MY Stock MarketDetailed Quotes

5016 WARISAN

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  • 1.650
  • +0.060+3.77%
15min DelayTrading Dec 3 11:56 CST
107.42MMarket Cap-8418P/E (TTM)

WARISAN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
4,722.94%8.2M
14.33%26.48M
-194.36%-46.21M
89.88%28.45M
155.45%20.82M
103.45%170K
66.02%23.16M
-615.87%-15.7M
218.35%14.98M
-29.89%8.15M
Net profit before non-cash adjustment
-24.07%41K
-897.13%-4.16M
-217.27%-2.25M
112.64%1.44M
79.32%-1.05M
102.14%54K
155.06%522K
167.62%1.92M
58.52%-11.39M
-23.12%-5.09M
Total adjustment of non-cash items
25.81%9.97M
13.82%9.96M
63.78%11.81M
-22.19%35.19M
-27.08%11.31M
-36.67%7.92M
-2.84%8.75M
-12.15%7.21M
-18.51%45.23M
31.85%15.5M
-Depreciation and amortization
11.09%11.25M
5.10%10.86M
-0.86%10.08M
-5.72%40.6M
-11.26%9.98M
-3.73%10.12M
-2.07%10.33M
-5.47%10.17M
-3.89%43.06M
1.96%11.24M
-Reversal of impairment losses recognized in profit and loss
--52K
--3K
--155K
20.71%1.9M
--1.9M
--0
--0
--0
-66.87%1.57M
----
-Assets reserve and write-off
----
----
----
-127.70%-1.28M
----
----
----
----
314.30%4.64M
----
-Share of associates
----
----
----
-59.64%-6.82M
----
----
----
----
-205.09%-4.27M
----
-Disposal profit
0.72%-2.35M
-57.67%-2.91M
-107.01%-2.13M
-14.16%-8.53M
-71.40%-3.3M
-48.12%-2.36M
-4.06%-1.85M
52.93%-1.03M
-13.31%-7.47M
23.02%-1.92M
-Net exchange gains and losses
----
----
----
19.37%-179K
----
----
----
----
-155.92%-222K
----
-Pension and employee benefit expenses
----
----
----
-20.57%1.19M
----
----
----
----
3.10%1.5M
----
-Other non-cash items
526.54%1.02M
648.33%2.01M
291.91%3.7M
29.40%8.32M
230.37%9.82M
-95.49%162K
14.47%269K
-428.49%-1.93M
16.71%6.43M
134.75%2.97M
Changes in working capital
76.83%-1.81M
48.92%20.68M
-124.65%-55.78M
56.60%-8.18M
567.15%10.57M
47.66%-7.81M
135.78%13.88M
-228.11%-24.83M
53.67%-18.86M
-156.52%-2.26M
-Change in receivables
----
----
----
-10.26%-18.41M
----
----
----
----
-42.54%-16.69M
----
-Change in inventory
----
----
----
-646.98%-21.82M
----
----
----
----
117.21%3.99M
----
-Change in payables
----
----
----
620.81%32.04M
----
----
----
----
-6.05%-6.15M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
-53.25%360K
26.76%450K
56.92%408K
118.69%1.73M
47.03%347K
246.85%770K
119.14%355K
51.16%260K
1.80%792K
93.44%236K
Tax refund paid
-153.05%-1.49M
-182.87%-1.23M
-157.57%-1.21M
108.11%475K
-122.09%-3.34M
270.88%2.8M
195.99%1.48M
59.88%-469K
12.83%-5.86M
39.83%-1.5M
Other operating cash inflow (outflow)
-115.65%-5.87M
57.78%-2.35M
-365.03%-8.92M
-31.60%-16.4M
-800.58%-6.21M
-43.41%-2.72M
-177.57%-5.56M
75.63%-1.92M
-699.23%-12.46M
72.03%-689K
Operating cash flow
18.39%1.2M
20.13%23.35M
-213.77%-55.94M
660.00%14.25M
87.65%11.62M
112.35%1.02M
84.01%19.44M
-61.11%-17.83M
84.59%-2.55M
-8.72%6.19M
Investing cash flow
Net PPE purchase and sale
58.78%-2.01M
-1,031.15%-6.57M
-2,782.02%-2.57M
-968.30%-11.56M
-10,844.64%-6.02M
-453.01%-4.87M
-105.30%-581K
-442.31%-89K
-112.99%-1.08M
-77.60%56K
Net intangibles purchase and sale
55.76%-119K
94.72%-27K
-27.36%-270K
-29.22%-827K
190.66%165K
-11.16%-269K
-336.75%-511K
-114.14%-212K
-35.02%-640K
-171.64%-182K
Net business purchase and sale
--0
----
----
-4.44%-353K
---1K
--0
----
----
-1,107.14%-338K
--0
Net investment product transactions
100.14%1K
98.57%-45K
---990K
-103.80%-113K
26.24%3.76M
---720K
---3.15M
--0
113.77%2.98M
113.89%2.98M
Dividends received (cash flow from investment activities)
--0
--0
-17.65%1.12M
142.86%1.36M
--0
--0
--0
142.86%1.36M
0.00%560K
--0
