MY Stock MarketDetailed Quotes
7595 MGB
- 0.685
- -0.035-4.86%
15min DelayMarket Closed Nov 29 16:41 CST
405.28MMarket Cap7.06P/E (TTM)
0.720High0.660Low965.30KVolume0.720Open0.720Pre Close668.97KTurnover0.93552wk High0.65%Turnover Ratio591.65MShares0.61852wk Low0.097EPS TTM101.67MFloat Cap11.423Historical High8.46P/E (Static)148.42MShs Float0.048Historical Low0.081EPS LYR8.33%Amplitude0.02Dividend TTM0.69P/B100Lot Size2.34%Div YieldTTM
MGB Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 516.19%69.43M | 172.87%65.44M | -225.82%-15.35M | 402.73%76.14M | 251.60%28.69M | -74.92%11.27M | 958.92%23.98M | 251.37%12.2M | -83.55%15.14M | -143.18%-18.93M |
| Net profit before non-cash adjustment | 24.26%22.24M | 30.56%21.99M | 28.25%20.59M | 170.22%69.21M | 170.12%18.41M | 248.71%17.9M | 593.17%16.84M | 42.92%16.05M | -35.93%25.61M | -55.03%6.82M |
| Total adjustment of non-cash items | 22.51%7.27M | 43.49%7.2M | 48.44%7.16M | 22.14%25.02M | 70.30%9.24M | 6.96%5.93M | 2.18%5.02M | 4.94%4.83M | 0.70%20.48M | 7.00%5.43M |
| -Depreciation and amortization | 12.37%5.37M | 30.73%5.5M | 34.49%5.25M | 18.00%18.46M | 40.09%5.57M | 20.32%4.78M | 10.25%4.21M | 0.62%3.91M | 0.41%15.64M | 0.24%3.97M |
| -Reversal of impairment losses recognized in profit and loss | -192.09%-128K | -1,033.33%-68K | -418.18%-57K | 33.55%1.02M | 111.63%899.95K | -56.83%139K | -175.00%-6K | -210.00%-11K | 431.23%765.24K | 594.31%425.24K |
| -Share of associates | 124.10%20K | -50.00%-231K | -2,616.67%-302K | -0.97%-232.01K | 77.24%-7.01K | -144.12%-83K | -11.59%-154K | 144.44%12K | 7.00%-229.77K | 78.03%-30.77K |
| -Disposal profit | -6,611.90%-2.82M | -318.56%-1.11M | 84.80%-26K | 14.33%-477.14K | 86.13%-135 | -290.91%-42K | -956.00%-264K | 69.08%-171K | -1,650.77%-556.97K | -1,058.33%-973 |
| -Net exchange gains and losses | --2.6M | --354K | --203K | --70.83K | --70.83K | --0 | --0 | --0 | --0 | ---- |
| -Pension and employee benefit expenses | --683K | --695K | --709K | --913.16K | --913.16K | --0 | --0 | --0 | --0 | ---- |
| -Other non-cash items | 35.47%1.54M | 66.42%2.06M | 26.91%1.38M | 8.26%5.26M | 69.72%1.8M | -9.89%1.14M | -1.20%1.24M | -15.32%1.09M | -6.57%4.86M | -20.54%1.06M |
| Changes in working capital | 417.82%39.92M | 1,609.72%36.25M | -396.33%-43.1M | 41.56%-18.09M | 103.33%1.04M | -136.68%-12.56M | 120.92%2.12M | 63.65%-8.68M | -197.46%-30.95M | -232.10%-31.17M |
| -Change in receivables | 252.84%13.36M | -441.56%-13.58M | -29.50%4.47M | -229.01%-10.04M | -349.23%-24.14M | 158.04%3.79M | 336.05%3.98M | 239.78%6.34M | -160.71%-3.05M | 341.05%9.68M |
| -Change in inventory | 216.77%18.33M | 605.11%44.48M | -80.55%-11.02M | -260.17%-49.81M | -174.45%-19.2M | -2,615.22%-15.7M | -58.27%-8.81M | -222.62%-6.1M | 75.57%-13.83M | 87.15%-7M |
| -Change in payables | -140.10%-12.67M | -51.38%17.2M | -1,797.19%-64.09M | 310.91%124.24M | 334.92%60.64M | 182.72%31.6M | 745.11%35.37M | -463.62%-3.38M | -206.12%-58.91M | -129.24%-25.82M |
| -Changes in other current assets | 164.94%20.91M | 58.29%-11.85M | 597.58%27.55M | -283.94%-82.48M | -102.94%-16.32M | -141.10%-32.2M | -301.99%-28.42M | 69.90%-5.54M | 61.15%44.84M | -29.00%-8.04M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -18.38%-1.95M | -58.12%-2.26M | -16.84%-1.53M | -10.58%-6.16M | -39.83%-1.78M | -14.26%-1.64M | 17.65%-1.43M | -16.31%-1.31M | 3.33%-5.57M | 13.59%-1.27M |
