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0231 FLEXI

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  • 0.175
  • -0.005-2.78%
15min DelayNot Open Jan 7 14:53 CST
52.44MMarket Cap14.58P/E (TTM)

FLEXI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
8.91%9.09M
-58.84%8M
-63.85%7.97M
-29.02%8.15M
-29.02%8.15M
-17.63%8.35M
-5.67%19.44M
-14.89%22.05M
-64.98%11.48M
-64.98%11.48M
-Cash and cash equivalents
9.25%8.64M
-60.24%7.56M
-65.18%7.53M
-24.34%4.37M
-24.34%4.37M
19.61%7.91M
11.10%19.01M
-3.56%21.62M
-63.61%5.78M
-63.61%5.78M
-Including:Cash
----
----
----
-24.34%4.37M
-24.34%4.37M
----
----
----
-63.61%5.78M
-63.61%5.78M
-Short term investments
2.75%448K
2.77%445K
3.27%442K
-33.77%3.78M
-33.77%3.78M
-87.61%436K
-87.64%433K
-87.73%428K
-66.26%5.7M
-66.26%5.7M
Receivables
66.01%42.93M
65.84%38.21M
2.06%28.45M
-16.99%17.26M
-16.99%17.26M
-26.67%25.86M
-36.32%23.04M
-36.06%27.88M
-38.44%20.79M
-38.44%20.79M
-Accounts receivable
62.15%23.6M
65.54%19.87M
14.06%16.42M
-16.83%17.24M
-16.83%17.24M
-36.58%14.55M
-53.38%12M
-47.57%14.4M
-38.26%20.73M
-38.26%20.73M
-Gross accounts receivable
----
----
----
-14.06%21.32M
-14.06%21.32M
----
----
----
-26.10%24.81M
-26.10%24.81M
-Bad debt provision
----
----
----
0.00%-4.08M
0.00%-4.08M
----
----
----
---4.08M
---4.08M
-Other receivables
70.98%19.33M
66.17%18.34M
-10.76%12.03M
-66.55%22.72K
-66.55%22.72K
-8.19%11.31M
5.71%11.04M
-16.49%13.48M
-67.66%67.93K
-67.66%67.93K
Inventory
-20.30%3.84M
-20.82%4.27M
-20.48%4.5M
-28.77%4.55M
-28.77%4.55M
-37.69%4.81M
-55.58%5.4M
-47.48%5.65M
-45.25%6.38M
-45.25%6.38M
Prepaid assets
----
----
----
-21.88%379.01K
-21.88%379.01K
----
----
----
-27.58%485.18K
-27.58%485.18K
Tax assets-Current
5.34%3.06M
6.80%3.09M
24.04%2.99M
37.71%2.91M
37.71%2.91M
27.84%2.9M
558.41%2.9M
--2.41M
1,417,414.77%2.11M
1,417,414.77%2.11M
Deferred assets-current
----
----
----
-12.50%9.74M
-12.50%9.74M
----
----
----
-0.51%11.13M
-0.51%11.13M
Total current assets
40.53%58.92M
5.52%53.58M
-24.28%43.91M
-17.95%42.98M
-17.95%42.98M
-24.32%41.92M
-26.82%50.78M
-27.75%57.99M
-41.85%52.38M
-41.85%52.38M
Non current assets
Net PPE
-37.60%8.6M
-37.44%8.75M
-36.76%9.09M
-36.38%9.35M
-36.38%9.35M
-39.80%13.77M
-24.08%13.98M
-19.93%14.38M
-15.56%14.69M
-15.56%14.69M
-Gross PP&E
----
----
----
-25.63%14.15M
-25.63%14.15M
----
----
----
-7.87%19.02M
-7.87%19.02M
-Accumulated depreciation
----
----
----
-10.86%-4.8M
-10.86%-4.8M
----
----
----
-33.31%-4.33M
-33.31%-4.33M
Investment properties
42.88%12.95M
42.89%12.99M
42.91%13.03M
42.93%13.06M
42.93%13.06M
--9.07M
--9.09M
--9.12M
--9.14M
--9.14M
Total investment
----
----
----
--0
--0
----
----
----
--0
--0
