MY Stock MarketDetailed Quotes

5085 MUDAJYA

Watchlist

0.095
-0.010-9.52%

15min DelayMarket Closed Dec 2 16:56 CST

252.45MMarket Cap-4523P/E (TTM)

MUDAJYA Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-50.82%162.12M

16.80%216.31M

44.11%333.31M

206.86%378.09M

162.68%329.67M

48.65%185.19M

305.06%231.29M

-65.57%123.21M

-Cash and cash equivalents

-48.49%162.12M

16.80%216.31M

32.71%306.96M

173.10%336.49M

150.79%314.74M

48.65%185.19M

305.06%231.29M

-65.57%123.21M

-Including:Cash

-48.49%162.12M

16.80%216.31M

-11.69%116.26M

173.10%336.49M

150.79%314.74M

48.65%185.19M

--131.65M

-65.57%123.21M

-Including:Cash equivalents

----

91.38%190.7M

----

--99.64M

----

-Short term investments

----

--26.36M

--41.6M

--14.92M

----

Receivables

23.86%966.35M

18.84%971.34M

17.58%890.34M

426.20%824.21M

477.61%780.21M

542.94%817.34M

478.51%757.23M

19.28%156.64M

-Accounts receivable

28.70%936.17M

30.39%935.64M

48.07%438.59M

544.49%732.88M

532.30%727.4M

552.72%717.56M

239.25%296.19M

1.22%113.72M

-Gross accounts receivable

----

45.26%442.2M

----

227.77%304.42M

----

-Bad debt provision

----

56.04%-3.62M

----

-47.73%-8.23M

----

-Other receivables

-42.84%30.18M

-64.22%35.7M

-2.02%451.75M

112.79%91.33M

163.55%52.8M

480.41%99.78M

957.77%461.04M

126.19%42.92M

Inventory

-25.42%80.08M

-17.46%88.15M

-13.82%95.34M

8.11%110.71M

1.22%107.37M

-1.97%106.8M

25.43%110.64M

-13.45%102.41M

Prepaid assets

--31.29M

--6.3M

143.40%51.67M

----

132.25%21.23M

----

Tax assets-Current

-70.97%787K

-65.06%828K

-62.80%1.09M

-13.35%2.28M

11.38%2.71M

0.08%2.37M

-14.34%2.92M

-5.36%2.63M

Hedging assets-current

----

-80.67%1.32M

Other current assets

-0.52%167.85M

1.44%171.16M

-1.55%166.1M

10.76%168.75M

10.75%168.74M

10.74%168.73M

4.19%168.71M

0.00%152.36M

Total current assets

1.42%1.41B

13.56%1.45B

19.03%1.54B

175.55%1.48B

166.17%1.39B

148.33%1.28B

138.60%1.29B

-30.01%538.56M

Non current assets

Net PPE

-11.01%203.4M

-11.72%203.57M

-2.54%204.87M

294.58%227.03M

281.56%228.56M

277.94%230.59M

234.55%210.21M

-13.05%57.54M

-Gross PP&E

-11.01%203.4M

-11.72%203.57M

0.69%489.2M

294.58%227.03M

281.56%228.56M

277.94%230.59M

203.46%485.84M

-13.05%57.54M

-Accumulated depreciation

----

-3.15%-284.32M

----

-183.37%-275.63M

----

Investment properties

14.39%69.3M

15.97%70.52M

15.79%70.68M

20.34%60.35M

20.24%60.58M

20.15%60.81M

-18.98%61.04M

-1.82%50.15M

Total investment

-6.17%51.87M

-1.83%53.32M

7.80%54.02M

11.20%55.75M

17.90%55.28M

30.30%54.31M

30.31%50.11M

192.54%50.14M

-Long-term equity investment

-13.22%22.58M

-4.09%24.04M

13.53%25.67M

9.50%26.5M

24.24%26.02M

26.91%25.06M

29.54%22.61M

49.36%24.2M

-Financial asset investment

----

3.08%28.35M

----

30.95%27.5M

----

-Including:Financial assets designated as fair value through profit or loss, Total

