MY Stock MarketDetailed Quotes

SAMCHEM (5147)

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0.465
+0.025+5.68%

15min DelayNot Open Apr 24 16:57 CST

252.96MMarket Cap14.53P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5147 SAMCHEM

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-4.88%71.54M

26.80%89.4M

-9.00%86.5M

4.92%101.25M

-1.57%75.22M

-14.33%70.51M

1.31%95.05M

19.67%96.51M

-Cash and cash equivalents

6.99%71.54M

26.80%89.4M

-9.00%86.5M

4.92%101.25M

1.74%66.87M

-14.33%70.51M

1.31%95.05M

19.67%96.51M

-Including:Cash

6.99%71.54M

26.80%89.4M

-9.00%86.5M

4.92%101.25M

1.74%66.87M

-14.33%70.51M

1.31%95.05M

19.67%96.51M

-Short term investments

----

-21.90%8.35M

----

Receivables

-10.37%196.09M

-0.81%247.04M

2.08%247.06M

8.00%255.35M

5.19%218.77M

3.19%249.06M

18.06%242.02M

12.30%236.43M

-Accounts receivable

-10.05%196.09M

-0.81%247.04M

2.08%247.06M

8.00%255.35M

5.09%218M

3.19%249.06M

18.06%242.02M

12.30%236.43M

-Gross accounts receivable

----

4.60%223.74M

----

-Bad debt provision

----

10.95%-5.74M

----

-Other receivables

----

47.80%773K

----

Inventory

-8.49%134.52M

-19.10%125.04M

-3.98%141.98M

27.65%152.42M

27.74%147.01M

22.71%154.56M

20.14%147.87M

-13.15%119.41M

Prepaid assets

----

-42.82%5.42M

----

Restricted cash

----

26.23%194.44K

----

Tax assets-Current

-82.33%5.24M

-6.84%5.53M

23.20%5.67M

-1.20%6.98M

11.25%29.66M

-22.29%5.93M

-34.24%4.6M

33.18%7.06M

Holding assets for sale

----

--0

----

Total current assets

-14.46%407.39M

-2.72%467.01M

-1.70%481.21M

12.32%516M

9.00%476.26M

4.99%480.05M

14.14%489.53M

5.86%459.41M

Non current assets

Net PPE

-9.51%106.7M

3.13%108.27M

1.46%111.25M

5.44%117.78M

13.44%117.91M

1.01%104.98M

8.65%109.66M

13.72%111.7M

-Gross PP&E

-34.28%106.7M

3.13%108.27M

1.46%111.25M

5.44%117.78M

17.36%162.34M

1.01%104.98M

8.65%109.66M

13.72%111.7M

-Accumulated depreciation

----

-29.23%-44.43M

----

Total investment

----

--0

----

-Long-term equity investment

----

--0

----

Goodwill and other intangible assets

0.00%5.87M

-3.65%5.87M

--5.87M

--6.09M

-Goodwill

0.00%5.87M

-3.65%5.87M

--5.87M

--6.09M

Deferred tax assets-non current

-10.06%563K

9.97%640K

93.02%664K

90.71%698K

8.49%626K

-16.38%582K

-52.62%344K

-57.04%366K

Holding of assets for sale-non current

----

--0

Total non current assets

-9.06%113.13M

3.00%114.78M

1.66%117.78M

5.24%124.35M

19.02%124.4M

6.50%111.43M

13.98%115.87M

19.26%118.15M

Total assets

-13.34%520.52M

-1.64%581.78M

-1.06%598.99M

10.87%640.35M

10.94%600.67M

5.27%591.49M

14.11%605.4M

8.35%577.56M

Liabilities

Current liabilities

Financial liabilities

-25.23%127.36M

-5.88%160.22M

-2.07%168.88M

52.86%211.12M

36.72%170.34M

40.37%170.23M

30.21%172.45M

3.90%138.11M

-Current debt and capital lease obligation

-25.23%127.36M

-5.88%160.22M

-2.07%168.88M

52.86%211.12M

36.72%170.34M

40.37%170.23M

30.21%172.45M

3.90%138.11M

-Including:Current debt

-25.91%119.29M

-9.52%151.83M

-4.93%161.12M

49.75%202.43M

32.92%161.02M

42.27%167.81M

31.80%169.47M

5.04%135.18M

-Including:Current capital Lease obligation

-13.43%8.07M

247.21%8.4M

