MY Stock MarketDetailed Quotes
5126 SOP
- 2.870
- +0.040+1.41%
15min DelayMarket Closed Jul 5 16:08 CST
2.56BMarket Cap7.61P/E (TTM)
2.870High2.840Low64.60KVolume2.860Open2.830Pre Close184.68KTurnover3.19252wk High0.05%Turnover Ratio891.85MShares2.36252wk Low0.377EPS TTM389.19MFloat Cap4.421Historical High8.49P/E (Static)135.60MShs Float0.067Historical Low0.338EPS LYR1.06%Amplitude0.10Dividend TTM0.71P/B100Lot Size3.48%Div YieldTTM
SOP Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 46.16%321.79M | -46.94%473.77M | 200.16%233.24M | -98.46%4.92M | -76.15%15.44M | -48.99%220.17M | 51.96%892.93M | -68.13%77.71M | 62.61%318.83M | -30.09%64.76M |
| Net profit before non-cash adjustment | 66.60%112.38M | -37.09%420.72M | 103.79%157.14M | 13.66%129.32M | -68.08%66.81M | -74.89%67.46M | -6.20%668.79M | -72.25%77.11M | -35.15%113.77M | 42.75%209.31M |
| Total adjustment of non-cash items | 13.77%53.79M | -18.45%166.15M | -3.78%46.59M | -42.26%35.9M | -32.97%36.38M | 21.63%47.28M | 38.04%203.74M | 97.76%48.42M | 36.66%62.18M | 29.44%54.26M |
| -Depreciation and amortization | 2.30%44.3M | 3.26%179.27M | 4.53%46.29M | 8.58%47.41M | -4.39%42.27M | 4.44%43.3M | 2.46%173.61M | 3.51%44.28M | -13.08%43.67M | 15.57%44.21M |
| -Reversal of impairment losses recognized in profit and loss | 2,233.33%4.83M | 210.38%11.93M | 584.82%11.23M | -232.84%-2.5M | 1,466.49%2.99M | 53.33%207K | -54.54%3.85M | -78.78%1.64M | 381.79%1.88M | -37.99%191K |
| -Share of associates | -93.24%29K | -338.76%-6.04M | -162.15%-1.21M | 98.23%-8K | -5,942.53%-5.26M | -62.00%429K | -12.15%2.53M | 53.28%1.94M | -162.31%-453K | -123.71%-87K |
| -Disposal profit | 1,019.60%13.37M | -222.03%-8.47M | -142.01%-11.24M | -198.68%-2.84M | -54.94%4.41M | 210.05%1.19M | 115.79%6.94M | 88.74%-4.64M | 164.72%2.88M | 97.34%9.79M |
| -Net exchange gains and losses | -145.39%-2.13M | 1,372.87%2.39M | 1,285.07%3.99M | -293.55%-240K | -7,841.03%-6.04M | 790.56%4.68M | -126.40%-188K | 1,340.00%288K | 616.67%124K | 131.58%78K |
| -Remuneration paid in stock | -25.40%464K | 11.27%3.85M | 49.29%1.48M | -0.81%982K | -21.94%772K | 25.91%622K | 17.60%3.46M | 29.83%988K | 30.61%990K | 30.30%989K |
| -Other non-cash items | -124.19%-7.07M | -224.00%-16.78M | -200.33%-3.94M | -152.76%-6.91M | -205.05%-2.78M | -22.20%-3.15M | 90.37%13.54M | -70.14%3.93M | 709.97%13.1M | 63.34%-910K |
| Changes in working capital | 47.60%155.62M | -654.32%-113.1M | 161.71%29.51M | -212.20%-160.3M | 55.87%-87.75M | -15.09%105.43M | 107.47%20.4M | 18.39%-47.82M | 674.43%142.87M | -107.29%-198.81M |
| -Change in receivables | -59.97%-15.8M | -110.61%-4.55M | 323.82%74.96M | -227.25%-152.65M | 1,665.67%83.01M | 74.20%-9.87M | 140.46%42.89M | -265.71%-33.49M | 184.95%119.96M | -107.71%-5.3M |
| -Change in inventory | 23.00%168.21M | -5,595.04%-78.63M | 92.03%-5M | -316.50%-89.61M | -6.30%-120.78M | 0.24%136.76M | 100.59%1.43M | 49.15%-62.76M | -52.22%41.39M | 9.07%-113.63M |
| -Change in payables | 114.95%3.21M | -25.08%-29.92M | -183.52%-40.45M | 543.58%81.96M | 37.44%-49.98M | -182.47%-21.45M | -131.67%-23.92M | 8.54%48.43M | -162.18%-18.48M | -101.23%-79.88M |
| -Changes in other current assets | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 32.13%-357K | 88.41%-526K | ||||||||
| Interest received (cash flow from operating activities) | 26.87%9.11M | 208.29%7.18M | ||||||||
