SG Stock MarketDetailed Quotes

MZH Nanofilm

Watchlist

0.785
-0.015-1.88%

10min DelayMarket Closed Nov 15 17:04 CST

511.55MMarket Cap71.36P/E (TTM)

Nanofilm Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

10.52%140.76M

-0.84%155.21M

-26.22%127.36M

-14.45%156.53M

-13.39%172.62M

-19.22%182.97M

393.69%199.3M

-Cash and cash equivalents

5.39%134.23M

4.99%155.21M

-18.36%127.36M

-16.30%147.83M

-21.72%156M

-22.03%176.61M

393.69%199.3M

-Short-term investments

--6.53M

----

36.73%8.7M

--16.62M

--6.36M

----

-Accounts receivable

29.12%57.93M

-17.29%68.52M

-37.86%44.86M

-8.52%82.84M

57.01%72.19M

5.35%90.56M

1.72%45.98M

-Gross accounts receivable

28.57%58.15M

-17.39%68.73M

-37.64%45.23M

-8.48%83.2M

55.69%72.53M

5.07%90.9M

1.47%46.59M

-Bad debt provision

39.23%-220K

40.33%-216K

-8.06%-362K

-3.72%-362K

44.63%-335K

37.79%-349K

14.55%-605K

-Other receivables

2.59%15.63M

-7.34%15.47M

-8.06%15.24M

-33.53%16.69M

-31.03%16.57M

32.61%25.11M

55.20%24.03M

Inventory

7.49%23.35M

5.81%19.5M

15.15%21.73M

6.13%18.43M

-25.18%18.87M

9.99%17.37M

66.55%25.22M

Prepaid assets

-30.98%7.42M

-33.95%7.64M

10.05%10.75M

4.29%11.56M

-21.77%9.77M

77.83%11.09M

180.24%12.49M

Total current assets

11.24%246.79M

-6.74%268.77M

-23.78%221.86M

-12.32%288.18M

-5.85%291.06M

-7.81%328.69M

150.38%309.15M

Non current assets

Net PPE

7.20%302.42M

3.61%299.6M

-2.36%282.11M

-0.35%289.15M

38.61%288.92M

66.26%290.18M

52.49%208.45M

-Gross PP&E

----

5.77%430.69M

----

4.92%407.2M

----

56.69%388.09M

----

-Accumulated depreciation

----

-11.05%-131.09M

----

-20.56%-118.05M

----

-33.86%-97.91M

----

Total investment

-7.54%5.2M

-7.25%5.26M

-21.57%5.62M

314.78%5.67M

--7.17M

--1.37M

----

-Long-term equity investment

-3.86%3.83M

-3.50%3.89M

--3.99M

--4.03M

--0

----

-Including:Available-for-sale securities

-16.49%1.37M

0.00%1.37M

-77.17%1.64M

0.00%1.37M

--7.17M

--1.37M

----

Goodwill and other intangible assets

32.29%58.53M

39.36%44.09M

67.22%44.25M

36.07%31.64M

51.77%26.46M

37.87%23.25M

1.98%17.43M

-Goodwill

----

0.00%3.63M

----

-11.44%3.63M

----

--4.1M

----

-Other intangible assets

32.29%58.53M

44.47%40.46M

67.22%44.25M

46.24%28.01M

51.77%26.46M

13.55%19.15M

1.98%17.43M

Total non current assets

10.29%369.85M

6.99%352.73M

3.13%335.35M

4.25%329.68M

43.64%325.17M

64.39%316.23M

47.03%226.38M

Total assets

10.67%616.64M

0.59%621.5M

-9.58%557.2M

-4.19%617.87M

15.07%616.23M

17.50%644.92M

93.03%535.53M

Liabilities

Current liabilities

-Current debt and capital lease obligation

144.16%11.21M

60.28%8.52M

-2.77%4.59M

14.99%5.32M

80.88%4.72M

-79.45%4.62M

-96.22%2.61M

-Including:Current debt

323.99%7.94M

140.12%4.67M

-7.78%1.87M

-6.09%1.94M

890.24%2.03M

-90.34%2.07M

-99.68%205K

-Including:Current capital Lease obligation

