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3816 MISC

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  • 7.400
  • 0.0000.00%
15min DelayNot Open Nov 27 16:50 CST
33.03BMarket Cap14.57P/E (TTM)

MISC 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
0.54%1.06B
-42.32%1.37B
-74.23%237M
85.76%5.76B
10.52%1.41B
43.80%1.05B
276.35%2.38B
98.28%919.6M
4.95%3.1B
61.28%1.27B
Net profit before non-cash adjustment
-22.21%361.4M
73.44%588.3M
22.86%771.1M
11.71%2.09B
1.85%662.32M
-44.55%464.6M
84,900.00%339.2M
62.34%627.6M
5.62%1.87B
50.49%650.29M
Total adjustment of non-cash items
-6.77%585M
-5.59%633.3M
-11.28%569.6M
-16.06%2.69B
-26.41%748.6M
-5.65%627.5M
-27.76%670.8M
8.39%642M
48.87%3.2B
124.08%1.02B
-Depreciation and amortization
4.44%538.2M
5.12%562.6M
6.71%558.4M
4.69%2.16B
8.97%583.05M
-3.41%515.3M
5.15%535.2M
8.41%523.3M
4.49%2.06B
5.51%535.04M
-Reversal of impairment losses recognized in profit and loss
-7.00%18.6M
303.41%35.5M
-87.09%11.1M
-56.23%257.84M
-51.49%143.04M
377.78%20M
-97.13%8.8M
1,692.59%86M
216.72%589.07M
373.38%294.87M
-Share of associates
-342.86%-6.2M
-1,052.63%-21.9M
86.45%-9.8M
-561.74%-115.67M
-557.90%-40.07M
-105.51%-1.4M
-121.84%-1.9M
-306.18%-72.3M
108.32%25.05M
105.30%8.75M
-Disposal profit
-116.86%-4.3M
-6,183.33%-36.5M
-865.88%-82.1M
176.66%16.94M
-107.75%-659K
449.32%25.5M
104.41%600K
12.37%-8.5M
66.25%-22.1M
115.98%8.5M
-Net exchange gains and losses
-57.64%-32M
-73.29%4.3M
120.69%1.2M
78.63%-1.89M
-24.52%8.11M
-69.17%-20.3M
291.67%16.1M
-825.00%-5.8M
43.00%-8.86M
403.13%10.74M
-Other non-cash items
-20.02%70.7M
-20.27%89.3M
-23.89%90.8M
-33.05%374.84M
-65.40%55.14M
-33.38%88.4M
-11.18%112M
-15.81%119.3M
48.81%559.88M
49.90%159.38M
Changes in working capital
358.77%109.2M
-88.94%151.6M
-215.34%-1.1B
149.21%973.84M
98.80%-4.76M
94.54%-42.2M
562.17%1.37B
31.92%-350M
-103.19%-1.98B
-306.46%-395.25M
-Change in receivables
154.15%143.5M
-90.01%64.9M
-140.65%-414.4M
105.63%158.51M
95.88%-53.69M
74.41%-265M
522.79%649.4M
46.88%-172.2M
-430.02%-2.82B
-864.79%-1.3B
-Change in inventory
630.00%5.3M
609.09%5.6M
-19.38%12.9M
-69.23%8.89M
-117.69%-5.01M
-101.67%-1M
97.86%-1.1M
302.53%16M
213.29%28.9M
161.24%28.3M
-Change in payables
-107.93%-19.2M
-84.48%116.6M
-307.67%-685.3M
-1.31%907.51M
-90.96%82.41M
7.46%242.1M
1,198.10%751.1M
-12.97%-168.1M
378.14%919.58M
551.64%911.48M
-Changes in other current assets
-11.48%-20.4M
-24.13%-35.5M
34.24%-16.9M
8.65%-101.08M
10.85%-28.48M
18.30%-18.3M
-23.81%-28.6M
22.59%-25.7M
-28.21%-110.64M
-62.97%-31.94M
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
-131.52%-21.3M
-89.38%-21.4M
-109.60%-26.2M
-6.01%-60.13M
-20.47%-27.13M
58.18%-9.2M
-13.00%-11.3M
-468.18%-12.5M
-29.01%-56.72M
-121.49%-22.52M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-0.61%1.03B
-42.95%1.35B
-76.76%210.8M
87.25%5.7B
10.34%1.38B
46.97%1.04B
280.58%2.37B
96.51%907.1M
4.59%3.04B
60.50%1.25B
Investing cash flow
