MY Stock MarketDetailed Quotes

0255 EIB

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  • 0.265
  • +0.020+8.16%
15min DelayMarket Closed Jan 3 10:42 CST
99.11MMarket Cap-3.35P/E (TTM)

EIB 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
Operating cash flow (Indirect Method)
Cash from operating activities
-22.63%-10.22M
-4.35%5.5M
119.70%1.24M
53.23%-10.35M
-131.02%-1.5M
41.68%-8.33M
187.06%5.75M
-3.26%-6.27M
-458.44%-22.14M
4.83M
Net profit before non-cash adjustment
-383.78%-16.55M
-378.68%-2.75M
-1,818.22%-4.32M
22.57%-8.49M
56.51%-5.82M
-435.37%-3.42M
-34.11%985K
-114.25%-225K
-198.95%-10.96M
---13.39M
Total adjustment of non-cash items
2,500.00%6.32M
-95.07%37K
46.60%1.68M
-34.23%4.57M
-41.00%2.43M
-82.74%243K
-0.79%751K
71.86%1.15M
222.74%6.95M
--4.12M
-Depreciation and amortization
7.74%362K
-14.13%310K
-14.01%307K
18.06%1.4M
-12.47%341.26K
25.84%336K
36.74%361K
36.78%357K
-6.08%1.18M
--389.86K
-Reversal of impairment losses recognized in profit and loss
758.75%3.16M
104.00%4K
--0
-47.37%1.9M
-20.66%2.48M
-200.00%-480K
---100K
---2K
650.79%3.6M
--3.12M
-Assets reserve and write-off
----
----
----
-200.00%-202
----
----
----
----
100.13%202
----
-Disposal profit
99.64%-1K
97.56%-1K
90.74%-5K
186.57%8.65K
3,878.42%377.65K
---274K
---41K
---54K
94.34%-10K
---10K
-Net exchange gains and losses
--2.11M
---876K
--614K
-953.86%-1.35M
---1.35M
--0
--0
--0
--157.55K
----
-Other non-cash items
4.24%689K
12.99%600K
-9.45%767K
29.75%2.62M
26.75%576.69K
0.00%661K
7.71%531K
108.11%847K
7.02%2.02M
--454.99K
Changes in working capital
100.23%12K
104.43%8.21M
153.76%3.87M
64.48%-6.44M
-86.56%1.9M
65.76%-5.16M
145.33%4.02M
13.53%-7.2M
-157.11%-18.13M
--14.11M
-Change in receivables
172.68%6.31M
59.67%4.42M
54.91%-6.57M
127.22%9.17M
321,739.50%18.65M
113.75%2.31M
133.68%2.77M
-68.69%-14.56M
-324.33%-33.68M
---5.8K
-Change in inventory
278.87%9.97M
9.15%-1.21M
-57.52%4.87M
-152.32%-7.46M
-331.05%-12.02M
-368.48%-5.57M
-269.50%-1.33M
478.38%11.47M
54.97%-2.96M
---2.79M
-Change in payables
-62,783.33%-15.09M
259.30%5.24M
783.11%11.76M
-192.07%-9.1M
-213.14%-11.87M
95.31%-24K
142.82%1.46M
-59.78%1.33M
160.77%9.89M
--10.49M
-Changes in other current assets
37.67%-1.17M
-120.52%-231K
-14.08%-6.2M
-88.94%953.2K
11.27%7.14M
-1,009.71%-1.87M
-42.90%1.13M
-21,000.00%-5.43M
1,018.68%8.62M
--6.41M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
242.01%1.39M
-169.57%-124K
-50.26%-284K
106.22%171.3K
99.89%-697
171.03%407K
94.95%-46K
70.51%-189K
36.32%-2.75M
-629.99K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-11.37%-8.83M
-5.75%5.38M
114.73%952K
59.09%-10.18M
-135.69%-1.5M
46.66%-7.93M
175.91%5.71M
3.78%-6.46M
-1,444.21%-24.89M
--4.2M
Investing cash flow
Net PPE purchase and sale
-932.56%-358K
15.43%-148K
-1,395.00%-299K
220.28%1.57M
272.83%1.72M
253.57%43K
-360.53%-175K
91.77%-20K
-218.70%-1.31M
---996.54K
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net investment product transactions
-217.92%-3.06M
392.45%5.15M
-132.90%-51K
84.29%-922.5K
-1,614.54%-1.91M
143.25%2.6M
---1.76M
--155K
---5.87M
--126.21K
Interest received (cash flow from investment activities)
-36.89%65K
-1.89%52K
-55.88%15K
66.75%599.92K
37.20%409.92K
368.18%103K
70.97%53K
325.00%34K
85.36%359.78K
--298.78K
Net changes in other investments
244.38%3.57M
85.81%-451K
8,445.71%2.99M
----
----
-14.82%-2.47M
