MY Stock MarketDetailed Quotes

5190 BENALEC

Watchlist
  • 0.090
  • 0.0000.00%
15min DelayMarket Closed May 9 15:49 CST
91.70MMarket Cap7.50P/E (TTM)

BENALEC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
25.72%1.03M
25.72%1.03M
1.17%26.35M
1.84%26.37M
2.03%26.41M
12.50%817.16K
12.50%817.16K
2.40%26.04M
3,652.46%25.89M
1.36%25.89M
-Cash and cash equivalents
31.34%858.64K
31.34%858.64K
-30.12%522K
-8.68%547K
-0.34%592K
15.08%653.74K
15.08%653.74K
46.47%747K
12.17%599K
-4.04%594K
-Including:Cash
31.34%858.64K
31.34%858.64K
-30.12%522K
-8.68%547K
-0.34%592K
15.08%653.74K
15.08%653.74K
46.47%747K
12.17%599K
-4.04%594K
-Short term investments
3.22%168.68K
3.22%168.68K
2.09%25.82M
2.09%25.82M
2.08%25.82M
3.26%163.42K
3.26%163.42K
1.50%25.29M
16,113.46%25.29M
1.50%25.29M
Receivables
-37.33%45.71M
-37.33%45.71M
-43.59%46.26M
-42.09%46.81M
-39.44%46.54M
5.40%72.94M
5.40%72.94M
1.48%82.01M
3.28%80.83M
3.64%76.85M
-Accounts receivable
1.37%6.04M
1.37%6.04M
-56.45%13.32M
-53.10%13.88M
-57.01%11.14M
-62.93%5.96M
-62.93%5.96M
4.00%30.6M
6.06%29.59M
0.92%25.92M
-Gross accounts receivable
-1.26%6.1M
-1.26%6.1M
----
----
----
-62.10%6.17M
-62.10%6.17M
----
----
----
-Bad debt provision
74.64%-54.11K
74.64%-54.11K
----
----
----
0.00%-213.4K
0.00%-213.4K
----
----
----
-Other receivables
-40.77%39.67M
-40.77%39.67M
-35.94%32.94M
-35.73%32.93M
-30.50%35.4M
26.08%66.98M
26.08%66.98M
0.04%51.42M
1.74%51.24M
5.07%50.93M
Inventory
-3.66%482.57M
-3.66%482.57M
-5.83%487.18M
-4.93%487.17M
-5.56%486.22M
-1.51%500.9M
-1.51%500.9M
-3.31%517.35M
-6.29%512.46M
-7.23%514.82M
Prepaid assets
-74.27%1.39M
-74.27%1.39M
----
----
----
5.84%5.39M
5.84%5.39M
----
----
----
Restricted cash
2.26%26.24M
2.26%26.24M
----
----
----
2.08%25.66M
2.08%25.66M
----
----
----
Tax assets-Current
-17.34%743.43K
-17.34%743.43K
-2.22%881K
101.34%902K
211.76%901K
130.55%899.41K
130.55%899.41K
210.69%901K
43.59%448K
-89.97%289K
Total current assets
-8.06%557.68M
-8.06%557.68M
-10.48%560.67M
-9.42%561.25M
-9.35%560.07M
-0.41%606.6M
-0.41%606.6M
-2.38%626.31M
-4.81%619.63M
-6.03%617.84M
Non current assets
Net PPE
-2.45%37.58M
-2.45%37.58M
-26.72%36.18M
-41.09%34.34M
-36.29%36.06M
-31.67%38.53M
-31.67%38.53M
-31.81%49.37M
-20.93%58.3M
-24.33%56.6M
-Gross PP&E
-18.17%157.96M
-18.17%157.96M
-26.72%36.18M
-41.09%34.34M
-36.29%36.06M
-19.23%193.04M
-19.23%193.04M
-31.81%49.37M
-20.93%58.3M
-24.33%56.6M
-Accumulated depreciation
22.09%-120.38M
22.09%-120.38M
----
----
----
15.38%-154.51M
15.38%-154.51M
----
