MY Stock MarketDetailed Quotes
0263 BETA
- 0.410
- +0.005+1.23%
15min DelayNot Open Jul 1 16:56 CST
184.50MMarket Cap8.72P/E (TTM)
0.415High0.400Low752.70KVolume0.410Open0.405Pre Close306.19KTurnover0.48952wk High0.82%Turnover Ratio450.00MShares0.29552wk Low0.047EPS TTM37.80MFloat Cap0.922Historical High11.39P/E (Static)92.20MShs Float0.295Historical Low0.036EPS LYR3.70%Amplitude0.02Dividend TTM1.25P/B100Lot Size3.66%Div YieldTTM
BETA Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -55.90%4.94M | 13.26M | 3.73M | 62.04%29.59M | 5.72M | 11.21M | 9.58%18.26M | -35.66%16.66M | 461.32%25.9M | 4.61M |
| Net profit before non-cash adjustment | 117.62%6.94M | --7.56M | --6.31M | 29.48%22.42M | --7.68M | --3.19M | -9.10%17.32M | 23.58%19.05M | -47.25%15.42M | --29.23M |
| Total adjustment of non-cash items | -41.68%666K | --915K | --843K | -2.15%4.75M | --991.06K | --1.14M | -42.11%4.85M | 23.98%8.38M | 316.79%6.76M | --1.62M |
| -Depreciation and amortization | -7.73%979K | --1.02M | --1.06M | 6.56%4.17M | --1.06M | --1.06M | 47.83%3.92M | 28.61%2.65M | 4.97%2.06M | --1.96M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | --0 | ---- | ---- | -99.79%8.42K | -13.39%3.92M | 339,668.49%4.53M | ---1.33K |
| -Disposal profit | 125.00%3K | --121K | ---61K | -110.87%-1.67K | ---16.67K | ---12K | -99.02%15.35K | 4,215.49%1.56M | 111.99%36.22K | ---302.16K |
| -Other non-cash items | -290.36%-316K | ---223K | ---159K | -36.81%576.54K | ---124.46K | --166K | 267.32%912.34K | 81.47%248.38K | 473.10%136.87K | ---36.68K |
| Changes in working capital | -138.72%-2.66M | --4.79M | ---3.42M | 161.80%2.42M | ---2.95M | --6.88M | 63.69%-3.91M | -389.28%-10.77M | 114.19%3.72M | ---26.23M |
| -Change in receivables | -2,586.46%-8.63M | ---3.89M | --5.03M | -136.56%-1.79M | ---2.35K | --347K | 145.84%4.89M | -378.14%-10.66M | 161.43%3.83M | ---6.24M |
| -Change in inventory | -146.28%-765K | --11.47M | ---7.05M | 112.58%2.13M | --2.11M | --1.65M | -205.14%-16.95M | -218.86%-5.55M | 121.04%4.67M | ---22.21M |
| -Change in payables | 10.90%5.41M | ---1.7M | ---1.4M | 2,536,707.50%9.13M | --2M | --4.88M | -100.01%-360 | 213.82%5.44M | -316.40%-4.78M | --2.21M |
| -Changes in other current assets | --1.32M | ---- | ---- | -186.62%-7.06M | ---7.06M | --0 | --8.15M | ---- | ---- | ---- |
| -Changes in other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 76.32%-9K | -2K | -8K | -181.41%-167.89K | -22.89K | -38K | -198.15%-59.66K | -58.07%-20.01K | -12.66K | 0 |
| Interest received (cash flow from operating activities) | 230.30%327K | 236K | 177K | 317.27%81.74K | -40.26K | 99K | -86.94%19.59K | -24.67%150.04K | 520.15%199.18K | 32.12K |
| Tax refund paid | -155.20%-3.19M | -1.26M | -1.25M | -2.44%-4.27M | -1.25M | -1.25M | 29.61%-4.17M | -5.60%-5.92M | 21.87%-5.61M | -7.18M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -79.33%2.07M | --12.23M | --2.65M | 79.56%25.23M | --4.41M | --10.02M | 29.24%14.05M | -46.91%10.87M | 909.72%20.48M | ---2.53M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 5.02%-586K | ---216K | ---82K | 49.61%-1.67M | ---467.4K | ---617K | 86.47%-3.32M | -249.66%-24.56M | -736.29%-7.02M | ---839.74K |
| Net intangibles purchase and sale | --0 | ---- | ---- | --0 | --22K | --0 | 74.09%-1.19M | -433.76%-4.6M | ---860.89K | --0 |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
| Net investment product transactions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --66.9K |
| Dividends received (cash flow from investment activities) | --0 | --3K | --1K | 308.94%9.33K | --6.33K | --0 | -83.98%2.28K | 287.07%14.25K | -98.58%3.68K | --259.36K |
| Interest received (cash flow from investment activities) | ---- | ---- | ---- | --254.11K | ---- | ---- | --0 | ---- | ---- | ---- |
| Investing cash flow | -146.60%-1.02M | ---213K | ---81K | 68.72%-1.41M | ---389.97K | ---412K | 84.52%-4.51M | -269.76%-29.14M | -1,434.59%-7.88M | ---513.48K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 87.35%-1.64M | ---334K | ---325K | -8,118.71%-10.98M | --5.5M | ---12.95M | -101.17%-133.6K | -3.47%11.44M | --11.85M | --0 |
| Net common stock issuance | ---- | ---- | ---- | 3,374,999,900.00%33.75M | --510K | ---- | --1 | ---- | ---- | ---- |
| Increase or decrease of lease financing | ---16K | ---15K | ---7K | --0 | --0 | --0 | -317.56%-115.6K | 15.12%-27.69K | -3.28%-32.62K | ---31.58K |
| Issuance fees | ---- | ---- | ---- | ---510K | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash dividends paid | --0 | ---- | ---- | 10.71%-6.25M | ---2.25M | --0 | -16.67%-7M | 14.29%-6M | -27.27%-7M | ---5.5M |
| Interest paid (cash flow from financing activities) | 99.12%-2K | ---11K | ---10K | 15.14%-744.5K | ---66.5K | ---227K | -120.18%-877.36K | -16.05%-398.47K | -3,801.76%-343.36K | ---8.8K |
| Net other fund-raising expenses | ---- | ---- | ---- | 35.13%204.83K | ---- | ---- | 1,411.46%151.58K | 113.40%10.03K | -1,219.96%-74.85K | --6.68K |
| Financing cash flow | -108.25%-1.66M | ---4.86M | ---342K | 293.98%15.47M | --3.39M | --20.06M | -258.69%-7.97M | 14.18%5.03M | 179.54%4.4M | ---5.53M |
| Net cash flow | ||||||||||
| Beginning cash position | 259.68%64.35M | --57.19M | --54.97M | 11.09%15.68M | --47.56M | --17.89M | -48.40%14.11M | 164.28%27.35M | -45.32%10.35M | --18.92M |
| Current changes in cash | -102.02%-600K | --7.16M | --2.23M | 2,410.01%39.29M | --7.4M | --29.67M | 111.82%1.57M | -177.87%-13.24M | 298.23%17M | ---8.58M |
| End cash Position | 34.03%63.75M | --64.35M | --57.19M | 250.63%54.97M | --54.97M | --47.56M | 11.09%15.68M | -48.40%14.11M | 164.28%27.35M | --10.35M |
| Free cash flow | -90.45%898K | --11.97M | --2.41M | 149.27%23.56M | --3.96M | --9.41M | 145.85%9.45M | -268.23%-20.61M | 433.47%12.25M | ---3.67M |
| 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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