Interest received (cash flow from investment activities)
-26.36%95K
7.79%83K
-63.04%34K
89.54%580K
112.03%282K
76.71%129K
102.63%77K
48.39%92K
-36.78%306K
-14.74%133K
Investing cash flow
64.57%-2.03M
-45.25%-6.56M
-332.06%-2.67M
-712.35%-10.91M
-160.81%-1.81M
-445.90%-5.73M
-545.29%-4.52M
109.65%1.15M
108.26%1.78M
114.12%2.98M
Financing cash flow
Net issuance payments of debt
-111.36%-836K
305.01%11.26M
129.83%25.9M
532.00%25.07M
119.22%11.93M
751.42%7.36M
-2,068.10%-5.49M
1,905.61%11.27M
-79.40%3.97M
188.31%5.44M
Increase or decrease of lease financing
-843.00%-2.23M
-88.77%-1.28M
55.21%-949K
27.76%-8.1M
-16.93%-5.6M
111.61%300K
53.41%-677K
11.04%-2.12M
-4.64%-11.21M
-300.50%-4.79M
Cash dividends for minorities
----
----
----
---734K
----
----
----
----
--0
----
Interest paid (cash flow from financing activities)
-39.33%-3.67M
-27.41%-3.19M
-9.88%-2.68M
-43.84%-10.4M
-48.01%-2.82M
-44.80%-2.63M
-39.37%-2.5M
-42.86%-2.44M
-10.91%-7.23M
-19.27%-1.91M
Net other fund-raising expenses
----
--2K
---1K
----
----
----
----
----
----
----
Financing cash flow
-234.00%-6.74M
178.33%6.79M
231.90%22.26M
140.33%5.84M
320.88%2.77M
190.87%5.03M
-191.95%-8.67M
242.30%6.71M
-816.03%-14.47M
85.99%-1.26M
Net cash flow
Beginning cash position
-6.87%73.62M
-31.49%50.08M
4.25%86.44M
-25.30%45M
0.50%79.1M
-14.90%79.05M
-15.08%73.1M
-18.23%82.92M
-36.78%60.25M
-23.30%78.71M
Current changes in cash
-2,524.04%-7.56M
277.27%23.58M
-264.59%-36.34M
160.23%9.18M
58.81%12.58M
102.11%312K
-9.33%6.25M
34.55%-9.97M
57.77%-15.23M
134.01%7.92M
Effect of exchange rate changes
22.73%-204K
86.15%-41K
-117.12%-25K
-616.67%-86K
170.69%328K
-141.90%-264K
-322.86%-296K
235.19%146K
-101.17%-12K
-170.62%-464K
End cash Position
-16.75%65.85M
-6.87%73.62M
-31.49%50.08M
20.20%54.09M
20.20%54.09M
0.50%79.1M
-14.90%79.05M
-15.08%73.1M
-25.30%45M
-25.30%45M
Free cash flow
78.08%-939K
-8.94%16.7M
-221.37%-59.01M
127.08%1.38M
-5.50%5.69M
54.69%-4.28M
86.90%18.34M
-59.84%-18.36M
72.03%-5.11M
-8.15%6.02M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 4,722.94%8.2M14.33%26.48M-194.36%-46.21M89.88%28.45M155.45%20.82M103.45%170K66.02%23.16M-615.87%-15.7M218.35%14.98M-29.89%8.15M
Net profit before non-cash adjustment -24.07%41K-897.13%-4.16M-217.27%-2.25M112.64%1.44M79.32%-1.05M102.14%54K155.06%522K167.62%1.92M58.52%-11.39M-23.12%-5.09M
Total adjustment of non-cash items 25.81%9.97M13.82%9.96M63.78%11.81M-22.19%35.19M-27.08%11.31M-36.67%7.92M-2.84%8.75M-12.15%7.21M-18.51%45.23M31.85%15.5M
-Depreciation and amortization 11.09%11.25M5.10%10.86M-0.86%10.08M-5.72%40.6M-11.26%9.98M-3.73%10.12M-2.07%10.33M-5.47%10.17M-3.89%43.06M1.96%11.24M
-Reversal of impairment losses recognized in profit and loss --52K--3K--155K20.71%1.9M--1.9M--0--0--0-66.87%1.57M----
-Assets reserve and write-off -------------127.70%-1.28M----------------314.30%4.64M----
-Share of associates -------------59.64%-6.82M-----------------205.09%-4.27M----
-Disposal profit 0.72%-2.35M-57.67%-2.91M-107.01%-2.13M-14.16%-8.53M-71.40%-3.3M-48.12%-2.36M-4.06%-1.85M52.93%-1.03M-13.31%-7.47M23.02%-1.92M
-Net exchange gains and losses ------------19.37%-179K-----------------155.92%-222K----
-Pension and employee benefit expenses -------------20.57%1.19M----------------3.10%1.5M----
-Other non-cash items 526.54%1.02M648.33%2.01M291.91%3.7M29.40%8.32M230.37%9.82M-95.49%162K14.47%269K-428.49%-1.93M16.71%6.43M134.75%2.97M
Changes in working capital 76.83%-1.81M48.92%20.68M-124.65%-55.78M56.60%-8.18M567.15%10.57M47.66%-7.81M135.78%13.88M-228.11%-24.83M53.67%-18.86M-156.52%-2.26M