20.31%3.27M

14.24%3.85M

1.00%2.72M

32.09%3.37M

11.89%2.69M

138.28%2.55M

-47.21%2.41M

Payables

-5.38%22.38M

-23.49%25.31M

-10.43%23.65M

-28.69%33.08M

-14.50%26.41M

29.93%46.39M

-5.13%30.88M

-accounts payable

-42.69%8.7M

-33.65%14.37M

-11.18%15.19M

3.97%21.66M

-38.47%17.1M

-36.44%20.83M

31.50%27.79M

-Total tax payable

-58.93%773K

-63.93%461K

120.89%1.88M

-60.82%1.28M

-50.72%852K

412.89%3.26M

58.38%1.73M

-Other payable

96.05%12.9M

3.29%10.48M

-22.16%6.58M

-54.51%10.14M

518.96%8.46M

871.17%22.3M

95.95%1.37M

Current provisions

-16.38%388K

-48.76%330K

3.57%464K

15.83%644K

21.08%448K

84.11%556K

31.87%370K

Current liabilities

5.36%43.63M

-20.57%45.83M

-15.07%41.41M

-22.12%57.69M

-16.17%48.76M

-15.51%74.07M

-52.99%58.17M

Non current liabilities

-Long term debt and capital lease obligation

137.59%99.47M

135.71%97.24M

0.63%41.87M

-0.57%41.25M

433.71%41.6M

109.79%41.49M

-36.20%7.8M

-Including:Long term debt

245.62%81.14M

217.58%77.53M

-7.39%23.48M

-6.86%24.41M

13,382.98%25.35M

43.01%26.21M

-98.40%188K

-Including:Long term capital lease obligation

-0.30%18.34M

17.04%19.71M

13.14%18.39M

10.22%16.84M

113.68%16.26M

954.45%15.28M

1,613.68%7.61M

-Derivative product liabilities

0.00%53.1M

--53.1M

----

Total non current liabilities

59.22%153.91M

58.48%151.67M

0.71%96.67M

-0.17%95.7M

959.63%95.98M

361.15%95.87M

-31.41%9.06M

Total liabilities

43.07%197.54M

28.75%197.5M

-4.61%138.08M

-9.74%153.39M

115.31%144.74M

56.69%169.94M

-50.91%67.22M

Shareholders'equity

Share capital

0.00%266.93M

0.47%266.93M

1.20%266.93M

2,633.94%265.68M

-common stock

0.00%266.93M

0.47%266.93M

1.20%266.93M

2,633.94%265.68M

Retained earnings

1.12%233.64M

-2.57%239.52M

1.08%231.06M

13.63%245.84M

27.60%228.59M

--216.36M

--179.15M

Total stockholders'equity

0.81%376.75M

-9.29%379.87M

-12.46%373.7M

-2.52%418.79M

-6.83%426.9M

-0.29%429.6M

243.87%458.21M

Noncontrolling interests

-6.76%42.36M

-3.40%44.13M

1.87%45.43M

0.69%45.69M

341.63%44.59M

373.19%45.37M

39.56%10.1M

Total equity

-0.01%419.1M

-8.71%424M

-11.11%419.13M

-2.21%464.47M

0.68%471.49M

7.84%474.98M

233.35%468.31M

Currency Unit

SGD

	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	10.52%140.76M	-0.84%155.21M	-0.84%155.21M	-26.22%127.36M	-14.45%156.53M	-14.45%156.53M	-13.39%172.62M	-19.22%182.97M	-19.22%182.97M	393.69%199.3M
-Cash and cash equivalents	5.39%134.23M	4.99%155.21M	4.99%155.21M	-18.36%127.36M	-16.30%147.83M	-16.30%147.83M	-21.72%156M	-22.03%176.61M	-22.03%176.61M	393.69%199.3M
-Short-term investments	--6.53M	----	----	----	36.73%8.7M	36.73%8.7M	--16.62M	--6.36M	--6.36M	----
-Accounts receivable	29.12%57.93M	-17.29%68.52M	-17.29%68.52M	-37.86%44.86M	-8.52%82.84M	-8.52%82.84M	57.01%72.19M	5.35%90.56M	5.35%90.56M	1.72%45.98M
