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0231 FLEXI

Watchlist

0.180
0.0000.00%

15min DelayPre-Opening Auction Nov 6 15:23 CST

53.94MMarket Cap30.00P/E (TTM)

FLEXI Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-58.84%8M

-63.85%7.97M

-29.02%8.15M

-17.63%8.35M

-5.67%19.44M

-14.89%22.05M

-64.98%11.48M

-70.35%10.13M

-Cash and cash equivalents

-60.24%7.56M

-65.18%7.53M

-24.34%4.37M

19.61%7.91M

11.10%19.01M

-3.56%21.62M

-63.61%5.78M

-78.76%6.61M

-Including:Cash

----

-24.34%4.37M

----

-63.61%5.78M

----

-Short term investments

2.77%445K

3.27%442K

-33.77%3.78M

-87.61%436K

-87.64%433K

-87.73%428K

-66.26%5.7M

15.79%3.52M

Receivables

65.84%38.21M

2.06%28.45M

-16.99%17.26M

-26.67%25.86M

-36.32%23.04M

-36.06%27.88M

-38.44%20.79M

17.50%35.27M

-Accounts receivable

65.54%19.87M

14.06%16.42M

-16.83%17.24M

-36.58%14.55M

-53.38%12M

-47.57%14.4M

-38.26%20.73M

-11.13%22.95M

-Gross accounts receivable

----

-14.06%21.32M

----

-26.10%24.81M

----

-Bad debt provision

----

0.00%-4.08M

----

---4.08M

----

-Other receivables

66.17%18.34M

-10.76%12.03M

-66.55%22.72K

-8.19%11.31M

5.71%11.04M

-16.49%13.48M

-67.66%67.93K

193.94%12.32M

Inventory

-20.82%4.27M

-20.48%4.5M

-28.77%4.55M

-37.69%4.81M

-55.58%5.4M

-47.48%5.65M

-45.25%6.38M

-16.15%7.72M

Prepaid assets

----

-21.88%379.01K

----

-27.58%485.18K

----

Tax assets-Current

6.80%3.09M

24.04%2.99M

37.71%2.91M

27.84%2.9M

558.41%2.9M

--2.41M

1,417,414.77%2.11M

--2.27M

Deferred assets-current

----

-12.50%9.74M

----

-0.51%11.13M

----

Total current assets

5.52%53.58M

-24.28%43.91M

-17.95%42.98M

-24.32%41.92M

-26.82%50.78M

-27.75%57.99M

-41.85%52.38M

-24.54%55.39M

Non current assets

Net PPE

-37.44%8.75M

-36.76%9.09M

-36.38%9.35M

-39.80%13.77M

-24.08%13.98M

-19.93%14.38M

-15.56%14.69M

35.63%22.88M

-Gross PP&E

----

-25.63%14.15M

----

-7.87%19.02M

----

-Accumulated depreciation

----

-10.86%-4.8M

----

-33.31%-4.33M

----

Investment properties

42.89%12.99M

42.91%13.03M

42.93%13.06M

--9.07M

--9.09M

--9.12M

--9.14M

----

Total investment

----

--0

----

--0

----

-Long-term equity investment

----

--0

----

--0

----

Deferred tax assets-non current

7.10%3.6M

-30.03%3.43M

-31.06%3.49M

-3.82%3.4M

-34.74%3.36M

-26.85%4.9M

-35.27%5.07M

-17.15%3.54M

Total non current assets

-4.15%25.34M

-10.02%25.55M

-10.36%25.9M

-0.67%26.24M

12.15%26.44M

15.09%28.39M

14.32%28.9M

24.18%26.42M

Total assets

2.21%78.92M

-19.60%69.46M

-15.25%68.88M

-16.68%68.16M

-16.94%77.22M

-17.68%86.39M

-29.54%81.28M

-13.59%81.81M

Liabilities

Current liabilities

Financial liabilities

3.45%1.8M

-49.09%1M

-66.79%1.14M

-51.22%1.3M

-41.50%1.74M

0.00%1.97M

65.33%3.44M

94.25%2.67M

-Current debt and capital lease obligation

3.45%1.8M

-49.09%1M

-66.79%1.14M

-51.22%1.3M

-41.50%1.74M

0.00%1.97M

65.33%3.44M

94.25%2.67M

-Including:Current debt

11.70%1.47M

-60.60%606K

-74.99%731.18K

-59.62%846K

-44.94%1.32M

2.06%1.54M

78.40%2.92M

112.91%2.1M

-Including:Current capital Lease obligation

-22.33%327K

-8.10%397K

-20.52%411.72K

-20.45%455K

-27.29%421K

-6.70%432K

16.97%518.02K

47.04%572K

Payables

-4.39%9.67M

-33.16%7.41M

-29.69%7.67M

-45.59%7.96M

-52.43%10.11M

-55.02%11.08M

-58.41%10.91M

-32.17%14.63M

-accounts payable

-9.70%8.52M

-37.62%6.5M

-30.51%7.52M

-47.65%7.36M

-54.37%9.44M

-54.38%10.42M

-53.38%10.81M

-24.61%14.06M

-Total tax payable

--28K

----

-31.28%16.36K

--0

-99.38%6K

-99.22%23.81K

--0

-Other payable

66.27%1.11M

38.20%908K

96.34%139.4K

5.25%601K

18.79%670K

-20.17%657K

--71K

-42.26%571K

Accrued and deferred income

29.78%19.68M

-35.81%14.07M

-30.45%15.09M

-14.38%14.93M

-36.19%15.16M

-26.07%21.91M

-39.13%21.7M

-10.22%17.44M

Current liabilities

15.30%31.14M

-35.72%22.47M

-33.69%23.91M

-30.35%24.19M

-43.71%27.01M

-37.83%34.96M

