02%118.68M | -27.25%102.49M | 62.81%153.05M | 15.25%111.95M |
| -Including:Cash | 70.80%107.24M | 70.80%107.24M | 71.31%175.58M | -29.92%107.25M | -26.56%82.21M | -44.00%62.79M | -44.00%62.79M | -27.25%102.49M | 62.81%153.05M | 15.25%111.95M |
| -Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | 162.91%55.89M | 162.91%55.89M | ---- | ---- | ---- |
| Receivables | 23.95%576.98M | 23.95%576.98M | -5.75%562.31M | 7.93%640.82M | -1.28%597.78M | -5.24%465.5M | -5.24%465.5M | -6.11%596.6M | 7.42%593.76M | 11.24%605.54M |
| -Accounts receivable | -1.23%448.69M | -1.23%448.69M | -13.63%459.58M | -4.81%513.97M | -15.11%449.1M | -6.00%454.26M | -6.00%454.26M | -5.13%532.08M | 12.10%539.96M | 4.54%529.04M |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | -6.54%472.94M | -6.54%472.94M | ---- | ---- | ---- |
| -Bad debt provision | ---- | ---- | ---- | ---- | ---- | 17.94%-18.68M | 17.94%-18.68M | ---- | ---- | ---- |
| -Other receivables | 1,041.95%128.3M | 1,041.95%128.3M | 59.23%102.73M | 135.78%126.84M | 94.33%148.67M | 41.46%11.24M | 41.46%11.24M | -13.51%64.52M | -24.28%53.8M | 99.80%76.51M |
| Inventory | -17.02%805.17M | -17.02%805.17M | 2.71%925.45M | 2.43%1.02B | 13.94%968M | 6.47%970.26M | 6.47%970.26M | -17.18%901.07M | -20.91%1B | -17.81%849.56M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | 6.24%68.7M | 6.24%68.7M | ---- | ---- | ---- |
| Tax assets-Current | -3.77%9.7M | -3.77%9.7M | -4.51%9.16M | -2.77%9.38M | -4.67%9.66M | 3.09%10.08M | 3.09%10.08M | 9.22%9.59M | 33.22%9.65M | 36.95%10.14M |
| Hedging assets-current | 273.52%6.8M | 273.52%6.8M | --13.94M | --0 | --0 | --1.82M | --1.82M | ---- | --917K | 14,650.00%1.77M |
| Holding assets for sale | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --235K |
| Total current assets | -7.90%1.51B | -7.90%1.51B | 4.76%1.69B | 1.39%1.78B | 4.97%1.66B | 1.23%1.64B | 1.23%1.64B | -14.19%1.61B | -8.48%1.76B | -6.14%1.58B |
| Non current assets | ||||||||||
| Net PPE | -1.98%1.17B | -1.98%1.17B | 16.70%1.18B | 17.59%1.19B | 36.65%1.19B | 38.16%1.2B | 38.16%1.2B | 18.10%1.01B | 18.10%1.01B | 1.23%871.5M |
| -Gross PP&E | -49.29%1.17B | -49.29%1.17B | 16.70%1.18B | 17.59%1.19B | 36.65%1.19B | 27.01%2.32B | 27.01%2.32B | 18.10%1.01B | 18.10%1.01B | 1.23%871.5M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -16.90%-1.12B | -16.90%-1.12B | ---- | ---- | ---- |
| Investment properties | -2.01%4.33M | -2.01%4.33M | -2.02%4.36M | -1.99%4.38M | -2.00%4.4M | -1.99%4.42M | -1.99%4.42M | -42.89%4.45M | -42.89%4.47M | -52.69%4.49M |
| Total investment | -12.24%43K | -12.24%43K | -81.85%47K | -81.47%48K | -81.47%48K | -81.15%49K | -81.15%49K | -1.52%259K | -2.63%259K | -3.72%259K |
| -Long-term equity investment | -12.50%42K | -12.50%42K | -82.17%46K | -81.78%47K | -81.78%47K | -81.47%48K | -81.47%48K | -1.53%258K | -2.64%258K | -3.73%258K |
| -Financial asset investment | ---- | ---- | ---- | ---- | ---- | 0.00%1K | 0.00%1K | ---- | ---- | ---- |
| -Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | 0.00%1K | 0.00%1K | ---- | ---- | ---- |
| -Other investment | --1K | --1K | 0.00%1K | 0.00%1K | 0.00%1K | ---- | ---- | 0.00%1K | 0.00%1K | 0.00%1K |
