MY Stock MarketDetailed Quotes
5614 ILB
- 0.585
- +0.025+4.46%
15min DelayNot Open Jul 10 15:09 CST
110.51MMarket Cap-36562P/E (TTM)
0.585High0.580Low25.90KVolume0.580Open0.560Pre Close15.14KTurnover0.79052wk High0.04%Turnover Ratio188.90MShares0.41052wk Low-0.016EPS TTM38.47MFloat Cap1.668Historical High585.00P/E (Static)65.76MShs Float0.097Historical Low0.001EPS LYR0.89%Amplitude--Dividend TTM0.49P/B100Lot Size--Div YieldTTM
ILB 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 | 243.97%9.33M | -3,551.27%-10.84M | 6,243.72%4.25M | 78.63%-1.91M | -157.66%-6.7M | -164.45%-6.48M | -89.82%314K | -96.86%67K | -1,109.21%-8.92M | 2,523.25%11.62M |
| Net profit before non-cash adjustment | -94.78%163K | 154.54%746.59K | -90.02%1.71M | 5.16%-10.77M | 200.80%6.69M | 697.89%3.12M | -110.52%-1.37M | 0.23%17.15M | -222.45%-11.36M | -391.85%-6.64M |
| Total adjustment of non-cash items | -47.88%958K | -16.44%2.33M | 73.46%-4.36M | 2.97%11.71M | -219.52%-6.86M | -11.97%1.84M | 125.86%2.78M | 1.09%-16.42M | 166.92%11.37M | 325.09%5.74M |
| -Depreciation and amortization | -3.34%1.07M | -9.06%4.3M | -9.06%1.06M | -9.28%1.07M | -10.92%1.06M | -6.97%1.11M | -1.80%4.72M | -2.23%1.17M | -1.92%1.18M | -1.57%1.19M |
| -Reversal of impairment losses recognized in profit and loss | --91K | -144.38%-4.37M | 85.28%-2.15M | -50.39%9.81M | ---12.03M | --0 | 166.28%9.85M | 1.86%-14.59M | --19.77M | ---- |
| -Share of associates | -92.99%90K | 215.18%3.74M | 108.29%207.96K | 157.47%1.09M | 1,901.56%1.15M | 4.56%1.28M | -182.99%-3.24M | -366.98%-2.51M | -157.86%-1.9M | -132.82%-64K |
| -Disposal profit | --5K | 98.95%-78.3K | -488.31%-299 | 98.96%-78K | --0 | --0 | -101.02%-7.49M | 100.00%77 | -16,540.00%-7.49M | --0 |
| -Net exchange gains and losses | -128.57%-6K | -270.32%-685.4K | 334.54%179.61K | -81.61%32K | -380.73%-918K | 195.45%21K | 208.33%402.42K | -68.39%-76.58K | 546.15%174K | 34.57%327K |
| -Pension and employee benefit expenses | ---- | -492.60%-23.72K | ---- | ---- | ---- | ---- | -429.11%-4K | ---- | ---- | ---- |
| -Other non-cash items | 49.13%-292K | 62.34%-548.54K | -779.46%-3.64M | 41.48%-213K | 1,144.47%3.88M | -86.36%-574K | -179.32%-1.46M | -138.42%-413.5K | -163.77%-364K | -29.72%-371K |
| Changes in working capital | 171.75%8.21M | -1,164.98%-13.91M | 1,142.54%6.9M | 68.19%-2.84M | -152.15%-6.53M | -184.81%-11.44M | -232.31%-1.1M | -140.63%-661.51K | -505.76%-8.94M | 2,737.41%12.51M |
| -Change in receivables | 154.55%7.98M | -552.59%-4.69M | 28,149.36%12.5M | -6.66%-1.63M | -119.16%-917K | -547.28%-14.64M | 141.17%1.04M | 101.84%44.24K | -111.02%-1.53M | 1,345.62%4.79M |
| -Change in inventory | --484K | 96.76%-26.7K | 93.97%-49.7K | --0 | --23K | --0 | ---823.9K | ---823.9K | --0 | ---- |
| -Change in payables | -98.22%57K | -623.70%-9.51M | -4,986.58%-5.88M | 83.99%-1.19M | -172.70%-5.63M | 283.52%3.2M | -139.24%-1.31M | -96.26%120.37K | -11,541.54%-7.44M | 6,940.91%7.75M |
