NATGATE
0270
MAYBANK
1155
GAMUDA
5398
4
MYEG
0138
5
AXIATA
6888
MY Stock MarketDetailed Quotes
5218 SAPNRG
- 0.040
- -0.005-11.11%
15min DelayMarket Closed Apr 30 16:50 CST
735.04MMarket Cap4.00P/E (TTM)
0.045High0.040Low2.93MVolume0.045Open0.045Pre Close126.39KTurnover0.05052wk High0.02%Turnover Ratio18.38BShares0.03052wk Low0.01EPS TTM584.01MFloat Cap4.759Historical High4.00P/E (Static)14.60BShs Float0.030Historical Low0.01EPS LYR11.11%Amplitude--Dividend TTM-0.21P/B100Lot Size--Div YieldTTM
SAPNRG Key Stats
Quarterly+Annual
YOY
| (FY)Jan 31, 2025 | (Q4)Jan 31, 2025 | (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 263.14%4.63B | 263.14%4.63B | 30.43%1.79B | 47.76%1.72B | 88.51%1.58B | 82.69%1.27B | 82.69%1.27B | 79.59%1.37B | 43.98%1.16B | 55.84%840.19M |
| -Cash and cash equivalents | 263.14%4.63B | 263.14%4.63B | 30.43%1.79B | 47.76%1.72B | 88.51%1.58B | 82.69%1.27B | 82.69%1.27B | 79.59%1.37B | 43.98%1.16B | 55.84%840.19M |
| -Including:Cash | ---- | ---- | ---- | ---- | ---- | 106.62%1.19B | 106.62%1.19B | ---- | ---- | ---- |
| -Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | -28.78%87.82M | -28.78%87.82M | ---- | ---- | ---- |
| Receivables | 9.98%1.56B | 9.98%1.56B | -2.64%1.65B | 36.62%1.79B | 54.73%1.7B | -2.67%1.42B | -2.67%1.42B | -12.44%1.7B | -34.79%1.31B | -52.27%1.1B |
| -Accounts receivable | 56.62%882.25M | 56.62%882.25M | 59.39%920.33M | 221.19%896.26M | 95.64%718.93M | 113.99%563.32M | 113.99%563.32M | 16.80%577.4M | -41.29%279.04M | -31.74%367.47M |
| -Gross accounts receivable | 128.04%1.58B | 128.04%1.58B | 36.15%1.05B | 113.20%1.02B | 46.89%834.25M | 49.81%694.7M | 49.81%694.7M | 14.45%773.53M | -16.81%477.48M | -7.92%567.94M |
| -Bad debt provision | -434.30%-701.93M | -434.30%-701.93M | 32.28%-132.82M | 38.66%-121.72M | 42.47%-115.32M | 34.47%-131.37M | 34.47%-131.37M | -8.06%-196.13M | -100.97%-198.44M | -155.45%-200.47M |
| -Other receivables | -20.72%678.51M | -20.72%678.51M | -34.62%732.17M | -13.24%896.22M | 34.09%976.75M | -28.37%855.84M | -28.37%855.84M | -22.45%1.12B | -32.79%1.03B | -58.56%728.41M |
| Inventory | -2.33%421.67M | -2.33%421.67M | -10.17%405.03M | -0.21%417.22M | 10.49%439.21M | 11.79%431.72M | 11.79%431.72M | -3.25%450.87M | -5.23%418.11M | -5.91%397.5M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | 988.24%135.71M | 988.24%135.71M | ---- | ---- | ---- |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | 17.33%178.81M | 17.33%178.81M | ---- | ---- | ---- |
| Tax assets-Current | -56.56%34.79M | -56.56%34.79M | -8.80%63.36M | 24.78%85.58M | 16.90%86.95M | -13.35%80.08M | -13.35%80.08M | -19.93%69.48M | -38.40%68.59M | -31.32%74.38M |
| Deferred assets-current | -61.93%20.67M | -61.93%20.67M | -53.05%25.78M | 134.30%60.28M | 87.91%77.29M | 145.59%54.3M | 145.59%54.3M | --54.9M | --25.73M | --41.13M |
| Holding assets for sale | --0 | --0 | 26,923.34%1.74B | --1.87B | --1.92B | --6.45M | --6.45M | --6.45M | ---- | ---- |
| Total current assets | 86.18%6.67B | 86.18%6.67B | 55.54%5.68B | 98.93%5.94B | 136.90%5.8B | 26.92%3.58B | 26.92%3.58B | 12.15%3.65B | -19.59%2.99B | -33.32%2.45B |
| Non current assets | ||||||||||
| Net PPE | -9.61%4.83B | -9.61%4.83B | -10.44%4.86B | -1.78%5.18B | 1.64%5.34B | 5.29%5.35B | 5.29%5.35B | -22.25%5.43B | -21.04%5.27B | -20.10%5.25B |
| -Gross PP&E | ---- | ---- | ---- | ---- | ---- | 9.38%19.31B | 9.38%19.31B | ---- | ---- | ---- |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -11.03%-13.96B | -11.03%-13.96B | ---- | ---- | ---- |
