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MY Stock MarketDetailed Quotes
VITROX (0097)
- 4.700
- +0.100+2.17%
15min DelayMarket Closed Jan 16 16:58 CST
8.90BMarket Cap81.03P/E (TTM)
4.750High4.560Low4.84MVolume4.590Open4.600Prev Close22.62MTurnover4.83352wk High0.78%Turnover Ratio1.89BShares2.27252wk Low0.058EPS TTM2.90BFloat Cap5.856Historical High97.92P/E (Static)617.42MShs Float0.021Historical Low0.048EPS LYR4.13%Range %0.01Dividend TTM8.10P/B100Lot Size0.26%Div Yield TTM
0097 VITROX
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 43.10%456.72M | 30.80%460.13M | 6.25%357.2M | -12.56%340.13M | -12.56%340.13M | -25.15%319.16M | -16.43%351.78M | -19.12%336.18M | 5.02%388.99M | 5.02%388.99M |
| -Cash and cash equivalents | 43.10%456.72M | 30.80%460.13M | 6.25%357.2M | -12.56%340.13M | -12.56%340.13M | -25.15%319.16M | -16.43%351.78M | -19.12%336.18M | 5.02%388.99M | 5.02%388.99M |
| -Including:Cash | ---- | ---- | ---- | 30.34%103.67M | 30.34%103.67M | ---- | ---- | ---- | -59.04%79.54M | -59.04%79.54M |
| -Including:Cash equivalents | ---- | ---- | ---- | -23.59%236.46M | -23.59%236.46M | ---- | ---- | ---- | 75.61%309.46M | 75.61%309.46M |
| Receivables | 35.16%293.32M | 18.08%239.37M | 9.56%232.04M | 24.00%237M | 24.00%237M | 13.45%217.02M | -3.76%202.71M | 8.03%211.8M | -24.44%191.13M | -24.44%191.13M |
| -Accounts receivable | 35.16%293.32M | 18.08%239.37M | 9.56%232.04M | 23.84%233.16M | 23.84%233.16M | 13.45%217.02M | -3.76%202.71M | 8.03%211.8M | -25.49%188.28M | -25.49%188.28M |
| -Gross accounts receivable | ---- | ---- | ---- | 22.97%240.48M | 22.97%240.48M | ---- | ---- | ---- | -25.13%195.56M | -25.13%195.56M |
| -Bad debt provision | ---- | ---- | ---- | -0.34%-7.31M | -0.34%-7.31M | ---- | ---- | ---- | 14.44%-7.29M | 14.44%-7.29M |
| -Other receivables | ---- | ---- | ---- | 34.58%3.84M | 34.58%3.84M | ---- | ---- | ---- | 971.80%2.85M | 971.80%2.85M |
| Inventory | 23.32%259.9M | 1.56%215.91M | -1.46%209.13M | 1.44%201.43M | 1.44%201.43M | 8.80%210.75M | 4.30%212.6M | 2.36%212.24M | -2.04%198.58M | -2.04%198.58M |
| Prepaid assets | 29.51%43.89M | 33.61%45.67M | 54.67%44.33M | 96.90%43.51M | 96.90%43.51M | 222.05%33.89M | 182.96%34.18M | 122.45%28.66M | 67.69%22.1M | 67.69%22.1M |
| Tax assets-Current | -94.21%90K | -93.95%121K | -77.16%371K | --842K | --842K | 143.96%1.55M | 16.35%2M | -11.06%1.62M | --0 | --0 |
| Hedging assets-current | -95.10%267K | --483K | --385K | --0 | --0 | --5.45M | --0 | --0 | 186.88%809K | 186.88%809K |
| Total current assets | 33.81%1.05B | 19.72%961.67M | 6.70%843.46M | 2.66%822.91M | 2.66%822.91M | -4.23%787.83M | -5.41%803.27M | -5.19%790.51M | -4.72%801.6M | -4.72%801.6M |
| Non current assets | ||||||||||
| Net PPE | 5.87%312.51M | 3.91%305.51M | 2.84%301.37M | 3.59%300.66M | 3.59%300.66M | 5.69%295.19M | 12.48%294.02M | 17.53%293.04M | 28.47%290.23M | 28.47%290.23M |
| -Gross PP&E | 5.87%312.51M | 3.91%305.51M | 2.84%301.37M | 4.76%359.24M | 4.76%359.24M | 5.69%295.19M | 12.48%294.02M | 17.53%293.04M | 27.10%342.91M | 27.10%342.91M |
| -Accumulated depreciation | ---- | ---- | ---- | -11.20%-58.58M | -11.20%-58.58M | ---- | ---- | ---- | -20.04%-52.68M | -20.04%-52.68M |
| Investment properties | 19.31%55.6M | 19.31%55.6M | 19.31%55.6M | 19.31%55.6M | 19.31%55.6M | 4.48%46.6M | 4.48%46.6M | 4.48%46.6M | 4.48%46.6M | 4.48%46.6M |
