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01957 MBV INTL

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  • 0.242
  • -0.013-5.10%
Market Closed Dec 3 16:08 CST
151.98MMarket Cap4.75P/E (TTM)

MBV INTL Key Stats

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YOY yoy
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(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
-15.68%9.73M
26.48%30.82M
26.55%11.54M
75.01%24.37M
108.19%9.12M
271.28%13.92M
213.17%4.38M
-86.31%3.75M
-132.79%-3.87M
-2.01%27.4M
Profit adjustment
Interest (income) - adjustment
-53.85%-1.1M
-61.85%-1.87M
-112.17%-715K
-9.89%-1.16M
47.01%-337K
-1,152.38%-1.05M
-1,100.00%-636K
-42.37%-84K
-65.63%-53K
60.14%-59K
Attributable subsidiary (profit) loss
--1.35M
--1.37M
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Impairment and provisions:
225.96%262K
116.34%834K
90.74%-208K
-4,352.50%-5.1M
-351.00%-2.25M
-96.37%120K
-137.58%-498K
2,703.39%3.31M
1,877.61%1.33M
-75.16%118K
-Impairmen of inventory (reversal)
311.45%351K
120.40%983K
91.57%-166K
-1,391.96%-4.82M
-312.79%-1.97M
-85.06%373K
-186.57%-477K
694.90%2.5M
218.50%551K
17.60%314K
-Impairment of trade receivables (reversal)
-111.90%-89K
47.54%-149K
84.84%-42K
-12.25%-284K
-1,219.05%-277K
-131.16%-253K
-102.71%-21K
514.29%812K
830.19%774K
-194.23%-196K
Revaluation surplus:
-900.00%-440K
-7.11%771K
-6.78%55K
764.58%830K
-7.81%59K
209.09%96K
--64K
---88K
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-Other fair value changes
-900.00%-440K
-7.11%771K
-6.78%55K
764.58%830K
-7.81%59K
209.09%96K
--64K
---88K
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Asset sale loss (gain):
---76K
-97.94%2K
----
646.15%97K
-8.33%-13K
127.66%13K
---12K
69.48%-47K
----
12.00%-154K
-Loss (gain) on sale of property, machinery and equipment
---76K
--2K
----
----
-92.31%1K
127.66%13K
--13K
69.48%-47K
----
-65.59%-154K
-Loss (gain) from selling other assets
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----
----
--97K
44.00%-14K
----
---25K
----
----
----
Depreciation and amortization:
12.14%1.43M
8.15%2.63M
14.22%1.28M
29.46%2.43M
30.15%1.12M
8.00%1.88M
-6.43%859K
9.31%1.74M
18.30%918K
27.92%1.59M
-Depreciation
12.95%1.26M
8.80%2.29M
15.71%1.11M
13.61%2.1M
11.87%961K
6.50%1.85M
-6.43%859K
9.31%1.74M
18.30%918K
27.92%1.59M
-Other depreciation and amortization
6.67%176K
3.98%340K
5.10%165K
1,157.69%327K
--157K
--26K
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----
----
----
Financial expense
24.14%36K
-21.95%64K
-19.44%29K
30.16%82K
44.00%36K
-26.74%63K
-37.50%25K
-67.05%86K
-78.14%40K
75.17%261K
Exchange Loss (gain)
1,691.30%366K
-185.19%-115K
-152.27%-23K
-23.73%135K
104.11%44K
255.26%177K
-5,731.58%-1.07M
-275.38%-114K
135.85%19K
-83.91%65K
Special items
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----
----
13,300.00%264K
----
---2K
----
----
----
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Operating profit before the change of operating capital
-3.28%11.57M
57.24%34.51M
53.66%11.96M
44.24%21.95M
149.98%7.78M
77.97%15.22M
291.92%3.11M
-70.74%8.55M
-112.80%-1.62M
-2.57%29.22M
Change of operating capital
Inventory (increase) decrease
-49.92%927K
112.51%2.53M
113.14%1.85M
-305.00%-20.2M
-247.33%-14.09M
129.56%9.86M
-209.38%-4.06M
408.63%4.29M
207.60%3.71M
-3,874.29%-1.39M
Accounts receivable (increase)decrease
-16.00%2.32M
-84.53%1.45M
165.54%2.76M
554.50%9.34M
-310.06%-4.22M
80.61%-2.06M
