PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
MY Stock MarketDetailed Quotes
7200 TEKSENG
- 0.265
- 0.0000.00%
15min DelayMarket Closed Dec 27 16:44 CST
95.58MMarket Cap11.52P/E (TTM)
0.265High0.260Low199.00KVolume0.265Open0.265Pre Close52.65KTurnover0.34452wk High0.13%Turnover Ratio360.67MShares0.26052wk Low0.023EPS TTM39.87MFloat Cap1.289Historical High13.25P/E (Static)150.46MShs Float0.103Historical Low0.02EPS LYR1.89%Amplitude0.01Dividend TTM0.40P/B100Lot Size1.89%Div YieldTTM
TEKSENG 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 | -163.26%-1.26M | -14.57%3.92M | -38.78%2.94M | 9.36%28M | 258.65%16.62M | -48.44%1.98M | 243.97%4.59M | -69.57%4.8M | -23.87%25.61M | -30.04%4.63M |
| Net profit before non-cash adjustment | 118.14%2.86M | 52.28%3.98M | -28.47%4.15M | -24.29%11.04M | -13.37%1.31M | -56.61%1.31M | -34.46%2.62M | -4.18%5.8M | -41.94%14.59M | -77.53%1.52M |
| Total adjustment of non-cash items | 7.55%1.97M | -39.14%1.31M | -11.06%1.21M | 5.66%8.19M | 54.91%2.85M | 36.04%1.83M | -8.73%2.15M | -38.56%1.36M | -23.82%7.75M | 14.25%1.84M |
| -Depreciation and amortization | -3.09%1.79M | -8.65%1.78M | -10.18%1.79M | -10.56%7.61M | -14.29%1.83M | -13.40%1.84M | -8.05%1.94M | -6.47%1.99M | -18.70%8.51M | -1.22%2.14M |
| -Reversal of impairment losses recognized in profit and loss | -73.11%139K | -157.10%-378K | 43.01%-155K | 546.35%1.56M | 119.14%650.92K | 225.79%517K | 138.99%662K | -448.72%-272K | 208.02%241.03K | 166.64%297.03K |
| -Assets reserve and write-off | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---282.33K | ---- |
| -Disposal profit | --0 | --61K | -27.08%-61K | -201.59%-645.17K | -139.42%-512.17K | ---85K | --0 | ---48K | -266.74%-213.92K | -3,090.45%-213.92K |
| -Net exchange gains and losses | 1,111.11%182K | 111.21%13K | -357.41%-247K | 479.64%79.97K | 483.39%267.97K | 57.14%-18K | -329.63%-116K | -2,800.00%-54K | 41.24%-21.07K | 487.69%45.93K |
| -Other non-cash items | 67.13%-141K | 52.24%-160K | 53.79%-122K | 14.22%-410.41K | 542.90%617.59K | -29.61%-429K | -11,066.67%-335K | -5,180.00%-264K | -4.33%-478.44K | -64.90%-139.44K |
| Changes in working capital | -426.58%-6.08M | -674.01%-1.37M | -2.59%-2.42M | 168.33%8.77M | 877.17%12.45M | -122.54%-1.16M | 96.47%-177K | -131.27%-2.35M | 296.31%3.27M | 173.10%1.27M |
| -Change in receivables | -66.08%1.16M | 2.82%6.64M | 55.20%-5.8M | -74.09%1.38M | 566.66%4.47M | -48.36%3.41M | 8,277.22%6.46M | -602.77%-12.95M | 219.48%5.34M | 114.93%670.69K |
| -Change in inventory | -622.44%-4.86M | -9.07%-5.57M | -54.20%4.48M | 189.17%3.53M | -137.26%-477.57K | 75.35%-673K | -27.14%-5.11M | 547.39%9.78M | -98.03%-3.95M | -40.68%1.28M |
| -Change in payables | 38.90%-2.38M | -59.57%-2.44M | -233.95%-1.09M | 105.40%3.86M | 1,348.02%8.46M | 11.32%-3.89M | -66.41%-1.53M | -89.62%816K | 240.13%1.88M | -214.94%-677.85K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 0 | 0 | 0 | 0 | -77.43%1K | 0 | 0 | 87.50%-1K | 69.15%-7.57K | 167.78%4.43K |
| Interest received (cash flow from operating activities) | -50.71%276K | -35.78%298K | -33.84%260K | -5.98%937.78K | -281.24%-479.22K | 21.48%560K | 233.81%464K | 195.49%393K | 6.16%997.4K | 28.03%264.4K |
