MY Stock MarketDetailed Quotes
5649 GPHAROS
- 0.340
- +0.010+3.03%
15min DelayNot Open Sep 30 16:42 CST
47.86MMarket Cap2.76P/E (TTM)
0.340High0.340Low1.00KVolume0.340Open0.330Pre Close340.00Turnover0.65552wk High0.00%Turnover Ratio140.78MShares0.23752wk Low0.123EPS TTM10.95MFloat Cap7.373Historical High2.02P/E (Static)32.21MShs Float0.077Historical Low0.168EPS LYR0.00%Amplitude0.05Dividend TTM0.59P/B100Lot Size13.53%Div YieldTTM
GPHAROS Key Stats
Quarterly+Annual
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 | 39.47%-3.04M | 44.48%-3.04M | 68.30%34.71M | 118.62%43.58M | 6.48%1.63M | -276.03%-5.02M | -48.23%-5.47M | 169.31%20.62M | 103.50%19.94M | 381.40%1.53M |
| Net profit before non-cash adjustment | -530.67%-5.44M | -25.38%-3.99M | 82.66%27.44M | 61.13%30.07M | 51.24%-709K | 42.92%1.26M | -3.75%-3.18M | 461.74%15.02M | 111.23%18.66M | -451.21%-1.45M |
| Total adjustment of non-cash items | 1.80%1.25M | -33.19%1.22M | 37.42%7.47M | 49.44%2.28M | 113.13%2.14M | -17.75%1.22M | 28.68%1.83M | -2.21%5.44M | 19,162.50%1.53M | -47.71%1.01M |
| -Depreciation and amortization | -28.51%1.01M | -21.37%1.03M | 19.89%5.62M | -23.05%1.06M | 102.88%1.83M | 7.02%1.42M | 20.86%1.32M | 6.87%4.69M | 40.18%1.37M | -21.63%902K |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | 105.03%734K | -7.73%776K | 135.71%55K | ---- | ---- | 695.56%358K | 289.35%841K | 10.47%-154K |
| -Assets reserve and write-off | ---- | -80.00%-18K | ---- | ---- | ---- | ---- | 93.98%-10K | ---- | ---- | ---- |
| -Share of associates | ---- | ---- | 57.42%-195K | ---- | ---- | ---- | ---- | -100.00%-458K | ---- | ---- |
| -Disposal profit | 76.24%-72K | 18.75%-13K | 32.43%-300K | 106.32%18K | 100.93%1K | -2,064.29%-303K | 57.89%-16K | -55.79%-444K | -58.33%-285K | -1,428.57%-107K |
| -Remuneration paid in stock | --0 | --0 | 370.59%184K | --0 | --26K | ---62K | 24.29%220K | -117.66%-68K | 72.60%-245K | --0 |
| -Pension and employee benefit expenses | 3.93%185K | 5.08%186K | 12.70%781K | 47.62%248K | 1.71%178K | 1.14%178K | 1.72%177K | -10.23%693K | 242.86%168K | -52.70%175K |
| -Other non-cash items | 70.00%136K | -77.86%31K | -3.13%649K | 183.46%377K | -72.49%52K | -51.22%80K | -23.91%140K | 37.58%670K | 155.77%133K | 60.17%189K |
| Changes in working capital | 115.30%1.15M | 93.49%-268K | -217.37%-196K | 4,594.40%11.24M | -90.19%194K | -1,651.45%-7.51M | -101.42%-4.12M | 129.04%167K | -125.77%-250K | 168.67%1.98M |
| -Change in receivables | 126.20%1.57M | -43.51%583K | -718.91%-2.39M | -93.46%599K | 120.97%1.95M | -787.34%-5.97M | 407.14%1.03M | 109.97%386K | 321.13%9.17M | -809.47%-9.31M |
| -Change in inventory | 276.41%2.51M | 40.33%-1.47M | -399.88%-5.21M | -42.20%1.21M | -394.34%-2.53M | -270.76%-1.42M | -561.99%-2.47M | 772.36%1.74M | 836.16%2.1M | -126.64%-512K |
| -Change in prepaid assets | ---- | ---- | 132.78%1.12M | ---- | ---- | ---- | ---- | -43.78%479K | ---- | ---- |
| -Change in payables | -2,418.10%-2.92M | 123.15%621K | 358.18%6.28M | 169.30%8.31M | -93.46%772K | -5,700.00%-116K | -19.63%-2.68M | -208.32%-2.43M | -396.91%-11.99M | 412.47%11.8M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 1.19%-166K | 28.85%-111K | 10.68%-92K | 21.83%558K | -62.19%-326K | 1.75%-168K | 17.46%-156K | -66.13%-103K | 2.46%458K | -16.18%-201K |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -6,492.31%-857K | -17.09%-788K | 10.39%-2.74M | -104.50%-1.82M | -1,564.29%-233K | 98.01%-13K | 55.04%-673K | -428.03%-3.05M | 56.13%-888K | -100.84%-14K |