| Goodwill and other intangible assets | 23.06%11.73M | 23.06%11.73M | 0.00%9.53M | 0.00%9.53M | -0.01%9.53M | 0.00%9.53M | 0.00%9.53M | -0.95%9.53M | 26.87%9.53M | 26.87%9.53M |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | 0.00%9.2M | 0.00%9.2M | ---- | ---- | ---- |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | 0.00%331K | 0.00%331K | ---- | ---- | ---- |
| Deferred tax assets-non current | 0.90%237.64M | 0.90%237.64M | 22.55%274.64M | 25.66%252.37M | 26.79%239.26M | 38.22%235.51M | 38.22%235.51M | 57.71%224.1M | 115.17%200.84M | 128.60%188.71M |
| Other non current assets | 39.32%127.96M | 39.32%127.96M | 23.07%99.47M | 27.90%97.25M | 42.22%95.47M | 55.58%91.85M | 55.58%91.85M | --80.83M | --76.04M | --67.13M |
| Total non current assets | 1.08%1.56B | 1.08%1.56B | 17.87%1.57B | 19.22%1.56B | 34.86%1.54B | 38.58%1.54B | 38.58%1.54B | 30.93%1.33B | 34.90%1.3B | 18.83%1.14B |
| Total assets | -3.54%3.06B | -3.54%3.06B | 10.70%3.26B | 8.98%3.34B | 17.51%3.2B | 16.45%3.17B | 16.45%3.17B | 1.67%2.94B | 6.04%3.06B | 2.93%2.72B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -3.48%1.25B | -3.48%1.25B | -0.23%1.33B | 1.19%1.34B | 10.50%1.29B | 7.05%1.3B | 7.05%1.3B | 2.85%1.33B | 11.57%1.33B | 15.72%1.17B |
| -Financial or other derivative investment liabilities | --0 | --0 | --0 | 22.07%957K | --1.62M | -93.39%102K | -93.39%102K | 227.71%3.44M | --784K | --0 |
| -Current debt and capital lease obligation | -3.48%1.25B | -3.48%1.25B | 0.03%1.33B | 1.17%1.34B | 10.36%1.29B | 7.18%1.3B | 7.18%1.3B | 2.67%1.33B | 11.50%1.33B | 15.72%1.17B |
| -Including:Current debt | -3.50%1.25B | -3.50%1.25B | 0.02%1.32B | 1.15%1.34B | 10.34%1.29B | 7.08%1.29B | 7.08%1.29B | 2.61%1.32B | 11.47%1.32B | 15.72%1.17B |
| -Including:Current capital Lease obligation | 8.95%2.5M | 8.95%2.5M | 4.68%2.26M | 16.13%2.4M | 21.12%2.39M | 133.44%2.29M | 133.44%2.29M | 70.65%2.16M | 32.82%2.06M | 15.00%1.97M |
| Payables | 63.30%491.72M | 63.30%491.72M | 101.60%523.3M | 53.05%515.34M | 35.54%397.97M | 52.93%301.12M | 52.93%301.12M | -7.88%259.58M | 35.25%336.71M | 50.11%293.62M |
| -accounts payable | 68.38%352.31M | 68.38%352.31M | 119.33%350.8M | 83.38%414.16M | 41.23%295.9M | 31.61%209.23M | 31.61%209.23M | -28.82%159.94M | 16.42%225.84M | 59.30%209.52M |
| -Total tax payable | -75.50%704K | -75.50%704K | -72.40%968K | -75.13%1.19M | -49.85%2.73M | -31.41%2.87M | -31.41%2.87M | -35.90%3.51M | -34.44%4.77M | -5.88%5.44M |
| -Other payable | 55.82%138.71M | 55.82%138.71M | 78.45%171.54M | -5.75%100M | 26.28%99.34M | 163.94%89.02M | 163.94%89.02M | 86.25%96.13M | 122.44%106.1M | 34.93%78.66M |
| Pension and other retirement benefit plans | ---- | ---- | ---- | ---- | ---- | -49.71%256K | -49.71%256K | ---- | ---- | ---- |
| Accrued and deferred income | ---- | ---- | ---- | ---- | ---- | 9.03%50.53M | 9.03%50.53M | ---- | ---- | ---- |
| Other current liabilities | ---- | ---- | --35.74M | --36.08M | --35.56M | --35.04M | --35.04M | ---- | ---- | ---- |
| Current liabilities | 3.54%1.74B | 3.54%1.74B | 18.66%1.88B | 13.85%1.89B | 17.96%1.72B | 15.72%1.68B | 15.72%1.68B | 0.93%1.59B | 15.66%1.66B | 21.30%1.46B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 4.40%176.89M | 4.40%176.89M | 5.84%181.17M | 12.04%179.81M | 409.10%163.28M | 529.71%169.43M | 529.71%169.43M | 2,441.15%171.17M | 2,223.28%160.49M | 382.14%32.07M |