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
Deferred tax assets-non current
13.14%3.85M
7.10%3.6M
-30.03%3.43M
-31.06%3.49M
-31.06%3.49M
-3.82%3.4M
-34.74%3.36M
-26.85%4.9M
-35.27%5.07M
-35.27%5.07M
Total non current assets
-3.22%25.4M
-4.15%25.34M
-10.02%25.55M
-10.36%25.9M
-10.36%25.9M
-0.67%26.24M
12.15%26.44M
15.09%28.39M
14.32%28.9M
14.32%28.9M
Total assets
23.69%84.31M
2.21%78.92M
-19.60%69.46M
-15.25%68.88M
-15.25%68.88M
-16.68%68.16M
-16.94%77.22M
-17.68%86.39M
-29.54%81.28M
-29.54%81.28M
Liabilities
Current liabilities
Financial liabilities
-11.30%1.15M
3.45%1.8M
-49.09%1M
-66.79%1.14M
-66.79%1.14M
-51.22%1.3M
-41.50%1.74M
0.00%1.97M
65.33%3.44M
65.33%3.44M
-Current debt and capital lease obligation
-11.30%1.15M
3.45%1.8M
-49.09%1M
-66.79%1.14M
-66.79%1.14M
-51.22%1.3M
-41.50%1.74M
0.00%1.97M
65.33%3.44M
65.33%3.44M
-Including:Current debt
-2.48%825K
11.70%1.47M
-60.60%606K
-74.99%731.18K
-74.99%731.18K
-59.62%846K
-44.94%1.32M
2.06%1.54M
78.40%2.92M
78.40%2.92M
-Including:Current capital Lease obligation
-27.69%329K
-22.33%327K
-8.10%397K
-20.52%411.72K
-20.52%411.72K
-20.45%455K
-27.29%421K
-6.70%432K
16.97%518.02K
16.97%518.02K
Payables
80.92%14.4M
-4.39%9.67M
-33.16%7.41M
-29.69%7.67M
-29.69%7.67M
-45.59%7.96M
-52.43%10.11M
-55.02%11.08M
-58.41%10.91M
-58.41%10.91M
-accounts payable
82.87%13.46M
-9.70%8.52M
-37.62%6.5M
-30.51%7.52M
-30.51%7.52M
-47.65%7.36M
-54.37%9.44M
-54.38%10.42M
-53.38%10.81M
-53.38%10.81M
-Total tax payable
--33K
--28K
----
-31.28%16.36K
-31.28%16.36K
--0
--0
-99.38%6K
-99.22%23.81K
-99.22%23.81K
-Other payable
51.58%911K
66.27%1.11M
38.20%908K
96.34%139.4K
96.34%139.4K
5.25%601K
18.79%670K
-20.17%657K
--71K
--71K
Accrued and deferred income
20.60%18.01M
29.78%19.68M
-35.81%14.07M
-30.45%15.09M
-30.45%15.09M
-14.38%14.93M
-36.19%15.16M
-26.07%21.91M
-39.13%21.7M
-39.13%21.7M
Current liabilities
38.74%33.56M
15.30%31.14M
-35.72%22.47M
-33.69%23.91M
-33.69%23.91M
-30.35%24.19M
-43.71%27.01M
-37.83%34.96M
-43.64%36.05M
-43.64%36.05M
Non current liabilities
Non current financial liabilities
14.73%8.54M
-48.21%6.65M
-49.29%6.89M
-11.66%7.11M
-11.66%7.11M
2.85%7.44M
200.07%12.83M
235.23%13.59M
0.36%8.05M
0.36%8.05M
-Long term debt and capital lease obligation
14.73%8.54M
-48.21%6.65M
-49.29%6.89M
-11.66%7.11M
-11.66%7.11M
2.85%7.44M
200.07%12.83M
235.23%13.59M
0.36%8.05M
0.36%8.05M
-Including:Long term debt
22.43%8.08M
-48.26%6.2M
-49.83%6.33M
-8.13%6.47M
-8.13%6.47M
6.79%6.6M
285.86%11.98M
294.47%12.62M
-0.03%7.04M
-0.03%7.04M
-Including:Long term capital lease obligation
-45.83%455K
-47.49%450K
-42.22%557K
-36.36%640.63K
-36.36%640.63K
-20.30%840K
-26.94%857K
13.01%964K
3.15%1.01M
3.15%1.01M
Long term pension and other post-retirement benefit plans
