BORNOIL
7036
SMTRACK
0169
REACH
5256
TXCD
7145
WINSTAR
0336
MY Stock MarketDetailed Quotes
5016 WARISAN
- 1.420
- +0.070+5.19%
15min DelayMarket Closed Dec 23 16:52 CST
92.44MMarket Cap-7.24P/E (TTM)
1.420High1.330Low323.80KVolume1.360Open1.350Pre Close447.85KTurnover1.67052wk High2.60%Turnover Ratio65.10MShares0.79552wk Low-0.196EPS TTM17.67MFloat Cap3.268Historical HighLossP/E (Static)12.45MShs Float0.672Historical Low-0.03EPS LYR6.67%Amplitude--Dividend TTM0.40P/B100Lot Size--Div YieldTTM
WARISAN Key Stats
Quarterly+Annual
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 | 4,722.94%8.2M | 14.33%26.48M | -194.36%-46.21M | 89.88%28.45M | 155.45%20.82M | 103.45%170K | 66.02%23.16M | -615.87%-15.7M | 218.35%14.98M | -29.89%8.15M |
| Net profit before non-cash adjustment | -24.07%41K | -897.13%-4.16M | -217.27%-2.25M | 112.64%1.44M | 79.32%-1.05M | 102.14%54K | 155.06%522K | 167.62%1.92M | 58.52%-11.39M | -23.12%-5.09M |
| Total adjustment of non-cash items | 25.81%9.97M | 13.82%9.96M | 63.78%11.81M | -22.19%35.19M | -27.08%11.31M | -36.67%7.92M | -2.84%8.75M | -12.15%7.21M | -18.51%45.23M | 31.85%15.5M |
| -Depreciation and amortization | 11.09%11.25M | 5.10%10.86M | -0.86%10.08M | -5.72%40.6M | -11.26%9.98M | -3.73%10.12M | -2.07%10.33M | -5.47%10.17M | -3.89%43.06M | 1.96%11.24M |
| -Reversal of impairment losses recognized in profit and loss | --52K | --3K | --155K | 20.71%1.9M | --1.9M | --0 | --0 | --0 | -66.87%1.57M | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | -127.70%-1.28M | ---- | ---- | ---- | ---- | 314.30%4.64M | ---- |
| -Share of associates | ---- | ---- | ---- | -59.64%-6.82M | ---- | ---- | ---- | ---- | -205.09%-4.27M | ---- |
| -Disposal profit | 0.72%-2.35M | -57.67%-2.91M | -107.01%-2.13M | -14.16%-8.53M | -71.40%-3.3M | -48.12%-2.36M | -4.06%-1.85M | 52.93%-1.03M | -13.31%-7.47M | 23.02%-1.92M |
| -Net exchange gains and losses | ---- | ---- | ---- | 19.37%-179K | ---- | ---- | ---- | ---- | -155.92%-222K | ---- |
| -Pension and employee benefit expenses | ---- | ---- | ---- | -20.57%1.19M | ---- | ---- | ---- | ---- | 3.10%1.5M | ---- |
| -Other non-cash items | 526.54%1.02M | 648.33%2.01M | 291.91%3.7M | 29.40%8.32M | 230.37%9.82M | -95.49%162K | 14.47%269K | -428.49%-1.93M | 16.71%6.43M | 134.75%2.97M |
| Changes in working capital | 76.83%-1.81M | 48.92%20.68M | -124.65%-55.78M | 56.60%-8.18M | 567.15%10.57M | 47.66%-7.81M | 135.78%13.88M | -228.11%-24.83M | 53.67%-18.86M | -156.52%-2.26M |
| -Change in receivables | ---- | ---- | ---- | -10.26%-18.41M | ---- | ---- | ---- | ---- | -42.54%-16.69M | ---- |
| -Change in inventory | ---- | ---- | ---- | -646.98%-21.82M | ---- | ---- | ---- | ---- | 117.21%3.99M | ---- |
| -Change in payables | ---- | ---- | ---- | 620.81%32.04M | ---- | ---- | ---- | ---- | -6.05%-6.15M | ---- |
| 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) | -53.25%360K | 26.76%450K | 56.92%408K | 118.69%1.73M | 47.03%347K | 246.85%770K | 119.14%355K | 51.16%260K | 1.80%792K | 93.44%236K |
| Tax refund paid | -153.05%-1.49M | -182.87%-1.23M | -157.57%-1.21M | 108.11%475K | -122.09%-3.34M | 270.88%2.8M | 195.99%1.48M | 59.88%-469K | 12.83%-5.86M | 39.83%-1.5M |
| Other operating cash inflow (outflow) | -115.65%-5.87M | 57.78%-2.35M | -365.03%-8.92M | -31.60%-16.4M | -800.58%-6.21M | -43.41%-2.72M | -177.57%-5.56M | 75.63%-1.92M | -699.23%-12.46M | 72.03%-689K |
