PERMAJU-PA
7080PA
FOCUS-PA
0116PA
ZENTECH
0094
KGROUP
0036
SNTORIA
5213
MY Stock MarketDetailed Quotes
5090 MEDIAC
- 0.120
- 0.0000.00%
15min DelayNot Open Dec 16 16:41 CST
197.73MMarket Cap-5.00P/E (TTM)
0.120High0.120Low1.08MVolume0.120Open0.120Pre Close129.05KTurnover0.14552wk High0.07%Turnover Ratio1.65BShares0.10452wk Low-0.024EPS TTM197.73MFloat Cap0.777Historical HighLossP/E (Static)1.65BShs Float0.101Historical Low-0.036EPS LYR0.00%Amplitude0.01Dividend TTM0.32P/B100Lot Size5.00%Div YieldTTM
MEDIAC 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 | 152,300.00%1.52M | -119.83%-525K | -51.00%4.91M | 241.30%8.43M | -1,117.66%-6.17M | -100.07%-1K | -52.06%2.65M | -34.43%10.02M | -32.62%2.47M | -87.92%606K |
| Net profit before non-cash adjustment | ---- | ---- | -896.54%-13.6M | ---- | ---- | ---- | ---- | -14.61%1.71M | ---- | ---- |
| Total adjustment of non-cash items | ---- | ---- | 66.20%11.21M | ---- | ---- | ---- | ---- | -0.33%6.74M | ---- | ---- |
| -Depreciation and amortization | ---- | ---- | -8.92%5.68M | ---- | ---- | ---- | ---- | -8.76%6.24M | ---- | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | 2,543.73%8.22M | ---- | ---- | ---- | ---- | -73.76%311K | ---- | ---- |
| -Assets reserve and write-off | ---- | ---- | 125.00%21K | ---- | ---- | ---- | ---- | 69.12%-84K | ---- | ---- |
| -Share of associates | ---- | ---- | 66.67%20K | ---- | ---- | ---- | ---- | 100.00%12K | ---- | ---- |
| -Disposal profit | ---- | ---- | -3,210.94%-2.12M | ---- | ---- | ---- | ---- | 76.90%-64K | ---- | ---- |
| -Pension and employee benefit expenses | ---- | ---- | -72.83%322K | ---- | ---- | ---- | ---- | 2,135.85%1.19M | ---- | ---- |
| -Other non-cash items | ---- | ---- | -10.19%-941K | ---- | ---- | ---- | ---- | -11.49%-854K | ---- | ---- |
| Changes in working capital | ---- | ---- | 364.50%7.3M | ---- | ---- | ---- | ---- | -75.89%1.57M | ---- | ---- |
| -Change in receivables | ---- | ---- | -451.32%-3.14M | ---- | ---- | ---- | ---- | -165.25%-569K | ---- | ---- |
| -Change in inventory | ---- | ---- | 825.31%1.75M | ---- | ---- | ---- | ---- | -104.67%-241K | ---- | ---- |
| -Change in payables | ---- | ---- | 238.78%2.15M | ---- | ---- | ---- | ---- | -647.34%-1.55M | ---- | ---- |
| -Changes in other current assets | ---- | ---- | 66.56%6.54M | ---- | ---- | ---- | ---- | 468.60%3.93M | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -32.42%-437K | -49.28%-415K | -60.56%-6.12M | -57.29%-5.16M | -31.00%-355K | -106.25%-330K | -172.55%-278K | -839.16%-3.81M | -3,465.22%-3.28M | -176.53%-271K |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -11.16%-249K | 10.99%-551K | 12.13%-10.76M | 10.65%-9.69M | 66.57%-233K | 30.43%-224K | -59.54%-619K | -565.71%-12.25M | -1,215.78%-10.84M | -59.86%-697K |
| Other operating cash inflow (outflow) | 0 | 0 | -51.00%18.32M | -51.00%18.32M | 0 | 0 | 0 | 37.39M | 37.39M | 0 |
| Operating cash flow | 250.63%836K | -185.15%-1.49M | -79.76%6.34M | -53.75%11.9M | -1,766.02%-6.76M | -159.11%-555K | -65.22%1.75M | 140.44%31.35M | 835.89%25.74M | -108.08%-362K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -226.55%-369K | 70.74%-67K | 130.23%761K | 155.55%1.2M | 49.46%-94K | -24.18%-113K | -169.41%-229K | -627.46%-2.52M | -4,044.23%-2.16M | -36.76%-186K |
