MY Stock MarketDetailed Quotes

5126 SOP

Watchlist
  • 3.050
  • -0.050-1.61%
15min DelayMarket Closed Oct 18 16:56 CST
2.72BMarket Cap6.92P/E (TTM)

SOP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
480.02%89.58M
46.16%321.79M
-46.94%473.77M
200.16%233.24M
-98.46%4.92M
-76.15%15.44M
-48.99%220.17M
51.96%892.93M
-68.13%77.71M
62.61%318.83M
Net profit before non-cash adjustment
116.64%144.75M
66.60%112.38M
-37.09%420.72M
103.79%157.14M
13.66%129.32M
-68.08%66.81M
-74.89%67.46M
-6.20%668.79M
-72.25%77.11M
-35.15%113.77M
Total adjustment of non-cash items
-3.58%35.07M
13.77%53.79M
-18.45%166.15M
-3.78%46.59M
-42.26%35.9M
-32.97%36.38M
21.63%47.28M
38.04%203.74M
97.76%48.42M
36.66%62.18M
-Depreciation and amortization
3.72%43.84M
2.30%44.3M
3.26%179.27M
4.53%46.29M
8.58%47.41M
-4.39%42.27M
4.44%43.3M
2.46%173.61M
3.51%44.28M
-13.08%43.67M
-Reversal of impairment losses recognized in profit and loss
215.61%9.44M
2,233.33%4.83M
210.38%11.93M
584.82%11.23M
-232.84%-2.5M
1,466.49%2.99M
53.33%207K
-54.54%3.85M
-78.78%1.64M
381.79%1.88M
-Share of associates
100.13%7K
-93.24%29K
-338.76%-6.04M
-162.15%-1.21M
98.23%-8K
-5,942.53%-5.26M
-62.00%429K
-12.15%2.53M
53.28%1.94M
-162.31%-453K
-Disposal profit
-274.76%-7.71M
1,019.60%13.37M
-222.03%-8.47M
-142.01%-11.24M
-198.68%-2.84M
-54.94%4.41M
210.05%1.19M
115.79%6.94M
88.74%-4.64M
164.72%2.88M
-Net exchange gains and losses
85.84%-855K
-145.39%-2.13M
1,372.87%2.39M
1,285.07%3.99M
-293.55%-240K
-7,841.03%-6.04M
790.56%4.68M
-126.40%-188K
1,340.00%288K
616.67%124K
-Remuneration paid in stock
-27.85%557K
-25.40%464K
11.27%3.85M
49.29%1.48M
-0.81%982K
-21.94%772K
25.91%622K
17.60%3.46M
29.83%988K
30.61%990K
-Other non-cash items
-267.80%-10.21M
-124.19%-7.07M
-224.00%-16.78M
-200.33%-3.94M
-152.76%-6.91M
-205.05%-2.78M
-22.20%-3.15M
90.37%13.54M
-70.14%3.93M
709.97%13.1M
Changes in working capital
-2.84%-90.24M
47.60%155.62M
-654.32%-113.1M
161.71%29.51M
-212.20%-160.3M
55.87%-87.75M
-15.09%105.43M
107.47%20.4M
18.39%-47.82M
674.43%142.87M
-Change in receivables
-43.51%46.9M
-59.97%-15.8M
-110.61%-4.55M
323.82%74.96M
-227.25%-152.65M
1,665.67%83.01M
74.20%-9.87M
140.46%42.89M
-265.71%-33.49M
184.95%119.96M
-Change in inventory
-12.96%-136.43M
23.00%168.21M
-5,595.04%-78.63M
92.03%-5M
-316.50%-89.61M
-6.30%-120.78M
0.24%136.76M
100.59%1.43M
49.15%-62.76M
-52.22%41.39M
-Change in payables
98.59%-704K
114.95%3.21M
-25.08%-29.92M
-183.52%-40.45M
543.58%81.96M
37.44%-49.98M
-182.47%-21.45M
-131.67%-23.92M
8.54%48.43M
-162.18%-18.48M
-Changes in other current assets
----
----
--0
----
----
----
----
--0
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
32.13%-357K
88.41%-526K
Interest received (cash flow from operating activities)
26.87%9.11M
208.29%7.18M
Tax refund paid
25.36%-22.69M
44.61%-22.39M
25.59%-114.27M
60.54%-21.48M
30.25%-21.97M
-5.02%-30.4M
-4.48%-40.43M
-22.62%-153.57M
24.67%-54.43M
-125.99%-31.5M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
547.33%66.89M
66.57%299.4M
-50.64%368.25M
