UUE
0310
HAWK
0320
GOHUB
0311
4
KEYFIELD
5321
5
KENERGY
0307
MY Stock MarketDetailed Quotes
5264 MALAKOF
- 0.820
- -0.020-2.38%
15min DelayMarket Closed Feb 28 16:56 CST
4.01BMarket Cap18.64P/E (TTM)
0.835High0.815Low3.53MVolume0.835Open0.840Pre Close2.90MTurnover0.99652wk High0.12%Turnover Ratio4.89BShares0.58252wk Low0.044EPS TTM2.44BFloat Cap1.082Historical High18.64P/E (Static)2.97BShs Float0.468Historical Low0.044EPS LYR2.38%Amplitude0.04Dividend TTM0.76P/B100Lot Size4.51%Div YieldTTM
MALAKOF 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 | -28.01%2.2B | -28.01%2.2B | -22.80%2.27B | 30.29%2.91B | -11.38%2.76B | 36.92%3.06B | 36.92%3.06B | 9.05%2.94B | -36.69%2.23B | -19.64%3.11B |
| -Cash and cash equivalents | -57.29%1.1B | -57.29%1.1B | -19.35%1.85B | 56.54%2.24B | -10.58%1.95B | 66.99%2.57B | 66.99%2.57B | 44.28%2.29B | -34.97%1.43B | 9.01%2.18B |
| -Including:Cash | ---- | ---- | ---- | ---- | ---- | 107.94%1.28B | 107.94%1.28B | ---- | ---- | ---- |
| -Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | 39.66%1.29B | 39.66%1.29B | ---- | ---- | ---- |
| -Short term investments | 127.04%1.1B | 127.04%1.1B | -34.98%422.06M | -16.32%673.14M | -13.27%806.95M | -29.90%485.6M | -29.90%485.6M | -41.41%649.14M | -39.52%804.44M | -50.26%930.41M |
| Receivables | 8.04%1.56B | 8.04%1.56B | 4.81%1.71B | 0.29%1.71B | 92.23%1.75B | -26.98%1.44B | -26.98%1.44B | -29.71%1.63B | 2.00%1.71B | -7.79%908.88M |
| -Accounts receivable | 19.28%1.56B | 19.28%1.56B | 4.81%1.71B | 0.29%1.71B | 92.23%1.75B | -28.56%1.31B | -28.56%1.31B | -29.71%1.63B | 2.00%1.71B | -7.79%908.88M |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | -28.52%1.31B | -28.52%1.31B | ---- | ---- | ---- |
| -Bad debt provision | ---- | ---- | ---- | ---- | ---- | 4.89%-2.88M | 4.89%-2.88M | ---- | ---- | ---- |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | -7.18%135.82M | -7.18%135.82M | ---- | ---- | ---- |
| Inventory | 22.48%1.04B | 22.48%1.04B | -7.41%977.18M | -13.05%977.98M | -58.41%866.23M | -49.63%846.94M | -49.63%846.94M | -47.63%1.06B | -5.10%1.12B | 195.81%2.08B |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | 8.11%120.91M | 8.11%120.91M | ---- | ---- | ---- |
| Tax assets-Current | 5.58%172.78M | 5.58%172.78M | -2.92%159.89M | 20.63%167.98M | 138.94%164.04M | 158.32%163.64M | 158.32%163.64M | 144.12%164.69M | 71.20%139.25M | -8.43%68.65M |
| Deferred assets-current | ---- | ---- | ---- | ---- | ---- | 0.00%600K | 0.00%600K | ---- | ---- | ---- |
| Hedging assets-current | -65.01%24.49M | -65.01%24.49M | -74.54%18.16M | 14.56%68.53M | 39.98%69.21M | 50.33%69.99M | 50.33%69.99M | --71.33M | --59.82M | --49.44M |
| Holding assets for sale | --89.6M | --89.6M | ---- | ---- | --688K | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -10.84%5.08B | -10.84%5.08B | -12.41%5.14B | 10.86%5.84B | -9.91%5.6B | -6.71%5.7B | -6.71%5.7B | -17.43%5.86B | -18.60%5.26B | 10.38%6.22B |
