MY Stock MarketDetailed Quotes
5112 THPLANT
- 0.715
- +0.005+0.70%
15min DelayTrading At Last Dec 2 16:38 CST
631.95MMarket Cap15.89P/E (TTM)
0.725High0.705Low3.38MVolume0.705Open0.710Pre Close2.43MTurnover0.86152wk High2.02%Turnover Ratio883.85MShares0.46752wk Low0.045EPS TTM119.72MFloat Cap1.908Historical High21.67P/E (Static)167.44MShs Float0.170Historical Low0.033EPS LYR2.82%Amplitude0.02Dividend TTM0.61P/B100Lot Size2.80%Div YieldTTM
THPLANT 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 | 122.81%82.15M | -23.41%53.46M | 1,281.70%45.98M | -27.68%200.65M | 12.09%90.65M | -53.13%36.87M | 50.01%69.8M | -95.34%3.33M | 53.88%277.46M | 84.24%80.88M |
| Net profit before non-cash adjustment | 48.89%42.51M | 92.09%24.95M | 42.51%27.66M | -31.72%85.91M | -43.80%24.96M | 19.54%28.55M | -27.11%12.99M | -51.10%19.41M | -8.75%125.81M | 295.32%44.41M |
| Total adjustment of non-cash items | 5.88%38.99M | 57.57%32.34M | 37.08%19.93M | -31.87%108.99M | -17.12%37.1M | -2.02%36.83M | -63.06%20.53M | -34.07%14.54M | -0.19%159.97M | -54.86%44.76M |
| -Depreciation and amortization | ---- | ---- | ---- | -3.83%76.23M | ---- | ---- | ---- | ---- | 0.90%79.27M | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | -73.19%2.23M | ---- | ---- | ---- | ---- | 3,956.02%8.33M | ---- |
| -Disposal profit | ---- | ---- | ---- | -4,835.14%-3.65M | ---- | ---- | ---- | ---- | 86.71%-74K | ---- |
| -Net exchange gains and losses | ---- | ---- | ---- | -252.56%-11.71M | ---- | ---- | ---- | ---- | 567.54%7.68M | ---- |
| -Pension and employee benefit expenses | ---- | ---- | ---- | -1,592.59%-403K | ---- | ---- | ---- | ---- | --27K | ---- |
| -Deferred income tax | ---- | ---- | ---- | --2.44M | ---- | ---- | ---- | ---- | --0 | ---- |
| -Other non-cash items | ---- | ---- | ---- | -32.26%43.85M | ---- | ---- | ---- | ---- | -23.04%64.74M | ---- |
| Changes in working capital | 102.29%652K | -110.55%-3.83M | 94.76%-1.6M | 169.17%5.76M | 444.46%28.59M | -265.83%-28.51M | 235.10%36.29M | -417.32%-30.62M | 92.94%-8.32M | 87.52%-8.3M |
| -Change in receivables | ---- | ---- | ---- | -65.62%-31.25M | ---- | ---- | ---- | ---- | 41.91%-18.87M | ---- |
| -Change in inventory | ---- | ---- | ---- | 266.24%21.4M | ---- | ---- | ---- | ---- | -119.37%-12.88M | ---- |
| -Change in payables | ---- | ---- | ---- | 96.39%16.22M | ---- | ---- | ---- | ---- | 109.97%8.26M | ---- |
| -Provision for loans, leases and other losses | ---- | ---- | ---- | -1,592.59%-403K | ---- | ---- | ---- | ---- | --27K | ---- |
| -Changes in other current assets | ---- | ---- | ---- | -151.74%-2.15M | ---- | ---- | ---- | ---- | -60.75%4.16M | ---- |
| -Changes in other current liabilities | ---- | ---- | ---- | -82.38%1.93M | ---- | ---- | ---- | ---- | 252.19%10.98M | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 3.68%-12.71M | 3.34%-12.93M | 1.75%-13.24M | 26.92%-52.79M | 32.66%-12.75M | 5.36%-13.19M | 30.87%-13.37M | 32.69%-13.48M | 10.45%-72.24M | 27.57%-18.93M |
| Interest received (cash flow from operating activities) | 0 | 0 | ||||||||
| Tax refund paid | -19.69M | 44.65%-5.99M | 31.52%-6.79M | 41.52%-33.47M | 7.46%-12.74M | 0 | -35.50%-10.82M | 13.84%-9.91M | -45.87%-57.23M | 3.07%-13.76M |
