MY Stock MarketDetailed Quotes

0149 FIBON

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  • 0.515
  • -0.005-0.96%
15min DelayMarket Closed Jun 28 14:46 CST
50.32MMarket Cap11.70P/E (TTM)

FIBON Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Aug 31, 2022
(FY)May 31, 2022
(Q4)May 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
134.60%2.48M
6.88%1.51M
22.46%1.79M
198.38%6.8M
277.76%2.87M
267.60%1.06M
152.06%1.41M
117.68%1.47M
-27.28%2.28M
363.41%760K
Net profit before non-cash adjustment
-47.00%1.22M
22.25%1.43M
10.31%2.11M
49.66%6.55M
-54.90%1.17M
277.05%2.3M
96.48%1.17M
228.92%1.91M
82.19%4.38M
196.34%2.59M
Total adjustment of non-cash items
-13.60%-309K
-963.64%-475K
40.69%-86K
-105.16%-636K
26.93%-274K
-186.32%-272K
-40.22%55K
-313.24%-145K
-9.54%-310K
-71.23%-375K
-Depreciation and amortization
-4.08%47K
-8.51%43K
30.30%43K
-28.87%303K
-13.43%174K
-34.67%49K
-36.49%47K
-56.58%33K
1,928.57%426K
201.01%201K
-Reversal of impairment losses recognized in profit and loss
--0
--4K
--0
-42.11%-27K
-25.00%-30K
--0
--0
250.00%3K
-104.90%-19K
-106.19%-24K
-Disposal profit
--0
---65K
--65K
--65K
--65K
--0
--0
--0
--0
--0
-Net exchange gains and losses
45.00%-77K
-221.26%-211K
--0
1.60%-246K
48.18%-185K
-250.00%-140K
55.36%174K
-371.43%-95K
-4.17%-250K
-58.67%-357K
-Other non-cash items
-54.14%-279K
-48.19%-246K
-125.58%-194K
-56.53%-731K
-52.82%-298K
-34.07%-181K
-72.92%-166K
-109.76%-86K
-3.32%-467K
-6.56%-195K
Changes in working capital
260.84%1.57M
202.21%547K
24.25%-228K
149.41%884K
235.88%1.98M
-326.75%-973K
239.23%181K
-1,354.17%-301K
-276.43%-1.79M
-196.33%-1.46M
-Change in receivables
162.86%699K
42.06%966K
-62.92%89K
134.75%639K
152.13%831K
-244.27%-1.11M
690.70%680K
3,100.00%240K
-221.63%-1.84M
-689.11%-1.59M
-Change in inventory
140.98%50K
43.38%-77K
151.69%260K
-506.15%-528K
-27.86%233K
-303.33%-122K
42.62%-136K
-3,043.75%-503K
54.76%130K
227.17%323K
-Change in payables
212.64%816K
5.79%-342K
-1,418.42%-577K
1,066.25%773K
596.20%913K
645.71%261K
-1,828.57%-363K
-179.17%-38K
86.25%-80K
-425.71%-184K
-Changes in other current assets
----
----
--0
----
----
----
----
--0
----
----
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
66.27%-283K
-210.14%-459K
-187.05%-399K
-150.40%-2.17M
-392.89%-1.04M
-221.46%-839K
22.92%-148K
30.85%-139K
9.99%-865K
10.97%-211K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
914.81%2.19M
-16.97%1.05M
5.20%1.4M
227.72%4.63M
233.52%1.83M
730.77%216K
243.60%1.26M
180.93%1.33M
-34.93%1.41M
852.05%549K
Investing cash flow
Net PPE purchase and sale
-75.00%-56K
61.78%-279K
-767.65%-885K
-1,043.28%-766K
1,500.00%98K
-357.14%-32K
-1,559.09%-730K
-1,033.33%-102K
-8.06%-67K
68.18%-7K
Net business purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Net investment product transactions
-15,251.85%-4.15M
-2,922.08%-2.17M
-445.42%-2.64M
164.08%1.13M
