US Stock MarketDetailed Quotes

SPHXF SM PRIME HOLDINGS INC

Watchlist
  • 0.460
  • 0.0000.00%
15min DelayClose Aug 13 16:00 ET
13.27BMarket Cap17.69P/E (TTM)

SM PRIME HOLDINGS INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
9.51%40.14B
-17.11%34.55B
30.66%32.94B
-23.55%32.56B
-23.55%32.56B
-39.11%36.65B
-33.66%41.69B
-53.29%25.21B
5.63%42.59B
5.63%42.59B
-Cash and cash equivalents
9.56%39.36B
-17.76%33.78B
30.62%32.18B
-24.35%31.82B
-24.35%31.82B
-39.78%35.93B
-34.07%41.07B
-53.88%24.64B
5.74%42.06B
5.74%42.06B
-Short-term investments
7.18%776.16M
26.81%776.24M
32.18%754.31M
39.82%747.84M
39.82%747.84M
34.16%724.16M
14.16%612.12M
4.59%570.66M
-2.23%534.87M
-2.23%534.87M
-Accounts receivable
2.95%78.16B
-8.54%71.56B
-10.29%70.36B
-5.49%74.4B
-5.49%74.4B
-4.20%75.92B
-0.81%78.24B
15.14%78.42B
11.85%78.72B
11.85%78.72B
-Taxes receivable
28.01%13.24B
6.65%12.63B
4.36%12.15B
5.65%12.03B
5.65%12.03B
-3.42%10.35B
13.58%11.84B
9.15%11.64B
6.38%11.39B
6.38%11.39B
-Other receivables
-11.67%2.1B
-34.12%2.82B
-6.18%2.76B
-33.57%2.55B
-33.57%2.55B
-18.55%2.37B
17.53%4.29B
25.33%2.95B
45.53%3.84B
45.53%3.84B
Inventory
1.27%78.87B
11.49%80.38B
9.47%78.68B
10.41%78.31B
10.41%78.31B
10.69%77.88B
10.05%72.1B
28.76%71.87B
24.57%70.92B
24.57%70.92B
Prepaid assets
-13.02%12.5B
-9.90%13.32B
-8.35%13.96B
10.36%15.13B
10.36%15.13B
7.45%14.37B
6.09%14.78B
2.76%15.23B
2.27%13.71B
2.27%13.71B
Other current assets
----
----
----
-9.48%219.67M
-9.48%219.67M
----
----
----
--242.67M
--242.67M
Total current assets
2.06%225.24B
-4.30%216.11B
3.08%212.41B
-2.05%217.46B
-2.05%217.46B
-7.62%220.71B
-5.38%225.82B
-0.67%206.06B
13.46%222.01B
13.46%222.01B
Non current assets
Net PPE
1.06%1.5B
7.25%1.54B
7.51%1.55B
11.08%1.55B
11.08%1.55B
9.83%1.49B
6.43%1.44B
6.29%1.44B
2.01%1.4B
2.01%1.4B
-Gross PPE
-62.70%1.5B
-60.88%1.54B
-60.31%1.55B
8.22%4.14B
8.22%4.14B
--4.03B
6.79%3.95B
--3.91B
5.30%3.82B
5.30%3.82B
-Accumulated depreciation
99.89%-2.71M
99.89%-2.67M
99.89%-2.64M
-6.56%-2.58B
-6.56%-2.58B
---2.55B
-6.99%-2.51B
---2.47B
-7.30%-2.42B
-7.30%-2.42B
Financial assets
-55.77%2.09B
20.61%4.75B
-23.44%3.55B
-51.47%3.28B
-51.47%3.28B
-45.88%4.72B
-5.17%3.94B
63.20%4.63B
547.02%6.75B
547.02%6.75B
Other non current assets
-12.91%458.36M
-7.69%455.04M
0.59%526.66M
-2.59%540.62M
-2.59%540.62M
-25.65%526.31M
-26.70%492.93M
--523.56M
2.53%555M
2.53%555M
Total non current assets
8.66%773.56B
10.55%760.86B
11.02%746.97B
11.29%725.87B
11.29%725.87B
12.13%711.88B
10.05%688.23B
9.04%672.85B
7.14%652.21B
7.14%652.21B
Total assets
7.10%998.8B
6.88%976.98B
9.16%959.38B
7.91%943.33B
7.91%943.33B
6.73%932.59B
5.79%914.06B
6.60%878.91B
8.68%874.21B
8.68%874.21B
Liabilities
Current liabilities
Payables
8.35%106.1B
10.44%102.72B
16.92%103.28B
12.92%100.37B
12.92%100.37B
16.34%97.92B