-43.64%36.05M

-18.01%34.73M

Non current liabilities

Non current financial liabilities

-48.21%6.65M

-49.29%6.89M

-11.66%7.11M

2.85%7.44M

200.07%12.83M

235.23%13.59M

0.36%8.05M

-29.77%7.24M

-Long term debt and capital lease obligation

-48.21%6.65M

-49.29%6.89M

-11.66%7.11M

2.85%7.44M

200.07%12.83M

235.23%13.59M

0.36%8.05M

-29.77%7.24M

-Including:Long term debt

-48.26%6.2M

-49.83%6.33M

-8.13%6.47M

6.79%6.6M

285.86%11.98M

294.47%12.62M

-0.03%7.04M

-34.23%6.18M

-Including:Long term capital lease obligation

-47.49%450K

-42.22%557K

-36.36%640.63K

-20.30%840K

-26.94%857K

13.01%964K

3.15%1.01M

16.72%1.05M

Long term pension and other post-retirement benefit plans

-12.50%7K

0.00%8K

5.59%7.8K

16.67%7K

33.33%8K

6.34%7.39K

--6K

Total non current liabilities

-48.19%6.65M

-49.26%6.9M

-11.64%7.11M

2.86%7.45M

199.84%12.84M

234.93%13.6M

0.36%8.05M

-29.71%7.24M

Total liabilities

-5.16%37.8M

-39.51%29.37M

-29.66%31.02M

-24.62%31.64M

-23.75%39.85M

-19.47%48.56M

-38.74%44.1M

-20.30%41.98M

Shareholders'equity

Share capital

5.94%37.74M

0.00%35.62M

0.27%35.62M

0.76%35.62M

-common stock

5.94%37.74M

0.00%35.62M

0.27%35.62M

0.76%35.62M

Retained earnings

9.65%22.01M

1.95%20.87M

4.57%20.81M

-13.61%19.25M

-14.40%20.08M

-25.74%20.47M

-24.86%19.91M

-14.06%22.28M

Other reserves

0.94%642K

0.48%633K

1.74%633.56K

5.67%634K

3.58%636K

1.61%630K

1.74%622.72K

-0.83%600K

Other equity interest

1.05%-18.96M

1.28%-18.99M

1.47%-19.03M

1.76%-19.09M

1.99%-19.16M

2.10%-19.24M

2.13%-19.32M

4.87%-19.44M

Total stockholders'equity

11.46%41.43M

7.38%40.25M

3.27%38.04M

-6.80%36.42M

-7.39%37.17M

-14.93%37.49M

-13.78%36.83M

-5.76%39.07M

Noncontrolling interests

-256.41%-305K

-147.69%-165K

-150.77%-175.45K

-86.15%105K

-65.36%195K

-40.55%346K

-46.56%345.61K

38.57%758K

Total equity

10.07%41.13M

5.96%40.09M

1.84%37.86M

-8.31%36.52M

-8.19%37.37M

-15.27%37.83M

-14.27%37.18M

-5.18%39.83M

Accounting Standards

NonUS-GAAP

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-64.98%11.48M	-64.98%11.48M	-70.35%10.13M
-Cash and cash equivalents	-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	-63.61%5.78M	-63.61%5.78M	-78.76%6.61M
-Including:Cash	----	----	-24.34%4.37M	-24.34%4.37M	----	----	----	-63.61%5.78M	-63.61%5.78M	----
-Short term investments	2.77%445K	3.27%442K	-33.77%3.78M	-33.77%3.78M	-87.61%436K	-87.64%433K	-87.73%428K	-66.26%5.7M	-66.26%5.7M	15.79%3.52M
Receivables	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	-38.44%20.79M	-38.44%20.79M	17.50%35.27M
-Accounts receivable	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	-38.26%20.73M	-38.26%20.73M	-11.13%22.95M
-Gross accounts receivable	----	----	-14.06%21.32M	-14.06%21.32M	----	----	----	-26.10%24.81M	-26.10%24.81M	----
-Bad debt provision	----	----	0.00%-4.08M	0.00%-4.08M	----	----	----	---4.08M	---4.08M	----
-Other receivables	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	-67.66%67.93K	-67.66%67.93K	193.94%12.32M
Inventory	-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	-45.25%6.38M	-45.25%6.38M	-16.15%7.72M
Prepaid assets	----	----	-21.88%379.01K	-21.88%379.01K	----	----	----	-27.58%485.18K	-27.58%485.18K	----
Tax assets-Current	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	1,417,414.77%2.11M	1,417,414.77%2.11M	--2.27M
Deferred assets-current	----	----	-12.50%9.74M	-12.50%9.74M	----	----	----	-0.51%11.13M	-0.51%11.13M	----
Total current assets	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	-41.85%52.38M	-41.85%52.38M	-24.54%55.39M
Non current assets
Net PPE	-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	-15.56%14.69M	-15.56%14.69M	35.63%22.88M
-Gross PP&E	----	----	-25.63%14.15M	-25.63%14.15M	----	----	----	-7.87%19.02M	-7.87%19.02M	----
-Accumulated depreciation	----	----	-10.86%-4.8M	-10.86%-4.8M	----	----	----	-33.31%-4.33M	-33.31%-4.33M	----
