PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
MY Stock MarketDetailed Quotes
5300 YENHER
- 0.910
- -0.015-1.62%
15min DelayMarket Closed Dec 27 16:50 CST
273.00MMarket Cap13.79P/E (TTM)
0.925High0.910Low44.00KVolume0.920Open0.925Pre Close40.50KTurnover1.04252wk High0.07%Turnover Ratio300.00MShares0.79752wk Low0.066EPS TTM57.00MFloat Cap1.042Historical High12.82P/E (Static)62.64MShs Float0.649Historical Low0.071EPS LYR1.62%Amplitude0.03Dividend TTM1.13P/B100Lot Size3.30%Div YieldTTM
YENHER 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 | -31.90%9.69M | -13.52%8.5M | -88.40%823.72K | 256.22%47.44M | 20.52%16.28M | -10.14%14.22M | 210.78%9.83M | 199.50%7.1M | 76.42%13.32M | 24.25%13.5M |
| Net profit before non-cash adjustment | -9.36%5.89M | -14.47%6.6M | 5.76%6.8M | -3.85%27.4M | -0.21%6.75M | -10.95%6.49M | -3.68%7.71M | 0.19%6.43M | 2.94%28.49M | -10.68%6.77M |
| Total adjustment of non-cash items | 255.56%1.58M | 155.62%295.62K | 167.55%33.8K | -53.27%539.06K | 3,923.46%676.87K | -1.09%443.76K | -238.85%-531.53K | -116.39%-50.03K | -47.92%1.15M | -97.64%16.82K |
| -Depreciation and amortization | 5.28%664.13K | 8.15%672.21K | 15.57%673.8K | 14.84%2.53M | 19.21%691.08K | 14.39%630.8K | 13.74%621.57K | 11.63%583.01K | 9.23%2.2M | 8.90%579.71K |
| -Reversal of impairment losses recognized in profit and loss | -39.75%281.06K | 181.43%125.98K | 212.11%107.97K | 1,253.02%536.43K | 129.74%190.07K | 32.59%466.48K | -154.61%-154.72K | -20.58%34.59K | -95.65%39.65K | -208.09%-639.02K |
| -Disposal profit | -440.73%-605.3K | -688.22%-545.41K | -20.02%-501.23K | -7.37%-885.32K | -16.71%-286.56K | 32.03%-111.94K | 72.73%-69.2K | -160.06%-417.62K | -110.41%-824.54K | 34.81%-245.54K |
| -Net exchange gains and losses | 9,722.18%1.27M | 122.10%95.17K | -650.85%-196.85K | -68.34%26.67K | 3.29%434.69K | 94.17%-13.2K | -297.16%-430.55K | 2,242.39%35.74K | 168.65%84.26K | 2,719.78%420.84K |
| -Other non-cash items | 93.87%-32.4K | 89.50%-52.33K | 82.54%-49.9K | -381.51%-1.67M | -255.38%-352.41K | -733.37%-528.39K | -487.72%-498.64K | -190.36%-285.76K | -76.04%-345.82K | -491.92%-99.16K |
| Changes in working capital | -69.50%2.22M | -39.25%1.61M | -937.47%-6.01M | 219.43%19.5M | 31.64%8.84M | -9.90%7.29M | 115.35%2.65M | 105.18%718.15K | 26.92%-16.33M | 160.74%6.72M |
| -Change in receivables | -272.63%-4.67M | 48.75%2.93M | -291.02%-8.91M | 247.02%21.88M | 11,658.03%12.53M | -56.63%2.71M | 116.90%1.97M | 149.99%4.67M | 17.38%-14.88M | -105.90%-108.45K |
| -Change in inventory | 172.69%2.5M | -21.06%3.26M | 342.30%6.9M | -421.46%-7.12M | -245.51%-4.96M | -143.82%-3.45M | 143.51%4.13M | 9.70%-2.85M | 80.44%-1.37M | 18.87%3.41M |
| -Change in payables | -45.35%4.39M | -32.89%-4.58M | -263.55%-4M | 5,893.70%4.74M | -63.03%1.27M | 233.47%8.03M | -188.63%-3.45M | 20.28%-1.1M | -103.09%-81.88K | 261.00%3.42M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -201.58%-26.96K | -102.68%-29.75K | -276.30%-32.77K | 54.48%-68.08K | -54.91%-35.75K | 68.12%-8.94K | 77.72%-14.68K | 73.27%-8.71K | -7.33%-149.57K | 28.58%-23.08K |
