MY Stock MarketDetailed Quotes

5305 SENHENG

Watchlist
  • 0.250
  • -0.005-1.96%
15min DelayMarket Closed Sep 27 16:56 CST
375.00MMarket Cap16.67P/E (TTM)

SENHENG 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
-84.99%3.46M
355.10%20.41M
129.60%37.73M
-16.69%31.94M
19.69%-9.29M
12.61%23.08M
74.05%-8M
-78.33%16.43M
-18.12%38.34M
-506.81%-11.57M
Net profit before non-cash adjustment
-46.47%4.68M
-5.64%7.81M
-60.54%33.64M
-68.96%9.74M
-66.23%6.87M
-59.63%8.75M
-30.20%8.28M
0.87%85.26M
-22.08%31.37M
38.77%20.35M
Total adjustment of non-cash items
17.31%12.68M
-23.23%9.86M
5.08%50.65M
33.31%13.2M
31.99%13.79M
-29.01%10.81M
1.79%12.85M
28.71%48.2M
218.39%9.9M
-16.87%10.45M
-Depreciation and amortization
10.23%13.7M
-6.84%11.3M
13.82%50.32M
9.76%12.92M
12.95%12.84M
14.09%12.43M
19.21%12.13M
12.62%44.21M
20.67%11.77M
14.13%11.37M
-Reversal of impairment losses recognized in profit and loss
----
----
20.68%1.96M
----
----
----
----
186.87%1.62M
----
----
-Assets reserve and write-off
----
----
386.20%505.35K
----
----
----
----
-352.17%-176.57K
----
----
-Disposal profit
----
----
-129.31%-615.93K
----
----
----
----
797.65%2.1M
----
----
-Net exchange gains and losses
----
----
1.88%-689.67K
----
----
----
----
-157.24%-702.9K
----
----
-Other non-cash items
108.01%129.64K
-298.08%-1.43M
-172.70%-832.54K
81.34%-880.03K
201.94%943.35K
-137.34%-1.62M
-70.51%722.85K
239.14%1.15M
16.71%-4.72M
-135.56%-925.42K
Changes in working capital
-494.99%-13.9M
109.39%2.74M
60.22%-46.56M
407.38%9.01M
29.30%-29.95M
121.45%3.52M
47.34%-29.13M
-153.70%-117.03M
-184.83%-2.93M
-73.74%-42.37M
-Change in receivables
-2,551.42%-9.09M
8.21%12.76M
-226.08%-21.06M
-136.44%-11.66M
-149.89%-21.57M
-62.68%370.87K
254.28%11.79M
473.35%16.71M
82.26%31.99M
-469.30%-8.63M
-Change in inventory
-75.56%6M
78.79%-11.61M
-1,036.28%-23.23M
-23.91%25.74M
-227.17%-18.79M
258.26%24.55M
-442.36%-54.72M
106.61%2.48M
380.84%33.82M
-101.15%-5.74M
-Change in payables
57.75%-9.01M
-118.73%-2.48M
102.19%1.51M
87.02%-2.1M
185.95%11.66M
-531.33%-21.32M
137.18%13.26M
-221.15%-68.76M
-125.97%-16.16M
23.66%-13.57M
-Changes in other current assets
-2,084.84%-1.8M
658.47%4.06M
94.41%-3.77M
94.35%-2.97M
91.31%-1.25M
-105.56%-82.5K
127.77%535.7K
1.21%-67.45M
18.20%-52.58M
-136.71%-14.42M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-738.37%-579.75K
-418.04%-580.19K
70.61%-340.61K
91.11%-27.4K
-36.41%-132.06K
73.62%-69.15K
77.22%-112K
40.18%-1.16M
29.86%-308.28K
84.74%-96.81K
Interest received (cash flow from operating activities)
Tax refund paid
88.20%-478.13K
91.35%-587.25K
54.86%-12.29M
90.63%-839.65K
92.43%-614.75K
