HK Stock MarketDetailed Quotes

01957 MBV INTL

Watchlist

0.235
0.0000.00%

Market Closed Dec 20 16:08 CST

147.58MMarket Cap4.61P/E (TTM)

MBV INTL Key Stats

Cash Flow

All

YOY

Hide blank lines

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

Cash flow from operating activities

Earning before tax

-15.68%9.73M

26.48%30.82M

26.55%11.54M

75.01%24.37M

108.19%9.12M

271.28%13.92M

213.17%4.38M

-86.31%3.75M

-132.79%-3.87M

-2.01%27.4M

Profit adjustment

Interest (income) - adjustment

-53.85%-1.1M

-61.85%-1.87M

-112.17%-715K

-9.89%-1.16M

47.01%-337K

-1,152.38%-1.05M

-1,100.00%-636K

-42.37%-84K

-65.63%-53K

60.14%-59K

Attributable subsidiary (profit) loss

--1.35M

--1.37M

----

Impairment and provisions:

225.96%262K

116.34%834K

90.74%-208K

-4,352.50%-5.1M

-351.00%-2.25M

-96.37%120K

-137.58%-498K

2,703.39%3.31M

1,877.61%1.33M

-75.16%118K

-Impairmen of inventory (reversal)

311.45%351K

120.40%983K

91.57%-166K

-1,391.96%-4.82M

-312.79%-1.97M

-85.06%373K

-186.57%-477K

694.90%2.5M

218.50%551K

17.60%314K

-Impairment of trade receivables (reversal)

-111.90%-89K

47.54%-149K

84.84%-42K

-12.25%-284K

-1,219.05%-277K

-131.16%-253K

-102.71%-21K

514.29%812K

830.19%774K

-194.23%-196K

Revaluation surplus:

-900.00%-440K

-7.11%771K

-6.78%55K

764.58%830K

-7.81%59K

209.09%96K

--64K

---88K

----

-Other fair value changes

-900.00%-440K

-7.11%771K

-6.78%55K

764.58%830K

-7.81%59K

209.09%96K

--64K

---88K

----

Asset sale loss (gain):

---76K

-97.94%2K

----

646.15%97K

-8.33%-13K

127.66%13K

---12K

69.48%-47K

----

12.00%-154K

-Loss (gain) on sale of property, machinery and equipment

---76K

--2K

----

-92.31%1K

127.66%13K

--13K

69.48%-47K

----

-65.59%-154K

-Loss (gain) from selling other assets

----

--97K

44.00%-14K

----

---25K

----

Depreciation and amortization:

12.14%1.43M

8.15%2.63M

14.22%1.28M

29.46%2.43M

30.15%1.12M

8.00%1.88M

-6.43%859K

9.31%1.74M

18.30%918K

27.92%1.59M

-Depreciation

12.95%1.26M

8.80%2.29M

15.71%1.11M

13.61%2.1M

11.87%961K

6.50%1.85M

-6.43%859K

9.31%1.74M

18.30%918K

27.92%1.59M

-Other depreciation and amortization

6.67%176K

3.98%340K

5.10%165K

1,157.69%327K

--157K

--26K

----

Financial expense

24.14%36K

-21.95%64K

-19.44%29K

30.16%82K

44.00%36K

-26.74%63K

-37.50%25K

-67.05%86K

-78.14%40K

75.17%261K

Exchange Loss (gain)

1,691.30%366K

-185.19%-115K

-152.27%-23K

-23.73%135K

104.11%44K

255.26%177K

-5,731.58%-1.07M

-275.38%-114K

135.85%19K

-83.91%65K

Special items

----

13,300.00%264K

----

---2K

----

Operating profit before the change of operating capital

-3.28%11.57M

57.24%34.51M

53.66%11.96M

44.24%21.95M

149.98%7.78M

77.97%15.22M

291.92%3.11M

-70.74%8.55M

-112.80%-1.62M

-2.57%29.22M

Change of operating capital

Inventory (increase) decrease

-49.92%927K

112.51%2.53M

113.14%1.85M

-305.00%-20.2M

-247.33%-14.09M

129.56%9.86M

-209.38%-4.06M

408.63%4.29M

207.60%3.71M

-3,874.29%-1.39M

Accounts receivable (increase)decrease

-16.00%2.32M

-84.53%1.45M

165.54%2.76M

554.50%9.34M

-310.06%-4.22M

80.61%-2.06M

119.73%2.01M

-484.67%-10.6M

-3,092.35%-10.17M

-323.55%-1.81M

Accounts payable increase (decrease)

