SCBUILD
0109
MMM
0159
SG
5157
XDL
5156
JASKITA
8648
MY Stock MarketDetailed Quotes
5021 AYS
- 0.300
- 0.0000.00%
15min DelayMarket Closed Jan 7 16:50 CST
125.54MMarket Cap-15.00P/E (TTM)
0.300High0.295Low19.80KVolume0.300Open0.300Pre Close5.84KTurnover0.44652wk High0.02%Turnover Ratio418.46MShares0.28552wk Low-0.02EPS TTM33.95MFloat Cap0.859Historical High7.50P/E (Static)113.17MShs Float-4.464Historical Low0.04EPS LYR1.67%Amplitude0.02Dividend TTM0.28P/B100Lot Size5.00%Div YieldTTM
AYS Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -107.36%-45.44M | -189.19%-15.53M | -13.66%50.41M | -46.27%20.94M | 98.24%33.97M | -862.79%-21.92M | 3,022.15%17.42M | 162.66%58.39M | 233.00%38.98M | 138.88%17.14M |
| Net profit before non-cash adjustment | -281.90%-8.15M | -167.09%-8.38M | -50.66%26.96M | -41.43%9.15M | 113.71%837K | -58.07%4.48M | -63.73%12.49M | -62.44%54.63M | -54.01%15.63M | -121.51%-6.11M |
| Total adjustment of non-cash items | 10.55%12.83M | 129.86%13.37M | 32.90%33.74M | 1,273.99%5.82M | 7.81%10.5M | 201.09%11.61M | -52.68%5.82M | 23.39%25.39M | -104.63%-496K | 10,136.08%9.74M |
| -Depreciation and amortization | ---- | ---- | 4.22%7.68M | ---- | ---- | ---- | ---- | 62.90%7.37M | ---- | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | -106.09%-138K | ---- | ---- | ---- | ---- | -52.05%2.27M | ---- | ---- |
| -Assets reserve and write-off | ---- | ---- | -148.03%-402K | ---- | ---- | ---- | ---- | 112.44%837K | ---- | ---- |
| -Share of associates | ---- | ---- | -103.85%-2K | ---- | ---- | ---- | ---- | 292.59%52K | ---- | ---- |
| -Disposal profit | ---- | ---- | -66.23%-2.02M | ---- | ---- | ---- | ---- | -625.54%-1.21M | ---- | ---- |
| -Net exchange gains and losses | ---- | ---- | 199.11%3.66M | ---- | ---- | ---- | ---- | -898.27%-3.69M | ---- | ---- |
| -Other non-cash items | 10.55%12.83M | 129.86%13.37M | 26.31%24.97M | 51.72%-2.95M | 7.81%10.5M | 201.09%11.61M | -52.68%5.82M | 92.52%19.77M | -1,596.09%-6.12M | 10,136.08%9.74M |
| Changes in working capital | -31.90%-50.13M | -2,211.94%-20.53M | 52.46%-10.29M | -74.98%5.97M | 67.61%22.64M | -225.75%-38M | 98.12%-888K | 91.65%-21.64M | 132.22%23.84M | 118.66%13.51M |
| -Change in receivables | 100.88%413K | -581.74%-51.11M | 25.79%20.78M | 606.04%42.87M | 333.04%14.4M | -283.74%-47.11M | 367.03%10.61M | 118.66%16.52M | 91.13%-8.47M | 220.03%3.33M |
| -Change in inventory | 135.73%4.41M | 308.16%6.15M | -134.33%-6.39M | -128.40%-12.31M | -67.17%21.23M | 85.85%-12.35M | -40.07%-2.95M | 107.27%18.6M | 63.47%43.34M | 144.88%64.64M |
| -Change in payables | -356.15%-54.95M | 385.95%24.43M | 56.52%-24.68M | -123.21%-24.6M | 76.15%-12.99M | -57.06%21.45M | 79.28%-8.54M | -166.68%-56.76M | -119.57%-11.02M | -173.15%-54.46M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -4.21%-6.86M | 6.94%-5.88M | -25.41%-25.45M | 6.61%-6.02M | -19.74%-6.52M | -50.19%-6.59M | -57.37%-6.32M | -83.81%-20.29M | -76.54%-6.44M | -109.95%-5.45M |