8.46%-4.05M
-18.50%-6.79M
-34.51%-27.23M
-4.06%-8.96M
-235.81%-8.12M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-87.31%2.41M
229.15%19.25M
309.81%25.09M
6.89%31.08M
49.27%-10.04M
19.95%18.96M
59.78%-14.9M
-122.29%-11.96M
-23.04%29.07M
-9,421.03%-19.79M
Investing cash flow
Net PPE purchase and sale
-12.18%-14.79M
2.15%-5.84M
7.68%-63.86M
-140.56%-39.4M
66.88%-5.31M
58.34%-13.18M
-16.75%-5.97M
-203.70%-69.18M
-191.64%-16.38M
-456.99%-16.04M
Net intangibles purchase and sale
----
----
-2,300.84%-111.38K
----
----
----
----
64.32%-4.64K
----
----
Net investment product transactions
8,271.78%12.5M
-1,112.92%-8.53M
240.60%49.92M
96.97%-1.38M
-38.66%50.32M
-99.92%149.32K
100.32%841.86K
-254.46%-35.51M
-440.47%-45.66M
5,323.22%82.03M
Dividends received (cash flow from investment activities)
--0
--0
-98.50%22.86K
--0
-97.53%4.18K
-97.75%12.41K
-99.21%6.27K
1,064.83%1.52M
648.45%6.06K
1,137.60%169.04K
Interest received (cash flow from investment activities)
-32.39%984.55K
17.47%1.06M
48.64%4.63M
-28.26%984.91K
49.17%1.29M
178.95%1.46M
152.55%900.95K
81.42%3.12M
43.55%1.37M
525.09%866.24K
Investing cash flow
88.72%-1.3M
-215.27%-13.31M
90.61%-9.4M
34.21%-39.91M
-30.92%46.3M
-107.08%-11.57M
98.43%-4.22M
-223.17%-100.05M
-362.38%-60.66M
1,659.39%67.02M
Financing cash flow
Net issuance payments of debt
-110.50%-1.2M
127.96%5.3M
104.55%1.5M
-550.63%-18.03M
399.34%5.78M
117.72%11.43M
-91.17%2.33M
-2,709.85%-33M
123.12%4M
-90.70%1.16M
Net common stock issuance
----
----
--0
--0
----
----
----
--267.5M
--0
--0
Increase or decrease of lease financing
8.97%-7.83M
7.53%-7.75M
-7.40%-34.33M
-6.97%-8.66M
-6.92%-8.69M
-6.42%-8.6M
-9.39%-8.38M
-9.08%-31.96M
-7.83%-8.1M
-23.78%-8.12M
Issuance fees
----
----
--0
--0
----
----
----
---5.84M
--0
--0
Cash dividends paid
----
----
61.11%-10.5M
--0
--0
----
----
-125.00%-27M
---7.5M
--0
Financing cash flow
-117.35%-16.68M
59.54%-2.45M
-125.53%-43.33M
-130.09%-26.69M
58.22%-2.91M
91.67%-7.67M
-102.16%-6.06M
523.84%169.7M
53.25%-11.6M
-218.52%-6.97M
Net cash flow
Beginning cash position
1.29%81.35M
-26.19%77.87M
120.78%105.49M
-23.75%113.38M
-26.14%80.03M
274.00%80.31M
120.78%105.49M
-26.34%47.78M
211.39%148.7M
133.88%108.35M
Current changes in cash
-5,467.35%-15.57M
113.83%3.48M
-147.89%-27.63M
17.76%-35.52M
-17.18%33.35M
-100.32%-279.73K
5.08%-25.18M
432.77%57.69M
-27,784.42%-43.19M
2,832.96%40.27M
Effect of exchange rate changes
--0
--0
-71.00%4.63K
121.81%4.63K
--0
--0
--0
-93.67%15.98K
-111.64%-21.24K
57.04%84.07K
End cash Position
-17.81%65.77M
1.29%81.35M
-26.19%77.87M
-26.19%77.87M
-23.75%113.38M
-26.14%80.03M
274.00%80.31M
120.78%105.49M