| -Long term debt and capital lease obligation | 4.40%176.89M | 4.40%176.89M | 5.84%181.17M | 12.04%179.81M | 409.10%163.28M | 529.71%169.43M | 529.71%169.43M | 2,441.15%171.17M | 2,223.28%160.49M | 382.14%32.07M |
| -Including:Long term debt | 5.87%170.65M | 5.87%170.65M | 7.48%174.7M | 13.88%172.69M | 580.35%155.54M | 701.00%161.19M | 701.00%161.19M | --162.54M | --151.64M | --22.86M |
| -Including:Long term capital lease obligation | -24.27%6.24M | -24.27%6.24M | -25.00%6.48M | -19.54%7.12M | -15.94%7.74M | 21.47%8.24M | 21.47%8.24M | 28.16%8.63M | 28.14%8.85M | 38.47%9.21M |
| Long term pension and other post-retirement benefit plans | -15.62%2.06M | -15.62%2.06M | -13.48%2.27M | -2.63%2.51M | -2.81%2.46M | -7.00%2.45M | -7.00%2.45M | -4.99%2.63M | -23.52%2.58M | -24.73%2.53M |
| Non current deferred liabilities | -1.54%32.03M | -1.54%32.03M | 67.01%36.39M | 48.00%32.11M | 122.26%32.03M | 126.38%32.53M | 126.38%32.53M | 52.51%21.79M | 47.27%21.7M | 0.25%14.41M |
| Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 0.97%35.38M | 0.97%34.86M | -5.52%35.21M |
| Total non current liabilities | 3.22%210.98M | 3.22%210.98M | -4.82%219.84M | -2.37%214.43M | 134.82%197.76M | 160.07%204.41M | 160.07%204.41M | 292.61%230.97M | 268.88%219.63M | 36.60%84.22M |
| Total liabilities | 3.51%1.95B | 3.51%1.95B | 15.68%2.1B | 11.96%2.11B | 24.32%1.92B | 23.12%1.89B | 23.12%1.89B | 11.45%1.82B | 25.73%1.88B | 22.05%1.55B |
| Shareholders'equity | ||||||||||
| Share capital | 17.00%757.91M | 17.00%757.91M | 0.00%647.8M | 0.00%647.8M | 0.00%647.8M | 0.00%647.8M | 0.00%647.8M | 0.00%647.8M | 0.00%647.8M | 1.38%647.8M |
| -common stock | 17.39%757.91M | 17.39%757.91M | 0.00%645.63M | 0.00%645.63M | 0.00%645.63M | 0.00%645.63M | 0.00%645.63M | 0.00%645.63M | 0.00%645.63M | 1.41%645.63M |
| -Preferred stock | --0 | --0 | 0.00%2.18M | 0.00%2.18M | 0.00%2.18M | 0.00%2.18M | 0.00%2.18M | 0.00%2.18M | 0.00%2.18M | -6.73%2.18M |
| Retained earnings | -54.43%238.22M | -54.43%238.22M | -13.50%388.21M | -8.25%462.86M | 0.78%507.77M | -0.41%522.73M | -0.41%522.73M | -24.07%448.78M | -30.37%504.47M | -30.40%503.83M |
| Less: Treasury stock | -0.08%55.62M | -0.08%55.62M | -0.08%55.62M | -0.06%55.63M | -0.15%55.66M | -0.15%55.66M | -0.15%55.66M | -11.91%55.66M | -11.91%55.66M | -15.06%55.75M |
| Other reserves | 0.56%84.54M | 0.56%84.54M | 3.12%83.82M | 3.99%85.94M | 8.87%85.14M | 10.88%84.07M | 10.88%84.07M | -3.32%81.28M | 2.40%82.64M | -0.90%78.21M |
| Total stockholders'equity | -14.50%1.03B | -14.50%1.03B | -5.17%1.06B | -3.25%1.14B | 0.93%1.19B | 0.52%1.2B | 0.52%1.2B | -10.92%1.12B | -15.15%1.18B | -14.69%1.17B |
| Noncontrolling interests | -5.44%83.5M | -5.44%83.5M | 83,141.90%87.19M | 31,461.07%87.81M | 36,909.50%89.56M | 16,848.18%88.3M | 16,848.18%88.3M | -110.94%-105K | ---280K | --242K |
| Total equity | -13.88%1.11B | -13.88%1.11B | 2.61%1.15B | 4.23%1.23B | 8.54%1.27B | 7.87%1.29B | 7.87%1.29B | -11.00%1.12B | -15.17%1.18B | -14.67%1.17B |
| 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.