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01942 MOG DIGITECH

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  • 0.590
  • -0.030-4.84%
Market Closed Sep 17 16:08 CST
457.96MMarket Cap-3619P/E (TTM)

MOG DIGITECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Sep 30, 2022
(FY)Mar 31, 2021
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
(Q6)Sep 30, 2019
(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax
-88.58%7.34M
-396.04%-69.62M
214.17%64.29M
-180.29%-14.04M
---56.31M
-15.88%17.48M
-33.17%7.63M
-29.55%20.78M
-12.23%11.41M
45.63%29.5M
Profit adjustment
Interest (income) - adjustment
-159.48%-903K
54.72%-859K
79.57%-348K
-683.88%-1.9M
---1.7M
-95.16%-242K
-91.49%-90K
37.37%-124K
65.44%-47K
19.18%-198K
Attributable subsidiary (profit) loss
-41.70%-1.08M
-11,459.68%-7.04M
---765K
--62K
----
----
----
----
----
----
Impairment and provisions:
-66.91%2.91M
1,488.42%106.14M
-73.41%8.81M
142.01%6.68M
--33.12M
716.86%2.76M
---35K
989.47%338K
----
5.00%-38K
-Impairmen of inventory (reversal)
-170.34%-319K
-18.14%185K
93.73%-118K
-92.48%226K
---1.88M
2,284.92%3.01M
--87K
--126K
----
----
-Impairment of trade receivables (reversal)
-61.71%708K
205.03%16.67M
--1.85M
2,339.75%5.47M
----
-200.00%-244K
---122K
742.11%244K
----
5.00%-38K
-Impairment of goodwill
----
--88.27M
----
----
----
----
----
----
----
----
-Other impairments and provisions
-64.31%2.53M
2.22%1.01M
-79.79%7.07M
--991K
--35M
----
----
---32K
----
----
Asset sale loss (gain):
-930.00%-309K
99.34%-28K
94.17%-30K
-251.74%-4.25M
---515K
-207.38%-1.21M
-367.96%-1.45M
15.30%-393K
11.97%-309K
-1,264.71%-464K
-Loss (gain) from sale of subsidiary company
---223K
101.53%59K
----
---3.85M
---392K
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-186.67%-86K
78.36%-87K
75.61%-30K
-303.03%-402K
---123K
1,000.00%198K
-122.22%-40K
87.98%-22K
78.31%-18K
-438.24%-183K
-Loss (gain) from selling other assets
----
----
----
----
----
-278.98%-1.41M
-383.16%-1.41M
-32.03%-371K
-8.58%-291K
---281K
Depreciation and amortization:
0.21%13.61M
38.90%27.79M
19.10%13.58M
28.80%20.01M
--11.4M
-2.83%15.53M
5.84%8.31M
5.03%15.99M
11.54%7.85M
15.02%15.22M
-Amortization of intangible assets
-3.19%3.76M
196.06%7.51M
--3.88M
--2.54M
----
----
----
----
----
----
Financial expense
-69.39%687K
485.05%4.42M
367.50%2.24M
1.75%756K
--480K
-24.65%743K
-13.93%414K
-10.20%986K
-9.25%481K
0.18%1.1M
Special items
3,800.00%156K
-100.03%-11K
-99.99%4K
1,587.32%41.41M
--41.53M
-2,542.11%-2.78M
-834.31%-1.76M
235.29%114K
3,314.29%239K
-77.03%34K
Operating profit before the change of operating capital
-74.47%22.41M
24.74%60.79M
213.52%87.78M
50.95%48.73M
--28M
-14.34%32.28M
-33.65%13.02M
-16.52%37.69M
-2.31%19.62M
31.20%45.15M
Change of operating capital
Inventory (increase) decrease
-74.69%-4.36M
115.14%1.68M
-357.81%-2.49M
-247.51%-11.08M
--967K
198.00%7.51M