----

3.08%28.35M

----

30.95%27.5M

----

-Other investment

0.11%29.28M

----

12.79%29.25M

33.35%29.25M

----

2,670.94%25.94M

Long-term accounts receivable and other receivables

69.25%30.36M

71.09%30.49M

70.59%29.95M

--18.13M

--17.94M

--17.82M

--17.55M

----

Goodwill and other intangible assets

-6.32%265.5M

-6.02%269.46M

-5.74%274.2M

-0.02%280.11M

-0.39%283.43M

-0.73%286.73M

-3.01%290.89M

-5.82%280.17M

-Other intangible assets

-6.32%265.5M

-6.02%269.46M

-5.74%274.2M

-0.02%280.11M

-0.39%283.43M

-0.73%286.73M

-3.01%290.89M

-5.82%280.17M

Deferred tax assets-non current

354.18%8.74M

-26.83%1.93M

-6.82%1.93M

27.35%2.63M

Total non current assets

-2.86%629.17M

-2.47%636.1M

1.70%642.45M

46.00%643.31M

45.96%647.7M

46.82%652.17M

32.00%631.74M

1.54%440.62M

Total assets

0.06%2.04B

8.15%2.09B

13.34%2.18B

117.26%2.13B

110.92%2.04B

101.35%1.93B

88.59%1.92B

-18.63%979.18M

Liabilities

Current liabilities

Financial liabilities

69.66%508.16M

117.54%574.16M

123.60%579.15M

-22.65%209.39M

71.17%299.52M

53.94%263.93M

47.14%259.01M

-49.27%270.7M

-Current debt and capital lease obligation

69.66%508.16M

117.54%574.16M

123.60%579.15M

-22.65%209.39M

71.17%299.52M

53.94%263.93M

47.14%259.01M

-49.27%270.7M

-Including:Current debt

70.49%506.16M

119.03%572.1M

125.13%577.15M

-23.15%206.89M

70.93%296.88M

53.40%261.2M

46.65%256.36M

-49.42%269.23M

-Including:Current capital Lease obligation

-23.97%2.01M

-24.81%2.06M

-24.41%2.01M

70.51%2.5M

103.94%2.64M

131.02%2.73M

116.73%2.66M

17.01%1.47M

Payables

-18.77%453.35M

6.97%474.01M

45.94%561.01M

363.94%638.4M

338.57%558.14M

251.76%443.13M

181.94%384.4M

-3.81%137.6M

-accounts payable

-20.74%403.36M

7.83%425.55M

84.71%365.77M

328.90%588.55M

303.47%508.9M

217.97%394.64M

65.42%198.03M

-1.39%137.22M

-Total tax payable

1.54%49.99M

-0.06%48.46M

-0.48%48.05M

13,020.00%49.86M

4,245.63%49.24M

2,506.61%48.48M

1,490.35%48.28M

-90.27%380K

-Other payable

----

6.59%147.19M

----

916.13%138.09M

----

Accrued and deferred income

156.81%18.09M

87.80%17.59M

-29.98%35M

-27.97%11.09M

-64.98%7.05M

-48.84%9.37M

40.39%49.98M

-46.05%15.4M

Current liabilities

13.29%979.61M

48.76%1.07B

69.48%1.18B

102.71%858.89M

168.24%864.7M

126.91%716.42M

99.27%693.4M

-39.92%423.7M

Non current liabilities

Non current financial liabilities

-25.85%365.82M

-26.82%368.35M

-32.65%347.08M

134.01%572.62M

48.12%493.34M

50.76%503.33M

47.88%515.37M

-30.37%244.7M

-Long term debt and capital lease obligation

-25.85%365.82M

-26.82%368.35M

-32.65%347.08M

134.01%572.62M

48.12%493.34M

50.76%503.33M

47.88%515.37M