----
----
Total investment
14.32%40.76K
14.32%40.76K
13.51%42K
19.44%43K
5.41%39K
-16.08%35.65K
-16.08%35.65K
-7.50%37K
-14.29%36K
-11.90%37K
-Long-term equity investment
--0
--0
----
----
----
--0
--0
----
----
----
-Financial asset investment
14.32%40.76K
14.32%40.76K
----
----
----
-16.08%35.65K
-16.08%35.65K
----
----
----
-Including:Financial assets designated as fair value through profit or loss, Total
14.32%40.76K
14.32%40.76K
----
----
----
-16.08%35.65K
-16.08%35.65K
----
----
----
-Other investment
--41K
--41K
13.51%42K
19.44%43K
5.41%39K
----
----
-7.50%37K
-14.29%36K
-11.90%37K
Deferred tax assets-non current
-3.54%23.35M
-3.54%23.35M
-0.71%24.21M
-0.71%24.21M
-0.71%24.21M
-0.71%24.21M
-0.71%24.21M
-11.87%24.38M
-11.87%24.38M
-11.87%24.38M
Total non current assets
-2.86%60.97M
-2.86%60.97M
-18.11%60.43M
-29.16%58.59M
-25.56%60.31M
-22.32%62.77M
-22.32%62.77M
-26.29%73.78M
-18.46%82.71M
-20.96%81.02M
Total assets
-7.58%618.65M
-7.58%618.65M
-11.28%621.09M
-11.75%619.84M
-11.23%620.38M
-2.98%669.37M
-2.98%669.37M
-5.61%700.09M
-6.65%702.34M
-8.04%698.86M
Liabilities
Current liabilities
Financial liabilities
-19.47%30.22M
-19.47%30.22M
-13.61%32.82M
-9.18%37.36M
-20.92%33.51M
1.43%37.53M
1.43%37.53M
-10.26%37.99M
-1.83%41.14M
14.42%42.38M
-Current debt and capital lease obligation
-19.47%30.22M
-19.47%30.22M
-13.61%32.82M
-9.18%37.36M
-20.92%33.51M
1.43%37.53M
1.43%37.53M
-10.26%37.99M
-1.83%41.14M
14.42%42.38M
-Including:Current debt
-21.80%25.86M
-21.80%25.86M
-15.17%28.45M
-3.25%32.84M
-17.73%28.87M
-4.91%33.07M
-4.91%33.07M
-16.46%33.54M
-14.59%33.94M
0.54%35.09M
-Including:Current capital Lease obligation
-2.17%4.36M
-2.17%4.36M
-1.89%4.37M
-37.16%4.52M
-36.28%4.64M
100.85%4.46M
100.85%4.46M
103.99%4.45M
233.06%7.19M
241.20%7.29M
Payables
-11.29%84.41M
-11.29%84.41M
-3.27%89.34M
30.84%86.35M
52.45%93.8M
89.79%95.15M
89.79%95.15M
52.47%92.35M
24.38%65.99M
27.38%61.53M
-accounts payable
-18.24%32.22M
-18.24%32.22M
-3.27%89.34M
30.84%86.35M
53.48%93.8M
82.44%39.41M
82.44%39.41M
56.48%92.35M
29.56%65.99M
26.53%61.12M
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--412K
-Other payable
-6.37%52.19M
-6.37%52.19M
----
----
----
95.37%55.74M
95.37%55.74M
----
----
----
Accrued and deferred income
-30.23%4.94M
-30.23%4.94M
0.00%42K
0.00%42K
0.00%42K
38.62%7.08M
38.62%7.08M
0.00%42K
0.00%42K
0.00%42K
Current liabilities
-14.44%119.57M
-14.44%119.57M
-6.28%122.2M
15.47%123.75M
22.52%127.36M
51.52%139.75M
51.52%139.75M
26.66%130.38M
12.81%107.17M
