TXCD-PA
7145PA
BORNOIL
7036
KGROUP
0036
TXCD
7145
TAWIN
7097
MY Stock MarketDetailed Quotes
5789 LBS
- 0.555
- 0.0000.00%
15min DelayNot Open Dec 18 16:51 CST
857.92MMarket Cap3.45P/E (TTM)
0.555High0.545Low1.34MVolume0.555Open0.555Pre Close739.84KTurnover0.85352wk High0.16%Turnover Ratio1.55BShares0.50652wk Low0.161EPS TTM469.90MFloat Cap4.207Historical High7.12P/E (Static)846.66MShs Float0.067Historical Low0.078EPS LYR1.80%Amplitude0.03Dividend TTM0.49P/B100Lot Size4.86%Div YieldTTM
LBS Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -93.90%17.71M | 328.03%184.05M | -183.96%-104.9M | 45.48%823.13M | 257.98%364.85M | 62.21%290.34M | -82.43%43M | 211.45%124.94M | 188.63%565.81M | 2.95%101.92M |
| Net profit before non-cash adjustment | 241.19%217M | 16.92%66.86M | -3.02%53.07M | 10.54%239.79M | 38.20%64.29M | 0.64%63.6M | 7.99%57.18M | 0.85%54.72M | 22.69%216.93M | -27.91%46.52M |
| Total adjustment of non-cash items | -667.51%-153.18M | -4.99%22.74M | -9.38%24.02M | -3.22%116.77M | -37.33%39.33M | -15.97%26.99M | 104.06%23.93M | 88.96%26.51M | -16.85%120.65M | 2.48%62.77M |
| -Depreciation and amortization | ---- | ---- | ---- | 4.14%42.33M | ---- | ---- | ---- | ---- | 1.59%40.65M | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | -46.68%16.14M | ---- | ---- | ---- | ---- | -26.51%30.28M | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | 37.13%-6.55M | ---- | ---- | ---- | ---- | -39,659.67%-10.41M | ---- |
| -Share of associates | ---- | ---- | ---- | -512.29%-505.05K | ---- | ---- | ---- | ---- | 38.19%-82.49K | ---- |
| -Disposal profit | ---- | ---- | ---- | 24.61%-698.6K | ---- | ---- | ---- | ---- | -15,169.20%-926.69K | ---- |
| -Net exchange gains and losses | ---- | ---- | ---- | 19.36%-63.08K | ---- | ---- | ---- | ---- | -101.58%-78.23K | ---- |
| -Pension and employee benefit expenses | ---- | ---- | ---- | 20.61%6.96M | ---- | ---- | ---- | ---- | 32,273.08%5.77M | ---- |
| -Other non-cash items | -667.51%-153.18M | -4.99%22.74M | -9.38%24.02M | 6.66%59.14M | -652.68%-18.29M | -15.97%26.99M | 104.06%23.93M | 88.96%26.51M | -6.10%55.45M | 90.20%-2.43M |
| Changes in working capital | -123.09%-46.12M | 347.83%94.46M | -516.37%-181.99M | 104.43%466.58M | 3,646.06%261.23M | 138.73%199.75M | -121.16%-38.11M | 255.13%43.71M | 281.32%228.23M | 72.49%-7.37M |
| -Change in receivables | -89.94%14.57M | 607.36%118.01M | -1,969.17%-109.12M | 330.99%313.36M | 109,665.77%185.94M | 203.68%144.84M | -135.10%-23.26M | 114.21%5.84M | 128.64%72.71M | 99.81%-169.7K |
| -Change in inventory | -657.56%-117.31M | -252.22%-11.77M | -267.87%-90.16M | -104.92%-12.8M | -197.10%-58.75M | -112.87%-15.49M | -85.75%7.73M | 115.06%53.71M | 1,017.14%260.04M | 405.81%60.51M |
| -Change in payables | 116.43%98.45M | 343.65%53.86M | -186.49%-90.2M | 282.57%201.94M | 355.07%210.04M | 359.95%45.49M | -454.39%-22.11M | -85.18%-31.49M | -164.17%-110.61M | -175.46%-82.35M |
| -Provision for loans, leases and other losses | ---- | ---- | ---- | 5.76%-7.19M | ---- | ---- | ---- | ---- | -228.85%-7.62M | ---- |
| -Changes in other current assets | -267.98%-41.83M | -13,634.31%-65.65M | 586.88%107.49M | -309.36%-28.73M | -409.02%-68.81M | 137.26%24.9M | -100.90%-478K | 216.91%15.65M | 200.36%13.72M | 188.31%22.27M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | 0 | 0 | 66.67%300K | 0.00%180K | 0 | 0 | 0 | 180K | 17.99%180K | 0 |
| Interest paid (cash flow from operating activities) | 29.31%-11.39M | 17.22%-12.66M | 14.82%-12.89M | -12.47%-62.26M | 12.30%-15.72M | 4.21%-16.11M | -122.53%-15.3M | -10.12%-15.13M | -10.21%-55.36M | -26.18%-17.92M |
| Interest received (cash flow from operating activities) | 32.92%3.63M | 240.99%4.35M | 72.99%2.35M | 77.66%7.37M | 311.54%2M | 150.28%2.73M | -32.59%1.28M | 100.74%1.36M | 36.39%4.15M | -17.10%487.13K |
