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MY Stock MarketDetailed Quotes
5319 MKHOP
- 0.640
- -0.005-0.78%
15min DelayMarket Closed Feb 28 16:51 CST
650.54MMarket Cap7.71P/E (TTM)
0.640High0.635Low754.70KVolume0.640Open0.645Pre Close480.97KTurnover0.71952wk High0.36%Turnover Ratio1.02BShares0.51552wk Low0.083EPS TTM134.67MFloat Cap0.719Historical High7.71P/E (Static)210.43MShs Float0.515Historical Low0.083EPS LYR0.78%Amplitude0.02Dividend TTM1.14P/B100Lot Size3.13%Div YieldTTM
MKHOP Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (FY)Sep 30, 2023 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | (FY)Sep 30, 2020 | |
|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||
| Cash from operating activities | 74.42%125.78M | 70.38M | -35.82%72.11M | 4.26%112.35M | 18.56%107.76M | 90.89M |
| Net profit before non-cash adjustment | 97.31%85.02M | --27.93M | -41.36%43.09M | -27.98%73.48M | 269.59%102.03M | --27.61M |
| Total adjustment of non-cash items | -7.21%35.04M | --8.97M | -3.67%37.77M | 25.51%39.2M | -50.16%31.24M | --62.68M |
| -Depreciation and amortization | 12.60%32.71M | ---- | -4.58%29.05M | 0.31%30.44M | 2.50%30.34M | --29.61M |
| -Reversal of impairment losses recognized in profit and loss | 1,334.32%865.25K | ---- | -98.40%60.33K | 1,045.07%3.77M | -81.54%329.39K | --1.78M |
| -Disposal profit | --0 | ---- | ---290.82K | --0 | --0 | --0 |
| -Net exchange gains and losses | -83.56%40.69K | ---- | 105.51%247.47K | 42.32%-4.49M | -156.10%-7.79M | --13.88M |
| -Pension and employee benefit expenses | 15.85%4.97M | ---- | 35.49%4.29M | 53.26%3.16M | -44.38%2.06M | --3.71M |
| -Other non-cash items | -180.01%-3.53M | ---29.61M | -30.11%4.42M | 0.58%6.32M | -54.13%6.28M | --13.7M |
| Changes in working capital | 165.34%5.71M | --33.47M | -2,526.69%-8.74M | 98.69%-332.93K | -4,294.64%-25.5M | --607.99K |
| -Change in receivables | 222.47%20.5M | --9.3M | -404.34%-16.74M | -58.49%5.5M | 454.36%13.25M | ---3.74M |
| -Change in inventory | -83.06%4.56M | ---341.42K | 218.28%26.9M | -52.48%-22.74M | -87.71%-14.91M | ---7.94M |
| -Change in payables | -2.36%-19.35M | --24.51M | -211.79%-18.9M | 170.91%16.91M | -293.96%-23.84M | --12.29M |
| Dividends paid (cash flow from operating activities) | ||||||
| Dividends received (cash flow from operating activities) | 0 | 0 | ||||
| Interest paid (cash flow from operating activities) | 71.49%-1.38M | -7.64K | 17.26%-4.83M | 26.09%-5.84M | 38.13%-7.9M | -12.77M |
| Interest received (cash flow from operating activities) | 315.55%3.44M | 1.42M | 26.65%828.97K | -3.15%654.51K | 24.40%675.82K | 543.27K |
| Tax refund paid | 24.24%-12.42M | -4.12M | 58.54%-16.4M | -6,128.70%-39.55M | 5.46%-634.92K | -671.62K |
| Other operating cash inflow (outflow) | -7.58%-1.69M | -530.07K | 20.60%-1.57M | -30.62%-1.98M | -102.98%-1.51M | -746.24K |
| Operating cash flow | 126.83%113.73M | --67.14M | -23.62%50.14M | -33.28%65.64M | 27.37%98.38M | --77.24M |
| Investing cash flow | ||||||
| Net PPE purchase and sale | 15.95%-22.34M | ---2.75M | -64.99%-26.58M | -60.34%-16.11M | -8.77%-10.05M | ---9.24M |
| Net business purchase and sale | 59.28%2.39M | ---255 | 146.39%1.5M | ---3.24M | --0 | --0 |
| Advance cash and loans provided to other parties | --0 | ---- | --0 | ---- | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | 1,162.18%2.8M | -704.38%-263.66K | --43.63K |
| Investing cash flow | 20.46%-19.95M | ---2.75M | -51.52%-25.08M | -60.51%-16.55M | -12.15%-10.31M | ---9.2M |
| Financing cash flow | ||||||
| Net issuance payments of debt | ---32.33M | ---30M | --0 | -1.95%-67.05M | -7.71%-65.77M | ---61.06M |
| Net common stock issuance | --135.27M | ---1.13M | --0 | ---- | ---- | ---- |
| Increase or decrease of lease financing | -59.98%-142.49K | ---40.49K | ---89.06K | --0 | --0 | --0 |
| Issuance fees | ---8.92M | ---156 | --0 | ---- | ---- | ---- |
| Cash dividends paid | ---20.47M | --183 | ---- | ---- | ---- | ---- |
| Net other fund-raising expenses | ---- | ---- | ---- | 2,182.64%11.38M | -76.52%498.34K | --2.12M |
| Financing cash flow | 82,521.02%73.41M | ---31.17M | 99.84%-89.06K | 14.70%-55.68M | -10.74%-65.27M | ---58.94M |
| Net cash flow | ||||||
| Beginning cash position | 59.62%72.01M | --199.65M | -4.44%45.11M | 100.14%47.2M | 27.58%23.59M | --18.49M |
| Current changes in cash | 569.53%167.19M | --33.22M | 479.20%24.97M | -128.88%-6.59M | 150.28%22.8M | --9.11M |
| Effect of exchange rate changes | -826.12%-13.97M | ---7.64M | 37.97%1.92M | 71.11%1.39M | 120.32%815.27K | ---4.01M |
| End cash Position | 212.78%225.22M | --225.22M | 71.39%72.01M | -11.00%42.01M | 100.14%47.2M | --23.59M |
| Free cash flow | 287.95%91.39M | --64.38M | -52.44%23.56M | -43.93%49.53M | 29.90%88.34M | --68.01M |
| Accounting Standards | 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.