PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
MY Stock MarketDetailed Quotes
0048 ANCOMLB
- 0.130
- -0.005-3.70%
15min DelayMarket Closed Dec 27 16:27 CST
61.53MMarket Cap-16.25P/E (TTM)
0.135High0.130Low188.60KVolume0.130Open0.135Pre Close24.52KTurnover0.22552wk High0.08%Turnover Ratio473.29MShares0.11552wk Low-0.008EPS TTM32.56MFloat Cap0.700Historical HighLossP/E (Static)250.45MShs Float0.018Historical Low-0.008EPS LYR3.70%Amplitude--Dividend TTM3.51P/B100Lot Size--Div YieldTTM
ANCOMLB Key Stats
Quarterly+Annual
YOY
| (Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q3)Feb 28, 2023 | (Q2)Nov 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -21.99%2.4M | -3.36%6.53M | -71.55%1.88M | 287.78%2.63M | -219.82%-1.05M | 364.45%3.07M | -34.44%6.75M | 87.74%6.61M | -165.71%-1.4M | -74.32%878K |
| Net profit before non-cash adjustment | 188.58%935K | -252.26%-1.86M | -1,041.04%-2.36M | -90.40%55K | -42.01%127K | 84.09%324K | 389.56%1.22M | 119.35%251K | 58.73%573K | -74.77%219K |
| Total adjustment of non-cash items | -47.01%797K | 51.46%7.54M | 88.23%3.38M | 392.34%1.35M | -12.58%1.31M | 6.44%1.5M | -18.31%4.98M | 14.50%1.79M | -82.06%274K | 4.77%1.5M |
| -Depreciation and amortization | -46.65%764K | -5.36%5.39M | -15.26%1.28M | -7.77%1.29M | -0.72%1.38M | 3.24%1.43M | 0.16%5.7M | 4.56%1.51M | -0.14%1.4M | -1.14%1.39M |
| -Reversal of impairment losses recognized in profit and loss | ---- | 680.54%2.01M | ---- | ---- | ---- | ---- | 1,017.39%257K | ---- | ---- | ---- |
| -Share of associates | ---- | --0 | ---- | ---- | ---- | ---- | ---2.07M | ---- | ---- | ---- |
| -Disposal profit | ---- | -121.82%-161K | ---- | ---- | ---- | ---- | 576.13%738K | ---- | ---- | ---- |
| -Net exchange gains and losses | ---- | 118.92%14K | ---- | ---- | ---- | ---- | -252.38%-74K | ---- | ---- | ---- |
| -Other non-cash items | -54.17%33K | -33.18%286K | -83.67%233K | 104.96%56K | -172.82%-75K | 176.92%72K | -23.16%428K | 426.57%1.43M | -1,017.07%-1.13M | 442.11%103K |
| Changes in working capital | -46.62%663K | 51.43%848K | -80.98%869K | 154.45%1.22M | -197.37%-2.49M | 233.84%1.24M | -85.87%560K | 40.44%4.57M | -1,031.95%-2.25M | -174.38%-836K |
| -Change in receivables | ---- | -141.87%-448K | ---- | ---- | ---- | ---- | -72.15%1.07M | ---- | ---- | ---- |
| -Change in payables | ---- | 354.12%1.3M | ---- | ---- | ---- | ---- | -521.49%-510K | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 51.92%-175K | 26.04%-1.19M | 67.52%-255K | 88.29%-24K | -82.12%-550K | -13.40%-364K | -0.69%-1.61M | -49.24%-785K | 58.59%-205K | -193.20%-302K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -17.96%2.22M | 3.75%5.33M | -72.09%1.63M | 262.28%2.6M | -378.13%-1.6M | 695.88%2.71M | -40.91%5.14M | 94.49%5.83M | -198.16%-1.6M | -82.63%576K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 34.24%-4.36M | -378.25%-15.79M | -1,400.00%-2.04M | -499.69%-3.91M | -13.91%-3.21M | -55,316.67%-6.63M | -394.16%-3.3M | -21.11%157K | -355.94%-652K | -316.25%-2.82M |
