HK Stock MarketDetailed Quotes
01665 PENTAMASTER
- 0.640
- +0.030+4.92%
Market Closed Aug 6 16:08 CST
1.54BMarket Cap6.96P/E (TTM)
0.640High0.610Low768.75KVolume0.610Open0.610Pre Close485.99KTurnover0.03%Turnover Ratio6.34P/E (Static)2.40BShares1.07052wk High1.05P/B1.54BFloat Cap0.60052wk Low0.02Dividend TTM2.40BShs Float1.537Historical High0.020Dividend LFY4.92%Amplitude0.423Historical Low0.632Avg Price2000Lot Size3.13%Div YieldTTM3.13%Div Yield LFY
PENTAMASTER Key Stats
All
YOY
| (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -13.52%63.63M | -12.13%30.71M | 6.20%143.11M | 14.07%110.92M | 11.56%73.57M | 2.44%34.95M | 11.76%134.76M | 8.92%97.24M | 14.46%65.95M | 25.30%34.12M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -10.69%-4.63M | -25.93%-2.64M | -91.49%-9.97M | -106.88%-6.89M | -92.72%-4.18M | -81.46%-2.09M | -16.21%-5.21M | -2.65%-3.33M | -7.43%-2.17M | -17.04%-1.15M |
| Interest expense - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | -5.43%87K | -14.29%60K | -12.77%41K | -12.50%21K |
| Attributable subsidiary (profit) loss | 134.66%252K | 121.12%222K | -102.51%-41K | -109.60%-83K | -258.04%-727K | -591.12%-1.05M | 10.17%1.64M | -9.99%865K | -16.82%460K | 71.20%214K |
| Impairment and provisions: | 510.92%2.9M | 543.86%1.27M | 111.33%498K | 14.77%-225K | -180.88%-705K | -1,881.25%-285K | -405.87%-4.4M | 87.32%-264K | 83.10%-251K | 100.94%16K |
| -Impairmen of inventory (reversal) | 731.89%3.08M | 285.59%910K | 358.04%655K | 1,300.00%588K | 37,100.00%370K | 1,375.00%236K | 694.44%143K | 161.76%42K | -110.00%-1K | 1,700.00%16K |
| -Impairment of trade receivables (reversal) | 83.16%-181K | 168.14%355K | 76.22%-1.14M | -165.69%-813K | ---1.08M | ---521K | -2,019.20%-4.8M | -8.90%-306K | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | 279.92%984K | ---- | ---- | ---- | 122.78%259K | ---- | 85.47%-250K | ---- |
| Revaluation surplus: | -9.35%727K | 108.27%475K | -190.83%-6.92M | -107.81%-1.59M | -93.09%802K | -1,258.16%-5.75M | 268.47%7.62M | 365.41%20.32M | 147.47%11.61M | -108.38%-423K |
| -Other fair value changes | -9.35%727K | 108.27%475K | -190.83%-6.92M | -107.81%-1.59M | -93.09%802K | -1,258.16%-5.75M | 268.47%7.62M | 365.41%20.32M | 147.47%11.61M | -108.38%-423K |
| Asset sale loss (gain): | ---- | ---- | 112.33%9K | 76.39%-17K | 76.71%-17K | 66.00%-17K | -107.89%-73K | -104.53%-72K | -104.48%-73K | -103.07%-50K |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | --26K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | -103.48%-58K | -103.48%-58K | -103.48%-58K | -102.76%-46K |
| -Loss (gain) from selling other assets | ---- | ---- | -13.33%-17K | -21.43%-17K | -13.33%-17K | -325.00%-17K | 85.15%-15K | 82.05%-14K | 61.54%-15K | 89.74%-4K |
| Depreciation and amortization: | 33.70%9.3M | 51.68%4.55M | 82.23%15.63M | 94.00%11.68M | 75.64%6.95M | 53.95%3M | 18.66%8.58M | 10.62%6.02M | 7.15%3.96M | 2.31%1.95M |
