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8141 MJPERAK

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  • 0.220
  • 0.0000.00%
15min DelayNot Open Nov 29 16:50 CST
62.57MMarket Cap-2894P/E (TTM)

MJPERAK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
39.55%1.68M
1,037.33%703K
166.76%741K
-157.70%-10.87M
-142.06%-10.88M
-74.77%1.2M
99.39%-75K
-377.50%-1.11M
127.33%18.83M
-54.17%25.87M
Net profit before non-cash adjustment
19.64%-2.48M
5.11%-2.21M
-210.49%-5.69M
41.03%-10.01M
-1,412.69%-9.75M
71.20%-3.09M
67.82%-2.33M
2,166.96%5.15M
-173.96%-16.98M
-29.43%742.41K
Total adjustment of non-cash items
-41.70%808K
1,282.09%792K
138.93%3.15M
-238.48%-3.64M
237.31%3.13M
-56.40%1.39M
-106.34%-67K
-219.17%-8.09M
106.39%2.63M
102.27%928.55K
-Depreciation and amortization
-5.50%395K
79.38%461K
-37.69%362K
24.89%1.68M
16.97%419.07K
24.04%418K
-27.20%257K
98.29%581K
16.51%1.34M
51.68%358.27K
-Reversal of impairment losses recognized in profit and loss
--0
--0
--2.41M
144,610.21%6.52M
1,339,067.56%6.52M
--0
--0
--0
-100.16%-4.51K
-99.98%487
-Assets reserve and write-off
----
----
----
-173.42%-3.19M
----
----
----
----
--4.34M
----
-Share of associates
-19.44%-43K
-145.45%-54K
46.43%-15K
48.08%-39.39K
199.45%46.61K
-24.14%-36K
---22K
---28K
---75.87K
-108.15%-46.87K
-Disposal profit
--0
--0
--0
83.15%-1.97M
168.87%7.76M
--0
-2,062.96%-530K
-201.54%-9.2M
74.23%-11.69M
74.78%-11.26M
-Other non-cash items
-54.58%456K
68.86%385K
-28.39%396K
-176.16%-6.64M
-211.74%-8.43M
257.30%1M
-66.02%228K
143.61%553K
3,135.38%8.72M
5,860.48%7.54M
Changes in working capital
15.41%3.35M
-8.62%2.12M
78.58%3.28M
-91.60%2.79M
-117.63%-4.27M
-76.41%2.9M
138.48%2.32M
-32.24%1.84M
25.24%33.18M
-74.88%24.2M
-Change in receivables
-112.30%-433K
-674.31%-11.85M
-60.31%1.07M
-80.59%4.95M
-114.72%-3.32M
-64.31%3.52M
143.69%2.06M
221.49%2.69M
158.50%25.5M
254.60%22.58M
-Change in inventory
--0
160.26%320K
-253.23%-190K
-115.14%-3.35M
-278.05%-2.19M
-103.45%-751K
-23.78%-531K
127.74%124K
47.61%22.1M
-88.57%1.23M
-Change in prepaid assets
----
----
--0
----
----
----
----
-412.06%-722K
----
----
-Change in payables
2,252.50%3.76M
28,262.50%13.61M
995.15%2.4M
105.28%524.55K
-70.61%584.55K
100.98%160K
104.68%48K
-104.88%-268K
-160.05%-9.94M
-70.16%1.99M
-Changes in other current assets
162.96%17K
94.12%33K
--0
114.71%659.42K
141.33%659.42K
99.05%-27K
125.00%17K
-41.18%10K
69.91%-4.48M
-102.20%-1.6M
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
-128.92%-120K
1.69%-408K
0
186.92%387.38K
120.93%387.38K
166.83%415K
-415K
0
-2.41%-445.66K
-55.25%175.34K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-3.71%1.56M
160.20%295K
166.76%741K
-156.99%-10.48M
-140.29%-10.49M
-60.96%1.62M
95.98%-490K
-377.50%-1.11M
134.26%18.38M
-54.18%26.05M
Investing cash flow
Net PPE purchase and sale
--0
-114.89%-53K
--0
101.05%6.04K
-4,791.96%-9.53M
--0
--356K
203.54%9.18M
88.83%-575.73K
95.84%-194.73K
Net intangibles purchase and sale
----
----
----
--9.53M
----
----
----
----
--0
----
Net business purchase and sale
----
----
----
--0
----
----
----
----
-2,540.48%-14.38M
-1,673.14%-6.88M
Net investment property transactions
----
----
----
---230.3K
----
----
----
----
--0
--72K
Net investment product transactions
--0
--0
--0
--1.56M