-30.37%244.7M

-Including:Long term debt

-27.77%326.82M

-28.84%328.94M

-35.12%307.2M

162.44%532.22M

55.49%452.5M

58.53%462.22M

54.77%473.5M

-34.12%202.79M

-Including:Long term capital lease obligation

-4.52%39M

-4.13%39.42M

-4.75%39.88M

-3.59%40.4M

-2.89%40.84M

-2.77%41.11M

-1.66%41.87M

-3.89%41.9M

Non current deferred liabilities

2.03%35.54M

3.64%35.72M

-4.29%34.88M

199.33%34.99M

199.06%34.84M

195.90%34.47M

97.56%36.45M

15.35%11.69M

Other non current liabilities

-43.57%1.5M

-42.11%1.5M

-44.34%1.5M

7.18%2.72M

6.88%2.66M

12.07%2.59M

13.95%2.7M

17.97%2.53M

Total non current liabilities

-24.11%402.86M

-24.95%405.57M

-30.85%383.46M

135.72%610.32M

52.89%530.83M

55.37%540.39M

50.14%554.51M

-28.81%258.92M

Total liabilities

-0.94%1.38B

17.07%1.47B

24.90%1.56B

115.23%1.47B

108.42%1.4B

89.41%1.26B

73.97%1.25B

-36.14%682.62M

Shareholders'equity

Share capital

8.93%722.68M

0.64%667.68M

32.15%663.45M

26.23%502.05M

-common stock

8.93%722.68M

0.64%667.68M

32.15%663.45M

26.23%502.05M

Retained earnings

-14.98%-328.9M

-23.30%-322M

-18.42%-311.93M

-5.37%-291.01M

-2.81%-286.05M

6.36%-261.16M

5.20%-263.41M

7.13%-276.18M

Other reserves

31.07%-17.21M

-77.24%-13.94M

-432.77%-17.22M

-186.42%-5.04M

-18,066.19%-24.97M

-533.41%-7.86M

-254.27%-3.23M

-190.35%-1.76M

Other equity interest

----

-89.08%4.2M

--38.43M

Total stockholders'equity

5.59%376.57M

-16.78%331.75M

-15.58%338.53M

41.54%371.6M

35.92%356.62M

51.34%398.63M

51.49%401.01M

156.66%262.54M

Noncontrolling interests

-1.98%278.61M

3.58%287.1M

3.02%283.14M

742.23%286.53M

747.55%284.23M

742.57%277.16M

621.60%274.84M

5.56%34.02M

Total equity

2.23%655.18M

-8.43%618.85M

-8.02%621.68M

121.92%658.13M

116.57%640.86M

128.09%675.79M

123.20%675.85M

120.46%296.56M

Accounting Standards

NonUS-GAAP

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-50.82%162.12M	16.80%216.31M	44.11%333.31M	44.11%333.31M	206.86%378.09M	162.68%329.67M	48.65%185.19M	305.06%231.29M	305.06%231.29M	-65.57%123.21M
-Cash and cash equivalents	-48.49%162.12M	16.80%216.31M	32.71%306.96M	32.71%306.96M	173.10%336.49M	150.79%314.74M	48.65%185.19M	305.06%231.29M	305.06%231.29M	-65.57%123.21M
-Including:Cash	-48.49%162.12M	16.80%216.31M	-11.69%116.26M	-11.69%116.26M	173.10%336.49M	150.79%314.74M	48.65%185.19M	--131.65M	--131.65M	-65.57%123.21M
-Including:Cash equivalents	----	----	91.38%190.7M	91.38%190.7M	----	----	----	--99.64M	--99.64M	----
-Short term investments	----	----	--26.36M	--26.36M	--41.6M	--14.92M	----	----	----	----
Receivables	23.86%966.35M	18.84%971.34M	17.58%890.34M	17.58%890.34M	426.20%824.21M	477.61%780.21M	542.94%817.34M	478.51%757.23M	478.51%757.23M	19.28%156.64M
