MY Stock MarketDetailed Quotes

4936 MALPAC

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  • 0.860
  • +0.005+0.58%
15min DelayNot Open Dec 13 09:19 CST
64.50MMarket Cap8.35P/E (TTM)

MALPAC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
94.75%-46K
-16.96%1.65M
89.51%4.13M
-14.07%-900K
-167.24%-706K
-92.32%-877K
324.14%1.99M
16.27%2.18M
-83.49%-789K
289.19%1.05M
Net profit before non-cash adjustment
-150.54%-515K
222.23%9.78M
714.29%6.01M
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
Total adjustment of non-cash items
94.31%-109K
-1,323.16%-4.37M
-73.14%1.56M
-358.41%-3.87M
97.68%-145K
-216.89%-1.92M
-81.11%357.39K
169.90%5.81M
9.73%-844K
-297.16%-6.25M
-Depreciation and amortization
----
-13.23%206.22K
----
----
----
----
14.14%237.65K
----
----
----
-Reversal of impairment losses recognized in profit and loss
----
--0
----
----
----
----
--0
----
----
----
-Assets reserve and write-off
----
--0
----
----
----
----
-1,101.44%-917.44K
----
----
----
-Disposal profit
-2,846.15%-383K
-569.46%-4.32M
-455.60%-4.19M
-21.84%-106K
93.75%-7K
78.33%-13K
-59.86%919.55K
-69.33%1.18M
-443.75%-87K
87.64%-112K
-Net exchange gains and losses
----
-2,428.56%-390.64K
----
----
----
----
97.92%-15.45K
----
----
----
-Pension and employee benefit expenses
----
-0.57%90.03K
----
----
----
----
--90.55K
----
----
----
-Other non-cash items
114.39%274K
-6.11%39.93K
11.68%5.84M
-397.09%-3.76M
97.75%-138K
-212.00%-1.9M
-4.26%42.53K
519.49%5.23M
17.63%-757K
-250.56%-6.13M
Changes in working capital
2,652.38%578K
-167.18%-3.76M
-29.91%-3.44M
34.53%-91K
-118.01%-250K
362.50%21K
-300.56%-1.41M
-389.52%-2.65M
-324.19%-139K
794.00%1.39M
-Change in receivables
----
-8,997.80%-44.4K
----
----
----
----
-73.74%499
----
----
----
-Change in payables
----
-182.56%-1.38M
----
----
----
----
1,449.69%1.67M
----
----
----
-Changes in other current assets
-1,562.50%-133K
23.85%-2.34M
25.53%-2.29M
---43K
--0
-900.00%-8K
-473.37%-3.07M
-464.20%-3.08M
--0
--0
-Changes in other current liabilities
2,351.72%711K
----
----
65.47%-48K
-118.01%-250K
422.22%29K
----
----
-456.00%-139K
1,608.70%1.39M
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
-138.61%-241K
-77.95%-561.97K
-62.24%-281.97K
-74.60%-110K
-146.43%-69K
-98.04%-101K
-120.86%-315.81K
-62.45%-173.81K
-10.53%-63K
-2,700.00%-28K
Other operating cash inflow (outflow)
5.26%20K
0
3.28%-59K
-67.21%20K
200.00%20K
-5.00%19K
0
-210.91%-61K
210.91%61K
-20K
Operating cash flow
72.16%-267K
-34.92%1.09M
94.85%3.79M
-25.16%-990K
-175.35%-755K
-96.92%-959K
413.56%1.67M
6.71%1.95M
-45.94%-791K
280.22%1M
Investing cash flow
Net PPE purchase and sale
----
-280.10%-312.03K
-337,708.89%-304.03K
---8K
----
----
---82.09K
---90
--0
--0
Net investment product transactions
-208.03%-1.17M
----
----
-2,586.13%-15.41M
-101.93%-1.15M
107.87%1.08M
----
----
8.77%620K
13,371.72%59.55M
Dividends received (cash flow from investment activities)
170.00%27K
----
----
1.18%86K
-97.06%3K
-77.78%10K
----
----
2,025.00%85K
14.61%102K
Interest received (cash flow from investment activities)
-42.78%519K
-14.16%1.1K
-112.98%-2.68M
9.15%871K
217.89%906K
409.55%907K
129.06%1.29K
-116.28%-1.26M
377.84%798K
15.85%285K
Investing cash flow
-131.20%-624K
-284.78%-310.93K
119.93%12.4M
-1,062.41%-14.47M
-100.40%-241K
202.11%2M
-45.85%-80.81K
-2,656.84%-62.18M
102.83%1.5M
7,613.26%59.93M
Financing cash flow
Net issuance payments of debt
----
--9.97K
----
----
----
----
--0
----
----
----
Interest paid (cash flow from financing activities)
-170.00%-27K
6.34%-41.03K
15.06%-10.03K
0.00%-10K
0.00%-11K
9.09%-10K
2.59%-43.81K
-7.59%-11.81K
9.09%-10K
0.00%-11K
Financing cash flow
-170.00%-27K
29.09%-31.07K
99.45%-65
0.00%-10K
0.00%-11K
9.09%-10K
2.59%-43.81K
-7.59%-11.81K
9.09%-10K
0.00%-11K
Net cash flow
Beginning cash position
-40.08%54.42M
269.27%2.12M
-16.18%75.37M
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
Current changes in cash
-189.04%-918K
-51.81%744.42K
126.87%16.19M
-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
Effect of exchange rate changes
----
---52.72K
----
----
----
----
--0
----
----
----
End cash Position
-41.75%53.5M
32.65%2.81M
32.65%2.81M
-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
Free cash flow