| Prepaid assets-non current | ---- | ---- | ---- | --0 | --0 | --20.53M | --17.31M | --13.08M | --3.72M | --3.72M |
| Total investment | -3.03%19.58M | 9.11%18.91M | 10.46%19.17M | 13.47%19.95M | 13.47%19.95M | 0.35%20.19M | -16.57%17.33M | -17.71%17.36M | -31.17%17.58M | -31.17%17.58M |
| -Long-term equity investment | -3.03%19.58M | 9.11%18.91M | 10.46%19.17M | 13.47%19.95M | 13.47%19.95M | 0.35%20.19M | -16.57%17.33M | -17.71%17.36M | -31.17%17.58M | -31.17%17.58M |
| Long-term accounts receivable and other receivables | --263K | --89K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | 1.24%8.92M | 57.48%8.92M | 57.48%8.92M | 57.48%8.92M | 57.48%8.92M | 9,585.71%8.81M | 6,126.37%5.67M | 6,126.37%5.67M | 6,126.37%5.67M | 6,126.37%5.67M |
| -Goodwill | 3.46%3.26M | --3.26M | --3.26M | --3.26M | --3.26M | --3.15M | ---- | ---- | --0 | --0 |
| -Other intangible assets | 0.00%5.67M | 0.00%5.67M | 0.00%5.67M | 0.00%5.67M | 0.00%5.67M | 6,126.37%5.67M | 6,126.37%5.67M | 6,126.37%5.67M | 6,126.37%5.67M | 6,126.37%5.67M |
| Deferred tax assets-non current | -11.37%904K | -11.99%903K | -11.99%903K | -11.99%903K | -11.99%903K | 47.19%1.02M | 46.15%1.03M | 46.15%1.03M | 46.15%1.03M | 46.15%1.03M |
| Total non current assets | 1.39%397.78M | 2.09%389.93M | 2.44%385.96M | 5.81%386.03M | 5.81%386.03M | 13.79%392.34M | 16.61%381.95M | 19.30%376.76M | 22.90%364.82M | 22.90%364.82M |
| Total assets | 23.03%1.45B | 14.04%1.35B | 5.32%1.23B | 3.65%1.21B | 3.65%1.21B | 1.10%1.18B | 0.72%1.19B | 1.54%1.17B | 2.48%1.17B | 2.48%1.17B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 85.17%22.48M | 59.40%22.52M | -11.37%12.99M | 12.27%15.38M | 12.27%15.38M | -22.89%12.14M | -14.35%14.13M | 4.61%14.66M | 4.92%13.7M | 4.92%13.7M |
| -Financial or other derivative investment liabilities | --0 | --0 | --0 | --2.21M | --2.21M | ---- | -94.27%152K | -38.49%593K | --0 | --0 |
| -Current debt and capital lease obligation | 85.17%22.48M | 61.14%22.52M | -7.63%12.99M | -3.88%13.17M | -3.88%13.17M | -13.05%12.14M | 0.96%13.98M | 7.79%14.07M | 4.92%13.7M | 4.92%13.7M |
| -Including:Current debt | 87.16%22.38M | 63.02%22.42M | -7.08%12.86M | -3.55%12.99M | -3.55%12.99M | -13.09%11.96M | 0.07%13.75M | 6.88%13.84M | 4.14%13.47M | 4.14%13.47M |
| -Including:Current capital Lease obligation | -44.81%101K | -53.54%105K | -40.69%137K | -22.84%179K | -22.84%179K | -10.29%183K | 121.57%226K | 120.00%231K | 85.60%232K | 85.60%232K |
| Payables | 110.36%213.67M | 18.57%149.34M | -2.63%106.79M | -12.45%113.42M | -12.45%113.42M | -22.57%101.58M | -27.69%125.95M | -23.93%109.67M | -22.73%129.55M | -22.73%129.55M |
| -accounts payable | 91.34%190.34M | 24.44%126.03M | -3.44%103.66M | -10.40%41.04M | -10.40%41.04M | -22.50%99.48M | -23.10%101.28M | -24.24%107.36M | 1.43%45.81M | 1.43%45.81M |
| -Total tax payable | 1,013.26%23.33M | 160.41%10.05M | 35.28%3.13M | 0.31%2.56M | 0.31%2.56M | -25.78%2.1M | 18.99%3.86M | -6.42%2.32M | 2.62%2.55M | 2.62%2.55M |
| -Dividends payable | --0 | -36.32%13.25M | --0 | -19.95%9.46M | -19.95%9.46M | --0 | -46.95%20.81M | --0 | 0.08%11.82M | 0.08%11.82M |
| -Other payable | ---- | ---- | ---- | -12.99%60.36M | -12.99%60.36M | ---- | ---- | ---- | -35.88%69.38M | -35.88%69.38M |
| Accrued and deferred income | 40.65%30.39M | 94.75%24.34M | 48.46%21.83M | 73.11%19.18M | 73.11%19.18M | 17.94%21.61M | -23.05%12.5M | -33.18%14.71M | -44.59%11.08M | -44.59%11.08M |