-Accounts receivable	28.70%936.17M	30.39%935.64M	48.07%438.59M	48.07%438.59M	544.49%732.88M	532.30%727.4M	552.72%717.56M	239.25%296.19M	239.25%296.19M	1.22%113.72M
-Gross accounts receivable	----	----	45.26%442.2M	45.26%442.2M	----	----	----	227.77%304.42M	227.77%304.42M	----
-Bad debt provision	----	----	56.04%-3.62M	56.04%-3.62M	----	----	----	-47.73%-8.23M	-47.73%-8.23M	----
-Other receivables	-42.84%30.18M	-64.22%35.7M	-2.02%451.75M	-2.02%451.75M	112.79%91.33M	163.55%52.8M	480.41%99.78M	957.77%461.04M	957.77%461.04M	126.19%42.92M
Inventory	-25.42%80.08M	-17.46%88.15M	-13.82%95.34M	-13.82%95.34M	8.11%110.71M	1.22%107.37M	-1.97%106.8M	25.43%110.64M	25.43%110.64M	-13.45%102.41M
Prepaid assets	--31.29M	--6.3M	143.40%51.67M	143.40%51.67M	----	----	----	132.25%21.23M	132.25%21.23M	----
Tax assets-Current	-70.97%787K	-65.06%828K	-62.80%1.09M	-62.80%1.09M	-13.35%2.28M	11.38%2.71M	0.08%2.37M	-14.34%2.92M	-14.34%2.92M	-5.36%2.63M
Hedging assets-current	----	----	----	----	----	----	----	----	----	-80.67%1.32M
Other current assets	-0.52%167.85M	1.44%171.16M	-1.55%166.1M	-1.55%166.1M	10.76%168.75M	10.75%168.74M	10.74%168.73M	4.19%168.71M	4.19%168.71M	0.00%152.36M
Total current assets	1.42%1.41B	13.56%1.45B	19.03%1.54B	19.03%1.54B	175.55%1.48B	166.17%1.39B	148.33%1.28B	138.60%1.29B	138.60%1.29B	-30.01%538.56M
Non current assets
Net PPE	-11.01%203.4M	-11.72%203.57M	-2.54%204.87M	-2.54%204.87M	294.58%227.03M	281.56%228.56M	277.94%230.59M	234.55%210.21M	234.55%210.21M	-13.05%57.54M
-Gross PP&E	-11.01%203.4M	-11.72%203.57M	0.69%489.2M	0.69%489.2M	294.58%227.03M	281.56%228.56M	277.94%230.59M	203.46%485.84M	203.46%485.84M	-13.05%57.54M
-Accumulated depreciation	----	----	-3.15%-284.32M	-3.15%-284.32M	----	----	----	-183.37%-275.63M	-183.37%-275.63M	----
Investment properties	14.39%69.3M	15.97%70.52M	15.79%70.68M	15.79%70.68M	20.34%60.35M	20.24%60.58M	20.15%60.81M	-18.98%61.04M	-18.98%61.04M	-1.82%50.15M
Total investment	-6.17%51.87M	-1.83%53.32M	7.80%54.02M	7.80%54.02M	11.20%55.75M	17.90%55.28M	30.30%54.31M	30.31%50.11M	30.31%50.11M	192.54%50.14M
-Long-term equity investment	-13.22%22.58M	-4.09%24.04M	13.53%25.67M	13.53%25.67M	9.50%26.5M	24.24%26.02M	26.91%25.06M	29.54%22.61M	29.54%22.61M	49.36%24.2M
-Financial asset investment	----	----	3.08%28.35M	3.08%28.35M	----	----	----	30.95%27.5M	30.95%27.5M	----
-Including:Financial assets designated as fair value through profit or loss, Total	----	----	3.08%28.35M	3.08%28.35M	----	----	----	30.95%27.5M	30.95%27.5M	----
-Other investment	0.11%29.28M	0.11%29.28M	----	----	12.79%29.25M	12.79%29.25M	33.35%29.25M	----	----	2,670.94%25.94M
