MY Stock MarketDetailed Quotes

MFCB (3069)

Watchlist

2.990
+0.080+2.75%

15min DelayMarket Closed Apr 17 16:59 CST

2.82BMarket Cap7.27P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

3069 MFCB

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

94.60%466.51M

-30.98%443.57M

-37.57%412.51M

-39.68%332.54M

-52.00%239.73M

-2.56%642.65M

10.75%660.8M

-3.88%551.26M

-Cash and cash equivalents

94.44%466.13M

-31.10%442.77M

-37.57%412.51M

-37.46%332.54M

-50.05%239.73M

0.09%642.65M

13.61%660.8M

-5.64%531.76M

-Short term investments

--381K

--800K

----

95.00%19.5M

Receivables

-9.47%303.1M

-32.94%311.92M

-40.23%287.7M

-46.63%293.89M

-24.31%334.81M

0.18%465.12M

10.55%481.32M

29.05%550.65M

-Accounts receivable

7.01%303.1M

-32.94%311.92M

-40.23%287.7M

-46.63%293.89M

-33.60%283.26M

0.18%465.12M

10.55%481.32M

29.05%550.65M

-Gross accounts receivable

----

-43.46%289.46M

----

-Bad debt provision

----

92.74%-6.2M

----

-Other receivables

----

226.27%51.55M

----

Inventory

-9.46%168.57M

5.73%161.3M

15.62%164.19M

30.20%177.43M

41.34%186.2M

13.01%152.56M

9.54%142.01M

-3.97%136.28M

Prepaid assets

----

3.32%37.28M

----

Restricted cash

----

-0.28%28.59M

----

Tax assets-Current

----

98.89%3.6M

----

Deferred assets-current

----

63.47%16.08M

----

Total current assets

10.86%938.19M

-27.26%916.8M

-32.69%864.4M

-35.08%803.87M

-26.40%846.29M

0.12%1.26B

10.54%1.28B

8.41%1.24B

Non current assets

Net PPE

22.41%1.09B

-7.67%1.02B

-16.56%952.37M

40.41%957.52M

37.81%893.34M

71.00%1.1B

81.89%1.14B

13.28%681.97M

-Gross PP&E

-25.47%1.09B

-7.67%1.02B

-16.56%952.37M

40.41%957.52M

27.50%1.47B

71.00%1.1B

81.89%1.14B

13.28%681.97M

-Accumulated depreciation

----

-14.20%-573.91M

----

Investment properties

-29.10%185.53M

-2.14%262.39M

-2.41%261.68M

7.20%261.68M

55.07%261.68M

62.29%268.11M

62.31%268.14M

47.76%244.11M

Total investment

-9.86%235.67M

17.29%268.73M

-3.91%270.35M

-8.62%251.53M

-13.03%261.45M

-22.71%229.11M

-8.83%281.34M

-17.70%275.25M

-Long-term equity investment

6.59%184.87M

48.57%201.4M

48.91%213.27M

21.04%184.9M

4.05%173.43M

-20.53%135.56M

-17.94%143.22M

-14.94%152.76M

-Financial asset investment

-42.28%50.8M

-28.03%67.33M

-58.68%57.07M

-45.60%66.63M

-34.29%88.02M

-25.66%93.55M

3.02%138.12M

-20.91%122.49M

-Including:Trading securities

--50.12M

-28.75%66.66M

-59.16%56.4M

-46.15%65.96M

----

-25.66%93.55M

3.02%138.12M

-20.91%122.49M

-Including:Available-for-sale securities

-99.22%686K

--669K

-34.29%88.02M

----

Long-term accounts receivable and other receivables

-22.26%191.6M

--206.82M

--215.36M

----

--246.45M

----

Goodwill and other intangible assets

-11.60%2.27B

34.96%2.38B

18.22%2.39B

11.95%2.54B

17.03%2.57B

-20.38%1.76B

-7.79%2.02B

8.78%2.27B

-Goodwill

0.00%57.93M

-0.20%57.93M

1.73%57.93M

5.95%57.93M

6.16%58.04M

4.15%56.94M

0.00%54.67M

-Other intangible assets

-11.86%2.22B

36.15%2.32B

18.69%2.33B

12.10%2.48B

17.31%2.51B

-21.05%1.7B