0.00%7K
-12.50%7K
0.00%8K
5.59%7.8K
5.59%7.8K
16.67%7K
33.33%8K
33.33%8K
6.34%7.39K
6.34%7.39K
Total non current liabilities
14.71%8.55M
-48.19%6.65M
-49.26%6.9M
-11.64%7.11M
-11.64%7.11M
2.86%7.45M
199.84%12.84M
234.93%13.6M
0.36%8.05M
0.36%8.05M
Total liabilities
33.08%42.11M
-5.16%37.8M
-39.51%29.37M
-29.66%31.02M
-29.66%31.02M
-24.62%31.64M
-23.75%39.85M
-19.47%48.56M
-38.74%44.1M
-38.74%44.1M
Shareholders'equity
Share capital
5.94%37.74M
5.94%37.74M
5.94%37.74M
0.00%35.62M
0.00%35.62M
0.00%35.62M
0.00%35.62M
0.27%35.62M
0.76%35.62M
0.76%35.62M
-common stock
5.94%37.74M
5.94%37.74M
5.94%37.74M
0.00%35.62M
0.00%35.62M
0.00%35.62M
0.00%35.62M
0.27%35.62M
0.76%35.62M
0.76%35.62M
Retained earnings
18.78%22.87M
9.65%22.01M
1.95%20.87M
4.57%20.81M
4.57%20.81M
-13.61%19.25M
-14.40%20.08M
-25.74%20.47M
-24.86%19.91M
-24.86%19.91M
Other reserves
1.26%642K
0.94%642K
0.48%633K
1.74%633.56K
1.74%633.56K
5.67%634K
3.58%636K
1.61%630K
1.74%622.72K
1.74%622.72K
Other equity interest
-1.23%-19.33M
1.05%-18.96M
1.28%-18.99M
1.47%-19.03M
1.47%-19.03M
1.76%-19.09M
1.99%-19.16M
2.10%-19.24M
2.13%-19.32M
2.13%-19.32M
Total stockholders'equity
15.12%41.92M
11.46%41.43M
7.38%40.25M
3.27%38.04M
3.27%38.04M
-6.80%36.42M
-7.39%37.17M
-14.93%37.49M
-13.78%36.83M
-13.78%36.83M
Noncontrolling interests
168.57%282K
-256.41%-305K
-147.69%-165K
-150.77%-175.45K
-150.77%-175.45K
-86.15%105K
-65.36%195K
-40.55%346K
-46.56%345.61K
-46.56%345.61K
Total equity
15.56%42.2M
10.07%41.13M
5.96%40.09M
1.84%37.86M
1.84%37.86M
-8.31%36.52M
-8.19%37.37M
-15.27%37.83M
-14.27%37.18M
-14.27%37.18M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 8.91%9.09M-58.84%8M-63.85%7.97M-29.02%8.15M-29.02%8.15M-17.63%8.35M-5.67%19.44M-14.89%22.05M-64.98%11.48M-64.98%11.48M
-Cash and cash equivalents 9.25%8.64M-60.24%7.56M-65.18%7.53M-24.34%4.37M-24.34%4.37M19.61%7.91M11.10%19.01M-3.56%21.62M-63.61%5.78M-63.61%5.78M
-Including:Cash -------------24.34%4.37M-24.34%4.37M-------------63.61%5.78M-63.61%5.78M
-Short term investments 2.75%448K2.77%445K3.27%442K-33.77%3.78M-33.77%3.78M-87.61%436K-87.64%433K-87.73%428K-66.26%5.7M-66.26%5.7M
Receivables 66.01%42.93M65.84%38.21M2.06%28.45M-16.99%17.26M-16.99%17.26M-26.67%25.86M-36.32%23.04M-36.06%27.88M-38.44%20.79M-38.44%20.79M
-Accounts receivable 62.15%23.6M65.54%19.87M14.06%16.42M-16.83%17.24M-16.83%17.24M-36.58%14.55M-53.38%12M-47.57%14.4M-38.26%20.73M-38.26%20.73M
-Gross accounts receivable -------------14.06%21.32M-14.06%21.32M-------------26.10%24.81M-26.10%24.81M
-Bad debt provision ------------0.00%-4.08M0.00%-4.08M---------------4.08M---4.08M
-Other receivables 70.98%19.33M66.17%18.34M-10.76%12.03M-66.55%22.72K-66.55%22.72K-8.19%11.31M5.71%11.04M-16.49%13.48M-67.66%67.93K-67.66%67.93K