-136.37%-423K

46.39%1.84M

-61.26%1.16M

46.57%1.26M

16.95%3M

110.30%859K

-0.12%2.57M

-1,640.29%-8.34M

192.48%2.57M

-27.73%-479K

Cash from business operations

-18.86%14.39M

226.71%40.32M

335.74%17.74M

-48.30%12.34M

-307.25%-7.52M

491.76%23.87M

165.80%3.63M

-123.86%-6.09M

-181.28%-5.52M

-15.97%25.54M

Other taxs

6.13%-3.17M

-25.99%-8.64M

-58.13%-3.38M

-100.67%-6.86M

-35.13%-2.14M

35.71%-3.42M

29.72%-1.58M

14.18%-5.32M

16.74%-2.25M

13.82%-6.19M

Interest paid - operating

-24.14%-36K

21.95%-64K

19.44%-29K

-30.16%-82K

-44.00%-36K

26.74%-63K

37.50%-25K

67.05%-86K

78.14%-40K

-75.17%-261K

Net cash from operations

-21.94%11.19M

485.23%31.62M

247.82%14.33M

-73.51%5.4M

-578.72%-9.69M

277.42%20.39M

125.94%2.03M

-160.24%-11.5M

-299.87%-7.81M

-17.23%19.08M

Cash flow from investment activities

Interest received - investment

53.85%1.1M

61.85%1.87M

126.98%715K

12.78%1.16M

-50.47%315K

1,165.43%1.03M

1,100.00%636K

37.29%81K

65.63%53K

-60.14%59K

Decrease in deposits (increase)

--102K

---102K

----

Sale of fixed assets

--348K

----

35.53%103K

--95K

-66.07%76K

----

-51.41%224K

Purchase of fixed assets

95.55%-657K

-131.20%-16.56M

-175.17%-14.75M

-23.41%-7.16M

-12.48%-5.36M

-557.42%-5.81M

-1,147.64%-4.77M

36.43%-883K

-21.27%-382K

-109.82%-1.39M

Purchase of intangible assets

----

---1.55M

----

Recovery of cash from investments

----

49.70%750K

420.83%750K

-91.03%501K

-96.99%144K

1,886.83%5.58M

--4.78M

--281K

----

Cash on investment

---5M

-273.81%-2.98M

----

69.85%-798K

-77.33%-798K

55.39%-2.65M

---450K

---5.93M

----

Net cash from investment operations

69.09%-4.11M

-170.06%-17.03M

-133.11%-13.29M

-91.41%-6.31M

-2,019.19%-5.7M

48.36%-3.29M

190.27%297K

-476.76%-6.38M

-58.94%-329K

15.77%-1.11M

Net cash before financing

578.72%7.08M

1,717.85%14.59M

106.78%1.04M

-105.27%-902K

-762.96%-15.39M

195.67%17.1M

128.55%2.32M

-199.43%-17.87M

-319.96%-8.13M

-17.32%17.98M

Cash flow from financing activities

New borrowing

----

247.56%1.14M

-16.44%910K

0.00%328K

683.45%1.09M

-3.24%328K

-30.50%139K

-55.39%339K

-51.34%200K

-85.67%760K

Refund

71.14%-357K

-43.47%-2.68M

11.33%-1.24M

20.65%-1.87M

-24.00%-1.4M

-79.69%-2.35M

-121.46%-1.13M

85.89%-1.31M

93.35%-508K

71.80%-9.28M

Issuing shares

----

--67.58M

----

Issuance expenses and redemption of securities expenses

----

---18.66M

----

Net cash from financing operations

-5.53%-802K

0.00%-1.54M

-21.02%-760K

23.99%-1.54M

50.36%-628K

-104.27%-2.03M

-110.48%-1.27M

621.82%47.39M

92.00%-601K

69.50%-9.08M

Effect of rate

1.76%753K

122.53%1.04M

69.34%740K

2,841.18%466K

2,470.59%437K

-206.25%-17K

6.25%17K

500.00%16K

161.54%16K

-102.45%-4K

Net Cash

2,118.02%6.28M

634.52%13.05M

101.77%283K

-116.20%-2.44M

-1,615.80%-16.02M

-48.93%15.07M

112.10%1.06M

231.85%29.52M

-129.02%-8.74M

210.68%8.9M

Begining period cash

17.80%93.25M

-2.44%79.16M

22.79%81.13M

80.82%66.08M

32.16%36.54M

-22.17%27.65M

Cash at the end

25.07%100.28M

17.80%93.25M

22.32%80.18M

-2.44%79.16M

-2.39%65.55M

22.79%81.13M

141.35%67.15M

80.82%66.08M

16.85%27.82M

32.16%36.54M

Cash balance analysis

Cash and cash equivalent balance

----

16.85%27.82M

----

Currency Unit

MYR

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Forvis Mazars LLP, Forvis Mazars LLP

