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01942 MOG DIGITECH

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  • 0.980
  • 0.0000.00%
Market Closed Jul 26 16:08 CST
760.68MMarket Cap-9158P/E (TTM)

MOG DIGITECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
(Q6)Sep 30, 2019
(FY)Mar 31, 2019
(FY)Mar 31, 2018
Assets
Current assets
Inventory
-6.76%35.83M
--41.04M
87.12%38.43M
-28.99%20.69M
-33.87%20.54M
7.83%29.14M
32.07%31.06M
--27.02M
-1.13%23.51M
5.01%23.78M
Accounts receivable
55.05%212.65M
--303.36M
1,655.62%137.15M
7.20%11.55M
-21.27%7.81M
20.12%10.77M
22.81%9.92M
--8.97M
-11.41%8.08M
5.60%9.12M
Related party payments receivable
----
--1.18M
----
----
----
----
----
----
----
----
Withholding and tax receivable
1,468.79%4.42M
----
--282K
--75K
----
----
----
----
----
----
Cash and equivalents
16.09%78.97M
--37.28M
-0.47%68.02M
-19.75%53.55M
100.50%68.34M
70.74%66.72M
-0.18%34.09M
--39.08M
33.42%34.15M
17.81%25.6M
Fixed time deposit-current assets
38.54%26.83M
--33.32M
-54.49%19.37M
34.36%53.68M
980.03%42.55M
937.20%39.95M
55.55%3.94M
--3.85M
-68.81%2.53M
5.22%8.12M
Special items of current assets
----
--1.55M
----
----
----
----
-39.63%1.39M
----
211.19%2.31M
--742K
Total current assets
36.26%358.7M
--417.73M
89.05%263.24M
-4.80%139.54M
73.19%139.24M
85.74%146.59M
13.90%80.4M
--78.92M
4.78%70.59M
10.92%67.36M
Non-current assets
Property, plant and equipment
32.74%17.28M
--15.09M
74.25%13.02M
-15.44%7.4M
-19.98%7.47M
-4.63%8.75M
15.86%9.34M
--9.17M
13.73%8.06M
10.72%7.09M
Investment property
-5.41%1.8M
--1.85M
48.40%1.9M
-3.14%1.26M
-3.17%1.28M
-52.50%1.3M
-52.41%1.33M
--2.75M
-59.28%2.78M
-11.75%6.84M
Advance payment
-54.15%21.76M
--52.53M
--47.46M
----
----
----
----
----
----
----
Associated company interest
121,975.27%113.53M
--107.35M
--93K
----
----
----
----
----
----
----
Intangible assets
-10.57%63.6M
--68.59M
--71.12M
----
----
----
----
----
----
----
Goodwill
-51.28%83.85M
--172.12M
--172.12M
----
----
----
----
----
----
----
Deferred tax assets
-16.28%1.04M
--1.23M
-0.40%1.25M
167.16%1.27M
163.58%1.25M
57.28%475K
45.71%475K
--302K
13.59%326K
--287K
Special items of non-current assets
--2.37M
--41.97M
----
-9.95%15.09M
----
--16.76M
0.68%17.61M
----
19.05%17.49M
-11.20%14.69M
Total non-current assets
-0.50%331.82M
--485.97M
1,187.05%333.48M
-8.30%25.02M
-9.86%25.91M
-3.59%27.29M
0.30%28.74M
--28.3M
-0.84%28.66M
-5.83%28.9M
Total assets
15.72%690.52M
--903.7M
261.31%596.72M
-5.35%164.56M
51.32%165.15M
62.16%173.87M
9.98%109.14M
--107.22M
3.10%99.24M
5.30%96.26M
Liabilities
Current liabilities
Accounts payable
20.62%78.34M
--108.35M
297.95%64.95M
-50.86%15.29M
-34.40%16.32M
17.43%31.12M
45.71%24.88M
--26.5M
-22.28%17.07M
3.78%21.97M
Tax payable
--11K
--639K
----
----
63.51%914K
-48.30%941K
-53.06%559K
--1.82M
152.33%1.19M
-30.18%472K
Amounts payable to associated parties-current liabilities
----
----
----
----
----
----
----
--2.02M
-57.85%1.93M
-36.31%4.58M
Bank loans and overdrafts
1,570.32%12.04M
--7.48M
