PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
MY Stock MarketDetailed Quotes
03015 MFGROUP
- 0.240
- 0.0000.00%
15min DelayMarket Closed Jun 29 14:33 CST
76.80MMarket Cap8.57P/E (TTM)
0.000High0.000Low0Volume0.000Open0.240Pre Close0.00Turnover0.24052wk High0.00%Turnover Ratio319.98MShares0.24052wk Low0.028EPS TTM8.23MFloat Cap0.240Historical High12.00P/E (Static)34.30MShs Float0.178Historical Low0.02EPS LYR0.00%Amplitude--Dividend TTM4.14P/B100Lot Size--Div YieldTTM
MFGROUP Key Stats
Quarterly+Annual
YOY
| (Q2)Aug 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q2)Aug 31, 2023 | (Q2)Mar 31, 2022 | (FY)Sep 30, 2021 | (Q4)Sep 30, 2021 | (Q2)Mar 31, 2021 | (FY)Sep 30, 2020 | (Q4)Sep 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 105.53%12.3M | --9.09M | --9.09M | 19.33%5.98M | -20.82%5.01M | -5.63%5.47M | -5.63%5.47M | 25.44%6.33M | -31.33%5.79M | -31.33%5.79M |
| -Cash and cash equivalents | 49.78%8.96M | --9.09M | --9.09M | 110.63%5.98M | -30.49%2.84M | -44.90%3.19M | -44.90%3.19M | -19.04%4.09M | -5.92%5.79M | -5.92%5.79M |
| -Including:Cash | 49.78%8.96M | --9.09M | --9.09M | 110.63%5.98M | -30.49%2.84M | -33.83%3.19M | -33.83%3.19M | -0.20%4.09M | -21.65%4.82M | -21.65%4.82M |
| -Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --968.78K | --968.78K |
| -Short term investments | --3.34M | ---- | ---- | ---- | -3.21%2.17M | --2.27M | --2.27M | --2.25M | ---- | ---- |
| Receivables | 9.81%35.36M | --25.52M | --25.52M | 48.42%32.2M | -2.89%21.7M | -3.27%11.21M | -3.27%11.21M | 10.82%22.34M | -12.06%11.59M | -12.06%11.59M |
| -Accounts receivable | 9.68%24.4M | --14.47M | --14.47M | 25.76%22.25M | -3.85%17.69M | -16.82%5.05M | -16.82%5.05M | 25.40%18.4M | -13.50%6.07M | -13.50%6.07M |
| -Gross accounts receivable | ---- | --14.79M | --14.79M | ---- | ---- | -12.26%7.54M | -12.26%7.54M | ---- | -8.02%8.59M | -8.02%8.59M |
| -Bad debt provision | ---- | ---320.31K | ---320.31K | ---- | ---- | 1.28%-2.49M | 1.28%-2.49M | ---- | -8.51%-2.52M | -8.51%-2.52M |
| -Other receivables | 10.10%10.96M | --11.04M | --11.04M | 148.44%9.96M | 1.60%4.01M | 11.63%6.16M | 11.63%6.16M | -28.16%3.94M | -10.42%5.52M | -10.42%5.52M |
| Inventory | -15.58%65K | --68.05K | --68.05K | -8.33%77K | -27.59%84K | -32.26%95.01K | -32.26%95.01K | 19.59%116K | 40.35%140.27K | 40.35%140.27K |
| Prepaid assets | 22.52%8.19M | --14.18M | --14.18M | 199.51%6.68M | -15.87%2.23M | -7.90%12.66M | -7.90%12.66M | -34.03%2.65M | 44.12%13.75M | 44.12%13.75M |
| Restricted cash | ---- | ---- | ---- | --2.11M | ---- | ---- | ---- | ---- | --1.26M | --1.26M |
| Tax assets-Current | --0 | --616.8K | --616.8K | 22.42%557K | -38.18%455K | -60.96%251.45K | -60.96%251.45K | -31.41%736K | -40.17%644.09K | -40.17%644.09K |
| Total current assets | 17.44%55.91M | --49.48M | --49.48M | 61.48%47.61M | -8.38%29.48M | -10.53%29.68M | -10.53%29.68M | 1.67%32.18M | 2.63%33.17M | 2.63%33.17M |
| Non current assets | ||||||||||
| Net PPE | 8.16%4.49M | --4.53M | --4.53M | 12.12%4.15M | -2.68%3.7M | -5.17%3.69M | -5.17%3.69M | -5.32%3.81M | -6.24%3.89M | -6.24%3.89M |