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax	-15.68%9.73M	26.48%30.82M	26.55%11.54M	75.01%24.37M	108.19%9.12M	271.28%13.92M	213.17%4.38M	-86.31%3.75M	-132.79%-3.87M	-2.01%27.4M
Profit adjustment
Interest (income) - adjustment	-53.85%-1.1M	-61.85%-1.87M	-112.17%-715K	-9.89%-1.16M	47.01%-337K	-1,152.38%-1.05M	-1,100.00%-636K	-42.37%-84K	-65.63%-53K	60.14%-59K
Attributable subsidiary (profit) loss	--1.35M	--1.37M	----	----	----	----	----	----	----	----
Impairment and provisions:	225.96%262K	116.34%834K	90.74%-208K	-4,352.50%-5.1M	-351.00%-2.25M	-96.37%120K	-137.58%-498K	2,703.39%3.31M	1,877.61%1.33M	-75.16%118K
-Impairmen of inventory (reversal)	311.45%351K	120.40%983K	91.57%-166K	-1,391.96%-4.82M	-312.79%-1.97M	-85.06%373K	-186.57%-477K	694.90%2.5M	218.50%551K	17.60%314K
-Impairment of trade receivables (reversal)	-111.90%-89K	47.54%-149K	84.84%-42K	-12.25%-284K	-1,219.05%-277K	-131.16%-253K	-102.71%-21K	514.29%812K	830.19%774K	-194.23%-196K
Revaluation surplus:	-900.00%-440K	-7.11%771K	-6.78%55K	764.58%830K	-7.81%59K	209.09%96K	--64K	---88K	----	----
-Other fair value changes	-900.00%-440K	-7.11%771K	-6.78%55K	764.58%830K	-7.81%59K	209.09%96K	--64K	---88K	----	----
Asset sale loss (gain):	---76K	-97.94%2K	----	646.15%97K	-8.33%-13K	127.66%13K	---12K	69.48%-47K	----	12.00%-154K
-Loss (gain) on sale of property, machinery and equipment	---76K	--2K	----	----	-92.31%1K	127.66%13K	--13K	69.48%-47K	----	-65.59%-154K
-Loss (gain) from selling other assets	----	----	----	--97K	44.00%-14K	----	---25K	----	----	----
Depreciation and amortization:	12.14%1.43M	8.15%2.63M	14.22%1.28M	29.46%2.43M	30.15%1.12M	8.00%1.88M	-6.43%859K	9.31%1.74M	18.30%918K	27.92%1.59M
-Depreciation	12.95%1.26M	8.80%2.29M	15.71%1.11M	13.61%2.1M	11.87%961K	6.50%1.85M	-6.43%859K	9.31%1.74M	18.30%918K	27.92%1.59M
-Other depreciation and amortization	6.67%176K	3.98%340K	5.10%165K	1,157.69%327K	--157K	--26K	----	----	----	----
Financial expense	24.14%36K	-21.95%64K	-19.44%29K	30.16%82K	44.00%36K	-26.74%63K	-37.50%25K	-67.05%86K	-78.14%40K	75.17%261K
Exchange Loss (gain)	1,691.30%366K	-185.19%-115K	-152.27%-23K	-23.73%135K	104.11%44K	255.26%177K	-5,731.58%-1.07M	-275.38%-114K	135.85%19K	-83.91%65K
Special items	----	----	----	13,300.00%264K	----	---2K	----	----	----	----
Operating profit before the change of operating capital	-3.28%11.57M	57.24%34.51M	53.66%11.96M	44.24%21.95M	149.98%7.78M	77.97%15.22M	291.92%3.11M	-70.74%8.55M	-112.80%-1.62M	-2.57%29.22M
Change of operating capital
Inventory (increase) decrease	-49.92%927K	112.51%2.53M	113.14%1.85M	-305.00%-20.2M	-247.33%-14.09M	129.56%9.86M	-209.38%-4.06M	408.63%4.29M	207.60%3.71M	-3,874.29%-1.39M
Accounts receivable (increase)decrease	-16.00%2.32M	-84.53%1.45M	165.54%2.76M	554.50%9.34M	-310.06%-4.22M	80.61%-2.06M	119.73%2.01M	-484.67%-10.6M	-3,092.35%-10.17M	-323.55%-1.81M
Accounts payable increase (decrease)	-136.37%-423K	46.39%1.84M	-61.26%1.16M	46.57%1.26M	16.95%3M	110.30%859K	-0.12%2.57M	-1,640.29%-8.34M	192.48%2.57M	-27.73%-479K
Cash from business operations	-18.86%14.39M	226.71%40.32M	335.74%17.74M	-48.30%12.34M	-307.25%-7.52M	491.76%23.87M	165.80%3.63M	-123.86%-6.09M	-181.28%-5.52M	-15.97%25.54M
