PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
MY Stock MarketDetailed Quotes
03028 GOINNO
- 0.060
- 0.0000.00%
15min DelayMarket Closed Sep 2 14:49 CST
18.00MMarket Cap-7.50P/E (TTM)
0.000High0.000Low0Volume0.000Open0.060Pre Close0.00Turnover0.11052wk High0.00%Turnover Ratio300.03MShares0.06052wk Low-0.008EPS TTM18.00MFloat Cap0.385Historical High12.00P/E (Static)300.03MShs Float0.060Historical Low0.005EPS LYR0.00%Amplitude--Dividend TTM0.77P/B100Lot Size--Div YieldTTM
GOINNO Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | |
|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | |||||||
| Cash from operating activities | 285.68%9.2M | -148.03%-4.95M | 263.51%10.32M | -595.25%-6.31M | -84.81%1.27M | 456.47%8.39M | 1.51M |
| Net profit before non-cash adjustment | 455.03%2.03M | -54.38%366.27K | -85.12%802.89K | 89.99%5.4M | -54.13%2.84M | 2.31%6.19M | --6.05M |
| Total adjustment of non-cash items | 59.17%586.86K | -55.61%368.7K | 26.76%830.51K | 45.89%655.18K | -77.13%449.1K | -0.61%1.96M | --1.98M |
| -Depreciation and amortization | -7.71%484.11K | -0.96%524.57K | -6.39%529.68K | 4.79%565.83K | 25.57%539.97K | 60.45%430K | --268K |
| -Reversal of impairment losses recognized in profit and loss | -97.18%58 | -99.61%2.06K | 1,178.50%534.74K | 8,992.61%41.83K | --460 | ---- | ---- |
| -Disposal profit | --0 | --0 | --0 | --0 | 29.94%-23.82K | ---34K | --0 |
| -Net exchange gains and losses | 99.77%-1.25K | -331.05%-543.1K | -47.53%-125.99K | -33.67%-85.4K | -104.46%-63.89K | -17.69%1.43M | --1.74M |
| -Other non-cash items | -73.01%103.94K | 456.93%385.17K | -181.19%-107.91K | 3,773.74%132.92K | -102.68%-3.62K | 509.09%135K | ---33K |
| Changes in working capital | 215.65%6.58M | -170.66%-5.69M | 165.15%8.05M | -513.29%-12.36M | -976.24%-2.02M | 103.53%230K | ---6.52M |
| -Change in receivables | 144.20%3.66M | -495.44%-8.29M | 186.24%2.1M | -139.41%-2.43M | -56.96%6.17M | 152.25%14.33M | ---27.43M |
| -Change in inventory | 11.74%251.45K | 102.33%225.02K | -38.34%-9.65M | -375.44%-6.97M | -150.58%-1.47M | 175.19%2.9M | ---3.86M |
| -Change in payables | 10.63%2.6M | -84.89%2.35M | 627.25%15.58M | 56.01%-2.95M | 60.49%-6.72M | -168.66%-17M | --24.76M |
| -Changes in other current assets | 195.24%60.36K | -15.97%20.45K | --24.33K | --0 | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | |||||||
| Dividends received (cash flow from operating activities) | |||||||
| Interest paid (cash flow from operating activities) | 98.94%-42 | -52.59%-3.95K | 38.03%-2.59K | 49.84%-4.17K | -8.32K | ||
| Interest received (cash flow from operating activities) | 75.61%148.77K | 21.04%84.71K | -13.23%69.99K | 14.15%80.66K | 7.07%70.66K | 3.13%66K | 64K |
| Tax refund paid | 77.46%-31.35K | 90.28%-139.09K | -0.77%-1.43M | 13.22%-1.42M | 46.00%-1.64M | -177.31%-3.03M | -1.09M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 285.86%9.32M | -156.00%-5.01M | 216.98%8.95M | -2,447.75%-7.65M | -105.54%-300.37K | 1,034.10%5.42M | --478K |
| Investing cash flow | |||||||
| Net PPE purchase and sale | 22.06%-381.17K | -290.11%-489.08K | 3.21%-125.37K | 76.24%-129.53K | 39.24%-545.05K | -116.14%-897K | ---415K |
| Net business purchase and sale | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net investment product transactions | ---- | ---- | ---- | ---- | ---- | 79.50%-41K | ---200K |
| Net changes in other investments | -36,844.86%-2.18M | ---5.89K | ---- | -102.08%-5.53K | --265.35K | ---- | ---- |
| Investing cash flow | -416.57%-2.56M | -294.81%-494.97K | 7.17%-125.37K | 51.72%-135.06K | 70.18%-279.71K | -52.52%-938K | ---615K |
| Financing cash flow | |||||||
| Net issuance payments of debt | 2,432.62%5.8M | -322.92%-248.82K | -111.40%-58.83K | 1,701.92%516.06K | ---32.22K | ---- | ---- |
| Net common stock issuance | ---- | ---- | ---- | ---- | --10.14M | ---- | ---- |
| Increase or decrease of lease financing | 63.98%-50.37K | 45.95%-139.84K | -22.02%-258.72K | 41.25%-212.02K | -22.34%-360.89K | -220.65%-295K | ---92K |
| Cash dividends paid | ---- | ---- | ---2.97M | ---- | ---2M | ---- | ---- |
| Interest paid (cash flow from financing activities) | 53.29%-217.62K | 20.95%-465.94K | -181.47%-589.41K | -256.58%-209.41K | 70.78%-58.73K | -548.39%-201K | ---31K |
| Net other fund-raising expenses | -318.72%-8.15M | -119.23%-1.95M | 55,715.26%10.12M | 91.03%-18.2K | 76.69%-202.82K | -580.66%-870K | --181K |
| Financing cash flow | 6.65%-2.62M | -144.86%-2.8M | 8,070.57%6.24M | -98.98%76.43K | 647.98%7.49M | -2,455.17%-1.37M | --58K |
| Net cash flow | |||||||
| Beginning cash position | -44.73%9.9M | 568.66%17.91M | -74.98%2.68M | 262.03%10.71M | 220.03%2.96M | -68.69%924K | --2.95M |
| Current changes in cash | 149.89%4.15M | -155.13%-8.31M | 295.44%15.07M | -211.67%-7.71M | 121.54%6.91M | 4,045.57%3.12M | ---79K |
| Effect of exchange rate changes | -100.01%-39 | 86.78%298.15K | 150.55%159.63K | -137.45%-315.79K | 177.78%843.18K | 44.35%-1.08M | ---1.95M |
| End cash Position | 41.88%14.04M | -44.73%9.9M | 568.66%17.91M | -74.98%2.68M | 262.04%10.71M | 220.02%2.96M | --924K |
| Free cash flow | 262.41%8.94M | -162.34%-5.5M | 213.42%8.83M | -746.07%-7.78M | -120.83%-919.81K | 6,907.94%4.42M | --63K |
| Accounting Standards | 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.