REACHTEN
5332
NATGATE
0270
MAYBANK
1155
4
GAMUDA
5398
5
ECOSHOP
5337
MY Stock MarketDetailed Quotes
5053 OSK
- 1.710
- +0.010+0.59%
15min DelayTrading May 2 11:04 CST
3.53BMarket Cap6.58P/E (TTM)
1.710High1.680Low600.80KVolume1.700Open1.700Pre Close1.02MTurnover1.90052wk High0.08%Turnover Ratio2.06BShares1.36452wk Low0.26EPS TTM1.25BFloat Cap1.900Historical High6.58P/E (Static)731.76MShs Float0.038Historical Low0.26EPS LYR1.77%Amplitude0.07Dividend TTM0.55P/B100Lot Size4.09%Div YieldTTM
OSK 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 | 62.66%814.44M | 62.66%814.44M | 26.36%809.59M | 13.64%713.3M | 18.36%848.42M | -14.12%500.7M | -14.12%500.7M | -4.00%640.69M | -10.57%627.7M | -5.60%716.83M |
| -Cash and cash equivalents | 62.70%814.25M | 62.70%814.25M | 26.37%809.32M | 13.63%713.02M | 18.35%848.15M | -14.13%500.45M | -14.13%500.45M | -4.02%640.42M | -10.57%627.48M | -5.60%716.62M |
| -Including:Cash | 36.36%90.61M | 36.36%90.61M | ---- | ---- | ---- | 18.32%66.45M | 18.32%66.45M | ---- | ---- | ---- |
| -Including:Cash equivalents | 66.74%723.63M | 66.74%723.63M | ---- | ---- | ---- | -17.59%434M | -17.59%434M | ---- | ---- | ---- |
| -Short term investments | -21.37%195K | -21.37%195K | 0.74%273K | 33.49%287K | 27.27%266K | 3.77%248K | 3.77%248K | 44.15%271K | 8.04%215K | -9.91%209K |
| Receivables | 3.55%1.98B | 3.55%1.98B | -6.58%1.68B | 7.47%1.8B | 14.56%1.71B | 15.58%1.91B | 15.58%1.91B | 30.06%1.8B | 53.36%1.68B | 30.44%1.5B |
| -Accounts receivable | 54.21%311.28M | 54.21%311.28M | 53.80%288.81M | -18.98%170.91M | 9.66%174.85M | -9.50%201.85M | -9.50%201.85M | -7.81%187.78M | 12.61%210.94M | -25.64%159.44M |
| -Gross accounts receivable | 52.51%329.17M | 52.51%329.17M | ---- | ---- | ---- | -9.12%215.83M | -9.12%215.83M | ---- | ---- | ---- |
| -Bad debt provision | -27.93%-17.88M | -27.93%-17.88M | ---- | ---- | ---- | 3.12%-13.98M | 3.12%-13.98M | ---- | ---- | ---- |
| -Other receivables | -2.43%1.67B | -2.43%1.67B | -13.63%1.39B | 11.27%1.63B | 15.15%1.54B | 19.48%1.71B | 19.48%1.71B | 36.60%1.61B | 61.77%1.47B | 43.33%1.34B |
| Inventory | 23.90%431.33M | 23.90%431.33M | 45.10%425.91M | 21.09%434.94M | 11.64%335.91M | 1.59%348.13M | 1.59%348.13M | -4.29%293.52M | 22.93%359.2M | 6.80%300.88M |
| Prepaid assets | 70.42%51.89M | 70.42%51.89M | ---- | ---- | ---- | --30.45M | --30.45M | ---- | ---- | ---- |
| Restricted cash | -74.54%61.9M | -74.54%61.9M | ---- | ---- | ---- | 87.23%243.13M | 87.23%243.13M | ---- | ---- | ---- |
| Tax assets-Current | 110.52%5.56M | 110.52%5.56M | 122.55%12.7M | -79.84%3.46M | -86.03%3.14M | -84.54%2.64M | -84.54%2.64M | -67.91%5.71M | -1.80%17.14M | 19.07%22.48M |
