MY Stock MarketDetailed Quotes

0231 FLEXI

Watchlist

0.215
+0.005+2.38%

15min DelayMarket Closed Jul 19 16:37 CST

64.43MMarket Cap215.00P/E (TTM)

FLEXI Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-37.62%20.61M

-Cash and cash equivalents

-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

-43.00%17.11M

-Including:Cash

-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

-43.00%17.11M

-Short term investments

3.27%442K

-33.77%3.78M

-87.61%436K

-87.64%433K

-87.73%428K

-66.26%5.7M

15.79%3.52M

15.73%3.5M

Receivables

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

26.68%36.19M

-Accounts receivable

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

3.64%25.74M

-Gross accounts receivable

----

-14.06%21.32M

----

-26.10%24.81M

----

-Bad debt provision

----

0.00%-4.08M

----

---4.08M

----

-Other receivables

-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

180.35%10.44M

Inventory

-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

36.98%12.15M

Prepaid assets

----

-21.88%379.01K

----

-27.58%485.18K

----

Tax assets-Current

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

--440K

Deferred assets-current

----

-12.50%9.74M

----

-0.51%11.13M

----

Total current assets

-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

-1.55%69.39M

Non current assets

Net PPE

-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

10.02%18.42M

-Gross PP&E

----

-25.63%14.15M

----

-7.87%19.02M

----

-Accumulated depreciation

----

-10.86%-4.8M

----

-33.31%-4.33M

----

Investment properties

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

-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

37.28%5.16M

Total non current assets

-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

14.41%23.57M

Total assets

-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

2.06%92.97M

Liabilities

Current liabilities

Financial liabilities

-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

37.90%2.97M

-Current debt and capital lease obligation

-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

37.90%2.97M

-Including:Current debt

-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

38.63%2.39M

-Including:Current capital Lease obligation

-8.10%397K

-20.52%411.72K

-20.45%455K

-27.29%421K

-6.70%432K

16.97%518.02K

47.04%572K

34.97%579K

Payables

-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

-1.19%21.25M

-accounts payable

-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

9.56%20.69M

-Total tax payable

----

-31.28%16.36K

--0

-99.38%6K

-99.22%23.81K

--0

-Other payable

38.20%908K

96.34%139.4K

5.25%601K

18.79%670K

-20.17%657K

--71K

-42.26%571K

-30.28%564K

Accrued and deferred income

-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

46.55%23.76M

Current liabilities

-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

20.33%47.98M

Non current liabilities

Non current financial liabilities

-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

-58.33%4.28M

-Long term debt and capital lease obligation

-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

-58.33%4.28M

-Including:Long term debt

-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

-66.83%3.1M

-Including:Long term capital lease obligation

-42.22%557K

-36.36%640.63K

-20.30%840K

-26.94%857K

13.01%964K

3.15%1.01M

16.72%1.05M

29.33%1.17M

Long term pension and other post-retirement benefit plans

0.00%8K

5.59%7.8K

16.67%7K

33.33%8K

6.34%7.39K

--6K

Total non current liabilities

-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

-58.27%4.28M

Total liabilities

-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

4.24%52.27M

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

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

-6.10%23.45M

Other reserves

0.48%633K

1.74%633.56K

5.67%634K

3.58%636K

1.61%630K

1.74%622.72K

-0.83%600K

-2.54%614K

Other equity interest

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

4.30%-19.55M

Total stockholders'equity

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

-0.97%40.14M

Noncontrolling interests

-147.69%-165K

-150.77%-175.45K

-86.15%105K

-65.36%195K

-40.55%346K

-46.56%345.61K

38.57%758K

34.37%563K

Total equity

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

-0.61%40.7M

Accounting Standards

NonUS-GAAP

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-37.62%20.61M
-Cash and cash equivalents	-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	-43.00%17.11M
-Including:Cash	-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	-43.00%17.11M
-Short term investments	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	15.73%3.5M
Receivables	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	26.68%36.19M
-Accounts receivable	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	3.64%25.74M
-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	-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	180.35%10.44M
Inventory	-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	36.98%12.15M
Prepaid assets	----	-21.88%379.01K	-21.88%379.01K	----	----	----	-27.58%485.18K	-27.58%485.18K	----	----
Tax assets-Current	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	--440K
Deferred assets-current	----	-12.50%9.74M	-12.50%9.74M	----	----	----	-0.51%11.13M	-0.51%11.13M	----	----
Total current assets	-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	-1.55%69.39M
Non current assets
Net PPE	-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	10.02%18.42M
-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	42.91%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	-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	37.28%5.16M
Total non current assets	-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	14.41%23.57M
Total assets	-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	2.06%92.97M
Liabilities
Current liabilities
Financial liabilities	-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	37.90%2.97M
-Current debt and capital lease obligation	-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	37.90%2.97M
-Including:Current debt	-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	38.63%2.39M
-Including:Current capital Lease obligation	-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	34.97%579K
Payables	-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	-1.19%21.25M
-accounts payable	-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	9.56%20.69M
-Total tax payable	----	-31.28%16.36K	-31.28%16.36K	--0	--0	-99.38%6K	-99.22%23.81K	-99.22%23.81K	--0	--0
-Other payable	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	-30.28%564K
Accrued and deferred income	-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	46.55%23.76M
Current liabilities	-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	20.33%47.98M
Non current liabilities
Non current financial liabilities	-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	-58.33%4.28M
-Long term debt and capital lease obligation	-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	-58.33%4.28M
-Including:Long term debt	-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	-66.83%3.1M
-Including:Long term capital lease obligation	-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	29.33%1.17M
Long term pension and other post-retirement benefit plans	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	--6K
Total non current liabilities	-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	-58.27%4.28M
Total liabilities	-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	4.24%52.27M
Shareholders'equity
Share capital	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	0.76%35.62M
-common stock	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	0.76%35.62M
Retained earnings	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	-6.10%23.45M
Other reserves	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	-2.54%614K
Other equity interest	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	4.30%-19.55M
Total stockholders'equity	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	-0.97%40.14M
Noncontrolling interests	-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	34.37%563K
Total equity	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	-0.61%40.7M
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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