161.08%7.77M

196.66%8.69M

169.82%9.32M

-27.12%2.42M

-22.95%2.98M

-30.85%2.93M

Payables

-30.64%50.67M

1.78%73.47M

10.05%82.31M

6.89%72.95M

27.88%73.05M

-26.71%72.19M

18.09%74.79M

-17.71%68.24M

-accounts payable

-27.22%49.13M

2.41%72.19M

12.37%81.36M

8.64%72.28M

36.45%67.51M

-27.91%70.5M

14.79%72.4M

-19.62%66.53M

-Total tax payable

-47.72%1.54M

-24.53%1.28M

-60.08%956K

-60.86%672K

-30.77%2.94M

141.03%1.69M

797.00%2.4M

1,000.64%1.72M

-Other payable

----

-23.52%2.61M

----

Accrued and deferred income

----

16.76%5.41M

----

Current liabilities

-28.45%178.02M

-3.60%233.7M

1.60%251.19M

37.66%284.07M

33.51%248.79M

10.31%242.42M

26.29%247.24M

-4.40%206.35M

Non current liabilities

Non current financial liabilities

-15.26%30.24M

-0.49%31.41M

-1.56%34.15M

-18.34%37.44M

4.34%35.68M

7.30%31.56M

28.29%34.69M

133.27%45.84M

-Long term debt and capital lease obligation

-15.26%30.24M

-0.49%31.41M

-1.56%34.15M

-18.34%37.44M

4.34%35.68M

7.30%31.56M

28.29%34.69M

133.27%45.84M

-Including:Long term debt

-11.98%21.85M

-11.37%23.34M

-16.72%23.92M

-36.13%25.01M

-15.07%24.83M

7.52%26.33M

33.78%28.72M

173.13%39.16M

-Including:Long term capital lease obligation

-22.74%8.38M

54.29%8.07M

71.31%10.24M

85.90%12.42M

118.70%10.85M

6.22%5.23M

7.14%5.98M

25.74%6.68M

Long term pension and other post-retirement benefit plans

-22.45%1.12M

2.34%1.31M

1.19%1.36M

-2.36%1.4M

3.15%1.44M

15.36%1.28M

17.94%1.34M

35.66%1.44M

Non current deferred liabilities

21.83%1.86M

-12.06%1.58M

-6.16%1.49M

-20.71%1.49M

-0.84%1.53M

136.22%1.8M

90.43%1.59M

124.91%1.88M

Total non current liabilities

-14.05%33.22M

-0.99%34.3M

-1.65%37.01M

-17.96%40.33M

4.08%38.65M

10.73%34.64M

29.67%37.63M

128.15%49.16M

Total liabilities

-26.51%211.24M

-3.27%268M

1.17%288.2M

26.96%324.4M

28.62%287.44M

10.36%277.06M

26.72%284.87M

7.63%255.51M

Shareholders'equity

Share capital

0.00%136.95M

-common stock

0.00%136.95M

Retained earnings

4.99%185.84M

3.99%186.23M

3.16%181.7M

3.19%181.02M

2.56%177.01M

7.65%179.08M

9.42%176.13M

10.44%175.43M

Other reserves

-33.19%-38.98M

-15.86%-36.49M

-41.52%-34.98M

-37.30%-30.42M

-30.90%-29.27M

-49.68%-31.49M

-28.20%-24.72M

10.85%-22.16M

Total stockholders'equity

-0.31%283.81M

0.75%286.69M

-1.63%283.67M

-0.92%287.56M

-0.87%284.7M

0.81%284.55M

3.49%288.36M

7.12%290.23M

Noncontrolling interests

-10.71%25.47M

-9.32%27.1M

-15.67%27.13M

-10.77%28.4M

-7.34%28.52M

4.65%29.88M

18.64%32.17M

28.78%31.82M

Total equity

-1.26%309.28M

-0.20%313.79M

-3.04%310.79M

-1.89%315.95M

-1.49%313.22M

1.16%314.43M

4.83%320.53M

8.93%322.05M

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-4.88%71.54M	-4.88%71.54M	26.80%89.4M	-9.00%86.5M	4.92%101.25M	-1.57%75.22M	-1.57%75.22M	-14.33%70.51M	1.31%95.05M	19.67%96.51M
-Cash and cash equivalents	6.99%71.54M	6.99%71.54M	26.80%89.4M	-9.00%86.5M	4.92%101.25M	1.74%66.87M	1.74%66.87M	-14.33%70.51M	1.31%95.05M	19.67%96.51M
-Including:Cash	6.99%71.54M	6.99%71.54M	26.80%89.4M	-9.00%86.5M	4.92%101.25M	1.74%66.87M	1.74%66.87M	-14.33%70.51M	1.31%95.05M	19.67%96.51M
-Short term investments	----	----	----	----	----	-21.90%8.35M	-21.90%8.35M	----	----	----