Long-term accounts receivable and other receivables	69.25%30.36M	71.09%30.49M	70.59%29.95M	70.59%29.95M	--18.13M	--17.94M	--17.82M	--17.55M	--17.55M	----
Goodwill and other intangible assets	-6.32%265.5M	-6.02%269.46M	-5.74%274.2M	-5.74%274.2M	-0.02%280.11M	-0.39%283.43M	-0.73%286.73M	-3.01%290.89M	-3.01%290.89M	-5.82%280.17M
-Other intangible assets	-6.32%265.5M	-6.02%269.46M	-5.74%274.2M	-5.74%274.2M	-0.02%280.11M	-0.39%283.43M	-0.73%286.73M	-3.01%290.89M	-3.01%290.89M	-5.82%280.17M
Deferred tax assets-non current	354.18%8.74M	354.18%8.74M	354.18%8.74M	354.18%8.74M	-26.83%1.93M	-6.82%1.93M	-6.82%1.93M	-6.82%1.93M	-6.82%1.93M	27.35%2.63M
Total non current assets	-2.86%629.17M	-2.47%636.1M	1.70%642.45M	1.70%642.45M	46.00%643.31M	45.96%647.7M	46.82%652.17M	32.00%631.74M	32.00%631.74M	1.54%440.62M
Total assets	0.06%2.04B	8.15%2.09B	13.34%2.18B	13.34%2.18B	117.26%2.13B	110.92%2.04B	101.35%1.93B	88.59%1.92B	88.59%1.92B	-18.63%979.18M
Liabilities
Current liabilities
Financial liabilities	69.66%508.16M	117.54%574.16M	123.60%579.15M	123.60%579.15M	-22.65%209.39M	71.17%299.52M	53.94%263.93M	47.14%259.01M	47.14%259.01M	-49.27%270.7M
-Current debt and capital lease obligation	69.66%508.16M	117.54%574.16M	123.60%579.15M	123.60%579.15M	-22.65%209.39M	71.17%299.52M	53.94%263.93M	47.14%259.01M	47.14%259.01M	-49.27%270.7M
-Including:Current debt	70.49%506.16M	119.03%572.1M	125.13%577.15M	125.13%577.15M	-23.15%206.89M	70.93%296.88M	53.40%261.2M	46.65%256.36M	46.65%256.36M	-49.42%269.23M
-Including:Current capital Lease obligation	-23.97%2.01M	-24.81%2.06M	-24.41%2.01M	-24.41%2.01M	70.51%2.5M	103.94%2.64M	131.02%2.73M	116.73%2.66M	116.73%2.66M	17.01%1.47M
Payables	-18.77%453.35M	6.97%474.01M	45.94%561.01M	45.94%561.01M	363.94%638.4M	338.57%558.14M	251.76%443.13M	181.94%384.4M	181.94%384.4M	-3.81%137.6M
-accounts payable	-20.74%403.36M	7.83%425.55M	84.71%365.77M	84.71%365.77M	328.90%588.55M	303.47%508.9M	217.97%394.64M	65.42%198.03M	65.42%198.03M	-1.39%137.22M
-Total tax payable	1.54%49.99M	-0.06%48.46M	-0.48%48.05M	-0.48%48.05M	13,020.00%49.86M	4,245.63%49.24M	2,506.61%48.48M	1,490.35%48.28M	1,490.35%48.28M	-90.27%380K
-Other payable	----	----	6.59%147.19M	6.59%147.19M	----	----	----	916.13%138.09M	916.13%138.09M	----
Accrued and deferred income	156.81%18.09M	87.80%17.59M	-29.98%35M	-29.98%35M	-27.97%11.09M	-64.98%7.05M	-48.84%9.37M	40.39%49.98M	40.39%49.98M	-46.05%15.4M
Current liabilities	13.29%979.61M	48.76%1.07B	69.48%1.18B	69.48%1.18B	102.71%858.89M	168.24%864.7M	126.91%716.42M	99.27%693.4M	99.27%693.4M	-39.92%423.7M
Non current liabilities
Non current financial liabilities	-25.85%365.82M	-26.82%368.35M	-32.65%347.08M	-32.65%347.08M	134.01%572.62M	48.12%493.34M	50.76%503.33M	47.88%515.37M	47.88%515.37M	-30.37%244.7M
