MY Stock MarketDetailed Quotes
7036 BORNOIL
- 0.010
- 0.0000.00%
15min DelayTrading Dec 2 09:19 CST
119.92MMarket Cap3.33P/E (TTM)
0.010High0.005Low102.20KVolume0.005Open0.010Pre Close512.00Turnover0.01552wk High0.00%Turnover Ratio11.99BShares0.00552wk Low0.003EPS TTM89.32MFloat Cap5.566Historical High3.33P/E (Static)8.93BShs Float0.005Historical Low0.003EPS LYR50.00%Amplitude--Dividend TTM0.13P/B100Lot Size--Div YieldTTM
BORNOIL Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 94.06%-2.16M | -303.36%-32.72M | 96.62%-1.17M | 95.27%-461K | 99.53%32.19M | -226.22%-36.45M | -119.76%-8.11M | -1,081.16%-34.73M | -138.96%-9.75M | 413.79%16.13M |
| Net profit before non-cash adjustment | 325.52%36.98M | 892.42%131.27M | -2.70%-29.61M | -460.30%-83.93M | 237.57%19.26M | -130.45%-16.4M | -449.20%-16.57M | -182.55%-28.84M | 124.06%23.3M | 50.59%5.71M |
| Total adjustment of non-cash items | -370.00%-40.78M | -934.80%-135.15M | 0.16%29.58M | 447.35%84.31M | -207.61%-19.51M | 128.23%15.1M | 504.40%16.19M | 185.99%29.53M | -136.17%-24.27M | -29.71%-6.34M |
| -Depreciation and amortization | 24.80%10.91M | 27.05%6.37M | 32.20%1.67M | 21.47%1.52M | 11.24%1.35M | 80.42%8.74M | 409.99%5.01M | -0.79%1.26M | -6.00%1.25M | -3.66%1.21M |
| -Reversal of impairment losses recognized in profit and loss | 359.93%57.04M | 61.36%57.02M | --0 | -44.44%5K | -6.25%15K | 732.85%12.4M | 2,313.10%35.34M | ---22.96M | 102.47%9K | 1,500.00%16K |
| -Assets reserve and write-off | 3,917.90%7.72M | ---- | ---- | ---- | ---- | -83.05%-202.17K | ---- | ---- | ---- | ---- |
| -Share of associates | -32.28%40M | -59.79%20.83M | 65.41%5.32M | 143.64%7.84M | 632.93%6.01M | --59.06M | --51.81M | --3.22M | --3.22M | --820K |
| -Disposal profit | -136.92%-159.95M | -209.05%-228.43M | -54.01%22.17M | 294.14%74.03M | -654.22%-27.73M | -19.60%-67.51M | -3,914.40%-73.91M | 234.20%48.21M | -214.28%-38.13M | 43.88%-3.68M |
| -Net exchange gains and losses | 66.75%-650.05K | 90.27%-364.05K | -2.05%-647K | -93.51%526K | 97.10%-165K | -48.99%-1.96M | -190.93%-3.74M | -432.77%-634K | 54,126.67%8.1M | -5,362.04%-5.68M |
| -Remuneration paid in stock | -83.28%505.19K | -99.99%191 | --0 | -96.38%32K | -15.23%473K | 93.48%3.02M | 96.03%1.52M | -57.55%59K | 36.63%884K | --558K |
| -Other non-cash items | 136.19%3.66M | 367.77%1.7M | 181.27%1.07M | -10.18%353K | 29.61%534K | 1,927.93%1.55M | 139.26%364.24K | 29.35%379K | 54.12%393K | 39.66%412K |
| Changes in working capital | 104.64%1.63M | -272.81%-28.84M | 96.80%-1.14M | 90.48%-835K | 93.44%32.44M | -223.23%-35.16M | -119.19%-7.74M | -902.80%-35.42M | -108.88%-8.77M | 515.07%16.77M |
| -Change in receivables | 80.48%-2.32M | -244.64%-33.79M | 92.83%-3.32M | 151.27%3.7M | 70.38%31.09M | -165.80%-11.9M | -17.84%23.36M | -1,750.16%-46.29M | -30.47%-7.22M | 888.08%18.24M |
| -Change in inventory | -77.63%1.48M | -533.44%-1.84M | -100.39%-34K | 191.64%2.98M | -72.07%372K | -22.34%6.61M | -102.92%-290.4K | 1,250.07%8.82M | -949.09%-3.25M | 225.78%1.33M |
| -Change in payables | 29.81%8.9M | 22.46%7.25M | -104.19%-86K | 57.43%2.67M | 66.90%-929K | 4,172.38%6.86M | 4,081.79%5.92M | 879.85%2.05M | 78.90%1.7M | -321.47%-2.81M |
