MY Stock MarketDetailed Quotes
0231 FLEXI
- 0.175
- -0.005-2.78%
15min DelayTrading Nov 7 16:07 CST
52.44MMarket Cap29.17P/E (TTM)
0.180High0.175Low26.50KVolume0.180Open0.180Pre Close4.71KTurnover0.27052wk High0.05%Turnover Ratio299.68MShares0.14052wk Low0.006EPS TTM10.27MFloat Cap0.703Historical High58.33P/E (Static)58.71MShs Float0.130Historical Low0.003EPS LYR2.78%Amplitude--Dividend TTM1.27P/B100Lot Size--Div YieldTTM
FLEXI Key Stats
Quarterly+Annual
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 |
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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