99SMART
5326
YTLPOWR
6742
AIRPORT
5014
UTDPLT
2089
SUNWAY
5211
MY Stock MarketDetailed Quotes
5208 EITA
- 0.725
- -0.005-0.68%
15min DelayMarket Closed Jan 15 16:39 CST
218.81MMarket Cap21.97P/E (TTM)
0.730High0.710Low237.50KVolume0.720Open0.730Pre Close170.63KTurnover1.03052wk High0.29%Turnover Ratio301.81MShares0.66052wk Low0.033EPS TTM59.97MFloat Cap1.586Historical High21.97P/E (Static)82.71MShs Float0.242Historical Low0.033EPS LYR2.74%Amplitude0.02Dividend TTM0.89P/B100Lot Size3.17%Div YieldTTM
EITA Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 198.65%16.53M | 290.39%12.02M | 80.41%-831K | -1,092.36%-34.33M | 1,294.40%39.67M | -147.29%-16.76M | -211.75%-6.32M | -122.22%-4.24M | 84.16%-2.88M | -111.50%-3.32M |
| Net profit before non-cash adjustment | -20.20%10.49M | -173.48%-6.13M | 56.60%4.9M | 374.80%1.7M | 337.20%10.03M | -47.23%13.15M | 223.95%8.35M | -45.01%3.13M | -111.63%-619K | -79.76%2.29M |
| Total adjustment of non-cash items | 152.42%20.47M | 293.14%11.63M | 152.78%2.45M | 995.09%4.69M | -54.74%1.7M | -23.75%8.11M | -28.46%2.96M | -58.21%970K | -81.74%428K | 104.58%3.75M |
| -Depreciation and amortization | -2.08%5.65M | -8.37%1.42M | -2.79%1.43M | 2.44%1.38M | 1.29%1.42M | 9.48%5.77M | 13.44%1.55M | 9.12%1.47M | 5.14%1.35M | 9.98%1.4M |
| -Reversal of impairment losses recognized in profit and loss | -82.27%64K | 3.28%63K | -99.19%1K | ---- | ---- | -73.32%361K | -95.14%61K | 1,018.18%123K | ---- | ---- |
| -Assets reserve and write-off | -116.18%-193K | 120.40%192K | -132.17%-499K | -190.45%-284K | 47.96%398K | 76.48%1.19M | -211.49%-941K | 1,150.81%1.55M | 881.25%314K | 183.02%269K |
| -Share of associates | -36.86%197K | -73.89%59K | 137.04%40K | -84.39%37K | 241.86%61K | 33.91%312K | 113.21%226K | -213.68%-108K | 4,050.00%237K | -213.16%-43K |
| -Disposal profit | 560.69%10.58M | 621.55%7.63M | 126.75%697K | 182.40%1.95M | -81.24%303K | -277.37%-2.3M | 93.07%1.06M | -927.30%-2.61M | -686.60%-2.36M | 5,468.97%1.62M |
| -Net exchange gains and losses | 488.04%1.62M | 483.79%1.69M | 178.29%119K | 1,409.84%921K | -1,541.56%-1.11M | 168.49%276K | 159.92%290K | -376.36%-152K | 201.67%61K | -10.47%77K |
| -Other non-cash items | 2.01%2.54M | -20.53%565K | -3.91%664K | 4.45%681K | 44.60%629K | 12.83%2.49M | 43.35%711K | 85.25%691K | 7.41%652K | -40.41%435K |
| Changes in working capital | 62.04%-14.43M | 137.04%6.53M | 1.89%-8.18M | -1,414.73%-40.72M | 398.35%27.94M | -32,667.24%-38.01M | -1,562.08%-17.62M | -175.25%-8.34M | 89.60%-2.69M | -159.62%-9.37M |
| -Change in receivables | 44.21%-13.73M | 147.09%3.37M | 43.82%-12.51M | -190.11%-9.39M | -40.25%4.81M | -824.83%-24.62M | 42.54%-7.15M | -219.54%-22.28M | 77.61%-3.24M | 43.50%8.04M |
| -Change in inventory | -88.90%-10.77M | -399.64%-9.6M | 338.23%2.56M | -559.62%-5.09M | 135.45%1.35M | -535.08%-5.7M | -81.74%-1.92M | -156.91%-1.08M | 645.32%1.11M | -149.77%-3.81M |
| -Change in payables | 231.11%10.08M | 249.23%12.76M | -88.19%1.77M | -4,601.97%-26.24M | 260.26%21.79M | 48.04%-7.69M | -47.32%-8.55M | 258.99%15.01M | 95.01%-558K | -216.87%-13.59M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -11.34%-324K | -164.08%-91K | 84.21%-45K | -6.94%-154K | -750.00%-34K | 39.25%-291K | 161.74%142K | -179.41%-285K | -67.44%-144K | 93.44%-4K |
| Interest received (cash flow from operating activities) | 37.08%488K | 240.63%109K | 20.37%130K | 10.87%102K | 18.55%147K | -33.95%356K | -89.08%32K | 17.39%108K | 3.37%92K | 90.77%124K |