| Total investment | -43.49%2.61B | -43.49%2.61B | -46.56%2.65B | -40.39%2.78B | -40.51%2.66B | 11.62%4.62B | 11.62%4.62B | 0.83%4.96B | 2.88%4.67B | 0.26%4.48B |
| -Long-term equity investment | -43.49%2.61B | -43.49%2.61B | -46.56%2.65B | -40.39%2.78B | -40.51%2.66B | 11.62%4.62B | 11.62%4.62B | 0.83%4.96B | 2.88%4.67B | 0.26%4.48B |
| Long-term accounts receivable and other receivables | 77.85%97.74M | 77.85%97.74M | 53.76%61.54M | 376.51%99.27M | -66.04%77.31M | -75.83%54.96M | -75.83%54.96M | -85.62%40.02M | -91.42%20.83M | 160.67%227.64M |
| Goodwill and other intangible assets | -50.28%120.57M | -50.28%120.57M | -12.49%241.18M | -7.86%241.46M | -6.47%242.03M | -1.45%242.49M | -1.45%242.49M | -84.57%275.62M | -84.99%262.06M | -85.06%258.77M |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | 0.00%239.11M | 0.00%239.11M | ---- | ---- | ---- |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | -51.39%3.38M | -51.39%3.38M | ---- | ---- | ---- |
| Deferred tax assets-non current | -41.79%67.77M | -41.79%67.77M | -5.65%116.88M | 3.92%120.3M | 13.71%128.62M | 9.09%116.43M | 9.09%116.43M | 5.46%123.88M | 7.11%115.77M | 6.71%113.11M |
| Deferred assets-non current | 7.28%36.45M | 7.28%36.45M | -1.03%41.25M | -63.52%26.79M | -56.55%28.74M | -59.58%33.98M | -59.58%33.98M | --41.68M | --73.43M | --66.15M |
| Total non current assets | -25.43%7.77B | -25.43%7.77B | -26.64%7.97B | -18.86%8.45B | -18.43%8.48B | 5.39%10.41B | 5.39%10.41B | -22.82%10.87B | -21.77%10.42B | -19.82%10.39B |
| Total assets | 3.13%14.43B | 3.13%14.43B | -5.98%13.65B | 7.39%14.39B | 11.19%14.28B | 10.17%14B | 10.17%14B | -16.26%14.52B | -21.30%13.4B | -22.80%12.84B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -2.09%10.78B | -2.09%10.78B | -2.63%10.74B | 1.02%10.96B | 2.38%11.04B | 3.50%11.01B | 3.50%11.01B | 0.36%11.03B | -2.21%10.85B | 0.84%10.79B |
| -Current debt and capital lease obligation | -2.09%10.78B | -2.09%10.78B | -2.63%10.74B | 1.02%10.96B | 2.38%11.04B | 3.50%11.01B | 3.50%11.01B | 0.36%11.03B | -2.21%10.85B | 0.84%10.79B |
| -Including:Current debt | -2.04%10.76B | -2.04%10.76B | -2.59%10.73B | 1.03%10.94B | 2.34%11.02B | 3.45%10.98B | 3.45%10.98B | 0.32%11.01B | -2.21%10.82B | 0.74%10.77B |
| -Including:Current capital Lease obligation | -24.56%18.42M | -24.56%18.42M | -23.86%15.29M | -3.26%19.69M | 25.31%23.23M | 30.44%24.42M | 30.44%24.42M | 26.74%20.08M | -4.41%20.36M | 146.08%18.54M |
| Payables | 134.65%6.15B | 134.65%6.15B | 3.23%5.18B | 21.04%5.34B | 35.59%5.85B | 13.71%2.62B | 13.71%2.62B | 15.76%5.02B | 6.14%4.41B | 4.97%4.31B |
| -accounts payable | 200.89%6.15B | 200.89%6.15B | 3.23%5.18B | 26.31%5.34B | 35.59%5.85B | 16.25%2.04B | 16.25%2.04B | 15.76%5.02B | 1.71%4.23B | 4.97%4.31B |
| -Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --184.04M | ---- |
| -Other payable | ---- | ---- | ---- | ---- | ---- | 5.54%576.79M | 5.54%576.79M | ---- | ---- | ---- |
| Current provisions | -64.79%277.24M | -64.79%277.24M | 5.13%665.42M | 38.41%726.37M | 55.74%751.81M | 84.59%787.38M | 84.59%787.38M | 22.35%632.97M | 12.99%524.81M | -2.33%482.73M |
| Current deferred liabilities | 24.32%169.79M | 24.32%169.79M | -27.87%120.35M | --125.05M | -16.26%144.18M | -7.60%136.58M | -7.60%136.58M | -0.24%166.85M | ---- | 74.57%172.18M |
| Accrued and deferred income | -84.68%545.09M | -84.68%545.09M | -18.88%693.79M | 64.17%832.55M | 127.01%718.89M | 80.53%3.56B | 80.53%3.56B | 1.63%855.3M | -42.05%507.14M | -67.02%316.68M |