120.78%105.49M
211.39%148.7M
Free cash flow
-318.80%-12.6M
161.86%12.91M
51.25%-39.87M
-175.58%-9.4M
57.16%-15.36M
135.89%5.76M
50.70%-20.87M
-365.00%-81.8M
-61.30%12.44M
-1,061.07%-35.85M
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 -84.99%3.46M355.10%20.41M129.60%37.73M-16.69%31.94M19.69%-9.29M12.61%23.08M74.05%-8M-78.33%16.43M-18.12%38.34M-506.81%-11.57M
Net profit before non-cash adjustment -46.47%4.68M-5.64%7.81M-60.54%33.64M-68.96%9.74M-66.23%6.87M-59.63%8.75M-30.20%8.28M0.87%85.26M-22.08%31.37M38.77%20.35M
Total adjustment of non-cash items 17.31%12.68M-23.23%9.86M5.08%50.65M33.31%13.2M31.99%13.79M-29.01%10.81M1.79%12.85M28.71%48.2M218.39%9.9M-16.87%10.45M
-Depreciation and amortization 10.23%13.7M-6.84%11.3M13.82%50.32M9.76%12.92M12.95%12.84M14.09%12.43M19.21%12.13M12.62%44.21M20.67%11.77M14.13%11.37M
-Reversal of impairment losses recognized in profit and loss --------20.68%1.96M----------------186.87%1.62M--------
-Assets reserve and write-off --------386.20%505.35K-----------------352.17%-176.57K--------
-Disposal profit ---------129.31%-615.93K----------------797.65%2.1M--------
-Net exchange gains and losses --------1.88%-689.67K-----------------157.24%-702.9K--------
-Other non-cash items 108.01%129.64K-298.08%-1.43M-172.70%-832.54K81.34%-880.03K201.94%943.35K-137.34%-1.62M-70.51%722.85K239.14%1.15M16.71%-4.72M-135.56%-925.42K
Changes in working capital -494.99%-13.9M109.39%2.74M60.22%-46.56M407.38%9.01M29.30%-29.95M121.45%3.52M47.34%-29.13M-153.70%-117.03M-184.83%-2.93M-73.74%-42.37M
-Change in receivables -2,551.42%-9.09M8.21%12.76M-226.08%-21.06M-136.44%-11.66M-149.89%-21.57M-62.68%370.87K254.28%11.79M473.35%16.71M82.26%31.99M-469.30%-8.63M
-Change in inventory -75.56%6M78.79%-11.61M-1,036.28%-23.23M-23.91%25.74M-227.17%-18.79M258.26%24.55M-442.36%-54.72M106.61%2.48M380.84%33.82M-101.15%-5.74M
-Change in payables 57.75%-9.01M-118.73%-2.48M102.19%1.51M87.02%-2.1M185.95%11.66M-531.33%-21.32M137.18%13.26M-221.15%-68.76M-125.97%-16.16M23.66%-13.57M
-Changes in other current assets -2,084.84%-1.8M658.47%4.06M94.41%-3.77M94.35%-2.97M91.31%-1.25M-105.56%-82.5K127.77%535.7K1.21%-67.45M18.20%-52.58M-136.71%-14.42M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -738.37%-579.75K-418.04%-580.19K70.61%-340.61K91.11%-27.4K-36.41%-132.06K73.62%-69.15K77.22%-112K40.18%-1.16M29.86%-308.28K84.74%-96.81K
Interest received (cash flow from operating activities)
Tax refund paid 88.20%-478.13K91.35%-587.25K54.86%-12.29M90.63%-839.65K92.43%-614.75K8.46%-4.05M-18.50%-6.79M-34.51%-27.23M-4.06%-8.96M-235.81%-8.12M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -87.31%2.41M229.15%19.25M309.81%25.09M6.89%31.08M49.27%-10.04M19.95%18.96M59.78%-14.9M-122.29%-11.96M-23.04%29.07M-9,421.03%-19.79M