21.75%103.95M
Non current liabilities
Non current financial liabilities
-49.08%14.78M
-49.08%14.78M
-47.00%16.06M
-66.77%11.99M
-59.82%13.08M
-1.49%29.03M
-1.49%29.03M
-33.19%30.3M
-40.74%36.07M
-55.58%32.55M
-Long term debt and capital lease obligation
-49.08%14.78M
-49.08%14.78M
-47.00%16.06M
-66.77%11.99M
-59.82%13.08M
-1.49%29.03M
-1.49%29.03M
-33.19%30.3M
-40.74%36.07M
-55.58%32.55M
-Including:Long term debt
-77.55%4.52M
-77.55%4.52M
-76.93%4.68M
-76.42%4.84M
-76.09%4.99M
-5.18%20.15M
-5.18%20.15M
-44.57%20.29M
-60.23%20.52M
-67.09%20.88M
-Including:Long term capital lease obligation
15.50%10.26M
15.50%10.26M
13.71%11.38M
-54.04%7.15M
-30.71%8.08M
8.05%8.88M
8.05%8.88M
14.40%10.01M
67.45%15.55M
18.67%11.67M
Long term accounts payable and other payables
-34.76%47.44M
-34.76%47.44M
-46.79%43.66M
-48.26%44.85M
-49.98%39.62M
-4.96%72.72M
-4.96%72.72M
19.88%82.05M
39.48%86.7M
35.53%79.21M
Non current deferred liabilities
--0
--0
--0
--0
--0
----
----
--0
--0
--0
Non current accrued and deferred income
-4.98%68.03M
-4.98%68.03M
7.54%75.46M
13.58%79.72M
18.52%83.2M
1.69%71.6M
1.69%71.6M
8.08%70.17M
-16.24%70.18M
-16.40%70.21M
Total non current liabilities
-24.86%130.25M
-24.86%130.25M
-25.94%135.18M
-29.23%136.56M
-25.31%135.9M
-1.73%173.35M
-1.73%173.35M
2.13%182.53M
-6.70%192.95M
-15.64%181.97M
Total liabilities
-20.21%249.82M
-20.21%249.82M
-17.75%257.38M
-13.27%260.31M
-7.92%263.26M
16.55%313.1M
16.55%313.1M
11.09%312.91M
-0.56%300.13M
-5.04%285.92M
Shareholders'equity
Share capital
0.00%391.94M
0.00%391.94M
0.00%391.94M
0.00%391.94M
0.00%391.94M
0.00%391.94M
0.00%391.94M
0.00%391.94M
0.00%391.94M
0.00%391.94M
-common stock
0.00%391.94M
0.00%391.94M
0.00%391.94M
0.00%391.94M
0.00%391.94M
0.00%391.94M
0.00%391.94M
0.00%391.94M
0.00%391.94M
0.00%391.94M
Retained earnings
9.59%144.8M
9.59%144.8M
22.12%143.64M
1.10%134.16M
-9.37%131.68M
-31.66%132.14M
-31.66%132.14M
-37.23%117.62M
-26.37%132.7M
-23.81%145.3M
Less: Treasury stock
0.00%12.7M
0.00%12.7M
0.00%12.7M
0.00%12.7M
0.00%12.7M
0.00%12.7M
0.00%12.7M
0.00%12.7M
0.00%12.7M
0.00%12.7M
Other reserves
0.35%-151.38M
0.35%-151.38M
-46.04%-155.92M
-40.07%-150.02M
-37.03%-150.2M
-1.49%-151.91M
-1.49%-151.91M
-1.60%-106.76M
0.83%-107.1M
0.91%-109.62M
Total stockholders'equity
3.67%372.66M
3.67%372.66M
-5.93%366.96M
-10.24%363.38M
-13.06%360.71M
-15.00%359.46M
-15.00%359.46M
-15.48%390.09M
-10.33%404.83M
-9.67%414.92M
Noncontrolling interests
-19.90%-3.82M
-19.90%-3.82M
-11.52%-3.24M
-46.61%-3.84M
-82.04%-3.6M
