Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
MY Stock MarketDetailed Quotes
FLEXI (0231)
- 0.130
- 0.0000.00%
15min DelayMarket Closed Jan 16 16:50 CST
38.96MMarket Cap-8.13P/E (TTM)
0.130High0.110Low9.00KVolume0.110Open0.130Prev Close1.07KTurnover0.18552wk High0.02%Turnover Ratio299.68MShares0.05052wk Low-0.016EPS TTM7.98MFloat Cap0.703Historical High26.00P/E (Static)61.37MShs Float0.050Historical Low0.005EPS LYR15.39%Range %--Dividend TTM1.03P/B100Lot Size--Div Yield TTM
0231 FLEXI
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -18.18%7.44M | -3.29%7.74M | 11.58%8.89M | 25.54%10.23M | 25.54%10.23M | 8.91%9.09M | -58.84%8M | -63.85%7.97M | -29.02%8.15M | -29.02%8.15M |
| -Cash and cash equivalents | -30.13%6.04M | -3.62%7.29M | 12.11%8.44M | 60.29%7.01M | 60.29%7.01M | 9.25%8.64M | -60.24%7.56M | -65.18%7.53M | -24.34%4.37M | -24.34%4.37M |
| -Including:Cash | ---- | ---- | --8.44M | 60.29%7.01M | 60.29%7.01M | ---- | ---- | ---- | -24.34%4.37M | -24.34%4.37M |
| -Short term investments | 212.28%1.4M | 2.47%456K | 2.49%453K | -14.71%3.22M | -14.71%3.22M | 2.75%448K | 2.77%445K | 3.27%442K | -33.77%3.78M | -33.77%3.78M |
| Receivables | 6.87%45.88M | 24.25%47.48M | 75.78%50.01M | 92.28%33.19M | 92.28%33.19M | 66.01%42.93M | 65.84%38.21M | 2.06%28.45M | -16.99%17.26M | -16.99%17.26M |
| -Accounts receivable | 24.94%29.49M | 32.14%26.25M | 100.53%32.93M | 58.08%27.25M | 58.08%27.25M | 62.15%23.6M | 65.54%19.87M | 14.06%16.42M | -16.83%17.24M | -16.83%17.24M |
| -Gross accounts receivable | ---- | ---- | ---- | 48.68%31.7M | 48.68%31.7M | ---- | ---- | ---- | -14.06%21.32M | -14.06%21.32M |
| -Bad debt provision | ---- | ---- | ---- | -9.02%-4.45M | -9.02%-4.45M | ---- | ---- | ---- | 0.00%-4.08M | 0.00%-4.08M |
| -Other receivables | -15.18%16.4M | 15.72%21.23M | 42.00%17.08M | 26,041.22%5.94M | 26,041.22%5.94M | 70.98%19.33M | 66.17%18.34M | -10.76%12.03M | -66.55%22.72K | -66.55%22.72K |
| Inventory | 193.98%11.27M | 81.26%7.75M | 78.43%8.02M | 70.07%7.73M | 70.07%7.73M | -20.30%3.84M | -20.82%4.27M | -20.48%4.5M | -28.77%4.55M | -28.77%4.55M |
| Prepaid assets | ---- | ---- | ---- | 560.58%2.5M | 560.58%2.5M | ---- | ---- | ---- | -21.88%379.01K | -21.88%379.01K |
| Tax assets-Current | 5.72%3.23M | -2.26%3.02M | 0.10%3M | 3.62%3.01M | 3.62%3.01M | 5.34%3.06M | 6.80%3.09M | 24.04%2.99M | 37.71%2.91M | 37.71%2.91M |
| Deferred assets-current | --0 | --0 | --0 | 2.36%9.97M | 2.36%9.97M | ---- | ---- | ---- | -12.50%9.74M | -12.50%9.74M |
| Total current assets | 15.13%67.83M | 23.16%65.99M | 59.24%69.93M | 55.04%66.63M | 55.04%66.63M | 40.53%58.92M | 5.52%53.58M | -24.28%43.91M | -17.95%42.98M | -17.95%42.98M |
| Non current assets | ||||||||||
| Net PPE | 42.05%12.21M | -1.17%8.65M | -2.54%8.86M | -7.64%8.63M | -7.64%8.63M | -37.60%8.6M | -37.44%8.75M | -36.76%9.09M | -36.38%9.35M | -36.38%9.35M |
| -Gross PP&E | ---- | ---- | ---- | -1.78%13.89M | -1.78%13.89M | ---- | ---- | ---- | -25.63%14.15M | -25.63%14.15M |
| -Accumulated depreciation | ---- | ---- | ---- | -9.63%-5.26M | -9.63%-5.26M | ---- | ---- | ---- | -10.86%-4.8M | -10.86%-4.8M |
| Investment properties | -1.14%12.8M | -1.14%12.84M | -1.14%12.88M | -1.14%12.91M | -1.14%12.91M | 42.88%12.95M | 42.89%12.99M | 42.91%13.03M | 42.93%13.06M | 42.93%13.06M |