| Net business purchase and sale | ---- | --0 | --0 | ---- | ---- | ---- | --3.29M | --0 | ---- | ---- |
| Net investment product transactions | -16.67%-28K | --0 | --25K | ---1K | --0 | -106.00%-24K | --1.6M | --0 | --0 | --1.2M |
| Advance cash and loans provided to other parties | ---- | 64.55%-1.33M | ---- | ---- | ---- | ---- | ---3.75M | ---- | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | ---- | --1.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | 0.00%1K | 25.00%5K | 0.00%1K | 100.00%2K | 0.00%1K | 0.00%1K | 33.33%4K | 0.00%1K | 0.00%1K | --1K |
| Net changes in other investments | ---- | -113.64%-3K | --0 | --24K | ---24K | -50.00%-3K | 833.33%22K | 2,500.00%24K | --0 | --0 |
| Investing cash flow | 34.10%-4.38M | -639.07%-15.79M | 43.31%-2.02M | -247.21%-3.89M | -99.94%-3.23M | -1,718.49%-6.65M | -193.14%-2.14M | -2,686.96%-3.57M | 1,958.45%2.64M | -138.85%-1.62M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 13.52%2.45M | 2,444.12%11.96M | 1,898.96%1.73M | 1,940.58%2.54M | 4,106.52%5.53M | 1,664.49%2.16M | 7.61%-510K | 30.43%-96K | 0.00%-138K | 0.00%-138K |
| Increase or decrease of lease financing | -6.22%-683K | -11.33%-2.35M | 12.45%-900K | -482.98%-540K | 41.28%-266K | 16.49%-643K | 37.90%-2.11M | 8.62%-1.03M | 117.60%141K | -6.09%-453K |
| Cash dividends for minorities | --0 | ---392K | --0 | --0 | ---147K | ---245K | --0 | --0 | --0 | --0 |
| Interest paid (cash flow from financing activities) | -13.33%-34K | 56.25%-112K | 41.18%-30K | 44.68%-26K | 66.23%-26K | 62.96%-30K | 19.24%-256K | 33.77%-51K | 40.51%-47K | 2.53%-77K |
| Financing cash flow | 39.73%1.73M | 416.48%9.1M | 167.83%797K | 4,586.36%1.97M | 861.98%5.09M | 225.48%1.24M | 45.19%-2.88M | 12.31%-1.18M | 97.08%-44K | -3.73%-668K |
| Net cash flow | ||||||||||
| Beginning cash position | -23.19%4.47M | 3.58%5.82M | -12.88%4.06M | -8.22%3.37M | -42.10%3.12M | 3.58%5.82M | 95.51%5.62M | 22.63%4.67M | -3.82%3.67M | 194.96%5.38M |
| Current changes in cash | 84.10%-430K | -1,160.94%-1.36M | -63.10%400K | -30.17%692K | 114.92%255K | -1,036.55%-2.71M | -95.30%128K | -39.61%1.08M | 6,293.75%991K | -185.66%-1.71M |
| Effect of exchange rate changes | --0 | -89.04%8K | -89.04%8K | --0 | --0 | --0 | 231.82%73K | 231.82%73K | --0 | --0 |
| End cash Position | 29.68%4.04M | -23.19%4.47M | -23.19%4.47M | -12.88%4.06M | -8.22%3.37M | -42.10%3.12M | 3.58%5.82M | 3.58%5.82M | 22.63%4.67M | -3.82%3.67M |
| Free cash flow | 44.29%-2.18M | -765.65%-10.74M | -107.57%-453K | 45.47%-1.31M | -125.56%-5.06M | -1,579.25%-3.92M | -79.63%1.61M | 87.33%5.99M | -260.76%-2.4M | -188.79%-2.24M |
| 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.