XDL
5156
XOXNET
0140
SCABLE
5170
ALRICH
0079
ANEKA
0226
MY Stock MarketDetailed Quotes
7246 SIGN
- 1.500
- +0.030+2.04%
15min DelayMarket Closed Dec 20 16:56 CST
963.82MMarket Cap18.99P/E (TTM)
1.500High1.470Low2.74MVolume1.470Open1.470Pre Close4.08MTurnover1.52452wk High29.21%Turnover Ratio642.55MShares0.78652wk Low0.079EPS TTM14.08MFloat Cap1.595Historical High18.52P/E (Static)9.39MShs Float0.071Historical Low0.081EPS LYR2.04%Amplitude0.04Dividend TTM2.63P/B100Lot Size2.67%Div YieldTTM
SIGN 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 | (Q3)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -53.98%34.39M | -29.80%33.37M | 327.71%23.74M | 437.17%194.66M | 82.82M | 1,455.95%74.74M | 47.53M | -10.43M | -1,009.18%-57.73M | -115.23%-5.51M |
| Net profit before non-cash adjustment | 65.44%48.21M | -18.90%25.4M | 237.63%13.28M | 83.38%92.52M | --28.13M | 379.83%29.14M | --31.32M | --3.93M | 405.96%50.45M | 111.60%6.07M |
| Total adjustment of non-cash items | -100.59%-52K | 245.88%9.74M | 1,152.51%9.22M | 160.55%9.31M | --8.01M | 442.73%8.85M | ---6.68M | ---876K | -293.77%-15.37M | 205.29%1.63M |
| -Depreciation and amortization | 17.43%5.01M | 146.58%8.26M | 212.77%5.17M | 110.92%13.91M | --4.65M | 414.11%4.26M | --3.35M | --1.65M | 76.69%6.6M | 34.36%829K |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | 83.26%2.65M | --2.65M | ---- | ---- | ---- | -74.55%1.45M | --5K |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 127.09%801K |
| -Share of associates | 64.77%-844K | 51.43%-2.52M | 94.19%-241K | -246.46%-13.21M | ---1.47M | ---2.4M | ---5.2M | ---4.15M | ---3.81M | --0 |
| -Disposal profit | -406.57%-2.38M | 106.44%532K | 108.90%133K | 67.68%-7.72M | --1.25M | 692.37%776K | ---8.26M | ---1.49M | -735.78%-23.9M | -142.95%-131K |
| -Net exchange gains and losses | ---- | ---- | --0 | -3,015.87%-1.96M | ---3.84M | ---- | ---- | ---100K | -270.59%-63K | -86.58%20K |
| -Other non-cash items | -44.30%2.42M | 4.18%3.47M | 29.34%4.16M | 258.72%15.64M | --4.76M | 3,952.34%4.34M | --3.33M | --3.22M | 185.53%4.36M | -66.03%107K |
| Changes in working capital | -137.45%-13.76M | -107.75%-1.77M | 109.23%1.24M | 200.01%92.83M | --46.68M | 378.04%36.75M | --22.89M | ---13.48M | -703.25%-92.82M | -240.47%-13.22M |
| -Change in receivables | -112.91%-8.18M | -103.76%-9.31M | 232.00%11.52M | 170.81%53.72M | --3.63M | 46,702.94%63.38M | ---4.57M | ---8.73M | -4,123.44%-75.85M | -108.33%-136K |
| -Change in inventory | -69.21%657K | 324.86%5.6M | -153,675.00%-6.14M | 1,086.09%5.37M | --5.73M | 867.63%2.13M | ---2.49M | --4K | 117.34%453K | 73.42%-278K |
| -Change in payables | 176.84%19.5M | -52.68%30M | -88.74%-17.39M | 131.87%83.2M | --54.39M | -1,243.31%-25.37M | --63.39M | ---9.22M | 2,362.59%35.88M | 155.35%2.22M |
| -Changes in other current assets | -657.77%-25.73M | 16.11%-28.06M | 197.60%13.26M | 7.21%-49.46M | ---17.07M | ---3.4M | ---33.45M | --4.46M | -519.49%-53.3M | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 40.39%-2.81M | -42.44%-4.82M | -36.65%-4.52M | -240.01%-16.66M | -5.24M | -3,395.56%-4.72M | -3.39M | -3.31M | -191.09%-4.9M | 59.34%-135K |
| Interest received (cash flow from operating activities) | 3.92%398K | 2,237.93%1.36M | 289.25%362K | 1,267.86%383K | 58K | 93K | 64.71%28K | |||
