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MY Stock MarketDetailed Quotes
5242 SOLID
- 0.195
- +0.005+2.63%
15min DelayMarket Closed Dec 13 15:41 CST
101.28MMarket Cap2.71P/E (TTM)
0.195High0.190Low41.50KVolume0.190Open0.190Pre Close7.89KTurnover0.23852wk High0.02%Turnover Ratio519.37MShares0.17052wk Low0.072EPS TTM34.69MFloat Cap0.820Historical High2.71P/E (Static)177.87MShs Float0.162Historical Low0.072EPS LYR2.63%Amplitude--Dividend TTM0.43P/B100Lot Size--Div YieldTTM
SOLID Key Stats
Quarterly+Annual
YOY
| (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (Q3)Jan 31, 2023 | (Q2)Oct 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -34.35%9.55M | 871.26%36.19M | -133.79%-8.47M | 311.57%19.34M | 1,222.21%10.76M | 61.13%14.55M | -147.33%-4.69M | -294.85%-3.62M | -262.12%-9.14M | 77.30%-959K |
| Net profit before non-cash adjustment | -4.62%2.1M | 214.31%38.83M | 975.85%34.11M | -17.79%1.68M | -59.25%837K | -56.66%2.21M | 41.56%12.35M | 31.87%3.17M | -44.20%2.04M | 47.03%2.05M |
| Total adjustment of non-cash items | 15.37%5.89M | -128.48%-7.41M | -549.37%-25.91M | -0.50%6.2M | -2.25%7.2M | -23.34%5.11M | -1.58%26.02M | -37.98%5.77M | -3.38%6.23M | 22.01%7.36M |
| -Depreciation and amortization | 0.08%1.26M | -1.36%5.01M | -1.74%1.24M | -1.26%1.26M | -2.42%1.25M | 0.00%1.26M | 5.54%5.08M | 7.18%1.26M | 6.80%1.27M | 5.25%1.28M |
| -Reversal of impairment losses recognized in profit and loss | -7,942.86%-563K | -182.05%-861.17K | -301.92%-956.17K | -124.07%-155K | 3,112.50%257K | 90.79%-7K | -69.51%1.05M | -83.35%473.54K | 48.05%644K | 108.08%8K |
| -Assets reserve and write-off | 59.23%5.66M | 1.41%18.46M | 109.08%5.11M | -4.95%4.7M | -12.59%5.1M | -28.70%3.55M | 0.62%18.2M | -51.50%2.44M | 2.76%4.95M | 12.59%5.83M |
| -Disposal profit | 145.95%17K | -5,011.13%-31.54M | -8,687.32%-31.03M | -294.51%-177K | -41.23%-298K | 74.31%-37K | 16.91%-617.12K | -122.54%-353.12K | 128.00%91K | -61.07%-211K |
| -Net exchange gains and losses | 44.59%-164K | -215.78%-296.52K | -143.91%-378.52K | 105.20%70K | 242.22%308K | -199.00%-296K | -221.64%-93.9K | 599.78%862.1K | -1,515.79%-1.35M | 130.20%90K |
| -Other non-cash items | -150.55%-319K | -23.97%1.82M | -89.97%108.16K | -19.03%502K | 60.16%583K | 87.24%631K | 217.36%2.4M | 296.41%1.08M | 161.60%620K | 117.96%364K |
| Changes in working capital | -78.48%1.56M | 111.07%4.77M | -32.76%-16.67M | 165.88%11.47M | 126.30%2.73M | 366.18%7.24M | -70.57%-43.06M | -27.61%-12.56M | -290.16%-17.41M | 10.98%-10.38M |
| -Change in receivables | -5,701.48%-7.56M | -7.94%4.48M | 147.50%2.04M | -13.99%3.79M | -112.93%-1.49M | 102.01%135K | 136.38%4.86M | 53.56%-4.3M | 177.13%4.4M | 235.75%11.49M |
| -Change in inventory | -12.75%-1.99M | 180.12%16.43M | -27.27%11.3M | 150.57%4.88M | 108.65%2.02M | 42.73%-1.77M | -6.97%-20.51M | 20,041.85%15.53M | -11.54%-9.66M | -564.72%-23.31M |
| -Change in payables | 25.25%11.11M | 134.31%2.44M | -226.29%-11.42M | 123.01%2.8M | 52.22%2.2M | 25.07%8.87M | -197.61%-7.12M | -424.14%-3.5M | -222.76%-12.16M | 362.82%1.44M |
| -Changes in other current assets | ---- | 8.41%-18.59M | ---- | ---- | ---- | ---- | ---20.29M | ---- | ---- | ---- |
| 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) | 1,108.82%822K | 120.58%726.52K | 944.90%484.52K | 18.18%104K | -44.44%70K | -1.45%68K | -13.69%329.37K | -54.80%46.37K | -19.27%88K | 8.62%126K |