586.67%721K
----
61.54%105K
18.97%69K
-96.87%65K
--58K
-43.60%2.08M
-19.26%3.68M
Financial lease liabilities-current liabilities
10.47%14.93M
--14.56M
7.34%13.52M
22.82%12.91M
14.73%12.59M
-3.40%10.51M
3.23%10.98M
--10.88M
23.28%10.63M
-5.82%8.63M
Total current liabilities
33.01%105.33M
--131.03M
164.54%79.19M
-33.87%28.2M
-17.94%29.93M
3.28%42.64M
10.86%36.48M
--41.28M
-16.33%32.91M
-8.01%39.33M
Net current assets
37.66%253.37M
--286.7M
68.38%184.06M
7.12%111.35M
148.88%109.31M
176.18%103.95M
16.56%43.92M
--37.64M
34.41%37.68M
55.95%28.03M
Total assets less current liabilities
13.07%585.19M
--772.67M
282.73%517.53M
3.91%136.37M
86.09%135.22M
99.02%131.24M
9.54%72.66M
--65.94M
16.52%66.34M
16.99%56.93M
Non-current liabilities
Long-term bank loan
----
--43.14M
----
----
-9.42%1.18M
-3.63%1.27M
-4.60%1.31M
--1.32M
-16.17%1.37M
-5.06%1.63M
Financial lease liabilities-non-current liabilities
-8.67%11.83M
--10.72M
96.94%12.95M
-20.17%5.87M
-3.07%6.58M
38.47%7.35M
-3.66%6.78M
--5.31M
6.94%7.04M
-16.45%6.58M
Deferred tax liability
-10.56%15.9M
--16.84M
--17.78M
----
----
----
----
----
----
----
Provision-non-current liabilities
3.27%1.11M
--1.09M
7.21%1.07M
5.29%1.02M
2.67%998K
-0.82%964K
9.83%972K
--972K
28.82%885K
24.68%687K
Total non-current liabilities
-9.33%28.83M
--71.79M
263.16%31.8M
-28.22%6.88M
-3.37%8.76M
26.12%9.59M
-2.52%9.06M
--7.6M
4.39%9.3M
-14.63%8.9M
Total liabilities
20.88%134.16M
--202.82M
186.86%110.99M
-32.83%35.08M
-15.04%38.69M
6.83%52.22M
7.91%45.54M
--48.88M
-12.51%42.2M
-9.31%48.23M
Total assets less total liabilities
14.54%556.36M
--700.88M
284.09%485.73M
6.44%129.49M
98.83%126.46M
108.52%121.65M
11.50%63.6M
--58.34M
18.77%57.04M
25.62%48.03M
Total equity and non-current liabilities
13.07%585.19M
--772.67M
282.73%517.53M
3.91%136.37M
86.09%135.22M
99.02%131.24M
9.54%72.66M
--65.94M
16.52%66.34M
16.99%56.93M
Equity
Share capital
7.85%5.77M
--5.77M
94.79%5.35M
0.00%2.75M
--2.75M
--2.75M
----
----
----
----
Reserve
12.59%528.37M
--642.81M
299.69%469.3M
7.05%119.73M
107.14%117.42M
114.33%111.84M
9.20%56.68M
--52.18M
17.39%51.91M
24.69%44.22M
Shareholders' Equity
12.53%534.14M
--648.58M
295.01%474.65M
6.88%122.47M
111.99%120.16M
119.59%114.59M
9.20%56.68M
--52.18M
17.39%51.91M
24.69%44.22M
Non-controlling interest
100.56%22.22M
--52.3M
75.83%11.08M
-0.67%7.02M
-8.92%6.3M
14.70%7.06M
34.82%6.92M
--6.16M
34.77%5.13M
37.47%3.81M
Total equity
14.54%556.36M
--700.88M
284.09%485.73M
6.44%129.49M
98.83%126.46M
108.52%121.65M
11.50%63.6M
--58.34M
18.77%57.04M
25.62%48.03M
Total equity and total liabilities
15.72%690.52M
--903.7M
261.31%596.72M
-5.35%164.56M
51.32%165.15M
62.16%173.87M
9.98%109.14M
--107.22M
3.10%99.24M
5.30%96.26M
Currency Unit
CNY
CNY
CNY
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
Unqualified Opinion
Auditor
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Zhitong Certified Public Accountants Malaysia, China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