8.55%93.01B
3.38%88.33B
-3.32%88.89B
-3.32%88.89B
-accounts payable
7.26%104.37B
10.57%101.37B
15.99%101.27B
12.43%99.08B
12.43%99.08B
16.45%97.31B
8.31%91.67B
2.93%87.31B
-3.56%88.12B
-3.56%88.12B
-Total tax payable
182.90%1.73B
1.03%1.35B
95.41%2.01B
69.19%1.3B
69.19%1.3B
0.93%611.95M
27.52%1.34B
64.55%1.03B
35.95%765.91M
35.95%765.91M
Current debt and capital lease obligation
45.91%92.63B
60.28%112.15B
73.38%114.3B
28.03%72.04B
28.03%72.04B
-14.17%63.48B
-3.57%69.97B
-0.53%65.93B
15.41%56.26B
15.41%56.26B
-Current debt
45.91%92.63B
60.28%112.15B
73.38%114.3B
28.03%72.04B
28.03%72.04B
-14.17%63.48B
-3.57%69.97B
-0.53%65.93B
15.41%56.26B
15.41%56.26B
Current liabilities
23.20%198.84B
31.80%214.87B
41.01%217.61B
18.77%172.42B
18.77%172.42B
1.66%161.4B
2.67%163.03B
1.65%154.32B
2.94%145.17B
2.94%145.17B
Non current liabilities
Long term debt and capital lease obligation
-3.80%293.03B
-9.88%271.17B
-8.98%253.04B
-0.51%294.62B
-0.51%294.62B
-1.43%304.6B
-2.82%300.9B
5.26%277.99B
11.76%296.13B
11.76%296.13B
-Long term debt
-3.80%293.03B
-9.88%271.17B
-8.98%253.04B
-0.51%294.62B
-0.51%294.62B
3.04%304.6B
1.55%300.9B
5.26%277.99B
11.76%296.13B
11.76%296.13B
Derivative product liabilities
522.06%499.06M
-79.83%31.92M
-69.57%119.33M
-9.98%265.01M
-9.98%265.01M
10.66%80.23M
-49.03%158.26M
-78.71%392.18M
-83.16%294.4M
-83.16%294.4M
Other non current liabilities
-37.48%40.21B
-32.98%40.47B
-34.08%38.75B
21.07%39.38B
21.07%39.38B
54.09%64.32B
46.64%60.39B
12.05%58.77B
-38.18%32.52B
-38.18%32.52B
Total non current liabilities
-1.83%374.24B
-5.74%351.33B
-5.31%330.31B
2.23%372.02B
2.23%372.02B
5.59%381.23B
3.32%372.72B
6.07%348.82B
10.60%363.89B
10.60%363.89B
Total liabilities
5.61%573.08B
5.68%566.2B
8.90%547.92B
6.95%544.44B
6.95%544.44B
4.39%542.63B
3.12%535.75B
4.67%503.14B
8.30%509.06B
8.30%509.06B
Shareholders'equity
Share capital
0.00%33.17B
0.00%33.17B
0.00%33.17B
0.00%33.17B
0.00%33.17B
0.00%33.17B
0.00%33.17B
0.00%33.17B
0.00%33.17B
0.00%33.17B
-common stock
0.00%33.17B
0.00%33.17B
0.00%33.17B
0.00%33.17B
0.00%33.17B
0.00%33.17B
0.00%33.17B
0.00%33.17B
0.00%33.17B
0.00%33.17B
Retained earnings
13.18%290.04B
13.29%278.23B
14.10%276.61B
14.24%266.14B
14.24%266.14B
13.95%256.26B
13.18%245.58B
13.76%242.41B
13.27%232.97B
13.27%232.97B
Paid-in capital
0.08%38.16B
0.09%38.16B
0.09%38.16B
0.09%38.16B
0.09%38.16B
0.15%38.14B
0.13%38.13B
0.15%38.13B
0.18%38.12B
0.18%38.12B
Less: Treasury stock
0.00%2.98B
0.00%2.98B
0.00%2.98B
0.00%2.98B
0.00%2.98B
0.00%2.98B
0.00%2.98B
0.00%2.98B
0.00%2.98B
0.00%2.98B
Total stockholders'equity
9.06%422.75B
8.46%408.02B
9.46%408.94B
9.08%396.2B
9.08%396.2B
10.06%387.62B
9.71%376.2B
9.16%373.6B
9.10%363.2B
9.10%363.2B
Noncontrolling interests
27.42%2.98B
30.09%2.75B
16.37%2.52B
37.96%2.69B
37.96%2.69B
33.89%2.34B