| Hedging assets-current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| Other current assets | ---- | ---- | -31.66%85.85M | 88.34%87.77M | 6.33%54.58M | ---- | ---- | 203.70%125.62M | 28.07%46.6M | 52.19%51.33M |
| Total current assets | 10.14%3.35B | 10.14%3.35B | 5.24%3.01B | 11.51%3.04B | 14.24%2.96B | 9.23%3.04B | 9.23%3.04B | 17.68%2.86B | 26.78%2.73B | 14.92%2.59B |
| Non current assets | ||||||||||
| Net PPE | 17.41%787.86M | 17.41%787.86M | 5.41%678.05M | 5.55%673.25M | 6.52%674.12M | 8.08%671.01M | 8.08%671.01M | 3.43%643.27M | 2.33%637.86M | 1.36%632.87M |
| -Gross PP&E | 13.20%1.24B | 13.20%1.24B | 5.41%678.05M | 5.55%673.25M | 6.52%674.12M | 5.38%1.1B | 5.38%1.1B | 3.43%643.27M | 2.33%637.86M | 1.36%632.87M |
| -Accumulated depreciation | -6.55%-453.02M | -6.55%-453.02M | ---- | ---- | ---- | -1.39%-425.18M | -1.39%-425.18M | ---- | ---- | ---- |
| Investment properties | 4.20%519.47M | 4.20%519.47M | 0.34%499.18M | 0.80%499.17M | 1.50%499.08M | 1.75%498.51M | 1.75%498.51M | 3.29%497.47M | 3.11%495.19M | 2.72%491.69M |
| Prepaid assets-non current | 161.01%4.67M | 161.01%4.67M | 232.60%3.77M | ---- | ---- | 1.82%1.79M | 1.82%1.79M | 9.27%1.13M | -39.93%1.57M | -51.43%1.34M |
| Total investment | 2.63%4.34B | 2.63%4.34B | 3.93%4.27B | 4.18%4.31B | 4.94%4.3B | 6.32%4.23B | 6.32%4.23B | 4.86%4.11B | 7.50%4.14B | 3.94%4.1B |
| -Long-term equity investment | 2.63%4.34B | 2.63%4.34B | 3.93%4.27B | 4.18%4.31B | 4.94%4.3B | 6.32%4.23B | 6.32%4.23B | 4.86%4.11B | 7.50%4.14B | 3.94%4.1B |
| Long-term accounts receivable and other receivables | 101.89%798.8M | 101.89%798.8M | 52.12%643.34M | 59.93%517.07M | 65.67%464.12M | 58.30%395.66M | 58.30%395.66M | 79.88%422.93M | 18.34%323.32M | 10.39%280.14M |
| Financial assets | --24.33M | --24.33M | --18.04M | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Goodwill and other intangible assets | 6.34%4.41M | 6.34%4.41M | 6.08%3.68M | 70.74%3.87M | 66.74%4.01M | 65.64%4.15M | 65.64%4.15M | 35.14%3.47M | -13.23%2.27M | -5.06%2.4M |
| -Other intangible assets | 6.34%4.41M | 6.34%4.41M | ---- | ---- | ---- | 65.64%4.15M | 65.64%4.15M | ---- | ---- | ---- |
| Deferred tax assets-non current | 12.17%121.89M | 12.17%121.89M | 16.91%109.16M | 18.18%108.6M | 19.09%106.16M | 21.85%108.66M | 21.85%108.66M | 23.64%93.38M | 37.18%91.89M | 31.12%89.15M |
| Other non current assets | -1.49%1.47B | -1.49%1.47B | -4.26%1.47B | -2.88%1.45B | 0.01%1.49B | 1.38%1.49B | 1.38%1.49B | 5.89%1.53B | -0.03%1.49B | -0.79%1.49B |
| Total non current assets | 9.07%8.07B | 9.07%8.07B | 5.34%7.7B | 5.29%7.57B | 6.38%7.54B | 7.20%7.4B | 7.20%7.4B | 7.66%7.31B | 5.76%7.19B | 3.07%7.09B |
