MY Stock MarketDetailed Quotes

SAM (9822)

Watchlist

4.350
-0.090-2.03%

15min DelayNot Open Jun 12 16:59 CST

2.94BMarket Cap65.91P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

9822 SAM

Quarterly+Annual

YOY

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(FY)Mar 31, 2026

(Q4)Mar 31, 2026

(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-12.05%24.61M

144.14%60.48M

-34.04%28.7M

-37.13%43.28M

-22.80%27.98M

-59.07%24.77M

10.32%43.51M

128.22%68.83M

-Cash and cash equivalents

-12.05%24.61M

144.14%60.48M

-34.04%28.7M

-37.13%43.28M

-22.80%27.98M

-59.07%24.77M

10.32%43.51M

128.22%68.83M

-Including:Cash

-12.05%24.61M

144.14%60.48M

-34.04%28.7M

-37.13%43.28M

-22.80%27.98M

-59.07%24.77M

10.32%43.51M

128.22%68.83M

Receivables

2.88%704.22M

-0.30%674.13M

11.61%676.3M

10.83%721.74M

-3.30%684.51M

5.02%676.17M

-4.79%605.95M

18.25%651.24M

-Accounts receivable

2.17%355.66M

-0.76%341.27M

27.00%341.11M

23.95%403.99M

-11.80%348.11M

-18.55%343.88M

-33.72%268.58M

-1.99%325.94M

-Other receivables

3.62%348.56M

0.17%332.86M

-0.64%335.2M

-2.32%317.75M

7.41%336.4M

49.93%332.29M

45.92%337.37M

49.09%325.3M

Inventory

-7.36%406.64M

-11.54%378.45M

-8.96%367.67M

-0.15%405.11M

9.84%438.93M

9.01%427.85M

-14.03%403.88M

-18.55%405.74M

Prepaid assets

----

-19.97%40M

----

Tax assets-Current

-14.42%1.7M

141.08%4.62M

-12.16%1.58M

0.34%2.38M

-51.06%1.98M

-52.29%1.92M

-63.73%1.8M

-52.78%2.38M

Hedging assets-current

-63.77%404K

2,189.78%3.14M

-42.65%2.93M

3,814.79%5.56M

433.49%1.12M

-91.86%137K

18,146.43%5.11M

-92.63%142K

Total current assets

-4.77%1.14B

-0.89%1.12B

1.60%1.08B

4.41%1.18B

-0.29%1.19B

2.57%1.13B

-7.86%1.06B

3.89%1.13B

Non current assets

Net PPE

-6.74%639.81M

0.58%657.42M

3.78%672.37M

-7.09%650.08M

-8.41%686.02M

23.20%653.6M

19.98%647.89M

30.55%699.72M

-Gross PP&E

-58.18%639.81M

0.58%657.42M

3.78%672.37M

-7.09%650.08M

-2.30%1.53B

23.20%653.6M

19.98%647.89M

30.55%699.72M

-Accumulated depreciation

----

-3.31%-843.8M

----

Prepaid assets-non current

-29.47%10.2M

59.69%15.78M

55.04%13.45M

-36.69%17.74M

--14.46M

-74.99%9.88M

-68.03%8.68M

34.15%28.01M

Total investment

----

--0

----

-Long-term equity investment

----

--0

----

Goodwill and other intangible assets

-19.42%78.92M

-22.36%82.34M

-18.43%87.1M

-18.58%89.89M

-7.23%97.94M

539.06%106.05M

624.09%106.77M

792.55%110.4M

-Goodwill

----

4.01%44.29M

----

-Other intangible assets

----

-14.83%53.65M

----

Deferred tax assets-non current

-0.29%31.73M

8.50%31.1M

26.18%31.93M

7.97%29.98M

19.36%31.82M

23.60%28.67M

16.16%25.3M

64.16%27.77M

Total non current assets

-6.76%760.66M

-1.45%786.64M

2.05%804.84M

-9.03%787.69M

-7.45%815.78M

30.89%798.2M

30.65%788.64M

47.72%865.9M

Total assets

-5.58%1.9B

-1.12%1.91B

1.79%1.88B

-1.43%1.97B

-3.33%2.01B