| Tax refund paid | 44.61%-22.39M | 25.59%-114.27M | 60.54%-21.48M | 30.25%-21.97M | -5.02%-30.4M | -4.48%-40.43M | -22.62%-153.57M | 24.67%-54.43M | -125.99%-31.5M | -138.52%-28.95M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 66.57%299.4M | -50.64%368.25M | 636.75%220.51M | -105.93%-17.05M | -141.76%-14.95M | -54.26%179.74M | 62.13%746.02M | -82.32%29.93M | 57.76%287.33M | -55.51%35.81M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -66.19%-39.59M | -17.98%-146.4M | -32.80%-48.23M | -6.60%-39.05M | -27.23%-35.3M | -1.83%-23.82M | 17.45%-124.09M | 18.71%-36.32M | -15.91%-36.63M | 38.88%-27.74M |
| Net intangibles purchase and sale | ---- | -23.08%-16K | ---- | ---- | ---- | ---- | 7.14%-13K | ---- | ---- | ---- |
| Net business purchase and sale | ---- | --22.73M | ---2.74M | --16.54M | ---- | ---- | --0 | --0 | --0 | ---- |
| Net investment product transactions | 179.90%87.52M | -778.69%-746.34M | -566.58%-251.4M | -957.08%-244.73M | -1,069.72%-140.67M | -940.89%-109.54M | 55.83%109.97M | 227.54%53.88M | 232.70%28.55M | -81.92%14.51M |
| Dividends received (cash flow from investment activities) | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | 29.85%13.57M | 92.71%37.98M | 361.65%3.47M | 40.80%11.79M | 110.66%12.28M | 119.63%10.45M | 41.27%19.71M | -58.58%751K | 109.69%8.37M | 2.57%5.83M |
| Investing cash flow | 150.03%61.5M | -15,021.79%-832.04M | -1,733.40%-298.91M | -87,284.64%-255.45M | -1,989.36%-154.76M | -2,091.02%-122.92M | 104.67%5.58M | 121.50%18.3M | 100.29%293K | -118.80%-7.41M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -976.12%-360.28M | 133.52%86.02M | 121.88%16.93M | 224.71%101.77M | -185.31%-73.8M | 122.33%41.12M | -198.08%-256.65M | -271.05%-77.38M | -541.98%-81.6M | 214.69%86.51M |
| Net common stock issuance | 3,128.57%1.36M | -99.66%264K | --33K | -56.52%20K | -99.77%169K | -98.91%42K | 4,087.01%77.38M | --0 | 1,050.00%46K | 8,679.57%73.49M |
| Increase or decrease of lease financing | 78.03%-207K | 48.15%-2.49M | 130.84%342K | 38.67%-590K | -7.01%-1.3M | 37.78%-942K | 34.85%-4.8M | 43.24%-1.11M | 46.41%-962K | -128.60%-1.21M |
| Cash dividends paid | ---35.61M | 24.99%-53.42M | --0 | ---- | ---- | ---- | -24.57%-71.21M | -55.71%-35.61M | ---- | ---- |
| Cash dividends for minorities | --0 | 15.70%-7.58M | 0.40%-495K | --0 | 36.45%-5.08M | ---2M | -23.77%-8.99M | -0.40%-497K | -312.50%-495K | ---8M |
| Interest paid (cash flow from financing activities) | 10.15%-7.54M | -8.32%-34.44M | -2.96%-9.05M | -8.61%-8.63M | -9.65%-8.36M | -12.99%-8.4M | -0.69%-31.79M | -80.36%-8.79M | 10.76%-7.94M | 16.24%-7.63M |
| Net other fund-raising expenses | ---- | --28K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | -1,448.77%-402.29M | 96.08%-11.61M | 106.31%7.79M | 130.93%39.15M | -161.73%-88.37M | 115.76%29.83M | -58.11%-296.06M | -141.91%-123.39M | -100.73%-126.56M | 388.05%143.16M |
| Net cash flow | ||||||||||
| Beginning cash position | -37.84%779.32M | 57.36%1.25B | -36.08%851.76M | -6.69%1.08B | 34.28%1.34B | 57.36%1.25B | 24.02%796.69M | 74.67%1.33B | 56.01%1.16B | 47.58%995.02M |
| Current changes in cash | -147.76%-41.38M | -204.36%-475.4M | 6.04%-70.62M | -244.89%-233.35M | -250.43%-258.09M | -56.25%86.65M | 196.68%455.54M | -326.42%-75.16M | 787.27%161.06M | 144.41%171.56M |
| Effect of exchange rate changes | 186.91%3.64M | -24.26%1.07M | 50.11%-1.82M | -94.87%338K | 480.26%6.74M | -1,748.03%-4.19M | 91.60%1.41M | -661.29%-3.65M | 1,247.56%6.59M | -340.57%-1.77M |
| End cash Position | -44.50%741.57M | -37.84%779.32M | -37.84%779.32M | -36.08%851.76M | -6.69%1.08B | 34.28%1.34B | 57.36%1.25B | 57.36%1.25B | 74.67%1.33B | 56.01%1.16B |
| Free cash flow | 65.38%256.82M | -64.46%220.11M | 2,323.52%171.41M | -122.37%-56.15M | -860.53%-50.45M | -57.96%155.3M | 101.09%619.29M | -106.15%-7.71M | 69.03%250.97M | -81.28%6.63M |
| 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.
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