-8.10%1.97B

9.01%2.21B

Deferred tax assets-non current

----

--0

--37K

--43K

Other non current assets

0.00%40.17M

-1.64%40.17M

574.60%275.47M

0.00%40.17M

0.78%40.84M

-6.76%40.84M

Total non current assets

-5.96%4.02B

22.69%4.17B

10.04%4.13B

22.09%4.28B

27.29%4.28B

1.25%3.4B

12.56%3.76B

8.66%3.51B

Total assets

-3.18%4.96B

9.18%5.09B

-0.85%5B

7.17%5.09B

13.60%5.12B

0.94%4.66B

12.04%5.04B

8.59%4.75B

Liabilities

Current liabilities

Financial liabilities

16.76%723.1M

33.69%679.64M

23.17%657.87M

25.08%607.55M

40.37%619.3M

67.29%508.39M

57.47%534.12M

64.08%485.74M

-Financial or other derivative investment liabilities

--64.77M

--71.31M

----

-Current debt and capital lease obligation

6.30%658.33M

19.66%608.34M

23.17%657.87M

25.08%607.55M

40.37%619.3M

67.29%508.39M

57.47%534.12M

64.08%485.74M

-Including:Current debt

6.59%656.1M

19.98%605.74M

23.67%655.31M

25.71%604.32M

41.43%615.52M

67.74%504.89M

58.14%529.89M

65.54%480.72M

-Including:Current capital Lease obligation

-41.09%2.23M

-25.92%2.6M

-39.60%2.55M

-35.77%3.23M

-36.83%3.79M

21.09%3.5M

2.60%4.23M

-10.81%5.02M

Payables

1.04%162.77M

-2.58%249.09M

-21.95%201.18M

40.23%289.61M

30.22%161.1M

28.13%255.69M

66.13%257.77M

-7.51%206.52M

-accounts payable

19.40%162.77M

-2.58%249.09M

-21.95%201.18M

40.23%289.61M

67.22%136.33M

28.13%255.69M

66.13%257.77M

-7.51%206.52M

-Total tax payable

----

-39.42%2.26M

----

-Other payable

----

-41.45%22.52M

----

Accrued and deferred income

----

18.44%53.43M

----

Current liabilities

6.24%885.87M

21.55%928.74M

8.48%859.05M

29.60%897.15M

36.69%833.83M

51.77%764.08M

60.19%791.89M

33.30%692.26M

Non current liabilities

Non current financial liabilities

-37.24%381.92M

-12.56%484.91M

-6.94%557.89M

-7.56%545.95M

11.29%608.58M

23.99%554.56M

40.73%599.53M

24.49%590.57M

-Long term debt and capital lease obligation

-29.19%381.92M

0.78%484.91M

-7.54%487.28M

-8.27%476.03M

13.29%539.36M

33.84%481.15M

55.33%527.01M

33.51%518.93M

-Including:Long term debt

-29.42%374.71M

1.83%477.24M

-6.65%479.36M

-8.15%467.54M

13.90%530.92M

34.94%468.64M

53.33%513.53M

32.38%509.03M

-Including:Long term capital lease obligation

-14.55%7.21M

-38.70%7.67M

-41.26%7.92M

-14.26%8.49M

-15.17%8.44M

2.55%12.51M

208.16%13.48M

138.18%9.9M

-Derivative product liabilities

--0

-2.64%70.61M

-2.41%69.92M

-2.17%69.22M

-16.36%73.41M

-16.39%72.52M

-16.43%71.64M

Long term accounts payable and other payables

--6.76M

-0.48%621K

-0.49%609K

-0.50%597K

----

8.33%624K

-92.94%612K

-93.32%600K

Long term pension and other post-retirement benefit plans

----

8.16%636K

----

Non current deferred liabilities

-3.12%129.67M

2.86%131.99M

-5.90%130.89M

3.71%133.62M

5.43%133.85M

-1.24%128.33M

7.52%139.09M

3.26%128.85M

Total non current liabilities

-30.24%518.35M

-9.65%617.52M

-6.74%689.39M

-5.54%680.16M

10.19%743.07M

18.30%683.51M

31.06%739.23M

18.39%720.02M

Total liabilities

-10.95%1.4B

6.82%1.55B