99.82%-213
--0
--937K
--623K
--0
---119K
Interest received (cash flow from investment activities)
-64.29%5K
60.00%8K
33.33%8K
----
----
--14K
101.60%5K
102.64%6K
----
----
Investing cash flow
-64.29%5K
-103.47%-45K
-99.92%8K
172.65%10.86M
96.82%-254.76K
100.48%14K
119.05%1.3M
250.68%9.81M
-227.44%-14.95M
85.07%-8.02M
Financing cash flow
Net issuance payments of debt
-119.04%-257K
83.14%-178K
96.02%-397K
14.51%-770.41K
168.31%8.91M
175.55%1.35M
-110.61%-1.06M
-351.10%-9.97M
17.90%-901.15K
-3,179.71%-13.04M
Increase or decrease of lease financing
-25.00%-10K
-28.57%-9K
9.09%-10K
65.05%-236.94K
0.43%-210.94K
98.10%-8K
30.00%-7K
69.44%-11K
-8.62%-677.84K
77.10%-211.84K
Cash dividends for minorities
--0
----
----
----
----
--0
----
----
----
----
Interest paid (cash flow from financing activities)
54.72%-461K
-68.67%-393K
27.73%-404K
16.64%-2.13M
76.36%-319.56K
---1.02M
---233K
---559K
-5,828.34%-2.55M
-3,036.58%-1.35M
Net other fund-raising expenses
----
----
----
719.03%48.32K
----
----
----
----
-104.11%-7.81K
---33.81K
Financing cash flow
-324.69%-728K
17.44%-1.07M
92.31%-811K
25.42%-3.09M
157.56%8.42M
109.57%324K
-113.03%-1.3M
-367.88%-10.54M
-351.64%-4.14M
-1,457.12%-14.64M
Net cash flow
Beginning cash position
-221.20%-1.82M
-1,179.49%-998K
-152.94%-936K
-28.61%1.77M
272.12%1.39M
-205.20%-566K
-100.81%-78K
-28.59%1.77M
2,120.95%2.48M
-83.65%373K
Current changes in cash
-57.37%833K
-68.03%-820K
96.64%-62K
-281.69%-2.7M
-168.50%-2.32M
190.34%1.95M
94.62%-488K
-125.89%-1.85M
-129.96%-708.42K
53.05%3.39M
End cash Position
-170.97%-985K
-221.20%-1.82M
-1,179.49%-998K
-152.97%-936.32K
-152.97%-936.32K
272.12%1.39M
-205.20%-566K
-100.81%-78K
-28.61%1.77M
-28.61%1.77M
Free cash flow
-3.71%1.56M
284.73%242K
150.44%741K
-158.99%-10.48M
-140.67%-10.5M
-57.00%1.62M
98.93%-131K
-467.25%-1.47M
768.60%17.77M
-49.88%25.82M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 39.55%1.68M1,037.33%703K166.76%741K-157.70%-10.87M-142.06%-10.88M-74.77%1.2M99.39%-75K-377.50%-1.11M127.33%18.83M-54.17%25.87M
Net profit before non-cash adjustment 19.64%-2.48M5.11%-2.21M-210.49%-5.69M41.03%-10.01M-1,412.69%-9.75M71.20%-3.09M67.82%-2.33M2,166.96%5.15M-173.96%-16.98M-29.43%742.41K
Total adjustment of non-cash items -41.70%808K1,282.09%792K138.93%3.15M-238.48%-3.64M237.31%3.13M-56.40%1.39M-106.34%-67K-219.17%-8.09M106.39%2.63M102.27%928.55K
-Depreciation and amortization -5.50%395K79.38%461K-37.69%362K24.89%1.68M16.97%419.07K24.04%418K-27.20%257K98.29%581K16.51%1.34M51.68%358.27K
-Reversal of impairment losses recognized in profit and loss --0--0--2.41M144,610.21%6.52M1,339,067.56%6.52M--0--0--0-100.16%-4.51K-99.98%487
-Assets reserve and write-off -------------173.42%-3.19M------------------4.34M----
-Share of associates -19.44%-43K-145.45%-54K46.43%-15K48.08%-39.39K199.45%46.61K-24.14%-36K---22K---28K---75.87K-108.15%-46.87K
-Disposal profit --0--0--083.15%-1.97M168.87%7.76M--0-2,062.96%-530K-201.54%-9.2M74.23%-11.69M74.78%-11.26M
-Other non-cash items -54.58%456K68.86%385K-28.39%396K-176.16%-6.64M-211.74%-8.43M257.30%1M-66.02%228K143.61%553K3,135.38%8.72M5,860.48%7.54M
Changes in working capital 15.41%3.35M-8.62%2.12M78.58%3.28M-91.60%2.79M-117.63%-4.27M-76.41%2.9M138.48%2.32M-32.24%1.84M25.24%33.18M-74.88%24.2M