| Non current assets | ||||||||||
| Net PPE | -3.66%10.17B | -3.66%10.17B | -1.73%10.46B | -3.92%10.33B | -3.66%10.5B | -4.41%10.56B | -4.41%10.56B | -4.88%10.64B | -5.47%10.75B | -5.90%10.9B |
| -Gross PP&E | -55.49%10.17B | -55.49%10.17B | -1.73%10.46B | -3.92%10.33B | -3.66%10.5B | 1.32%22.85B | 1.32%22.85B | --10.64B | --10.75B | --10.9B |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -6.83%-12.29B | -6.83%-12.29B | ---- | ---- | ---- |
| Investment properties | -0.61%16.3M | -0.61%16.3M | 5.13%16.4M | 5.13%16.4M | 5.13%16.4M | 5.13%16.4M | 5.13%16.4M | 1.96%15.6M | 1.96%15.6M | 1.96%15.6M |
| Total investment | -2.39%1.3B | -2.39%1.3B | -31.13%1.33B | -28.48%1.32B | -25.37%1.37B | -27.12%1.33B | -27.12%1.33B | -4.41%1.94B | -3.29%1.84B | 0.52%1.83B |
| -Long-term equity investment | -2.40%1.3B | -2.40%1.3B | -31.17%1.33B | -28.52%1.31B | -25.40%1.36B | -27.16%1.33B | -27.16%1.33B | -4.42%1.93B | -3.30%1.84B | 0.52%1.83B |
| -Other investment | 0.00%2.48M | 0.00%2.48M | 0.00%2.48M | 0.00%2.48M | 0.00%2.48M | 0.00%2.48M | 0.00%2.48M | 0.00%2.48M | 0.00%2.48M | 0.00%2.48M |
| Long-term accounts receivable and other receivables | -17.89%7.46M | -17.89%7.46M | -24.79%7.61M | -31.17%7.76M | 25.76%10.92M | -20.59%9.08M | -20.59%9.08M | -23.31%10.11M | -95.13%11.27M | -96.68%8.69M |
| Financial assets | --0 | --0 | --0 | --0 | --0 | -67.27%24.31M | -67.27%24.31M | -78.86%30.01M | -58.58%58.93M | -82.87%49.93M |
| Goodwill and other intangible assets | -12.02%2.1B | -12.02%2.1B | -11.90%2.17B | -10.99%2.24B | -10.71%2.31B | -10.48%2.38B | -10.48%2.38B | -10.30%2.46B | -10.95%2.52B | -10.90%2.59B |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | 9.47%176.26M | 9.47%176.26M | ---- | ---- | ---- |
| -Other intangible assets | -4.99%2.1B | -4.99%2.1B | -11.90%2.17B | -10.99%2.24B | -10.71%2.31B | -11.76%2.21B | -11.76%2.21B | -10.30%2.46B | -10.95%2.52B | -10.90%2.59B |
| Deferred tax assets-non current | 3.21%284.31M | 3.21%284.31M | 6.33%296M | 12.86%286.28M | 13.40%292.37M | 17.58%275.48M | 17.58%275.48M | 9.84%278.39M | 2.00%253.65M | 2.93%257.83M |
| Total non current assets | -4.95%13.88B | -4.95%13.88B | -7.11%14.28B | -8.10%14.2B | -7.37%14.49B | -8.02%14.6B | -8.02%14.6B | -6.15%15.38B | -7.72%15.45B | -8.63%15.65B |
| Total assets | -6.60%18.96B | -6.60%18.96B | -8.58%19.42B | -3.28%20.03B | -8.09%20.1B | -7.66%20.3B | -7.66%20.3B | -9.56%21.24B | -10.76%20.71B | -3.92%21.87B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -6.92%866.79M | -6.92%866.79M | -15.94%898.51M | 6.74%1.03B | -7.77%897.88M | -5.01%931.22M | -5.01%931.22M | 9.16%1.07B | -9.06%969.02M | -24.29%973.49M |