152.25%1.83M
-511.32%-7.67M
-126.63%-3.51M
264.23%1.86M
Accounts receivable (increase)decrease
76.95%-36.17M
-168.00%-109.87M
-200.42%-156.91M
6,839.91%161.56M
--156.25M
214.12%2.33M
15.97%-747K
-174.29%-2.04M
29.78%-889K
718.47%2.75M
Accounts payable increase (decrease)
-71.82%12.23M
108.12%13.15M
124.05%43.4M
-1,836.00%-161.99M
---180.45M
-210.82%-8.37M
-103.48%-328K
196.07%7.55M
3,712.26%9.43M
-1,079.93%-7.86M
Special items for working capital changes
-1,100.00%-24K
-112.64%-11K
-103.13%-2K
234.62%87K
--64K
-78.15%26K
-109.20%-8K
-39.90%119K
-43.87%87K
45.59%198K
Cash  from business operations
79.07%-5.91M
-191.83%-34.26M
-684.73%-28.23M
10.44%37.31M
--4.83M
-5.23%33.79M
-44.35%13.77M
-15.32%35.65M
44.13%24.74M
24.66%42.1M
Other taxs
-12.16%-4.91M
-51.07%-10.63M
6.12%-4.38M
-24.59%-7.04M
---4.66M
26.98%-5.65M
42.67%-1.68M
-27.51%-7.74M
1.78%-2.93M
-12.16%-6.07M
Net cash from operations
66.83%-10.82M
-248.30%-44.89M
-19,508.33%-32.61M
7.60%30.27M
--168K
0.79%28.14M
-44.58%12.09M
-22.53%27.92M
53.76%21.82M
27.04%36.03M
Cash flow from investment activities
Interest received - investment
159.48%903K
-57.14%813K
-79.57%348K
683.88%1.9M
--1.7M
95.16%242K
91.49%90K
-37.37%124K
-65.44%47K
-19.18%198K
Loan receivable (increase) decrease
27.10%-31.73M
----
---43.52M
----
----
----
----
----
----
----
Decrease in deposits (increase)
71.27%-4.01M
-113.36%-7.93M
-149.06%-13.95M
253.80%59.39M
--28.44M
-2,644.35%-38.61M
-2,630.33%-36.01M
-125.18%-1.41M
-126.72%-1.32M
1,486.60%5.59M
Sale of fixed assets
463.64%248K
-84.70%359K
-88.51%44K
226.43%2.35M
--383K
1.70%719K
-73.43%76K
260.71%707K
1,000.00%286K
117.78%196K
Purchase of fixed assets
46.90%-2.07M
-0.02%-8.48M
-26.21%-3.89M
-290.64%-8.47M
---3.08M
51.60%-2.17M
64.23%-1.03M
-69.86%-4.48M
-67.52%-2.89M
4.25%-2.64M
Selling intangible assets
----
----
----
----
----
----
----
-88.27%95K
----
--810K
Purchase of intangible assets
----
63.82%-110K
---1.37M
---304K
----
----
----
----
----
----
Sale of subsidiaries
---2.56M
100.26%33K
----
---12.85M
----
----
----
----
----
----
Acquisition of subsidiaries
-7,272.99%-65.06M
101.10%873K
--907K
---79.7M
----
----
----
----
----
---24K
Recovery of cash from investments
----
----
----
----
----
7.69%2.8M
7.69%2.8M
8.88%2.6M
--2.6M
--2.39M
Cash on investment
99.22%-835K
-69,978.34%-110.02M
---106.49M
---157K
----
----
----
----
----
----
Net cash from investment operations
37.41%-105.11M
-228.82%-124.46M
-711.97%-167.93M
-2.24%-37.85M
--27.44M
-1,467.36%-37.02M
-2,575.04%-34.08M
-136.24%-2.36M
-134.56%-1.27M
330.89%6.52M
Net cash before financing
42.19%-115.93M
-2,134.85%-169.36M
-826.35%-200.53M
14.71%-7.58M
--27.61M
-134.77%-8.89M
-207.04%-21.99M
-39.95%25.55M
14.93%20.54M
66.61%42.55M
Cash flow from financing activities
New borrowing
-86.78%6.69M
--55.24M
--50.62M
----
----
----
----
----
--94K
----
Refund
