PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
MY Stock MarketDetailed Quotes
0132 TDEX
- 0.050
- 0.0000.00%
15min DelayMarket Closed Dec 27 10:06 CST
42.19MMarket Cap-6.25P/E (TTM)
0.050High0.050Low2.00KVolume0.050Open0.050Pre Close100.00Turnover0.08052wk High0.00%Turnover Ratio843.80MShares0.04552wk Low-0.008EPS TTM14.85MFloat Cap0.395Historical HighLossP/E (Static)297.08MShs Float0.020Historical Low-0.008EPS LYR0.00%Amplitude--Dividend TTM3.33P/B100Lot Size--Div YieldTTM
TDEX Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 143.35%1.29M | -1,850.46%-6.1M | 100.47%5.86K | -227.61%-758K | -193.95%-2.38M | -35.52%-2.98M | 96.05%-312.91K | 46.64%-1.24M | 123.76%594K | -47.57%2.53M |
| Net profit before non-cash adjustment | 19.80%-1.1M | 17.33%-6.55M | 31.56%-1.91M | 8.43%-1.58M | -3.98%-1.7M | 23.22%-1.37M | 12.45%-7.92M | 18.87%-2.79M | 35.86%-1.72M | -126.73%-1.64M |
| Total adjustment of non-cash items | 69.70%224K | -29.07%2.31M | -17.82%1.35M | -11.33%368K | 7.51%458K | -82.88%132K | -29.11%3.26M | -20.42%1.65M | -58.29%415K | 113.72%426K |
| -Depreciation and amortization | -17.49%184K | -55.25%844.65K | -59.84%183.65K | -53.96%215K | -51.94%223K | -55.31%223K | -18.45%1.89M | -22.13%457.31K | -23.69%467K | 138.73%464K |
| -Reversal of impairment losses recognized in profit and loss | --0 | 154.97%1.54M | 154.97%1.54M | --0 | --0 | --0 | -62.48%602.35K | -59.12%602.35K | --0 | --0 |
| -Assets reserve and write-off | --0 | -183.17%-206.35K | ---206.35K | --0 | --0 | --0 | 1,410.55%248.11K | ---- | ---- | ---- |
| -Disposal profit | 75.18%-35K | --0 | -182.61%-141K | 255.88%106K | 266.04%176K | -179.66%-141K | -74.10%173.69K | 378.13%170.69K | -124.03%-68K | 66.67%-106K |
| -Net exchange gains and losses | --0 | -152.56%-59.65K | ---59.65K | --0 | --0 | --0 | 383.26%113.48K | ---- | ---- | ---- |
| -Other non-cash items | 50.00%75K | -15.87%198.31K | -25.40%42.31K | 193.75%47K | -13.24%59K | -47.37%50K | 612.14%235.72K | 6,401.89%56.72K | -60.98%16K | 274.36%68K |
| Changes in working capital | 224.44%2.16M | -142.84%-1.86M | 648.43%557.8K | -76.32%450K | -130.32%-1.13M | -46.88%-1.74M | 225.45%4.35M | 89.40%-101.71K | 333.99%1.9M | 106.58%3.74M |
| -Change in receivables | -118.02%-111K | -95.32%280.33K | 46.17%367.33K | -76.50%2.14M | -39.30%-2.84M | 146.88%616K | 362.83%5.99M | 125.33%251.3K | 2,991.16%9.09M | -391.98%-2.04M |
| -Change in inventory | 108.71%111K | -19.31%-2.42M | 618.36%1.43M | -396.40%-987K | -527.95%-1.6M | 30.48%-1.28M | -626.99%-2.03M | 70.00%-276.5K | 119.75%333K | -109.74%-254K |
| -Change in payables | 300.37%2.16M | -43.69%258.87K | -3,396.36%-1.23M | 90.99%-678K | -46.09%3.25M | -154.35%-1.08M | 130.12%459.73K | -103.77%-35.27K | -1,349.34%-7.52M | 501.93%6.03M |