Inventory -20.30%3.84M-20.82%4.27M-20.48%4.5M-28.77%4.55M-28.77%4.55M-37.69%4.81M-55.58%5.4M-47.48%5.65M-45.25%6.38M-45.25%6.38M
Prepaid assets -------------21.88%379.01K-21.88%379.01K-------------27.58%485.18K-27.58%485.18K
Tax assets-Current 5.34%3.06M6.80%3.09M24.04%2.99M37.71%2.91M37.71%2.91M27.84%2.9M558.41%2.9M--2.41M1,417,414.77%2.11M1,417,414.77%2.11M
Deferred assets-current -------------12.50%9.74M-12.50%9.74M-------------0.51%11.13M-0.51%11.13M
Total current assets 40.53%58.92M5.52%53.58M-24.28%43.91M-17.95%42.98M-17.95%42.98M-24.32%41.92M-26.82%50.78M-27.75%57.99M-41.85%52.38M-41.85%52.38M
Non current assets
Net PPE -37.60%8.6M-37.44%8.75M-36.76%9.09M-36.38%9.35M-36.38%9.35M-39.80%13.77M-24.08%13.98M-19.93%14.38M-15.56%14.69M-15.56%14.69M
-Gross PP&E -------------25.63%14.15M-25.63%14.15M-------------7.87%19.02M-7.87%19.02M
-Accumulated depreciation -------------10.86%-4.8M-10.86%-4.8M-------------33.31%-4.33M-33.31%-4.33M
Investment properties 42.88%12.95M42.89%12.99M42.91%13.03M42.93%13.06M42.93%13.06M--9.07M--9.09M--9.12M--9.14M--9.14M
Total investment --------------0--0--------------0--0
-Long-term equity investment --------------0--0--------------0--0
Deferred tax assets-non current 13.14%3.85M7.10%3.6M-30.03%3.43M-31.06%3.49M-31.06%3.49M-3.82%3.4M-34.74%3.36M-26.85%4.9M-35.27%5.07M-35.27%5.07M
Total non current assets -3.22%25.4M-4.15%25.34M-10.02%25.55M-10.36%25.9M-10.36%25.9M-0.67%26.24M12.15%26.44M15.09%28.39M14.32%28.9M14.32%28.9M
Total assets 23.69%84.31M2.21%78.92M-19.60%69.46M-15.25%68.88M-15.25%68.88M-16.68%68.16M-16.94%77.22M-17.68%86.39M-29.54%81.28M-29.54%81.28M
Liabilities
Current liabilities
Financial liabilities -11.30%1.15M3.45%1.8M-49.09%1M-66.79%1.14M-66.79%1.14M-51.22%1.3M-41.50%1.74M0.00%1.97M65.33%3.44M65.33%3.44M
-Current debt and capital lease obligation -11.30%1.15M3.45%1.8M-49.09%1M-66.79%1.14M-66.79%1.14M-51.22%1.3M-41.50%1.74M0.00%1.97M65.33%3.44M65.33%3.44M
-Including:Current debt -2.48%825K11.70%1.47M-60.60%606K-74.99%731.18K-74.99%731.18K-59.62%846K-44.94%1.32M2.06%1.54M78.40%2.92M78.40%2.92M
-Including:Current capital Lease obligation -27.69%329K-22.33%327K-8.10%397K-20.52%411.72K-20.52%411.72K-20.45%455K-27.29%421K-6.70%432K16.97%518.02K16.97%518.02K
Payables 80.92%14.4M-4.39%9.67M-33.16%7.41M-29.69%7.67M-29.69%7.67M-45.59%7.96M-52.43%10.11M-55.02%11.08M-58.41%10.91M-58.41%10.91M
-accounts payable 82.87%13.46M-9.70%8.52M-37.62%6.5M-30.51%7.52M-30.51%7.52M-47.65%7.36M-54.37%9.44M-54.38%10.42M-53.38%10.81M-53.38%10.81M
-Total tax payable --33K--28K-----31.28%16.36K-31.28%16.36K--0--0-99.38%6K-99.22%23.81K-99.22%23.81K