| Tax refund paid | -19.89%-11.78M | -310.33%-9.45M | 51.91%-1.51M | -61.48%-19.86M | -4.59M | -272.30%-9.83M | -2.3M | -3.14M | -1,140.97%-12.3M | -350.34%-2.64M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -66.66%20.2M | -51.21%20.44M | 207.66%18.07M | 311.06%158.14M | --72.45M | 833.58%60.58M | --41.9M | ---16.79M | -2,138.36%-74.93M | -138.53%-8.26M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 94.03%-799K | -5.77%-2.11M | 13.01%-4.08M | -172.15%-27.72M | ---7.65M | -409.13%-13.39M | ---1.99M | ---4.69M | 3,988.77%38.42M | -21,808.33%-2.63M |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---10.2M | ---- | ---- | ---- | ---- | --0 | ---- |
| Net business purchase and sale | --0 | ---340K | --0 | 43.31%-107.24M | ---93.53M | 99.82%-25K | ---- | ---- | ---189.16M | ---13.63M |
| Net investment property transactions | 60.60%-9.17M | ---- | ---- | -22.35%7.5M | --380K | -5,761.56%-23.27M | ---- | ---- | 422.31%9.66M | -17.80%411K |
| Net investment product transactions | -59.71%9.65M | -23.79%-25.32M | -499.92%-14.87M | 90.09%-1.69M | ---8.91M | 147.79%23.95M | ---20.45M | --3.72M | -129.25%-17.07M | 1,616.87%9.67M |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | -89.51%421K | ---- | ---- | ---- | ---- | --4.02M | ---- |
| Interest received (cash flow from investment activities) | ---- | ---- | ---- | 198.33%1.61M | ---- | ---- | ---- | ---- | 245.51%539K | ---- |
| Net changes in other investments | ---219K | 11,580.00%584K | 450.00%14K | ---- | ---- | ---- | --5K | ---4K | ---- | ---148K |
| Investing cash flow | 95.77%-538K | -202.36%-17.33M | -1,841.95%-18.93M | 10.60%-137.32M | ---117.89M | -100.99%-12.73M | ---5.73M | ---975K | -1,262.15%-153.6M | -2,218.06%-6.33M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 68.62%-985K | 38.93%-4.42M | -61.47%1.47M | -61.06%67.17M | --73.73M | -124.40%-3.14M | ---7.23M | --3.81M | 3,518.61%172.5M | 918.45%12.87M |
| Net common stock issuance | --0 | ---- | ---- | 679.32%59.4M | --0 | --0 | ---- | ---- | -75.84%7.62M | --0 |
| Increase or decrease of lease financing | -400.41%-2.46M | -124.29%-2.98M | -301.78%-2.48M | -130.18%-7.05M | ---4.61M | -523.28%-491K | ---1.33M | ---618K | -46.44%-3.06M | 124.12%116K |
| Cash dividends paid | --326K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash dividends for minorities | ---324K | ---15.26M | ---325K | ---4.19M | ---66K | ---- | ---- | ---- | --0 | ---- |
| Net other fund-raising expenses | 102.06%690K | -17,285.00%-3.48M | -237.86%-994K | 24.39%-3.27M | --29.56M | ---33.53M | ---20K | --721K | -107,950.00%-4.32M | ---- |
| Financing cash flow | 93.34%-2.75M | -202.04%-51.85M | -159.58%-2.33M | -35.13%112.06M | --98.62M | -418.02%-41.29M | --50.82M | --3.92M | 607.72%172.74M | 736.06%12.98M |
| Net cash flow | ||||||||||
| Beginning cash position | 6.49%106.18M | 1,310.04%155.92M | 540.43%158.14M | -69.70%24.69M | --107.01M | 202.41%99.72M | --11.06M | --24.69M | 24.72%81.48M | -38.95%32.97M |
| Current changes in cash | 157.65%16.91M | -156.03%-48.74M | 76.92%-3.2M | 338.21%132.89M | --53.18M | 507.96%6.56M | --86.98M | ---13.85M | -431.90%-55.79M | 69.08%-1.61M |
| Effect of exchange rate changes | -894.11%-5.8M | -159.69%-998K | 365.88%983K | 155.63%558K | ---2.06M | 204.89%730K | --1.67M | --211K | -51.97%-1M | -248.40%-696K |
| End cash Position | 9.62%117.3M | 6.49%106.18M | 1,310.04%155.92M | 540.43%158.14M | --158.14M | 248.94%107.01M | --99.72M | --11.06M | -69.70%24.69M | -37.76%30.67M |
| Free cash flow | -58.40%19.39M | -53.99%18.32M | 164.80%13.98M | 229.12%118.22M | --53.38M | 549.15%46.6M | --39.81M | ---21.57M | -3,663.88%-91.56M | -198.56%-10.38M |
| 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.