12.65%1.93B

5.39%1.85B

19.26%1.99B

Liabilities

Current liabilities

Financial liabilities

34.67%231.83M

68.03%218.43M

99.90%179.49M

3.79%225.5M

-40.07%172.15M

-71.93%130M

-81.99%89.79M

-50.72%217.28M

-Financial or other derivative investment liabilities

889.81%3.69M

-83.15%405K

453.54%548K

-98.24%25K

-74.66%373K

-46.95%2.4M

-96.29%99K

-61.57%1.42M

-Current debt and capital lease obligation

32.81%228.14M

70.87%218.03M

99.51%178.94M

4.46%225.48M

-39.89%171.77M

-72.17%127.6M

-81.91%89.69M

-50.63%215.86M

-Including:Current debt

34.43%223.53M

74.39%213.06M

107.84%173.29M

5.29%219.77M

-40.28%166.27M

-72.79%122.18M

-82.90%83.38M

-51.10%208.73M

-Including:Current capital Lease obligation

-16.22%4.61M

-8.34%4.97M

-10.48%5.65M

-19.96%5.71M

-25.16%5.5M

-43.27%5.42M

-24.67%6.32M

-31.57%7.13M

Payables

49.07%230.51M

-13.73%219.87M

-25.32%203.17M

-21.89%222.69M

-10.45%154.63M

-6.59%254.86M

-8.34%272.06M

15.49%285.1M

-accounts payable

63.13%227.51M

-12.98%217.06M

-20.57%200.66M

-17.30%221.25M

7.54%139.46M

0.37%249.44M

-6.34%252.61M

15.95%267.53M

-Total tax payable

-33.01%3.01M

-48.26%2.81M

-87.07%2.52M

-91.82%1.44M

-78.61%4.49M

-77.72%5.42M

-28.27%19.45M

8.90%17.57M

-Other payable

----

-51.47%10.68M

----

Current provisions

-20.13%5.97M

-7.25%6.93M

-2.69%7.08M

-11.15%7.09M

-7.33%7.47M

0.15%7.48M

-5.27%7.28M

4.34%7.98M

Accrued and deferred income

-77.85%26.42M

707.80%32.01M

672.64%28.6M

798.15%37.46M

13.43%119.26M

1,742.79%3.96M

1,582.73%3.7M

1,858.22%4.17M

Current liabilities

9.09%494.73M

20.42%477.24M

12.21%418.34M

-4.23%492.74M

-20.87%453.5M

-46.71%396.3M

-53.59%372.83M

-26.04%514.53M

Non current liabilities

Non current financial liabilities

-44.33%51.61M

-40.73%61.22M

-34.52%72.04M

185.70%81.83M

191.99%92.7M

180.08%103.3M

159.75%110.01M

-70.91%28.64M

-Long term debt and capital lease obligation

-44.33%51.61M

-40.73%61.22M

-34.52%72.04M

185.70%81.83M

191.99%92.7M

180.08%103.3M

159.75%110.01M

-70.91%28.64M

-Including:Long term debt

-44.71%47.94M

-40.79%56.5M

-34.73%66M

326.74%74.3M

355.37%86.7M

362.87%95.43M

348.45%101.12M

-78.31%17.41M

-Including:Long term capital lease obligation

-38.71%3.68M

-40.05%4.72M

-32.12%6.04M

-32.92%7.53M

-52.80%6M

-51.61%7.87M

-55.10%8.89M

-38.17%11.23M

Long term accounts payable and other payables

-60.75%3.08M

-29.08%3.25M

-29.95%3.05M

66.67%7M

105.45%7.84M

--4.59M

--4.36M

--4.2M

Long term pension and other post-retirement benefit plans

31.74%1.37M

--832K

--504K

--1.1M

--1.04M

----

Non current deferred liabilities

-25.59%21.63M

10.29%23.25M

12.82%24.8M

12.84%26.83M

-21.25%29.07M

22.48%21.08M

16.37%21.98M

35.70%23.77M

Non current accrued and deferred income

-51.75%110K

-47.64%133K

-39.56%165K

-50.00%191K

-47.47%228K

-47.84%254K

-49.82%273K

-35.47%382K