| -Amortization of intangible assets | 54.99%3.28M | 101.74%1.63M | 50.08%4.84M | 57.30%3.84M | 28.37%2.11M | -3.01%806K | -5.26%3.23M | -4.65%2.44M | -5.40%1.65M | -17.48%831K |
| Unrealized exchange loss (gain) | 79.07%-2.55M | -2,284.66%-3.56M | -32.93%556K | 39.73%-6.83M | -62.13%-12.17M | 114.61%163K | 119.06%829K | -3,702.68%-11.33M | -36.39%-7.51M | 81.24%-1.12M |
| Special items | 14.76%3.38M | 21.60%1.84M | 217.79%8.88M | 9.39%6.25M | 13.12%2.95M | -41.90%1.51M | -50.08%2.79M | 71.42%5.71M | -21.77%2.61M | -21.77%2.61M |
| Operating profit before the change of operating capital | 9.82%73.01M | 7.99%32.87M | 3.49%151.75M | -1.74%113.22M | -10.92%66.48M | -15.88%30.44M | 14.31%146.63M | 15.90%115.22M | 19.29%74.63M | 18.07%36.18M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 6,963.71%79.61M | 259.01%28.95M | 79.48%-20.33M | 83.21%-11.43M | 102.56%1.13M | -30.61%-18.21M | -159.43%-99.07M | -139.76%-68.05M | -78.96%-44.08M | -78.67%-13.94M |
| Accounts receivable (increase)decrease | 120.31%4.84M | -5.99%-7.03M | 195.87%59.3M | 146.33%37.11M | 74.62%-23.84M | 82.60%-6.63M | -109.80%-61.85M | -105.22%-80.11M | -2,202.16%-93.93M | -166.75%-38.09M |
| Accounts payable increase (decrease) | -161.82%-39.75M | -193.18%-19.36M | -121.51%-9.01M | -75.94%13.65M | -132.69%-15.18M | -134.25%-6.6M | 161.23%41.87M | 189.05%56.72M | 260.71%46.44M | 1,355.89%19.28M |
| Special items for working capital changes | 92.60%-98K | -378.20%-33.87M | 1.85%37.3M | 1,453.40%65.31M | -721.60%-1.32M | -1,126.52%-7.08M | -24.73%36.63M | -85.89%4.2M | -96.49%213K | 209.87%690K |
| Cash from business operations | -41.12%44.81M | 119.40%1.57M | 241.15%219.01M | 678.42%217.86M | 554.95%76.1M | -296.74%-8.09M | -48.76%64.2M | -65.62%27.99M | -131.69%-16.73M | -55.59%4.11M |
| Other taxs | -14.57%-1.16M | -56.82%-552K | 30.76%-2.88M | 47.97%-1.48M | 47.08%-1.02M | 70.49%-352K | -15.70%-4.16M | -120.62%-2.84M | -41.59%-1.92M | -103.24%-1.19M |
| Interest paid - operating | ---- | ---- | ---- | ---- | ---- | ---- | 5.43%-87K | 14.29%-60K | 12.77%-41K | 12.50%-21K |
| Special items of business | --273K | --273K | --620K | --810K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from operations | -41.51%43.92M | 115.29%1.29M | 261.57%216.75M | 765.58%217.19M | 501.78%75.09M | -391.37%-8.44M | -50.70%59.95M | -68.66%25.09M | -136.37%-18.69M | -66.49%2.9M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 18.33%4.95M | 25.93%2.64M | 91.49%9.97M | 106.88%6.89M | 92.72%4.18M | 81.46%2.09M | 16.21%5.21M | 2.65%3.33M | 7.43%2.17M | 17.04%1.15M |
| Loan receivable (increase) decrease | ---48K | ---30K | ---1.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | --58K | --58K | ---- | ---- |
| Purchase of fixed assets | -104.15%-90.83M | -151.68%-46.18M | -152.62%-102.47M | -365.14%-85.19M | -364.24%-44.49M | -120.49%-18.35M | -336.62%-40.56M | -133.24%-18.31M | -444.55%-9.58M | -742.21%-8.32M |
