PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
MY Stock MarketDetailed Quotes
7943 MPIRE
- 0.100
- 0.0000.00%
15min DelayMarket Closed Dec 27 16:53 CST
14.97MMarket Cap-0.03P/E (TTM)
0.100High0.100Low78.50KVolume0.100Open0.100Pre Close7.85KTurnover0.36052wk High0.23%Turnover Ratio149.75MShares0.10052wk Low-3.676EPS TTM3.37MFloat Cap6.167Historical HighLossP/E (Static)33.67MShs Float0.075Historical Low-3.7EPS LYR0.00%Amplitude--Dividend TTM0.51P/B100Lot Size--Div YieldTTM
MPIRE 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 | 104.36%59K | 127.75%2.34M | -10.07%259K | -53.81%-11.03M | 57.55%-1.53M | -246.29%-1.35M | -357.45%-8.44M | 121.44%288K | -309.99%-7.17M | -148.74%-3.59M |
| Net profit before non-cash adjustment | 34.82%-292K | 168.90%977K | 57.41%-391K | 67.19%-6.11M | 49.33%-3.33M | 85.98%-448K | 49.64%-1.42M | 84.82%-918K | -1,432.32%-18.62M | -108.20%-6.57M |
| Total adjustment of non-cash items | 8.56%355K | -32.82%219K | 5.92%340K | -17.92%5.35M | -23.10%4.38M | 28.24%327K | 27.84%326K | 1.26%321K | 439.49%6.52M | 500.81%5.69M |
| -Depreciation and amortization | ---- | ---- | ---- | 6.59%2.2M | ---- | ---- | ---- | ---- | 77.23%2.07M | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | -39.91%2.55M | ---- | ---- | ---- | ---- | 123,357.48%4.25M | ---- |
| -Disposal profit | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --62.78K | ---- |
| -Other non-cash items | ---- | ---- | ---- | 321.49%596.28K | ---- | ---- | ---- | ---- | 628.33%141.47K | ---- |
| Changes in working capital | 99.68%-4K | 115.60%1.15M | -64.97%310K | -308.38%-10.27M | 5.32%-2.58M | -148.35%-1.23M | -1,126.26%-7.35M | -79.82%885K | 213.18%4.93M | -128.42%-2.72M |
| -Change in receivables | ---- | ---- | ---- | -105.41%-922.96K | ---- | ---- | ---- | ---- | 322.64%17.07M | ---- |
| -Change in inventory | ---- | ---- | ---- | 94.72%-575.82K | ---- | ---- | ---- | ---- | -283.82%-10.9M | ---- |
| -Change in payables | ---- | ---- | ---- | -705.03%-9.93M | ---- | ---- | ---- | ---- | -120.05%-1.23M | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -1,600.00%-34K | -633.33%-22K | -166.67%-8K | 25.51%-114.38K | 30.72%-106.38K | -2K | -3K | -3K | -45.03%-153.54K | -45.03%-153.54K |
| Interest received (cash flow from operating activities) | 2K | 0 | 0 | -88.41%1.4K | -96.69%399 | 0 | 0 | 1K | -86.04%12.07K | 5.45%12.07K |
| Tax refund paid | 7K | -200.00%-1K | 0 | 99.56%-392 | -180.08%-1.39K | 0 | 103.57%1K | 0 | 18.81%-89.5K | 99.50%-497 |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 102.51%34K | 127.47%2.32M | -12.24%251K | -50.54%-11.14M | 56.29%-1.63M | -231.54%-1.36M | -350.72%-8.44M | 120.63%286K | -293.99%-7.4M | -152.03%-3.74M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | ---- | ---- | ---- | -416.21%-595K | ---- | ---- | ---- | ---- | 102.33%188.17K | ---- |
| Net business purchase and sale | ---- | ---- | ---- | -239.22%-1.53M | ---- | ---- | ---- | ---- | --1.1M | ---- |
| Investing cash flow | 43.87%-334K | 57.07%-659K | --556K | -265.03%-2.13M | -97.10%447 | -3,400.00%-595K | -15,250.00%-1.54M | --0 | 115.99%1.29M | 100.20%15.42K |
| Financing cash flow | ||||||||||
| Net common stock issuance | ---- | ---- | ---- | 45,042.55%14.04M | ---- | ---- | ---- | ---- | -99.64%31.11K | ---- |
| Increase or decrease of lease financing | ---- | ---- | ---- | 11.20%-1.15M | ---- | ---- | ---- | ---- | -106.16%-1.3M | ---- |
| Net other fund-raising expenses | ---- | ---- | ---- | -63.78%1.93M | ---- | ---- | ---- | ---- | --5.33M | ---- |
| Financing cash flow | --0 | -105.57%-498K | -21.99%770K | 264.69%14.82M | -28.27%3.04M | 10,211.11%1.86M | 8,836.00%8.94M | 431.21%987K | -49.89%4.06M | 472.24%4.24M |
| Net cash flow | ||||||||||
| Beginning cash position | 516.16%4.84M | 101.48%3.68M | 279.78%2.1M | -78.70%554.31K | 2,282.76%691K | 79.86%786K | -17.70%1.83M | -78.71%554K | -41.35%2.6M | -99.34%29K |
| Current changes in cash | -215.79%-300K | 211.62%1.16M | 23.88%1.58M | 175.66%1.55M | 169.08%1.41M | 76.72%-95K | 41.62%-1.04M | 433.25%1.27M | -11.61%-2.05M | 129.08%524.93K |
| End cash Position | 557.45%4.54M | 516.16%4.84M | 101.48%3.68M | 279.53%2.1M | 279.53%2.1M | 2,282.76%691K | 79.86%786K | -17.70%1.83M | -78.70%554.31K | -78.70%554.31K |
| Free cash flow | 102.51%34K | 127.47%2.32M | -12.24%251K | -57.96%-11.74M | 40.82%-2.23M | -231.54%-1.36M | -350.72%-8.44M | 120.63%286K | 25.28%-7.43M | -323.56%-3.76M |
| 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.