-323.99%-3.06M
---721K
---721K
----
----
97.93%-83K
98.64%-28K
11.38%-4M
-144.09%-2.07M
-57.97%-4.52M
Issuing shares
5.03%134.35M
--127.91M
--127.91M
----
----
--68.68M
--68.68M
----
----
----
Interest paid - financing
60.97%-687K
-48,242.86%-3.38M
-3,993.02%-1.76M
86.27%-7K
---43K
40.00%-51K
-3.03%-34K
63.04%-85K
72.50%-33K
16.06%-230K
Dividends paid - financing
-86.75%-1.88M
70.50%-1M
70.35%-1M
64.74%-3.4M
---3.39M
-10.52%-9.64M
82.45%-1.43M
31.12%-8.73M
-100.20%-8.16M
-116.97%-12.67M
Absorb investment income
----
--12.35M
----
----
----
----
----
--1.64M
--1.64M
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
---7.85M
---7.85M
----
----
----
Other items of the financing business
-118.46%-284K
---218K
---130K
----
----
68.42%-6K
----
99.07%-19K
---19K
-10,694.74%-2.05M
Net cash from financing operations
-23.51%127.49M
1,072.53%172.99M
1,441.54%166.67M
-140.54%-17.79M
---12.42M
271.01%43.88M
451.98%54.96M
24.53%-25.66M
-26.22%-15.61M
-56.89%-34M
Effect of rate
-49.81%1.57M
-54.80%7.31M
-76.01%3.12M
2,297.83%16.18M
--13M
-1,852.38%-736K
---329K
--42K
----
----
Net Cash
134.14%11.56M
114.33%3.64M
-322.98%-33.86M
-172.49%-25.37M
--15.18M
33,746.15%34.99M
568.68%32.97M
-101.22%-104K
-10.45%4.93M
121.01%8.55M
Begining period cash
16.09%78.97M
-11.90%68.02M
-11.90%68.02M
126.51%77.21M
--77.21M
-0.18%34.09M
-0.18%34.09M
33.42%34.15M
33.42%34.15M
17.81%25.6M
Cash at the end
147.01%92.09M
16.09%78.97M
-64.63%37.28M
-0.47%68.02M
--105.4M
100.50%68.34M
70.74%66.72M
-0.18%34.09M
25.65%39.08M
33.42%34.15M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
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
--
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
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Sep 30, 2022(FY)Mar 31, 2021(Q6)Sep 30, 2020(FY)Mar 31, 2020(Q6)Sep 30, 2019(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax -88.58%7.34M-396.04%-69.62M214.17%64.29M-180.29%-14.04M---56.31M-15.88%17.48M-33.17%7.63M-29.55%20.78M-12.23%11.41M45.63%29.5M
Profit adjustment
Interest (income) - adjustment -159.48%-903K54.72%-859K79.57%-348K-683.88%-1.9M---1.7M-95.16%-242K-91.49%-90K37.37%-124K65.44%-47K19.18%-198K
Attributable subsidiary (profit) loss -41.70%-1.08M-11,459.68%-7.04M---765K--62K------------------------
Impairment and provisions: -66.91%2.91M1,488.42%106.14M-73.41%8.81M142.01%6.68M--33.12M716.86%2.76M---35K989.47%338K----5.00%-38K
-Impairmen of inventory (reversal) -170.34%-319K-18.14%185K93.73%-118K-92.48%226K---1.88M2,284.92%3.01M--87K--126K--------
-Impairment of trade receivables (reversal) -61.71%708K205.03%16.67M--1.85M2,339.75%5.47M-----200.00%-244K---122K742.11%244K----5.00%-38K
-Impairment of goodwill ------88.27M--------------------------------
-Other impairments and provisions -64.31%2.53M2.22%1.01M-79.79%7.07M--991K--35M-----------32K--------