| Current liabilities | 96.97%266.55M | 28.59%196.2M | 1.86%141.62M | -4.11%147.98M | -4.11%147.98M | -18.11%135.32M | -26.26%152.58M | -22.84%139.04M | -23.11%154.33M | -23.11%154.33M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 126.86%79.59M | 94.83%85.13M | -32.82%31.7M | -28.44%35.18M | -28.44%35.18M | -34.55%35.08M | -22.90%43.7M | -16.60%47.19M | -17.80%49.17M | -17.80%49.17M |
| -Long term debt and capital lease obligation | 126.86%79.59M | 94.83%85.13M | -32.82%31.7M | -28.44%35.18M | -28.44%35.18M | -34.55%35.08M | -22.90%43.7M | -16.60%47.19M | -17.80%49.17M | -17.80%49.17M |
| -Including:Long term debt | 126.88%79.36M | 94.84%84.88M | -33.17%31.42M | -28.73%34.88M | -28.73%34.88M | -34.42%34.98M | -22.97%43.56M | -16.68%47.02M | -17.94%48.94M | -17.94%48.94M |
| -Including:Long term capital lease obligation | 122.33%229K | 91.73%255K | 63.37%281K | 34.21%306K | 34.21%306K | -60.98%103K | 9.02%133K | 16.22%172K | 31.03%228K | 31.03%228K |
| Non current deferred liabilities | 33.75%6.64M | 24.68%6.17M | 24.68%6.17M | 24.68%6.17M | 24.68%6.17M | 11.32%4.97M | 41.57%4.95M | 41.57%4.95M | 41.57%4.95M | 41.57%4.95M |
| Non current accrued and deferred income | 869.38%5.13M | 950.00%5.59M | 1,028.36%6.05M | -2.41%526K | -2.41%526K | -2.58%529K | -2.56%532K | -2.37%536K | -3.92%539K | -3.92%539K |
| Total non current liabilities | 125.15%91.36M | 97.02%96.89M | -16.62%43.93M | -23.37%41.88M | -23.37%41.88M | -30.76%40.58M | -19.00%49.18M | -13.11%52.68M | -14.43%54.66M | -14.43%54.66M |
| Total liabilities | 103.47%357.91M | 45.27%293.09M | -3.22%185.54M | -9.15%189.87M | -9.15%189.87M | -21.42%175.9M | -24.62%201.76M | -20.39%191.72M | -21.01%208.99M | -21.01%208.99M |
| Shareholders'equity | ||||||||||
| Share capital | 7.17%68.15M | 7.17%68.15M | 5.81%63.59M | 6.04%63.59M | 6.04%63.59M | 6.16%63.59M | 6.31%63.59M | 7.17%60.1M | 7.19%59.97M | 7.19%59.97M |
| -common stock | 7.17%68.15M | 7.17%68.15M | 5.81%63.59M | 6.04%63.59M | 6.04%63.59M | 6.16%63.59M | 6.31%63.59M | 7.17%60.1M | 7.19%59.97M | 7.19%59.97M |
| Retained earnings | --1.01B | ---- | 7.48%959.84M | 7.11%935.68M | 7.11%935.68M | ---- | 8.77%900.35M | 7.69%893.06M | 9.70%873.58M | 9.70%873.58M |
| Fixed asset revaluation reserve | --14.16M | ---- | 0.00%14.16M | 0.00%14.16M | 0.00%14.16M | ---- | 0.00%14.16M | 0.00%14.16M | 0.00%14.16M | 0.00%14.16M |
| Other reserves | -100.05%-428K | 67,291.66%993.35M | -76.45%382K | -64.71%468K | -64.71%468K | 77,370.34%942.81M | 9.35%1.47M | 30.39%1.62M | 37.41%1.33M | 37.41%1.33M |
| Other equity interest | --6.14M | ---- | 3.29%8.58M | -23.10%7.59M | -23.10%7.59M | ---- | -18.06%5.81M | -6.13%8.3M | 42.26%9.87M | 42.26%9.87M |
| Total stockholders'equity | 9.05%1.1B | 7.72%1.06B | 7.09%1.05B | 6.53%1.02B | 6.53%1.02B | 6.53%1.01B | 8.27%985.38M | 7.43%977.24M | 9.67%958.91M | 9.67%958.91M |
| Noncontrolling interests | -59.00%-3.39M | -55.46%-2.99M | -57.79%-2.66M | -63.59%-2.41M | -63.59%-2.41M | -74.49%-2.13M | -83.22%-1.92M | -88.49%-1.69M | -94.45%-1.47M | -94.45%-1.47M |
| Total equity | 8.94%1.09B | 7.63%1.06B | 7.00%1.04B | 6.44%1.02B | 6.44%1.02B | 6.44%1B | 8.18%983.46M | 7.35%975.56M | 9.60%957.43M | 9.60%957.43M |
| 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.
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