MY Stock MarketDetailed Quotes

5077 MAYBULK

Watchlist
  • 0.315
  • 0.0000.00%
15min DelayNot Open Jul 16 16:50 CST
315.00MMarket Cap7.50P/E (TTM)

MAYBULK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
10.39%245.2M
-17.95%311.21M
-17.95%311.21M
-46.57%192M
-40.91%196.23M
41.94%222.12M
83.08%379.3M
83.08%379.3M
80.21%359.36M
269.30%332.07M
-Cash and cash equivalents
423.49%149.46M
153.80%145.66M
153.80%145.66M
-85.60%29.44M
-70.66%65.73M
-39.37%28.55M
-69.66%57.39M
-69.66%57.39M
10.34%204.48M
185.00%224.07M
-Including:Cash
423.49%149.46M
153.80%145.66M
153.80%145.66M
-85.60%29.44M
-70.66%65.73M
-39.37%28.55M
-69.66%57.39M
-69.66%57.39M
10.34%204.48M
185.00%224.07M
-Short term investments
-50.54%95.74M
-48.57%165.55M
-48.57%165.55M
4.96%162.56M
20.82%130.49M
76.93%193.57M
1,688.38%321.91M
1,688.38%321.91M
998.43%154.88M
855.81%108.01M
Receivables
-19.60%14.87M
224.39%20.47M
224.39%20.47M
557.23%34.01M
64.81%29.05M
76.03%18.5M
-33.77%6.31M
-33.77%6.31M
-66.38%5.17M
-19.80%17.63M
-Accounts receivable
-17.36%14.79M
259.34%19.18M
259.34%19.18M
615.58%33.84M
64.81%29.05M
89.45%17.9M
-16.16%5.34M
-16.16%5.34M
-69.27%4.73M
-11.29%17.63M
-Gross accounts receivable
----
248.79%19.42M
248.79%19.42M
----
----
----
-31.74%5.57M
-31.74%5.57M
----
----
-Bad debt provision
----
-3.91%-239K
-3.91%-239K
----
----
----
87.15%-230K
87.15%-230K
----
----
-Other receivables
-87.08%77K
32.68%1.29M
32.68%1.29M
-62.92%165K
----
-43.72%596K
-69.22%973K
-69.22%973K
--445K
----
Inventory
1.56%6.75M
136.78%7.94M
136.78%7.94M
102.31%7.97M
46.35%8.31M
52.80%6.65M
-52.11%3.35M
-52.11%3.35M
-23.62%3.94M
147.41%5.68M
Prepaid assets
----
2,633.25%10.69M
2,633.25%10.69M
----
----
----
-80.91%391K
-80.91%391K
----
----
Tax assets-Current
----
-43.75%405K
-43.75%405K
----
----
----
13.21%720K
13.21%720K
----
----
Holding assets for sale
----
--0
--0
3.65%7.78M
5.21%7.69M
----
5.72%7.34M
5.72%7.34M
--7.5M
--7.31M
Total current assets
7.91%266.82M
-11.75%350.7M
-11.75%350.7M
-35.70%241.76M
-33.48%241.28M
38.65%247.27M
70.32%397.41M
70.32%397.41M
70.93%375.97M
217.61%362.69M
Non current assets
Net PPE
17.59%278.98M
-50.21%120.36M
-50.21%120.36M
-10.28%236.69M
-12.52%237.25M
-38.26%237.24M
-38.63%241.74M
-38.63%241.74M
-29.18%263.82M
-46.34%271.2M
-Gross PP&E
17.59%278.98M
-67.55%147.09M
-67.55%147.09M
-10.28%236.69M
-12.52%237.25M
-38.26%237.24M
-18.47%453.28M
-18.47%453.28M
-29.18%263.82M
-46.34%271.2M
-Accumulated depreciation
----
87.36%-26.73M
87.36%-26.73M
----
----
----
-30.53%-211.54M
-30.53%-211.54M
----
----
Investment properties
--5.68M
--5.54M
--5.54M
----
----
----
--0
--0
----
----
Goodwill and other intangible assets
0.20%60.31M
54,247.75%60.33M
54,247.75%60.33M
--60.34M
--60.19M
--60.19M
-70.94%111K
-70.94%111K
----
----
-Goodwill
0.00%60.19M
--60.19M
--60.19M
--60.19M
--60.19M
--60.19M
--0
--0
----
----
-Other intangible assets
--122K
20.72%134K
20.72%134K
--151K
----
----
-70.94%111K
-70.94%111K
----
----
Holding of assets for sale-non current
----
----
----
----
----
--7.45M
----
----
----
----
Total non current assets
13.15%344.97M
-23.00%186.23M
-23.00%186.23M
12.59%297.03M
9.67%297.44M
-20.65%304.89M
-38.66%241.85M
-38.66%241.85M
-29.18%263.82M
-46.34%271.2M
Total assets
10.80%611.79M
-16.01%536.93M
-16.01%536.93M
-15.79%538.79M
-15.01%538.72M
-1.85%552.15M
1.86%639.27M