| Purchase of intangible assets | 37.41%-2.9M | -23.99%-2.08M | -37.24%-5.64M | 24.51%-5.64M | 11.70%-4.64M | -30.73%-1.68M | 87.96%-4.11M | -85.39%-7.47M | -109.96%-5.25M | -43.88%-1.28M |
| Sale of subsidiaries | ---- | ---- | --7K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | 782.88%2.58M | -73.83%78K | -73.29%78K | -54.91%78K | -74.96%292K | -69.87%298K | 62.22%292K | 162.12%173K |
| Cash on investment | ---417K | ---727K | -10,618.11%-13.61M | ---- | ---- | ---- | 99.19%-127K | 97.89%-327K | 97.88%-327K | 99.17%-127K |
| Net cash from investment operations | -98.91%-89.25M | -159.78%-46.37M | -181.63%-110.51M | -273.90%-83.86M | -253.33%-44.87M | -112.44%-17.85M | 26.60%-39.24M | 2.96%-22.43M | 26.99%-12.7M | 47.49%-8.4M |
| Net cash before financing | -250.02%-45.33M | -71.49%-45.08M | 413.06%106.24M | 4,906.72%133.33M | 196.27%30.22M | -377.37%-26.29M | -69.61%20.71M | -95.32%2.66M | -192.36%-31.39M | 25.18%-5.51M |
| Cash flow from financing activities | ||||||||||
| Refund | ---- | ---- | ---- | ---- | ---- | ---- | -524.09%-2.57M | -3.26%-317K | -3.43%-211K | ---105K |
| Dividends paid - financing | ---- | ---- | -2.43%-27.56M | -2.43%-27.56M | ---- | ---- | -58.28%-26.9M | -58.28%-26.9M | ---- | ---- |
| Other items of the financing business | 100.05%3K | ---- | 10.95%-12.33M | 55.96%-5.67M | 55.41%-5.67M | ---- | -529.30%-13.85M | -694.76%-12.88M | -1,066.51%-12.72M | -1,486.56%-10.74M |
| Net cash from financing operations | 100.05%3K | ---- | 7.92%-39.89M | 17.14%-33.23M | 56.14%-5.67M | ---- | -120.68%-43.32M | -111.90%-40.1M | -898.92%-12.93M | -1,292.30%-10.85M |
| Effect of rate | -90.60%219K | 266.00%366K | -35.96%821K | -6.20%2M | 8.93%2.33M | -64.16%100K | 8.92%1.28M | 149.39%2.13M | 119.28%2.14M | -67.06%279K |
| Other items affecting net cash | ---- | ---- | ---- | ---- | ---- | ---9K | ---- | ---- | ---- | ---- |
| Net Cash | -284.65%-45.33M | -71.44%-45.08M | 393.41%66.35M | 367.35%100.1M | 155.40%24.55M | -60.81%-26.3M | -146.62%-22.61M | -198.48%-37.44M | -235.55%-44.31M | -100.92%-16.35M |
| Begining period cash | 20.44%395.8M | 20.44%395.8M | -6.10%328.63M | -6.10%328.63M | -6.10%328.63M | -6.10%328.63M | 16.54%349.96M | 16.54%349.96M | 16.54%349.96M | 16.54%349.96M |
| Cash at the end | -1.36%350.69M | 16.09%351.08M | 20.44%395.8M | 36.89%430.72M | 15.51%355.51M | -9.42%302.43M | -6.10%328.63M | -5.79%314.65M | -7.83%307.78M | 13.96%333.89M |
| Cash balance analysis | ||||||||||
| Currency Unit | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
| Auditor | -- | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | -- | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | -- | -- |
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.
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