-Gross accounts receivable	28.57%58.15M	-17.39%68.73M	-17.39%68.73M	-37.64%45.23M	-8.48%83.2M	-8.48%83.2M	55.69%72.53M	5.07%90.9M	5.07%90.9M	1.47%46.59M
-Bad debt provision	39.23%-220K	40.33%-216K	40.33%-216K	-8.06%-362K	-3.72%-362K	-3.72%-362K	44.63%-335K	37.79%-349K	37.79%-349K	14.55%-605K
-Other receivables	2.59%15.63M	-7.34%15.47M	-7.34%15.47M	-8.06%15.24M	-33.53%16.69M	-33.53%16.69M	-31.03%16.57M	32.61%25.11M	32.61%25.11M	55.20%24.03M
Inventory	7.49%23.35M	5.81%19.5M	5.81%19.5M	15.15%21.73M	6.13%18.43M	6.13%18.43M	-25.18%18.87M	9.99%17.37M	9.99%17.37M	66.55%25.22M
Prepaid assets	-30.98%7.42M	-33.95%7.64M	-33.95%7.64M	10.05%10.75M	4.29%11.56M	4.29%11.56M	-21.77%9.77M	77.83%11.09M	77.83%11.09M	180.24%12.49M
Total current assets	11.24%246.79M	-6.74%268.77M	-6.74%268.77M	-23.78%221.86M	-12.32%288.18M	-12.32%288.18M	-5.85%291.06M	-7.81%328.69M	-7.81%328.69M	150.38%309.15M
Non current assets
Net PPE	7.20%302.42M	3.61%299.6M	3.61%299.6M	-2.36%282.11M	-0.35%289.15M	-0.35%289.15M	38.61%288.92M	66.26%290.18M	66.26%290.18M	52.49%208.45M
-Gross PP&E	----	5.77%430.69M	5.77%430.69M	----	4.92%407.2M	4.92%407.2M	----	56.69%388.09M	56.69%388.09M	----
-Accumulated depreciation	----	-11.05%-131.09M	-11.05%-131.09M	----	-20.56%-118.05M	-20.56%-118.05M	----	-33.86%-97.91M	-33.86%-97.91M	----
Total investment	-7.54%5.2M	-7.25%5.26M	-7.25%5.26M	-21.57%5.62M	314.78%5.67M	314.78%5.67M	--7.17M	--1.37M	--1.37M	----
-Long-term equity investment	-3.86%3.83M	-3.50%3.89M	-3.50%3.89M	--3.99M	--4.03M	--4.03M	--0	--0	--0	----
-Including:Available-for-sale securities	-16.49%1.37M	0.00%1.37M	0.00%1.37M	-77.17%1.64M	0.00%1.37M	0.00%1.37M	--7.17M	--1.37M	--1.37M	----
Goodwill and other intangible assets	32.29%58.53M	39.36%44.09M	39.36%44.09M	67.22%44.25M	36.07%31.64M	36.07%31.64M	51.77%26.46M	37.87%23.25M	37.87%23.25M	1.98%17.43M
-Goodwill	----	0.00%3.63M	0.00%3.63M	----	-11.44%3.63M	-11.44%3.63M	----	--4.1M	--4.1M	----
-Other intangible assets	32.29%58.53M	44.47%40.46M	44.47%40.46M	67.22%44.25M	46.24%28.01M	46.24%28.01M	51.77%26.46M	13.55%19.15M	13.55%19.15M	1.98%17.43M
Total non current assets	10.29%369.85M	6.99%352.73M	6.99%352.73M	3.13%335.35M	4.25%329.68M	4.25%329.68M	43.64%325.17M	64.39%316.23M	64.39%316.23M	47.03%226.38M
Total assets	10.67%616.64M	0.59%621.5M	0.59%621.5M	-9.58%557.2M	-4.19%617.87M	-4.19%617.87M	15.07%616.23M	17.50%644.92M	17.50%644.92M	93.03%535.53M
Liabilities
Current liabilities
-Current debt and capital lease obligation	144.16%11.21M	60.28%8.52M	60.28%8.52M	-2.77%4.59M	14.99%5.32M	14.99%5.32M	80.88%4.72M	-79.45%4.62M	-79.45%4.62M	-96.22%2.61M
-Including:Current debt	323.99%7.94M	140.12%4.67M	140.12%4.67M	-7.78%1.87M	-6.09%1.94M	-6.09%1.94M	890.24%2.03M	-90.34%2.07M	-90.34%2.07M	-99.68%205K
-Including:Current capital Lease obligation	20.31%3.27M	14.24%3.85M	14.24%3.85M	1.00%2.72M	32.09%3.37M	32.09%3.37M	11.89%2.69M	138.28%2.55M	138.28%2.55M	-47.21%2.41M
