AU Stock MarketDetailed Quotes
SST Steamships Trading Co Ltd
- 13.800
- 0.0000.00%
20min DelayMarket Closed Nov 15 15:34 AET
427.91MMarket Cap19.01P/E (Static)
0.000High0.000Low0Volume0.000Open13.800Pre Close0.00Turnover16.62752wk High0.00%Turnover Ratio31.01MShares12.21652wk Low0.754EPS TTM116.40MFloat Cap30.012Historical High19.01P/E (Static)8.43MShs Float0.454Historical Low0.726EPS LYR0.00%Amplitude0.33Dividend TTM1.07P/B1Lot Size2.42%Div YieldTTM
Steamships Trading Co Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (FY)Dec 30, 2022 | (Q4)Dec 30, 2022 | (FY)Dec 30, 2021 | (Q4)Dec 30, 2021 | (FY)Dec 30, 2020 | (Q4)Dec 30, 2020 | (FY)Dec 30, 2019 | (Q4)Dec 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -46.10%28.8M | -46.10%28.8M | -16.23%53.44M | -16.23%53.44M | -57.61%63.79M | -57.61%63.79M | 49.25%150.49M | 49.25%150.49M | -47.90%100.83M | -47.90%100.83M |
| -Cash and cash equivalents | -46.10%28.8M | -46.10%28.8M | -16.23%53.44M | -16.23%53.44M | -55.21%63.79M | -55.21%63.79M | 41.25%142.42M | 41.25%142.42M | -47.90%100.83M | -47.90%100.83M |
| -Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | --8.06M | --8.06M | ---- | ---- |
| Receivables | 28.43%171.03M | 28.43%171.03M | -17.64%133.17M | -17.64%133.17M | 37.42%161.7M | 37.42%161.7M | -14.80%117.67M | -14.80%117.67M | -27.99%138.11M | -27.99%138.11M |
| -Accounts receivable | 7.49%124.22M | 7.49%124.22M | -3.71%115.57M | -3.71%115.57M | 70.83%120.02M | 70.83%120.02M | -16.73%70.26M | -16.73%70.26M | -6.10%84.37M | -6.10%84.37M |
| -Other receivables | 123.14%64.2M | 123.14%64.2M | -47.13%28.77M | -47.13%28.77M | -7.41%54.42M | -7.41%54.42M | -3.40%58.77M | -3.40%58.77M | -41.67%60.84M | -41.67%60.84M |
| -Recievables adjustments allowances | -55.74%-17.39M | -55.74%-17.39M | 12.35%-11.16M | 12.35%-11.16M | -12.12%-12.74M | -12.12%-12.74M | -59.81%-11.36M | -59.81%-11.36M | -198.78%-7.11M | -198.78%-7.11M |
| Inventory | 38.71%39.48M | 38.71%39.48M | 23.70%28.46M | 23.70%28.46M | 33.14%23.01M | 33.14%23.01M | 29.44%17.28M | 29.44%17.28M | -16.88%13.35M | -16.88%13.35M |
| Prepaid assets | -5.22%13.69M | -5.22%13.69M | -12.94%14.45M | -12.94%14.45M | 110.10%16.59M | 110.10%16.59M | -21.10%7.9M | -21.10%7.9M | --10.01M | --10.01M |
| Current deferred assets | -57.29%5.16M | -57.29%5.16M | 20.88%12.09M | 20.88%12.09M | -58.20%10M | -58.20%10M | 151.64%23.92M | 151.64%23.92M | 2,578.03%9.51M | 2,578.03%9.51M |
| Holding assets for sale | ---- | ---- | -63.55%3M | -63.55%3M | 65.11%8.23M | 65.11%8.23M | --4.99M | --4.99M | ---- | ---- |
| Total current assets | 5.55%258.17M | 5.55%258.17M | -13.67%244.61M | -13.67%244.61M | -12.08%283.33M | -12.08%283.33M | 18.56%322.25M | 18.56%322.25M | -32.90%271.81M | -32.90%271.81M |
| Non current assets | ||||||||||
| Net PPE | 23.99%692.56M | 23.99%692.56M | 2.38%558.56M | 2.38%558.56M | -0.94%545.57M | -0.94%545.57M | -9.81%550.74M | -9.81%550.74M | 24.01%610.65M | 24.01%610.65M |
| -Gross PPE | 18.92%1.46B | 18.92%1.46B | -1.38%1.23B | -1.38%1.23B | -10.18%1.24B | -10.18%1.24B | 0.95%1.38B | 0.95%1.38B | 34.28%1.37B | 34.28%1.37B |