| Total assets | 9.38%11.41B | 9.38%11.41B | 5.31%10.71B | 7.00%10.61B | 8.49%10.5B | 7.79%10.44B | 7.79%10.44B | 10.30%10.17B | 10.82%9.92B | 5.99%9.67B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 29.66%1.61B | 29.66%1.61B | 8.62%1.21B | -12.62%1.15B | -9.62%1.11B | -6.26%1.24B | -6.26%1.24B | 2.24%1.11B | 44.76%1.32B | 26.11%1.23B |
| -Current debt and capital lease obligation | 29.66%1.61B | 29.66%1.61B | 8.62%1.21B | -12.62%1.15B | -9.62%1.11B | -6.26%1.24B | -6.26%1.24B | 2.24%1.11B | 44.76%1.32B | 26.11%1.23B |
| -Including:Current debt | 29.67%1.61B | 29.67%1.61B | 8.63%1.21B | -12.61%1.15B | -9.61%1.11B | -6.17%1.24B | -6.17%1.24B | 2.48%1.11B | 45.87%1.32B | 27.49%1.23B |
| -Including:Current capital Lease obligation | -2.04%576K | -2.04%576K | -3.31%643K | -41.70%330K | -31.90%459K | -68.42%588K | -68.42%588K | -79.23%665K | -92.27%566K | -93.94%674K |
| Payables | 1.39%202.39M | 1.39%202.39M | 34.51%169.07M | 8.73%154.01M | 16.91%141.25M | -2.97%199.62M | -2.97%199.62M | -1.11%125.7M | 40.48%141.65M | 19.52%120.82M |
| -accounts payable | 12.57%126.05M | 12.57%126.05M | 45.48%144.55M | 0.00%126.3M | 2.79%114.43M | 15.30%111.97M | 15.30%111.97M | 8.49%99.36M | 65.63%126.3M | 28.62%111.33M |
| -Total tax payable | -49.93%18.33M | -49.93%18.33M | -6.88%24.52M | 80.54%27.71M | 182.51%26.82M | 117.77%36.6M | 117.77%36.6M | -25.87%26.33M | -37.56%15.35M | -34.67%9.49M |
| -Other payable | 13.64%58.02M | 13.64%58.02M | ---- | ---- | ---- | -44.40%51.05M | -44.40%51.05M | ---- | ---- | ---- |
| Current provisions | 6.40%172.6M | 6.40%172.6M | ---- | ---- | ---- | 27.05%162.22M | 27.05%162.22M | ---- | ---- | ---- |
| Accrued and deferred income | 12.83%491.91M | 12.83%491.91M | 220.10%53.98M | 46.34%25.27M | 10.73%17.02M | 19.05%435.97M | 19.05%435.97M | -9.61%16.86M | 11.08%17.27M | -40.41%15.37M |
| Other current liabilities | 7.37%12.29M | 7.37%12.29M | 1.66%612.87M | 1.56%616.01M | 7.82%572.16M | 32.87%11.44M | 32.87%11.44M | 15.82%602.85M | 14.13%606.54M | 8.83%530.66M |
| Current liabilities | 21.37%2.49B | 21.37%2.49B | 10.03%2.04B | -6.56%1.95B | -2.89%1.84B | 0.89%2.05B | 0.89%2.05B | 5.90%1.86B | 33.72%2.09B | 19.32%1.9B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 11.70%2.25B | 11.70%2.25B | 1.48%2.06B | 28.57%2.12B | 28.41%2.17B | 18.63%2.02B | 18.63%2.02B | 26.20%2.03B | 1.31%1.65B | -1.52%1.69B |
| -Long term debt and capital lease obligation | 11.70%2.25B | 11.70%2.25B | 1.48%2.06B | 28.45%2.12B | 28.37%2.17B | 18.63%2.02B | 18.63%2.02B | 26.20%2.03B | 1.31%1.65B | -1.52%1.69B |
| -Including:Long term debt | 11.67%2.25B | 11.67%2.25B | 1.44%2.06B | 28.47%2.12B | 28.38%2.17B | 18.65%2.02B | 18.65%2.02B | 26.22%2.03B | 1.33%1.65B | -1.49%1.69B |
| -Including:Long term capital lease obligation | 496.18%781K | 496.18%781K | 385.48%903K | -76.62%47K | -70.14%83K | -67.09%131K | -67.09%131K | -58.01%186K | -65.76%201K | -65.29%278K |
