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MY Stock MarketDetailed Quotes
5079 ONEGLOVE
- 0.225
- 0.0000.00%
15min DelayTrading Dec 20 16:50 CST
122.78MMarket Cap-2.47P/E (TTM)
0.000High0.000Low0Volume0.000Open0.225Pre Close0.00Turnover0.30052wk High0.00%Turnover Ratio545.71MShares0.18052wk Low-0.091EPS TTM20.08MFloat Cap4.050Historical HighLossP/E (Static)89.24MShs Float0.035Historical Low-0.113EPS LYR0.00%Amplitude--Dividend TTM1.28P/B100Lot Size--Div YieldTTM
ONEGLOVE Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q1)Dec 31, 2022 | (Q3)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 64.96%-2.54M | 68.20%-1.99M | 69.79%-18.47M | -6.02M | -73.11%1.05M | 47.99%-7.25M | 88.62%-6.25M | -61.12M | -523.39%-54.98M | 109.33%3.91M |
| Net profit before non-cash adjustment | 10.97%-9.49M | 39.78%-7.37M | 41.22%-46.81M | ---14.57M | -6.26%-9.33M | -214.29%-10.66M | 66.18%-12.24M | ---79.63M | -11,392.06%-36.2M | -245.72%-8.78M |
| Total adjustment of non-cash items | 141.32%2.64M | 145.28%1.17M | -96.94%1.72M | ---511.71K | -85.56%662K | -73.24%1.09M | -97.79%477K | --56.3M | 530.86%21.57M | 224.55%4.59M |
| -Depreciation and amortization | -7.69%2.56M | -8.93%2.59M | -34.68%10.44M | --2.14M | 6.05%2.68M | 15.38%2.77M | -76.88%2.85M | --15.98M | 464.45%12.31M | 148.87%2.53M |
| -Reversal of impairment losses recognized in profit and loss | ---1.86M | ---2.82M | -153.50%-15.61M | ---3.38M | ---- | ---- | ---- | --29.18M | ---- | -96.15%163K |
| -Share of associates | ---- | ---- | ---3.62K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -Disposal profit | ---- | ---- | 66.98%-141.34K | ---- | ---- | ---- | ---- | ---427.98K | ---- | --26K |
| -Net exchange gains and losses | ---- | ---- | -84.73%-278.37K | ---- | ---- | ---- | ---- | ---150.69K | ---- | ---53K |
| -Other non-cash items | 216.30%1.95M | 159.16%1.4M | -37.59%7.31M | --1.15M | 431.94%10.21M | -195.33%-1.68M | -125.56%-2.37M | --11.72M | 607.18%9.26M | 79.18%1.92M |
| Changes in working capital | 85.79%4.31M | -23.55%4.21M | 170.44%26.62M | --9.06M | 19.95%9.72M | 115.87%2.32M | 113.66%5.51M | ---37.79M | -238.39%-40.35M | 118.32%8.11M |
| -Change in receivables | -186.47%-671K | 81.45%-289K | 129.99%3.32M | --1.79M | 232.83%2.31M | -69.41%776K | 15.69%-1.56M | ---11.07M | -201.37%-1.85M | 96.07%-1.74M |
| -Change in inventory | -62.25%3.43M | -47.26%3.22M | 245.06%35.58M | --7.19M | 294.13%13.21M | 146.02%9.08M | 123.74%6.1M | ---24.53M | -710.02%-25.7M | ---6.8M |
| -Change in payables | 120.67%1.56M | 32.75%1.29M | 38.89%-7.53M | --4.83M | -134.80%-5.79M | -394.07%-7.53M | 107.56%968K | ---12.33M | -21.03%-12.8M | 196.44%16.65M |
| -Changes in other current assets | ---- | ---- | -78.13%1.38M | ---- | ---- | ---- | ---- | --6.33M | ---- | ---- |
| -Changes in other current liabilities | ---- | ---- | -261.05%-6.13M | ---- | ---- | ---- | ---- | --3.81M | ---- | ---- |
| 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) | -96.40%5K | -80.00%6K | -19.29%148.2K | 139K | 30K | 183.63K | ||||