-97.01%-3.19M
-97.01%-3.19M
-92.01%-2.91M
-175.13%-2.62M
-385.75%-1.98M
Total equity
3.53%368.83M
3.53%368.83M
-6.06%363.71M
-10.61%359.53M
-13.52%357.11M
-15.43%356.27M
-15.43%356.27M
-15.83%387.18M
-10.72%402.21M
-10.02%412.94M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 25.72%1.03M25.72%1.03M1.17%26.35M1.84%26.37M2.03%26.41M12.50%817.16K12.50%817.16K2.40%26.04M3,652.46%25.89M1.36%25.89M
-Cash and cash equivalents 31.34%858.64K31.34%858.64K-30.12%522K-8.68%547K-0.34%592K15.08%653.74K15.08%653.74K46.47%747K12.17%599K-4.04%594K
-Including:Cash 31.34%858.64K31.34%858.64K-30.12%522K-8.68%547K-0.34%592K15.08%653.74K15.08%653.74K46.47%747K12.17%599K-4.04%594K
-Short term investments 3.22%168.68K3.22%168.68K2.09%25.82M2.09%25.82M2.08%25.82M3.26%163.42K3.26%163.42K1.50%25.29M16,113.46%25.29M1.50%25.29M
Receivables -37.33%45.71M-37.33%45.71M-43.59%46.26M-42.09%46.81M-39.44%46.54M5.40%72.94M5.40%72.94M1.48%82.01M3.28%80.83M3.64%76.85M
-Accounts receivable 1.37%6.04M1.37%6.04M-56.45%13.32M-53.10%13.88M-57.01%11.14M-62.93%5.96M-62.93%5.96M4.00%30.6M6.06%29.59M0.92%25.92M
-Gross accounts receivable -1.26%6.1M-1.26%6.1M-------------62.10%6.17M-62.10%6.17M------------
-Bad debt provision 74.64%-54.11K74.64%-54.11K------------0.00%-213.4K0.00%-213.4K------------
-Other receivables -40.77%39.67M-40.77%39.67M-35.94%32.94M-35.73%32.93M-30.50%35.4M26.08%66.98M26.08%66.98M0.04%51.42M1.74%51.24M5.07%50.93M
Inventory -3.66%482.57M-3.66%482.57M-5.83%487.18M-4.93%487.17M-5.56%486.22M-1.51%500.9M-1.51%500.9M-3.31%517.35M-6.29%512.46M-7.23%514.82M
Prepaid assets -74.27%1.39M-74.27%1.39M------------5.84%5.39M5.84%5.39M------------
Restricted cash 2.26%26.24M2.26%26.24M------------2.08%25.66M2.08%25.66M------------
Tax assets-Current -17.34%743.43K-17.34%743.43K-2.22%881K101.34%902K211.76%901K130.55%899.41K130.55%899.41K210.69%901K43.59%448K-89.97%289K
Total current assets -8.06%557.68M-8.06%557.68M-10.48%560.67M-9.42%561.25M-9.35%560.07M-0.41%606.6M-0.41%606.6M-2.38%626.31M-4.81%619.63M-6.03%617.84M
Non current assets
Net PPE -2.45%37.58M-2.45%37.58M-26.72%36.18M-41.09%34.34M-36.29%36.06M-31.67%38.53M-31.67%38.53M-31.81%49.37M-20.93%58.3M-24.33%56.6M
-Gross PP&E -18.17%157.96M-18.17%157.96M-26.72%36.18M-41.09%34.34M-36.29%36.06M-19.23%193.04M-19.23%193.04M-31.81%49.37M-20.93%58.3M-24.33%56.6M
-Accumulated depreciation 22.09%-120.38M22.09%-120.38M------------15.38%-154.51M15.38%-154.51M------------
Total investment 14.32%40.76K14.32%40.76K13.51%42K19.44%43K5.41%39K-16.08%35.65K-16.08%35.65K-7.50%37K-14.29%36K-11.90%37K