Net PPE purchase and sale
62.86%-193M
-238.14%-827.1M
86.62%-152M
-15.27%-2.31B
0.63%-406.72M
-63.34%-519.6M
64.42%-244.6M
-93.71%-1.14B
39.46%-2B
24.19%-409.3M
Net business purchase and sale
---50.9M
---78.2M
---27.2M
84.85%-42.88M
---42.88M
--0
--0
--0
-326.04%-283.07M
----
Net investment product transactions
307.94%390.3M
-147.78%-323.1M
---370M
-494.96%-75.97M
6,951.05%242.13M
-2,506.41%-187.7M
-1,652.38%-130.4M
--0
210.90%19.23M
-79.38%3.43M
Advance cash and loans provided to other parties
----
----
----
---12.3M
----
----
----
----
--0
----
Dividends received (cash flow from investment activities)
-18.36%36.9M
75.81%48.7M
-38.77%28.9M
-1.38%167.55M
-14.81%47.45M
100.89%45.2M
-65.68%27.7M
329.09%47.2M
-27.64%169.9M
-0.33%55.7M
Interest received (cash flow from investment activities)
13.80%80.8M
56.74%83.7M
80.08%88.6M
144.60%287.6M
80.73%114M
121.18%71M
201.69%53.4M
946.81%49.2M
511.37%117.58M
851.13%63.08M
Net changes in other investments
----
----
----
237.52%116.4M
----
----
----
----
--34.49M
----
Investing cash flow
144.68%264.1M
-272.92%-1.1B
58.46%-431.7M
3.95%-1.87B
110.84%58.09M
-131.17%-591.1M
49.38%-293.9M
-82.01%-1.04B
38.03%-1.94B
-30.54%-535.67M
Financing cash flow
Net issuance payments of debt
467.59%224.6M
91.60%-62.2M
35.69%82.5M
-587.30%-1.15B
74.87%-409.74M
-293.35%-61.1M
-124.43%-740.8M
103.80%60.8M
-105.24%-167.44M
-330.50%-1.63B
Increase or decrease of lease financing
-133.57%-33.4M
39.56%-30.4M
-46.41%-30.6M
20.80%-97.33M
53.41%-11.83M
53.42%-14.3M
-91.98%-50.3M
48.52%-20.9M
34.74%-122.9M
47.76%-25.4M
Cash dividends paid
20.00%-357.1M
-14.27%-357.1M
0.00%-535.6M
-9.09%-1.61B
-0.00%-312.45M
-42.85%-446.4M
0.00%-312.5M
0.00%-535.6M
0.00%-1.47B
0.00%-312.44M
Cash dividends for minorities
--0
--0
--0
---8.04M
---40K
--0
--0
---8M
--0
--0
Interest paid (cash flow from financing activities)
6.24%-127.8M
-5.83%-230.7M
-7.80%-139.6M
-30.28%-709.49M
-0.68%-225.69M
-13.21%-136.3M
-111.04%-218M
-33.92%-129.5M
-31.36%-544.57M
-72.63%-224.17M
Net other fund-raising expenses
-386.87%-48.2M
27.39%-81.9M
88.93%-8.2M
-229.88%-347.8M
-101.01%-151M
72.03%-9.9M
-200.00%-112.8M
-117.82%-74.1M
-34.17%267.78M
76.48%-75.12M
Financing cash flow
48.82%-341.9M
46.86%-762.3M
10.72%-631.5M
-92.16%-3.92B
51.02%-1.11B
-42.92%-668M
-156.18%-1.43B
61.94%-707.3M
-236.10%-2.04B
-2,103.69%-2.27B
Net cash flow
Beginning cash position
-18.48%5.34B
5.44%5.87B
2.17%6.55B
-8.41%6.41B
-23.90%6.33B
-17.80%6.55B
9.73%5.56B
-8.41%6.41B
26.14%6.99B
23.20%8.32B
Current changes in cash
537.96%956.5M
-178.99%-506.5M
-1.54%-852.4M
90.40%-90.33M
121.01%326.37M
-1,356.00%-218.4M
-75.29%641.2M
57.33%-839.5M
-173.96%-941.04M
-685.29%-1.55B
Effect of exchange rate changes
-22,854.55%-757.5M
-105.10%-17.8M
6,093.10%173.8M
-34.96%229.49M
68.72%-113.01M
-100.91%-3.3M
13.36%348.7M
-106.67%-2.9M
99.49%352.83M
-1,348.80%-361.27M
End cash Position
-12.49%5.54B
-18.48%5.34B
5.44%5.87B
2.17%6.55B
2.17%6.55B