| -Financial or other derivative investment liabilities | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --11K | --18K |
| -Current debt and capital lease obligation | -6.92%866.79M | -6.92%866.79M | -15.94%898.51M | 6.74%1.03B | -7.77%897.88M | -5.00%931.22M | -5.00%931.22M | 9.16%1.07B | -9.06%969M | -24.29%973.47M |
| -Including:Current debt | -8.07%851.96M | -8.07%851.96M | -15.68%895.48M | 7.16%1.03B | -7.46%893.76M | -4.68%926.7M | -4.68%926.7M | 9.37%1.06B | -9.06%961.85M | -24.45%965.81M |
| -Including:Current capital Lease obligation | 228.27%14.84M | 228.27%14.84M | -56.02%3.03M | -50.69%3.53M | -46.19%4.12M | -43.49%4.52M | -43.49%4.52M | -16.46%6.89M | -8.94%7.16M | 1.79%7.66M |
| Payables | 17.54%1.38B | 17.54%1.38B | -1.35%1.48B | 8.26%1.54B | -20.09%1.54B | -16.32%1.17B | -16.32%1.17B | -44.34%1.5B | -29.13%1.42B | 45.55%1.93B |
| -accounts payable | 49.90%1.37B | 49.90%1.37B | -1.39%1.47B | 7.86%1.52B | -20.29%1.53B | -17.39%914.97M | -17.39%914.97M | -40.69%1.49B | -26.28%1.41B | 50.29%1.92B |
| -Total tax payable | -37.05%6.69M | -37.05%6.69M | 6.65%8.97M | 76.93%14.4M | 21.80%11.11M | -89.28%10.63M | -89.28%10.63M | -95.34%8.41M | -90.82%8.14M | -80.94%9.12M |
| -Other payable | ---- | ---- | ---- | ---- | ---- | 27.05%247.03M | 27.05%247.03M | ---- | ---- | ---- |
| Current provisions | -36.67%161.62M | -36.67%161.62M | 17.75%231.71M | 30.99%248.93M | 29.34%254.52M | 29.68%255.18M | 29.68%255.18M | 171.47%196.78M | 162.18%190.05M | -42.24%196.78M |
| Pension and other retirement benefit plans | 1.05%7.41M | 1.05%7.41M | -15.00%7.41M | -15.00%7.41M | -14.81%7.42M | -15.88%7.33M | -15.88%7.33M | --8.71M | --8.71M | --8.71M |
| Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | 49.02%60.78M | 49.02%60.78M | ---- | ---- | ---- |
| Accrued and deferred income | -28.86%384.22M | -28.86%384.22M | 21.73%384.22M | 19.02%384.22M | 20.72%390.53M | -6.91%540.07M | -6.91%540.07M | -13.41%315.64M | -16.48%322.81M | -13.44%323.51M |
| Held for sale liabilities | --42.19M | --42.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -4.27%2.84B | -4.27%2.84B | -2.86%3B | 10.36%3.21B | -9.90%3.09B | -7.51%2.97B | -7.51%2.97B | -24.85%3.09B | -17.50%2.91B | 3.18%3.43B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -12.98%6.87B | -12.98%6.87B | -12.84%7.06B | -2.45%7.47B | -0.24%7.63B | 1.36%7.89B | 1.36%7.89B | -0.53%8.1B | -10.18%7.66B | -9.71%7.65B |
| -Long term debt and capital lease obligation | -12.98%6.87B | -12.98%6.87B | -12.84%7.06B | -2.45%7.47B | -0.24%7.63B | 1.36%7.89B | 1.36%7.89B | -0.53%8.1B | -10.17%7.66B | -9.71%7.65B |
| -Including:Long term debt | -12.97%6.86B | -12.97%6.86B | -12.88%7.05B | -2.43%7.45B | -0.20%7.62B | 1.38%7.88B | 1.38%7.88B | -0.50%8.09B | -10.20%7.64B | -9.71%7.64B |
| -Including:Long term capital lease obligation | -20.28%9.18M | -20.28%9.18M | 20.37%13.59M | -10.96%13.83M | -25.66%10.49M | -11.67%11.51M | -11.67%11.51M | -18.60%11.29M | 6.29%15.53M | -8.69%14.11M |