-Long-term equity investment --0--0--------------0--0------------
-Financial asset investment 14.32%40.76K14.32%40.76K-------------16.08%35.65K-16.08%35.65K------------
-Including:Financial assets designated as fair value through profit or loss, Total 14.32%40.76K14.32%40.76K-------------16.08%35.65K-16.08%35.65K------------
-Other investment --41K--41K13.51%42K19.44%43K5.41%39K---------7.50%37K-14.29%36K-11.90%37K
Deferred tax assets-non current -3.54%23.35M-3.54%23.35M-0.71%24.21M-0.71%24.21M-0.71%24.21M-0.71%24.21M-0.71%24.21M-11.87%24.38M-11.87%24.38M-11.87%24.38M
Total non current assets -2.86%60.97M-2.86%60.97M-18.11%60.43M-29.16%58.59M-25.56%60.31M-22.32%62.77M-22.32%62.77M-26.29%73.78M-18.46%82.71M-20.96%81.02M
Total assets -7.58%618.65M-7.58%618.65M-11.28%621.09M-11.75%619.84M-11.23%620.38M-2.98%669.37M-2.98%669.37M-5.61%700.09M-6.65%702.34M-8.04%698.86M
Liabilities
Current liabilities
Financial liabilities -19.47%30.22M-19.47%30.22M-13.61%32.82M-9.18%37.36M-20.92%33.51M1.43%37.53M1.43%37.53M-10.26%37.99M-1.83%41.14M14.42%42.38M
-Current debt and capital lease obligation -19.47%30.22M-19.47%30.22M-13.61%32.82M-9.18%37.36M-20.92%33.51M1.43%37.53M1.43%37.53M-10.26%37.99M-1.83%41.14M14.42%42.38M
-Including:Current debt -21.80%25.86M-21.80%25.86M-15.17%28.45M-3.25%32.84M-17.73%28.87M-4.91%33.07M-4.91%33.07M-16.46%33.54M-14.59%33.94M0.54%35.09M
-Including:Current capital Lease obligation -2.17%4.36M-2.17%4.36M-1.89%4.37M-37.16%4.52M-36.28%4.64M100.85%4.46M100.85%4.46M103.99%4.45M233.06%7.19M241.20%7.29M
Payables -11.29%84.41M-11.29%84.41M-3.27%89.34M30.84%86.35M52.45%93.8M89.79%95.15M89.79%95.15M52.47%92.35M24.38%65.99M27.38%61.53M
-accounts payable -18.24%32.22M-18.24%32.22M-3.27%89.34M30.84%86.35M53.48%93.8M82.44%39.41M82.44%39.41M56.48%92.35M29.56%65.99M26.53%61.12M
-Total tax payable --0--0--0--0--0--0--0--0--0--412K
-Other payable -6.37%52.19M-6.37%52.19M------------95.37%55.74M95.37%55.74M------------
Accrued and deferred income -30.23%4.94M-30.23%4.94M0.00%42K0.00%42K0.00%42K38.62%7.08M38.62%7.08M0.00%42K0.00%42K0.00%42K
Current liabilities -14.44%119.57M-14.44%119.57M-6.28%122.2M15.47%123.75M22.52%127.36M51.52%139.75M51.52%139.75M26.66%130.38M12.81%107.17M21.75%103.95M
Non current liabilities
Non current financial liabilities -49.08%14.78M-49.08%14.78M-47.00%16.06M-66.77%11.99M-59.82%13.08M-1.49%29.03M-1.49%29.03M-33.19%30.3M-40.74%36.07M-55.58%32.55M
