PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
MY Stock MarketDetailed Quotes
5286 MI
- 2.220
- -0.010-0.45%
15min DelayMarket Closed Dec 27 16:50 CST
1.98BMarket Cap33.64P/E (TTM)
2.240High2.200Low1.19MVolume2.240Open2.230Pre Close2.63MTurnover2.70252wk High0.38%Turnover Ratio893.13MShares1.70352wk Low0.066EPS TTM689.40MFloat Cap5.021Historical High35.81P/E (Static)310.54MShs Float0.812Historical Low0.062EPS LYR1.79%Amplitude0.05Dividend TTM1.91P/B100Lot Size2.03%Div YieldTTM
MI 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 | -106.27%-651K | -40.26%17.4M | 47.98%18.6M | 4.39%96.6M | 57.32%44.53M | -64.59%10.38M | 189.32%29.12M | -49.41%12.57M | 90.95%92.54M | -65.84%28.3M |
| Net profit before non-cash adjustment | -120.81%-4.34M | 39.24%33.1M | 360.66%30.77M | -13.16%65.52M | -23.83%14.2M | -5.74%20.87M | 14.70%23.77M | -52.08%6.68M | 18.81%75.45M | 41.16%18.65M |
| Total adjustment of non-cash items | 808.39%31.95M | 187.97%6.85M | -249.10%-5.95M | -58.92%12.18M | -35.80%12.46M | 218.28%3.52M | -294.09%-7.78M | -22.27%3.99M | 30.25%29.65M | 71.41%19.4M |
| -Depreciation and amortization | -3.05%6.11M | 1.85%6.45M | 3.19%6.57M | 0.04%25.19M | -23.57%6.18M | 2.47%6.3M | 16.73%6.34M | 15.55%6.37M | 48.48%25.17M | 51.60%8.09M |
| -Reversal of impairment losses recognized in profit and loss | -158.82%-50K | -99.87%2K | 91.13%-115K | -81.23%507.93K | -87.82%204.93K | -72.04%85K | 320.83%1.52M | -460.28%-1.3M | -36.96%2.71M | -21.29%1.68M |
| -Assets reserve and write-off | 90.85%584K | 878.26%675K | 1,044.44%618K | -59.40%580.69K | 4,337.09%151.69K | 4,471.43%306K | -88.00%69K | -93.76%54K | -50.11%1.43M | -100.81%-3.58K |
| -Share of associates | -116.40%-62K | -89.19%67K | -105.46%-35K | -114.08%-311.95K | -373.22%-1.95M | -21.90%378K | 87.88%620K | -6.83%641K | 159.43%2.22M | -16.41%714.06K |
| -Disposal profit | --0 | -71.79%180K | --0 | -650.76%-1.48M | -19,473.56%-124.57K | -1,822.11%-1.83M | 158.30%638K | -243.97%-167K | -53.86%268.64K | -99.30%643 |
| -Net exchange gains and losses | 31,572.73%27.7M | 115.15%2.22M | -1,432.81%-9.81M | -21.34%-4.71M | 22.54%10.68M | 98.70%-88K | -368.09%-14.67M | 76.19%-640K | -198.01%-3.89M | 179.87%8.72M |
| -Remuneration paid in stock | -58.73%175K | -65.83%177K | -65.64%178K | -46.18%1.95M | -41.23%486.19K | -75.19%424K | -4.07%518K | -4.07%518K | 904.52%3.62M | 129.80%827.28K |
| -Pension and employee benefit expenses | 236.59%138K | 241.89%253K | -85.19%8K | 9.08%304.89K | -51.38%135.89K | --41K | --74K | --54K | 9.92%279.52K | --279.52K |
| -Other non-cash items | -25.57%-2.64M | -10.37%-3.18M | -118.22%-3.37M | -356.06%-9.84M | -266.40%-3.31M | -220.24%-2.1M | -758.04%-2.88M | -490.80%-1.54M | -2.77%-2.16M | 28.71%-903.43K |
| Changes in working capital | -101.78%-28.26M | -271.72%-22.55M | -427.20%-6.22M | 250.57%18.9M | 283.48%17.87M | -330.43%-14M | 189.52%13.13M | -67.10%1.9M | 66.79%-12.55M | -116.70%-9.74M |
| -Change in receivables | 37.91%-7.96M | -13,870.83%-16.53M | -144.58%-5.42M | 215.28%10.35M | 297.35%10.9M | -400.42%-12.82M | 105.59%120K | 81.74%12.15M | 139.39%3.28M | -109.65%-5.52M |
| -Change in inventory | -179.08%-4.14M | -4,432.54%-15.32M | -154.02%-5.52M | 136.98%12.99M | -126.09%-2.12M | 117.70%5.23M | 97.87%-338K | 369.38%10.21M | -268.48%-35.11M | -1.31%8.12M |
| -Change in payables | -123.84%-16.13M | -29.90%9.03M | 129.81%5.94M | -144.25%-6.37M | 145.68%7.86M | -122.98%-7.21M | 286.94%12.89M | -546.14%-19.91M | 172.26%14.4M | -142.24%-17.21M |
| -Changes in other current assets | -103.43%-27K | -42.89%265K | -125.60%-1.23M | -60.18%1.94M | -74.70%1.23M | --787K | --464K | ---543K | 64,929.41%4.87M | --4.87M |
| 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) | ||||||||||
