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MY Stock MarketDetailed Quotes
0231 FLEXI
- 0.165
- +0.020+13.79%
15min DelayMarket Closed Mar 14 16:27 CST
49.45MMarket Cap33.00P/E (TTM)
0.170High0.165Low10.40KVolume0.170Open0.145Pre Close1.73KTurnover0.27052wk High0.02%Turnover Ratio299.68MShares0.13552wk Low0.005EPS TTM9.69MFloat Cap0.703Historical High33.00P/E (Static)58.71MShs Float0.130Historical Low0.005EPS LYR3.45%Amplitude--Dividend TTM1.18P/B100Lot Size--Div YieldTTM
FLEXI Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 25.54%10.23M | 25.54%10.23M | 8.91%9.09M | -58.84%8M | -63.85%7.97M | -29.02%8.15M | -29.02%8.15M | -17.63%8.35M | -5.67%19.44M | -14.89%22.05M |
| -Cash and cash equivalents | 123.63%9.78M | 123.63%9.78M | 9.25%8.64M | -60.24%7.56M | -65.18%7.53M | -24.34%4.37M | -24.34%4.37M | 19.61%7.91M | 11.10%19.01M | -3.56%21.62M |
| -Including:Cash | 123.63%9.78M | 123.63%9.78M | ---- | ---- | ---- | -24.34%4.37M | -24.34%4.37M | ---- | ---- | ---- |
| -Short term investments | -88.06%451K | -88.06%451K | 2.75%448K | 2.77%445K | 3.27%442K | -33.77%3.78M | -33.77%3.78M | -87.61%436K | -87.64%433K | -87.73%428K |
| Receivables | 162.58%45.32M | 162.58%45.32M | 66.01%42.93M | 65.84%38.21M | 2.06%28.45M | -16.99%17.26M | -16.99%17.26M | -26.67%25.86M | -36.32%23.04M | -36.06%27.88M |
| -Accounts receivable | 58.08%27.25M | 58.08%27.25M | 62.15%23.6M | 65.54%19.87M | 14.06%16.42M | -16.83%17.24M | -16.83%17.24M | -36.58%14.55M | -53.38%12M | -47.57%14.4M |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | -14.06%21.32M | -14.06%21.32M | ---- | ---- | ---- |
| -Bad debt provision | ---- | ---- | ---- | ---- | ---- | 0.00%-4.08M | 0.00%-4.08M | ---- | ---- | ---- |
| -Other receivables | 79,446.65%18.07M | 79,446.65%18.07M | 70.98%19.33M | 66.17%18.34M | -10.76%12.03M | -66.55%22.72K | -66.55%22.72K | -8.19%11.31M | 5.71%11.04M | -16.49%13.48M |
| Inventory | 70.08%7.73M | 70.08%7.73M | -20.30%3.84M | -20.82%4.27M | -20.48%4.5M | -28.77%4.55M | -28.77%4.55M | -37.69%4.81M | -55.58%5.4M | -47.48%5.65M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | -21.88%379.01K | -21.88%379.01K | ---- | ---- | ---- |
| Tax assets-Current | 3.56%3.01M | 3.56%3.01M | 5.34%3.06M | 6.80%3.09M | 24.04%2.99M | 37.71%2.91M | 37.71%2.91M | 27.84%2.9M | 558.41%2.9M | --2.41M |
| Deferred assets-current | -96.54%337K | -96.54%337K | ---- | ---- | ---- | -12.50%9.74M | -12.50%9.74M | ---- | ---- | ---- |
| Total current assets | 55.04%66.63M | 55.04%66.63M | 40.53%58.92M | 5.52%53.58M | -24.28%43.91M | -17.95%42.98M | -17.95%42.98M | -24.32%41.92M | -26.82%50.78M | -27.75%57.99M |
| Non current assets | ||||||||||
| Net PPE | -7.64%8.63M | -7.64%8.63M | -37.60%8.6M | -37.44%8.75M | -36.76%9.09M | -36.38%9.35M | -36.38%9.35M | -39.80%13.77M | -24.08%13.98M | -19.93%14.38M |