Total non current liabilities

-40.56%77.8M

-31.37%88.69M

-26.40%100.56M

105.18%116.95M

79.41%130.88M

136.50%129.22M

120.83%136.63M

-51.13%57M

Total liabilities

-2.03%572.53M

7.69%565.93M

1.85%518.91M

6.68%609.69M

-9.55%584.39M

-34.17%525.52M

-41.11%509.46M

-29.64%571.53M

Shareholders'equity

Share capital

0.00%702.22M

226.94%702.22M

-common stock

0.00%702.22M

226.94%702.22M

Retained earnings

4.04%663.84M

7.53%658.58M

11.23%646.37M

14.21%635.3M

12.24%638.05M

12.92%612.47M

13.27%581.13M

12.61%556.24M

Other reserves

-147.12%-40.36M

-121.70%-19.27M

-74.08%14.54M

-88.70%18.56M

-46.75%85.65M

-42.89%88.83M

-65.01%56.09M

8.99%164.25M

Total stockholders'equity

-7.03%1.33B

-4.42%1.34B

1.77%1.36B

-4.68%1.36B

-0.52%1.43B

53.54%1.4B

50.64%1.34B

65.45%1.42B

Total equity

-7.03%1.33B

-4.42%1.34B

1.77%1.36B

-4.68%1.36B

-0.52%1.43B

53.54%1.4B

50.64%1.34B

65.45%1.42B

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2026	(Q4)Mar 31, 2026	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-12.05%24.61M	-12.05%24.61M	144.14%60.48M	-34.04%28.7M	-37.13%43.28M	-22.80%27.98M	-22.80%27.98M	-59.07%24.77M	10.32%43.51M	128.22%68.83M
-Cash and cash equivalents	-12.05%24.61M	-12.05%24.61M	144.14%60.48M	-34.04%28.7M	-37.13%43.28M	-22.80%27.98M	-22.80%27.98M	-59.07%24.77M	10.32%43.51M	128.22%68.83M
-Including:Cash	-12.05%24.61M	-12.05%24.61M	144.14%60.48M	-34.04%28.7M	-37.13%43.28M	-22.80%27.98M	-22.80%27.98M	-59.07%24.77M	10.32%43.51M	128.22%68.83M
Receivables	2.88%704.22M	2.88%704.22M	-0.30%674.13M	11.61%676.3M	10.83%721.74M	-3.30%684.51M	-3.30%684.51M	5.02%676.17M	-4.79%605.95M	18.25%651.24M
-Accounts receivable	2.17%355.66M	2.17%355.66M	-0.76%341.27M	27.00%341.11M	23.95%403.99M	-11.80%348.11M	-11.80%348.11M	-18.55%343.88M	-33.72%268.58M	-1.99%325.94M
-Other receivables	3.62%348.56M	3.62%348.56M	0.17%332.86M	-0.64%335.2M	-2.32%317.75M	7.41%336.4M	7.41%336.4M	49.93%332.29M	45.92%337.37M	49.09%325.3M
Inventory	-7.36%406.64M	-7.36%406.64M	-11.54%378.45M	-8.96%367.67M	-0.15%405.11M	9.84%438.93M	9.84%438.93M	9.01%427.85M	-14.03%403.88M	-18.55%405.74M
Prepaid assets	----	----	----	----	----	-19.97%40M	-19.97%40M	----	----	----
Tax assets-Current	-14.42%1.7M	-14.42%1.7M	141.08%4.62M	-12.16%1.58M	0.34%2.38M	-51.06%1.98M	-51.06%1.98M	-52.29%1.92M	-63.73%1.8M	-52.78%2.38M
Hedging assets-current	-63.77%404K	-63.77%404K	2,189.78%3.14M	-42.65%2.93M	3,814.79%5.56M	433.49%1.12M	433.49%1.12M	-91.86%137K	18,146.43%5.11M	-92.63%142K
Total current assets	-4.77%1.14B	-4.77%1.14B	-0.89%1.12B	1.60%1.08B	4.41%1.18B	-0.29%1.19B	-0.29%1.19B	2.57%1.13B	-7.86%1.06B	3.89%1.13B
Non current assets
Net PPE	-6.74%639.81M	-6.74%639.81M	0.58%657.42M	3.78%672.37M	-7.09%650.08M	-8.41%686.02M	-8.41%686.02M	23.20%653.6M	19.98%647.89M	30.55%699.72M
-Gross PP&E	-58.18%639.81M	-58.18%639.81M	0.58%657.42M	3.78%672.37M	-7.09%650.08M	-2.30%1.53B	-2.30%1.53B	23.20%653.6M	19.98%647.89M	30.55%699.72M