| Interest received (cash flow from operating activities) | -38.25%318K | 13.40%220K | 11.11%210K | 27.16%824.2K | -123.95%-73.8K | 197.69%515K | 110.87%194K | 152.00%189K | 94.33%648.14K | 313.51%308.14K |
| Tax refund paid | -108.10%-5.24M | -66.17%-3.58M | -122.48%-5.2M | -13.34%-15.59M | -153.34%-8.59M | 43.88%-2.52M | 14.64%-2.15M | 30.51%-2.34M | -15.32%-13.76M | 39.46%-3.39M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 720.88%62.56M | 190.47%59.82M | -350.21%-21.86M | 1,660.54%55.2M | 178.40%18.25M | -80.54%7.62M | 396.12%20.6M | 170.07%8.74M | -104.73%-3.54M | -163.21%-23.28M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 73.25%-1.28M | -1,111.71%-22.88M | 1.57%-813K | -343.45%-13.13M | -289.20%-5.64M | -534.71%-4.77M | -274.60%-1.89M | -223.92%-826K | 21.18%-2.96M | -348.20%-1.45M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -495,063.33%-148.49K | 1,603.33%511 |
| Dividends received (cash flow from investment activities) | --0 | --0 | 66.67%300K | 0.00%180K | --0 | --0 | --0 | --180K | 20.00%180K | --0 |
| Net changes in other investments | ---- | ---- | ---8.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | 73.25%-1.28M | -686.97%-14.86M | -1,220.74%-8.53M | -342.08%-12.95M | -289.34%-5.64M | -181.76%-4.77M | -482.72%-1.89M | -220.07%-646K | 18.78%-2.93M | -348.08%-1.45M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -648.77%-48.84M | 54.17%-8.1M | 341.95%62.04M | -177.69%-21.3M | 46.51%-11.13M | -166.52%-6.52M | -252.92%-17.68M | -47.72%14.04M | 131.77%27.41M | 39.97%-20.81M |
| Increase or decrease of lease financing | 32.46%-2.79M | -8.46%-3.71M | -27.12%-4.48M | -23.67%-15.92M | -49.38%-4.86M | -24.90%-4.13M | -7.25%-3.42M | -12.38%-3.52M | 1.36%-12.88M | 1.04%-3.25M |
| Cash dividends paid | -227.25%-4.84M | --0 | -227.36%-4.82M | 45.46%-2.95M | -166.00%-297 | 49.30%-1.48M | --0 | 41.01%-1.47M | ---5.41M | --450 |
| Net other fund-raising expenses | -175.10%-184K | -110.73%-128K | -20.54%-4.5M | 46.31%-712.42K | 263.96%1.58M | -56.71%245K | 153.55%1.19M | -3,634.00%-3.73M | 34.73%-1.33M | 2,081.11%435.09K |
| Financing cash flow | -376.67%-56.65M | 40.03%-11.94M | 808.74%48.24M | -624.62%-40.88M | 39.03%-14.4M | -386.50%-11.88M | -423.73%-19.91M | -74.86%5.31M | 107.69%7.79M | 37.78%-23.62M |
| Net cash flow | ||||||||||
| Beginning cash position | 86.49%85.74M | 12.00%52.84M | 3.49%34.95M | 4.09%33.77M | -55.02%36.94M | 13.51%45.97M | 13.31%47.17M | 4.09%33.77M | -48.26%32.45M | 142.20%82.12M |
| Current changes in cash | 151.29%4.64M | 2,854.55%33.03M | 33.14%17.84M | 3.41%1.37M | 96.29%-1.79M | -121.71%-9.04M | -6.11%-1.2M | 45.89%13.4M | 104.38%1.33M | -3,210.09%-48.35M |
| Effect of exchange rate changes | --1.9M | ---127K | --41K | ---- | ---- | --0 | --0 | --0 | --0 | ---- |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---191.34K | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | 149.81%92.27M | 86.49%85.74M | 12.00%52.84M | 3.49%34.95M | 3.49%34.95M | -55.02%36.94M | 13.51%45.97M | 13.31%47.17M | 4.09%33.77M | 4.09%33.77M |
| Free cash flow | 2,083.39%61.27M | 76.90%32.63M | -393.27%-22.7M | 727.41%41.6M | 150.98%12.61M | -92.69%2.81M | 346.43%18.44M | 160.47%7.74M | -109.35%-6.63M | -167.74%-24.73M |
| 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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