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MY Stock MarketDetailed Quotes
5157 SG
- 0.020
- +0.005+33.33%
15min DelayMarket Closed Jan 23 11:49 CST
31.23MMarket Cap-5.00P/E (TTM)
0.020High0.020Low22.30KVolume0.020Open0.015Pre Close446.00Turnover0.03052wk High0.00%Turnover Ratio1.56BShares0.01552wk Low-0.004EPS TTM21.75MFloat Cap1.190Historical HighLossP/E (Static)1.09BShs Float0.015Historical Low-0.004EPS LYR0.00%Amplitude--Dividend TTM0.22P/B100Lot Size--Div YieldTTM
SG Key Stats
Quarterly+Annual
YOY
| (Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -161.12%-811K | -80.43%4.02M | -150.82%-710.81K | -65.70%3.65M | -107.95%-245K | -75.48%1.33M | 194.93%20.52M | -91.14%1.4M | 156.39%10.63M | 134.72%3.08M |
| Net profit before non-cash adjustment | -8.79%249K | 21.73%-5.71M | 59.47%-4.17M | -471.78%-2.11M | -64.52%297K | -82.82%273K | -84.08%-7.29M | -60.34%-10.28M | 250.00%567K | -45.72%837K |
| Total adjustment of non-cash items | -3.79%1.47M | -49.26%7.45M | -84.88%1.49M | 26.92%2.61M | -2.36%1.82M | 67.40%1.53M | 47.48%14.67M | 41.88%9.84M | 94.69%2.05M | 95.08%1.87M |
| -Depreciation and amortization | 10.09%1.55M | 0.89%5.76M | -11.31%1.47M | 2.35%1.44M | 2.99%1.45M | 13.09%1.41M | 10.90%5.71M | -13.94%1.65M | 29.08%1.41M | 29.08%1.41M |
| -Reversal of impairment losses recognized in profit and loss | --0 | -45.39%712.17K | ---- | ---- | ---- | ---- | 279.39%1.3M | 274.36%1.3M | --0 | --0 |
| -Assets reserve and write-off | ---- | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 |
| -Share of associates | 83.33%-21K | 131.33%115.69K | 559.33%391.69K | 20.00%-76K | 22.11%-74K | -34.04%-126K | -45.31%-369.27K | 2.12%-85.27K | -15.85%-95K | -37.68%-95K |
| -Disposal profit | -103.23%-63K | -93.26%468.89K | -118.64%-1.08M | 60.44%1.38M | -64.54%200K | 88.69%-31K | 35.05%6.96M | 12.55%5.81M | --862K | 8,157.14%564K |
| -Net exchange gains and losses | ---- | ---- | ---- | -27.05%-155K | 674.36%224K | 653.33%226K | ---- | ---- | -371.11%-122K | -175.00%-39K |
| -Remuneration paid in stock | --0 | -66.41%319.75K | --319.75K | --0 | --0 | --0 | 52.99%951.91K | ---- | ---- | ---- |
| -Other non-cash items | -88.68%6K | -41.36%67.2K | -129.39%-22.8K | 650.00%15K | -21.43%22K | 657.14%53K | 96.01%114.59K | -69.75%77.59K | 0.00%2K | 125.45%28K |
| Changes in working capital | -431.93%-2.53M | -82.67%2.28M | 39.73%1.97M | -62.71%3.15M | -720.21%-2.36M | -116.37%-476K | 147.58%13.14M | -90.77%1.41M | 142.05%8.44M | 103.35%381K |
| -Change in receivables | -132.23%-2.4M | 56.84%11.1M | 214.65%3.84M | -19.77%1.47M | -142.89%-1.66M | 57.44%7.45M | 140.26%7.08M | -117.99%-3.35M | 109.55%1.83M | 133.78%3.87M |
| -Change in inventory | 114.30%125K | -51.88%-3.85M | 38.24%-1.97M | -62.85%773K | 53.55%-1.78M | -136.28%-874K | 30.03%-2.54M | -304.61%-3.19M | -20.12%2.08M | 18.95%-3.84M |
| -Change in payables | 96.37%-256K | -157.88%-4.97M | -98.80%95.06K | -80.02%904K | 210.95%1.08M | -66.60%-7.05M | 248.22%8.59M | 498.97%7.95M | 229.40%4.53M | -92.79%347K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 49.53%-60.66K | -86.69%-120.19K | ||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 78.10%-23K | 300.55%765.07K | 333.50%851.07K | 9K | -96.86%10K | 68.66%-105K | -676.98%-381.49K | -368,068.69%-364.49K | 0 | 1,372.00%318K |