119.73%2.01M
-484.67%-10.6M
-3,092.35%-10.17M
-323.55%-1.81M
Accounts payable increase (decrease)
-136.37%-423K
46.39%1.84M
-61.26%1.16M
46.57%1.26M
16.95%3M
110.30%859K
-0.12%2.57M
-1,640.29%-8.34M
192.48%2.57M
-27.73%-479K
Cash  from business operations
-18.86%14.39M
226.71%40.32M
335.74%17.74M
-48.30%12.34M
-307.25%-7.52M
491.76%23.87M
165.80%3.63M
-123.86%-6.09M
-181.28%-5.52M
-15.97%25.54M
Other taxs
6.13%-3.17M
-25.99%-8.64M
-58.13%-3.38M
-100.67%-6.86M
-35.13%-2.14M
35.71%-3.42M
29.72%-1.58M
14.18%-5.32M
16.74%-2.25M
13.82%-6.19M
Interest paid - operating
-24.14%-36K
21.95%-64K
19.44%-29K
-30.16%-82K
-44.00%-36K
26.74%-63K
37.50%-25K
67.05%-86K
78.14%-40K
-75.17%-261K
Net cash from operations
-21.94%11.19M
485.23%31.62M
247.82%14.33M
-73.51%5.4M
-578.72%-9.69M
277.42%20.39M
125.94%2.03M
-160.24%-11.5M
-299.87%-7.81M
-17.23%19.08M
Cash flow from investment activities
Interest received - investment
53.85%1.1M
61.85%1.87M
126.98%715K
12.78%1.16M
-50.47%315K
1,165.43%1.03M
1,100.00%636K
37.29%81K
65.63%53K
-60.14%59K
Decrease in deposits (increase)
--102K
---102K
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----
----
----
----
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----
Sale of fixed assets
--348K
----
----
----
----
35.53%103K
--95K
-66.07%76K
----
-51.41%224K
Purchase of fixed assets
95.55%-657K
-908.71%-16.56M
-2,194.25%-14.75M
-51.06%-1.64M
-1,239.58%-643K
-23.10%-1.09M
87.43%-48K
36.43%-883K
-21.27%-382K
-109.82%-1.39M
Purchase of intangible assets
----
----
----
----
----
---1.55M
----
----
----
----
Recovery of cash from investments
----
49.70%750K
420.83%750K
-91.03%501K
-96.99%144K
1,886.83%5.58M
--4.78M
--281K
----
----
Cash on investment
---5M
52.80%-2.98M
----
14.19%-6.32M
-6.73%-5.52M
-24.12%-7.37M
---5.17M
---5.93M
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----
Net cash from investment operations
69.09%-4.11M
-170.06%-17.03M
-133.11%-13.29M
-91.41%-6.31M
-2,019.19%-5.7M
48.36%-3.29M
190.27%297K
-476.76%-6.38M
-58.94%-329K
15.77%-1.11M
Net cash before financing
578.72%7.08M
1,717.85%14.59M
106.78%1.04M
-105.27%-902K
-762.96%-15.39M
195.67%17.1M
128.55%2.32M
-199.43%-17.87M
-319.96%-8.13M
-17.32%17.98M
Cash flow from financing activities
New borrowing
----
247.56%1.14M
-16.44%910K
0.00%328K
683.45%1.09M
-3.24%328K
-30.50%139K
-55.39%339K
-51.34%200K
-85.67%760K
Refund
71.14%-357K
-43.47%-2.68M
11.33%-1.24M
20.65%-1.87M
-24.00%-1.4M
-79.69%-2.35M
-121.46%-1.13M
85.89%-1.31M
93.35%-508K
71.80%-9.28M
Issuing shares
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----
----
----
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--67.58M
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Issuance expenses and redemption of securities expenses
----
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----
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---18.66M
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Net cash from financing operations
-5.53%-802K
0.00%-1.54M
-21.02%-760K
23.99%-1.54M
50.36%-628K
-104.27%-2.03M
-110.48%-1.27M
621.82%47.39M
92.00%-601K
69.50%-9.08M
Effect of rate
1.76%753K
122.53%1.04M
69.34%740K
2,841.18%466K
2,470.59%437K
-206.25%-17K
6.25%17K
500.00%16K
161.54%16K
-102.45%-4K
Net Cash
2,118.02%6.28M
634.52%13.05M
101.77%283K
-116.20%-2.44M
-1,615.80%-16.02M
-48.93%15.07M
112.10%1.06M
231.85%29.52M
-129.02%-8.74M
210.68%8.9M
Begining period cash
17.80%93.25M
-2.44%79.16M