| -Changes in other current assets | 82.49%-6.43M | 98.75%-459.09K | --2.3M | ---10.18M | --1.91M | -2,175.74%-36.73M | ---36.73M | --0 | --0 | --0 |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -135.67%-1.08M | 21.04%-364K | -31.72%-544K | -46.47%-457K | -46.35%-461K | -42.41%-413K | ||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -249.26%-844.33K | -125.79%-291.33K | -21.25%-348K | -1.18%-172K | 69.16%-33K | 193.50%565.69K | 720.69%1.13M | -192.86%-287K | -6.92%-170K | 35.54%-107K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 91.62%-3.01M | -449.04%-31.02M | 92.68%-2.6M | 90.39%-997K | 102.48%31.61M | -226.92%-35.89M | -113.53%-5.65M | -958.81%-35.47M | -127.94%-10.38M | 378.94%15.61M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -239.88%-4.23M | 126.94%9.02M | -100.98%-321K | -6,835.60%-12.87M | 90.90%-59K | 79.58%-1.24M | -2,663.55%-33.46M | 1,415.50%32.68M | 118.67%191K | 83.35%-648K |
| Net business purchase and sale | -21.68%-8M | ---- | ---- | ---- | ---- | ---6.57M | ---- | ---- | ---- | ---- |
| Net investment product transactions | 102.27%244.89K | 13.17%39.7M | -115.00%-3K | 102.78%25K | 12.27%-39.48M | 79.73%-10.8M | 194.22%35.08M | 100.26%20K | -825.81%-900K | -436.16%-45M |
| Interest received (cash flow from investment activities) | 98.58%222.93K | 441.45%190.93K | 37.50%11K | -83.82%11K | 900.00%10K | -34.01%112.26K | -14.25%35.26K | -60.00%8K | 13.33%68K | -97.96%1K |
| Investing cash flow | 36.45%-11.76M | 930.68%40.91M | -100.96%-313K | -1,901.40%-12.83M | 13.41%-39.53M | 68.75%-18.51M | 86.23%-4.92M | 416.94%32.71M | 26.91%-641K | -272.26%-45.65M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 1,173.52%17.31M | -164.18%-1.04M | -2,920.51%-1.1M | 81,083.33%19.48M | 97.51%-32K | -115.94%-1.61M | -136.49%-392.85K | -99.58%39K | 113.64%24K | -4,651.85%-1.28M |
| Net common stock issuance | -92.46%4.47M | -100.00%500 | --0 | -96.86%273K | -80.52%4.2M | 322.84%59.31M | 5,270.58%27.21M | -33.72%1.88M | 212.00%8.69M | 172.61%21.54M |
| Increase or decrease of lease financing | 3.82%-2.66M | 68.79%-177.65K | -34.10%-995K | -15.75%-882K | 12.63%-602K | -20.53%-2.76M | 77.77%-569.15K | -107.84%-742K | -6.57%-762K | -151.38%-689K |
| Interest paid (cash flow from financing activities) | -158.53%-4.29M | ---- | ---- | ---- | ---- | -21.61%-1.66M | ---- | ---- | ---- | ---- |
| Net other fund-raising expenses | 77.58%-1.94M | ---- | ---- | ---- | ---- | ---8.67M | ---- | ---- | ---- | ---- |
| Financing cash flow | -71.09%12.89M | -146.79%-7.45M | -278.15%-2.1M | 137.48%18.88M | -81.80%3.56M | 117.73%44.61M | 779.75%15.92M | -89.97%1.18M | 319.86%7.95M | 112.34%19.57M |
| Net cash flow | ||||||||||
| Beginning cash position | -49.02%10.24M | 13.71%5.69M | 62.21%10.66M | -41.06%5.67M | -50.24%9.99M | -34.18%20.08M | -69.43%5M | -64.31%6.57M | -56.21%9.62M | -34.18%20.09M |
| Current changes in cash | 80.83%-1.88M | -54.41%2.44M | -215.04%-5.01M | 264.41%5.05M | 58.41%-4.35M | 6.39%-9.79M | 45.38%5.34M | 18.43%-1.59M | 13.18%-3.07M | -21.10%-10.47M |
| Effect of exchange rate changes | 107.92%4.65K | 99.67%-347 | 76.47%30K | -333.33%-56K | 675.00%31K | -354.14%-58.74K | -315.62%-103.74K | 115.18%17K | 340.00%24K | -95.88%4K |
| End cash Position | -18.27%8.37M | -18.27%8.37M | 13.71%5.69M | 62.21%10.66M | -41.06%5.67M | -49.02%10.24M | -49.02%10.24M | -69.43%5M | -64.31%6.57M | -56.21%9.62M |
| Free cash flow | 80.36%-7.41M | -268.92%-22.1M | 91.67%-2.96M | -26.53%-13.9M | 113.80%31.55M | -280.35%-37.73M | -114.13%-5.99M | -452.59%-35.52M | -96.92%-10.99M | 255.53%14.76M |
| 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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