-Accumulated depreciation	----	----	----	----	----	-3.31%-843.8M	-3.31%-843.8M	----	----	----
Prepaid assets-non current	-29.47%10.2M	-29.47%10.2M	59.69%15.78M	55.04%13.45M	-36.69%17.74M	--14.46M	--14.46M	-74.99%9.88M	-68.03%8.68M	34.15%28.01M
Total investment	----	----	----	----	----	--0	--0	----	----	----
-Long-term equity investment	----	----	----	----	----	--0	--0	----	----	----
Goodwill and other intangible assets	-19.42%78.92M	-19.42%78.92M	-22.36%82.34M	-18.43%87.1M	-18.58%89.89M	-7.23%97.94M	-7.23%97.94M	539.06%106.05M	624.09%106.77M	792.55%110.4M
-Goodwill	----	----	----	----	----	4.01%44.29M	4.01%44.29M	----	----	----
-Other intangible assets	----	----	----	----	----	-14.83%53.65M	-14.83%53.65M	----	----	----
Deferred tax assets-non current	-0.29%31.73M	-0.29%31.73M	8.50%31.1M	26.18%31.93M	7.97%29.98M	19.36%31.82M	19.36%31.82M	23.60%28.67M	16.16%25.3M	64.16%27.77M
Total non current assets	-6.76%760.66M	-6.76%760.66M	-1.45%786.64M	2.05%804.84M	-9.03%787.69M	-7.45%815.78M	-7.45%815.78M	30.89%798.2M	30.65%788.64M	47.72%865.9M
Total assets	-5.58%1.9B	-5.58%1.9B	-1.12%1.91B	1.79%1.88B	-1.43%1.97B	-3.33%2.01B	-3.33%2.01B	12.65%1.93B	5.39%1.85B	19.26%1.99B
Liabilities
Current liabilities
Financial liabilities	34.67%231.83M	34.67%231.83M	68.03%218.43M	99.90%179.49M	3.79%225.5M	-40.07%172.15M	-40.07%172.15M	-71.93%130M	-81.99%89.79M	-50.72%217.28M
-Financial or other derivative investment liabilities	889.81%3.69M	889.81%3.69M	-83.15%405K	453.54%548K	-98.24%25K	-74.66%373K	-74.66%373K	-46.95%2.4M	-96.29%99K	-61.57%1.42M
-Current debt and capital lease obligation	32.81%228.14M	32.81%228.14M	70.87%218.03M	99.51%178.94M	4.46%225.48M	-39.89%171.77M	-39.89%171.77M	-72.17%127.6M	-81.91%89.69M	-50.63%215.86M
-Including:Current debt	34.43%223.53M	34.43%223.53M	74.39%213.06M	107.84%173.29M	5.29%219.77M	-40.28%166.27M	-40.28%166.27M	-72.79%122.18M	-82.90%83.38M	-51.10%208.73M
-Including:Current capital Lease obligation	-16.22%4.61M	-16.22%4.61M	-8.34%4.97M	-10.48%5.65M	-19.96%5.71M	-25.16%5.5M	-25.16%5.5M	-43.27%5.42M	-24.67%6.32M	-31.57%7.13M
Payables	49.07%230.51M	49.07%230.51M	-13.73%219.87M	-25.32%203.17M	-21.89%222.69M	-10.45%154.63M	-10.45%154.63M	-6.59%254.86M	-8.34%272.06M	15.49%285.1M
-accounts payable	63.13%227.51M	63.13%227.51M	-12.98%217.06M	-20.57%200.66M	-17.30%221.25M	7.54%139.46M	7.54%139.46M	0.37%249.44M	-6.34%252.61M	15.95%267.53M
-Total tax payable	-33.01%3.01M	-33.01%3.01M	-48.26%2.81M	-87.07%2.52M	-91.82%1.44M	-78.61%4.49M	-78.61%4.49M	-77.72%5.42M	-28.27%19.45M	8.90%17.57M
-Other payable	----	----	----	----	----	-51.47%10.68M	-51.47%10.68M	----	----	----
Current provisions	-20.13%5.97M	-20.13%5.97M	-7.25%6.93M	-2.69%7.08M	-11.15%7.09M	-7.33%7.47M	-7.33%7.47M	0.15%7.48M	-5.27%7.28M	4.34%7.98M
Accrued and deferred income	-77.85%26.42M	-77.85%26.42M	707.80%32.01M	672.64%28.6M	798.15%37.46M	13.43%119.26M	13.43%119.26M	1,742.79%3.96M	1,582.73%3.7M	1,858.22%4.17M