163.47%311K
---27K
-73.72%77K
22.63%764K
126.04%426K
---490K
Interest received (cash flow from investment activities)
54.14%279K
48.19%246K
125.58%194K
54.18%737K
47.57%304K
34.07%181K
72.92%166K
109.76%86K
5.52%478K
11.96%206K
Investing cash flow
-3,314.75%-3.92M
-352.98%-2.21M
-545.19%-3.33M
30.94%1.1M
345.02%713K
-4.69%122K
-241.16%-487K
14.20%748K
169.00%837K
79.82%-291K
Financing cash flow
Net common stock issuance
----
----
--0
----
----
----
----
--0
----
----
Increase or decrease of lease financing
----
----
--0
-3.85%-135K
----
----
----
--0
-519.05%-130K
----
Cash dividends paid
----
----
----
-88.86%-831K
--0
----
----
----
16.67%-440K
--0
Interest paid (cash flow from financing activities)
----
----
--0
----
----
----
----
--0
----
----
Financing cash flow
----
----
--0
-69.47%-966K
-3.85%-135K
----
----
--0
-3.83%-570K
-550.00%-130K
Net cash flow
Beginning cash position
-1.94%33.39M
2.60%34.28M
15.84%36.28M
6.23%31.32M
9.03%33.78M
8.90%34.05M
9.51%33.41M
6.23%31.32M
2.43%29.48M
-6.57%30.98M
Current changes in cash
-498.78%-2.95M
-249.74%-1.16M
-193.30%-1.94M
183.40%4.76M
1,782.03%2.41M
-72.38%-493K
8.71%774K
84.03%2.07M
309.00%1.68M
108.34%128K
Effect of exchange rate changes
-62.44%83K
292.75%266K
-390.48%-61K
25.48%197K
-55.71%93K
22,000.00%221K
-420.93%-138K
121.65%21K
-45.30%157K
22.81%210K
End cash Position
-9.64%30.52M
-1.94%33.39M
2.60%34.28M
15.84%36.28M
15.84%36.28M
9.03%33.78M
8.90%34.05M
9.51%33.41M
6.23%31.32M
6.23%31.32M
Free cash flow
1,059.24%2.13M
44.26%766K
-58.33%510K
181.22%3.79M
241.14%1.85M
868.42%184K
64.40%531K
164.36%1.22M
-36.19%1.35M
670.53%542K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)Aug 31, 2022(FY)May 31, 2022(Q4)May 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 134.60%2.48M6.88%1.51M22.46%1.79M198.38%6.8M277.76%2.87M267.60%1.06M152.06%1.41M117.68%1.47M-27.28%2.28M363.41%760K
Net profit before non-cash adjustment -47.00%1.22M22.25%1.43M10.31%2.11M49.66%6.55M-54.90%1.17M277.05%2.3M96.48%1.17M228.92%1.91M82.19%4.38M196.34%2.59M
Total adjustment of non-cash items -13.60%-309K-963.64%-475K40.69%-86K-105.16%-636K26.93%-274K-186.32%-272K-40.22%55K-313.24%-145K-9.54%-310K-71.23%-375K
-Depreciation and amortization -4.08%47K-8.51%43K30.30%43K-28.87%303K-13.43%174K-34.67%49K-36.49%47K-56.58%33K1,928.57%426K201.01%201K
-Reversal of impairment losses recognized in profit and loss --0--4K--0-42.11%-27K-25.00%-30K--0--0250.00%3K-104.90%-19K-106.19%-24K
-Disposal profit --0---65K--65K--65K--65K--0--0--0--0--0
-Net exchange gains and losses 45.00%-77K-221.26%-211K--01.60%-246K48.18%-185K-250.00%-140K55.36%174K-371.43%-95K-4.17%-250K-58.67%-357K
-Other non-cash items -54.14%-279K-48.19%-246K-125.58%-194K-56.53%-731K-52.82%-298K-34.07%-181K-72.92%-166K-109.76%-86K-3.32%-467K-6.56%-195K
Changes in working capital 260.84%1.57M202.21%547K24.25%-228K149.41%884K235.88%1.98M-326.75%-973K239.23%181K-1,354.17%-301K-276.43%-1.79M-196.33%-1.46M