Asset sale loss (gain): -930.00%-309K99.34%-28K94.17%-30K-251.74%-4.25M---515K-207.38%-1.21M-367.96%-1.45M15.30%-393K11.97%-309K-1,264.71%-464K
-Loss (gain) from sale of subsidiary company ---223K101.53%59K-------3.85M---392K--------------------
-Loss (gain) on sale of property, machinery and equipment -186.67%-86K78.36%-87K75.61%-30K-303.03%-402K---123K1,000.00%198K-122.22%-40K87.98%-22K78.31%-18K-438.24%-183K
-Loss (gain) from selling other assets ---------------------278.98%-1.41M-383.16%-1.41M-32.03%-371K-8.58%-291K---281K
Depreciation and amortization: 0.21%13.61M38.90%27.79M19.10%13.58M28.80%20.01M--11.4M-2.83%15.53M5.84%8.31M5.03%15.99M11.54%7.85M15.02%15.22M
-Amortization of intangible assets -3.19%3.76M196.06%7.51M--3.88M--2.54M------------------------
Financial expense -69.39%687K485.05%4.42M367.50%2.24M1.75%756K--480K-24.65%743K-13.93%414K-10.20%986K-9.25%481K0.18%1.1M
Special items 3,800.00%156K-100.03%-11K-99.99%4K1,587.32%41.41M--41.53M-2,542.11%-2.78M-834.31%-1.76M235.29%114K3,314.29%239K-77.03%34K
Operating profit before the change of operating capital -74.47%22.41M24.74%60.79M213.52%87.78M50.95%48.73M--28M-14.34%32.28M-33.65%13.02M-16.52%37.69M-2.31%19.62M31.20%45.15M
Change of operating capital
Inventory (increase) decrease -74.69%-4.36M115.14%1.68M-357.81%-2.49M-247.51%-11.08M--967K198.00%7.51M152.25%1.83M-511.32%-7.67M-126.63%-3.51M264.23%1.86M
Accounts receivable (increase)decrease 76.95%-36.17M-168.00%-109.87M-200.42%-156.91M6,839.91%161.56M--156.25M214.12%2.33M15.97%-747K-174.29%-2.04M29.78%-889K718.47%2.75M
Accounts payable increase (decrease) -71.82%12.23M108.12%13.15M124.05%43.4M-1,836.00%-161.99M---180.45M-210.82%-8.37M-103.48%-328K196.07%7.55M3,712.26%9.43M-1,079.93%-7.86M
Special items for working capital changes -1,100.00%-24K-112.64%-11K-103.13%-2K234.62%87K--64K-78.15%26K-109.20%-8K-39.90%119K-43.87%87K45.59%198K
Cash  from business operations 79.07%-5.91M-191.83%-34.26M-684.73%-28.23M10.44%37.31M--4.83M-5.23%33.79M-44.35%13.77M-15.32%35.65M44.13%24.74M24.66%42.1M
Other taxs -12.16%-4.91M-51.07%-10.63M6.12%-4.38M-24.59%-7.04M---4.66M26.98%-5.65M42.67%-1.68M-27.51%-7.74M1.78%-2.93M-12.16%-6.07M
Net cash from operations 66.83%-10.82M-248.30%-44.89M-19,508.33%-32.61M7.60%30.27M--168K0.79%28.14M-44.58%12.09M-22.53%27.92M53.76%21.82M27.04%36.03M
Cash flow from investment activities
Interest received - investment 159.48%903K-57.14%813K-79.57%348K683.88%1.9M--1.7M95.16%242K91.49%90K-37.37%124K-65.44%47K-19.18%198K
Loan receivable (increase) decrease 27.10%-31.73M-------43.52M----------------------------
Decrease in deposits (increase) 71.27%-4.01M-113.36%-7.93M-149.06%-13.95M253.80%59.39M--28.44M-2,644.35%-38.61M-2,630.33%-36.01M-125.18%-1.41M-126.72%-1.32M1,486.60%5.59M
Sale of fixed assets 463.64%248K-84.70%359K-88.51%44K226.43%2.35M--383K1.70%719K-73.43%76K260.71%707K1,000.00%286K117.78%196K