Other taxs	6.13%-3.17M	-25.99%-8.64M	-58.13%-3.38M	-100.67%-6.86M	-35.13%-2.14M	35.71%-3.42M	29.72%-1.58M	14.18%-5.32M	16.74%-2.25M	13.82%-6.19M
Interest paid - operating	-24.14%-36K	21.95%-64K	19.44%-29K	-30.16%-82K	-44.00%-36K	26.74%-63K	37.50%-25K	67.05%-86K	78.14%-40K	-75.17%-261K
Net cash from operations	-21.94%11.19M	485.23%31.62M	247.82%14.33M	-73.51%5.4M	-578.72%-9.69M	277.42%20.39M	125.94%2.03M	-160.24%-11.5M	-299.87%-7.81M	-17.23%19.08M
Cash flow from investment activities
Interest received - investment	53.85%1.1M	61.85%1.87M	126.98%715K	12.78%1.16M	-50.47%315K	1,165.43%1.03M	1,100.00%636K	37.29%81K	65.63%53K	-60.14%59K
Decrease in deposits (increase)	--102K	---102K	----	----	----	----	----	----	----	----
Sale of fixed assets	--348K	----	----	----	----	35.53%103K	--95K	-66.07%76K	----	-51.41%224K
Purchase of fixed assets	95.55%-657K	-131.20%-16.56M	-175.17%-14.75M	-23.41%-7.16M	-12.48%-5.36M	-557.42%-5.81M	-1,147.64%-4.77M	36.43%-883K	-21.27%-382K	-109.82%-1.39M
Purchase of intangible assets	----	----	----	----	----	---1.55M	----	----	----	----
Recovery of cash from investments	----	49.70%750K	420.83%750K	-91.03%501K	-96.99%144K	1,886.83%5.58M	--4.78M	--281K	----	----
Cash on investment	---5M	-273.81%-2.98M	----	69.85%-798K	-77.33%-798K	55.39%-2.65M	---450K	---5.93M	----	----
Net cash from investment operations	69.09%-4.11M	-170.06%-17.03M	-133.11%-13.29M	-91.41%-6.31M	-2,019.19%-5.7M	48.36%-3.29M	190.27%297K	-476.76%-6.38M	-58.94%-329K	15.77%-1.11M
Net cash before financing	578.72%7.08M	1,717.85%14.59M	106.78%1.04M	-105.27%-902K	-762.96%-15.39M	195.67%17.1M	128.55%2.32M	-199.43%-17.87M	-319.96%-8.13M	-17.32%17.98M
Cash flow from financing activities
New borrowing	----	247.56%1.14M	-16.44%910K	0.00%328K	683.45%1.09M	-3.24%328K	-30.50%139K	-55.39%339K	-51.34%200K	-85.67%760K
Refund	71.14%-357K	-43.47%-2.68M	11.33%-1.24M	20.65%-1.87M	-24.00%-1.4M	-79.69%-2.35M	-121.46%-1.13M	85.89%-1.31M	93.35%-508K	71.80%-9.28M
Issuing shares	----	----	----	----	----	----	----	--67.58M	----	----
Issuance expenses and redemption of securities expenses	----	----	----	----	----	----	----	---18.66M	----	----
Net cash from financing operations	-5.53%-802K	0.00%-1.54M	-21.02%-760K	23.99%-1.54M	50.36%-628K	-104.27%-2.03M	-110.48%-1.27M	621.82%47.39M	92.00%-601K	69.50%-9.08M
Effect of rate	1.76%753K	122.53%1.04M	69.34%740K	2,841.18%466K	2,470.59%437K	-206.25%-17K	6.25%17K	500.00%16K	161.54%16K	-102.45%-4K
Net Cash	2,118.02%6.28M	634.52%13.05M	101.77%283K	-116.20%-2.44M	-1,615.80%-16.02M	-48.93%15.07M	112.10%1.06M	231.85%29.52M	-129.02%-8.74M	210.68%8.9M
Begining period cash	17.80%93.25M	-2.44%79.16M	-2.44%79.16M	22.79%81.13M	22.79%81.13M	80.82%66.08M	80.82%66.08M	32.16%36.54M	32.16%36.54M	-22.17%27.65M
Cash at the end	25.07%100.28M	17.80%93.25M	22.32%80.18M	-2.44%79.16M	-2.39%65.55M	22.79%81.13M	141.35%67.15M	80.82%66.08M	16.85%27.82M	32.16%36.54M
Cash balance analysis
Cash and cash equivalent balance	----	----	----	----	----	----	----	----	16.85%27.82M	----
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	--	Forvis Mazars LLP, Forvis Mazars LLP	--	Forvis Mazars LLP, Forvis Mazars LLP	--	Forvis Mazars LLP, Forvis Mazars LLP	--	Forvis Mazars LLP, Forvis Mazars LLP	--	Forvis Mazars LLP, Forvis Mazars LLP

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.

Trending HK Stocks