| -Gross PP&E | 8.16%4.49M | --7.56M | --7.56M | 12.12%4.15M | -2.68%3.7M | -7.86%6.62M | -7.86%6.62M | -5.32%3.81M | -3.11%7.18M | -3.11%7.18M |
| -Accumulated depreciation | ---- | ---3.02M | ---3.02M | ---- | ---- | 11.05%-2.92M | 11.05%-2.92M | ---- | -0.88%-3.29M | -0.88%-3.29M |
| Investment properties | -16.92%388K | --390K | --390K | --467K | ---- | ---- | ---- | ---- | ---- | ---- |
| Total investment | 15.68%2.92M | --2.91M | --2.91M | 6.85%2.53M | 22.74%2.36M | 11.00%1.88M | 11.00%1.88M | 305.47%1.93M | 263.18%1.7M | 263.18%1.7M |
| -Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| -Financial asset investment | 15.68%2.92M | --2.91M | --2.91M | 6.85%2.53M | 22.74%2.36M | 11.00%1.88M | 11.00%1.88M | --1.93M | 263.18%1.7M | 263.18%1.7M |
| -Including:Financial assets designated as fair value through profit or loss, Total | 5.58%2.1M | --2.1M | --2.1M | 7.34%1.99M | 29.29%1.85M | 55.27%1.88M | 55.27%1.88M | --1.43M | --1.21M | --1.21M |
| -Including:Available-for-sale securities | -50.37%266K | --544.99K | --544.99K | --536K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including:Held to maturity investments | --555K | --265.83K | --265.83K | ---- | 3.66%510K | ---- | ---- | --492K | 3.56%483.65K | 3.56%483.65K |
| Goodwill and other intangible assets | 9.52%138K | --124.49K | --124.49K | -18.18%126K | 1.32%154K | -33.52%143.68K | -33.52%143.68K | -43.28%152K | -24.86%216.13K | -24.86%216.13K |
| -Goodwill | ---- | --101.53K | --101.53K | ---- | ---- | 0.00%101.53K | 0.00%101.53K | ---- | 0.00%101.53K | 0.00%101.53K |
| -Other intangible assets | ---- | --22.96K | --22.96K | ---- | ---- | -63.22%42.15K | -63.22%42.15K | ---- | -38.42%114.6K | -38.42%114.6K |
| Total non current assets | 9.19%7.94M | --7.96M | --7.96M | 16.88%7.27M | 5.74%6.22M | -1.50%5.72M | -1.50%5.72M | 23.54%5.88M | 18.31%5.81M | 18.31%5.81M |
| Total assets | 16.35%63.85M | --57.44M | --57.44M | 53.71%54.88M | -6.20%35.7M | -9.19%35.4M | -9.19%35.4M | 4.53%38.06M | 4.69%38.98M | 4.69%38.98M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -9.88%8.18M | --10.85M | --10.85M | 69.87%9.07M | -4.42%5.34M | -17.03%4.54M | -17.03%4.54M | 184.18%5.59M | 498.90%5.47M | 498.90%5.47M |
| -Current debt and capital lease obligation | -9.88%8.18M | --10.85M | --10.85M | 69.87%9.07M | -4.42%5.34M | -17.03%4.54M | -17.03%4.54M | 184.18%5.59M | 498.90%5.47M | 498.90%5.47M |
| -Including:Current debt | -10.39%8.01M | --10.68M | --10.68M | 67.72%8.93M | -3.30%5.33M | -15.97%4.5M | -15.97%4.5M | 192.82%5.51M | 609.14%5.36M | 609.14%5.36M |
| -Including:Current capital Lease obligation | 23.19%170K | --170.95K | --170.95K | 885.71%138K | -82.28%14K | -66.69%37.95K | -66.69%37.95K | -7.06%79K | -27.94%113.91K | -27.94%113.91K |
| Payables | 13.72%16.42M | --3.56M | --3.56M | 89.52%14.44M | -18.22%7.62M | -16.66%4.58M | -16.66%4.58M | 10.57%9.31M | -41.85%5.5M | -41.85%5.5M |
| -accounts payable | 11.26%16.06M | --1.33M | --1.33M | 89.52%14.44M | -15.19%7.62M | -44.11%461.09K | -44.11%461.09K | 6.83%8.98M | -7.94%824.97K | -7.94%824.97K |
| -Total tax payable | --355K | --688.23K | --688.23K | ---- | ---- | -27.82%462.37K | -27.82%462.37K | 1,858.82%333K | -8.89%640.59K | -8.89%640.59K |
| -Other payable | ---- | --1.54M | --1.54M | ---- | ---- | -9.27%3.66M | -9.27%3.66M | ---- | -48.66%4.03M | -48.66%4.03M |
| Accrued and deferred income | ---- | --8.08M | --8.08M | ---- | ---- | -21.60%3.29M | -21.60%3.29M | ---- | --4.19M | --4.19M |
| Current liabilities | 4.61%24.59M | --22.49M | --22.49M | 81.42%23.51M | -13.05%12.96M | -18.16%12.41M | -18.16%12.41M | 43.42%14.9M | 46.21%15.17M | 46.21%15.17M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -17.50%6.54M | --7.29M | --7.29M | 96.43%7.92M | -10.95%4.03M | -27.35%3.72M | -27.35%3.72M | -6.69%4.53M | 8.43%5.12M | 8.43%5.12M |
| -Long term debt and capital lease obligation | -17.50%6.54M | --7.29M | --7.29M | 96.43%7.92M | -10.95%4.03M | -27.35%3.72M | -27.35%3.72M | -6.69%4.53M | 8.43%5.12M | 8.43%5.12M |
| -Including:Long term debt | -19.47%6.16M | --6.83M | --6.83M | 92.53%7.65M | -11.51%3.97M | -27.18%3.68M | -27.18%3.68M | -5.47%4.49M | 9.31%5.05M | 9.31%5.05M |
| -Including:Long term capital lease obligation | 37.73%376K | --458.92K | --458.92K | 355.00%273K | 53.85%60K | -39.16%44.12K | -39.16%44.12K | -62.50%39K | -30.42%72.52K | -30.42%72.52K |
| Non current deferred liabilities | -4.76%20K | --19.72K | --19.72K | 0.00%21K | 0.00%21K | 0.00%21.2K | 0.00%21.2K | 0.00%21K | 0.00%21.2K | 0.00%21.2K |
| Other non current liabilities | ---- | ---- | ---- | ---- | --1K | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -17.47%6.56M | --7.31M | --7.31M | 95.88%7.95M | -10.88%4.06M | -27.23%3.74M | -27.23%3.74M | -6.67%4.55M | 8.40%5.14M | 8.40%5.14M |
| Total liabilities | -0.97%31.15M | --29.8M | --29.8M | 84.87%31.45M | -12.54%17.01M | -20.46%16.15M | -20.46%16.15M | 27.42%19.45M | 34.34%20.31M | 34.34%20.31M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%21.33M | --21.33M | --21.33M | 0.00%21.33M | 0.00%21.33M | 0.00%21.33M | 0.00%21.33M | 0.00%21.33M | 0.00%21.33M | 0.00%21.33M |
| -common stock | 0.00%21.33M | --21.33M | --21.33M | 0.00%21.33M | 0.00%21.33M | 0.00%21.33M | 0.00%21.33M | 0.00%21.33M | 0.00%21.33M | 0.00%21.33M |
| Retained earnings | 64.12%24.12M | --18.91M | --18.91M | 47.55%14.7M | 0.80%9.96M | 5.77%10.51M | 5.77%10.51M | -20.42%9.88M | -25.73%9.94M | -25.73%9.94M |
| Other reserves | 0.00%-12.6M | ---12.6M | ---12.6M | 0.00%-12.6M | 0.00%-12.6M | 0.00%-12.6M | 0.00%-12.6M | 0.00%-12.6M | 0.00%-12.6M | 0.00%-12.6M |
| Total stockholders'equity | 40.23%32.85M | --27.64M | --27.64M | 25.34%23.43M | 0.42%18.69M | 3.07%19.24M | 3.07%19.24M | -11.99%18.61M | -15.57%18.67M | -15.57%18.67M |
| Noncontrolling interests | ---149K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total equity | 39.59%32.7M | --27.64M | --27.64M | 25.34%23.43M | 0.42%18.69M | 3.07%19.24M | 3.07%19.24M | -11.99%18.61M | -15.57%18.67M | -15.57%18.67M |
| 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.