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MY Stock MarketDetailed Quotes
7103 SPRITZER
- 2.930
- 0.0000.00%
15min DelayNoon Break Jan 23 10:05 CST
932.82MMarket Cap14.50P/E (TTM)
2.970High2.930Low1.80KVolume2.960Open2.930Pre Close5.33KTurnover3.15052wk High0.00%Turnover Ratio318.37MShares1.93052wk Low0.202EPS TTM199.84MFloat Cap3.150Historical High19.28P/E (Static)68.20MShs Float0.086Historical Low0.152EPS LYR1.37%Amplitude0.06Dividend TTM1.66P/B100Lot Size1.88%Div YieldTTM
SPRITZER 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 | 57.59%41.55M | 12.51%28.25M | 1,552.74%14.16M | 87.51%85.69M | 65.57%33.36M | 66.01%26.36M | 312.13%25.11M | -76.05%857K | 11.14%45.7M | 72.72%20.15M |
| Net profit before non-cash adjustment | 0.91%17.12M | 62.61%19.76M | 116.88%15.52M | 33.87%49.49M | 17.27%13.21M | 48.46%16.97M | 59.41%12.15M | 7.66%7.16M | 52.50%36.97M | 38.98%11.27M |
| Total adjustment of non-cash items | 30.44%16.8M | 9.61%11M | 13.94%9.75M | 36.07%43.97M | 46.94%12.5M | 54.69%12.88M | 30.07%10.04M | 10.17%8.56M | 8.99%32.32M | -9.17%8.51M |
| -Depreciation and amortization | 74.23%9.81M | 34.83%7.05M | 19.12%6.12M | 14.16%22.57M | 21.09%6.57M | 13.49%5.63M | 9.56%5.23M | 11.48%5.14M | 1.97%19.77M | 8.69%5.43M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | 93.64%1.98M | ---- | ---- | ---- | ---- | -45.75%1.02M | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | -852.94%-162K | ---- | ---- | ---- | ---- | 93.17%-17K | ---- |
| -Share of associates | 88.46%49K | 185.71%78K | ---105K | ---65K | --0 | --26K | ---91K | --0 | --0 | --0 |
| -Disposal profit | 48.91%-70K | -72.06%-117K | -106.35%-130K | 15.14%-835K | 29.04%-567K | -211.36%-137K | 22.73%-68K | -18.87%-63K | 41.53%-984K | -37.52%-799K |
| -Net exchange gains and losses | ---- | ---- | ---- | -28.42%-122K | ---- | ---- | ---- | ---- | 67.69%-95K | ---- |
| -Remuneration paid in stock | 44.35%970K | -7.78%652K | -12.82%891K | -20.51%3.09M | 387.23%687K | -68.21%672K | -15.83%707K | 29.37%1.02M | -7.57%3.89M | -83.31%141K |
| -Deferred income tax | -57.18%2.52M | -47.81%2.12M | 7.47%2.56M | 99.61%16.44M | 81.96%4.11M | 440.44%5.88M | 83.58%4.07M | -10.88%2.38M | 34.87%8.24M | -15.03%2.26M |
| -Other non-cash items | 337.14%3.52M | 536.65%1.22M | 409.76%418K | 115.51%1.08M | -98.95%6K | 292.68%805K | 895.83%191K | 133.06%82K | 69.36%503K | 413.51%570K |
| Changes in working capital | 319.38%7.63M | -185.54%-2.5M | 25.22%-11.11M | 67.07%-7.77M | 1,934.04%7.65M | 10.15%-3.48M | 131.65%2.93M | -37.08%-14.86M | -84.68%-23.58M | 106.48%376K |
| -Change in receivables | ---- | ---- | ---- | -40.19%-14.7M | ---- | ---- | ---- | ---- | 53.07%-10.49M | ---- |
| -Change in inventory | ---- | ---- | ---- | 127.18%2.55M | ---- | ---- | ---- | ---- | -29.27%-9.38M | ---- |
| -Change in payables | ---- | ---- | ---- | 99.16%-53K | ---- | ---- | ---- | ---- | -151.16%-6.33M | ---- |
| -Changes in other current assets | 121.64%2.22M | -114.17%-15.21M | -202.01%-10.66M | -188.00%-720K | -30.84%20.18M | 7.14%-10.27M | 44.95%-7.1M | 35.48%-3.53M | 70.38%-250K | 220.27%29.17M |
| -Changes in other current liabilities | -20.34%5.41M | 26.70%12.7M | 95.96%-458K | 80.06%5.16M | 87.51%-325K | -5.52%6.79M | 174.38%10.03M | -110.92%-11.33M | -46.04%2.86M | -212.34%-2.6M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | -27.63%110K | 9.71%113K | 0.00%92K | 49.01%529K | 106.82%182K | 70.79%152K | -25.36%103K | 130.00%92K | 55.02%355K | 46.67%88K |