Zhitong Certified Public Accountants Malaysia, China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
Zhitong Certified Public Accountants Malaysia, China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
Zhitong Certified Public Accountants Malaysia, China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021(Q6)Sep 30, 2020(FY)Mar 31, 2020(Q6)Sep 30, 2019(FY)Mar 31, 2019(FY)Mar 31, 2018
Assets
Current assets
Inventory -6.76%35.83M--41.04M87.12%38.43M-28.99%20.69M-33.87%20.54M7.83%29.14M32.07%31.06M--27.02M-1.13%23.51M5.01%23.78M
Accounts receivable 55.05%212.65M--303.36M1,655.62%137.15M7.20%11.55M-21.27%7.81M20.12%10.77M22.81%9.92M--8.97M-11.41%8.08M5.60%9.12M
Related party payments receivable ------1.18M--------------------------------
Withholding and tax receivable 1,468.79%4.42M------282K--75K------------------------
Cash and equivalents 16.09%78.97M--37.28M-0.47%68.02M-19.75%53.55M100.50%68.34M70.74%66.72M-0.18%34.09M--39.08M33.42%34.15M17.81%25.6M
Fixed time deposit-current assets 38.54%26.83M--33.32M-54.49%19.37M34.36%53.68M980.03%42.55M937.20%39.95M55.55%3.94M--3.85M-68.81%2.53M5.22%8.12M
Special items of current assets ------1.55M-----------------39.63%1.39M----211.19%2.31M--742K
Total current assets 36.26%358.7M--417.73M89.05%263.24M-4.80%139.54M73.19%139.24M85.74%146.59M13.90%80.4M--78.92M4.78%70.59M10.92%67.36M
Non-current assets
Property, plant and equipment 32.74%17.28M--15.09M74.25%13.02M-15.44%7.4M-19.98%7.47M-4.63%8.75M15.86%9.34M--9.17M13.73%8.06M10.72%7.09M
Investment property -5.41%1.8M--1.85M48.40%1.9M-3.14%1.26M-3.17%1.28M-52.50%1.3M-52.41%1.33M--2.75M-59.28%2.78M-11.75%6.84M
Advance payment -54.15%21.76M--52.53M--47.46M----------------------------
Associated company interest 121,975.27%113.53M--107.35M--93K----------------------------
Intangible assets -10.57%63.6M--68.59M--71.12M----------------------------
Goodwill -51.28%83.85M--172.12M--172.12M----------------------------
Deferred tax assets -16.28%1.04M--1.23M-0.40%1.25M167.16%1.27M163.58%1.25M57.28%475K45.71%475K--302K13.59%326K--287K
Special items of non-current assets --2.37M--41.97M-----9.95%15.09M------16.76M0.68%17.61M----19.05%17.49M-11.20%14.69M
Total non-current assets -0.50%331.82M--485.97M1,187.05%333.48M-8.30%25.02M-9.86%25.91M-3.59%27.29M0.30%28.74M--28.3M-0.84%28.66M-5.83%28.9M
Total assets 15.72%690.52M--903.7M261.31%596.72M-5.35%164.56M51.32%165.15M62.16%173.87M9.98%109.14M--107.22M3.10%99.24M5.30%96.26M
Liabilities
Current liabilities
Accounts payable 20.62%78.34M--108.35M297.95%64.95M-50.86%15.29M-34.40%16.32M17.43%31.12M45.71%24.88M--26.5M-22.28%17.07M3.78%21.97M
Tax payable --11K--639K--------63.51%914K-48.30%941K-53.06%559K--1.82M152.33%1.19M-30.18%472K
Amounts payable to associated parties-current liabilities ------------------------------2.02M-57.85%1.93M-36.31%4.58M
Bank loans and overdrafts 1,570.32%12.04M--7.48M586.67%721K----61.54%105K18.97%69K-96.87%65K--58K-43.60%2.08M-19.26%3.68M
Financial lease liabilities-current liabilities 10.47%14.93M--14.56M7.34%13.52M22.82%12.91M14.73%12.59M-3.40%10.51M3.23%10.98M--10.88M23.28%10.63M-5.82%8.63M