636.75%220.51M
-105.93%-17.05M
-141.76%-14.95M
-54.26%179.74M
62.13%746.02M
-82.32%29.93M
57.76%287.33M
Investing cash flow
Net PPE purchase and sale
-53.59%-54.21M
-66.19%-39.59M
-17.98%-146.4M
-32.80%-48.23M
-6.60%-39.05M
-27.23%-35.3M
-1.83%-23.82M
17.45%-124.09M
18.71%-36.32M
-15.91%-36.63M
Net intangibles purchase and sale
----
----
-23.08%-16K
----
----
----
----
7.14%-13K
----
----
Net business purchase and sale
----
----
--22.73M
---2.74M
--16.54M
----
----
--0
--0
--0
Net investment product transactions
16.84%-116.98M
179.90%87.52M
-778.69%-746.34M
-566.58%-251.4M
-957.08%-244.73M
-1,069.72%-140.67M
-940.89%-109.54M
55.83%109.97M
227.54%53.88M
232.70%28.55M
Dividends received (cash flow from investment activities)
----
----
--0
----
----
----
----
--0
----
----
Interest received (cash flow from investment activities)
5.40%12.94M
29.85%13.57M
92.71%37.98M
361.65%3.47M
40.80%11.79M
110.66%12.28M
119.63%10.45M
41.27%19.71M
-58.58%751K
109.69%8.37M
Investing cash flow
-2.26%-158.25M
150.03%61.5M
-15,021.79%-832.04M
-1,733.40%-298.91M
-87,284.64%-255.45M
-1,989.36%-154.76M
-2,091.02%-122.92M
104.67%5.58M
121.50%18.3M
100.29%293K
Financing cash flow
Net issuance payments of debt
44.24%-41.15M
-976.12%-360.28M
133.52%86.02M
121.88%16.93M
224.71%101.77M
-185.31%-73.8M
122.33%41.12M
-198.08%-256.65M
-271.05%-77.38M
-541.98%-81.6M
Net common stock issuance
1,182.25%2.17M
3,128.57%1.36M
-99.66%264K
--33K
-56.52%20K
-99.77%169K
-98.91%42K
4,087.01%77.38M
--0
1,050.00%46K
Increase or decrease of lease financing
90.99%-117K
78.03%-207K
48.15%-2.49M
130.84%342K
38.67%-590K
-7.01%-1.3M
37.78%-942K
34.85%-4.8M
43.24%-1.11M
46.41%-962K
Cash dividends paid
--0
---35.61M
24.99%-53.42M
--0
----
----
----
-24.57%-71.21M
-55.71%-35.61M
----
Cash dividends for minorities
-12.03%-5.69M
--0
15.70%-7.58M
0.40%-495K
--0
36.45%-5.08M
---2M
-23.77%-8.99M
-0.40%-497K
-312.50%-495K
Interest paid (cash flow from financing activities)
40.97%-4.94M
10.15%-7.54M
-8.32%-34.44M
-2.96%-9.05M
-8.61%-8.63M
-9.65%-8.36M
-12.99%-8.4M
-0.69%-31.79M
-80.36%-8.79M
10.76%-7.94M
Net other fund-raising expenses
----
----
--28K
----
----
----
----
----
----
----
Financing cash flow
43.73%-49.73M
-1,448.77%-402.29M
96.08%-11.61M
106.31%7.79M
130.93%39.15M
-161.73%-88.37M
115.76%29.83M
-58.11%-296.06M
-141.91%-123.39M
-100.73%-126.56M
Net cash flow
Beginning cash position
-44.50%741.57M
-37.84%779.32M
57.36%1.25B
-36.08%851.76M
-6.69%1.08B
34.28%1.34B
57.36%1.25B
24.02%796.69M
74.67%1.33B
56.01%1.16B
Current changes in cash
45.33%-141.09M
-147.76%-41.38M
-204.36%-475.4M
6.04%-70.62M
-244.89%-233.35M
-250.43%-258.09M
-56.25%86.65M
196.68%455.54M
-326.42%-75.16M
787.27%161.06M
Effect of exchange rate changes
-100.06%-4K
186.91%3.64M
-24.26%1.07M
50.11%-1.82M
-94.87%338K
480.26%6.74M
-1,748.03%-4.19M
91.60%1.41M
-661.29%-3.65M
1,247.56%6.59M
End cash Position
-44.64%600.48M
-44.50%741.57M
-37.84%779.32M
-37.84%779.32M
-36.08%851.76M
-6.69%1.08B
34.28%1.34B
57.36%1.25B
57.36%1.25B