Investment properties	42.89%12.99M	42.91%13.03M	42.93%13.06M	42.93%13.06M	--9.07M	--9.09M	--9.12M	--9.14M	--9.14M	----
Total investment	----	----	--0	--0	----	----	----	--0	--0	----
-Long-term equity investment	----	----	--0	--0	----	----	----	--0	--0	----
Deferred tax assets-non current	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	-35.27%5.07M	-35.27%5.07M	-17.15%3.54M
Total non current assets	-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	14.32%28.9M	14.32%28.9M	24.18%26.42M
Total assets	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	-29.54%81.28M	-29.54%81.28M	-13.59%81.81M
Liabilities
Current liabilities
Financial liabilities	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	65.33%3.44M	65.33%3.44M	94.25%2.67M
-Current debt and capital lease obligation	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	65.33%3.44M	65.33%3.44M	94.25%2.67M
-Including:Current debt	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	78.40%2.92M	78.40%2.92M	112.91%2.1M
-Including:Current capital Lease obligation	-22.33%327K	-8.10%397K	-20.52%411.72K	-20.52%411.72K	-20.45%455K	-27.29%421K	-6.70%432K	16.97%518.02K	16.97%518.02K	47.04%572K
Payables	-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	-58.41%10.91M	-58.41%10.91M	-32.17%14.63M
-accounts payable	-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	-53.38%10.81M	-53.38%10.81M	-24.61%14.06M
-Total tax payable	--28K	----	-31.28%16.36K	-31.28%16.36K	--0	--0	-99.38%6K	-99.22%23.81K	-99.22%23.81K	--0
-Other payable	66.27%1.11M	38.20%908K	96.34%139.4K	96.34%139.4K	5.25%601K	18.79%670K	-20.17%657K	--71K	--71K	-42.26%571K
Accrued and deferred income	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	-39.13%21.7M	-39.13%21.7M	-10.22%17.44M
Current liabilities	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	-43.64%36.05M	-43.64%36.05M	-18.01%34.73M
Non current liabilities
Non current financial liabilities	-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	0.36%8.05M	0.36%8.05M	-29.77%7.24M
-Long term debt and capital lease obligation	-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	0.36%8.05M	0.36%8.05M	-29.77%7.24M
-Including:Long term debt	-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	-0.03%7.04M	-0.03%7.04M	-34.23%6.18M
-Including:Long term capital lease obligation	-47.49%450K	-42.22%557K	-36.36%640.63K	-36.36%640.63K	-20.30%840K	-26.94%857K	13.01%964K	3.15%1.01M	3.15%1.01M	16.72%1.05M
Long term pension and other post-retirement benefit plans	-12.50%7K	0.00%8K	5.59%7.8K	5.59%7.8K	16.67%7K	33.33%8K	33.33%8K	6.34%7.39K	6.34%7.39K	--6K
Total non current liabilities	-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	0.36%8.05M	0.36%8.05M	-29.71%7.24M
Total liabilities	-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	-38.74%44.1M	-38.74%44.1M	-20.30%41.98M
Shareholders'equity
Share capital	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	0.76%35.62M	0.76%35.62M	0.76%35.62M
-common stock	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	0.76%35.62M	0.76%35.62M	0.76%35.62M
Retained earnings	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	-24.86%19.91M	-24.86%19.91M	-14.06%22.28M
Other reserves	0.94%642K	0.48%633K	1.74%633.56K	1.74%633.56K	5.67%634K	3.58%636K	1.61%630K	1.74%622.72K	1.74%622.72K	-0.83%600K
Other equity interest	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	2.13%-19.32M	2.13%-19.32M	4.87%-19.44M
Total stockholders'equity	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	-13.78%36.83M	-13.78%36.83M	-5.76%39.07M
Noncontrolling interests	-256.41%-305K	-147.69%-165K	-150.77%-175.45K	-150.77%-175.45K	-86.15%105K	-65.36%195K	-40.55%346K	-46.56%345.61K	-46.56%345.61K	38.57%758K
Total equity	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	-14.27%37.18M	-14.27%37.18M	-5.18%39.83M
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.

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0231 FLEXI

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