Total current liabilities 33.01%105.33M--131.03M164.54%79.19M-33.87%28.2M-17.94%29.93M3.28%42.64M10.86%36.48M--41.28M-16.33%32.91M-8.01%39.33M
Net current assets 37.66%253.37M--286.7M68.38%184.06M7.12%111.35M148.88%109.31M176.18%103.95M16.56%43.92M--37.64M34.41%37.68M55.95%28.03M
Total assets less current liabilities 13.07%585.19M--772.67M282.73%517.53M3.91%136.37M86.09%135.22M99.02%131.24M9.54%72.66M--65.94M16.52%66.34M16.99%56.93M
Non-current liabilities
Long-term bank loan ------43.14M---------9.42%1.18M-3.63%1.27M-4.60%1.31M--1.32M-16.17%1.37M-5.06%1.63M
Financial lease liabilities-non-current liabilities -8.67%11.83M--10.72M96.94%12.95M-20.17%5.87M-3.07%6.58M38.47%7.35M-3.66%6.78M--5.31M6.94%7.04M-16.45%6.58M
Deferred tax liability -10.56%15.9M--16.84M--17.78M----------------------------
Provision-non-current liabilities 3.27%1.11M--1.09M7.21%1.07M5.29%1.02M2.67%998K-0.82%964K9.83%972K--972K28.82%885K24.68%687K
Total non-current liabilities -9.33%28.83M--71.79M263.16%31.8M-28.22%6.88M-3.37%8.76M26.12%9.59M-2.52%9.06M--7.6M4.39%9.3M-14.63%8.9M
Total liabilities 20.88%134.16M--202.82M186.86%110.99M-32.83%35.08M-15.04%38.69M6.83%52.22M7.91%45.54M--48.88M-12.51%42.2M-9.31%48.23M
Total assets less total liabilities 14.54%556.36M--700.88M284.09%485.73M6.44%129.49M98.83%126.46M108.52%121.65M11.50%63.6M--58.34M18.77%57.04M25.62%48.03M
Total equity and non-current liabilities 13.07%585.19M--772.67M282.73%517.53M3.91%136.37M86.09%135.22M99.02%131.24M9.54%72.66M--65.94M16.52%66.34M16.99%56.93M
Equity
Share capital 7.85%5.77M--5.77M94.79%5.35M0.00%2.75M--2.75M--2.75M----------------
Reserve 12.59%528.37M--642.81M299.69%469.3M7.05%119.73M107.14%117.42M114.33%111.84M9.20%56.68M--52.18M17.39%51.91M24.69%44.22M
Shareholders' Equity 12.53%534.14M--648.58M295.01%474.65M6.88%122.47M111.99%120.16M119.59%114.59M9.20%56.68M--52.18M17.39%51.91M24.69%44.22M
Non-controlling interest 100.56%22.22M--52.3M75.83%11.08M-0.67%7.02M-8.92%6.3M14.70%7.06M34.82%6.92M--6.16M34.77%5.13M37.47%3.81M
Total equity 14.54%556.36M--700.88M284.09%485.73M6.44%129.49M98.83%126.46M108.52%121.65M11.50%63.6M--58.34M18.77%57.04M25.62%48.03M
Total equity and total liabilities 15.72%690.52M--903.7M261.31%596.72M-5.35%164.56M51.32%165.15M62.16%173.87M9.98%109.14M--107.22M3.10%99.24M5.30%96.26M
Currency Unit CNYCNYCNYMYRMYRMYRMYRMYRMYRMYR
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Zhitong Certified Public Accountants Malaysia, China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--Zhitong Certified Public Accountants Malaysia, China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--Zhitong Certified Public Accountants Malaysia, China Audit Zhonghuan (Hong Kong) Certified Public Accountants LimitedZhitong Certified Public Accountants Malaysia, China Audit Zhonghuan (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.

Analysis

Analyst Rating

No Data

Price Target

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