-Change in receivables 162.86%699K42.06%966K-62.92%89K134.75%639K152.13%831K-244.27%-1.11M690.70%680K3,100.00%240K-221.63%-1.84M-689.11%-1.59M
-Change in inventory 140.98%50K43.38%-77K151.69%260K-506.15%-528K-27.86%233K-303.33%-122K42.62%-136K-3,043.75%-503K54.76%130K227.17%323K
-Change in payables 212.64%816K5.79%-342K-1,418.42%-577K1,066.25%773K596.20%913K645.71%261K-1,828.57%-363K-179.17%-38K86.25%-80K-425.71%-184K
-Changes in other current assets ----------0------------------0--------
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 66.27%-283K-210.14%-459K-187.05%-399K-150.40%-2.17M-392.89%-1.04M-221.46%-839K22.92%-148K30.85%-139K9.99%-865K10.97%-211K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 914.81%2.19M-16.97%1.05M5.20%1.4M227.72%4.63M233.52%1.83M730.77%216K243.60%1.26M180.93%1.33M-34.93%1.41M852.05%549K
Investing cash flow
Net PPE purchase and sale -75.00%-56K61.78%-279K-767.65%-885K-1,043.28%-766K1,500.00%98K-357.14%-32K-1,559.09%-730K-1,033.33%-102K-8.06%-67K68.18%-7K
Net business purchase and sale ----------0------------------0--------
Net investment product transactions -15,251.85%-4.15M-2,922.08%-2.17M-445.42%-2.64M164.08%1.13M163.47%311K---27K-73.72%77K22.63%764K126.04%426K---490K
Interest received (cash flow from investment activities) 54.14%279K48.19%246K125.58%194K54.18%737K47.57%304K34.07%181K72.92%166K109.76%86K5.52%478K11.96%206K
Investing cash flow -3,314.75%-3.92M-352.98%-2.21M-545.19%-3.33M30.94%1.1M345.02%713K-4.69%122K-241.16%-487K14.20%748K169.00%837K79.82%-291K
Financing cash flow
Net common stock issuance ----------0------------------0--------
Increase or decrease of lease financing ----------0-3.85%-135K--------------0-519.05%-130K----
Cash dividends paid -------------88.86%-831K--0------------16.67%-440K--0
Interest paid (cash flow from financing activities) ----------0------------------0--------
Financing cash flow ----------0-69.47%-966K-3.85%-135K----------0-3.83%-570K-550.00%-130K
Net cash flow
Beginning cash position -1.94%33.39M2.60%34.28M15.84%36.28M6.23%31.32M9.03%33.78M8.90%34.05M9.51%33.41M6.23%31.32M2.43%29.48M-6.57%30.98M
Current changes in cash -498.78%-2.95M-249.74%-1.16M-193.30%-1.94M183.40%4.76M1,782.03%2.41M-72.38%-493K8.71%774K84.03%2.07M309.00%1.68M108.34%128K
Effect of exchange rate changes -62.44%83K292.75%266K-390.48%-61K25.48%197K-55.71%93K22,000.00%221K-420.93%-138K121.65%21K-45.30%157K22.81%210K
End cash Position -9.64%30.52M-1.94%33.39M2.60%34.28M15.84%36.28M15.84%36.28M9.03%33.78M8.90%34.05M9.51%33.41M6.23%31.32M6.23%31.32M
Free cash flow 1,059.24%2.13M44.26%766K-58.33%510K181.22%3.79M241.14%1.85M868.42%184K64.40%531K164.36%1.22M-36.19%1.35M670.53%542K
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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