-23.90%6.33B
-17.80%6.55B
9.73%5.56B
-8.41%6.41B
-8.41%6.41B
Free cash flow
62.02%842.2M
-75.30%524.4M
62.02%-131.9M
323.87%3.17B
1.69%877.5M
165.47%519.8M
1,670.19%2.12B
-98.46%-347.3M
186.38%748.56M
637.01%862.96M
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 0.54%1.06B-42.32%1.37B-74.23%237M85.76%5.76B10.52%1.41B43.80%1.05B276.35%2.38B98.28%919.6M4.95%3.1B61.28%1.27B
Net profit before non-cash adjustment -22.21%361.4M73.44%588.3M22.86%771.1M11.71%2.09B1.85%662.32M-44.55%464.6M84,900.00%339.2M62.34%627.6M5.62%1.87B50.49%650.29M
Total adjustment of non-cash items -6.77%585M-5.59%633.3M-11.28%569.6M-16.06%2.69B-26.41%748.6M-5.65%627.5M-27.76%670.8M8.39%642M48.87%3.2B124.08%1.02B
-Depreciation and amortization 4.44%538.2M5.12%562.6M6.71%558.4M4.69%2.16B8.97%583.05M-3.41%515.3M5.15%535.2M8.41%523.3M4.49%2.06B5.51%535.04M
-Reversal of impairment losses recognized in profit and loss -7.00%18.6M303.41%35.5M-87.09%11.1M-56.23%257.84M-51.49%143.04M377.78%20M-97.13%8.8M1,692.59%86M216.72%589.07M373.38%294.87M
-Share of associates -342.86%-6.2M-1,052.63%-21.9M86.45%-9.8M-561.74%-115.67M-557.90%-40.07M-105.51%-1.4M-121.84%-1.9M-306.18%-72.3M108.32%25.05M105.30%8.75M
-Disposal profit -116.86%-4.3M-6,183.33%-36.5M-865.88%-82.1M176.66%16.94M-107.75%-659K449.32%25.5M104.41%600K12.37%-8.5M66.25%-22.1M115.98%8.5M
-Net exchange gains and losses -57.64%-32M-73.29%4.3M120.69%1.2M78.63%-1.89M-24.52%8.11M-69.17%-20.3M291.67%16.1M-825.00%-5.8M43.00%-8.86M403.13%10.74M
-Other non-cash items -20.02%70.7M-20.27%89.3M-23.89%90.8M-33.05%374.84M-65.40%55.14M-33.38%88.4M-11.18%112M-15.81%119.3M48.81%559.88M49.90%159.38M
Changes in working capital 358.77%109.2M-88.94%151.6M-215.34%-1.1B149.21%973.84M98.80%-4.76M94.54%-42.2M562.17%1.37B31.92%-350M-103.19%-1.98B-306.46%-395.25M
-Change in receivables 154.15%143.5M-90.01%64.9M-140.65%-414.4M105.63%158.51M95.88%-53.69M74.41%-265M522.79%649.4M46.88%-172.2M-430.02%-2.82B-864.79%-1.3B
-Change in inventory 630.00%5.3M609.09%5.6M-19.38%12.9M-69.23%8.89M-117.69%-5.01M-101.67%-1M97.86%-1.1M302.53%16M213.29%28.9M161.24%28.3M
-Change in payables -107.93%-19.2M-84.48%116.6M-307.67%-685.3M-1.31%907.51M-90.96%82.41M7.46%242.1M1,198.10%751.1M-12.97%-168.1M378.14%919.58M551.64%911.48M
-Changes in other current assets -11.48%-20.4M-24.13%-35.5M34.24%-16.9M8.65%-101.08M10.85%-28.48M18.30%-18.3M-23.81%-28.6M22.59%-25.7M-28.21%-110.64M-62.97%-31.94M
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 -131.52%-21.3M-89.38%-21.4M-109.60%-26.2M-6.01%-60.13M-20.47%-27.13M58.18%-9.2M-13.00%-11.3M-468.18%-12.5M-29.01%-56.72M-121.49%-22.52M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -0.61%1.03B-42.95%1.35B-76.76%210.8M87.25%5.7B10.34%1.38B46.97%1.04B280.58%2.37B96.51%907.1M4.59%3.04B60.50%1.25B
Investing cash flow
Net PPE purchase and sale 62.86%-193M-238.14%-827.1M86.62%-152M-15.27%-2.31B0.63%-406.72M-63.34%-519.6M64.42%-244.6M-93.71%-1.14B39.46%-2B24.19%-409.3M