| Tax refund paid | -0.62%-27.13M | 7.15%-17.32M | -5.28%-24.45M | -3.55%-105.12M | -5.16%-36.29M | 14.64%-26.96M | -25.03%-18.66M | -13.23%-23.22M | -18.06%-101.52M | 45.46%-34.51M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -106.87%-17.18M | 1,434.75%158.42M | -258.40%-139.59M | 60.50%663.3M | 530.01%314.85M | 89.85%250M | -95.41%10.32M | 1,246.86%88.13M | 555.90%413.26M | 124.46%49.98M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 13.45%-4.57M | -455.35%-12.98M | -606.12%-11.43M | -66.03%-17.47M | -838.56%-8.23M | -7.49%-5.28M | 1.64%-2.34M | 62.78%-1.62M | 45.13%-10.52M | -88.89%1.11M |
| Net business purchase and sale | 4,931.70%48.46M | -62.78%5.45M | 67.91%-5.3M | 87.82%-3.77M | 95.50%-897.16K | 49.03%-1M | 328.41%14.64M | -32.38%-16.52M | -535.05%-30.97M | -12.27%-19.95M |
| Net investment property transactions | -379.03%-126.69M | ---- | ---- | -49.91%-65.09M | -192.76%-19.91M | -211.43%-26.45M | ---- | ---- | 35.82%-43.42M | -478.29%-6.8M |
| Net investment product transactions | -3,165.13%-16M | -1,815.71%-10M | --0 | -73.96%521.85K | -194.12%-150 | --522K | ---522K | -73.95%522K | 200.20%2M | 100.00%-51 |
| Net changes in other investments | ---- | ---- | ---- | -76.19%50K | --0 | ---522K | --522K | --50K | -72.00%210K | ---- |
| Investing cash flow | -201.86%-98.79M | -507.57%-39.07M | 4.76%-16.73M | -3.70%-85.76M | -14.22%-29.04M | -112.93%-32.73M | 76.26%-6.43M | -18.51%-17.56M | 11.03%-82.7M | -133.23%-25.42M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 65.53%-24.62M | 511.28%144.14M | 10,985.24%186.57M | 13.93%-148.04M | 34.45%-39.86M | -171.01%-71.43M | 44.31%-35.05M | 92.18%-1.71M | -348.02%-172.02M | -186.63%-60.81M |
| Net common stock issuance | -2,604.17%-2.6M | 73.71%-460K | 93.23%-217K | -51.58%-5.26M | 90.99%-204.59K | 83.97%-96K | -749.51%-1.75M | -713.96%-3.21M | -586.09%-3.47M | -357.06%-2.27M |
| Increase or decrease of lease financing | ---- | ---- | ---- | -20.84%-17.96M | ---- | ---- | ---- | ---- | 4.47%-14.86M | 39.99%-7.89M |
| Cash dividends paid | -13.54%-34.21M | ---- | ---- | -25.37%-43.95M | 0.00%-6.21M | -41.88%-30.13M | ---- | ---- | -21.50%-35.06M | 0.01%-6.21M |
| Cash dividends for minorities | -232.19%-2.03M | --0 | -227.42%-1.99M | 84.03%-1.22M | 691.67%380 | 82.79%-612K | --0 | 80.25%-609K | -247.36%-7.64M | 100.00%48 |
| Net other fund-raising expenses | 61.38%-12.62M | 188.97%11.11M | 47.97%-8.56M | -436.55%-69.21M | -3,842.48%-7.6M | -174.36%-32.67M | -298.49%-12.49M | -119.84%-16.46M | -16.50%-12.9M | 100.26%203.1K |
| Financing cash flow | 43.62%-76.08M | 358.70%147.19M | 899.64%175.8M | -16.14%-285.65M | 6.68%-71.84M | -105.61%-134.93M | 15.54%-56.9M | 38.90%-21.99M | -2,303.26%-245.95M | -158.74%-76.98M |
| Net cash flow | ||||||||||
| Beginning cash position | 225.87%841.99M | 88.31%575.64M | 112.15%554.83M | 46.28%261.53M | 7.87%341.24M | -2.74%258.38M | 126.78%305.69M | 46.28%261.53M | -8.96%178.79M | 60.22%316.35M |
| Current changes in cash | -333.24%-192.05M | 602.87%266.54M | -59.88%19.49M | 244.98%291.89M | 508.18%213.98M | 62.45%82.34M | -140.58%-53M | 209.77%48.58M | 550.51%84.61M | -185.13%-52.42M |
| Effect of exchange rate changes | -139.08%-204K | -103.25%-185K | 129.83%1.32M | 175.17%1.41M | 83.67%-390.73K | 52,300.00%522K | 2,097.68%5.69M | -1,767.17%-4.42M | -258.94%-1.87M | -786.45%-2.39M |
| End cash Position | 90.40%649.73M | 225.87%841.99M | 88.31%575.64M | 112.15%554.83M | 112.15%554.83M | 7.87%341.24M | -2.74%258.38M | 126.78%305.69M | 46.28%261.53M | 46.28%261.53M |
| Free cash flow | -108.89%-21.75M | 1,779.05%140.7M | -274.97%-151.04M | 60.47%644.99M | 500.88%306.5M | 93.37%244.68M | -96.63%7.49M | 4,301.99%86.32M | 832.26%401.94M | 57.94%51.01M |
| 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.