72.16%-267K
-55.85%683.98K
74.63%3.4M
-26.30%-999K
-175.35%-755K
-57.99%-959K
376.62%1.55M
6.70%1.95M
-45.94%-791K
280.22%1M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 94.75%-46K-16.96%1.65M89.51%4.13M-14.07%-900K-167.24%-706K-92.32%-877K324.14%1.99M16.27%2.18M-83.49%-789K289.19%1.05M
Net profit before non-cash adjustment -150.54%-515K222.23%9.78M714.29%6.01M1,477.32%3.06M-105.26%-311K148.80%1.02M242.81%3.04M17.85%-978.76K-56.21%194K267.70%5.91M
Total adjustment of non-cash items 94.31%-109K-1,323.16%-4.37M-73.14%1.56M-358.41%-3.87M97.68%-145K-216.89%-1.92M-81.11%357.39K169.90%5.81M9.73%-844K-297.16%-6.25M
-Depreciation and amortization -----13.23%206.22K----------------14.14%237.65K------------
-Reversal of impairment losses recognized in profit and loss ------0------------------0------------
-Assets reserve and write-off ------0-----------------1,101.44%-917.44K------------
-Disposal profit -2,846.15%-383K-569.46%-4.32M-455.60%-4.19M-21.84%-106K93.75%-7K78.33%-13K-59.86%919.55K-69.33%1.18M-443.75%-87K87.64%-112K
-Net exchange gains and losses -----2,428.56%-390.64K----------------97.92%-15.45K------------
-Pension and employee benefit expenses -----0.57%90.03K------------------90.55K------------
-Other non-cash items 114.39%274K-6.11%39.93K11.68%5.84M-397.09%-3.76M97.75%-138K-212.00%-1.9M-4.26%42.53K519.49%5.23M17.63%-757K-250.56%-6.13M
Changes in working capital 2,652.38%578K-167.18%-3.76M-29.91%-3.44M34.53%-91K-118.01%-250K362.50%21K-300.56%-1.41M-389.52%-2.65M-324.19%-139K794.00%1.39M
-Change in receivables -----8,997.80%-44.4K-----------------73.74%499------------
-Change in payables -----182.56%-1.38M----------------1,449.69%1.67M------------
-Changes in other current assets -1,562.50%-133K23.85%-2.34M25.53%-2.29M---43K--0-900.00%-8K-473.37%-3.07M-464.20%-3.08M--0--0
-Changes in other current liabilities 2,351.72%711K--------65.47%-48K-118.01%-250K422.22%29K---------456.00%-139K1,608.70%1.39M
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 -138.61%-241K-77.95%-561.97K-62.24%-281.97K-74.60%-110K-146.43%-69K-98.04%-101K-120.86%-315.81K-62.45%-173.81K-10.53%-63K-2,700.00%-28K
Other operating cash inflow (outflow) 5.26%20K03.28%-59K-67.21%20K200.00%20K-5.00%19K0-210.91%-61K210.91%61K-20K
Operating cash flow 72.16%-267K-34.92%1.09M94.85%3.79M-25.16%-990K-175.35%-755K-96.92%-959K413.56%1.67M6.71%1.95M-45.94%-791K280.22%1M
Investing cash flow
Net PPE purchase and sale -----280.10%-312.03K-337,708.89%-304.03K---8K-----------82.09K---90--0--0
Net investment product transactions -208.03%-1.17M---------2,586.13%-15.41M-101.93%-1.15M107.87%1.08M--------8.77%620K13,371.72%59.55M
Dividends received (cash flow from investment activities) 170.00%27K--------1.18%86K-97.06%3K-77.78%10K--------2,025.00%85K14.61%102K
Interest received (cash flow from investment activities) -42.78%519K-14.16%1.1K-112.98%-2.68M9.15%871K217.89%906K409.55%907K129.06%1.29K-116.28%-1.26M377.84%798K15.85%285K
Investing cash flow -131.20%-624K-284.78%-310.93K119.93%12.4M-1,062.41%-14.47M-100.40%-241K202.11%2M-45.85%-80.81K-2,656.84%-62.18M102.83%1.5M7,613.26%59.93M
Financing cash flow
Net issuance payments of debt ------9.97K------------------0------------
Interest paid (cash flow from financing activities) -170.00%-27K6.34%-41.03K15.06%-10.03K0.00%-10K0.00%-11K9.09%-10K2.59%-43.81K-7.59%-11.81K9.09%-10K0.00%-11K
Financing cash flow -170.00%-27K29.09%-31.07K99.45%-650.00%-10K0.00%-11K9.09%-10K2.59%-43.81K-7.59%-11.81K9.09%-10K0.00%-11K
Net cash flow
Beginning cash position -40.08%54.42M269.27%2.12M-16.18%75.37M1.81%90.83M224.60%91.84M222.82%90.81M47.05%573.65K221.84%89.92M221.49%89.22M2.73%28.29M
Current changes in cash -189.04%-918K-51.81%744.42K126.87%16.19M-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
Effect of exchange rate changes -------52.72K------------------0------------
End cash Position -41.75%53.5M32.65%2.81M32.65%2.81M-16.18%75.37M1.81%90.83M224.60%91.84M269.27%2.12M269.27%2.12M221.84%89.92M221.49%89.22M
Free cash flow 72.16%-267K-55.85%683.98K74.63%3.4M-26.30%-999K-175.35%-755K-57.99%-959K376.62%1.55M6.70%1.95M-45.94%-791K280.22%1M
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.

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