| -Derivative product liabilities | ---- | ---- | ---- | --1.83M | --661K | ---- | ---- | ---- | ---- | ---- |
| Long term accounts payable and other payables | 9.20%26M | 9.20%26M | 18.42%31.22M | 80.77%32.45M | 47.61%24.48M | 21.86%23.81M | 21.86%23.81M | 40.09%26.36M | 3.23%17.95M | 10.24%16.58M |
| Non current deferred liabilities | -5.13%67.59M | -5.13%67.59M | -16.50%63.77M | -19.51%65.04M | -20.25%67.66M | -19.36%71.24M | -19.36%71.24M | -15.99%76.37M | -13.79%80.8M | -12.55%84.84M |
| Non current accrued and deferred income | -2.61%70.94M | -2.61%70.94M | -7.83%67.47M | -8.34%68.58M | -7.97%70.67M | -7.17%72.84M | -7.17%72.84M | -5.66%73.2M | -6.68%74.83M | -8.22%76.78M |
| Other non current liabilities | 66.00%3.22M | 66.00%3.22M | -1.50%2.63M | -39.65%2.55M | -42.68%2.07M | -44.64%1.94M | -44.64%1.94M | -90.98%2.67M | -85.71%4.23M | -88.14%3.61M |
| Total non current liabilities | 10.69%2.42B | 10.69%2.42B | 0.75%2.23B | 25.29%2.29B | 24.74%2.34B | 15.70%2.19B | 15.70%2.19B | 21.00%2.21B | -1.17%1.83B | -3.63%1.87B |
| Total liabilities | 15.86%4.91B | 15.86%4.91B | 4.99%4.27B | 8.31%4.24B | 10.83%4.18B | 8.02%4.24B | 8.02%4.24B | 13.60%4.07B | 14.79%3.92B | 6.70%3.77B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%2.1B | 0.00%2.1B | 0.00%2.1B | 0.00%2.1B | 0.00%2.1B | 0.00%2.1B | 0.00%2.1B | 0.00%2.1B | 0.00%2.1B | 0.00%2.1B |
| -common stock | 0.00%2.1B | 0.00%2.1B | 0.00%2.1B | 0.00%2.1B | 0.00%2.1B | 0.00%2.1B | 0.00%2.1B | 0.00%2.1B | 0.00%2.1B | 0.00%2.1B |
| Retained earnings | 9.97%4.34B | 9.97%4.34B | 8.78%4.25B | 8.66%4.11B | 8.83%4.07B | 8.91%3.94B | 8.91%3.94B | 10.42%3.91B | 10.50%3.79B | 9.84%3.74B |
| Less: Treasury stock | 0.00%43.23M | 0.00%43.23M | 0.00%43.23M | 0.00%43.23M | 0.00%43.23M | 0.00%43.23M | 0.00%43.23M | 0.00%43.23M | 0.00%43.23M | 0.00%43.23M |
| Fixed asset revaluation reserve | 0.00%63.45M | 0.00%63.45M | 0.00%63.45M | 0.00%63.45M | 0.00%63.45M | 0.00%63.45M | 0.00%63.45M | 0.00%63.45M | 0.00%63.45M | 0.00%63.45M |
| Other reserves | -139.64%-24.22M | -139.64%-24.22M | -11,790.00%-4.76M | 141.64%64.62M | 377.31%58.01M | 209.81%61.09M | 209.81%61.09M | 99.96%-40K | 135.35%26.74M | -1,044.00%-20.92M |
| Total stockholders'equity | 5.03%6.43B | 5.03%6.43B | 5.62%6.36B | 6.17%6.29B | 7.01%6.24B | 7.73%6.12B | 7.73%6.12B | 8.23%6.02B | 8.46%5.93B | 5.64%5.83B |
| Noncontrolling interests | -2.40%72.8M | -2.40%72.8M | -1.83%72.08M | 4.07%75.58M | 4.67%74.55M | -0.37%74.6M | -0.37%74.6M | 5.99%73.43M | 1.96%72.62M | -2.04%71.22M |
| Total equity | 4.94%6.5B | 4.94%6.5B | 5.53%6.43B | 6.14%6.37B | 6.99%6.32B | 7.63%6.2B | 7.63%6.2B | 8.21%6.1B | 8.37%6B | 5.54%5.9B |
| 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.