PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
MY Stock MarketDetailed Quotes
7113 TOPGLOV
- 1.370
- +0.050+3.79%
15min DelayNot Open Dec 27 16:59 CST
10.98BMarket Cap0.00P/E (TTM)
1.380High1.330Low24.42MVolume1.330Open1.320Pre Close33.12MTurnover1.44052wk High0.50%Turnover Ratio8.01BShares0.78052wk Low--EPS TTM6.74BFloat Cap8.479Historical HighLossP/E (Static)4.92BShs Float0.002Historical Low-0.008EPS LYR3.79%Amplitude--Dividend TTM1.88P/B100Lot Size--Div YieldTTM
TOPGLOV Key Stats
Quarterly+Annual
YOY
| (Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -51.79%10.76M | 181.31%51.64M | -130.91%-22.7M | 257.11%49.11M | 104.82%2.92M | 124.75%22.31M | -107.07%-63.51M | -68.26%73.45M | -83.36%13.75M | -195.30%-60.55M |
| Net profit before non-cash adjustment | 136.74%19.42M | 96.52%-31.34M | 101.30%6.03M | 142.27%58.55M | 70.49%-43.06M | 65.14%-52.86M | -351.22%-900.42M | -808.90%-464.31M | -460.85%-138.53M | -229.98%-145.93M |
| Total adjustment of non-cash items | -36.87%44.63M | -83.81%120.73M | -94.13%26.22M | -131.05%-35.18M | -24.06%58.99M | -34.69%70.69M | 65.84%745.8M | 163.59%446.58M | 8.75%113.29M | -2.63%77.68M |
| -Depreciation and amortization | 2.08%73.75M | -16.19%287.49M | -9.02%70.7M | -18.49%72.38M | -18.43%72.17M | -17.93%72.24M | -1.48%343.01M | -13.39%77.7M | -0.21%88.8M | 3.07%88.48M |
| -Reversal of impairment losses recognized in profit and loss | ---- | -110.53%-40.19M | ---- | ---- | ---- | ---- | 409.55%381.85M | ---- | ---- | ---- |
| -Assets reserve and write-off | ---- | -90.59%280K | ---- | ---- | ---- | ---- | 552.63%2.98M | ---- | ---- | ---- |
| -Share of associates | ---- | -129.79%-1.72M | ---- | ---- | ---- | ---- | 55.80%5.78M | ---- | ---- | ---- |
| -Disposal profit | ---- | -1,843.31%-119.52M | ---- | ---- | ---- | ---- | -87.34%6.86M | ---- | ---- | ---- |
| -Net exchange gains and losses | ---- | -142.36%-3.12M | ---- | ---- | ---- | ---- | 115.29%7.36M | ---- | ---- | ---- |
| -Remuneration paid in stock | ---- | -54.57%1.2M | ---- | ---- | ---- | ---- | -92.74%2.64M | ---- | ---- | ---- |
| -Other non-cash items | -1,779.86%-29.12M | 20.85%-3.7M | 407.41%118.6M | -539.21%-107.56M | -22.05%-13.18M | -107.66%-1.55M | 76.58%-4.67M | 7.66%-38.58M | 61.24%24.49M | -77.97%-10.8M |
| Changes in working capital | -1,290.40%-53.29M | -141.43%-37.75M | -160.27%-54.95M | -33.99%25.74M | -268.96%-13.01M | 109.57%4.48M | 0.63%91.11M | -19.33%91.18M | 165.07%38.99M | 105.99%7.7M |
| -Change in receivables | ---- | -348.05%-185.24M | ---- | ---- | ---- | ---- | -75.61%74.68M | ---- | ---- | ---- |
| -Change in inventory | ---- | -107.93%-24.38M | ---- | ---- | ---- | ---- | -41.20%307.4M | ---- | ---- | ---- |
| -Change in payables | ---- | 182.96%156.13M | ---- | ---- | ---- | ---- | 21.43%-188.2M | ---- | ---- | ---- |
| -Changes in other current assets | 20.28%-15.88M | 115.32%15.75M | 120.54%76.97M | -71.86%34.14M | -722.72%-75.44M | -114.37%-19.92M | 79.40%-102.76M | 65.22%-374.75M | -8.02%121.3M | -88.05%12.12M |
| -Changes in other current liabilities | -253.38%-37.42M | ---- | ---- | 89.80%-8.4M | 1,513.81%62.43M | 113.16%24.4M | ---- | ---- | 57.09%-82.31M | 98.08%-4.42M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 68.84%-1.04M | 22.01%-9.94M | 61.80%-1.6M | 52.43%-1.82M | -13.62%-3.19M | -73.76%-3.33M | -188.31%-12.75M | -209.20%-4.2M | -266.12%-3.83M | -197.98%-2.8M |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -50.64%-2.24M | -110.64%-21M | -82.83%-6.25M | -109.74%-12.25M | -101.43%-1.01M | -135.94%-1.49M | 127.44%197.3M | 66.69%-3.42M | 343.27%125.79M | 156.95%70.8M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -57.23%7.48M | -82.90%20.7M | -146.42%-30.56M | -74.18%35.04M | -117.20%-1.28M | 119.89%17.5M | -30.91%121.04M | -70.04%65.83M | 354.04%135.71M | 112.05%7.44M |
