MY Stock MarketDetailed Quotes

4936 MALPAC

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  • 1.000
  • 0.0000.00%
15min DelayMarket Closed Aug 7 15:33 CST
75.00MMarket Cap31.25P/E (TTM)

MALPAC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-14.07%-900K
-167.24%-706K
-92.32%-877K
324.30%1.99M
16.31%2.18M
-83.49%-789K
289.19%1.05M
-8.06%-456K
106.41%468.03K
124.55%1.88M
Net profit before non-cash adjustment
1,477.32%3.06M
-105.26%-311K
148.80%1.02M
242.81%3.04M
17.85%-978.76K
-56.21%194K
267.70%5.91M
-197.30%-2.09M
-128.62%-2.13M
77.62%-1.19M
Total adjustment of non-cash items
-358.41%-3.87M
97.68%-145K
-216.89%-1.92M
-81.07%358.14K
169.93%5.81M
9.73%-844K
-297.16%-6.25M
165.78%1.64M
123.57%1.89M
-65.45%2.15M
-Depreciation and amortization
----
----
----
14.14%237.65K
----
----
----
----
-17.68%208.21K
----
-Reversal of impairment losses recognized in profit and loss
----
----
----
--0
----
----
----
----
--0
----
-Assets reserve and write-off
----
----
----
-1,002.61%-826.9K
----
----
----
----
149.83%91.61K
----
-Disposal profit
-21.84%-106K
93.75%-7K
78.33%-13K
-59.86%919.55K
-69.33%1.18M
-443.75%-87K
87.64%-112K
90.48%-60K
129.79%2.29M
161.93%3.84M
-Net exchange gains and losses
----
----
----
97.92%-15.45K
----
----
----
----
-127.38%-743.5K
----
-Other non-cash items
-397.09%-3.76M
97.75%-138K
-212.00%-1.9M
-2.57%43.28K
519.55%5.23M
17.63%-757K
-250.56%-6.13M
191.25%1.7M
-10.85%44.42K
-109.73%-1.25M
Changes in working capital
34.53%-91K
-118.01%-250K
362.50%21K
-300.56%-1.41M
-389.52%-2.65M
-324.19%-139K
794.00%1.39M
89.33%-8K
110.47%701.79K
110.71%914.79K
-Change in receivables
----
----
----
-73.74%499
----
----
----
----
100.54%1.9K
----
-Change in payables
----
----
----
1,449.69%1.67M
----
----
----
----
-105.48%-123.43K
----
-Changes in other current assets
---43K
--0
-900.00%-8K
-473.37%-3.07M
-464.20%-3.08M
--0
--0
--1K
109.57%823.33K
107.72%844.33K
-Changes in other current liabilities
65.47%-48K
-118.01%-250K
422.22%29K
----
----
-456.00%-139K
1,608.70%1.39M
88.00%-9K
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-74.60%-110K
-146.43%-69K
-98.04%-101K
-120.86%-315.81K
-62.45%-173.81K
-10.53%-63K
-2,700.00%-28K
-331.82%-51K
-1.72%-142.99K
-6,714.65%-106.99K
Other operating cash inflow (outflow)
-67.21%20K
200.00%20K
-5.00%19K
0
-210.91%-61K
210.91%61K
-20K
20K
0
-75.00%55K
Operating cash flow
-25.16%-990K
-175.35%-755K
-96.92%-959K
413.79%1.67M
6.75%1.95M
-45.94%-791K
280.22%1M
-21.75%-487K
104.37%325.04K
124.57%1.82M
Investing cash flow
Net PPE purchase and sale
---8K
--0
--0
---82.09K
---90
--0
--0
---82K
--0
--0
Net investment property transactions
----
----
----
--0
----
----
----
----
-101.56%-55.97K
----
Net investment product transactions
-2,586.13%-15.41M
-101.93%-1.15M
107.87%1.08M
----
----
8.77%620K
13,371.72%59.55M
11.56%521K
----
----
Dividends received (cash flow from investment activities)
1.18%86K
-97.06%3K
-77.78%10K
----
----
2,025.00%85K
14.61%102K
0.00%45K
----
----
Interest received (cash flow from investment activities)
9.15%871K
217.89%906K
409.55%907K
-4.81%534
-116.41%-1.26M
377.84%798K
15.85%285K
4.71%178K
9.36%561
-61.12%-582.44K
Investing cash flow
-1,062.41%-14.47M
-100.40%-241K
202.11%2M
-47.20%-81.56K
-2,656.87%-62.18M
102.83%1.5M
7,613.26%59.93M
-2.93%662K
-101.50%-55.4K
81.05%-2.26M
Financing cash flow
Interest paid (cash flow from financing activities)
0.00%-10K
0.00%-11K
9.09%-10K
2.59%-43.81K
-7.59%-11.81K
9.09%-10K
0.00%-11K
8.33%-11K
10.65%-44.98K
-17.56%-10.98K
Financing cash flow
0.00%-10K
0.00%-11K
9.09%-10K
2.59%-43.81K
-7.59%-11.81K
9.09%-10K
0.00%-11K
8.33%-11K
36.23%-44.98K
-15.23%-10.98K
Net cash flow
Beginning cash position
1.81%90.83M
224.60%91.84M
222.82%90.81M
47.05%573.65K
221.84%89.92M
221.49%89.22M
2.73%28.29M
3.15%28.13M
-90.72%390.1K
2.92%27.94M
Current changes in cash
-2,302.99%-15.47M
-101.65%-1.01M
528.66%1.03M
587.56%1.54M
-13,488.68%-60.24M
273.40%702K
28,910.95%60.92M
-39.26%164K
105.89%224.66K
97.71%-443.34K
Effect of exchange rate changes
----
----
----
--0
----
----
----
----
---41.11K
----
End cash Position
-16.18%75.37M
1.81%90.83M
224.60%91.84M
269.27%2.12M
269.27%2.12M
221.84%89.92M
221.49%89.22M
