IJM
3336
YTLPOWR
6742
UTDPLT
2089
KPJ
5878
AIRPORT
5014
MY Stock MarketDetailed Quotes
7106 SUPERMX
- 1.120
- -0.030-2.61%
15min DelayMarket Closed Jan 23 16:59 CST
2.85BMarket Cap-12.04P/E (TTM)
1.140High1.110Low8.46MVolume1.140Open1.150Pre Close9.51MTurnover1.35052wk High2.44%Turnover Ratio2.55BShares0.78052wk Low-0.093EPS TTM388.75MFloat Cap9.305Historical HighLossP/E (Static)347.10MShs Float0.010Historical Low-0.068EPS LYR2.61%Amplitude--Dividend TTM0.69P/B100Lot Size--Div YieldTTM
SUPERMX Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 17.05%-41.18M | -370.07%-234.62M | -1,277.33%-105.14M | -153.33%-27.19M | -154.10%-52.65M | 7.74%-49.64M | -91.77%86.87M | -101.92%-7.63M | 199.55%50.99M | -57.75%97.32M |
| Net profit before non-cash adjustment | -2,707.03%-81.99M | 5.27%-179.51M | -674.03%-122.36M | 103.94%2.95M | 39.65%-63.25M | -48.47%3.15M | -117.88%-189.49M | -185.80%-15.81M | -510.15%-74.98M | -213.99%-104.81M |
| Total adjustment of non-cash items | 18.19%51.07M | -20.01%87.97M | 183.37%75.57M | -105.75%-1.27M | -139.65%-29.55M | 426.70%43.21M | 32.41%109.97M | 269.45%26.67M | 337.55%22.01M | 104.88%74.52M |
| -Depreciation and amortization | ---- | -19.87%68.41M | ---- | ---- | ---- | ---- | 15.58%85.37M | ---- | ---- | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | -13.31%58.06M | ---- | ---- | ---- | ---- | 2.49%66.97M | ---- | ---- | ---- |
| -Assets reserve and write-off | ---- | -1,859.81%-3.02M | ---- | ---- | ---- | ---- | 101.76%171.86K | ---- | ---- | ---- |
| -Share of associates | ---- | -48.00%3.53M | ---- | ---- | ---- | ---- | -40.57%6.8M | ---- | ---- | ---- |
| -Disposal profit | ---- | -113.27%-1.37M | ---- | ---- | ---- | ---- | 132.27%10.31M | ---- | ---- | ---- |
| -Net exchange gains and losses | ---- | 278.79%27.95M | ---- | ---- | ---- | ---- | 40.76%-15.63M | ---- | ---- | ---- |
| -Other non-cash items | ---- | -49.00%-65.58M | ---- | ---- | ---- | ---- | -8,202.96%-44.02M | ---- | ---- | ---- |
| Changes in working capital | 89.32%-10.25M | -185.99%-143.08M | -215.51%-58.35M | -127.78%-28.88M | -68.54%40.14M | -105.65%-95.99M | 291.95%166.39M | -104.97%-18.49M | 239.49%103.96M | 25.08%127.61M |
| -Change in receivables | ---- | -117.21%-28.18M | ---- | ---- | ---- | ---- | -67.60%163.79M | ---- | ---- | ---- |
| -Change in inventory | ---- | -184.47%-54.99M | ---- | ---- | ---- | ---- | -73.87%65.1M | ---- | ---- | ---- |
| -Change in payables | ---- | 4.16%-59.9M | ---- | ---- | ---- | ---- | 92.57%-62.5M | ---- | ---- | ---- |
| -Changes in other current assets | 60.51%-5.72M | --0 | 114.52%39.62M | -148.28%-44.32M | -87.57%19.19M | -154.30%-14.49M | --0 | ---272.83M | 940.17%91.79M | -2.54%154.37M |
| -Changes in other current liabilities | 94.44%-4.53M | ---- | ---- | 26.84%15.44M | 178.30%20.95M | -11.10%-81.5M | ---- | ---- | 114.60%12.17M | 52.53%-26.76M |
| 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) | ||||||||||