Purchase of fixed assets 46.90%-2.07M-0.02%-8.48M-26.21%-3.89M-290.64%-8.47M---3.08M51.60%-2.17M64.23%-1.03M-69.86%-4.48M-67.52%-2.89M4.25%-2.64M
Selling intangible assets -----------------------------88.27%95K------810K
Purchase of intangible assets ----63.82%-110K---1.37M---304K------------------------
Sale of subsidiaries ---2.56M100.26%33K-------12.85M------------------------
Acquisition of subsidiaries -7,272.99%-65.06M101.10%873K--907K---79.7M-----------------------24K
Recovery of cash from investments --------------------7.69%2.8M7.69%2.8M8.88%2.6M--2.6M--2.39M
Cash on investment 99.22%-835K-69,978.34%-110.02M---106.49M---157K------------------------
Net cash from investment operations 37.41%-105.11M-228.82%-124.46M-711.97%-167.93M-2.24%-37.85M--27.44M-1,467.36%-37.02M-2,575.04%-34.08M-136.24%-2.36M-134.56%-1.27M330.89%6.52M
Net cash before financing 42.19%-115.93M-2,134.85%-169.36M-826.35%-200.53M14.71%-7.58M--27.61M-134.77%-8.89M-207.04%-21.99M-39.95%25.55M14.93%20.54M66.61%42.55M
Cash flow from financing activities
New borrowing -86.78%6.69M--55.24M--50.62M----------------------94K----
Refund -323.99%-3.06M---721K---721K--------97.93%-83K98.64%-28K11.38%-4M-144.09%-2.07M-57.97%-4.52M
Issuing shares 5.03%134.35M--127.91M--127.91M----------68.68M--68.68M------------
Interest paid - financing 60.97%-687K-48,242.86%-3.38M-3,993.02%-1.76M86.27%-7K---43K40.00%-51K-3.03%-34K63.04%-85K72.50%-33K16.06%-230K
Dividends paid - financing -86.75%-1.88M70.50%-1M70.35%-1M64.74%-3.4M---3.39M-10.52%-9.64M82.45%-1.43M31.12%-8.73M-100.20%-8.16M-116.97%-12.67M
Absorb investment income ------12.35M----------------------1.64M--1.64M----
Issuance expenses and redemption of securities expenses -----------------------7.85M---7.85M------------
Other items of the financing business -118.46%-284K---218K---130K--------68.42%-6K----99.07%-19K---19K-10,694.74%-2.05M
Net cash from financing operations -23.51%127.49M1,072.53%172.99M1,441.54%166.67M-140.54%-17.79M---12.42M271.01%43.88M451.98%54.96M24.53%-25.66M-26.22%-15.61M-56.89%-34M
Effect of rate -49.81%1.57M-54.80%7.31M-76.01%3.12M2,297.83%16.18M--13M-1,852.38%-736K---329K--42K--------
Net Cash 134.14%11.56M114.33%3.64M-322.98%-33.86M-172.49%-25.37M--15.18M33,746.15%34.99M568.68%32.97M-101.22%-104K-10.45%4.93M121.01%8.55M
Begining period cash 16.09%78.97M-11.90%68.02M-11.90%68.02M126.51%77.21M--77.21M-0.18%34.09M-0.18%34.09M33.42%34.15M33.42%34.15M17.81%25.6M
Cash at the end 147.01%92.09M16.09%78.97M-64.63%37.28M-0.47%68.02M--105.4M100.50%68.34M70.74%66.72M-0.18%34.09M25.65%39.08M33.42%34.15M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYMYRMYRMYRMYRMYR
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --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

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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