1.86%639.27M
7.99%639.79M
2.31%633.89M
Liabilities
Current liabilities
Financial liabilities
-97.93%491K
-98.46%509K
-98.46%509K
-99.32%294K
-99.40%348K
-46.03%23.73M
-35.09%33.11M
-35.09%33.11M
14.74%43M
-42.72%57.68M
-Financial or other derivative investment liabilities
----
----
----
----
----
----
----
----
--0
--0
-Current debt and capital lease obligation
-97.93%491K
-98.46%509K
-98.46%509K
-99.32%294K
-99.40%348K
-46.03%23.73M
-34.42%33.11M
-34.42%33.11M
15.62%43M
-42.60%57.68M
-Including:Current debt
-29.52%191K
--187K
--187K
--179K
--276K
--271K
--0
--0
--0
--0
-Including:Current capital Lease obligation
-98.72%300K
-99.03%322K
-99.03%322K
-99.73%115K
-99.88%72K
-46.65%23.45M
-24.21%33.11M
-24.21%33.11M
41.06%43M
67.02%57.68M
Payables
179.07%73.63M
-94.51%6.27M
-94.51%6.27M
191.25%16.58M
107.60%21.51M
79.83%26.39M
1,489.40%114.28M
1,489.40%114.28M
-70.01%5.69M
-42.44%10.36M
-accounts payable
179.07%73.63M
-16.04%1.42M
-16.04%1.42M
191.25%16.58M
107.60%21.51M
79.83%26.39M
-22.97%1.69M
-22.97%1.69M
-70.01%5.69M
-42.44%10.36M
-Total tax payable
----
1,152.50%501K
1,152.50%501K
----
----
----
--40K
--40K
----
----
-Dividends payable
----
--0
--0
--0
--0
--0
--100M
--100M
----
----
-Other payable
----
-65.33%4.35M
-65.33%4.35M
----
----
----
151.16%12.55M
151.16%12.55M
----
----
Current deferred liabilities
-86.39%238K
----
----
--28K
5,225.00%639K
7,187.50%1.75M
----
----
--0
200.00%12K
Accrued and deferred income
--0
42.55%6.88M
42.55%6.88M
-91.61%221K
147.90%4.32M
-79.53%347K
-53.83%4.83M
-53.83%4.83M
-43.83%2.63M
-85.59%1.74M
Current liabilities
42.44%74.36M
-91.03%13.66M
-91.03%13.66M
-66.63%17.13M
-61.58%26.82M
-13.50%52.21M
121.64%152.21M
121.64%152.21M
-16.07%51.33M
-46.63%69.8M
Non current liabilities
Non current financial liabilities
-17.13%803K
--924K
--924K
--830K
--898K
-95.65%969K
--0
--0
--0
--0
-Long term debt and capital lease obligation
-17.13%803K
--924K
--924K
--830K
--898K
-95.65%969K
--0
--0
--0
--0
-Including:Long term debt
-41.59%566K
--615K
--615K
--667K
--898K
--969K
--0
--0
--0
--0
-Including:Long term capital lease obligation
--237K
--309K
--309K
--163K
----
----
--0
--0
--0
--0
-Derivative product liabilities
----
--0
--0
----
----
----
--0
--0
--0
--0
Non current deferred liabilities
0.00%39K
--39K
--39K
--39K
--39K
--39K
--0
--0
----
----
Total non current liabilities
-16.47%842K
--963K
--963K
--869K
--937K
-95.48%1.01M
--0
--0
--0
--0
Total liabilities
41.32%75.2M
-90.39%14.62M
-90.39%14.62M
-64.94%18M
-60.24%27.75M
-35.61%53.21M
-4.03%152.21M
-4.03%152.21M
-67.78%51.33M
-76.48%69.8M
Shareholders'equity
Share capital
-81.17%63.79M
-81.17%63.79M
-81.17%63.79M
-81.17%63.79M
0.00%338.79M
0.00%338.79M
0.00%338.79M
0.00%338.79M
0.00%338.79M
0.00%338.79M
-common stock
-81.17%63.79M
-81.17%63.79M
-81.17%63.79M
-81.17%63.79M
0.00%338.79M
0.00%338.79M
0.00%338.79M
0.00%338.79M
0.00%338.79M
0.00%338.79M
Retained earnings
3,933.23%396.75M
393.58%398.56M
393.58%398.56M
209.71%288.29M
-89.72%8.31M
-50.18%9.84M
614.48%80.75M
614.48%80.75M
499.42%93.08M
159.04%80.81M
Other reserves
-51.63%72.71M
-11.19%59.95M
-11.19%59.95M
7.74%168.71M
13.41%163.87M
23.80%150.31M
-43.23%67.51M
-43.23%67.51M
33.03%156.59M
19.51%144.49M
Total stockholders'equity
6.88%533.25M
7.24%522.31M
7.24%522.31M
-11.50%520.79M
-9.42%510.97M
3.96%498.94M
3.84%487.05M
3.84%487.05M