| -Accumulated depreciation | -14.67%-764.95M | -14.67%-764.95M | 4.31%-667.1M | 4.31%-667.1M | 16.30%-697.18M | 16.30%-697.18M | -9.61%-832.93M | -9.61%-832.93M | -43.84%-759.93M | -43.84%-759.93M |
| Investments and advances | -1.72%426.87M | -1.72%426.87M | 1.54%434.35M | 1.54%434.35M | -0.82%427.78M | -0.82%427.78M | 7.33%431.33M | 7.33%431.33M | -13.29%401.87M | -13.29%401.87M |
| -Long term equity investment | 0.08%45.5M | 0.08%45.5M | 15.47%45.46M | 15.47%45.46M | 6.42%39.37M | 6.42%39.37M | -11.05%36.99M | -11.05%36.99M | -36.29%41.59M | -36.29%41.59M |
| -Other investment | -1.93%381.37M | -1.93%381.37M | 0.12%388.9M | 0.12%388.9M | -1.50%388.42M | -1.50%388.42M | 9.45%394.34M | 9.45%394.34M | -9.52%360.28M | -9.52%360.28M |
| Non current accounts receivable | 21.70%243.07M | 21.70%243.07M | 19.11%199.72M | 19.11%199.72M | 57.51%167.68M | 57.51%167.68M | 20.18%106.46M | 20.18%106.46M | 34.76%88.58M | 34.76%88.58M |
| Goodwill and other intangible assets | 0.00%76.43M | 0.00%76.43M | 0.00%76.43M | 0.00%76.43M | 0.00%76.43M | 0.00%76.43M | -0.00%76.43M | -0.00%76.43M | 0.00%76.43M | 0.00%76.43M |
| -Goodwill | 0.00%76.43M | 0.00%76.43M | 0.00%76.43M | 0.00%76.43M | 0.00%76.43M | 0.00%76.43M | -0.00%76.43M | -0.00%76.43M | 0.00%76.43M | 0.00%76.43M |
| Non current deferred assets | 129.06%4.63M | 129.06%4.63M | -87.53%2.02M | -87.53%2.02M | 1,503.76%16.2M | 1,503.76%16.2M | -56.30%1.01M | -56.30%1.01M | 37.31%2.31M | 37.31%2.31M |
| Total non current assets | 13.57%1.44B | 13.57%1.44B | 3.03%1.27B | 3.03%1.27B | 5.81%1.23B | 5.81%1.23B | -1.18%1.17B | -1.18%1.17B | 7.29%1.18B | 7.29%1.18B |
| Total assets | 12.27%1.7B | 12.27%1.7B | -0.09%1.52B | -0.09%1.52B | 1.93%1.52B | 1.93%1.52B | 2.52%1.49B | 2.52%1.49B | -3.53%1.45B | -3.53%1.45B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -84.80%37.33M | -84.80%37.33M | 318.78%245.59M | 318.78%245.59M | -47.96%58.65M | -47.96%58.65M | 428.15%112.69M | 428.15%112.69M | -88.86%21.34M | -88.86%21.34M |
| -Current debt | -85.69%34.76M | -85.69%34.76M | 329.46%242.92M | 329.46%242.92M | -48.59%56.57M | -48.59%56.57M | 526.42%110.03M | 526.42%110.03M | -90.83%17.57M | -90.83%17.57M |
| -Current capital lease obligation | -3.41%2.58M | -3.41%2.58M | 28.22%2.67M | 28.22%2.67M | -21.86%2.08M | -21.86%2.08M | -29.43%2.66M | -29.43%2.66M | --3.77M | --3.77M |
| Payables | 0.59%108.68M | 0.59%108.68M | 17.68%108.04M | 17.68%108.04M | 48.82%91.8M | 48.82%91.8M | -18.19%61.69M | -18.19%61.69M | -27.69%75.41M | -27.69%75.41M |
| -accounts payable | 29.98%51.08M | 29.98%51.08M | 65.31%39.3M | 65.31%39.3M | 24.05%23.78M | 24.05%23.78M | -41.18%19.16M | -41.18%19.16M | 30.66%32.58M | 30.66%32.58M |
| -Other payable | -16.21%57.6M | -16.21%57.6M | 1.04%68.74M | 1.04%68.74M | 59.98%68.03M | 59.98%68.03M | -0.70%42.52M | -0.70%42.52M | -46.03%42.82M | -46.03%42.82M |
| Current provisions | -87.72%692K | -87.72%692K | -86.90%5.63M | -86.90%5.63M | -12.79%43.01M | -12.79%43.01M | 6.61%49.32M | 6.61%49.32M | -9.57%46.26M | -9.57%46.26M |