33.23%2.11B
39.87%2.16B
35.28%1.95B
35.28%1.95B
Total equity
9.17%425.73B
8.58%410.77B
9.50%411.46B
9.24%398.89B
9.24%398.89B
10.17%389.96B
9.82%378.31B
9.29%375.76B
9.21%365.15B
9.21%365.15B
Currency Unit
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 9.51%40.14B-17.11%34.55B30.66%32.94B-23.55%32.56B-23.55%32.56B-39.11%36.65B-33.66%41.69B-53.29%25.21B5.63%42.59B5.63%42.59B
-Cash and cash equivalents 9.56%39.36B-17.76%33.78B30.62%32.18B-24.35%31.82B-24.35%31.82B-39.78%35.93B-34.07%41.07B-53.88%24.64B5.74%42.06B5.74%42.06B
-Short-term investments 7.18%776.16M26.81%776.24M32.18%754.31M39.82%747.84M39.82%747.84M34.16%724.16M14.16%612.12M4.59%570.66M-2.23%534.87M-2.23%534.87M
-Accounts receivable 2.95%78.16B-8.54%71.56B-10.29%70.36B-5.49%74.4B-5.49%74.4B-4.20%75.92B-0.81%78.24B15.14%78.42B11.85%78.72B11.85%78.72B
-Taxes receivable 28.01%13.24B6.65%12.63B4.36%12.15B5.65%12.03B5.65%12.03B-3.42%10.35B13.58%11.84B9.15%11.64B6.38%11.39B6.38%11.39B
-Other receivables -11.67%2.1B-34.12%2.82B-6.18%2.76B-33.57%2.55B-33.57%2.55B-18.55%2.37B17.53%4.29B25.33%2.95B45.53%3.84B45.53%3.84B
Inventory 1.27%78.87B11.49%80.38B9.47%78.68B10.41%78.31B10.41%78.31B10.69%77.88B10.05%72.1B28.76%71.87B24.57%70.92B24.57%70.92B
Prepaid assets -13.02%12.5B-9.90%13.32B-8.35%13.96B10.36%15.13B10.36%15.13B7.45%14.37B6.09%14.78B2.76%15.23B2.27%13.71B2.27%13.71B
Other current assets -------------9.48%219.67M-9.48%219.67M--------------242.67M--242.67M
Total current assets 2.06%225.24B-4.30%216.11B3.08%212.41B-2.05%217.46B-2.05%217.46B-7.62%220.71B-5.38%225.82B-0.67%206.06B13.46%222.01B13.46%222.01B
Non current assets
Net PPE 1.06%1.5B7.25%1.54B7.51%1.55B11.08%1.55B11.08%1.55B9.83%1.49B6.43%1.44B6.29%1.44B2.01%1.4B2.01%1.4B
-Gross PPE -62.70%1.5B-60.88%1.54B-60.31%1.55B8.22%4.14B8.22%4.14B--4.03B6.79%3.95B--3.91B5.30%3.82B5.30%3.82B
-Accumulated depreciation 99.89%-2.71M99.89%-2.67M99.89%-2.64M-6.56%-2.58B-6.56%-2.58B---2.55B-6.99%-2.51B---2.47B-7.30%-2.42B-7.30%-2.42B
Financial assets -55.77%2.09B20.61%4.75B-23.44%3.55B-51.47%3.28B-51.47%3.28B-45.88%4.72B-5.17%3.94B63.20%4.63B547.02%6.75B547.02%6.75B
Other non current assets -12.91%458.36M-7.69%455.04M0.59%526.66M-2.59%540.62M-2.59%540.62M-25.65%526.31M-26.70%492.93M--523.56M2.53%555M2.53%555M
Total non current assets 8.66%773.56B10.55%760.86B11.02%746.97B11.29%725.87B11.29%725.87B12.13%711.88B10.05%688.23B9.04%672.85B7.14%652.21B7.14%652.21B
Total assets 7.10%998.8B6.88%976.98B9.16%959.38B7.91%943.33B7.91%943.33B6.73%932.59B5.79%914.06B6.60%878.91B8.68%874.21B8.68%874.21B
Liabilities
Current liabilities
Payables 8.35%106.1B10.44%102.72B16.92%103.28B12.92%100.37B12.92%100.37B16.34%97.92B8.55%93.01B3.38%88.33B-3.32%88.89B-3.32%88.89B
-accounts payable 7.26%104.37B10.57%101.37B15.99%101.27B12.43%99.08B12.43%99.08B16.45%97.31B8.31%91.67B2.93%87.31B-3.56%88.12B-3.56%88.12B