| Operating cash flow | 18.39%1.2M | 20.13%23.35M | -213.77%-55.94M | 660.00%14.25M | 87.65%11.62M | 112.35%1.02M | 84.01%19.44M | -61.11%-17.83M | 84.59%-2.55M | -8.72%6.19M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 58.78%-2.01M | -1,031.15%-6.57M | -2,782.02%-2.57M | -968.30%-11.56M | -10,844.64%-6.02M | -453.01%-4.87M | -105.30%-581K | -442.31%-89K | -112.99%-1.08M | -77.60%56K |
| Net intangibles purchase and sale | 55.76%-119K | 94.72%-27K | -27.36%-270K | -29.22%-827K | 190.66%165K | -11.16%-269K | -336.75%-511K | -114.14%-212K | -35.02%-640K | -171.64%-182K |
| Net business purchase and sale | --0 | ---- | ---- | -4.44%-353K | ---1K | --0 | ---- | ---- | -1,107.14%-338K | --0 |
| Net investment product transactions | 100.14%1K | 98.57%-45K | ---990K | -103.80%-113K | 26.24%3.76M | ---720K | ---3.15M | --0 | 113.77%2.98M | 113.89%2.98M |
| Dividends received (cash flow from investment activities) | --0 | --0 | -17.65%1.12M | 142.86%1.36M | --0 | --0 | --0 | 142.86%1.36M | 0.00%560K | --0 |
| Interest received (cash flow from investment activities) | -26.36%95K | 7.79%83K | -63.04%34K | 89.54%580K | 112.03%282K | 76.71%129K | 102.63%77K | 48.39%92K | -36.78%306K | -14.74%133K |
| Investing cash flow | 64.57%-2.03M | -45.25%-6.56M | -332.06%-2.67M | -712.35%-10.91M | -160.81%-1.81M | -445.90%-5.73M | -545.29%-4.52M | 109.65%1.15M | 108.26%1.78M | 114.12%2.98M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -111.36%-836K | 305.01%11.26M | 129.83%25.9M | 532.00%25.07M | 119.22%11.93M | 751.42%7.36M | -2,068.10%-5.49M | 1,905.61%11.27M | -79.40%3.97M | 188.31%5.44M |
| Increase or decrease of lease financing | -843.00%-2.23M | -88.77%-1.28M | 55.21%-949K | 27.76%-8.1M | -16.93%-5.6M | 111.61%300K | 53.41%-677K | 11.04%-2.12M | -4.64%-11.21M | -300.50%-4.79M |
| Cash dividends for minorities | ---- | ---- | ---- | ---734K | ---- | ---- | ---- | ---- | --0 | ---- |
| Interest paid (cash flow from financing activities) | -39.33%-3.67M | -27.41%-3.19M | -9.88%-2.68M | -43.84%-10.4M | -48.01%-2.82M | -44.80%-2.63M | -39.37%-2.5M | -42.86%-2.44M | -10.91%-7.23M | -19.27%-1.91M |
| Net other fund-raising expenses | ---- | --2K | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | -234.00%-6.74M | 178.33%6.79M | 231.90%22.26M | 140.33%5.84M | 320.88%2.77M | 190.87%5.03M | -191.95%-8.67M | 242.30%6.71M | -816.03%-14.47M | 85.99%-1.26M |
| Net cash flow | ||||||||||
| Beginning cash position | -6.87%73.62M | -31.49%50.08M | 4.25%86.44M | -25.30%45M | 0.50%79.1M | -14.90%79.05M | -15.08%73.1M | -18.23%82.92M | -36.78%60.25M | -23.30%78.71M |
| Current changes in cash | -2,524.04%-7.56M | 277.27%23.58M | -264.59%-36.34M | 160.23%9.18M | 58.81%12.58M | 102.11%312K | -9.33%6.25M | 34.55%-9.97M | 57.77%-15.23M | 134.01%7.92M |
| Effect of exchange rate changes | 22.73%-204K | 86.15%-41K | -117.12%-25K | -616.67%-86K | 170.69%328K | -141.90%-264K | -322.86%-296K | 235.19%146K | -101.17%-12K | -170.62%-464K |
| End cash Position | -16.75%65.85M | -6.87%73.62M | -31.49%50.08M | 20.20%54.09M | 20.20%54.09M | 0.50%79.1M | -14.90%79.05M | -15.08%73.1M | -25.30%45M | -25.30%45M |
| Free cash flow | 78.08%-939K | -8.94%16.7M | -221.37%-59.01M | 127.08%1.38M | -5.50%5.69M | 54.69%-4.28M | 86.90%18.34M | -59.84%-18.36M | 72.03%-5.11M | -8.15%6.02M |
| 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.