PERMAJU-PA
7080PA
FOCUS-PA
0116PA
ZENTECH
0094
KGROUP
0036
SNTORIA
5213
MY Stock MarketDetailed Quotes
7095 PIE
- 6.200
- -0.010-0.16%
15min DelayNot Open Dec 16 16:50 CST
2.38BMarket Cap37.58P/E (TTM)
6.220High6.150Low175.80KVolume6.180Open6.210Pre Close1.09MTurnover7.28052wk High0.12%Turnover Ratio384.04MShares3.07552wk Low0.165EPS TTM888.36MFloat Cap7.280Historical High32.29P/E (Static)143.28MShs Float0.144Historical Low0.192EPS LYR1.13%Amplitude0.05Dividend TTM3.86P/B100Lot Size0.81%Div YieldTTM
PIE 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 | 801.98%63.71M | -80.73%11.28M | -25.81%45.37M | 220.23%120.09M | -275.50%-6.65M | -62.32%7.06M | 4,422.45%58.53M | 274.56%61.15M | 301.98%37.5M | 115.93%3.79M |
| Net profit before non-cash adjustment | -57.84%8.6M | 47.73%17.13M | -30.51%9.81M | 9.03%89.47M | 12.14%43.38M | 25.24%20.39M | 40.13%11.59M | -25.05%14.11M | 10.38%82.06M | 9.01%38.68M |
| Total adjustment of non-cash items | 93.40%20.16M | 0.22%11.81M | 4,477.86%6M | -17.55%26.24M | 184.66%3.89M | -19.49%10.43M | -25.13%11.79M | -98.31%131K | 181.02%31.82M | 51.25%-4.6M |
| -Depreciation and amortization | ---- | ---- | ---- | -7.12%22.4M | ---- | ---- | ---- | ---- | 31.34%24.12M | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | 199.28%2.73M | ---- | ---- | ---- | ---- | 33.18%-2.75M | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | -173.56%-117.39K | ---- | ---- | ---- | ---- | 13,526.99%159.57K | ---- |
| -Share of associates | ---- | ---- | ---- | --9.85K | ---- | ---- | ---- | ---- | --0 | ---- |
| -Disposal profit | ---- | ---- | ---- | 80.26%-196.07K | ---- | ---- | ---- | ---- | -227.21%-993.47K | ---- |
| -Net exchange gains and losses | ---- | ---- | ---- | -87.84%1.23M | ---- | ---- | ---- | ---- | 508.86%10.15M | ---- |
| -Pension and employee benefit expenses | ---- | ---- | ---- | -25.22%156.81K | ---- | ---- | ---- | ---- | -3.01%209.69K | ---- |
| -Deferred income tax | -48.40%2.2M | 34.34%5.15M | -36.91%3.12M | ---- | ---- | 16.44%4.27M | -18.08%3.83M | 4.34%4.95M | ---- | ---- |
| -Other non-cash items | 191.81%17.96M | -16.22%6.67M | 159.64%2.87M | -98.06%17.99K | 58.61%-9.27M | -33.69%6.15M | -28.11%7.96M | -261.33%-4.82M | 365.58%928.86K | -124.34%-22.4M |
| Changes in working capital | 247.17%34.95M | -150.25%-17.66M | -36.97%29.57M | 105.74%4.39M | -77.99%-53.92M | -126.54%-23.75M | 238.52%35.15M | 558.29%46.91M | 26.72%-76.38M | 39.19%-30.29M |
| -Change in receivables | ---- | ---- | ---- | 97.72%-2.19M | ---- | ---- | ---- | ---- | -73.10%-95.87M | ---- |
| -Change in inventory | ---- | ---- | ---- | -44.56%8.85M | ---- | ---- | ---- | ---- | 111.97%15.96M | ---- |
| -Change in payables | ---- | ---- | ---- | -164.52%-2.28M | ---- | ---- | ---- | ---- | -95.89%3.53M | ---- |
| -Changes in other current assets | 176.76%42.71M | 66.50%9.53M | 59.46%78.66M | ---- | ---- | -76.16%-55.64M | 125.02%5.72M | 127.14%49.33M | ---- | ---- |
| -Changes in other current liabilities | -124.33%-7.76M | -192.41%-27.19M | -1,925.50%-49.1M | ---- | ---- | 51.13%31.89M | 1,275.04%29.42M | 92.41%-2.42M | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | 0 | 0 | ||||||||
| Interest paid (cash flow from operating activities) | -92.65%-2.7M | -418.80%-1.4M | ||||||||