| Total investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Long-term accounts receivable and other receivables | ---- | ---- | ---- | --1.67K | --1.67K | ---- | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | --6.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Goodwill | --6.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax assets-non current | -0.16%3.84M | 3.77%3.74M | 5.37%3.61M | 5.07%3.67M | 5.07%3.67M | 13.14%3.85M | 7.10%3.6M | -30.03%3.43M | -31.06%3.49M | -31.06%3.49M |
| Total non current assets | 40.43%35.66M | -0.45%25.23M | -0.76%25.35M | -2.64%25.22M | -2.64%25.22M | -3.22%25.4M | -4.15%25.34M | -10.02%25.55M | -10.36%25.9M | -10.36%25.9M |
| Total assets | 22.75%103.49M | 15.58%91.22M | 37.17%95.28M | 33.35%91.85M | 33.35%91.85M | 23.69%84.31M | 2.21%78.92M | -19.60%69.46M | -15.25%68.88M | -15.25%68.88M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 275.48%4.33M | 167.00%4.8M | 323.83%4.25M | 157.07%2.94M | 157.07%2.94M | -11.30%1.15M | 3.45%1.8M | -49.09%1M | -66.79%1.14M | -66.79%1.14M |
| -Current debt and capital lease obligation | 275.48%4.33M | 167.00%4.8M | 323.83%4.25M | 157.07%2.94M | 157.07%2.94M | -11.30%1.15M | 3.45%1.8M | -49.09%1M | -66.79%1.14M | -66.79%1.14M |
| -Including:Current debt | 381.94%3.98M | 202.11%4.44M | 556.60%3.98M | 264.15%2.66M | 264.15%2.66M | -2.48%825K | 11.70%1.47M | -60.60%606K | -74.99%731.18K | -74.99%731.18K |
| -Including:Current capital Lease obligation | 8.51%357K | 9.17%357K | -31.49%272K | -33.10%275.44K | -33.10%275.44K | -27.69%329K | -22.33%327K | -8.10%397K | -20.52%411.72K | -20.52%411.72K |
| Payables | 94.37%28M | 86.37%18.02M | 158.06%19.11M | 117.77%16.7M | 117.77%16.7M | 80.92%14.4M | -4.39%9.67M | -33.16%7.41M | -29.69%7.67M | -29.69%7.67M |
| -accounts payable | 49.85%20.17M | 100.43%17.09M | 176.90%17.99M | 118.88%16.45M | 118.88%16.45M | 82.87%13.46M | -9.70%8.52M | -37.62%6.5M | -30.51%7.52M | -30.51%7.52M |
| -Total tax payable | --0 | --0 | --1K | 197.44%48.67K | 197.44%48.67K | --33K | --28K | ---- | -31.28%16.36K | -31.28%16.36K |
| -Other payable | 759.17%7.83M | -16.52%930K | 23.13%1.12M | 48.42%206.9K | 48.42%206.9K | 51.58%911K | 66.27%1.11M | 38.20%908K | 96.34%139.4K | 96.34%139.4K |
| Accrued and deferred income | -3.50%17.37M | -19.32%15.88M | 18.63%16.69M | 14.77%17.32M | 14.77%17.32M | 20.60%18.01M | 29.78%19.68M | -35.81%14.07M | -30.45%15.09M | -30.45%15.09M |
| Current liabilities | 48.09%49.7M | 24.24%38.69M | 78.20%40.05M | 54.62%36.96M | 54.62%36.96M | 38.74%33.56M | 15.30%31.14M | -35.72%22.47M | -33.69%23.91M | -33.69%23.91M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 86.44%15.92M | 85.60%12.34M | 86.95%12.88M | 79.93%12.79M | 79.93%12.79M | 14.73%8.54M | -48.21%6.65M | -49.29%6.89M | -11.66%7.11M | -11.66%7.11M |
| -Long term debt and capital lease obligation | 86.44%15.92M | 85.60%12.34M | 86.95%12.88M | 79.93%12.79M | 79.93%12.79M | 14.73%8.54M | -48.21%6.65M | -49.29%6.89M | -11.66%7.11M | -11.66%7.11M |
| -Including:Long term debt | 89.68%15.33M | 89.17%11.72M | 90.84%12.09M | 91.34%12.37M | 91.34%12.37M | 22.43%8.08M | -48.26%6.2M | -49.83%6.33M | -8.13%6.47M | -8.13%6.47M |