-Change in receivables -112.30%-433K-674.31%-11.85M-60.31%1.07M-80.59%4.95M-114.72%-3.32M-64.31%3.52M143.69%2.06M221.49%2.69M158.50%25.5M254.60%22.58M
-Change in inventory --0160.26%320K-253.23%-190K-115.14%-3.35M-278.05%-2.19M-103.45%-751K-23.78%-531K127.74%124K47.61%22.1M-88.57%1.23M
-Change in prepaid assets ----------0-----------------412.06%-722K--------
-Change in payables 2,252.50%3.76M28,262.50%13.61M995.15%2.4M105.28%524.55K-70.61%584.55K100.98%160K104.68%48K-104.88%-268K-160.05%-9.94M-70.16%1.99M
-Changes in other current assets 162.96%17K94.12%33K--0114.71%659.42K141.33%659.42K99.05%-27K125.00%17K-41.18%10K69.91%-4.48M-102.20%-1.6M
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 -128.92%-120K1.69%-408K0186.92%387.38K120.93%387.38K166.83%415K-415K0-2.41%-445.66K-55.25%175.34K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -3.71%1.56M160.20%295K166.76%741K-156.99%-10.48M-140.29%-10.49M-60.96%1.62M95.98%-490K-377.50%-1.11M134.26%18.38M-54.18%26.05M
Investing cash flow
Net PPE purchase and sale --0-114.89%-53K--0101.05%6.04K-4,791.96%-9.53M--0--356K203.54%9.18M88.83%-575.73K95.84%-194.73K
Net intangibles purchase and sale --------------9.53M------------------0----
Net business purchase and sale --------------0-----------------2,540.48%-14.38M-1,673.14%-6.88M
Net investment property transactions ---------------230.3K------------------0--72K
Net investment product transactions --0--0--0--1.56M99.82%-213--0--937K--623K--0---119K
Interest received (cash flow from investment activities) -64.29%5K60.00%8K33.33%8K----------14K101.60%5K102.64%6K--------
Investing cash flow -64.29%5K-103.47%-45K-99.92%8K172.65%10.86M96.82%-254.76K100.48%14K119.05%1.3M250.68%9.81M-227.44%-14.95M85.07%-8.02M
Financing cash flow
Net issuance payments of debt -119.04%-257K83.14%-178K96.02%-397K14.51%-770.41K168.31%8.91M175.55%1.35M-110.61%-1.06M-351.10%-9.97M17.90%-901.15K-3,179.71%-13.04M
Increase or decrease of lease financing -25.00%-10K-28.57%-9K9.09%-10K65.05%-236.94K0.43%-210.94K98.10%-8K30.00%-7K69.44%-11K-8.62%-677.84K77.10%-211.84K
Cash dividends for minorities --0------------------0----------------
Interest paid (cash flow from financing activities) 54.72%-461K-68.67%-393K27.73%-404K16.64%-2.13M76.36%-319.56K---1.02M---233K---559K-5,828.34%-2.55M-3,036.58%-1.35M
Net other fund-raising expenses ------------719.03%48.32K-----------------104.11%-7.81K---33.81K
Financing cash flow -324.69%-728K17.44%-1.07M92.31%-811K25.42%-3.09M157.56%8.42M109.57%324K-113.03%-1.3M-367.88%-10.54M-351.64%-4.14M-1,457.12%-14.64M
Net cash flow
Beginning cash position -221.20%-1.82M-1,179.49%-998K-152.94%-936K-28.61%1.77M272.12%1.39M-205.20%-566K-100.81%-78K-28.59%1.77M2,120.95%2.48M-83.65%373K
Current changes in cash -57.37%833K-68.03%-820K96.64%-62K-281.69%-2.7M-168.50%-2.32M190.34%1.95M94.62%-488K-125.89%-1.85M-129.96%-708.42K53.05%3.39M
End cash Position -170.97%-985K-221.20%-1.82M-1,179.49%-998K-152.97%-936.32K-152.97%-936.32K272.12%1.39M-205.20%-566K-100.81%-78K-28.61%1.77M-28.61%1.77M
Free cash flow -3.71%1.56M284.73%242K150.44%741K-158.99%-10.48M-140.67%-10.5M-57.00%1.62M98.93%-131K-467.25%-1.47M768.60%17.77M-49.88%25.82M
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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