-Change in receivables -------------10.26%-18.41M-----------------42.54%-16.69M----
-Change in inventory -------------646.98%-21.82M----------------117.21%3.99M----
-Change in payables ------------620.81%32.04M-----------------6.05%-6.15M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) -53.25%360K26.76%450K56.92%408K118.69%1.73M47.03%347K246.85%770K119.14%355K51.16%260K1.80%792K93.44%236K
Tax refund paid -153.05%-1.49M-182.87%-1.23M-157.57%-1.21M108.11%475K-122.09%-3.34M270.88%2.8M195.99%1.48M59.88%-469K12.83%-5.86M39.83%-1.5M
Other operating cash inflow (outflow) -115.65%-5.87M57.78%-2.35M-365.03%-8.92M-31.60%-16.4M-800.58%-6.21M-43.41%-2.72M-177.57%-5.56M75.63%-1.92M-699.23%-12.46M72.03%-689K
Operating cash flow 18.39%1.2M20.13%23.35M-213.77%-55.94M660.00%14.25M87.65%11.62M112.35%1.02M84.01%19.44M-61.11%-17.83M84.59%-2.55M-8.72%6.19M
Investing cash flow
Net PPE purchase and sale 58.78%-2.01M-1,031.15%-6.57M-2,782.02%-2.57M-968.30%-11.56M-10,844.64%-6.02M-453.01%-4.87M-105.30%-581K-442.31%-89K-112.99%-1.08M-77.60%56K
Net intangibles purchase and sale 55.76%-119K94.72%-27K-27.36%-270K-29.22%-827K190.66%165K-11.16%-269K-336.75%-511K-114.14%-212K-35.02%-640K-171.64%-182K
Net business purchase and sale --0---------4.44%-353K---1K--0---------1,107.14%-338K--0
Net investment product transactions 100.14%1K98.57%-45K---990K-103.80%-113K26.24%3.76M---720K---3.15M--0113.77%2.98M113.89%2.98M
Dividends received (cash flow from investment activities) --0--0-17.65%1.12M142.86%1.36M--0--0--0142.86%1.36M0.00%560K--0
Interest received (cash flow from investment activities) -26.36%95K7.79%83K-63.04%34K89.54%580K112.03%282K76.71%129K102.63%77K48.39%92K-36.78%306K-14.74%133K
Investing cash flow 64.57%-2.03M-45.25%-6.56M-332.06%-2.67M-712.35%-10.91M-160.81%-1.81M-445.90%-5.73M-545.29%-4.52M109.65%1.15M108.26%1.78M114.12%2.98M
Financing cash flow
Net issuance payments of debt -111.36%-836K305.01%11.26M129.83%25.9M532.00%25.07M119.22%11.93M751.42%7.36M-2,068.10%-5.49M1,905.61%11.27M-79.40%3.97M188.31%5.44M
Increase or decrease of lease financing -843.00%-2.23M-88.77%-1.28M55.21%-949K27.76%-8.1M-16.93%-5.6M111.61%300K53.41%-677K11.04%-2.12M-4.64%-11.21M-300.50%-4.79M
Cash dividends for minorities ---------------734K------------------0----
Interest paid (cash flow from financing activities) -39.33%-3.67M-27.41%-3.19M-9.88%-2.68M-43.84%-10.4M-48.01%-2.82M-44.80%-2.63M-39.37%-2.5M-42.86%-2.44M-10.91%-7.23M-19.27%-1.91M
Net other fund-raising expenses ------2K---1K----------------------------
Financing cash flow -234.00%-6.74M178.33%6.79M231.90%22.26M140.33%5.84M320.88%2.77M190.87%5.03M-191.95%-8.67M242.30%6.71M-816.03%-14.47M85.99%-1.26M
Net cash flow
Beginning cash position -6.87%73.62M-31.49%50.08M4.25%86.44M-25.30%45M0.50%79.1M-14.90%79.05M-15.08%73.1M-18.23%82.92M-36.78%60.25M-23.30%78.71M
Current changes in cash -2,524.04%-7.56M277.27%23.58M-264.59%-36.34M160.23%9.18M58.81%12.58M102.11%312K-9.33%6.25M34.55%-9.97M57.77%-15.23M134.01%7.92M
Effect of exchange rate changes 22.73%-204K86.15%-41K-117.12%-25K-616.67%-86K170.69%328K-141.90%-264K-322.86%-296K235.19%146K-101.17%-12K-170.62%-464K
End cash Position -16.75%65.85M-6.87%73.62M-31.49%50.08M20.20%54.09M20.20%54.09M0.50%79.1M-14.90%79.05M-15.08%73.1M-25.30%45M-25.30%45M
Free cash flow 78.08%-939K-8.94%16.7M-221.37%-59.01M127.08%1.38M-5.50%5.69M54.69%-4.28M86.90%18.34M-59.84%-18.36M72.03%-5.11M-8.15%6.02M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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