| -Changes in other current assets | ---317K | 17,418.98%314.82K | 15,162.01%331.82K | -150.00%-17K | --0 | --0 | --1.8K | -100.27%-2.2K | 104.18%34K | ---17K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 48.33%-340K | -201.28%-5.77M | 43.55%-336.92K | 30.62%-349K | -961.87%-4.43M | -64.91%-658K | -0.75%-1.92M | -45.72%-596.81K | -12.53%-503K | 18.71%-417K |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 51.00%-49K | 50.58%-418.53K | 68.40%-154.53K | 71.49%-63K | -46.38%-101K | -47.06%-100K | -59.96%-846.95K | -152.70%-488.95K | -179.75%-221K | -23.21%-69K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 223.52%8.94M | -595.35%-17.03M | 468.94%3.76M | 75.96%-2.32M | -200.85%-11.23M | -148.10%-7.24M | -475.20%-2.45M | -166.47%-1.02M | -663.29%-9.65M | 8,937.30%11.14M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -103.62%-619K | -167.22%-3.93M | -134.78%-2.66M | -423.60%-576K | 21.30%-388K | -1,281.82%-304K | -120.07%-1.47M | -119.17%-1.13M | 253.45%178K | -2,800.00%-493K |
| Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net investment product transactions | -2,913.41%-13.26M | 191.97%25.14M | 238.45%9.26M | -2,080.25%-5.3M | 206.60%21.62M | -257.72%-440K | -237.68%-27.34M | 63.85%-6.69M | -150.10%-243K | -4,310.00%-20.29M |
| Advance cash and loans provided to other parties | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | 5.16%632K | -13.32%2.92M | -42.99%575.95K | 13.61%985K | -3.43%761K | -14.99%601K | 36.39%3.37M | 70.19%1.01M | 44.50%867K | -2.60%788K |
| Net changes in other investments | ---- | -33.90%8.16M | -99.92%481 | -29.83%2.83M | -64.80%1.36M | 2.80%3.96M | -37.14%12.34M | -77.77%580.55K | -50.94%4.03M | -23.16%3.87M |
| Investing cash flow | -446.66%-13.25M | 346.57%32.29M | 215.19%7.17M | -142.65%-2.06M | 244.92%23.36M | -13.51%3.82M | -132.51%-13.1M | 60.60%-6.23M | -40.96%4.83M | -400.11%-16.12M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -79.60%-2.16M | -410.23%-24.51M | -0.33%-1.2M | -0.25%-1.2M | -1,638.52%-20.9M | -0.08%-1.2M | 72.22%-4.8M | -0.10%-1.2M | 80.64%-1.2M | 80.60%-1.2M |
| Net other fund-raising expenses | ---- | ---54.69K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | -79.60%-2.16M | -411.37%-24.56M | -4.88%-1.26M | -119.29%-1.2M | -141.86%-20.9M | -0.08%-1.2M | 81.30%-4.8M | -1.13%-1.2M | 200.48%6.24M | 20.91%-8.64M |
| Net cash flow | ||||||||||
| Beginning cash position | -21.73%33.79M | -31.75%42.12M | -51.20%26.15M | -37.23%31.63M | -39.08%38.49M | -31.21%43.17M | 29.78%61.71M | -32.53%53.58M | -35.88%50.39M | -24.74%63.18M |
| Current changes in cash | -40.00%-6.46M | 54.33%-9.29M | 214.51%9.67M | -492.62%-5.58M | 35.65%-8.77M | -1,633.89%-4.62M | -233.36%-20.35M | 45.37%-8.45M | 99.72%1.42M | -139.90%-13.62M |
| Effect of exchange rate changes | 870.31%493K | 27.08%962.82K | 49.95%-980.19K | -94.33%100K | 128.66%1.91M | -153.78%-64K | 1,749.25%757.63K | -65.83%-1.96M | 1,698.98%1.76M | 158.20%834K |
| End cash Position | -27.72%27.82M | -19.78%33.79M | -19.78%33.79M | -51.20%26.15M | -37.23%31.63M | -39.08%38.49M | -32.89%42.12M | -32.89%42.12M | -32.53%53.58M | -35.88%50.39M |
| Free cash flow | 210.33%8.32M | -436.76%-21.03M | 151.08%1.1M | 68.61%-2.97M | -209.17%-11.62M | -156.58%-7.54M | -8,569.46%-3.92M | -311.80%-2.15M | -571.63%-9.47M | 7,541.96%10.64M |
| 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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