| -Gross PP&E | ---- | ---- | ---- | ---- | ---- | -25.63%14.15M | -25.63%14.15M | ---- | ---- | ---- |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -10.86%-4.8M | -10.86%-4.8M | ---- | ---- | ---- |
| Investment properties | -1.13%12.92M | -1.13%12.92M | 42.88%12.95M | 42.89%12.99M | 42.91%13.03M | 42.93%13.06M | 42.93%13.06M | --9.07M | --9.09M | --9.12M |
| Total investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Long-term equity investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Long-term accounts receivable and other receivables | --2K | --2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax assets-non current | 5.07%3.67M | 5.07%3.67M | 13.14%3.85M | 7.10%3.6M | -30.03%3.43M | -31.06%3.49M | -31.06%3.49M | -3.82%3.4M | -34.74%3.36M | -26.85%4.9M |
| Total non current assets | -2.64%25.22M | -2.64%25.22M | -3.22%25.4M | -4.15%25.34M | -10.02%25.55M | -10.36%25.9M | -10.36%25.9M | -0.67%26.24M | 12.15%26.44M | 15.09%28.39M |
| Total assets | 33.35%91.86M | 33.35%91.86M | 23.69%84.31M | 2.21%78.92M | -19.60%69.46M | -15.25%68.88M | -15.25%68.88M | -16.68%68.16M | -16.94%77.22M | -17.68%86.39M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 157.07%2.94M | 157.07%2.94M | -11.30%1.15M | 3.45%1.8M | -49.09%1M | -66.79%1.14M | -66.79%1.14M | -51.22%1.3M | -41.50%1.74M | 0.00%1.97M |
| -Current debt and capital lease obligation | 157.07%2.94M | 157.07%2.94M | -11.30%1.15M | 3.45%1.8M | -49.09%1M | -66.79%1.14M | -66.79%1.14M | -51.22%1.3M | -41.50%1.74M | 0.00%1.97M |
| -Including:Current debt | 264.21%2.66M | 264.21%2.66M | -2.48%825K | 11.70%1.47M | -60.60%606K | -74.99%731.18K | -74.99%731.18K | -59.62%846K | -44.94%1.32M | 2.06%1.54M |
| -Including:Current capital Lease obligation | -33.21%275K | -33.21%275K | -27.69%329K | -22.33%327K | -8.10%397K | -20.52%411.72K | -20.52%411.72K | -20.45%455K | -27.29%421K | -6.70%432K |
| Payables | 132.58%17.84M | 132.58%17.84M | 80.92%14.4M | -4.39%9.67M | -33.16%7.41M | -29.69%7.67M | -29.69%7.67M | -45.59%7.96M | -52.43%10.11M | -55.02%11.08M |
| -accounts payable | 114.92%16.15M | 114.92%16.15M | 82.87%13.46M | -9.70%8.52M | -37.62%6.5M | -30.51%7.52M | -30.51%7.52M | -47.65%7.36M | -54.37%9.44M | -54.38%10.42M |
| -Total tax payable | -20.56%13K | -20.56%13K | --33K | --28K | ---- | -31.28%16.36K | -31.28%16.36K | --0 | --0 | -99.38%6K |
| -Other payable | 1,102.30%1.68M | 1,102.30%1.68M | 51.58%911K | 66.27%1.11M | 38.20%908K | 96.34%139.4K | 96.34%139.4K | 5.25%601K | 18.79%670K | -20.17%657K |
| Accrued and deferred income | 7.10%16.16M | 7.10%16.16M | 20.60%18.01M | 29.78%19.68M | -35.81%14.07M | -30.45%15.09M | -30.45%15.09M | -14.38%14.93M | -36.19%15.16M | -26.07%21.91M |