-634.18%-3.18M
120.59%35K
----
----
Investing cash flow
-19.70%216K
190.93%4.6M
1,201.96%2.66M
118.30%1.25M
167.19%5.84M
103.30%269K
-1,050.45%-5.06M
150.37%204K
-16,736.29%-6.82M
--2.18M
Financing cash flow
Net issuance payments of debt
17.31%12.52M
-80.53%-2.45M
-292.19%-5.98M
-69.95%4.07M
-492.83%-8.36M
526.89%10.67M
-115.72%-1.36M
-40.95%3.11M
444.94%13.53M
--2.13M
Net common stock issuance
----
----
----
-47.75%12.24M
----
----
----
----
19,620.90%23.43M
--78
Increase or decrease of lease financing
20.25%-63K
78.40%-62K
57.24%-62K
-20.16%-581.2K
48.64%-70.2K
28.18%-79K
-137.19%-287K
-25.00%-145K
0.36%-483.69K
---136.69K
Interest paid (cash flow from financing activities)
7.14%-754K
-11.64%-652K
11.24%-782K
-35.35%-3.22M
-24.52%-938.61K
-18.89%-812K
-11.45%-584K
-112.29%-881K
-14.34%-2.38M
---753.77K
Net other fund-raising expenses
----
----
----
-76.14%-6.48M
----
----
----
----
-3,576.86%-3.68M
----
Financing cash flow
19.65%11.7M
-41.98%-3.16M
-427.12%-6.83M
-80.17%6.03M
-47.76%-3.6M
-51.44%9.78M
-127.90%-2.23M
-55.98%2.09M
553.63%30.42M
---2.44M
Net cash flow
Beginning cash position
55.94%-5.17M
-12.03%-11.94M
-29.15%-8.75M
-28.96%-6.77M
9.78%-9.84M
-47.44%-11.74M
-37.72%-10.66M
-28.97%-6.77M
-1,740.75%-5.25M
---10.91M
Current changes in cash
45.63%3.09M
530.76%6.82M
22.84%-3.22M
-123.90%-2.9M
-81.43%732.95K
173.37%2.12M
-6,188.46%-1.58M
-75.22%-4.17M
73.06%-1.3M
--3.95M
Effect of exchange rate changes
-346.12%-977K
-110.40%-52K
-91.26%25K
514.16%929.01K
90.85%362.01K
-284.21%-219K
300.00%500K
367.29%286K
70.43%-224.31K
--189.69K
End cash Position
68.86%-3.06M
55.94%-5.17M
-12.03%-11.94M
-29.15%-8.75M
-29.15%-8.75M
9.78%-9.84M
-47.44%-11.74M
-37.72%-10.66M
-28.96%-6.77M
---6.77M
Free cash flow
-12.04%-9.19M
-5.44%5.23M
110.07%653K
58.59%-10.85M
-153.02%-1.7M
44.94%-8.2M
173.21%5.53M
6.85%-6.48M
-1,995.35%-26.2M
--3.2M
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
Operating cash flow (Indirect Method)
Cash from operating activities -22.63%-10.22M-4.35%5.5M119.70%1.24M53.23%-10.35M-131.02%-1.5M41.68%-8.33M187.06%5.75M-3.26%-6.27M-458.44%-22.14M4.83M
Net profit before non-cash adjustment -383.78%-16.55M-378.68%-2.75M-1,818.22%-4.32M22.57%-8.49M56.51%-5.82M-435.37%-3.42M-34.11%985K-114.25%-225K-198.95%-10.96M---13.39M
Total adjustment of non-cash items 2,500.00%6.32M-95.07%37K46.60%1.68M-34.23%4.57M-41.00%2.43M-82.74%243K-0.79%751K71.86%1.15M222.74%6.95M--4.12M
-Depreciation and amortization 7.74%362K-14.13%310K-14.01%307K18.06%1.4M-12.47%341.26K25.84%336K36.74%361K36.78%357K-6.08%1.18M--389.86K
-Reversal of impairment losses recognized in profit and loss 758.75%3.16M104.00%4K--0-47.37%1.9M-20.66%2.48M-200.00%-480K---100K---2K650.79%3.6M--3.12M
-Assets reserve and write-off -------------200.00%-202----------------100.13%202----
-Disposal profit 99.64%-1K97.56%-1K90.74%-5K186.57%8.65K3,878.42%377.65K---274K---41K---54K94.34%-10K---10K
-Net exchange gains and losses --2.11M---876K--614K-953.86%-1.35M---1.35M--0--0--0--157.55K----
-Other non-cash items 4.24%689K12.99%600K-9.45%767K29.75%2.62M26.75%576.69K0.00%661K7.71%531K108.11%847K7.02%2.02M--454.99K
Changes in working capital 100.23%12K104.43%8.21M153.76%3.87M64.48%-6.44M-86.56%1.9M65.76%-5.16M145.33%4.02M13.53%-7.2M-157.11%-18.13M--14.11M
-Change in receivables 172.68%6.31M59.67%4.42M54.91%-6.57M127.22%9.17M321,739.50%18.65M113.75%2.31M133.68%2.77M-68.69%-14.56M-324.33%-33.68M---5.8K