Current liabilities	9.09%494.73M	9.09%494.73M	20.42%477.24M	12.21%418.34M	-4.23%492.74M	-20.87%453.5M	-20.87%453.5M	-46.71%396.3M	-53.59%372.83M	-26.04%514.53M
Non current liabilities
Non current financial liabilities	-44.33%51.61M	-44.33%51.61M	-40.73%61.22M	-34.52%72.04M	185.70%81.83M	191.99%92.7M	191.99%92.7M	180.08%103.3M	159.75%110.01M	-70.91%28.64M
-Long term debt and capital lease obligation	-44.33%51.61M	-44.33%51.61M	-40.73%61.22M	-34.52%72.04M	185.70%81.83M	191.99%92.7M	191.99%92.7M	180.08%103.3M	159.75%110.01M	-70.91%28.64M
-Including:Long term debt	-44.71%47.94M	-44.71%47.94M	-40.79%56.5M	-34.73%66M	326.74%74.3M	355.37%86.7M	355.37%86.7M	362.87%95.43M	348.45%101.12M	-78.31%17.41M
-Including:Long term capital lease obligation	-38.71%3.68M	-38.71%3.68M	-40.05%4.72M	-32.12%6.04M	-32.92%7.53M	-52.80%6M	-52.80%6M	-51.61%7.87M	-55.10%8.89M	-38.17%11.23M
Long term accounts payable and other payables	-60.75%3.08M	-60.75%3.08M	-29.08%3.25M	-29.95%3.05M	66.67%7M	105.45%7.84M	105.45%7.84M	--4.59M	--4.36M	--4.2M
Long term pension and other post-retirement benefit plans	31.74%1.37M	31.74%1.37M	--832K	--504K	--1.1M	--1.04M	--1.04M	----	----	----
Non current deferred liabilities	-25.59%21.63M	-25.59%21.63M	10.29%23.25M	12.82%24.8M	12.84%26.83M	-21.25%29.07M	-21.25%29.07M	22.48%21.08M	16.37%21.98M	35.70%23.77M
Non current accrued and deferred income	-51.75%110K	-51.75%110K	-47.64%133K	-39.56%165K	-50.00%191K	-47.47%228K	-47.47%228K	-47.84%254K	-49.82%273K	-35.47%382K
Total non current liabilities	-40.56%77.8M	-40.56%77.8M	-31.37%88.69M	-26.40%100.56M	105.18%116.95M	79.41%130.88M	79.41%130.88M	136.50%129.22M	120.83%136.63M	-51.13%57M
Total liabilities	-2.03%572.53M	-2.03%572.53M	7.69%565.93M	1.85%518.91M	6.68%609.69M	-9.55%584.39M	-9.55%584.39M	-34.17%525.52M	-41.11%509.46M	-29.64%571.53M
Shareholders'equity
Share capital	0.00%702.22M	0.00%702.22M	0.00%702.22M	0.00%702.22M	0.00%702.22M	0.00%702.22M	0.00%702.22M	226.94%702.22M	226.94%702.22M	226.94%702.22M
-common stock	0.00%702.22M	0.00%702.22M	0.00%702.22M	0.00%702.22M	0.00%702.22M	0.00%702.22M	0.00%702.22M	226.94%702.22M	226.94%702.22M	226.94%702.22M
Retained earnings	4.04%663.84M	4.04%663.84M	7.53%658.58M	11.23%646.37M	14.21%635.3M	12.24%638.05M	12.24%638.05M	12.92%612.47M	13.27%581.13M	12.61%556.24M
Other reserves	-147.12%-40.36M	-147.12%-40.36M	-121.70%-19.27M	-74.08%14.54M	-88.70%18.56M	-46.75%85.65M	-46.75%85.65M	-42.89%88.83M	-65.01%56.09M	8.99%164.25M
Total stockholders'equity	-7.03%1.33B	-7.03%1.33B	-4.42%1.34B	1.77%1.36B	-4.68%1.36B	-0.52%1.43B	-0.52%1.43B	53.54%1.4B	50.64%1.34B	65.45%1.42B
Total equity	-7.03%1.33B	-7.03%1.33B	-4.42%1.34B	1.77%1.36B	-4.68%1.36B	-0.52%1.43B	-0.52%1.43B	53.54%1.4B	50.64%1.34B	65.45%1.42B
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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