| Tax refund paid | 0 | 0 | 92.18%-28.03K | -30 | 0 | 86.36%-18K | 98.42%-10K | -358.31K | -15,700.00%-632K | -15K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 64.43%-2.54M | 68.19%-1.98M | 70.07%-18.35M | ---5.87M | -77.34%882K | 49.34%-7.13M | 88.79%-6.23M | ---61.3M | -530.27%-55.61M | 109.29%3.89M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -71.46%-919K | -244.01%-1.06M | 96.01%-1.3M | --202.56K | 95.58%-662K | 97.78%-536K | 99.57%-309K | ---32.68M | -127.51%-71.87M | 60.15%-14.98M |
| Net business purchase and sale | ---- | ---- | -319.80%-40.04K | ---- | ---- | ---- | ---- | --18.22K | ---- | ---- |
| Net investment product transactions | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --102.37K | --101K | ---- |
| Interest received (cash flow from investment activities) | --6K | 2,100.00%22K | 396.64%250.91K | ---65.09K | ---- | ---- | -99.54%1K | --50.52K | 135.48%219K | --21K |
| Investing cash flow | -70.02%-913K | -237.99%-1.04M | 96.64%-1.09M | --97.43K | 97.69%-346K | 97.77%-537K | 99.57%-308K | ---32.5M | -127.17%-71.55M | 60.32%-14.96M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 91.75%-300K | -109.59%-250K | -106.62%-2.11M | ---149.93K | -110.12%-936K | ---3.64M | -91.67%2.61M | --31.95M | --31.31M | --9.25M |
| Net common stock issuance | ---- | ---- | --31.24M | --0 | --0 | ---- | ---- | --0 | ---- | ---- |
| Increase or decrease of lease financing | -2.99%-1.83M | -3.39%-1.8M | 52.12%-8.03M | ---1.79M | -83.81%-2.72M | -122.63%-1.77M | -109.68%-1.74M | ---16.76M | -14.24%17.99M | ---1.48M |
| Interest paid (cash flow from financing activities) | 40.37%-1.39M | 38.47%-1.44M | 35.48%-7.71M | ---1.78M | 35.26%-1.26M | -28.07%-2.34M | 74.47%-2.34M | ---11.95M | -551.92%-9.15M | ---1.94M |
| Net other fund-raising expenses | 142.33%7M | -87.85%3M | -80.76%10.5M | --2.34M | --0 | ---16.54M | -52.34%24.69M | --54.54M | --51.8M | ---- |
| Financing cash flow | -49.96%3.48M | -102.10%-488K | -58.66%23.88M | ---1.38M | -184.39%-4.92M | -77.22%6.96M | -74.75%23.22M | --57.77M | 369.63%91.95M | -84.31%5.83M |
| Net cash flow | ||||||||||
| Beginning cash position | -73.52%5.68M | 94.19%9.19M | -88.34%4.73M | --16.29M | 68.70%20.73M | 8.16%21.46M | -88.33%4.73M | --40.58M | 0.00%40.58M | -74.56%12.29M |
| Current changes in cash | 104.82%34K | -121.06%-3.51M | 112.33%4.44M | ---7.15M | 16.43%-4.38M | 90.66%-706K | 147.37%16.68M | ---36.03M | -69.77%-35.21M | 87.66%-5.24M |
| Effect of exchange rate changes | -303.33%-121K | -98.00%1K | -89.71%18.95K | --50.95K | ---52K | ---30K | --50K | --184.08K | ---- | ---- |
| End cash Position | -73.00%5.6M | -73.52%5.68M | 94.22%9.19M | --9.19M | 131.30%16.29M | 68.70%20.73M | 299.50%21.46M | --4.73M | -72.92%5.37M | 21.41%7.04M |
| Free cash flow | 55.20%-3.46M | 53.35%-3.05M | 79.09%-19.72M | ---5.67M | 101.98%220K | 79.80%-7.73M | 94.89%-6.54M | ---94.29M | -214.72%-127.95M | 86.08%-11.09M |
| 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.