Receivables	-10.37%196.09M	-10.37%196.09M	-0.81%247.04M	2.08%247.06M	8.00%255.35M	5.19%218.77M	5.19%218.77M	3.19%249.06M	18.06%242.02M	12.30%236.43M
-Accounts receivable	-10.05%196.09M	-10.05%196.09M	-0.81%247.04M	2.08%247.06M	8.00%255.35M	5.09%218M	5.09%218M	3.19%249.06M	18.06%242.02M	12.30%236.43M
-Gross accounts receivable	----	----	----	----	----	4.60%223.74M	4.60%223.74M	----	----	----
-Bad debt provision	----	----	----	----	----	10.95%-5.74M	10.95%-5.74M	----	----	----
-Other receivables	----	----	----	----	----	47.80%773K	47.80%773K	----	----	----
Inventory	-8.49%134.52M	-8.49%134.52M	-19.10%125.04M	-3.98%141.98M	27.65%152.42M	27.74%147.01M	27.74%147.01M	22.71%154.56M	20.14%147.87M	-13.15%119.41M
Prepaid assets	----	----	----	----	----	-42.82%5.42M	-42.82%5.42M	----	----	----
Restricted cash	----	----	----	----	----	26.23%194.44K	26.23%194.44K	----	----	----
Tax assets-Current	-82.33%5.24M	-82.33%5.24M	-6.84%5.53M	23.20%5.67M	-1.20%6.98M	11.25%29.66M	11.25%29.66M	-22.29%5.93M	-34.24%4.6M	33.18%7.06M
Holding assets for sale	----	----	----	----	----	--0	--0	----	----	----
Total current assets	-14.46%407.39M	-14.46%407.39M	-2.72%467.01M	-1.70%481.21M	12.32%516M	9.00%476.26M	9.00%476.26M	4.99%480.05M	14.14%489.53M	5.86%459.41M
Non current assets
Net PPE	-9.51%106.7M	-9.51%106.7M	3.13%108.27M	1.46%111.25M	5.44%117.78M	13.44%117.91M	13.44%117.91M	1.01%104.98M	8.65%109.66M	13.72%111.7M
-Gross PP&E	-34.28%106.7M	-34.28%106.7M	3.13%108.27M	1.46%111.25M	5.44%117.78M	17.36%162.34M	17.36%162.34M	1.01%104.98M	8.65%109.66M	13.72%111.7M
-Accumulated depreciation	----	----	----	----	----	-29.23%-44.43M	-29.23%-44.43M	----	----	----
Total investment	----	----	----	----	----	--0	--0	----	----	----
-Long-term equity investment	----	----	----	----	----	--0	--0	----	----	----
Goodwill and other intangible assets	0.00%5.87M	0.00%5.87M	0.00%5.87M	0.00%5.87M	-3.65%5.87M	--5.87M	--5.87M	--5.87M	--5.87M	--6.09M
-Goodwill	0.00%5.87M	0.00%5.87M	0.00%5.87M	0.00%5.87M	-3.65%5.87M	--5.87M	--5.87M	--5.87M	--5.87M	--6.09M
Deferred tax assets-non current	-10.06%563K	-10.06%563K	9.97%640K	93.02%664K	90.71%698K	8.49%626K	8.49%626K	-16.38%582K	-52.62%344K	-57.04%366K
Holding of assets for sale-non current	----	----	----	----	----	--0	--0	--0	--0	--0
Total non current assets	-9.06%113.13M	-9.06%113.13M	3.00%114.78M	1.66%117.78M	5.24%124.35M	19.02%124.4M	19.02%124.4M	6.50%111.43M	13.98%115.87M	19.26%118.15M
Total assets	-13.34%520.52M	-13.34%520.52M	-1.64%581.78M	-1.06%598.99M	10.87%640.35M	10.94%600.67M	10.94%600.67M	5.27%591.49M	14.11%605.4M	8.35%577.56M
Liabilities
Current liabilities
Financial liabilities	-25.23%127.36M	-25.23%127.36M	-5.88%160.22M	-2.07%168.88M	52.86%211.12M	36.72%170.34M	36.72%170.34M	40.37%170.23M	30.21%172.45M	3.90%138.11M
-Current debt and capital lease obligation	-25.23%127.36M	-25.23%127.36M	-5.88%160.22M	-2.07%168.88M	52.86%211.12M	36.72%170.34M	36.72%170.34M	40.37%170.23M	30.21%172.45M	3.90%138.11M
-Including:Current debt	-25.91%119.29M	-25.91%119.29M	-9.52%151.83M	-4.93%161.12M	49.75%202.43M	32.92%161.02M	32.92%161.02M	42.27%167.81M	31.80%169.47M	5.04%135.18M