| Long term provisions | 19.22%421.95M | 19.22%421.95M | -8.57%367.23M | -9.60%365.08M | -10.41%357.79M | -10.36%353.93M | -10.36%353.93M | -9.39%401.63M | -9.38%403.85M | 132.20%399.34M |
| Long term pension and other post-retirement benefit plans | 4.40%91.94M | 4.40%91.94M | 2.26%86.11M | -0.22%84.45M | 48.22%86.48M | 11.81%88.07M | 11.81%88.07M | -24.56%84.2M | -23.34%84.64M | -48.39%58.34M |
| Non current deferred liabilities | 4.92%891.8M | 4.92%891.8M | 7.84%908.96M | 3.76%891.02M | -9.64%886.81M | -14.71%849.95M | -14.71%849.95M | -17.54%842.88M | -17.37%858.72M | -8.02%981.43M |
| Non current accrued and deferred income | -11.21%2.31B | -11.21%2.31B | -11.06%2.36B | -10.89%2.41B | -10.94%2.47B | -7.82%2.6B | -7.82%2.6B | -7.02%2.66B | -6.93%2.71B | -7.74%2.77B |
| Total non current liabilities | -10.20%10.58B | -10.20%10.58B | -10.76%10.79B | -4.18%11.22B | -3.62%11.43B | -2.43%11.79B | -2.43%11.79B | -3.91%12.09B | -10.11%11.71B | -7.55%11.86B |
| Total liabilities | -9.01%13.43B | -9.01%13.43B | -9.15%13.79B | -1.29%14.43B | -5.03%14.52B | -3.49%14.75B | -3.49%14.75B | -9.07%15.18B | -11.69%14.62B | -5.34%15.29B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%5.69B | 0.00%5.69B | 0.00%5.69B | 0.00%5.69B | 0.00%5.69B | 0.00%5.69B | 0.00%5.69B | 0.00%5.69B | 0.00%5.69B | 0.00%5.69B |
| -common stock | 0.00%5.69B | 0.00%5.69B | 0.00%5.69B | 0.00%5.69B | 0.00%5.69B | 0.00%5.69B | 0.00%5.69B | 0.00%5.69B | 0.00%5.69B | 0.00%5.69B |
| Retained earnings | 1.96%-1.41B | 1.96%-1.41B | -31.53%-1.32B | -54.10%-1.38B | -206.57%-1.4B | -301.40%-1.44B | -301.40%-1.44B | -254.08%-1B | -155.65%-895.52M | -23.10%-457.57M |
| Less: Treasury stock | 0.00%98.65M | 0.00%98.65M | 0.00%98.65M | 0.00%98.65M | 0.00%98.65M | 0.00%98.65M | 0.00%98.65M | 0.00%98.65M | 0.00%98.65M | 0.00%98.65M |
| Other reserves | -6.08%313.9M | -6.08%313.9M | -23.26%308.4M | 2.85%337.52M | 13.44%345.17M | 2.80%334.23M | 2.80%334.23M | 17.88%401.85M | 10.73%328.16M | 17.15%304.28M |
| Other equity interest | 0.00%800M | 0.00%800M | 0.00%800M | 0.00%800M | 0.00%800M | 0.00%800M | 0.00%800M | 0.00%800M | 0.00%800M | 0.00%800M |
| Total stockholders'equity | 0.15%5.3B | 0.15%5.3B | -7.08%5.38B | -8.15%5.35B | -14.49%5.34B | -16.84%5.29B | -16.84%5.29B | -10.23%5.79B | -8.10%5.83B | -0.66%6.24B |
| Noncontrolling interests | -7.54%237.72M | -7.54%237.72M | -8.51%245.87M | -6.01%244.76M | -28.32%243.12M | -23.19%257.1M | -23.19%257.1M | -20.78%268.74M | -15.49%260.41M | 3.18%339.18M |
| Total equity | -0.21%5.54B | -0.21%5.54B | -7.15%5.63B | -8.06%5.6B | -15.20%5.58B | -17.16%5.55B | -17.16%5.55B | -10.76%6.06B | -8.44%6.09B | -0.47%6.58B |
| 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.