| Tax refund paid | 3,617.56%80.73M | 92.55%-12.37M | -63.93%6.8M | 74.09%-7.2M | 94.31%-9.68M | -117.61%-2.3M | 76.69%-165.99M | 121.11%18.86M | 71.68%-27.78M | 13.52%-170.1M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 176.16%39.55M | -212.19%-246.99M | -976.24%-98.34M | -248.18%-34.39M | 14.36%-62.33M | -27.39%-51.93M | -123.02%-79.12M | -96.36%11.22M | 115.54%23.21M | -316.41%-72.78M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 98.18%-3.78M | 13.37%-526.48M | 65.81%-87.26M | 42.60%-120.94M | -66.61%-110.65M | -175.36%-207.63M | -73.30%-607.72M | -30.36%-255.21M | -296.74%-210.69M | -20.24%-66.41M |
| Net business purchase and sale | ---- | ---19.06M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net investment product transactions | ---- | -100.01%-221 | ---- | ---- | ---- | ---- | 1,120.68%3.46M | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Investing cash flow | 98.18%-3.78M | 9.72%-545.54M | 57.77%-106.32M | 42.60%-120.94M | -66.61%-110.65M | -175.36%-207.63M | -72.14%-604.26M | -28.37%-251.75M | -296.74%-210.69M | -20.24%-66.41M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 363.44%8.36M | 122.20%25.83M | 47.31%38.63M | 117.18%8.56M | 72.48%-18.18M | 88.11%-3.17M | -99.25%-116.34M | 810.59%26.22M | -45.58%-49.81M | 26.82%-66.06M |
| Net common stock issuance | ---10.41M | 84.20%-11.83M | 80.33%-11.83M | --0 | --0 | --0 | -77.49%-74.86M | -7,707.14%-60.13M | --0 | --0 |
| Increase or decrease of lease financing | ---- | -43.45%-8.35M | ---- | ---- | ---- | ---- | -27.70%-5.82M | ---- | ---- | ---- |
| Cash dividends paid | ---- | 31.48%-91.74M | 99.98%-763 | 99.97%-31K | 68.58%-1.54M | -489.58%-90.16M | 79.69%-133.89M | 94.97%-4.01M | 30.56%-109.68M | -2,826.11%-4.91M |
| Interest paid (cash flow from financing activities) | -275.97%-1.46M | 27.46%-5.23M | 5.16%-2.45M | 30.02%-1.17M | 22.91%-1.23M | 71.71%-387K | -26.46%-7.22M | -62.27%-2.58M | -134.17%-1.67M | -80.82%-1.59M |
| Net other fund-raising expenses | -58.33%10.94M | 38.23%70.82M | -48.21%13.2M | -41.01%9.48M | 290.35%21.88M | 545.75%26.26M | 927.35%51.23M | 1,119.73%25.49M | 1,615.15%16.07M | --5.61M |
| Financing cash flow | 111.02%7.43M | 92.85%-20.5M | 240.17%29.2M | 111.60%16.84M | 101.39%928K | -24.91%-67.47M | 62.50%-286.9M | 76.37%-20.83M | 37.82%-145.09M | 24.78%-66.96M |
| Net cash flow | ||||||||||
| Beginning cash position | -37.88%1.33B | -29.15%2.15B | -34.63%1.51B | -38.65%1.6B | -38.31%1.82B | -29.23%2.15B | -19.79%3.03B | -22.18%2.31B | -22.96%2.61B | -16.36%2.94B |
| Current changes in cash | 113.21%43.21M | 16.21%-813.04M | 32.87%-175.46M | 58.36%-138.49M | 16.54%-172.05M | -92.17%-327.03M | -25.61%-970.27M | -1,185.87%-261.36M | 23.68%-332.57M | -86.37%-206.15M |
| Effect of exchange rate changes | -7,137.38%-212.78M | -99.82%155.87K | -102.83%-2.8M | 49.90%46.58M | 67.26%-40.69M | -103.60%-2.94M | 249.40%87.54M | 167.53%98.97M | 118.99%31.08M | -647.47%-124.28M |
| End cash Position | -35.93%1.16B | -37.88%1.33B | -37.88%1.33B | -34.63%1.51B | -38.65%1.6B | -38.31%1.82B | -29.15%2.15B | -29.15%2.15B | -22.18%2.31B | -22.96%2.61B |
| Free cash flow | 113.67%35.78M | -12.51%-775.87M | 24.52%-186.28M | 17.15%-155.33M | -23.92%-172.49M | -125.33%-261.76M | -556.95%-689.62M | -1,789.74%-246.78M | 7.38%-187.48M | -544.45%-139.2M |
| 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.