74.67%1.33B
Free cash flow
126.21%13.22M
65.38%256.82M
-64.46%220.11M
2,323.52%171.41M
-122.37%-56.15M
-860.53%-50.45M
-57.96%155.3M
101.09%619.29M
-106.15%-7.71M
69.03%250.97M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 480.02%89.58M46.16%321.79M-46.94%473.77M200.16%233.24M-98.46%4.92M-76.15%15.44M-48.99%220.17M51.96%892.93M-68.13%77.71M62.61%318.83M
Net profit before non-cash adjustment 116.64%144.75M66.60%112.38M-37.09%420.72M103.79%157.14M13.66%129.32M-68.08%66.81M-74.89%67.46M-6.20%668.79M-72.25%77.11M-35.15%113.77M
Total adjustment of non-cash items -3.58%35.07M13.77%53.79M-18.45%166.15M-3.78%46.59M-42.26%35.9M-32.97%36.38M21.63%47.28M38.04%203.74M97.76%48.42M36.66%62.18M
-Depreciation and amortization 3.72%43.84M2.30%44.3M3.26%179.27M4.53%46.29M8.58%47.41M-4.39%42.27M4.44%43.3M2.46%173.61M3.51%44.28M-13.08%43.67M
-Reversal of impairment losses recognized in profit and loss 215.61%9.44M2,233.33%4.83M210.38%11.93M584.82%11.23M-232.84%-2.5M1,466.49%2.99M53.33%207K-54.54%3.85M-78.78%1.64M381.79%1.88M
-Share of associates 100.13%7K-93.24%29K-338.76%-6.04M-162.15%-1.21M98.23%-8K-5,942.53%-5.26M-62.00%429K-12.15%2.53M53.28%1.94M-162.31%-453K
-Disposal profit -274.76%-7.71M1,019.60%13.37M-222.03%-8.47M-142.01%-11.24M-198.68%-2.84M-54.94%4.41M210.05%1.19M115.79%6.94M88.74%-4.64M164.72%2.88M
-Net exchange gains and losses 85.84%-855K-145.39%-2.13M1,372.87%2.39M1,285.07%3.99M-293.55%-240K-7,841.03%-6.04M790.56%4.68M-126.40%-188K1,340.00%288K616.67%124K
-Remuneration paid in stock -27.85%557K-25.40%464K11.27%3.85M49.29%1.48M-0.81%982K-21.94%772K25.91%622K17.60%3.46M29.83%988K30.61%990K
-Other non-cash items -267.80%-10.21M-124.19%-7.07M-224.00%-16.78M-200.33%-3.94M-152.76%-6.91M-205.05%-2.78M-22.20%-3.15M90.37%13.54M-70.14%3.93M709.97%13.1M
Changes in working capital -2.84%-90.24M47.60%155.62M-654.32%-113.1M161.71%29.51M-212.20%-160.3M55.87%-87.75M-15.09%105.43M107.47%20.4M18.39%-47.82M674.43%142.87M
-Change in receivables -43.51%46.9M-59.97%-15.8M-110.61%-4.55M323.82%74.96M-227.25%-152.65M1,665.67%83.01M74.20%-9.87M140.46%42.89M-265.71%-33.49M184.95%119.96M
-Change in inventory -12.96%-136.43M23.00%168.21M-5,595.04%-78.63M92.03%-5M-316.50%-89.61M-6.30%-120.78M0.24%136.76M100.59%1.43M49.15%-62.76M-52.22%41.39M
-Change in payables 98.59%-704K114.95%3.21M-25.08%-29.92M-183.52%-40.45M543.58%81.96M37.44%-49.98M-182.47%-21.45M-131.67%-23.92M8.54%48.43M-162.18%-18.48M
-Changes in other current assets ----------0------------------0--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 32.13%-357K88.41%-526K
Interest received (cash flow from operating activities) 26.87%9.11M208.29%7.18M
Tax refund paid 25.36%-22.69M44.61%-22.39M25.59%-114.27M60.54%-21.48M30.25%-21.97M-5.02%-30.4M-4.48%-40.43M-22.62%-153.57M24.67%-54.43M-125.99%-31.5M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 547.33%66.89M66.57%299.4M-50.64%368.25M636.75%220.51M-105.93%-17.05M-141.76%-14.95M-54.26%179.74M62.13%746.02M-82.32%29.93M57.76%287.33M
Investing cash flow