| Interest received (cash flow from operating activities) | -17.96%548K | -10.14%700K | 33.19%638K | 634.07%668K | 898.72%779K | 725.86%479K | ||||
| Tax refund paid | -307.34%-13.26M | 30.03%-1.87M | 13.33%-2.61M | 16.89%-11.46M | 31.61%-2.52M | 21.48%-3.25M | 4.70%-2.67M | 4.56%-3.02M | -14.75%-13.79M | 14.75%-3.68M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | -45.05K | -45.05K | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 1,039.16%51M | -82.15%10.11M | -25.97%43.39M | 374.60%105.89M | -808.69%-13.84M | -69.52%4.48M | 1,487.33%56.63M | 343.21%58.61M | 172.11%22.31M | 94.74%-1.52M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -1,351.57%-21.5M | -154.36%-34.43M | -68.05%-17.26M | 2.56%-45.1M | -89.88%-23.01M | 124.98%1.72M | 32.87%-13.54M | -44.23%-10.27M | 29.09%-46.28M | 53.41%-12.12M |
| Net business purchase and sale | ---- | ---- | ---- | ---175.69K | ---- | ---- | ---- | ---- | --0 | ---- |
| Net investment product transactions | ---- | ---- | ---- | --145 | ---- | ---- | ---- | ---- | --0 | ---- |
| Interest received (cash flow from investment activities) | ---- | ---- | ---- | 466.32%2.68M | ---- | ---- | ---- | ---- | -23.56%474.09K | ---- |
| Net changes in other investments | ---- | ---- | ---- | -135.71%-26.4K | ---- | ---- | ---- | ---- | ---11.2K | ---- |
| Investing cash flow | -1,235.87%-21.5M | -151.12%-34.43M | -68.05%-17.26M | 6.99%-42.62M | -76.12%-20.52M | 127.52%1.89M | 32.00%-13.71M | -44.23%-10.27M | 21.97%-45.82M | 54.03%-11.65M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -180.20%-26.18M | 407.92%23.57M | --0 | -205.35%-37.08M | 36.08%13M | -137.95%-9.34M | -134.91%-7.66M | -58.25%-33.09M | -17.81%35.2M | 826.59%9.56M |
| Cash dividends paid | --0 | ---- | ---- | 0.00%-26.88M | 0.00%61 | --0 | ---- | ---- | -40.00%-26.88M | 161.62%61 |
| Interest paid (cash flow from financing activities) | -161.87%-1.35M | -2.11%-630K | -9.92%-986K | ---- | ---- | 7.55%-514K | -133.71%-617K | -2,890.00%-897K | ---- | ---- |
| Net other fund-raising expenses | ---26.51M | 200.00%1K | 2,651,400.00%26.51M | ---- | ---- | ---- | -133.33%-1K | 0.00%-1K | ---- | ---- |
| Financing cash flow | -179.30%-27.53M | 88.80%-3.94M | 175.12%25.53M | -869.22%-63.96M | 44.48%15.03M | -140.96%-9.86M | -574.15%-35.16M | -62.30%-33.98M | -64.80%8.32M | 789.84%10.4M |
| Net cash flow | ||||||||||
| Beginning cash position | 3.83%86.26M | 48.81%115.12M | -0.52%62.75M | -19.43%62.66M | 22.34%82.07M | 141.65%83.08M | 23.49%77.36M | -19.32%63.08M | -45.68%77.78M | -47.65%67.08M |
| Current changes in cash | 156.51%1.97M | -464.12%-28.26M | 259.77%51.66M | 95.44%-692.92K | -597.22%-19.33M | -110.94%-3.49M | 126.35%7.76M | 196.79%14.36M | 76.99%-15.19M | 94.78%-2.77M |
| Effect of exchange rate changes | -429.87%-8.17M | 70.69%-600K | 1,018.18%707K | 317.34%345.98K | 99.43%-7.02K | 199.88%2.48M | -271.15%-2.05M | 89.02%-77K | -87.02%82.9K | -138.70%-1.24M |
| End cash Position | -2.45%80.06M | 3.83%86.26M | 48.81%115.12M | -0.55%62.32M | -0.55%62.32M | 22.34%82.07M | 141.65%83.08M | 23.49%77.36M | -19.43%62.66M | -19.43%62.66M |
| Free cash flow | 426.41%29.41M | -156.66%-24.33M | -45.93%26.13M | 348.92%60.65M | -165.17%-36.2M | -28.43%5.59M | 274.38%42.94M | 691.81%48.32M | 74.78%-24.36M | 74.88%-13.65M |
| 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.