-2.44%79.16M
22.79%81.13M
22.79%81.13M
80.82%66.08M
80.82%66.08M
32.16%36.54M
32.16%36.54M
-22.17%27.65M
Cash at the end
25.07%100.28M
17.80%93.25M
22.32%80.18M
-2.44%79.16M
-2.39%65.55M
22.79%81.13M
141.35%67.15M
80.82%66.08M
16.85%27.82M
32.16%36.54M
Cash balance analysis
Cash and cash equivalent balance
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16.85%27.82M
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Currency Unit
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Forvis Mazars LLP, Forvis Mazars LLP
--
Forvis Mazars LLP, Forvis Mazars LLP
--
Forvis Mazars LLP, Forvis Mazars LLP
--
Forvis Mazars LLP, Forvis Mazars LLP
--
Forvis Mazars LLP, Forvis Mazars LLP
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax -15.68%9.73M26.48%30.82M26.55%11.54M75.01%24.37M108.19%9.12M271.28%13.92M213.17%4.38M-86.31%3.75M-132.79%-3.87M-2.01%27.4M
Profit adjustment
Interest (income) - adjustment -53.85%-1.1M-61.85%-1.87M-112.17%-715K-9.89%-1.16M47.01%-337K-1,152.38%-1.05M-1,100.00%-636K-42.37%-84K-65.63%-53K60.14%-59K
Attributable subsidiary (profit) loss --1.35M--1.37M--------------------------------
Impairment and provisions: 225.96%262K116.34%834K90.74%-208K-4,352.50%-5.1M-351.00%-2.25M-96.37%120K-137.58%-498K2,703.39%3.31M1,877.61%1.33M-75.16%118K
-Impairmen of inventory (reversal) 311.45%351K120.40%983K91.57%-166K-1,391.96%-4.82M-312.79%-1.97M-85.06%373K-186.57%-477K694.90%2.5M218.50%551K17.60%314K
-Impairment of trade receivables (reversal) -111.90%-89K47.54%-149K84.84%-42K-12.25%-284K-1,219.05%-277K-131.16%-253K-102.71%-21K514.29%812K830.19%774K-194.23%-196K
Revaluation surplus: -900.00%-440K-7.11%771K-6.78%55K764.58%830K-7.81%59K209.09%96K--64K---88K--------
-Other fair value changes -900.00%-440K-7.11%771K-6.78%55K764.58%830K-7.81%59K209.09%96K--64K---88K--------
Asset sale loss (gain): ---76K-97.94%2K----646.15%97K-8.33%-13K127.66%13K---12K69.48%-47K----12.00%-154K
-Loss (gain) on sale of property, machinery and equipment ---76K--2K---------92.31%1K127.66%13K--13K69.48%-47K-----65.59%-154K
-Loss (gain) from selling other assets --------------97K44.00%-14K-------25K------------
Depreciation and amortization: 12.14%1.43M8.15%2.63M14.22%1.28M29.46%2.43M30.15%1.12M8.00%1.88M-6.43%859K9.31%1.74M18.30%918K27.92%1.59M
-Depreciation 12.95%1.26M8.80%2.29M15.71%1.11M13.61%2.1M11.87%961K6.50%1.85M-6.43%859K9.31%1.74M18.30%918K27.92%1.59M
-Other depreciation and amortization 6.67%176K3.98%340K5.10%165K1,157.69%327K--157K--26K----------------
Financial expense 24.14%36K-21.95%64K-19.44%29K30.16%82K44.00%36K-26.74%63K-37.50%25K-67.05%86K-78.14%40K75.17%261K
Exchange Loss (gain) 1,691.30%366K-185.19%-115K-152.27%-23K-23.73%135K104.11%44K255.26%177K-5,731.58%-1.07M-275.38%-114K135.85%19K-83.91%65K
Special items ------------13,300.00%264K-------2K----------------
Operating profit before the change of operating capital -3.28%11.57M57.24%34.51M53.66%11.96M44.24%21.95M149.98%7.78M77.97%15.22M291.92%3.11M-70.74%8.55M-112.80%-1.62M-2.57%29.22M
Change of operating capital
Inventory (increase) decrease -49.92%927K112.51%2.53M113.14%1.85M-305.00%-20.2M-247.33%-14.09M129.56%9.86M-209.38%-4.06M408.63%4.29M207.60%3.71M-3,874.29%-1.39M
Accounts receivable (increase)decrease -16.00%2.32M-84.53%1.45M165.54%2.76M554.50%9.34M-310.06%-4.22M80.61%-2.06M119.73%2.01M-484.67%-10.6M-3,092.35%-10.17M-323.55%-1.81M
