MY Stock MarketDetailed Quotes

0231 FLEXI

Watchlist
  • 0.175
  • 0.0000.00%
15min DelayMarket Closed Nov 28 16:03 CST
52.44MMarket Cap29.17P/E (TTM)

FLEXI Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-70.35%10.13M
-Cash and cash equivalents
-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
-78.76%6.61M
-Including:Cash
----
----
-24.34%4.37M
-24.34%4.37M
----
----
----
-63.61%5.78M
-63.61%5.78M
----
-Short term investments
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
15.79%3.52M
Receivables
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
17.50%35.27M
-Accounts receivable
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
-11.13%22.95M
-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
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
193.94%12.32M
Inventory
-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
-16.15%7.72M
Prepaid assets
----
----
-21.88%379.01K
-21.88%379.01K
----
----
----
-27.58%485.18K
-27.58%485.18K
----
Tax assets-Current
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
--2.27M
Deferred assets-current
----
----
-12.50%9.74M
-12.50%9.74M
----
----
----
-0.51%11.13M
-0.51%11.13M
----
Total current assets
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
-24.54%55.39M
Non current assets
Net PPE
-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
35.63%22.88M
-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
42.89%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
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
-17.15%3.54M
Total non current assets
-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
24.18%26.42M
Total assets
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
-13.59%81.81M
Liabilities
Current liabilities
Financial liabilities
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
94.25%2.67M
-Current debt and capital lease obligation
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
94.25%2.67M
-Including:Current debt
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
112.91%2.1M
-Including:Current capital Lease obligation
-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
47.04%572K
Payables
-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
-32.17%14.63M
-accounts payable
-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
-24.61%14.06M
-Total tax payable
--28K
----
-31.28%16.36K
-31.28%16.36K
--0
--0
-99.38%6K
-99.22%23.81K
-99.22%23.81K
--0
-Other payable
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
-42.26%571K
Accrued and deferred income
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
-10.22%17.44M
Current liabilities
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
-18.01%34.73M
Non current liabilities
Non current financial liabilities
-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
-29.77%7.24M
-Long term debt and capital lease obligation
-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
-29.77%7.24M
-Including:Long term debt
-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
-34.23%6.18M
-Including:Long term capital lease obligation
-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
16.72%1.05M
Long term pension and other post-retirement benefit plans
-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
--6K
Total non current liabilities
-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
-29.71%7.24M
Total liabilities
-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
-20.30%41.98M
Shareholders'equity
Share capital
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
0.76%35.62M
-common stock
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
0.76%35.62M
Retained earnings
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
-14.06%22.28M
Other reserves
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
-0.83%600K
Other equity interest
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
4.87%-19.44M
Total stockholders'equity
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
-5.76%39.07M
Noncontrolling interests
-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
38.57%758K
Total equity
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
-5.18%39.83M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-70.35%10.13M
-Cash and cash equivalents -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-78.76%6.61M
-Including:Cash ---------24.34%4.37M-24.34%4.37M-------------63.61%5.78M-63.61%5.78M----
-Short term investments 2.77%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%5.7M15.79%3.52M
Receivables 65.84%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%20.79M17.50%35.27M
-Accounts receivable 65.54%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-11.13%22.95M
-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 66.17%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%67.93K193.94%12.32M
Inventory -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-16.15%7.72M
Prepaid assets ---------21.88%379.01K-21.88%379.01K-------------27.58%485.18K-27.58%485.18K----
Tax assets-Current 6.80%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--2.27M
Deferred assets-current ---------12.50%9.74M-12.50%9.74M-------------0.51%11.13M-0.51%11.13M----
Total current assets 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-24.54%55.39M
Non current assets
Net PPE -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%14.69M35.63%22.88M
-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 42.89%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 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-17.15%3.54M
Total non current assets -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%28.9M24.18%26.42M
Total assets 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-13.59%81.81M
Liabilities
Current liabilities
Financial liabilities 3.45%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%3.44M94.25%2.67M
-Current debt and capital lease obligation 3.45%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%3.44M94.25%2.67M
-Including:Current debt 11.70%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%2.92M112.91%2.1M
-Including:Current capital Lease obligation -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%518.02K47.04%572K
Payables -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-32.17%14.63M
-accounts payable -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-24.61%14.06M
-Total tax payable --28K-----31.28%16.36K-31.28%16.36K--0--0-99.38%6K-99.22%23.81K-99.22%23.81K--0
-Other payable 66.27%1.11M38.20%908K96.34%139.4K96.34%139.4K5.25%601K18.79%670K-20.17%657K--71K--71K-42.26%571K
Accrued and deferred income 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-10.22%17.44M
Current liabilities 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-18.01%34.73M
Non current liabilities
Non current financial liabilities -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-29.77%7.24M
-Long term debt and capital lease obligation -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-29.77%7.24M
-Including:Long term debt -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-34.23%6.18M
-Including:Long term capital lease obligation -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%1.01M16.72%1.05M
Long term pension and other post-retirement benefit plans -12.50%7K0.00%8K5.59%7.8K5.59%7.8K16.67%7K33.33%8K33.33%8K6.34%7.39K6.34%7.39K--6K
Total non current liabilities -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-29.71%7.24M
Total liabilities -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-20.30%41.98M
Shareholders'equity
Share capital 5.94%37.74M5.94%37.74M0.00%35.62M0.00%35.62M0.00%35.62M0.00%35.62M0.27%35.62M0.76%35.62M0.76%35.62M0.76%35.62M
-common stock 5.94%37.74M5.94%37.74M0.00%35.62M0.00%35.62M0.00%35.62M0.00%35.62M0.27%35.62M0.76%35.62M0.76%35.62M0.76%35.62M
Retained earnings 9.65%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-14.06%22.28M
Other reserves 0.94%642K0.48%633K1.74%633.56K1.74%633.56K5.67%634K3.58%636K1.61%630K1.74%622.72K1.74%622.72K-0.83%600K
Other equity interest 1.05%-18.96M1.28%-18.99M1.47%-19.03M1.47%-19.03M1.76%-19.09M1.99%-19.16M2.10%-19.24M2.13%-19.32M2.13%-19.32M4.87%-19.44M
Total stockholders'equity 11.46%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-5.76%39.07M
Noncontrolling interests -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%345.61K38.57%758K
Total equity 10.07%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-5.18%39.83M
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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