35.84%588.47M
74.74%564.09M
Noncontrolling interests
--3.35M
----
----
----
----
----
----
----
----
----
Total equity
7.55%536.59M
7.24%522.31M
7.24%522.31M
-11.50%520.79M
-9.42%510.97M
3.96%498.94M
3.84%487.05M
3.84%487.05M
35.84%588.47M
74.74%564.09M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 10.39%245.2M-17.95%311.21M-17.95%311.21M-46.57%192M-40.91%196.23M41.94%222.12M83.08%379.3M83.08%379.3M80.21%359.36M269.30%332.07M
-Cash and cash equivalents 423.49%149.46M153.80%145.66M153.80%145.66M-85.60%29.44M-70.66%65.73M-39.37%28.55M-69.66%57.39M-69.66%57.39M10.34%204.48M185.00%224.07M
-Including:Cash 423.49%149.46M153.80%145.66M153.80%145.66M-85.60%29.44M-70.66%65.73M-39.37%28.55M-69.66%57.39M-69.66%57.39M10.34%204.48M185.00%224.07M
-Short term investments -50.54%95.74M-48.57%165.55M-48.57%165.55M4.96%162.56M20.82%130.49M76.93%193.57M1,688.38%321.91M1,688.38%321.91M998.43%154.88M855.81%108.01M
Receivables -19.60%14.87M224.39%20.47M224.39%20.47M557.23%34.01M64.81%29.05M76.03%18.5M-33.77%6.31M-33.77%6.31M-66.38%5.17M-19.80%17.63M
-Accounts receivable -17.36%14.79M259.34%19.18M259.34%19.18M615.58%33.84M64.81%29.05M89.45%17.9M-16.16%5.34M-16.16%5.34M-69.27%4.73M-11.29%17.63M
-Gross accounts receivable ----248.79%19.42M248.79%19.42M-------------31.74%5.57M-31.74%5.57M--------
-Bad debt provision -----3.91%-239K-3.91%-239K------------87.15%-230K87.15%-230K--------
-Other receivables -87.08%77K32.68%1.29M32.68%1.29M-62.92%165K-----43.72%596K-69.22%973K-69.22%973K--445K----
Inventory 1.56%6.75M136.78%7.94M136.78%7.94M102.31%7.97M46.35%8.31M52.80%6.65M-52.11%3.35M-52.11%3.35M-23.62%3.94M147.41%5.68M
Prepaid assets ----2,633.25%10.69M2,633.25%10.69M-------------80.91%391K-80.91%391K--------
Tax assets-Current -----43.75%405K-43.75%405K------------13.21%720K13.21%720K--------
Holding assets for sale ------0--03.65%7.78M5.21%7.69M----5.72%7.34M5.72%7.34M--7.5M--7.31M
Total current assets 7.91%266.82M-11.75%350.7M-11.75%350.7M-35.70%241.76M-33.48%241.28M38.65%247.27M70.32%397.41M70.32%397.41M70.93%375.97M217.61%362.69M
Non current assets
Net PPE 17.59%278.98M-50.21%120.36M-50.21%120.36M-10.28%236.69M-12.52%237.25M-38.26%237.24M-38.63%241.74M-38.63%241.74M-29.18%263.82M-46.34%271.2M
-Gross PP&E 17.59%278.98M-67.55%147.09M-67.55%147.09M-10.28%236.69M-12.52%237.25M-38.26%237.24M-18.47%453.28M-18.47%453.28M-29.18%263.82M-46.34%271.2M
-Accumulated depreciation ----87.36%-26.73M87.36%-26.73M-------------30.53%-211.54M-30.53%-211.54M--------
Investment properties --5.68M--5.54M--5.54M--------------0--0--------
Goodwill and other intangible assets 0.20%60.31M54,247.75%60.33M54,247.75%60.33M--60.34M--60.19M--60.19M-70.94%111K-70.94%111K--------
-Goodwill 0.00%60.19M--60.19M--60.19M--60.19M--60.19M--60.19M--0--0--------
-Other intangible assets --122K20.72%134K20.72%134K--151K---------70.94%111K-70.94%111K--------
Holding of assets for sale-non current ----------------------7.45M----------------
Total non current assets 13.15%344.97M-23.00%186.23M-23.00%186.23M12.59%297.03M9.67%297.44M-20.65%304.89M-38.66%241.85M-38.66%241.85M-29.18%263.82M-46.34%271.2M
Total assets 10.80%611.79M-16.01%536.93M-16.01%536.93M-15.79%538.79M-15.01%538.72M-1.85%552.15M1.86%639.27M1.86%639.27M7.99%639.79M2.31%633.89M
Liabilities
Current liabilities
