Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
WS-SK TARGET (08427)
- 20.300
- -0.780-3.70%
Market Closed Jan 16 16:04 CST
336.32MMarket Cap1194.12P/E (TTM)
21.900High20.000Low52.40KVolume21.000Open21.080Prev Close1.07MTurnover0.32%Turnover Ratio2255.56P/E (Static)16.57MShares38.00052wk High4.78P/B336.32MFloat Cap11.40052wk Low--Dividend TTM16.57MShs Float87.200Historical High--Dividend LFY9.01%Range %0.250Historical Low20.413Avg Price400Lot Size--Div Yield TTM--Div Yield LFY
WS-SK TARGET (08427) Cash Flow
All
YOY
| (Q6)Nov 30, 2025 | (FY)May 31, 2025 | (Q6)Nov 30, 2024 | (FY)May 31, 2024 | (Q6)Nov 30, 2023 | (FY)May 31, 2023 | (Q6)Nov 30, 2022 | (FY)May 31, 2022 | (Q6)Nov 30, 2021 | (FY)May 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 3.93%1.3M | ---- | 52.44%1.25M | ---- | 151.41%818K | ---- | 61.91%-1.59M | ---- | -5.32%-4.18M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -19.11%-910K | ---- | -16.29%-764K | ---- | -83.01%-657K | ---- | -42.46%-359K | ---- | 39.86%-252K |
| Attributable subsidiary (profit) loss | ---- | 957.38%523K | ---- | 32.22%-61K | ---- | ---90K | ---- | ---- | ---- | ---- |
| Impairment and provisions: | ---- | 25.29%1.09M | ---- | -43.14%870K | ---- | 19.16%1.53M | ---- | -55.26%1.28M | ---- | 125.10%2.87M |
| -Other impairments and provisions | ---- | 25.29%1.09M | ---- | -43.14%870K | ---- | 19.16%1.53M | ---- | -55.26%1.28M | ---- | 125.10%2.87M |
| Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --511K |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --511K |
| Asset sale loss (gain): | ---- | 74.26%-35K | ---- | -283.78%-136K | ---- | 335.29%74K | ---- | -62.22%17K | ---- | --45K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 74.26%-35K | ---- | -283.78%-136K | ---- | --74K | ---- | ---- | ---- | --45K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17K | ---- | ---- |
| Depreciation and amortization: | ---- | ---- | ---- | ---- | ---- | -17.14%638K | ---- | --770K | ---- | ---- |
| Financial expense | ---- | 7.52%143K | ---- | 37.11%133K | ---- | 22.78%97K | ---- | -20.20%79K | ---- | -56.00%99K |
| Unrealized exchange loss (gain) | ---- | -596.43%-417K | ---- | 12.00%84K | ---- | -68.22%75K | ---- | 185.20%236K | ---- | -133.54%-277K |
| Special items | ---- | 44.31%1.81M | ---- | 99.84%1.26M | ---- | -2.02%629K | ---- | -68.34%642K | ---- | --2.03M |
| Operating profit before the change of operating capital | ---- | 33.23%3.5M | ---- | -15.54%2.63M | ---- | 188.87%3.11M | ---- | 27.27%1.08M | ---- | -32.72%847K |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -68.14%65K | ---- | -81.96%204K | ---- | 206.80%1.13M | ---- | -2,353.19%-1.06M | ---- | 108.45%47K |
| Accounts receivable (increase)decrease | ---- | 326.47%3.38M | ---- | 63.65%-1.49M | ---- | -1,046.65%-4.11M | ---- | 48.64%-358K | ---- | -443.35%-697K |
| Accounts payable increase (decrease) | ---- | 220.83%1.07M | ---- | -122.69%-888K | ---- | 11,611.76%3.91M | ---- | -105.48%-34K | ---- | 355.14%620K |
| Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 64.29%-5K |
| Cash from business operations | ---- | 1,666.74%8.02M | ---- | -88.80%454K | ---- | 1,186.86%4.05M | ---- | -145.94%-373K | ---- | 25.12%812K |
| Other taxs | ---- | -73.30%-1.55M | ---- | -62.43%-895K | ---- | -19.26%-551K | ---- | 33.04%-462K | ---- | -225.47%-690K |
| Special items of business | 377.04%3.16M | ---- | 15.23%-1.14M | ---- | -18.17%-1.35M | ---- | 34.84%-1.14M | ---- | -417.82%-1.75M | ---- |