| Current liabilities | 54.53%36.94M | 54.53%36.94M | 38.74%33.56M | 15.30%31.14M | -35.72%22.47M | -33.69%23.91M | -33.69%23.91M | -30.35%24.19M | -43.71%27.01M | -37.83%34.96M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 79.92%12.79M | 79.92%12.79M | 14.73%8.54M | -48.21%6.65M | -49.29%6.89M | -11.66%7.11M | -11.66%7.11M | 2.85%7.44M | 200.07%12.83M | 235.23%13.59M |
| -Long term debt and capital lease obligation | 79.92%12.79M | 79.92%12.79M | 14.73%8.54M | -48.21%6.65M | -49.29%6.89M | -11.66%7.11M | -11.66%7.11M | 2.85%7.44M | 200.07%12.83M | 235.23%13.59M |
| -Including:Long term debt | 91.33%12.37M | 91.33%12.37M | 22.43%8.08M | -48.26%6.2M | -49.83%6.33M | -8.13%6.47M | -8.13%6.47M | 6.79%6.6M | 285.86%11.98M | 294.47%12.62M |
| -Including:Long term capital lease obligation | -35.22%415K | -35.22%415K | -45.83%455K | -47.49%450K | -42.22%557K | -36.36%640.63K | -36.36%640.63K | -20.30%840K | -26.94%857K | 13.01%964K |
| Long term pension and other post-retirement benefit plans | 913.08%79K | 913.08%79K | 0.00%7K | -12.50%7K | 0.00%8K | 5.59%7.8K | 5.59%7.8K | 16.67%7K | 33.33%8K | 33.33%8K |
| Total non current liabilities | 80.84%12.87M | 80.84%12.87M | 14.71%8.55M | -48.19%6.65M | -49.26%6.9M | -11.64%7.11M | -11.64%7.11M | 2.86%7.45M | 199.84%12.84M | 234.93%13.6M |
| Total liabilities | 60.57%49.81M | 60.57%49.81M | 33.08%42.11M | -5.16%37.8M | -39.51%29.37M | -29.66%31.02M | -29.66%31.02M | -24.62%31.64M | -23.75%39.85M | -19.47%48.56M |
| Shareholders'equity | ||||||||||
| Share capital | 5.94%37.74M | 5.94%37.74M | 5.94%37.74M | 5.94%37.74M | 5.94%37.74M | 0.00%35.62M | 0.00%35.62M | 0.00%35.62M | 0.00%35.62M | 0.27%35.62M |
| -common stock | 5.94%37.74M | 5.94%37.74M | 5.94%37.74M | 5.94%37.74M | 5.94%37.74M | 0.00%35.62M | 0.00%35.62M | 0.00%35.62M | 0.00%35.62M | 0.27%35.62M |
| Retained earnings | 7.39%22.35M | 7.39%22.35M | 18.78%22.87M | 9.65%22.01M | 1.95%20.87M | 4.57%20.81M | 4.57%20.81M | -13.61%19.25M | -14.40%20.08M | -25.74%20.47M |
| Other reserves | 0.38%636K | 0.38%636K | 1.26%642K | 0.94%642K | 0.48%633K | 1.74%633.56K | 1.74%633.56K | 5.67%634K | 3.58%636K | 1.61%630K |
| Other equity interest | 0.67%-18.91M | 0.67%-18.91M | -1.23%-19.33M | 1.05%-18.96M | 1.28%-18.99M | 1.47%-19.03M | 1.47%-19.03M | 1.76%-19.09M | 1.99%-19.16M | 2.10%-19.24M |
| Total stockholders'equity | 9.95%41.82M | 9.95%41.82M | 15.12%41.92M | 11.46%41.43M | 7.38%40.25M | 3.27%38.04M | 3.27%38.04M | -6.80%36.42M | -7.39%37.17M | -14.93%37.49M |
| Noncontrolling interests | 228.24%225K | 228.24%225K | 168.57%282K | -256.41%-305K | -147.69%-165K | -150.77%-175.45K | -150.77%-175.45K | -86.15%105K | -65.36%195K | -40.55%346K |
| Total equity | 11.05%42.05M | 11.05%42.05M | 15.56%42.2M | 10.07%41.13M | 5.96%40.09M | 1.84%37.86M | 1.84%37.86M | -8.31%36.52M | -8.19%37.37M | -15.27%37.83M |
| 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.