PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
MY Stock MarketDetailed Quotes
5006 VARIA
- 0.785
- 0.0000.00%
15min DelayMarket Closed Dec 26 11:58 CST
339.51MMarket Cap37.38P/E (TTM)
0.000High0.000Low0Volume0.000Open0.785Pre Close0.00Turnover1.10052wk High0.00%Turnover Ratio432.50MShares0.78052wk Low0.021EPS TTM21.52MFloat Cap2.470Historical HighLossP/E (Static)27.41MShs Float0.073Historical Low-0.215EPS LYR0.00%Amplitude--Dividend TTM0.88P/B100Lot Size--Div YieldTTM
VARIA Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -178.10%-1.51M | -193.31%-4.17M | -41.43%3.32M | 11.68%-8.02M | -5,712.85%-20.09M | 148.72%1.93M | 289.65%4.47M | 333.90%5.67M | 56.41%-9.08M | -137.13%-345.63K |
| Net profit before non-cash adjustment | 147.30%4.97M | 129.34%1.24M | 112.08%191K | -555.08%-15.88M | -86.42%432.01K | -2,580.36%-10.51M | -682.87%-4.22M | -6,224.00%-1.58M | 8.05%3.49M | 2.91%3.18M |
| Total adjustment of non-cash items | -87.04%691K | 100.70%22K | 170.62%351K | 1,631.95%1.73M | -99.28%60.41K | 164.34%5.33M | -671.71%-3.16M | -380.79%-497K | 89.96%-113.09K | 239.06%8.41M |
| -Depreciation and amortization | ---- | ---- | ---- | 77.22%2.29M | ---- | ---- | ---- | ---- | 83.77%1.29M | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | -99.92%519 | ---- | ---- | ---- | ---- | 629.83%628.44K | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | --2.57M | ---- | ---- | ---- | ---- | --0 | ---- |
| -Disposal profit | ---- | ---- | ---- | -34.73%-6.03M | ---- | ---- | ---- | ---- | -110.51%-4.48M | ---- |
| -Net exchange gains and losses | ---- | ---- | ---- | -136.83%-703 | ---- | ---- | ---- | ---- | 283.21%1.91K | ---- |
| -Remuneration paid in stock | ---- | ---- | ---- | 211.18%1.11M | ---- | ---- | ---- | ---- | --357.23K | ---- |
| -Other non-cash items | -87.04%691K | 100.70%22K | 170.62%351K | -14.10%1.79M | -98.87%120.34K | 164.34%5.33M | -671.71%-3.16M | -380.79%-497K | 875.83%2.09M | 177.72%10.61M |
| Changes in working capital | -200.93%-7.17M | -145.81%-5.43M | -64.13%2.78M | 149.14%6.12M | -72.44%-20.58M | 50.25%7.1M | 543.80%11.85M | 400.74%7.75M | 45.69%-12.46M | -157.19%-11.94M |
| -Change in receivables | ---- | ---- | ---- | 272.01%21.64M | ---- | ---- | ---- | ---- | 35.79%-12.58M | ---- |
| -Change in inventory | ---- | ---- | ---- | -186.26%-3.72M | ---- | ---- | ---- | ---- | 242.73%4.31M | ---- |
| -Change in payables | ---- | ---- | ---- | -104.68%-11.56M | ---- | ---- | ---- | ---- | -486.50%-5.65M | ---- |
| -Changes in other current assets | 72.27%-2.91M | -222.96%-12.23M | -128.28%-4.52M | -116.76%-245.35K | -80.27%-15.68M | -195.81%-10.5M | 298.62%9.94M | 280.29%16M | 181.91%1.46M | -152.66%-8.7M |
| -Changes in other current liabilities | -124.16%-4.25M | 255.63%6.8M | 188.54%7.3M | ---- | ---- | 382.27%17.61M | -18.16%1.91M | -21.59%-8.25M | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -12.74%-1.9M | -518.67%-1.69M | ||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -6,595.24%-2.81M | -641.25%-593K | 66.95%-39K | -166.08%-1.02M | -524.80%-777.66K | 68.89%-42K | -33.33%-80K | -87.30%-118K | 38.02%-382.47K | 15.93%-124.47K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -329.02%-4.32M | -208.52%-4.76M | -40.89%3.28M | 1.89%-10.94M | -954.68%-22.77M | 146.09%1.89M | 281.63%4.39M | 323.23%5.55M | 48.66%-11.15M | -523.64%-2.16M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | ---- | ---- | ---- | 133.58%4.7M | ---- | ---- | ---- | ---- | 168.94%2.01M | ---- |
| Net business purchase and sale | ---- | ---- | ---- | --12.13M | ---- | ---- | ---- | ---- | --0 | ---- |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | 496.59%1.19M | ---- | ---- | ---- | ---- | --200K | ---- |
| Interest received (cash flow from investment activities) | ---- | ---- | ---- | -10.47%111.89K | ---- | ---- | ---- | ---- | -54.73%124.97K | ---- |
| Net changes in other investments | ---- | ---- | ---- | -162.63%-865.86K | ---- | ---- | ---- | ---- | -76.30%1.38M | ---- |
| Investing cash flow | 539.83%8.46M | 185.24%4.46M | 252.16%846K | 364.17%17.27M | 477.91%24.98M | -224.28%-1.92M | -4,571.79%-5.23M | -341.27%-556K | 35.94%3.72M | 143.50%4.32M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---- | ---- | ---- | 15.19%-30.35K | ---- | ---- | ---- | ---- | -100.60%-35.78K | ---- |
| Increase or decrease of lease financing | ---- | ---- | ---- | -47.77%-658.11K | ---- | ---- | ---- | ---- | -34.64%-445.37K | ---- |
| Cash dividends paid | ---- | ---- | ---- | 0.00%-1.68M | ---- | ---- | ---- | ---- | 0.00%-1.68M | ---- |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -214.29%-4M | ---- |
| Financing cash flow | 38.22%-3M | -100.49%-22K | -291.81%-3.23M | 61.61%-2.36M | 18.65%-3.66M | -249.10%-4.86M | 3,700.81%4.47M | 1,262.07%1.69M | -182.57%-6.16M | -148.42%-4.5M |
| Net cash flow | ||||||||||
| Beginning cash position | -124.67%-898K | -3,464.71%-572K | 77.96%-1.47M | -166.62%-5.43M | 59.55%-1.25M | 22.39%3.64M | -99.69%17K | -181.72%-6.67M | -58.57%8.16M | -143.15%-3.1M |
| Current changes in cash | 123.31%1.14M | -109.00%-326K | -86.58%897K | 129.18%3.96M | 37.95%-1.45M | 19.43%-4.89M | 249.46%3.62M | 342.23%6.68M | -17.83%-13.59M | -1,550.63%-2.33M |
| Effect of exchange rate changes | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -283.21%-1.91K | ---- |
| End cash Position | 119.38%243K | -124.67%-898K | -3,464.71%-572K | 72.96%-1.47M | 72.96%-1.47M | 59.55%-1.25M | 22.39%3.64M | -99.69%17K | -166.62%-5.43M | -166.62%-5.43M |
| Free cash flow | -329.02%-4.32M | -208.52%-4.76M | -40.89%3.28M | 19.63%-11.65M | -326.83%-23.48M | 146.09%1.89M | 281.63%4.39M | 323.23%5.55M | 41.22%-14.5M | -126.85%-5.5M |
| 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.