| Net intangibles purchase and sale | -1,100.00%-36K | 8.82%-31K | -88.69%-634K | -103.24%-565K | 27.27%-32K | 66.67%-3K | -580.00%-34K | -133.33%-336K | -202.17%-278K | -25.71%-44K |
| Net business purchase and sale | ---- | ---- | --241K | --223K | --0 | ---- | ---- | --0 | --0 | --32K |
| Net investment product transactions | 1,123.81%860K | -746.61%-6.5M | 149.92%11.83M | 133.52%8.96M | 1,089.89%3.72M | 91.80%-84K | -117.31%-768K | -367.05%-23.7M | -668,575.00%-26.74M | 74.63%-376K |
| Advance cash and loans provided to other parties | ---- | ---- | 0.00%-151K | -26.89%-151K | ---- | ---- | ---- | ---151K | ---119K | ---- |
| Dividends received (cash flow from investment activities) | --0 | -7.27%51K | 41.28%421K | 41.28%332K | -8.11%34K | --0 | 111.54%55K | 308.22%298K | --235K | -28.85%37K |
| Interest received (cash flow from investment activities) | 30.00%728K | 16.13%648K | 34.72%10.57M | 31.83%8.9M | 29.07%555K | 58.19%560K | 78.27%558K | 627.43%7.85M | 2,236.33%6.75M | 51.94%430K |
| Net changes in other investments | --0 | --5.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | 212.96%1.18M | -22.25%-511K | 224.16%23.04M | 184.73%18.9M | 3,110.79%4.19M | 147.13%378K | -108.92%-418K | -320.58%-18.56M | -15,069.13%-22.3M | 89.45%-139K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | --0 | 3,444.44%5.12M | 493.66%28.06M | 494.13%28.07M | -2,030.00%-193K | 172.03%340K | -133.63%-153K | 23.16%-7.13M | -559.44%-7.12M | 100.27%10K |
| Net common stock issuance | ---796K | ---150K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Increase or decrease of lease financing | -11.94%-75K | -4.69%-67K | 5.34%-1.26M | 4.08%-1.06M | -28.30%-68K | -9.84%-67K | 42.34%-64K | -70.60%-1.33M | -804.92%-1.1M | 57.60%-53K |
| Cash dividends paid | ---- | ---- | 0.00%-11.97M | 0.00%-9.44M | --0 | ---- | ---- | -609.78%-11.97M | ---9.44M | --0 |
| Cash dividends for minorities | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
| Net other fund-raising expenses | ---- | ---- | ---317K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | -50.66%-3.4M | 2,358.06%4.9M | 171.04%14.52M | 197.63%17.25M | -506.98%-261K | 26.31%-2.26M | -163.08%-217K | -73.98%-20.43M | -1,369.97%-17.67M | 98.89%-43K |
| Net cash flow | ||||||||||
| Beginning cash position | 17.40%71.21M | 10.69%68.1M | -5.28%291.07M | -18.66%56.07M | -11.59%58.14M | -15.48%60.66M | -5.28%61.52M | 344.18%307.29M | 7.59%68.94M | 2.01%65.76M |
| Current changes in cash | 43.20%-1.38M | 159.68%2.9M | 674.35%43.9M | 437.55%48.05M | -420.40%-2.83M | 16.81%-2.44M | -88.91%1.12M | -145.08%-7.64M | -938.89%-14.24M | 24.02%-544K |
| Effect of exchange rate changes | 7,112.20%5.75M | 110.58%210K | -49.06%-12.78M | -92.34%-11.48M | -79.43%766K | 97.34%-82K | 38.95%-1.98M | -672.34%-8.57M | -626.92%-5.97M | 1,045.54%3.72M |
| End cash Position | 30.00%75.58M | 17.40%71.21M | 10.69%322.2M | 10.69%322.2M | -18.66%56.07M | -11.59%58.14M | -15.48%60.66M | 348.13%291.07M | 348.13%291.07M | 7.59%68.94M |
| Free cash flow | 161.39%415K | -208.69%-1.59M | -89.98%2.85M | -61.57%8.95M | -1,056.47%-6.88M | -180.57%-676K | -70.42%1.46M | 127.30%28.47M | 794.05%23.28M | -113.81%-595K |
| 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.