| Tax refund paid | -1,441.12%-3.04M | -59.70%-1.8M | -42.33%-2.3M | -28.98%-6.85M | -61.33%-3.92M | 74.68%-197K | -10.74%-1.12M | -47.85%-1.62M | 7.89%-5.31M | -129.06%-2.43M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 46.74%38.62M | 10.30%26.57M | 1,892.50%11.96M | 94.81%79.37M | 66.35%29.63M | 73.25%26.32M | 361.85%24.09M | -126.42%-667K | 14.51%40.74M | 66.97%17.81M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -81.09%-28.87M | -37.51%-17M | -44.16%-25.18M | 14.61%-88.42M | -628.65%-42.66M | -28.75%-15.94M | 83.92%-12.36M | -106.80%-17.46M | -328.86%-103.55M | -9.24%-5.85M |
| Net business purchase and sale | --0 | --0 | --0 | ---2.25M | --0 | --0 | --0 | ---2.25M | --0 | --0 |
| Net investment property transactions | --0 | --0 | --0 | ---- | ---- | --0 | --0 | ---157K | ---- | ---- |
| Net investment product transactions | 44.90%-702K | 253.80%5.71M | -96.54%358K | -86.79%8.55M | 156.09%3.18M | 80.62%-1.27M | -105.22%-3.71M | 76.28%10.35M | 2,004.88%64.75M | 44.50%-5.68M |
| Investing cash flow | -71.76%-29.57M | 29.76%-11.29M | -160.69%-24.82M | -111.63%-82.12M | -241.01%-39.32M | 9.18%-17.22M | -179.58%-16.07M | -270.14%-9.52M | -39.69%-38.81M | 26.03%-11.53M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -605.99%-4.48M | -100.54%-89K | -3.85%6.35M | 198.22%31.63M | 231.82%9.29M | -122.39%-634K | 7.48%16.37M | 1,705.60%6.6M | 866.82%10.61M | -870.27%-7.05M |
| Net common stock issuance | ---- | ---- | ---- | -121.17%-4.94M | -234.78%-3.16M | ---- | ---- | ---- | ---2.23M | ---943K |
| Increase or decrease of lease financing | -116.88%-167K | -295.35%-170K | -46.43%-164K | -22.16%-408K | -188.52%-176K | 6.10%-77K | 48.19%-43K | -3.70%-112K | -28.46%-334K | 1.61%-61K |
| Cash dividends paid | --0 | ---- | ---- | -40.79%-13.3M | --0 | --0 | ---- | ---- | 0.00%-9.45M | --0 |
| Interest paid (cash flow from financing activities) | -31.20%-698K | -77.78%-624K | -160.00%-598K | -88.00%-1.61M | -85.87%-500K | -72.17%-532K | -116.67%-351K | -94.92%-230K | -63.12%-858K | -108.53%-269K |
| Financing cash flow | -154.28%-7.7M | -789.28%-18.45M | -10.77%5.58M | 600.84%11.36M | 165.59%5.46M | -348.52%-3.03M | -51.09%2.68M | 1,082.26%6.26M | 75.17%-2.27M | -1,249.31%-8.32M |
| Net cash flow | ||||||||||
| Beginning cash position | -30.73%19.7M | 29.09%22.8M | 39.43%30.24M | -0.17%21.69M | 45.96%34.47M | 9.22%28.43M | -16.19%17.66M | -0.17%21.69M | -6.31%21.73M | -9.71%23.61M |
| Current changes in cash | -77.73%1.35M | -129.58%-3.16M | -85.22%-7.28M | 2,684.68%8.61M | -107.35%-4.23M | 338.65%6.08M | 116.55%10.69M | -474.56%-3.93M | 75.09%-333K | 51.35%-2.04M |
| Effect of exchange rate changes | 2,254.55%948K | -23.75%61K | -66.34%-168K | -118.31%-54K | -90.83%11K | -135.20%-44K | 247.83%80K | -474.07%-101K | 334.13%295K | 153.10%120K |
| End cash Position | -36.18%22M | -30.73%19.7M | 29.09%22.8M | 39.43%30.24M | 39.43%30.24M | 45.96%34.47M | 9.22%28.43M | -16.19%17.66M | -0.17%21.69M | -0.17%21.69M |
| Free cash flow | -5.33%9.54M | -18.03%9.53M | 26.76%-13.28M | 83.49%-10.42M | -216.97%-13.98M | 260.49%10.07M | 116.21%11.63M | -195.66%-18.13M | -695.68%-63.11M | 130.64%11.95M |
| 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.