-Total tax payable 182.90%1.73B1.03%1.35B95.41%2.01B69.19%1.3B69.19%1.3B0.93%611.95M27.52%1.34B64.55%1.03B35.95%765.91M35.95%765.91M
Current debt and capital lease obligation 45.91%92.63B60.28%112.15B73.38%114.3B28.03%72.04B28.03%72.04B-14.17%63.48B-3.57%69.97B-0.53%65.93B15.41%56.26B15.41%56.26B
-Current debt 45.91%92.63B60.28%112.15B73.38%114.3B28.03%72.04B28.03%72.04B-14.17%63.48B-3.57%69.97B-0.53%65.93B15.41%56.26B15.41%56.26B
Current liabilities 23.20%198.84B31.80%214.87B41.01%217.61B18.77%172.42B18.77%172.42B1.66%161.4B2.67%163.03B1.65%154.32B2.94%145.17B2.94%145.17B
Non current liabilities
Long term debt and capital lease obligation -3.80%293.03B-9.88%271.17B-8.98%253.04B-0.51%294.62B-0.51%294.62B-1.43%304.6B-2.82%300.9B5.26%277.99B11.76%296.13B11.76%296.13B
-Long term debt -3.80%293.03B-9.88%271.17B-8.98%253.04B-0.51%294.62B-0.51%294.62B3.04%304.6B1.55%300.9B5.26%277.99B11.76%296.13B11.76%296.13B
Derivative product liabilities 522.06%499.06M-79.83%31.92M-69.57%119.33M-9.98%265.01M-9.98%265.01M10.66%80.23M-49.03%158.26M-78.71%392.18M-83.16%294.4M-83.16%294.4M
Other non current liabilities -37.48%40.21B-32.98%40.47B-34.08%38.75B21.07%39.38B21.07%39.38B54.09%64.32B46.64%60.39B12.05%58.77B-38.18%32.52B-38.18%32.52B
Total non current liabilities -1.83%374.24B-5.74%351.33B-5.31%330.31B2.23%372.02B2.23%372.02B5.59%381.23B3.32%372.72B6.07%348.82B10.60%363.89B10.60%363.89B
Total liabilities 5.61%573.08B5.68%566.2B8.90%547.92B6.95%544.44B6.95%544.44B4.39%542.63B3.12%535.75B4.67%503.14B8.30%509.06B8.30%509.06B
Shareholders'equity
Share capital 0.00%33.17B0.00%33.17B0.00%33.17B0.00%33.17B0.00%33.17B0.00%33.17B0.00%33.17B0.00%33.17B0.00%33.17B0.00%33.17B
-common stock 0.00%33.17B0.00%33.17B0.00%33.17B0.00%33.17B0.00%33.17B0.00%33.17B0.00%33.17B0.00%33.17B0.00%33.17B0.00%33.17B
Retained earnings 13.18%290.04B13.29%278.23B14.10%276.61B14.24%266.14B14.24%266.14B13.95%256.26B13.18%245.58B13.76%242.41B13.27%232.97B13.27%232.97B
Paid-in capital 0.08%38.16B0.09%38.16B0.09%38.16B0.09%38.16B0.09%38.16B0.15%38.14B0.13%38.13B0.15%38.13B0.18%38.12B0.18%38.12B
Less: Treasury stock 0.00%2.98B0.00%2.98B0.00%2.98B0.00%2.98B0.00%2.98B0.00%2.98B0.00%2.98B0.00%2.98B0.00%2.98B0.00%2.98B
Total stockholders'equity 9.06%422.75B8.46%408.02B9.46%408.94B9.08%396.2B9.08%396.2B10.06%387.62B9.71%376.2B9.16%373.6B9.10%363.2B9.10%363.2B
Noncontrolling interests 27.42%2.98B30.09%2.75B16.37%2.52B37.96%2.69B37.96%2.69B33.89%2.34B33.23%2.11B39.87%2.16B35.28%1.95B35.28%1.95B
Total equity 9.17%425.73B8.58%410.77B9.50%411.46B9.24%398.89B9.24%398.89B10.17%389.96B9.82%378.31B9.29%375.76B9.21%365.15B9.21%365.15B
Currency Unit PHPPHPPHPPHPPHPPHPPHPPHPPHPPHP

Trending Stocks

Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

Unlock Now