| Other operating cash inflow (outflow) | 0 | -187.24%-383.31K | -187.24%-383.31K | 0 | 0 | 0 | 439.37K | 439.37K | 0 | 0 |
| Operating cash flow | -168.25%-834K | -78.80%4.34M | -122.44%-303.71K | -65.62%3.65M | -106.91%-235K | -75.93%1.22M | 194.15%20.46M | -91.39%1.35M | 156.39%10.63M | 138.20%3.4M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | --0 | 76.24%-5.52M | 109.35%791.72K | 73.86%-1.44M | 68.30%-2.07M | -3.52%-2.8M | -9.02%-23.21M | 53.76%-8.47M | -1,610.87%-5.51M | -415.46%-6.54M |
| Net business purchase and sale | --0 | ---735K | ---735K | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net investment property transactions | ---- | --0 | --0 | --0 | --0 | --0 | 22.05%-6.39M | 100.00%324 | --0 | --0 |
| Net investment product transactions | --0 | -766.27%-6.46M | -54.42%1.36M | 72.31%-2.42M | -153.31%-1.75M | -205.91%-3.66M | 113.49%969.5K | -85.63%2.99M | -117.13%-8.75M | --3.28M |
| Dividends received (cash flow from investment activities) | ---- | -78.59%20.59K | ---- | ---- | ---- | ---- | -80.38%96.16K | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | --0 | -99.06%150 | -154.09%-22.85K | -8.33%11K | 83.33%11K | -85.71%1K | 20.16%16.01K | 96.14%-8.99K | -33.33%12K | -95.16%6K |
| Net changes in other investments | ---422K | --390K | --402K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | 93.46%-422K | 56.88%-12.3M | 133.77%1.82M | 72.88%-3.86M | -16.96%-3.81M | -14.49%-6.45M | 20.97%-28.52M | -0.65%-5.39M | -228.76%-14.25M | 87.04%-3.26M |
| Financing cash flow | ||||||||||
| Net common stock issuance | --0 | 86.16%10M | 63.63%-37.07K | --0 | -63.20%2.01M | --8.02M | -66.33%5.37M | -136.96%-101.92K | --0 | -65.06%5.47M |
| Increase or decrease of lease financing | -100.00%-120K | 19.21%-968.36K | 32.50%-401.36K | 94.19%-18K | -205.63%-489K | 55.22%-60K | -116.90%-1.2M | 71.05%-594.6K | -141.95%-310K | -191.95%-160K |
| Interest paid (cash flow from financing activities) | 81.48%-10K | ---- | ---- | 3.70%-26K | -57.14%-33K | -285.71%-54K | ---- | ---- | -35.00%-27K | -50.00%-21K |
| Financing cash flow | -101.64%-130K | 116.43%9.03M | 48.71%-325.43K | 86.94%-44K | -71.81%1.49M | 5,443.24%7.91M | -72.90%4.17M | 63.32%-634.52K | -146.87%-337K | -66.56%5.29M |
| Net cash flow | ||||||||||
| Beginning cash position | 26.29%5.13M | -48.94%4.06M | -54.88%3.94M | -66.95%4.19M | -6.98%6.74M | -48.93%4.06M | -84.21%7.95M | -70.36%8.73M | -75.57%12.69M | -89.66%7.25M |
| Current changes in cash | -151.70%-1.39M | 127.46%1.07M | 125.50%1.19M | 93.60%-253K | -146.89%-2.55M | 480.28%2.68M | 90.82%-3.89M | -154.10%-4.67M | 82.39%-3.96M | 129.88%5.44M |
| Effect of exchange rate changes | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
| End cash Position | -44.48%3.74M | 26.31%5.13M | 26.31%5.13M | -54.88%3.94M | -66.95%4.19M | -6.98%6.74M | -48.94%4.06M | -48.94%4.06M | -70.36%8.73M | -75.57%12.69M |
| Free cash flow | 46.98%-834K | 59.09%-1.39M | 103.58%273.01K | -56.74%2.21M | 28.49%-2.31M | -167.63%-1.57M | 92.13%-3.41M | -179.81%-7.62M | 126.70%5.12M | 68.58%-3.23M |
| 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.