Payables	-5.38%22.38M	-23.49%25.31M	-23.49%25.31M	-10.43%23.65M	-28.69%33.08M	-28.69%33.08M	-14.50%26.41M	29.93%46.39M	29.93%46.39M	-5.13%30.88M
-accounts payable	-42.69%8.7M	-33.65%14.37M	-33.65%14.37M	-11.18%15.19M	3.97%21.66M	3.97%21.66M	-38.47%17.1M	-36.44%20.83M	-36.44%20.83M	31.50%27.79M
-Total tax payable	-58.93%773K	-63.93%461K	-63.93%461K	120.89%1.88M	-60.82%1.28M	-60.82%1.28M	-50.72%852K	412.89%3.26M	412.89%3.26M	58.38%1.73M
-Other payable	96.05%12.9M	3.29%10.48M	3.29%10.48M	-22.16%6.58M	-54.51%10.14M	-54.51%10.14M	518.96%8.46M	871.17%22.3M	871.17%22.3M	95.95%1.37M
Current provisions	-16.38%388K	-48.76%330K	-48.76%330K	3.57%464K	15.83%644K	15.83%644K	21.08%448K	84.11%556K	84.11%556K	31.87%370K
Current liabilities	5.36%43.63M	-20.57%45.83M	-20.57%45.83M	-15.07%41.41M	-22.12%57.69M	-22.12%57.69M	-16.17%48.76M	-15.51%74.07M	-15.51%74.07M	-52.99%58.17M
Non current liabilities
-Long term debt and capital lease obligation	137.59%99.47M	135.71%97.24M	135.71%97.24M	0.63%41.87M	-0.57%41.25M	-0.57%41.25M	433.71%41.6M	109.79%41.49M	109.79%41.49M	-36.20%7.8M
-Including:Long term debt	245.62%81.14M	217.58%77.53M	217.58%77.53M	-7.39%23.48M	-6.86%24.41M	-6.86%24.41M	13,382.98%25.35M	43.01%26.21M	43.01%26.21M	-98.40%188K
-Including:Long term capital lease obligation	-0.30%18.34M	17.04%19.71M	17.04%19.71M	13.14%18.39M	10.22%16.84M	10.22%16.84M	113.68%16.26M	954.45%15.28M	954.45%15.28M	1,613.68%7.61M
-Derivative product liabilities	0.00%53.1M	0.00%53.1M	0.00%53.1M	0.00%53.1M	0.00%53.1M	0.00%53.1M	--53.1M	--53.1M	--53.1M	----
Total non current liabilities	59.22%153.91M	58.48%151.67M	58.48%151.67M	0.71%96.67M	-0.17%95.7M	-0.17%95.7M	959.63%95.98M	361.15%95.87M	361.15%95.87M	-31.41%9.06M
Total liabilities	43.07%197.54M	28.75%197.5M	28.75%197.5M	-4.61%138.08M	-9.74%153.39M	-9.74%153.39M	115.31%144.74M	56.69%169.94M	56.69%169.94M	-50.91%67.22M
Shareholders'equity
Share capital	0.00%266.93M	0.00%266.93M	0.00%266.93M	0.00%266.93M	0.00%266.93M	0.00%266.93M	0.47%266.93M	1.20%266.93M	1.20%266.93M	2,633.94%265.68M
-common stock	0.00%266.93M	0.00%266.93M	0.00%266.93M	0.00%266.93M	0.00%266.93M	0.00%266.93M	0.47%266.93M	1.20%266.93M	1.20%266.93M	2,633.94%265.68M
Retained earnings	1.12%233.64M	-2.57%239.52M	-2.57%239.52M	1.08%231.06M	13.63%245.84M	13.63%245.84M	27.60%228.59M	--216.36M	--216.36M	--179.15M
Total stockholders'equity	0.81%376.75M	-9.29%379.87M	-9.29%379.87M	-12.46%373.7M	-2.52%418.79M	-2.52%418.79M	-6.83%426.9M	-0.29%429.6M	-0.29%429.6M	243.87%458.21M
Noncontrolling interests	-6.76%42.36M	-3.40%44.13M	-3.40%44.13M	1.87%45.43M	0.69%45.69M	0.69%45.69M	341.63%44.59M	373.19%45.37M	373.19%45.37M	39.56%10.1M
Total equity	-0.01%419.1M	-8.71%424M	-8.71%424M	-11.11%419.13M	-2.21%464.47M	-2.21%464.47M	0.68%471.49M	7.84%474.98M	7.84%474.98M	233.35%468.31M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data