| Tax refund paid | -30.63%-708K | 44.35%-389K | 33.78%-798K | 49.93%-3.21M | 42.86%-768.29K | 75.08%-542K | 48.07%-699K | 22.46%-1.21M | 22.29%-6.42M | 63.39%-1.34M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -184.27%-1.69M | -12.05%3.83M | -39.79%2.4M | 27.50%25.73M | 332.03%15.38M | -6.14%2M | 3,385.60%4.36M | -72.21%3.99M | -23.25%20.18M | 12.88%3.56M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -640.82%-363K | -937.21%-446K | 74.94%-107K | 67.75%-624.24K | -110.51%-105.24K | 98.31%-49K | -230.77%-43K | -2,035.00%-427K | 93.33%-1.94M | 270.99%1M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 76.19%-500K | --0 |
| Net investment property transactions | ---8.3M | 95.55%-110K | ---1.18M | -894.93%-42.09M | -1,269.25%-39.62M | --0 | -91.18%-2.47M | --0 | -1,886.95%-4.23M | -1,210,694.98%-2.89M |
| Net investment product transactions | --6.73M | ---9.21M | ---353K | ---4.41M | ---4.41M | --0 | --0 | --0 | --0 | ---- |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---20M | ---- |
| Investing cash flow | -3,846.94%-1.93M | -288.42%-9.76M | -283.14%-1.64M | -76.72%-47.12M | -101.60%-44.14M | 98.31%-49K | -39.22%-2.51M | -556.92%-427K | 13.64%-26.67M | -3,636.28%-21.89M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---- | ---- | ---- | -6.42%-520.41K | ---- | ---- | ---- | ---- | -138.71%-489.03K | 150.64%1.32M |
| Increase or decrease of lease financing | 7.46%-62K | 4.62%-62K | 1.54%-64K | -1.97%-264K | -6.52%-67K | -6.35%-67K | -1.56%-65K | 5.80%-65K | 16.54%-258.9K | 21.57%-62.9K |
| Cash dividends paid | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 71.43%-3.61M | 100.01%319 |
| Interest paid (cash flow from financing activities) | 0.00%-133K | -6.30%-135K | -8.00%-135K | ---- | ---- | -6.40%-133K | -7.63%-127K | -5.93%-125K | ---- | ---- |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.81M | ---- |
| Financing cash flow | 2.50%-195K | -941.67%-2M | -4.74%-199K | 87.27%-784.41K | -5.99%-202.41K | -6.38%-200K | -5.49%-192K | 96.61%-190K | 47.19%-6.16M | 96.96%-190.96K |
| Net cash flow | ||||||||||
| Beginning cash position | -87.10%5.12M | -12.84%33.06M | -6.64%32.27M | -26.63%34.57M | -21.94%41.45M | -26.50%39.71M | -32.04%37.94M | -26.63%34.57M | -25.59%47.12M | 4.41%53.1M |
| Current changes in cash | -317.68%-3.82M | -579.96%-7.93M | -83.17%568K | -75.32%-22.18M | -56.34%-28.96M | 282.79%1.75M | 188.72%1.65M | -61.19%3.37M | 22.18%-12.65M | -397.39%-18.52M |
| Effect of exchange rate changes | -664.29%-107K | -109.60%-12K | 4,560.00%223K | -208.66%-112.68K | -1,677.87%-218.68K | -145.16%-14K | 66.67%125K | -150.00%-5K | 94.54%103.7K | 34.21%-12.3K |
| End cash Position | -97.11%1.2M | -87.10%5.12M | -12.84%33.06M | -64.50%12.27M | -64.50%12.27M | -21.94%41.45M | -26.50%39.71M | -32.04%37.94M | -26.63%34.57M | -26.63%34.57M |
| Free cash flow | -206.48%-1.99M | -21.51%3.39M | -36.43%2.24M | 40.61%24.97M | 273.87%15.27M | 342.28%1.87M | 3,751.79%4.31M | -75.47%3.52M | 730.58%17.76M | 61.64%4.08M |
| 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.