| Other operating cash inflow (outflow) | -344.44%-80K | 51.33%-366K | -84.25%-971K | 63.88%-82K | 17.36%-119K | 87.50%-18K | -6,166.67%-752K | 51.70%-527K | -66.91%-227K | 74.65%-144K |
| Operating cash flow | 20.66%-4.14M | 38.99%-4.3M | 82.46%30.91M | 119.12%42.24M | -18.82%949K | -376.94%-5.22M | -30.87%-7.06M | 185.84%16.94M | 138.50%19.28M | 207.63%1.17M |
| Investing cash flow | ||||||||||
| Capital expenditures | 32.90%-104K | -14.46%-95K | -16.94%-1.01M | -82.04%-588K | 38.10%-182K | 12.43%-155K | -22.06%-83K | -263.71%-862K | -36.29%-323K | ---294K |
| Net PPE purchase and sale | -1,410.00%-524K | 104.34%17K | 17.29%-2.59M | 1.15%-862K | -18.14%-1.37M | 104.55%40K | -82.33%-392K | -177.15%-3.13M | -115.31%-872K | -885.59%-1.16M |
| Net intangibles purchase and sale | -70.89%-1.67M | -101.81%-779K | -13.36%-2.05M | 22.57%-525K | 53.31%-155K | -23.30%-979K | ---386K | -170.87%-1.8M | -162.49%-678K | 70.83%-332K |
| Net investment property transactions | ---- | ---- | ---36K | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| Net investment product transactions | ---- | ---- | -3,694.03%-12.07M | -52,356.52%-12.07M | --0 | ---- | ---- | -105.24%-318K | -100.44%-23K | 624.56%299K |
| Dividends received (cash flow from investment activities) | --0 | 0.00%5K | -75.00%5K | 33.46%1.7M | -50.67%-1.91M | 2,155.56%203K | --5K | -81.13%20K | 1,317.78%1.28M | -18,171.43%-1.27M |
| Interest received (cash flow from investment activities) | -70.00%27K | 393.75%79K | ---- | ---- | 27,600.00%275K | 1,185.71%90K | 220.00%16K | ---- | ---- | -101.85%-1K |
| Net changes in other investments | ---- | ---- | 224.00%243K | ---- | ---- | ---- | ---- | -71.37%75K | ---- | ---- |
| Investing cash flow | -312.48%-3.3M | 7.98%-773K | -190.69%-17.49M | -2,143.71%-12.48M | -22.57%-3.38M | 58.45%-801K | -7.97%-840K | -327.95%-6.02M | -109.58%-556K | -130.63%-2.76M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -56.35%-899K | 205.22%141K | -12.90%-1.86M | -15.51%-663K | -7.32%-484K | 16.55%-575K | -291.43%-134K | -92.96%-1.64M | -235.67%-574K | -59.36%-451K |
| Net common stock issuance | ---- | ---- | --54K | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| Net preferred stock issuance | ---- | ---- | ---2M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Increase or decrease of lease financing | 0.00%-7K | 0.00%-7K | -9.29%-341K | -10.00%-319K | 0.00%-8K | 0.00%-7K | 0.00%-7K | 33.76%-312K | 35.41%-290K | 0.00%-8K |
| Cash dividends paid | --0 | ---6.88M | -183.38%-3.89M | ---- | ---- | ---- | ---- | ---1.37M | ---- | ---- |
| Financing cash flow | -55.67%-906K | -4,681.56%-6.74M | -141.32%-8.03M | -207.25%-6.87M | 4.58%-438K | 16.38%-582K | -323.81%-141K | -1,028.14%-3.33M | -1,125.69%-2.24M | -354.46%-459K |
| Net cash flow | ||||||||||
| Beginning cash position | 11.37%15.72M | 24.33%27.53M | 52.21%22.15M | -18.07%4.64M | -2.62%7.5M | 67.10%14.11M | 52.21%22.15M | 131.76%14.55M | -8.15%5.66M | 8.87%7.71M |
| Current changes in cash | -26.46%-8.35M | -47.08%-11.82M | -29.07%5.39M | 38.89%22.9M | -40.13%-2.87M | -795.12%-6.61M | -31.61%-8.04M | -8.17%7.6M | 16.90%16.49M | -123.36%-2.05M |
| End cash Position | -1.91%7.36M | 11.37%15.72M | 24.33%27.53M | 24.33%27.53M | -18.07%4.64M | -2.62%7.5M | 67.10%14.11M | 52.21%22.15M | 52.21%22.15M | -8.15%5.66M |
| Free cash flow | -1.54%-6.52M | 33.55%-5.27M | 133.87%25.2M | 135.94%40.32M | -22.74%-761K | -29,268.18%-6.42M | -38.89%-7.94M | 183.75%10.78M | 102.73%17.09M | 29.22%-620K |
| 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.
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