| Interest received (cash flow from operating activities) | -88.95%59.37K | -84.01%82.08K | -71.92%82.67K | 249.88%1.73M | 217.53%388.16K | 487.58%537.33K | 240.60%513.32K | 124.80%294.46K | 47.52%495.39K | 149.13%122.24K |
| Tax refund paid | -3.80%-1.86M | -2.62%-1.76M | -1.58%-1.78M | 0.08%-7.07M | 0.60%-1.81M | 6.95%-1.79M | -3.16%-1.71M | -5.19%-1.75M | 3.87%-7.07M | 22.73%-1.82M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -39.37%7.86M | -21.13%6.8M | -116.09%-906.89K | 537.87%42.03M | 25.75%14.82M | -7.20%12.96M | 182.43%8.62M | 164.73%5.63M | 1,602.38%6.59M | 38.10%11.79M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -30.99%-6.36M | -1,102.82%-6.57M | -173.99%-4.95M | -1,012.87%-13.01M | -95,260.19%-5.8M | -1,481.89%-4.86M | -1,478.53%-546.38K | -116.63%-1.81M | 64.87%-1.17M | 101.17%6.1K |
| Net intangibles purchase and sale | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 78.54%-51.97K | --1 |
| Net investment product transactions | 72.25%-2.92M | -92.45%1.6M | -225.79%-18.3M | 16.39%-7.77M | -589.28%-32.98M | -6.14%-10.52M | 392.63%21.18M | 1,218.62%14.55M | 65.05%-9.3M | 82.01%-4.78M |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Investing cash flow | 45.09%-8.43M | -124.09%-4.97M | -282.44%-23.25M | -97.62%-20.78M | -709.55%-38.81M | -49.78%-15.36M | 384.50%20.64M | 4,623.46%12.74M | 65.14%-10.52M | 82.32%-4.79M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | --0 | --0 | --0 | -200.00%-1M | --0 | --0 | --0 | -133.26%-1M | --1M | 0.15%-2M |
| Increase or decrease of lease financing | -4.46%-237.69K | -19.49%-269.65K | -19.13%-266.63K | -9.37%-940.66K | -16.19%-263.65K | -6.95%-227.54K | -6.92%-225.66K | -6.89%-223.81K | -1.43%-860.09K | -9.24%-226.91K |
| Cash dividends paid | --0 | ---- | ---- | 0.00%-9M | 0.00%-4.5M | --0 | --0 | ---4.5M | 41.18%-9M | 0.00%-4.5M |
| Net other fund-raising expenses | --0 | --331.2K | --39.48K | -100.60%-7.53K | ---- | ---- | ---- | ---- | 1,892.98%1.25M | ---- |
| Financing cash flow | -4.46%-237.69K | -1,866.84%-4.44M | 96.03%-227.15K | -43.79%-10.95M | 12.90%-4.77M | 96.97%-227.54K | -108.75%-225.66K | -304.60%-5.72M | -117.53%-7.61M | 19.17%-5.48M |
| Net cash flow | ||||||||||
| Beginning cash position | -85.27%10.09M | -67.80%12.7M | 38.42%37.09M | -30.12%26.79M | 160.41%65.85M | 135.42%68.48M | 20.68%39.45M | -30.12%26.79M | 55.25%38.34M | -60.30%25.29M |
| Current changes in cash | 69.05%-812.84K | -109.00%-2.61M | -292.69%-24.38M | 189.27%10.3M | -1,996.19%-28.75M | 30.93%-2.63M | 902.47%29.03M | 324.44%12.65M | -184.59%-11.54M | 105.98%1.52M |
| Effect of exchange rate changes | -237.67%-18.34K | -152.47%-3.4K | -203.94%-1.85K | -46.17%-10.24K | -11.33%-13.07K | -1,579.84%-5.43K | -66.35%6.48K | 111.92%1.78K | -932.19%-7.01K | -599.96%-11.74K |
| End cash Position | -85.95%9.25M | -85.27%10.09M | -67.80%12.7M | 38.42%37.09M | 38.42%37.09M | 160.41%65.85M | 135.42%68.48M | 20.68%39.45M | -30.12%26.79M | -30.12%26.79M |
| Free cash flow | -82.39%1.42M | -97.19%225.23K | -263.72%-5.97M | 470.33%28.77M | -22.69%9.02M | -40.40%8.09M | 175.38%8.01M | 138.07%3.64M | 252.70%5.04M | 47.51%11.67M |
| 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.