Accounts payable increase (decrease) -136.37%-423K46.39%1.84M-61.26%1.16M46.57%1.26M16.95%3M110.30%859K-0.12%2.57M-1,640.29%-8.34M192.48%2.57M-27.73%-479K
Cash  from business operations -18.86%14.39M226.71%40.32M335.74%17.74M-48.30%12.34M-307.25%-7.52M491.76%23.87M165.80%3.63M-123.86%-6.09M-181.28%-5.52M-15.97%25.54M
Other taxs 6.13%-3.17M-25.99%-8.64M-58.13%-3.38M-100.67%-6.86M-35.13%-2.14M35.71%-3.42M29.72%-1.58M14.18%-5.32M16.74%-2.25M13.82%-6.19M
Interest paid - operating -24.14%-36K21.95%-64K19.44%-29K-30.16%-82K-44.00%-36K26.74%-63K37.50%-25K67.05%-86K78.14%-40K-75.17%-261K
Net cash from operations -21.94%11.19M485.23%31.62M247.82%14.33M-73.51%5.4M-578.72%-9.69M277.42%20.39M125.94%2.03M-160.24%-11.5M-299.87%-7.81M-17.23%19.08M
Cash flow from investment activities
Interest received - investment 53.85%1.1M61.85%1.87M126.98%715K12.78%1.16M-50.47%315K1,165.43%1.03M1,100.00%636K37.29%81K65.63%53K-60.14%59K
Decrease in deposits (increase) --102K---102K--------------------------------
Sale of fixed assets --348K----------------35.53%103K--95K-66.07%76K-----51.41%224K
Purchase of fixed assets 95.55%-657K-908.71%-16.56M-2,194.25%-14.75M-51.06%-1.64M-1,239.58%-643K-23.10%-1.09M87.43%-48K36.43%-883K-21.27%-382K-109.82%-1.39M
Purchase of intangible assets -----------------------1.55M----------------
Recovery of cash from investments ----49.70%750K420.83%750K-91.03%501K-96.99%144K1,886.83%5.58M--4.78M--281K--------
Cash on investment ---5M52.80%-2.98M----14.19%-6.32M-6.73%-5.52M-24.12%-7.37M---5.17M---5.93M--------
Net cash from investment operations 69.09%-4.11M-170.06%-17.03M-133.11%-13.29M-91.41%-6.31M-2,019.19%-5.7M48.36%-3.29M190.27%297K-476.76%-6.38M-58.94%-329K15.77%-1.11M
Net cash before financing 578.72%7.08M1,717.85%14.59M106.78%1.04M-105.27%-902K-762.96%-15.39M195.67%17.1M128.55%2.32M-199.43%-17.87M-319.96%-8.13M-17.32%17.98M
Cash flow from financing activities
New borrowing ----247.56%1.14M-16.44%910K0.00%328K683.45%1.09M-3.24%328K-30.50%139K-55.39%339K-51.34%200K-85.67%760K
Refund 71.14%-357K-43.47%-2.68M11.33%-1.24M20.65%-1.87M-24.00%-1.4M-79.69%-2.35M-121.46%-1.13M85.89%-1.31M93.35%-508K71.80%-9.28M
Issuing shares ------------------------------67.58M--------
Issuance expenses and redemption of securities expenses -------------------------------18.66M--------
Net cash from financing operations -5.53%-802K0.00%-1.54M-21.02%-760K23.99%-1.54M50.36%-628K-104.27%-2.03M-110.48%-1.27M621.82%47.39M92.00%-601K69.50%-9.08M
Effect of rate 1.76%753K122.53%1.04M69.34%740K2,841.18%466K2,470.59%437K-206.25%-17K6.25%17K500.00%16K161.54%16K-102.45%-4K
Net Cash 2,118.02%6.28M634.52%13.05M101.77%283K-116.20%-2.44M-1,615.80%-16.02M-48.93%15.07M112.10%1.06M231.85%29.52M-129.02%-8.74M210.68%8.9M
Begining period cash 17.80%93.25M-2.44%79.16M-2.44%79.16M22.79%81.13M22.79%81.13M80.82%66.08M80.82%66.08M32.16%36.54M32.16%36.54M-22.17%27.65M
Cash at the end 25.07%100.28M17.80%93.25M22.32%80.18M-2.44%79.16M-2.39%65.55M22.79%81.13M141.35%67.15M80.82%66.08M16.85%27.82M32.16%36.54M
Cash balance analysis
Cash and cash equivalent balance --------------------------------16.85%27.82M----
Currency Unit MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Forvis Mazars LLP, Forvis Mazars LLP--Forvis Mazars LLP, Forvis Mazars LLP--Forvis Mazars LLP, Forvis Mazars LLP--Forvis Mazars LLP, Forvis Mazars LLP--Forvis Mazars LLP, Forvis Mazars LLP

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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