| Tax refund paid | 1.22%-7.11M | -56.27%-3.14M | 53.37%-767K | -2.61%-1.65M | 19.75%-1.55M | 9.82%-7.2M | 24.96%-2.01M | 13.83%-1.65M | -19.07%-1.61M | 5.38%-1.93M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 140.12%9.58M | 209.25%8.9M | 75.05%-1.51M | -693.33%-36.03M | 844.44%38.23M | -187.28%-23.89M | -380.81%-8.15M | -135.31%-6.06M | 76.74%-4.54M | -119.14%-5.14M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 25.96%-2.88M | -175.43%-1.77M | 93.39%-165K | -58.49%-607K | 8.22%-335K | -7.35%-3.89M | -7,044.44%-643K | -33.91%-2.5M | 62.89%-383K | 49.02%-365K |
| Net intangibles purchase and sale | -2,900.00%-300K | -4,171.43%-299K | --0 | 0.00%-1K | --0 | 70.59%-10K | -600.00%-7K | ---1K | ---1K | 96.97%-1K |
| Net business purchase and sale | ---182K | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net investment property transactions | -6,183.33%-377K | --0 | -327.54%-295K | -348.48%-82K | --0 | 99.65%-6K | 104.85%63K | 70.00%-69K | --33K | 80.47%-33K |
| Net investment product transactions | -160.00%-6K | ---6K | --0 | ---- | ---- | --10K | --0 | --0 | ---- | ---- |
| Investing cash flow | 3.85%-3.74M | -253.66%-2.08M | 74.98%-642K | -102.35%-690K | 16.04%-335K | 27.27%-3.89M | 55.16%-587K | -22.54%-2.57M | 66.96%-341K | 56.54%-399K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -157.63%-12.23M | -61.88%7.75M | -443.82%-3.51M | -366.38%-1.26M | -2,486.56%-15.21M | 253.11%21.22M | 304.72%20.32M | 104.97%1.02M | 136.00%473K | -102.57%-588K |
| Net common stock issuance | --29.19M | --0 | --0 | --26.76M | --2.43M | --0 | --0 | --0 | --0 | --0 |
| Increase or decrease of lease financing | -7.30%-2.5M | -54.37%-1.03M | 22.04%-474K | 1.84%-481K | 8.45%-520K | 3.80%-2.33M | 16.48%-664K | -11.15%-608K | 1.61%-490K | 2.41%-568K |
| Cash dividends paid | 1.48%-6.41M | -45.06%-3.77M | --0 | ---- | ---- | 23.06%-6.5M | 42.86%-2.6M | --0 | ---- | ---- |
| Cash dividends for minorities | 20.57%-112K | --0 | --0 | ---112K | --0 | -9.30%-141K | -1,300.00%-14K | --0 | --0 | 0.78%-127K |
| Interest paid (cash flow from financing activities) | -9.75%-2.76M | 24.41%-638K | -45.60%-744K | -4.98%-632K | -33.81%-744K | -21.11%-2.51M | -128.73%-844K | -41.16%-511K | 1.31%-602K | 24.25%-556K |
| Net other fund-raising expenses | -1,000.82%-1.1M | --0 | ---- | ---- | ---- | --122K | --0 | ---- | ---- | ---- |
| Financing cash flow | -58.61%4.08M | -85.74%2.31M | -25,421.74%-5.82M | 578.61%21.64M | -663.62%-14.04M | 241.00%9.86M | 2,423.39%16.19M | 100.11%23K | 28.49%-4.52M | -108.59%-1.84M |
| Net cash flow | ||||||||||
| Beginning cash position | -22.46%59.67M | 16.18%60.49M | 13.58%68.55M | 20.12%83.61M | -22.46%59.67M | 26.24%76.95M | -31.03%52.07M | -25.88%60.35M | -35.70%69.61M | 26.24%76.95M |
| Current changes in cash | 155.35%9.92M | 22.50%9.14M | 7.29%-7.98M | -60.41%-15.09M | 423.46%23.85M | -219.28%-17.93M | 732.37%7.46M | -36.65%-8.61M | 65.02%-9.4M | -115.58%-7.37M |
| Effect of exchange rate changes | -367.03%-1.72M | -1,318.75%-1.76M | -125.39%-81K | -82.78%26K | 220.69%93K | -33.37%643K | -74.38%144K | -13.32%319K | 155.93%151K | 220.83%29K |
| End cash Position | 13.75%67.87M | 13.75%67.87M | 16.18%60.49M | 13.58%68.55M | 20.12%83.61M | -22.46%59.67M | -22.46%59.67M | -31.03%52.07M | -25.88%60.35M | -35.70%69.61M |
| Free cash flow | 122.98%6.39M | 180.07%7.05M | 77.91%-1.89M | -643.78%-36.66M | 788.82%37.89M | -218.13%-27.79M | -392.65%-8.8M | -156.68%-8.56M | 76.03%-4.93M | -121.18%-5.5M |
| 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.