| -Including:Long term capital lease obligation | 28.79%586K | 36.44%614K | 42.73%795K | -35.21%415.1K | -35.21%415.1K | -45.83%455K | -47.49%450K | -42.22%557K | -36.36%640.63K | -36.36%640.63K |
| Long term pension and other post-retirement benefit plans | 1,014.29%78K | 1,014.29%78K | 875.00%78K | 907.16%78.54K | 907.16%78.54K | 0.00%7K | -12.50%7K | 0.00%8K | 5.59%7.8K | 5.59%7.8K |
| Total non current liabilities | 87.20%16M | 86.58%12.42M | 87.87%12.96M | 80.84%12.87M | 80.84%12.87M | 14.71%8.55M | -48.19%6.65M | -49.26%6.9M | -11.64%7.11M | -11.64%7.11M |
| Total liabilities | 56.03%65.7M | 35.21%51.1M | 80.47%53.01M | 60.64%49.83M | 60.64%49.83M | 33.08%42.11M | -5.16%37.8M | -39.51%29.37M | -29.66%31.02M | -29.66%31.02M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%37.74M | 0.00%37.74M | 0.00%37.74M | 5.94%37.74M | 5.94%37.74M | 5.94%37.74M | 5.94%37.74M | 5.94%37.74M | 0.00%35.62M | 0.00%35.62M |
| -common stock | 0.00%37.74M | 0.00%37.74M | 0.00%37.74M | 5.94%37.74M | 5.94%37.74M | 5.94%37.74M | 5.94%37.74M | 5.94%37.74M | 0.00%35.62M | 0.00%35.62M |
| Retained earnings | -20.30%18.22M | -6.63%20.55M | 8.05%22.55M | 7.34%22.34M | 7.34%22.34M | 18.78%22.87M | 9.65%22.01M | 1.95%20.87M | 4.57%20.81M | 4.57%20.81M |
| Other reserves | -0.47%639K | -0.31%640K | 0.63%637K | 0.51%636.78K | 0.51%636.78K | 1.26%642K | 0.94%642K | 0.48%633K | 1.74%633.56K | 1.74%633.56K |
| Other equity interest | 2.41%-18.86M | 0.44%-18.88M | 0.54%-18.89M | 0.67%-18.91M | 0.67%-18.91M | -1.23%-19.33M | 1.05%-18.96M | 1.28%-18.99M | 1.47%-19.03M | 1.47%-19.03M |
| Total stockholders'equity | -9.97%37.74M | -3.32%40.06M | 4.44%42.04M | 9.92%41.81M | 9.92%41.81M | 15.12%41.92M | 11.46%41.43M | 7.38%40.25M | 3.27%38.04M | 3.27%38.04M |
| Noncontrolling interests | -82.98%48K | 118.69%57K | 241.21%233K | 221.36%212.93K | 221.36%212.93K | 168.57%282K | -256.41%-305K | -147.69%-165K | -150.77%-175.45K | -150.77%-175.45K |
| Total equity | -10.46%37.79M | -2.47%40.11M | 5.45%42.27M | 10.99%42.02M | 10.99%42.02M | 15.56%42.2M | 10.07%41.13M | 5.96%40.09M | 1.84%37.86M | 1.84%37.86M |
| 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.
Market Insights
HK Tech and Internet Stocks HK Tech and Internet Stocks
Stocks of companies primarily involved in technology and internet sectors in the HK stock market. Stocks of companies primarily involved in technology and internet sectors in the HK stock market.
View More
Nancy Pelosi Portfolio Nancy Pelosi Portfolio
Former U.S. House Speaker Pelosi, renowned as the "Stock Market Queen" in politics, concentrates her investment portfolio on tech giants in AI and semiconductors. Her core strategy involves purchasing call options for leveraged trading to maximize potential returns. Former U.S. House Speaker Pelosi, renowned as the "Stock Market Queen" in politics, concentrates her investment portfolio on tech giants in AI and semiconductors. Her core strategy involves purchasing call options for leveraged trading to maximize potential returns.
Hot Topics Hot Topics
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome
牛牛課堂
Oct 13, 2025 18:05
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
Food流油
Apr 14, 2025 15:43
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"