-Long term debt and capital lease obligation	-25.85%365.82M	-26.82%368.35M	-32.65%347.08M	-32.65%347.08M	134.01%572.62M	48.12%493.34M	50.76%503.33M	47.88%515.37M	47.88%515.37M	-30.37%244.7M
-Including:Long term debt	-27.77%326.82M	-28.84%328.94M	-35.12%307.2M	-35.12%307.2M	162.44%532.22M	55.49%452.5M	58.53%462.22M	54.77%473.5M	54.77%473.5M	-34.12%202.79M
-Including:Long term capital lease obligation	-4.52%39M	-4.13%39.42M	-4.75%39.88M	-4.75%39.88M	-3.59%40.4M	-2.89%40.84M	-2.77%41.11M	-1.66%41.87M	-1.66%41.87M	-3.89%41.9M
Non current deferred liabilities	2.03%35.54M	3.64%35.72M	-4.29%34.88M	-4.29%34.88M	199.33%34.99M	199.06%34.84M	195.90%34.47M	97.56%36.45M	97.56%36.45M	15.35%11.69M
Other non current liabilities	-43.57%1.5M	-42.11%1.5M	-44.34%1.5M	-44.34%1.5M	7.18%2.72M	6.88%2.66M	12.07%2.59M	13.95%2.7M	13.95%2.7M	17.97%2.53M
Total non current liabilities	-24.11%402.86M	-24.95%405.57M	-30.85%383.46M	-30.85%383.46M	135.72%610.32M	52.89%530.83M	55.37%540.39M	50.14%554.51M	50.14%554.51M	-28.81%258.92M
Total liabilities	-0.94%1.38B	17.07%1.47B	24.90%1.56B	24.90%1.56B	115.23%1.47B	108.42%1.4B	89.41%1.26B	73.97%1.25B	73.97%1.25B	-36.14%682.62M
Shareholders'equity
Share capital	8.93%722.68M	0.64%667.68M	0.64%667.68M	0.64%667.68M	32.15%663.45M	32.15%663.45M	32.15%663.45M	32.15%663.45M	32.15%663.45M	26.23%502.05M
-common stock	8.93%722.68M	0.64%667.68M	0.64%667.68M	0.64%667.68M	32.15%663.45M	32.15%663.45M	32.15%663.45M	32.15%663.45M	32.15%663.45M	26.23%502.05M
Retained earnings	-14.98%-328.9M	-23.30%-322M	-18.42%-311.93M	-18.42%-311.93M	-5.37%-291.01M	-2.81%-286.05M	6.36%-261.16M	5.20%-263.41M	5.20%-263.41M	7.13%-276.18M
Other reserves	31.07%-17.21M	-77.24%-13.94M	-432.77%-17.22M	-432.77%-17.22M	-186.42%-5.04M	-18,066.19%-24.97M	-533.41%-7.86M	-254.27%-3.23M	-254.27%-3.23M	-190.35%-1.76M
Other equity interest	----	----	----	----	-89.08%4.2M	-89.08%4.2M	-89.08%4.2M	-89.08%4.2M	-89.08%4.2M	--38.43M
Total stockholders'equity	5.59%376.57M	-16.78%331.75M	-15.58%338.53M	-15.58%338.53M	41.54%371.6M	35.92%356.62M	51.34%398.63M	51.49%401.01M	51.49%401.01M	156.66%262.54M
Noncontrolling interests	-1.98%278.61M	3.58%287.1M	3.02%283.14M	3.02%283.14M	742.23%286.53M	747.55%284.23M	742.57%277.16M	621.60%274.84M	621.60%274.84M	5.56%34.02M
Total equity	2.23%655.18M	-8.43%618.85M	-8.02%621.68M	-8.02%621.68M	121.92%658.13M	116.57%640.86M	128.09%675.79M	123.20%675.85M	123.20%675.85M	120.46%296.56M
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.

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5085 MUDAJYA

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