| Current liabilities | -1.06%17.92B | -1.06%17.92B | -1.71%17.4B | 10.38%17.98B | 15.16%18.51B | 16.95%18.11B | 16.95%18.11B | 5.05%17.7B | -2.51%16.29B | -1.76%16.07B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 89.63%28.5M | 89.63%28.5M | -45.20%10.05M | -48.65%11.9M | -49.10%11.32M | -34.48%15.03M | -34.48%15.03M | -61.26%18.33M | -15.34%23.18M | 182.41%22.24M |
| -Long term debt and capital lease obligation | 89.63%28.5M | 89.63%28.5M | -45.20%10.05M | -48.65%11.9M | -49.10%11.32M | -34.48%15.03M | -34.48%15.03M | -61.26%18.33M | -15.34%23.18M | 182.41%22.24M |
| -Including:Long term capital lease obligation | 89.63%28.5M | 89.63%28.5M | -45.20%10.05M | -48.65%11.9M | -49.10%11.32M | -34.48%15.03M | -34.48%15.03M | -61.26%18.33M | -15.34%23.18M | 182.41%22.24M |
| Long term accounts payable and other payables | -54.53%9.35M | -54.53%9.35M | -9.13%18.65M | 0.48%20.33M | 132.59%20.67M | 74.21%20.57M | 74.21%20.57M | 35.42%20.53M | 1.48%20.23M | -38.37%8.89M |
| Non current deferred liabilities | 16.53%61.36M | 16.53%61.36M | 5.34%59.44M | 17.65%58.8M | 41.10%57.83M | 37.53%52.66M | 37.53%52.66M | -51.21%56.42M | -49.80%49.98M | -55.25%40.99M |
| Non current accrued and deferred income | -2.23%18.73M | -2.23%18.73M | -7.99%21.31M | -67.22%12.32M | -68.32%16.35M | -62.94%19.16M | -62.94%19.16M | --23.16M | --37.58M | 445.07%51.62M |
| Total non current liabilities | 9.80%117.94M | 9.80%117.94M | -7.59%109.45M | -21.09%103.35M | -14.19%106.18M | -13.88%107.42M | -13.88%107.42M | -33.51%118.44M | -10.83%130.96M | 0.30%123.73M |
| Total liabilities | -1.00%18.04B | -1.00%18.04B | -1.75%17.51B | 10.13%18.08B | 14.93%18.62B | 16.71%18.22B | 16.71%18.22B | 4.65%17.82B | -2.58%16.42B | -1.74%16.2B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%11.85B | 0.00%11.85B | 0.00%11.85B | 0.00%11.85B | 0.00%11.85B | 0.00%11.85B | 0.00%11.85B | 0.00%11.85B | 0.00%11.85B | 0.00%11.85B |
| -common stock | 0.00%11.85B | 0.00%11.85B | 9.04%11.85B | 9.04%11.85B | 9.04%11.85B | 9.04%11.85B | 9.04%11.85B | 0.00%10.87B | 0.00%10.87B | 0.00%10.87B |
| -Preferred stock | ---- | ---- | ---- | ---- | --0 | --0 | --0 | 0.00%982.71M | 0.00%982.71M | 0.00%982.71M |
| Retained earnings | 1.09%-17.12B | 1.09%-17.12B | -5.70%-17.53B | -3.74%-17.24B | -3.38%-17.23B | -2.97%-17.31B | -2.97%-17.31B | -22.21%-16.58B | -22.45%-16.62B | -22.85%-16.67B |
| Less: Treasury stock | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Other reserves | 58.39%1.72B | 58.39%1.72B | 38.34%1.87B | 5.13%1.76B | -19.76%1.11B | -42.30%1.08B | -42.30%1.08B | -29.68%1.35B | -7.39%1.67B | -22.18%1.38B |
| Other equity interest | -42.86%109.11M | -42.86%109.11M | 0.00%109.11M | 0.00%109.11M | 0.00%109.11M | -4.35%190.96M | -4.35%190.96M | 0.00%109.11M | 0.00%109.11M | 0.00%109.11M |
| Total stockholders'equity | 17.72%-3.44B | 17.72%-3.44B | -13.02%-3.69B | -17.95%-3.51B | -25.17%-4.16B | -45.28%-4.18B | -45.28%-4.18B | -1,121.99%-3.27B | -1,677.51%-2.98B | -2,194.23%-3.32B |
| Noncontrolling interests | -318.99%-160.15M | -318.99%-160.15M | -374.06%-165.43M | -393.86%-173.2M | -489.14%-174.59M | -43.52%-38.22M | -43.52%-38.22M | -235.83%-34.9M | -204.30%-35.07M | -394.97%-29.63M |
| Total equity | 14.67%-3.6B | 14.67%-3.6B | -16.84%-3.86B | -22.32%-3.69B | -29.27%-4.33B | -45.27%-4.22B | -45.27%-4.22B | -1,167.62%-3.3B | -1,799.81%-3.01B | -2,295.75%-3.35B |
| 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.