| Investing cash flow | ||||||||||
| Capital expenditures | ---- | 55.45%-241K | ---- | ---- | ---- | ---- | 9.23%-541K | ---- | ---- | ---- |
| Net PPE purchase and sale | -211.88%-36.68M | 93.05%-16.91M | -819.97%-86.82M | 245.69%63.92M | 70.27%-26.8M | 132.85%32.78M | 74.38%-243.25M | 95.35%-9.44M | 82.56%-43.88M | 66.36%-90.12M |
| Net intangibles purchase and sale | ---- | -10.56%-492K | ---- | ---- | ---- | ---- | -66.04%-445K | ---- | ---- | ---- |
| Net business purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | --0 | -179.45%-3.05M | --1K | ---- |
| Net investment property transactions | ---- | -1,724.32%-1.35M | ---- | ---- | ---- | ---- | 90.19%-74K | ---- | ---- | ---- |
| Net investment product transactions | 221.32%52.35M | 121.24%32.93M | 18.66%-53.17M | 139.28%98.71M | 504.93%30.54M | -125.51%-43.15M | -114.56%-155.07M | -362.48%-65.37M | -208.44%-251.29M | -105.10%-7.54M |
| Dividends received (cash flow from investment activities) | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | 13.17%2.23M | -26.41%12.77M | 19.84%5.1M | -40.37%2.65M | -29.68%3.06M | -54.41%1.97M | -28.61%17.36M | -26.24%4.26M | 6.94%4.44M | -25.63%4.35M |
| Net changes in other investments | --959K | 17,887.35%220.74M | ---- | ---- | ---- | ---- | -36.07%-1.24M | ---- | ---- | ---- |
| Investing cash flow | 324.58%18.85M | 164.57%247.46M | 210.37%83.77M | 156.85%165.28M | 107.53%6.8M | -111.40%-8.39M | -381.76%-383.26M | 64.72%-75.9M | -1,752.97%-290.73M | 20.95%-90.27M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -209.84%-16.21M | -195.46%-133.65M | 46.03%-43.66M | -132.85%-65.01M | -143.06%-19.75M | 77.11%-5.23M | 841.31%140.01M | -224.52%-80.9M | 961.44%197.91M | 1,314.32%45.87M |
| Net common stock issuance | --783K | 235.18%2.73M | 782.94%1.5M | 83.00%1.17M | --51K | --0 | 63.25%813K | 16,900.00%170K | 1,235.42%641K | --0 |
| Increase or decrease of lease financing | -46.26%-528K | 21.11%-1.98M | 12.80%-443K | -74.22%-561K | -8.32%-612K | 67.51%-361K | 48.90%-2.51M | 56.28%-508K | 74.46%-322K | 49.78%-565K |
| Issuance fees | ---- | -200.00%-3K | ---- | ---- | ---- | ---- | 50.00%-1K | ---- | ---- | ---- |
| Cash dividends for minorities | ---- | ---2.15M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net other fund-raising expenses | ---- | -6.99%-46.61M | -14.27%-23.37M | --0 | ---- | ---- | 74.34%-43.56M | 15.30%-20.45M | --0 | ---- |
| Financing cash flow | -185.29%-15.96M | -291.72%-181.66M | 33.01%-68.12M | -132.49%-64.4M | -296.29%-43.55M | 76.67%-5.59M | 112.80%94.75M | -102.72%-101.69M | 314.90%198.23M | 114.75%22.19M |
| Net cash flow | ||||||||||
| Beginning cash position | 23.04%351.19M | -35.40%280.02M | -6.07%367.2M | -27.86%248.99M | -27.90%291.67M | -34.78%285.42M | -50.48%433.44M | -19.93%390.93M | -38.64%345.13M | -54.63%404.56M |
| Current changes in cash | 195.81%10.37M | 151.65%86.5M | 86.67%-14.9M | 214.59%135.92M | 37.29%-38.03M | 109.16%3.51M | 60.98%-167.46M | -145.37%-111.75M | 155.37%43.21M | 81.42%-60.65M |
| Effect of exchange rate changes | 496.94%16.4M | -220.09%-16.86M | -44.91%2.76M | -784.62%-17.71M | -480.38%-4.65M | -47.47%2.75M | 211.02%14.04M | 182.99%5M | -32.54%2.59M | 119.73%1.22M |
| End cash Position | 29.58%377.96M | 24.87%349.65M | 24.87%349.65M | -6.07%367.2M | -27.86%248.99M | -27.90%291.67M | -35.40%280.02M | -35.40%280.02M | -19.93%390.93M | -38.64%345.13M |
| Free cash flow | -1,603.55%-32.15M | 49.80%-122.54M | -52.93%-96.67M | -93.54%5.9M | 64.31%-29.88M | 99.00%-1.89M | 68.64%-244.1M | -520.47%-63.21M | 141.11%91.28M | 74.67%-83.73M |
| 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.