-Including:Current capital Lease obligation	-13.43%8.07M	-13.43%8.07M	247.21%8.4M	161.08%7.77M	196.66%8.69M	169.82%9.32M	169.82%9.32M	-27.12%2.42M	-22.95%2.98M	-30.85%2.93M
Payables	-30.64%50.67M	-30.64%50.67M	1.78%73.47M	10.05%82.31M	6.89%72.95M	27.88%73.05M	27.88%73.05M	-26.71%72.19M	18.09%74.79M	-17.71%68.24M
-accounts payable	-27.22%49.13M	-27.22%49.13M	2.41%72.19M	12.37%81.36M	8.64%72.28M	36.45%67.51M	36.45%67.51M	-27.91%70.5M	14.79%72.4M	-19.62%66.53M
-Total tax payable	-47.72%1.54M	-47.72%1.54M	-24.53%1.28M	-60.08%956K	-60.86%672K	-30.77%2.94M	-30.77%2.94M	141.03%1.69M	797.00%2.4M	1,000.64%1.72M
-Other payable	----	----	----	----	----	-23.52%2.61M	-23.52%2.61M	----	----	----
Accrued and deferred income	----	----	----	----	----	16.76%5.41M	16.76%5.41M	----	----	----
Current liabilities	-28.45%178.02M	-28.45%178.02M	-3.60%233.7M	1.60%251.19M	37.66%284.07M	33.51%248.79M	33.51%248.79M	10.31%242.42M	26.29%247.24M	-4.40%206.35M
Non current liabilities
Non current financial liabilities	-15.26%30.24M	-15.26%30.24M	-0.49%31.41M	-1.56%34.15M	-18.34%37.44M	4.34%35.68M	4.34%35.68M	7.30%31.56M	28.29%34.69M	133.27%45.84M
-Long term debt and capital lease obligation	-15.26%30.24M	-15.26%30.24M	-0.49%31.41M	-1.56%34.15M	-18.34%37.44M	4.34%35.68M	4.34%35.68M	7.30%31.56M	28.29%34.69M	133.27%45.84M
-Including:Long term debt	-11.98%21.85M	-11.98%21.85M	-11.37%23.34M	-16.72%23.92M	-36.13%25.01M	-15.07%24.83M	-15.07%24.83M	7.52%26.33M	33.78%28.72M	173.13%39.16M
-Including:Long term capital lease obligation	-22.74%8.38M	-22.74%8.38M	54.29%8.07M	71.31%10.24M	85.90%12.42M	118.70%10.85M	118.70%10.85M	6.22%5.23M	7.14%5.98M	25.74%6.68M
Long term pension and other post-retirement benefit plans	-22.45%1.12M	-22.45%1.12M	2.34%1.31M	1.19%1.36M	-2.36%1.4M	3.15%1.44M	3.15%1.44M	15.36%1.28M	17.94%1.34M	35.66%1.44M
Non current deferred liabilities	21.83%1.86M	21.83%1.86M	-12.06%1.58M	-6.16%1.49M	-20.71%1.49M	-0.84%1.53M	-0.84%1.53M	136.22%1.8M	90.43%1.59M	124.91%1.88M
Total non current liabilities	-14.05%33.22M	-14.05%33.22M	-0.99%34.3M	-1.65%37.01M	-17.96%40.33M	4.08%38.65M	4.08%38.65M	10.73%34.64M	29.67%37.63M	128.15%49.16M
Total liabilities	-26.51%211.24M	-26.51%211.24M	-3.27%268M	1.17%288.2M	26.96%324.4M	28.62%287.44M	28.62%287.44M	10.36%277.06M	26.72%284.87M	7.63%255.51M
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	4.99%185.84M	4.99%185.84M	3.99%186.23M	3.16%181.7M	3.19%181.02M	2.56%177.01M	2.56%177.01M	7.65%179.08M	9.42%176.13M	10.44%175.43M
Other reserves	-33.19%-38.98M	-33.19%-38.98M	-15.86%-36.49M	-41.52%-34.98M	-37.30%-30.42M	-30.90%-29.27M	-30.90%-29.27M	-49.68%-31.49M	-28.20%-24.72M	10.85%-22.16M
Total stockholders'equity	-0.31%283.81M	-0.31%283.81M	0.75%286.69M	-1.63%283.67M	-0.92%287.56M	-0.87%284.7M	-0.87%284.7M	0.81%284.55M	3.49%288.36M	7.12%290.23M
Noncontrolling interests	-10.71%25.47M	-10.71%25.47M	-9.32%27.1M	-15.67%27.13M	-10.77%28.4M	-7.34%28.52M	-7.34%28.52M	4.65%29.88M	18.64%32.17M	28.78%31.82M
Total equity	-1.26%309.28M	-1.26%309.28M	-0.20%313.79M	-3.04%310.79M	-1.89%315.95M	-1.49%313.22M	-1.49%313.22M	1.16%314.43M	4.83%320.53M	8.93%322.05M
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.

Middle East conflict spreads to the stock market! How should investors respond?

Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm