KJTS
0293
VTC
0319
KEYFIELD
5321
GOHUB
0311
KENERGY
0307
MY Stock MarketDetailed Quotes
3662 MFLOUR
- 0.470
- 0.0000.00%
15min DelayTrading Mar 25 16:25 CST
582.40MMarket Cap10.00P/E (TTM)
0.475High0.470Low928.00KVolume0.475Open0.470Pre Close438.24KTurnover0.88152wk High0.15%Turnover Ratio1.24BShares0.45552wk Low0.047EPS TTM287.36MFloat Cap2.519Historical High10.00P/E (Static)611.41MShs Float0.187Historical Low0.047EPS LYR1.06%Amplitude0.05Dividend TTM0.45P/B100Lot Size9.57%Div YieldTTM
MFLOUR Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -3.36%405.97M | -3.36%405.97M | -23.87%332.99M | 1.17%380.71M | 60.62%462.38M | 72.21%420.07M | 72.21%420.07M | 43.23%437.39M | -5.58%376.31M | -32.29%287.88M |
| -Cash and cash equivalents | -18.02%71.61M | -18.02%71.61M | -28.68%80.16M | 54.67%96.25M | 53.78%111.07M | 0.74%87.35M | 0.74%87.35M | -63.19%112.4M | -84.39%62.23M | -83.01%72.23M |
| -Including:Cash | ---- | ---- | ---- | ---- | ---- | 8.66%61.59M | 8.66%61.59M | ---- | ---- | ---- |
| -Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | -14.22%25.76M | -14.22%25.76M | ---- | ---- | ---- |
| -Short term investments | 0.50%334.36M | 0.50%334.36M | -22.20%252.83M | -9.43%284.46M | 62.91%351.32M | 111.63%332.72M | 111.63%332.72M | --324.99M | --314.08M | --215.65M |
| Receivables | 10.41%444.44M | 10.41%444.44M | -20.63%457.32M | -23.03%421.98M | -34.44%421.83M | -28.61%402.53M | -28.61%402.53M | 21.08%576.2M | 33.49%548.25M | 64.65%643.46M |
| -Accounts receivable | 15.60%444.44M | 15.60%444.44M | -20.63%457.32M | -23.03%421.98M | -34.44%421.83M | -10.24%384.48M | -10.24%384.48M | 21.08%576.2M | 33.49%548.25M | 64.65%643.46M |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | -86.67%18.05M | -86.67%18.05M | ---- | ---- | ---- |
| Inventory | -0.80%519.75M | -0.80%519.75M | 10.39%477.04M | -1.67%503.31M | -34.81%399.73M | -16.55%523.92M | -16.55%523.92M | -47.13%432.15M | -30.68%511.83M | -9.20%613.13M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | -28.19%11.39M | -28.19%11.39M | ---- | ---- | ---- |
| Tax assets-Current | -30.07%3.11M | -30.07%3.11M | -17.15%2.95M | -56.98%2.98M | -45.88%3.11M | -25.05%4.45M | -25.05%4.45M | -1.47%3.56M | 37.61%6.93M | 25.81%5.75M |
| Hedging assets-current | ---- | ---- | ---- | ---- | ---- | 2,138.46%291K | 2,138.46%291K | ---- | ---- | ---- |
| Holding assets for sale | -2.41%32.79M | -2.41%32.79M | 0.00%33.6M | 0.00%33.6M | 0.00%33.6M | 0.00%33.6M | 0.00%33.6M | 0.00%33.6M | 0.00%33.6M | 0.00%33.6M |
| Other current assets | --3.74M | --3.74M | 3.13%5.81M | 17.60%4.93M | 27.61%5.68M | ---- | ---- | 57.45%5.63M | 28.66%4.19M | 68.00%4.45M |
| Total current assets | 0.97%1.41B | 0.97%1.41B | -12.01%1.31B | -9.02%1.35B | -16.49%1.33B | -6.35%1.4B | -6.35%1.4B | -9.20%1.49B | -6.82%1.48B | 3.67%1.59B |
| Non current assets | ||||||||||
| Net PPE | 5.29%487.52M | 5.29%487.52M | -3.55%449.07M | -2.88%459.61M | -1.01%460.29M | -0.11%463.01M | -0.11%463.01M | 3.19%465.62M | 5.17%473.24M | 2.92%464.97M |
| -Gross PP&E | -46.06%487.52M | -46.06%487.52M | -3.55%449.07M | -2.88%459.61M | -1.01%460.29M | 3.96%903.78M | 3.96%903.78M | 3.19%465.62M | 5.17%473.24M | 2.92%464.97M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -8.60%-440.76M | -8.60%-440.76M | ---- | ---- | ---- |
| Investment properties | -1.16%4.77M | -1.16%4.77M | -1.18%4.78M | -1.17%4.8M | -1.17%4.81M | -1.17%4.83M | -1.17%4.83M | -1.14%4.84M | -1.16%4.86M | -1.16%4.87M |
| Total investment | -8.49%648.88M | -8.49%648.88M | -3.29%689.6M | -0.38%710.81M | 0.89%715.32M | 2.07%709.05M | 2.07%709.05M | 6.76%713.04M | 10.82%713.55M | 13.13%709.01M |
| -Long-term equity investment | -8.49%648.88M | -8.49%648.88M | -3.29%689.6M | -0.38%710.81M | 0.89%715.32M | 2.07%709.05M | 2.07%709.05M | 6.76%713.04M | 10.82%713.55M | 13.13%709.01M |
| Long-term accounts receivable and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -61.00%71.07M | -61.00%71.07M | -61.00%71.07M |
| Goodwill and other intangible assets | 2.21%1.48M | 2.21%1.48M | 27.28%1.28M | 45.44%1.36M | 98.54%1.36M | 156.18%1.45M | 156.18%1.45M | 362.39%1.01M | 238.04%933K | 146.76%686K |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | 156.18%1.45M | 156.18%1.45M | ---- | ---- | ---- |
| Deferred tax assets-non current | -17.88%5.06M | -17.88%5.06M | -10.53%5.31M | -17.75%4.72M | 0.45%5.34M | 6.81%6.16M | 6.81%6.16M | -37.82%5.94M | -22.57%5.74M | -33.91%5.31M |
| Total non current assets | -3.11%1.15B | -3.11%1.15B | -8.84%1.15B | -6.94%1.18B | -5.48%1.19B | -4.51%1.18B | -4.51%1.18B | -4.14%1.26B | -1.50%1.27B | -1.41%1.26B |
| Total assets | -0.90%2.56B | -0.90%2.56B | -10.56%2.46B | -8.06%2.53B | -11.63%2.51B | -5.52%2.58B | -5.52%2.58B | -6.95%2.75B | -4.44%2.75B | 1.36%2.84B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 5.67%971.44M | 5.67%971.44M | -13.88%853.47M | -12.27%887.95M | -24.20%854.52M | -8.25%919.32M | -8.25%919.32M | -19.61%991.02M | -16.01%1.01B | -2.61%1.13B |
| -Financial or other derivative investment liabilities | ---- | ---- | ---- | ---- | ---- | -86.28%1.36M | -86.28%1.36M | ---- | ---- | ---- |
| -Current debt and capital lease obligation | 5.83%971.44M | 5.83%971.44M | -13.88%853.47M | -12.27%887.95M | -24.20%854.52M | -7.47%917.96M | -7.47%917.96M | -19.61%991.02M | -16.01%1.01B | -2.61%1.13B |
| -Including:Current debt | 5.82%969.67M | 5.82%969.67M | -13.87%851.96M | -12.25%886.44M | -24.20%853.01M | -7.44%916.32M | -7.44%916.32M | -19.63%989.12M | -16.03%1.01B | -2.63%1.13B |
| -Including:Current capital Lease obligation | 8.30%1.78M | 8.30%1.78M | -20.30%1.51M | -20.65%1.51M | -24.34%1.51M | -20.82%1.64M | -20.82%1.64M | -5.01%1.9M | -5.07%1.91M | 5.90%1.99M |
| Payables | 31.37%121.64M | 31.37%121.64M | -9.59%138.44M | -19.63%93.59M | 1.66%99.78M | -4.29%92.6M | -4.29%92.6M | 25.84%153.12M | 21.08%116.45M | -11.36%98.15M |
| -accounts payable | 180.06%112.8M | 180.06%112.8M | -13.92%128.12M | -22.53%89.37M | -2.14%95.31M | -19.34%40.28M | -19.34%40.28M | 33.07%148.85M | 26.96%115.35M | -5.32%97.4M |
| -Total tax payable | 33.72%8.85M | 33.72%8.85M | 141.47%10.31M | 286.98%4.22M | 493.10%4.47M | 105.15%6.62M | 105.15%6.62M | -56.50%4.27M | -79.45%1.09M | -90.40%754K |
| -Other payable | ---- | ---- | ---- | ---- | ---- | 4.86%45.71M | 4.86%45.71M | ---- | ---- | ---- |
| Accrued and deferred income | ---- | ---- | ---- | ---- | ---- | 4.20%22.79M | 4.20%22.79M | ---- | ---- | ---- |
| Current liabilities | 5.64%1.09B | 5.64%1.09B | -13.31%991.91M | -13.03%981.54M | -22.13%954.3M | -7.67%1.03B | -7.67%1.03B | -15.53%1.14B | -13.27%1.13B | -3.38%1.23B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -61.11%31.86M | -61.11%31.86M | -58.39%43.02M | -53.39%54.79M | -49.12%66.58M | -38.95%81.92M | -38.95%81.92M | -25.30%103.4M | -26.26%117.55M | -23.59%130.87M |
| -Long term debt and capital lease obligation | -61.11%31.86M | -61.11%31.86M | -58.39%43.02M | -53.39%54.79M | -49.12%66.58M | -38.95%81.92M | -38.95%81.92M | -25.30%103.4M | -26.26%117.55M | -23.59%130.87M |
| -Including:Long term debt | -68.39%22.78M | -68.39%22.78M | -63.53%34.07M | -57.65%45.36M | -52.79%56.65M | -41.34%72.06M | -41.34%72.06M | -26.16%93.42M | -27.15%107.1M | -24.21%119.99M |
| -Including:Long term capital lease obligation | -7.92%9.08M | -7.92%9.08M | -10.30%8.95M | -9.79%9.43M | -8.76%9.93M | -13.18%9.86M | -13.18%9.86M | -16.21%9.98M | -15.72%10.46M | -16.06%10.88M |
| Non current deferred liabilities | -7.72%16.74M | -7.72%16.74M | 61.00%18.79M | 69.99%18.85M | 68.29%18.77M | 72.10%18.14M | 72.10%18.14M | 64.25%11.67M | 71.10%11.09M | 70.06%11.15M |
| Total non current liabilities | -51.43%48.59M | -51.43%48.59M | -46.28%61.82M | -42.75%73.64M | -39.90%85.35M | -30.87%100.05M | -30.87%100.05M | -20.93%115.07M | -22.46%128.64M | -20.14%142.02M |
| Total liabilities | 0.61%1.14B | 0.61%1.14B | -16.32%1.05B | -16.07%1.06B | -23.98%1.04B | -10.32%1.13B | -10.32%1.13B | -16.05%1.26B | -14.31%1.26B | -5.44%1.37B |
| Shareholders'equity | ||||||||||
| Share capital | 20.13%645.42M | 20.13%645.42M | 21.23%651.09M | 21.37%651.09M | 21.41%651.09M | 0.25%537.26M | 0.25%537.26M | 0.23%537.08M | 0.13%536.44M | 0.10%536.29M |
| -common stock | 20.13%645.42M | 20.13%645.42M | 21.23%651.09M | 21.37%651.09M | 21.41%651.09M | 0.25%537.26M | 0.25%537.26M | 0.23%537.08M | 0.13%536.44M | 0.10%536.29M |
| Retained earnings | -1.66%625.52M | -1.66%625.52M | -4.60%644.38M | -1.64%655.63M | -4.75%636.8M | -5.54%636.1M | -5.54%636.1M | 7.80%675.46M | 11.91%666.59M | 18.54%668.55M |
| Other reserves | -53.24%34.33M | -53.24%34.33M | -86.01%11.95M | -36.55%62.23M | 8.02%76.16M | 25.25%73.42M | 25.25%73.42M | -3.38%85.45M | 27.32%98.08M | 14.35%70.51M |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | -1.34%95.17M | -1.34%95.17M | -1.23%95.34M | -0.66%95.98M | 0.27%96.09M |
| Total stockholders'equity | -2.73%1.31B | -2.73%1.31B | -6.17%1.31B | -2.01%1.37B | -0.54%1.36B | -1.65%1.34B | -1.65%1.34B | 3.41%1.39B | 7.05%1.4B | 9.08%1.37B |
| Noncontrolling interests | 6.29%110.57M | 6.29%110.57M | 1.13%98.6M | 8.81%104.67M | 4.31%109.74M | 2.31%104.03M | 2.31%104.03M | -9.77%97.51M | -9.29%96.19M | 2.60%105.2M |
| Total equity | -2.08%1.42B | -2.08%1.42B | -5.69%1.41B | -1.32%1.47B | -0.19%1.47B | -1.37%1.45B | -1.37%1.45B | 2.43%1.49B | 5.82%1.49B | 8.59%1.48B |
| 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.