Financial liabilities -97.93%491K-98.46%509K-98.46%509K-99.32%294K-99.40%348K-46.03%23.73M-35.09%33.11M-35.09%33.11M14.74%43M-42.72%57.68M
-Financial or other derivative investment liabilities ----------------------------------0--0
-Current debt and capital lease obligation -97.93%491K-98.46%509K-98.46%509K-99.32%294K-99.40%348K-46.03%23.73M-34.42%33.11M-34.42%33.11M15.62%43M-42.60%57.68M
-Including:Current debt -29.52%191K--187K--187K--179K--276K--271K--0--0--0--0
-Including:Current capital Lease obligation -98.72%300K-99.03%322K-99.03%322K-99.73%115K-99.88%72K-46.65%23.45M-24.21%33.11M-24.21%33.11M41.06%43M67.02%57.68M
Payables 179.07%73.63M-94.51%6.27M-94.51%6.27M191.25%16.58M107.60%21.51M79.83%26.39M1,489.40%114.28M1,489.40%114.28M-70.01%5.69M-42.44%10.36M
-accounts payable 179.07%73.63M-16.04%1.42M-16.04%1.42M191.25%16.58M107.60%21.51M79.83%26.39M-22.97%1.69M-22.97%1.69M-70.01%5.69M-42.44%10.36M
-Total tax payable ----1,152.50%501K1,152.50%501K--------------40K--40K--------
-Dividends payable ------0--0--0--0--0--100M--100M--------
-Other payable -----65.33%4.35M-65.33%4.35M------------151.16%12.55M151.16%12.55M--------
Current deferred liabilities -86.39%238K----------28K5,225.00%639K7,187.50%1.75M----------0200.00%12K
Accrued and deferred income --042.55%6.88M42.55%6.88M-91.61%221K147.90%4.32M-79.53%347K-53.83%4.83M-53.83%4.83M-43.83%2.63M-85.59%1.74M
Current liabilities 42.44%74.36M-91.03%13.66M-91.03%13.66M-66.63%17.13M-61.58%26.82M-13.50%52.21M121.64%152.21M121.64%152.21M-16.07%51.33M-46.63%69.8M
Non current liabilities
Non current financial liabilities -17.13%803K--924K--924K--830K--898K-95.65%969K--0--0--0--0
-Long term debt and capital lease obligation -17.13%803K--924K--924K--830K--898K-95.65%969K--0--0--0--0
-Including:Long term debt -41.59%566K--615K--615K--667K--898K--969K--0--0--0--0
-Including:Long term capital lease obligation --237K--309K--309K--163K----------0--0--0--0
-Derivative product liabilities ------0--0--------------0--0--0--0
Non current deferred liabilities 0.00%39K--39K--39K--39K--39K--39K--0--0--------
Total non current liabilities -16.47%842K--963K--963K--869K--937K-95.48%1.01M--0--0--0--0
Total liabilities 41.32%75.2M-90.39%14.62M-90.39%14.62M-64.94%18M-60.24%27.75M-35.61%53.21M-4.03%152.21M-4.03%152.21M-67.78%51.33M-76.48%69.8M
Shareholders'equity
Share capital -81.17%63.79M-81.17%63.79M-81.17%63.79M-81.17%63.79M0.00%338.79M0.00%338.79M0.00%338.79M0.00%338.79M0.00%338.79M0.00%338.79M
-common stock -81.17%63.79M-81.17%63.79M-81.17%63.79M-81.17%63.79M0.00%338.79M0.00%338.79M0.00%338.79M0.00%338.79M0.00%338.79M0.00%338.79M
Retained earnings 3,933.23%396.75M393.58%398.56M393.58%398.56M209.71%288.29M-89.72%8.31M-50.18%9.84M614.48%80.75M614.48%80.75M499.42%93.08M159.04%80.81M
Other reserves -51.63%72.71M-11.19%59.95M-11.19%59.95M7.74%168.71M13.41%163.87M23.80%150.31M-43.23%67.51M-43.23%67.51M33.03%156.59M19.51%144.49M
Total stockholders'equity 6.88%533.25M7.24%522.31M7.24%522.31M-11.50%520.79M-9.42%510.97M3.96%498.94M3.84%487.05M3.84%487.05M35.84%588.47M74.74%564.09M
Noncontrolling interests --3.35M------------------------------------
Total equity 7.55%536.59M7.24%522.31M7.24%522.31M-11.50%520.79M-9.42%510.97M3.96%498.94M3.84%487.05M3.84%487.05M35.84%588.47M74.74%564.09M
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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