| Net cash from operations | 377.04%3.16M | 1,567.12%6.47M | 15.23%-1.14M | -112.59%-441K | -18.17%-1.35M | 519.52%3.5M | 34.84%-1.14M | -784.43%-835K | -417.82%-1.75M | -72.08%122K |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 19.11%910K | -5.18%421K | 16.29%764K | 66.92%444K | 83.01%657K | 65.22%266K | 42.46%359K | -5.85%161K | -39.86%252K |
| Loan receivable (increase) decrease | ---- | 89.47%-2K | ---- | -90.00%-19K | ---- | 0.00%-10K | ---- | ---10K | ---- | ---- |
| Decrease in deposits (increase) | 10.00%-27K | -205.36%-964K | 58.90%-30K | 5,482.35%915K | -204.17%-73K | 43.33%-17K | -136.36%-24K | -154.55%-30K | -4.35%66K | 154.46%55K |
| Sale of fixed assets | ---- | 16.06%159K | 15.33%158K | 140.35%137K | --137K | --57K | ---- | ---- | ---- | --160K |
| Purchase of fixed assets | 32.27%-1.68M | -601.96%-3.93M | -399.80%-2.48M | -88.55%-560K | -2,261.90%-496K | -53.89%-297K | 86.36%-21K | 88.95%-193K | -1,084.62%-154K | -427.49%-1.75M |
| Purchase of intangible assets | ---- | ---8.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | --3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5K | ---- | ---- |
| Net cash from investment operations | 11.61%-1.71M | -1,080.76%-12.13M | -16,183.33%-1.93M | 217.18%1.24M | -94.57%12K | 197.71%390K | 202.74%221K | 110.24%131K | -67.84%73K | -122.82%-1.28M |
| Net cash before financing | 147.38%1.46M | -811.31%-5.66M | -130.21%-3.07M | -79.55%796K | -45.32%-1.33M | 652.98%3.89M | 45.19%-918K | 39.15%-704K | -315.57%-1.68M | -744.53%-1.16M |
| Cash flow from financing activities | ||||||||||
| Issuing shares | ---- | 104.46%1.24M | 104.46%1.24M | -65.78%605K | -65.78%605K | 75.40%1.77M | 75.40%1.77M | -62.19%1.01M | --1.01M | -44.25%2.67M |
| Interest paid - financing | -450.00%-22K | 0.00%-24K | 73.33%-4K | 57.14%-24K | 34.78%-15K | 18.84%-56K | 32.35%-23K | 22.47%-69K | 29.17%-34K | 52.15%-89K |
| Issuance expenses and redemption of securities expenses | ---- | ---813K | ---885K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | -50.00%-6K | 10.00%-9K | 20.00%-4K | 0.00%-10K | -25.00%-5K | 0.00%-10K | 20.00%-4K | 0.00%-10K | 0.00%-5K | 74.36%-10K |
| Net cash from financing operations | -305.56%-407K | -427.78%-285K | -28.00%198K | -104.90%-54K | -81.06%275K | 153.69%1.1M | 80.60%1.45M | -72.23%434K | 189.33%804K | -36.44%1.56M |
| Effect of rate | 45.82%-421K | -257.45%-518K | -1,353.23%-777K | 23.22%329K | -63.53%62K | 406.90%267K | 120.78%170K | -17.57%-87K | 254.00%77K | 85.74%-74K |
| Net Cash | 136.48%1.05M | -901.48%-5.95M | -171.29%-2.87M | -85.14%742K | -298.31%-1.06M | 1,949.63%4.99M | 161.31%534K | -166.50%-270K | -608.13%-871K | -82.52%406K |
| Begining period cash | -20.41%21.55M | 3.97%28.02M | 0.50%27.08M | 24.26%26.95M | 24.26%26.95M | -1.62%21.69M | -1.62%21.69M | 1.53%22.04M | 1.53%22.04M | 9.06%21.71M |
| Cash at the end | -5.34%22.18M | -23.07%21.55M | -9.71%23.43M | 3.97%28.02M | 15.90%25.95M | 24.26%26.95M | 5.37%22.39M | -1.62%21.69M | -1.34%21.25M | 1.53%22.04M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | -11.88%4.68M | ---- | -8.90%5.31M | ---- | 36.53%5.83M | ---- | --4.27M | ---- | ---- | ---- |
| Cash and cash equivalent balance | -11.88%4.68M | ---- | -8.90%5.31M | ---- | 36.53%5.83M | ---- | --4.27M | ---- | ---- | ---- |
| Currency Unit | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Changqing (Hong Kong) Certified Public Accountants Limited | -- | Changqing (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited |
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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