| -Changes in other current assets | --0 | 131.67%20.35K | 76.60%-9.65K | ---21K | --51K | --0 | -29.52%-64.25K | -324.21%-41.25K | --0 | --0 |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 3.53%-82K | 16.48%-322.27K | 55.37%-80.27K | -13.64%-75K | -20.59%-82K | -18.06%-85K | 31.94%-385.86K | 59.40%-179.86K | -40.43%-66K | -162.39%-68K |
| Interest received (cash flow from operating activities) | -80.00%7K | -10.77%121.29K | 40.67%39.29K | -64.18%24K | -23.33%23K | 218.18%35K | -47.93%135.93K | -70.93%27.93K | 63.41%67K | 122.06%30K |
| Tax refund paid | 6,033.33%178K | -205.87%-36.03K | -126.95%-21.03K | 0 | 52.00%-12K | 84.21%-3K | 123.36%34.03K | 3,058.93%78.03K | 0 | -457.14%-25K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 145.99%1.39M | -1,098.94%-6.34M | 95.72%-56.15K | -235.97%-809K | -199.23%-2.45M | -33.08%-3.03M | 93.68%-528.81K | 50.85%-1.31M | 123.71%595K | -48.67%2.47M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | --0 | 98.35%-2.87K | -97.41%133 | --0 | --0 | 98.19%-3K | 13.31%-173.86K | 432.00%5.14K | 3,000.00%29K | -187.50%-42K |
| Net business purchase and sale | ---- | ---49 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net investment product transactions | ---- | -587.70%-122.56K | ---- | ---- | ---- | ---- | -99.62%25.13K | -99.69%25.13K | --0 | --0 |
| Advance cash and loans provided to other parties | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net changes in other investments | ---- | -100.32%-5.99K | ---- | ---- | ---- | ---- | -66.52%1.89M | -100.43%-4.6K | --0 | 105.53%157K |
| Investing cash flow | --0 | -107.56%-131.47K | -600.45%-128.47K | --0 | --0 | -100.19%-3K | -85.55%1.74M | -99.72%25.67K | -98.33%29K | 104.12%115K |
| Financing cash flow | ||||||||||
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Increase or decrease of lease financing | 11.18%-143K | 78.71%-673.04K | -124.26%-154.04K | 4.35%-176K | 86.81%-182K | 89.46%-161K | 44.69%-3.16M | 94.03%-68.69K | 88.12%-184K | -145.51%-1.38M |
| Financing cash flow | 11.18%-143K | 78.71%-673.04K | -124.26%-154.04K | 4.35%-176K | 86.81%-182K | 89.46%-161K | -62.84%-3.16M | 94.02%-68.69K | -108.27%-184K | -86.23%-1.38M |
| Net cash flow | ||||||||||
| Beginning cash position | -89.80%797K | -26.56%5.39M | -89.05%1.01M | -77.24%1.99M | -38.81%4.62M | -20.15%7.81M | 30.81%7.34M | -26.50%9.19M | -20.84%8.75M | -22.84%7.55M |
| Current changes in cash | 139.15%1.25M | -266.42%-7.14M | 75.02%-338.65K | -323.86%-985K | -319.00%-2.63M | -42.93%-3.19M | -212.77%-1.95M | -125.96%-1.36M | -69.66%440K | -5.44%1.2M |
| Effect of exchange rate changes | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
| End cash Position | -55.68%2.05M | -132.53%-1.75M | -132.53%-1.75M | -89.05%1.01M | -77.24%1.99M | -38.81%4.62M | -26.56%5.39M | -26.56%5.39M | -26.50%9.19M | -20.84%8.75M |
| Free cash flow | 145.94%1.39M | -710.52%-6.34M | 95.74%-56.02K | -247.09%-809K | -200.95%-2.45M | -24.16%-3.03M | 90.87%-782.58K | 50.85%-1.31M | 121.91%550K | -50.04%2.42M |
| 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.