-Other payable 51.58%911K66.27%1.11M38.20%908K96.34%139.4K96.34%139.4K5.25%601K18.79%670K-20.17%657K--71K--71K
Accrued and deferred income 20.60%18.01M29.78%19.68M-35.81%14.07M-30.45%15.09M-30.45%15.09M-14.38%14.93M-36.19%15.16M-26.07%21.91M-39.13%21.7M-39.13%21.7M
Current liabilities 38.74%33.56M15.30%31.14M-35.72%22.47M-33.69%23.91M-33.69%23.91M-30.35%24.19M-43.71%27.01M-37.83%34.96M-43.64%36.05M-43.64%36.05M
Non current liabilities
Non current financial liabilities 14.73%8.54M-48.21%6.65M-49.29%6.89M-11.66%7.11M-11.66%7.11M2.85%7.44M200.07%12.83M235.23%13.59M0.36%8.05M0.36%8.05M
-Long term debt and capital lease obligation 14.73%8.54M-48.21%6.65M-49.29%6.89M-11.66%7.11M-11.66%7.11M2.85%7.44M200.07%12.83M235.23%13.59M0.36%8.05M0.36%8.05M
-Including:Long term debt 22.43%8.08M-48.26%6.2M-49.83%6.33M-8.13%6.47M-8.13%6.47M6.79%6.6M285.86%11.98M294.47%12.62M-0.03%7.04M-0.03%7.04M
-Including:Long term capital lease obligation -45.83%455K-47.49%450K-42.22%557K-36.36%640.63K-36.36%640.63K-20.30%840K-26.94%857K13.01%964K3.15%1.01M3.15%1.01M
Long term pension and other post-retirement benefit plans 0.00%7K-12.50%7K0.00%8K5.59%7.8K5.59%7.8K16.67%7K33.33%8K33.33%8K6.34%7.39K6.34%7.39K
Total non current liabilities 14.71%8.55M-48.19%6.65M-49.26%6.9M-11.64%7.11M-11.64%7.11M2.86%7.45M199.84%12.84M234.93%13.6M0.36%8.05M0.36%8.05M
Total liabilities 33.08%42.11M-5.16%37.8M-39.51%29.37M-29.66%31.02M-29.66%31.02M-24.62%31.64M-23.75%39.85M-19.47%48.56M-38.74%44.1M-38.74%44.1M
Shareholders'equity
Share capital 5.94%37.74M5.94%37.74M5.94%37.74M0.00%35.62M0.00%35.62M0.00%35.62M0.00%35.62M0.27%35.62M0.76%35.62M0.76%35.62M
-common stock 5.94%37.74M5.94%37.74M5.94%37.74M0.00%35.62M0.00%35.62M0.00%35.62M0.00%35.62M0.27%35.62M0.76%35.62M0.76%35.62M
Retained earnings 18.78%22.87M9.65%22.01M1.95%20.87M4.57%20.81M4.57%20.81M-13.61%19.25M-14.40%20.08M-25.74%20.47M-24.86%19.91M-24.86%19.91M
Other reserves 1.26%642K0.94%642K0.48%633K1.74%633.56K1.74%633.56K5.67%634K3.58%636K1.61%630K1.74%622.72K1.74%622.72K
Other equity interest -1.23%-19.33M1.05%-18.96M1.28%-18.99M1.47%-19.03M1.47%-19.03M1.76%-19.09M1.99%-19.16M2.10%-19.24M2.13%-19.32M2.13%-19.32M
Total stockholders'equity 15.12%41.92M11.46%41.43M7.38%40.25M3.27%38.04M3.27%38.04M-6.80%36.42M-7.39%37.17M-14.93%37.49M-13.78%36.83M-13.78%36.83M
Noncontrolling interests 168.57%282K-256.41%-305K-147.69%-165K-150.77%-175.45K-150.77%-175.45K-86.15%105K-65.36%195K-40.55%346K-46.56%345.61K-46.56%345.61K
Total equity 15.56%42.2M10.07%41.13M5.96%40.09M1.84%37.86M1.84%37.86M-8.31%36.52M-8.19%37.37M-15.27%37.83M-14.27%37.18M-14.27%37.18M
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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