| Other operating cash inflow (outflow) | 43.66%1.18M | 18.68%1M | 19.05%1.05M | 6.26%3.65M | 34.68%1.1M | 5.40%820K | 14.32%846K | -19.67%882K | 10.00%3.43M | -39.69%816K |
| Operating cash flow | 107.93%50.94M | -23.47%35.55M | 240.75%27M | -22.05%118.04M | 35.24%66.27M | -41.00%24.5M | 132.96%46.45M | -146.84%-19.18M | 138.36%151.42M | 896.34%49M |
| Investing cash flow | ||||||||||
| Capital expenditures | -31.14%-8.12M | -39.32%-7.49M | -11.04%-5.49M | 2.73%-19.73M | 61.09%-3.21M | 4.93%-6.19M | -182.21%-5.38M | -36.77%-4.95M | 20.69%-20.28M | 34.55%-8.24M |
| Net PPE purchase and sale | 31.20%-5.27M | -129.06%-8.29M | -115.22%-3.37M | 8.22%-22.86M | 15.64%-10.02M | -36.35%-7.66M | 25.02%-3.62M | 39.52%-1.56M | -34.52%-24.9M | -9.11%-11.87M |
| Net investment product transactions | 590.47%91.95M | -224.42%-11.38M | -113.02%-22.02M | -407.07%-31.97M | -237.26%-44.09M | 44.34%13.32M | -73.65%9.14M | 49.40%-10.34M | 129.22%10.41M | 63.24%-13.07M |
| Dividends received (cash flow from investment activities) | --91K | --0 | --0 | -76.10%109K | -146.00%-92K | --0 | --0 | -21.48%201K | 150.55%456K | 9.89%200K |
| Investing cash flow | 14,902.83%78.46M | -18,962.50%-27.16M | -85.49%-30.88M | -116.96%-74.44M | -74.02%-57.41M | 81.73%-530K | -99.48%144K | 36.89%-16.65M | 56.86%-34.31M | 43.95%-32.99M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -12.50%-9M | -12.50%-9M | -13.33%-8.5M | 85.53%-31.5M | 78.67%-8M | -6.67%-8M | 32.39%-8M | 95.34%-7.5M | -205.83%-217.72M | -1,262.43%-37.5M |
| Increase or decrease of lease financing | 65.54%-386K | 2.19%-3.09M | -0.37%-1.08M | -15.17%-8.59M | -9.57%-3.23M | -47.95%-1.12M | 15.84%-3.16M | ---1.08M | -223.43%-7.46M | -857.84%-2.95M |
| Cash dividends paid | 81.16%-13K | ---17.55M | ---82K | -0.46%-13.2M | ---7K | ---69K | ---- | ---- | ---13.14M | ---- |
| Cash dividends for minorities | ---784K | ---- | ---- | -131.68%-22.43M | -2,027.89%-12.13M | --0 | ---- | ---- | -83.42%-9.68M | ---570K |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -121.62%-13.68M | -109.31%-6.07M |
| Financing cash flow | -10.82%-10.18M | -5.27%-36.41M | -12.66%-9.67M | 71.06%-75.72M | 61.21%-23.37M | 48.20%-9.19M | -88.30%-34.59M | 94.81%-8.58M | -236.31%-261.68M | -8,512.01%-60.23M |
| Net cash flow | ||||||||||
| Beginning cash position | -49.18%42.67M | -1.76%70.69M | -27.61%84.24M | -55.40%116.37M | -38.51%98.74M | -39.90%83.97M | -34.69%71.96M | -55.40%116.37M | 207.06%260.95M | -48.89%160.59M |
| Current changes in cash | 706.71%119.21M | -333.33%-28.02M | 69.50%-13.55M | 77.77%-32.13M | 67.19%-14.51M | -29.23%14.78M | -59.33%12.01M | 70.54%-44.41M | -182.16%-144.58M | 16.92%-44.22M |
| End cash Position | 63.94%161.88M | -49.18%42.67M | -1.76%70.69M | -27.61%84.24M | -27.61%84.24M | -38.51%98.74M | -39.90%83.97M | -34.69%71.96M | -55.40%116.37M | -55.40%116.37M |
| Free cash flow | 252.61%37.55M | -47.23%19.77M | 170.61%18.14M | -33.17%71M | 67.47%48.59M | -63.61%10.65M | 183.60%37.46M | -173.94%-25.69M | 455.24%106.24M | 253.77%29.01M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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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