| Tax refund paid | 37.73%-378K | 34.94%-1.97M | 204.99%1.08M | -117.03%-2.27M | 67.67%-171K | -43.50%-607K | -93.18%-3.02M | -149.64%-1.03M | -97.54%-1.05M | -19.68%-529K |
| Other operating cash inflow (outflow) | -24.95%-5.43M | 0 | -14.14%14.82M | -2.74%-6.37M | 24.75%-4.1M | 22.51%-4.35M | 0 | 532.23%17.26M | 8.23%-6.2M | -63.99%-5.45M |
| Operating cash flow | -52.75%4.57M | 573.10%34.95M | -37.47%7.91M | 166.28%10.81M | 196.27%6.56M | 214.92%9.67M | 22.45%-7.39M | 618.06%12.66M | -958.57%-16.3M | 13.47%-6.81M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -197.66%-762K | -215.58%-2.35M | -95.60%-567.49K | -1,693.33%-1.35M | 20.43%-183K | -70.67%-256K | 30.05%-745.13K | 67.52%-290.13K | -186.21%-75K | -951.85%-230K |
| Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net investment property transactions | ---- | --45.3M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net investment product transactions | -29.17%-31K | 2.26%-1.98M | -485.38%-1.89M | 98.76%-31K | -150.79%-32K | 65.22%-24K | 35.34%-2.02M | -95.13%490.81K | 17.87%-2.51M | 231.25%63K |
| Advance cash and loans provided to other parties | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | 40.91%31K | 397.87%120.45K | 247.79%35.45K | 275.00%30K | 725.00%33K | 1,000.00%22K | -81.48%24.19K | 52.83%10.19K | -75.00%8K | -91.30%4K |
| Investing cash flow | -195.35%-762K | 1,596.93%41.09M | 20,233.98%42.88M | 47.75%-1.35M | -11.66%-182K | -18.89%-258K | 32.56%-2.75M | -97.75%210.87K | 16.15%-2.58M | -915.00%-163K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 64.25%-2.52M | -344.45%-14.74M | 57.83%-4.61M | -108.16%-422K | -129.47%-2.66M | -356.31%-7.05M | -76.23%6.03M | -268.35%-10.93M | 362.38%5.17M | -63.36%9.04M |
| Increase or decrease of lease financing | -12.43%-597K | -2.12%-2.73M | 0.65%-1.11M | -3.37%-552K | -8.33%-533K | -0.95%-531K | -14.40%-2.67M | -95.02%-1.12M | 11.44%-534K | 17.17%-492K |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | -0.00%-1.56M | -0.93%-109 | ---- | ---- |
| Interest paid (cash flow from financing activities) | 27.05%-534K | 1.87%-2.71M | 44.68%-628.45K | 7.96%-659K | -39.15%-686K | -77.67%-732K | -114.39%-2.76M | -195.11%-1.14M | -85.01%-716K | -54.06%-493K |
| Financing cash flow | 56.07%-3.65M | -2,003.89%-20.18M | 51.84%-6.35M | -169.02%-1.63M | -148.22%-3.88M | -558.81%-8.31M | -104.75%-958.95K | -235.78%-13.19M | 1,734.11%2.37M | -63.72%8.05M |
| Net cash flow | ||||||||||
| Beginning cash position | 197.08%84.72M | -27.47%28.52M | 41.63%40.35M | -28.55%32.43M | -32.16%29.71M | -27.47%28.52M | 22.00%39.32M | -38.20%28.49M | -10.50%45.39M | 21.38%43.79M |
| Current changes in cash | -85.83%156K | 603.69%55.86M | 14,079.77%44.44M | 147.40%7.83M | 132.09%2.5M | -76.39%1.1M | -268.35%-11.09M | -110.58%-317.9K | -268.32%-16.51M | -92.50%1.08M |
| Effect of exchange rate changes | -347.73%-218K | 16.56%337.64K | -120.29%-70.36K | 123.45%91K | -56.38%229K | 145.36%88K | -42.32%289.68K | 29.75%346.68K | -191.73%-388K | 73.84%525K |
| End cash Position | 184.98%84.66M | 197.08%84.72M | 197.08%84.72M | 41.63%40.35M | -28.55%32.43M | -32.16%29.71M | -27.47%28.52M | -27.47%28.52M | -38.20%28.49M | -10.50%45.39M |
| Free cash flow | -59.87%3.76M | 477.84%32.43M | -40.49%7.33M | 157.03%9.41M | 189.25%6.31M | 251.80%9.38M | 23.01%-8.58M | 491.74%12.32M | -740.17%-16.5M | 11.85%-7.07M |
| 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.