-Change in inventory 278.87%9.97M9.15%-1.21M-57.52%4.87M-152.32%-7.46M-331.05%-12.02M-368.48%-5.57M-269.50%-1.33M478.38%11.47M54.97%-2.96M---2.79M
-Change in payables -62,783.33%-15.09M259.30%5.24M783.11%11.76M-192.07%-9.1M-213.14%-11.87M95.31%-24K142.82%1.46M-59.78%1.33M160.77%9.89M--10.49M
-Changes in other current assets 37.67%-1.17M-120.52%-231K-14.08%-6.2M-88.94%953.2K11.27%7.14M-1,009.71%-1.87M-42.90%1.13M-21,000.00%-5.43M1,018.68%8.62M--6.41M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 242.01%1.39M-169.57%-124K-50.26%-284K106.22%171.3K99.89%-697171.03%407K94.95%-46K70.51%-189K36.32%-2.75M-629.99K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -11.37%-8.83M-5.75%5.38M114.73%952K59.09%-10.18M-135.69%-1.5M46.66%-7.93M175.91%5.71M3.78%-6.46M-1,444.21%-24.89M--4.2M
Investing cash flow
Net PPE purchase and sale -932.56%-358K15.43%-148K-1,395.00%-299K220.28%1.57M272.83%1.72M253.57%43K-360.53%-175K91.77%-20K-218.70%-1.31M---996.54K
Net business purchase and sale --------------0------------------0----
Net investment product transactions -217.92%-3.06M392.45%5.15M-132.90%-51K84.29%-922.5K-1,614.54%-1.91M143.25%2.6M---1.76M--155K---5.87M--126.21K
Interest received (cash flow from investment activities) -36.89%65K-1.89%52K-55.88%15K66.75%599.92K37.20%409.92K368.18%103K70.97%53K325.00%34K85.36%359.78K--298.78K
Net changes in other investments 244.38%3.57M85.81%-451K8,445.71%2.99M---------14.82%-2.47M-634.18%-3.18M120.59%35K--------
Investing cash flow -19.70%216K190.93%4.6M1,201.96%2.66M118.30%1.25M167.19%5.84M103.30%269K-1,050.45%-5.06M150.37%204K-16,736.29%-6.82M--2.18M
Financing cash flow
Net issuance payments of debt 17.31%12.52M-80.53%-2.45M-292.19%-5.98M-69.95%4.07M-492.83%-8.36M526.89%10.67M-115.72%-1.36M-40.95%3.11M444.94%13.53M--2.13M
Net common stock issuance -------------47.75%12.24M----------------19,620.90%23.43M--78
Increase or decrease of lease financing 20.25%-63K78.40%-62K57.24%-62K-20.16%-581.2K48.64%-70.2K28.18%-79K-137.19%-287K-25.00%-145K0.36%-483.69K---136.69K
Interest paid (cash flow from financing activities) 7.14%-754K-11.64%-652K11.24%-782K-35.35%-3.22M-24.52%-938.61K-18.89%-812K-11.45%-584K-112.29%-881K-14.34%-2.38M---753.77K
Net other fund-raising expenses -------------76.14%-6.48M-----------------3,576.86%-3.68M----
Financing cash flow 19.65%11.7M-41.98%-3.16M-427.12%-6.83M-80.17%6.03M-47.76%-3.6M-51.44%9.78M-127.90%-2.23M-55.98%2.09M553.63%30.42M---2.44M
Net cash flow
Beginning cash position 55.94%-5.17M-12.03%-11.94M-29.15%-8.75M-28.96%-6.77M9.78%-9.84M-47.44%-11.74M-37.72%-10.66M-28.97%-6.77M-1,740.75%-5.25M---10.91M
Current changes in cash 45.63%3.09M530.76%6.82M22.84%-3.22M-123.90%-2.9M-81.43%732.95K173.37%2.12M-6,188.46%-1.58M-75.22%-4.17M73.06%-1.3M--3.95M
Effect of exchange rate changes -346.12%-977K-110.40%-52K-91.26%25K514.16%929.01K90.85%362.01K-284.21%-219K300.00%500K367.29%286K70.43%-224.31K--189.69K
End cash Position 68.86%-3.06M55.94%-5.17M-12.03%-11.94M-29.15%-8.75M-29.15%-8.75M9.78%-9.84M-47.44%-11.74M-37.72%-10.66M-28.96%-6.77M---6.77M
Free cash flow -12.04%-9.19M-5.44%5.23M110.07%653K58.59%-10.85M-153.02%-1.7M44.94%-8.2M173.21%5.53M6.85%-6.48M-1,995.35%-26.2M--3.2M
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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