Net business purchase and sale ---50.9M---78.2M---27.2M84.85%-42.88M---42.88M--0--0--0-326.04%-283.07M----
Net investment product transactions 307.94%390.3M-147.78%-323.1M---370M-494.96%-75.97M6,951.05%242.13M-2,506.41%-187.7M-1,652.38%-130.4M--0210.90%19.23M-79.38%3.43M
Advance cash and loans provided to other parties ---------------12.3M------------------0----
Dividends received (cash flow from investment activities) -18.36%36.9M75.81%48.7M-38.77%28.9M-1.38%167.55M-14.81%47.45M100.89%45.2M-65.68%27.7M329.09%47.2M-27.64%169.9M-0.33%55.7M
Interest received (cash flow from investment activities) 13.80%80.8M56.74%83.7M80.08%88.6M144.60%287.6M80.73%114M121.18%71M201.69%53.4M946.81%49.2M511.37%117.58M851.13%63.08M
Net changes in other investments ------------237.52%116.4M------------------34.49M----
Investing cash flow 144.68%264.1M-272.92%-1.1B58.46%-431.7M3.95%-1.87B110.84%58.09M-131.17%-591.1M49.38%-293.9M-82.01%-1.04B38.03%-1.94B-30.54%-535.67M
Financing cash flow
Net issuance payments of debt 467.59%224.6M91.60%-62.2M35.69%82.5M-587.30%-1.15B74.87%-409.74M-293.35%-61.1M-124.43%-740.8M103.80%60.8M-105.24%-167.44M-330.50%-1.63B
Increase or decrease of lease financing -133.57%-33.4M39.56%-30.4M-46.41%-30.6M20.80%-97.33M53.41%-11.83M53.42%-14.3M-91.98%-50.3M48.52%-20.9M34.74%-122.9M47.76%-25.4M
Cash dividends paid 20.00%-357.1M-14.27%-357.1M0.00%-535.6M-9.09%-1.61B-0.00%-312.45M-42.85%-446.4M0.00%-312.5M0.00%-535.6M0.00%-1.47B0.00%-312.44M
Cash dividends for minorities --0--0--0---8.04M---40K--0--0---8M--0--0
Interest paid (cash flow from financing activities) 6.24%-127.8M-5.83%-230.7M-7.80%-139.6M-30.28%-709.49M-0.68%-225.69M-13.21%-136.3M-111.04%-218M-33.92%-129.5M-31.36%-544.57M-72.63%-224.17M
Net other fund-raising expenses -386.87%-48.2M27.39%-81.9M88.93%-8.2M-229.88%-347.8M-101.01%-151M72.03%-9.9M-200.00%-112.8M-117.82%-74.1M-34.17%267.78M76.48%-75.12M
Financing cash flow 48.82%-341.9M46.86%-762.3M10.72%-631.5M-92.16%-3.92B51.02%-1.11B-42.92%-668M-156.18%-1.43B61.94%-707.3M-236.10%-2.04B-2,103.69%-2.27B
Net cash flow
Beginning cash position -18.48%5.34B5.44%5.87B2.17%6.55B-8.41%6.41B-23.90%6.33B-17.80%6.55B9.73%5.56B-8.41%6.41B26.14%6.99B23.20%8.32B
Current changes in cash 537.96%956.5M-178.99%-506.5M-1.54%-852.4M90.40%-90.33M121.01%326.37M-1,356.00%-218.4M-75.29%641.2M57.33%-839.5M-173.96%-941.04M-685.29%-1.55B
Effect of exchange rate changes -22,854.55%-757.5M-105.10%-17.8M6,093.10%173.8M-34.96%229.49M68.72%-113.01M-100.91%-3.3M13.36%348.7M-106.67%-2.9M99.49%352.83M-1,348.80%-361.27M
End cash Position -12.49%5.54B-18.48%5.34B5.44%5.87B2.17%6.55B2.17%6.55B-23.90%6.33B-17.80%6.55B9.73%5.56B-8.41%6.41B-8.41%6.41B
Free cash flow 62.02%842.2M-75.30%524.4M62.02%-131.9M323.87%3.17B1.69%877.5M165.47%519.8M1,670.19%2.12B-98.46%-347.3M186.38%748.56M637.01%862.96M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
MY
Overall
Symbol
Latest Price
% Chg

No Data