| Tax refund paid | -57.88%-6.02M | 11.01%-11.32M | -230.32%-1.57M | -83.29%-18.04M | -30.27%-1.03M | -483.03%-3.81M | -59.82%-12.72M | -8.70%-475K | -1,170.63%-9.84M | -57.35%-792.45K |
| Other operating cash inflow (outflow) | 221.25%291K | -246.67%-416K | -93.55%-120K | 8.79%-1.15M | -33.47%-729.97K | -36.36%-240K | 51.61%-120K | 78.77%-62K | -155.79%-1.26M | -117.23%-546.92K |
| Operating cash flow | -200.77%-6.38M | -65.23%5.66M | 40.55%16.91M | -4.95%77.41M | 58.60%42.77M | -77.78%6.33M | 776.52%16.28M | -50.11%12.03M | 63.02%81.44M | -68.47%26.97M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -133.81%-8.55M | -49.81%1.44M | -149.66%-4.8M | 253.44%17.82M | -16.09%-8.4M | 1,921.33%25.28M | 363.81%2.87M | -0.84%-1.92M | 73.90%-11.62M | 47.33%-7.23M |
| Net intangibles purchase and sale | 14.81%-92K | 70.69%-17K | -57.78%-71K | 24.78%-265.83K | -13,572.82%-54.83K | 51.57%-108K | ---58K | 65.38%-45K | 85.96%-353.4K | 99.99%-401 |
| Net business purchase and sale | -273.58%-3.35M | -4,280.54%-17.79M | --0 | ---12.61M | --406.95K | --1.93M | ---406K | ---14.54M | --0 | --0 |
| Net investment product transactions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 64.69%15.28M | -100.00%193 |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Interest received (cash flow from investment activities) | 20.18%2.95M | 5.76%3.53M | 84.19%3.69M | 190.53%11.47M | 191.14%3.68M | 115.93%2.45M | 323.76%3.34M | 163.12%2.01M | 40.68%3.95M | -7.91%1.26M |
| Investing cash flow | -124.60%-7.27M | -323.80%-12.84M | 91.87%-1.18M | 126.17%16.42M | 26.82%-4.37M | 96.39%29.56M | 1,488.86%5.74M | -932.24%-14.5M | 123.31%7.26M | 82.17%-5.97M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 85.32%-5.32M | 82.69%-1.33M | -42.60%-2.02M | -124.48%-48.5M | -109.29%-3.13M | -1,032.09%-36.25M | -413.84%-7.71M | 94.64%-1.42M | -169.17%-21.61M | -382.22%-1.49M |
| Net common stock issuance | 5.81%-1.96M | --0 | --0 | ---6.33M | ---2.06M | ---2.08M | ---8K | ---2.18M | --0 | --0 |
| Increase or decrease of lease financing | -0.96%-843K | -306.90%-1.71M | 14.66%-780K | -121.44%-3.84M | -258.15%-1.67M | -125.68%-835K | 18.45%-420K | -138.64%-914K | -11.86%-1.74M | -125.23%-467.27K |
| Cash dividends paid | -24.67%-22.33M | ---7K | 0.20%-17.87M | 0.07%-35.81M | --0 | -99.93%-17.91M | --0 | 0.11%-17.9M | -33.33%-35.84M | --0 |
| Interest paid (cash flow from financing activities) | 0.58%-341K | 15.30%-382K | 19.78%-365K | 17.37%-1.53M | 41.87%-285.46K | 25.60%-343K | -5.13%-451K | 4.41%-455K | -166.82%-1.86M | -154.43%-491.08K |
| Net other fund-raising expenses | ---- | ---- | ---- | --131.28K | --283 | --0 | --0 | 287.14%131K | ---- | ---- |
| Financing cash flow | 46.36%-30.8M | 60.03%-3.43M | 7.50%-21.03M | -57.10%-95.89M | -191.25%-7.14M | -1,208.02%-57.42M | 3.41%-8.59M | 49.81%-22.74M | -120.69%-61.04M | 90.36%-2.45M |
| Net cash flow | ||||||||||
| Beginning cash position | 0.54%408.78M | 6.23%421.07M | 1.04%422.73M | 6.05%418.39M | -3.33%394.82M | 11.27%406.57M | 6.23%396.36M | 6.05%418.4M | 385.22%394.54M | 8.81%408.43M |
| Current changes in cash | -106.40%-44.45M | -179.02%-10.61M | 78.99%-5.3M | -107.45%-2.06M | 68.58%31.26M | -155.00%-21.54M | 280.31%13.43M | -11.59%-25.21M | -91.19%27.66M | -30.25%18.54M |
| Effect of exchange rate changes | -469.80%-36.2M | 47.61%-1.69M | 14.71%3.64M | 268.01%6.39M | 60.94%-3.35M | 152.66%9.79M | -1,084.56%-3.22M | 172.53%3.18M | -476.27%-3.81M | -15.62%-8.57M |
| End cash Position | -16.89%328.13M | 0.54%408.78M | 6.23%421.07M | 1.04%422.73M | 1.04%422.73M | -3.33%394.82M | 11.27%406.57M | 6.23%396.36M | 6.05%418.39M | 6.05%418.39M |
| Free cash flow | -370.70%-15.03M | -90.31%1.8M | 27.69%12.04M | -1.24%68.55M | 77.82%35.01M | -79.34%5.55M | 2,316.67%18.56M | -57.29%9.43M | 41,280.05%69.41M | -70.54%19.69M |
| 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.