| Interest received (cash flow from operating activities) | -65.98%66K | -53.03%31K | -13.71%453K | -79.61%21K | 39.84%172K | 53.97%194K | -61.85%66K | -31.99%525K | -41.81%103K | -59.00%123K |
| Tax refund paid | 10.08%-2.52M | 52.96%-1.45M | 73.84%-8.4M | 67.88%-1.11M | 84.75%-1.42M | 51.52%-2.8M | 77.37%-3.07M | -268.89%-32.1M | 47.63%-3.44M | -171.60%-9.31M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -76.04%-54.76M | -382.41%-22.83M | 161.05%17.02M | -52.59%13.84M | 944.74%26.2M | -334.61%-31.11M | 144.86%8.09M | 105.81%6.52M | 174.19%29.19M | 105.04%2.51M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -27,644.44%-4.99M | -126.65%-2.61M | -440.50%-11.58M | -1,975.50%-10.34M | 94.39%-77K | 80.85%-18K | -547.19%-1.15M | 93.70%-2.14M | 98.87%-498K | -114.09%-1.37M |
| Net investment property transactions | ---- | ---- | 98.89%-98K | --390K | 99.84%-3K | ---- | ---- | -248.72%-8.87M | --0 | ---1.93M |
| Investing cash flow | -795.43%-4.5M | -126.65%-2.61M | -6.08%-11.68M | -1,897.19%-9.95M | 97.58%-80K | 75.33%-503K | 77.70%-1.15M | 69.89%-11.01M | 98.93%-498K | -133.95%-3.31M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 62.47%48.85M | 50.09%28.17M | 211.78%9.83M | 75.17%-9.99M | -33,452.87%-29.02M | 49.51%30.07M | 67.16%18.77M | -105.94%-8.8M | -141.31%-40.22M | -99.57%87K |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Increase or decrease of lease financing | ---- | ---- | -8.23%-5.78M | ---- | ---- | ---- | ---- | -104.17%-5.34M | ---- | ---- |
| Cash dividends paid | ---- | ---- | 0.00%-4.19M | --0 | ---- | ---- | ---- | 65.08%-4.19M | --0 | ---- |
| Net other fund-raising expenses | ---- | ---- | --700K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | 62.47%48.85M | 50.09%28.17M | 103.12%571K | 66.94%-15.06M | -710.20%-33.2M | 49.51%30.07M | 67.16%18.77M | -111.32%-18.32M | -151.50%-45.56M | -109.59%-4.1M |
| Net cash flow | ||||||||||
| Beginning cash position | -34.77%31.36M | 27.98%28.64M | -49.79%22.38M | 2.16%39.45M | 6.94%46.53M | 47.46%48.08M | -49.79%22.38M | 41.55%44.56M | -8.44%38.62M | 10.18%43.52M |
| Current changes in cash | -575.47%-10.41M | -89.40%2.72M | 125.93%5.91M | 33.78%-11.17M | -44.58%-7.08M | -114.12%-1.54M | 314.83%25.7M | -273.51%-22.81M | -788.29%-16.86M | -282.52%-4.9M |
| Effect of exchange rate changes | ---- | ---- | -44.10%346K | ---- | ---- | ---- | ---- | 1,067.19%619K | ---- | ---- |
| End cash Position | -54.98%20.95M | -34.77%31.36M | 27.97%28.63M | 27.97%28.63M | 2.16%39.45M | 6.94%46.53M | 47.46%48.08M | -49.79%22.38M | -49.79%22.38M | -8.44%38.62M |
| Free cash flow | -91.76%-59.85M | -477.62%-25.44M | 19.29%5.14M | -87.84%3.49M | 2,203.79%26.13M | -328.16%-31.21M | 136.96%6.74M | 102.74%4.31M | 134.07%28.69M | 102.27%1.13M |
| 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.