Investing cash flow
Net PPE purchase and sale -12.18%-14.79M2.15%-5.84M7.68%-63.86M-140.56%-39.4M66.88%-5.31M58.34%-13.18M-16.75%-5.97M-203.70%-69.18M-191.64%-16.38M-456.99%-16.04M
Net intangibles purchase and sale ---------2,300.84%-111.38K----------------64.32%-4.64K--------
Net investment product transactions 8,271.78%12.5M-1,112.92%-8.53M240.60%49.92M96.97%-1.38M-38.66%50.32M-99.92%149.32K100.32%841.86K-254.46%-35.51M-440.47%-45.66M5,323.22%82.03M
Dividends received (cash flow from investment activities) --0--0-98.50%22.86K--0-97.53%4.18K-97.75%12.41K-99.21%6.27K1,064.83%1.52M648.45%6.06K1,137.60%169.04K
Interest received (cash flow from investment activities) -32.39%984.55K17.47%1.06M48.64%4.63M-28.26%984.91K49.17%1.29M178.95%1.46M152.55%900.95K81.42%3.12M43.55%1.37M525.09%866.24K
Investing cash flow 88.72%-1.3M-215.27%-13.31M90.61%-9.4M34.21%-39.91M-30.92%46.3M-107.08%-11.57M98.43%-4.22M-223.17%-100.05M-362.38%-60.66M1,659.39%67.02M
Financing cash flow
Net issuance payments of debt -110.50%-1.2M127.96%5.3M104.55%1.5M-550.63%-18.03M399.34%5.78M117.72%11.43M-91.17%2.33M-2,709.85%-33M123.12%4M-90.70%1.16M
Net common stock issuance ----------0--0--------------267.5M--0--0
Increase or decrease of lease financing 8.97%-7.83M7.53%-7.75M-7.40%-34.33M-6.97%-8.66M-6.92%-8.69M-6.42%-8.6M-9.39%-8.38M-9.08%-31.96M-7.83%-8.1M-23.78%-8.12M
Issuance fees ----------0--0---------------5.84M--0--0
Cash dividends paid --------61.11%-10.5M--0--0---------125.00%-27M---7.5M--0
Financing cash flow -117.35%-16.68M59.54%-2.45M-125.53%-43.33M-130.09%-26.69M58.22%-2.91M91.67%-7.67M-102.16%-6.06M523.84%169.7M53.25%-11.6M-218.52%-6.97M
Net cash flow
Beginning cash position 1.29%81.35M-26.19%77.87M120.78%105.49M-23.75%113.38M-26.14%80.03M274.00%80.31M120.78%105.49M-26.34%47.78M211.39%148.7M133.88%108.35M
Current changes in cash -5,467.35%-15.57M113.83%3.48M-147.89%-27.63M17.76%-35.52M-17.18%33.35M-100.32%-279.73K5.08%-25.18M432.77%57.69M-27,784.42%-43.19M2,832.96%40.27M
Effect of exchange rate changes --0--0-71.00%4.63K121.81%4.63K--0--0--0-93.67%15.98K-111.64%-21.24K57.04%84.07K
End cash Position -17.81%65.77M1.29%81.35M-26.19%77.87M-26.19%77.87M-23.75%113.38M-26.14%80.03M274.00%80.31M120.78%105.49M120.78%105.49M211.39%148.7M
Free cash flow -318.80%-12.6M161.86%12.91M51.25%-39.87M-175.58%-9.4M57.16%-15.36M135.89%5.76M50.70%-20.87M-365.00%-81.8M-61.30%12.44M-1,061.07%-35.85M
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
MY
Overall
Symbol
Latest Price
% Chg

No Data