-Long term debt and capital lease obligation -49.08%14.78M-49.08%14.78M-47.00%16.06M-66.77%11.99M-59.82%13.08M-1.49%29.03M-1.49%29.03M-33.19%30.3M-40.74%36.07M-55.58%32.55M
-Including:Long term debt -77.55%4.52M-77.55%4.52M-76.93%4.68M-76.42%4.84M-76.09%4.99M-5.18%20.15M-5.18%20.15M-44.57%20.29M-60.23%20.52M-67.09%20.88M
-Including:Long term capital lease obligation 15.50%10.26M15.50%10.26M13.71%11.38M-54.04%7.15M-30.71%8.08M8.05%8.88M8.05%8.88M14.40%10.01M67.45%15.55M18.67%11.67M
Long term accounts payable and other payables -34.76%47.44M-34.76%47.44M-46.79%43.66M-48.26%44.85M-49.98%39.62M-4.96%72.72M-4.96%72.72M19.88%82.05M39.48%86.7M35.53%79.21M
Non current deferred liabilities --0--0--0--0--0----------0--0--0
Non current accrued and deferred income -4.98%68.03M-4.98%68.03M7.54%75.46M13.58%79.72M18.52%83.2M1.69%71.6M1.69%71.6M8.08%70.17M-16.24%70.18M-16.40%70.21M
Total non current liabilities -24.86%130.25M-24.86%130.25M-25.94%135.18M-29.23%136.56M-25.31%135.9M-1.73%173.35M-1.73%173.35M2.13%182.53M-6.70%192.95M-15.64%181.97M
Total liabilities -20.21%249.82M-20.21%249.82M-17.75%257.38M-13.27%260.31M-7.92%263.26M16.55%313.1M16.55%313.1M11.09%312.91M-0.56%300.13M-5.04%285.92M
Shareholders'equity
Share capital 0.00%391.94M0.00%391.94M0.00%391.94M0.00%391.94M0.00%391.94M0.00%391.94M0.00%391.94M0.00%391.94M0.00%391.94M0.00%391.94M
-common stock 0.00%391.94M0.00%391.94M0.00%391.94M0.00%391.94M0.00%391.94M0.00%391.94M0.00%391.94M0.00%391.94M0.00%391.94M0.00%391.94M
Retained earnings 9.59%144.8M9.59%144.8M22.12%143.64M1.10%134.16M-9.37%131.68M-31.66%132.14M-31.66%132.14M-37.23%117.62M-26.37%132.7M-23.81%145.3M
Less: Treasury stock 0.00%12.7M0.00%12.7M0.00%12.7M0.00%12.7M0.00%12.7M0.00%12.7M0.00%12.7M0.00%12.7M0.00%12.7M0.00%12.7M
Other reserves 0.35%-151.38M0.35%-151.38M-46.04%-155.92M-40.07%-150.02M-37.03%-150.2M-1.49%-151.91M-1.49%-151.91M-1.60%-106.76M0.83%-107.1M0.91%-109.62M
Total stockholders'equity 3.67%372.66M3.67%372.66M-5.93%366.96M-10.24%363.38M-13.06%360.71M-15.00%359.46M-15.00%359.46M-15.48%390.09M-10.33%404.83M-9.67%414.92M
Noncontrolling interests -19.90%-3.82M-19.90%-3.82M-11.52%-3.24M-46.61%-3.84M-82.04%-3.6M-97.01%-3.19M-97.01%-3.19M-92.01%-2.91M-175.13%-2.62M-385.75%-1.98M
Total equity 3.53%368.83M3.53%368.83M-6.06%363.71M-10.61%359.53M-13.52%357.11M-15.43%356.27M-15.43%356.27M-15.83%387.18M-10.72%402.21M-10.02%412.94M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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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