Net PPE purchase and sale -53.59%-54.21M-66.19%-39.59M-17.98%-146.4M-32.80%-48.23M-6.60%-39.05M-27.23%-35.3M-1.83%-23.82M17.45%-124.09M18.71%-36.32M-15.91%-36.63M
Net intangibles purchase and sale ---------23.08%-16K----------------7.14%-13K--------
Net business purchase and sale ----------22.73M---2.74M--16.54M----------0--0--0
Net investment product transactions 16.84%-116.98M179.90%87.52M-778.69%-746.34M-566.58%-251.4M-957.08%-244.73M-1,069.72%-140.67M-940.89%-109.54M55.83%109.97M227.54%53.88M232.70%28.55M
Dividends received (cash flow from investment activities) ----------0------------------0--------
Interest received (cash flow from investment activities) 5.40%12.94M29.85%13.57M92.71%37.98M361.65%3.47M40.80%11.79M110.66%12.28M119.63%10.45M41.27%19.71M-58.58%751K109.69%8.37M
Investing cash flow -2.26%-158.25M150.03%61.5M-15,021.79%-832.04M-1,733.40%-298.91M-87,284.64%-255.45M-1,989.36%-154.76M-2,091.02%-122.92M104.67%5.58M121.50%18.3M100.29%293K
Financing cash flow
Net issuance payments of debt 44.24%-41.15M-976.12%-360.28M133.52%86.02M121.88%16.93M224.71%101.77M-185.31%-73.8M122.33%41.12M-198.08%-256.65M-271.05%-77.38M-541.98%-81.6M
Net common stock issuance 1,182.25%2.17M3,128.57%1.36M-99.66%264K--33K-56.52%20K-99.77%169K-98.91%42K4,087.01%77.38M--01,050.00%46K
Increase or decrease of lease financing 90.99%-117K78.03%-207K48.15%-2.49M130.84%342K38.67%-590K-7.01%-1.3M37.78%-942K34.85%-4.8M43.24%-1.11M46.41%-962K
Cash dividends paid --0---35.61M24.99%-53.42M--0-------------24.57%-71.21M-55.71%-35.61M----
Cash dividends for minorities -12.03%-5.69M--015.70%-7.58M0.40%-495K--036.45%-5.08M---2M-23.77%-8.99M-0.40%-497K-312.50%-495K
Interest paid (cash flow from financing activities) 40.97%-4.94M10.15%-7.54M-8.32%-34.44M-2.96%-9.05M-8.61%-8.63M-9.65%-8.36M-12.99%-8.4M-0.69%-31.79M-80.36%-8.79M10.76%-7.94M
Net other fund-raising expenses ----------28K----------------------------
Financing cash flow 43.73%-49.73M-1,448.77%-402.29M96.08%-11.61M106.31%7.79M130.93%39.15M-161.73%-88.37M115.76%29.83M-58.11%-296.06M-141.91%-123.39M-100.73%-126.56M
Net cash flow
Beginning cash position -44.50%741.57M-37.84%779.32M57.36%1.25B-36.08%851.76M-6.69%1.08B34.28%1.34B57.36%1.25B24.02%796.69M74.67%1.33B56.01%1.16B
Current changes in cash 45.33%-141.09M-147.76%-41.38M-204.36%-475.4M6.04%-70.62M-244.89%-233.35M-250.43%-258.09M-56.25%86.65M196.68%455.54M-326.42%-75.16M787.27%161.06M
Effect of exchange rate changes -100.06%-4K186.91%3.64M-24.26%1.07M50.11%-1.82M-94.87%338K480.26%6.74M-1,748.03%-4.19M91.60%1.41M-661.29%-3.65M1,247.56%6.59M
End cash Position -44.64%600.48M-44.50%741.57M-37.84%779.32M-37.84%779.32M-36.08%851.76M-6.69%1.08B34.28%1.34B57.36%1.25B57.36%1.25B74.67%1.33B
Free cash flow 126.21%13.22M65.38%256.82M-64.46%220.11M2,323.52%171.41M-122.37%-56.15M-860.53%-50.45M-57.96%155.3M101.09%619.29M-106.15%-7.71M69.03%250.97M
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

No Data

Heat List
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