2.73%28.29M
47.05%573.65K
47.05%573.65K
Free cash flow
-26.30%-999K
-175.35%-755K
-57.99%-959K
376.85%1.55M
6.74%1.95M
-45.94%-791K
280.22%1M
-51.75%-607K
104.37%325.04K
124.57%1.82M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -14.07%-900K-167.24%-706K-92.32%-877K324.30%1.99M16.31%2.18M-83.49%-789K289.19%1.05M-8.06%-456K106.41%468.03K124.55%1.88M
Net profit before non-cash adjustment 1,477.32%3.06M-105.26%-311K148.80%1.02M242.81%3.04M17.85%-978.76K-56.21%194K267.70%5.91M-197.30%-2.09M-128.62%-2.13M77.62%-1.19M
Total adjustment of non-cash items -358.41%-3.87M97.68%-145K-216.89%-1.92M-81.07%358.14K169.93%5.81M9.73%-844K-297.16%-6.25M165.78%1.64M123.57%1.89M-65.45%2.15M
-Depreciation and amortization ------------14.14%237.65K-----------------17.68%208.21K----
-Reversal of impairment losses recognized in profit and loss --------------0------------------0----
-Assets reserve and write-off -------------1,002.61%-826.9K----------------149.83%91.61K----
-Disposal profit -21.84%-106K93.75%-7K78.33%-13K-59.86%919.55K-69.33%1.18M-443.75%-87K87.64%-112K90.48%-60K129.79%2.29M161.93%3.84M
-Net exchange gains and losses ------------97.92%-15.45K-----------------127.38%-743.5K----
-Other non-cash items -397.09%-3.76M97.75%-138K-212.00%-1.9M-2.57%43.28K519.55%5.23M17.63%-757K-250.56%-6.13M191.25%1.7M-10.85%44.42K-109.73%-1.25M
Changes in working capital 34.53%-91K-118.01%-250K362.50%21K-300.56%-1.41M-389.52%-2.65M-324.19%-139K794.00%1.39M89.33%-8K110.47%701.79K110.71%914.79K
-Change in receivables -------------73.74%499----------------100.54%1.9K----
-Change in payables ------------1,449.69%1.67M-----------------105.48%-123.43K----
-Changes in other current assets ---43K--0-900.00%-8K-473.37%-3.07M-464.20%-3.08M--0--0--1K109.57%823.33K107.72%844.33K
-Changes in other current liabilities 65.47%-48K-118.01%-250K422.22%29K---------456.00%-139K1,608.70%1.39M88.00%-9K--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -74.60%-110K-146.43%-69K-98.04%-101K-120.86%-315.81K-62.45%-173.81K-10.53%-63K-2,700.00%-28K-331.82%-51K-1.72%-142.99K-6,714.65%-106.99K
Other operating cash inflow (outflow) -67.21%20K200.00%20K-5.00%19K0-210.91%-61K210.91%61K-20K20K0-75.00%55K
Operating cash flow -25.16%-990K-175.35%-755K-96.92%-959K413.79%1.67M6.75%1.95M-45.94%-791K280.22%1M-21.75%-487K104.37%325.04K124.57%1.82M
Investing cash flow
Net PPE purchase and sale ---8K--0--0---82.09K---90--0--0---82K--0--0
Net investment property transactions --------------0-----------------101.56%-55.97K----
Net investment product transactions -2,586.13%-15.41M-101.93%-1.15M107.87%1.08M--------8.77%620K13,371.72%59.55M11.56%521K--------
Dividends received (cash flow from investment activities) 1.18%86K-97.06%3K-77.78%10K--------2,025.00%85K14.61%102K0.00%45K--------
Interest received (cash flow from investment activities) 9.15%871K217.89%906K409.55%907K-4.81%534-116.41%-1.26M377.84%798K15.85%285K4.71%178K9.36%561-61.12%-582.44K
Investing cash flow -1,062.41%-14.47M-100.40%-241K202.11%2M-47.20%-81.56K-2,656.87%-62.18M102.83%1.5M7,613.26%59.93M-2.93%662K-101.50%-55.4K81.05%-2.26M
Financing cash flow
Interest paid (cash flow from financing activities) 0.00%-10K0.00%-11K9.09%-10K2.59%-43.81K-7.59%-11.81K9.09%-10K0.00%-11K8.33%-11K10.65%-44.98K-17.56%-10.98K
Financing cash flow 0.00%-10K0.00%-11K9.09%-10K2.59%-43.81K-7.59%-11.81K9.09%-10K0.00%-11K8.33%-11K36.23%-44.98K-15.23%-10.98K
Net cash flow
Beginning cash position 1.81%90.83M224.60%91.84M222.82%90.81M47.05%573.65K221.84%89.92M221.49%89.22M2.73%28.29M3.15%28.13M-90.72%390.1K2.92%27.94M
Current changes in cash -2,302.99%-15.47M-101.65%-1.01M528.66%1.03M587.56%1.54M-13,488.68%-60.24M273.40%702K28,910.95%60.92M-39.26%164K105.89%224.66K97.71%-443.34K
Effect of exchange rate changes --------------0-------------------41.11K----
End cash Position -16.18%75.37M1.81%90.83M224.60%91.84M269.27%2.12M269.27%2.12M221.84%89.92M221.49%89.22M2.73%28.29M47.05%573.65K47.05%573.65K
Free cash flow -26.30%-999K-175.35%-755K-57.99%-959K376.85%1.55M6.74%1.95M-45.94%-791K280.22%1M-51.75%-607K104.37%325.04K124.57%1.82M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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