MY Stock MarketDetailed Quotes
7253 HANDAL
- 0.060
- 0.0000.00%
15min DelayNot Open Aug 12 16:29 CST
24.62MMarket Cap-2068P/E (TTM)
0.060High0.055Low1.75MVolume0.060Open0.060Pre Close102.82KTurnover0.15552wk High0.66%Turnover Ratio410.33MShares0.05552wk Low-0.029EPS TTM15.92MFloat Cap1.299Historical HighLossP/E (Static)265.38MShs Float0.055Historical Low-0.153EPS LYR8.33%Amplitude--Dividend TTM0.76P/B100Lot Size--Div YieldTTM
HANDAL Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Dec 31, 2021 | (Q1)Sep 30, 2021 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (Q3)Mar 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -1.38M | 562K | 1.16M | 49.99%9.58M | 0 | -74.54%728K | -166.12%-1.01M | 162.11%6.39M | 139.03%3.89M | -1,141.45%-1.89M |
| Net profit before non-cash adjustment | ---8.03M | ---2.72M | --15.55M | -2,866.00%-40.42M | ---- | -311.04%-3.33M | -1,376.39%-3.89M | 94.38%-1.36M | 80.56%-3.42M | 101.73%181K |
| Total adjustment of non-cash items | --3.91M | --595K | ---16.61M | 177.40%16.31M | ---- | -8.43%934K | -24.68%763K | -63.52%5.88M | -81.23%2.8M | -4.98%1.05M |
| -Depreciation and amortization | --535K | --475K | --549K | 22.93%4.33M | ---- | 3.13%691K | -37.80%487K | -7.39%3.53M | --1.44M | --631K |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | 3,698.48%10.5M | ---- | ---- | 153.06%26K | -97.84%276.31K | ---- | ---- |
| -Disposal profit | --3.16M | --0 | ---17.33M | -19,309.71%-611.6K | ---- | ---- | ---- | 99.84%-3.15K | ---1.15K | --1K |
| -Net exchange gains and losses | ---- | ---- | ---- | 2,163.62%313.98K | ---- | ---- | ---- | -6,879.36%-15.22K | ---- | ---- |
| -Remuneration paid in stock | ---- | ---- | ---- | -76.53%140.96K | ---- | ---- | ---- | --600.59K | ---- | ---- |
| -Other non-cash items | --185K | --120K | --168K | 9.38%1.64M | ---- | -10.63%269K | -11.35%250K | 6.76%1.49M | --493.88K | --418K |
| Changes in working capital | --2.75M | --2.68M | --2.23M | 1,699.48%33.69M | ---- | 1,077.36%3.12M | 935.61%2.12M | 185.95%1.87M | 162.34%4.52M | -133.82%-3.12M |
| -Change in receivables | --379K | --572K | ---13.92M | 534.12%17.53M | ---- | 308.39%3.65M | 55.18%4.09M | -77.61%-4.04M | 73.14%-5.07M | -99.72%152K |
| -Change in inventory | ---- | ---9K | --42K | 122.80%1.85M | ---- | ---- | ---- | 3,183.50%828.38K | -94.26%163.38K | 116.63%372K |
| -Change in payables | --3.54M | --2.12M | --16.1M | 99.62%14.37M | ---- | -126.80%-462K | -630.15%-1.91M | 452.06%7.2M | -16.73%5.51M | 101.35%230K |
| -Changes in other current assets | ---- | ---- | ---- | 97.64%-50K | ---- | --0 | 97.69%-50K | -197.69%-2.12M | --3.92M | ---3.87M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -151K | -178K | -186K | -24.55%-1.99M | 15.29%-349K | 22.26%-262K | 18.23%-1.59M | 18.43%-400.29K | 69.50%-445K | |
| Interest received (cash flow from operating activities) | -34K | 58K | 18K | 252.72%350.65K | -27.93%80K | -78.18%12K | -81.91%99.41K | -146.92%-94.59K | 28K | |
| Tax refund paid | -119.11%-111.67K | -48.58%-419K | 80.90%161K | 176.13%584.46K | -70.40%84.46K | 228.57%693K | ||||
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | ---1.56M | --442K | --996K | 43.03%7.84M | --0 | -98.24%40K | -182.41%-1.1M | 143.99%5.48M | 134.90%3.48M | 10.65%-1.61M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | ---- | ---- | ---- | 92.11%-149.48K | ---- | -95.45%15K | 83.66%-275K | 27.69%-1.9M | -105.80%-1.16M | 110.18%614K |
| Net business purchase and sale | ---- | --0 | ---3.96M | -675.01%-3.67M | ---- | ---- | ---- | -129.23%-473.22K | 98.68%-150.22K | --82K |
| Net investment product transactions | ---- | ---- | ---- | --102.42K | ---- | --0 | --102K | --0 | --0 | ---- |
| Net changes in other investments | ---- | ---- | ---- | -46.03%1.39M | ---- | --39K | --219K | --2.58M | --258.67K | ---- |
| Investing cash flow | --6.42M | --0 | ---3.96M | -1,223.65%-2.32M | ---- | -84.53%54K | 102.18%46K | -94.55%206.88K | -122.01%-1.05M | -40.84%3.01M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | --731K | ---- | ---- | 95.73%-520.93K | ---- | 101.67%116K | 2,051.00%1.95M | -246.72%-12.21M | -101.23%-55.77K | -1,450.61%-5.12M |
| Increase or decrease of lease financing | ---182K | --47K | ---263K | 5.06%-1.51M | ---- | 139.52%181K | 47.12%-147K | -12.68%-1.59M | 98.14%-15.62K | -123.08%-841K |
| Net other fund-raising expenses | ---- | --390K | --4.72M | -65.56%2.35M | ---- | 244.86%352K | 426.51%813K | 201.70%6.81M | 163.01%272.41K | 225.17%7.03M |
| Financing cash flow | ---4.57M | ---390K | --4.46M | 104.48%312.99K | --0 | 108.50%649K | 517.38%2.62M | -3,445.19%-6.99M | -93.81%201.03K | 119.90%1.07M |
| Net cash flow | ||||||||||
| Beginning cash position | ---8.26M | ---8.31M | ---9.81M | -9.09%-15.63M | --0 | 10.55%-14.08M | -9.15%-15.64M | -143.57%-14.33M | -47.77%-18.27M | -102.27%-20.75M |
| Current changes in cash | --289K | --52K | --1.5M | 546.96%5.82M | --0 | 114.83%743K | 211.61%1.57M | 84.58%-1.3M | 233.97%2.64M | 217.57%2.48M |
| Effect of exchange rate changes | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| End cash Position | ---7.97M | ---8.26M | ---8.31M | 37.25%-9.81M | --0 | 35.78%-13.32M | 10.55%-14.08M | -9.09%-15.63M | -9.09%-15.63M | -47.77%-18.27M |
| Free cash flow | ---1.56M | --442K | --996K | 119.00%7.68M | --0 | -97.52%55K | -220.33%-1.37M | 123.23%3.51M | -71.31%2.85M | 85.56%-1.14M |
| 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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