| Pension and other retirement benefit plans | --5.43M | --5.43M | ---- | ---- | -14.04%5.23M | -14.04%5.23M | 15.10%6.08M | 15.10%6.08M | -4.52%5.29M | -4.52%5.29M |
| Other current liabilities | 0.00%160K | 0.00%160K | --160K | --160K | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -57.63%152.3M | -57.63%152.3M | 80.90%359.42M | 80.90%359.42M | -13.53%198.69M | -13.53%198.69M | 54.96%229.78M | 54.96%229.78M | -57.94%148.29M | -57.94%148.29M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 470.31%440.53M | 470.31%440.53M | -71.28%77.24M | -71.28%77.24M | -0.35%268.97M | -0.35%268.97M | -27.14%269.93M | -27.14%269.93M | 103.55%370.46M | 103.55%370.46M |
| -Long term debt | 1,826.51%385.3M | 1,826.51%385.3M | -90.45%20M | -90.45%20M | 5.01%209.5M | 5.01%209.5M | -33.94%199.5M | -33.94%199.5M | 65.93%302M | 65.93%302M |
| -Long term capital lease obligation | -3.51%55.23M | -3.51%55.23M | -3.75%57.25M | -3.75%57.25M | -15.55%59.47M | -15.55%59.47M | 2.87%70.43M | 2.87%70.43M | --68.46M | --68.46M |
| Long term provisions | ---- | ---- | ---- | ---- | --9.93M | --9.93M | ---- | ---- | ---- | ---- |
| Employee benefits | 5.82%11.19M | 5.82%11.19M | --10.58M | --10.58M | ---- | ---- | -11.57%9.94M | -11.57%9.94M | -2.12%11.24M | -2.12%11.24M |
| Non current deferred liabilities | 15.21%28.09M | 15.21%28.09M | 31.99%24.38M | 31.99%24.38M | 25.28%18.47M | 25.28%18.47M | -21.85%14.74M | -21.85%14.74M | 0.73%18.87M | 0.73%18.87M |
| Total non current liabilities | 327.64%479.81M | 327.64%479.81M | -62.27%112.2M | -62.27%112.2M | 0.94%297.37M | 0.94%297.37M | -26.45%294.61M | -26.45%294.61M | 88.76%400.57M | 88.76%400.57M |
| Total liabilities | 34.03%632.11M | 34.03%632.11M | -4.93%471.62M | -4.93%471.62M | -5.40%496.06M | -5.40%496.06M | -4.46%524.39M | -4.46%524.39M | -2.81%548.85M | -2.81%548.85M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%24.2M | 0.00%24.2M | -0.00%24.2M | -0.00%24.2M | -0.00%24.2M | -0.00%24.2M | 0.00%24.2M | 0.00%24.2M | 0.00%24.2M | 0.00%24.2M |
| -common stock | 0.00%24.2M | 0.00%24.2M | -0.00%24.2M | -0.00%24.2M | -0.00%24.2M | -0.00%24.2M | 0.00%24.2M | 0.00%24.2M | 0.00%24.2M | 0.00%24.2M |
| Retained earnings | ---- | ---- | ---- | ---- | 6.27%980.48M | 6.27%980.48M | 7.18%922.64M | 7.18%922.64M | -3.94%860.84M | -3.94%860.84M |
| Gains losses not affecting retained earnings | 2.55%1.03B | 2.55%1.03B | --1B | --1B | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 2.49%1.05B | 2.49%1.05B | 2.22%1.03B | 2.22%1.03B | 6.11%1B | 6.11%1B | 6.98%946.84M | 6.98%946.84M | -3.83%885.04M | -3.83%885.04M |
| Noncontrolling interests | -0.18%17.03M | -0.18%17.03M | 5.01%17.06M | 5.01%17.06M | -4.35%16.24M | -4.35%16.24M | -4.30%16.98M | -4.30%16.98M | -10.02%17.75M | -10.02%17.75M |
| Total equity | 2.45%1.07B | 2.45%1.07B | 2.27%1.04B | 2.27%1.04B | 5.92%1.02B | 5.92%1.02B | 6.76%963.83M | 6.76%963.83M | -3.96%902.79M | -3.96%902.79M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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