1.13%1.55B

11.69%1.58B

22.77%1.58B

33.88%1.45B

44.66%1.53B

25.26%1.41B

Shareholders'equity

Share capital

0.00%743.12M

-common stock

0.00%743.12M

Retained earnings

11.58%2.89B

--2.77B

--2.69B

----

17.29%2.59B

----

Less: Treasury stock

2.61%47.69M

2.40%47.3M

2.67%46.73M

2.10%46.47M

1.49%46.19M

6.27%45.52M

22.16%45.52M

Other reserves

-702.25%-235.78M

-105.79%-132.97M

-105.46%-141.23M

5.58%2.6B

-74.29%39.15M

-1.53%2.3B

14.12%2.58B

18.04%2.46B

Total stockholders'equity

0.71%3.35B

11.27%3.33B

-1.01%3.25B

4.31%3.3B

8.75%3.32B

-1.20%3B

10.70%3.28B

13.18%3.16B

Noncontrolling interests

-6.32%206.02M

-4.01%206.61M

-12.00%199.11M

22.84%210.54M

31.61%219.93M

-57.10%215.25M

-52.34%226.26M

-61.82%171.39M

Total equity

0.28%3.55B

10.24%3.54B

-1.71%3.45B

5.26%3.51B

9.94%3.54B

-9.14%3.21B

2.00%3.51B

2.80%3.33B

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	94.60%466.51M	94.60%466.51M	-30.98%443.57M	-37.57%412.51M	-39.68%332.54M	-52.00%239.73M	-52.00%239.73M	-2.56%642.65M	10.75%660.8M	-3.88%551.26M
-Cash and cash equivalents	94.44%466.13M	94.44%466.13M	-31.10%442.77M	-37.57%412.51M	-37.46%332.54M	-50.05%239.73M	-50.05%239.73M	0.09%642.65M	13.61%660.8M	-5.64%531.76M
-Short term investments	--381K	--381K	--800K	----	----	----	----	----	----	95.00%19.5M
Receivables	-9.47%303.1M	-9.47%303.1M	-32.94%311.92M	-40.23%287.7M	-46.63%293.89M	-24.31%334.81M	-24.31%334.81M	0.18%465.12M	10.55%481.32M	29.05%550.65M
-Accounts receivable	7.01%303.1M	7.01%303.1M	-32.94%311.92M	-40.23%287.7M	-46.63%293.89M	-33.60%283.26M	-33.60%283.26M	0.18%465.12M	10.55%481.32M	29.05%550.65M
-Gross accounts receivable	----	----	----	----	----	-43.46%289.46M	-43.46%289.46M	----	----	----
-Bad debt provision	----	----	----	----	----	92.74%-6.2M	92.74%-6.2M	----	----	----
-Other receivables	----	----	----	----	----	226.27%51.55M	226.27%51.55M	----	----	----
Inventory	-9.46%168.57M	-9.46%168.57M	5.73%161.3M	15.62%164.19M	30.20%177.43M	41.34%186.2M	41.34%186.2M	13.01%152.56M	9.54%142.01M	-3.97%136.28M
Prepaid assets	----	----	----	----	----	3.32%37.28M	3.32%37.28M	----	----	----
Restricted cash	----	----	----	----	----	-0.28%28.59M	-0.28%28.59M	----	----	----
Tax assets-Current	----	----	----	----	----	98.89%3.6M	98.89%3.6M	----	----	----
Deferred assets-current	----	----	----	----	----	63.47%16.08M	63.47%16.08M	----	----	----
Total current assets	10.86%938.19M	10.86%938.19M	-27.26%916.8M	-32.69%864.4M	-35.08%803.87M	-26.40%846.29M	-26.40%846.29M	0.12%1.26B	10.54%1.28B	8.41%1.24B
Non current assets
Net PPE	22.41%1.09B	22.41%1.09B	-7.67%1.02B	-16.56%952.37M	40.41%957.52M	37.81%893.34M	37.81%893.34M	71.00%1.1B	81.89%1.14B	13.28%681.97M
-Gross PP&E	-25.47%1.09B	-25.47%1.09B	-7.67%1.02B	-16.56%952.37M	40.41%957.52M	27.50%1.47B	27.50%1.47B	71.00%1.1B	81.89%1.14B	13.28%681.97M
-Accumulated depreciation	----	----	----	----	----	-14.20%-573.91M	-14.20%-573.91M	----	----	----
Investment properties	-29.10%185.53M	-29.10%185.53M	-2.14%262.39M	-2.41%261.68M	7.20%261.68M	55.07%261.68M	55.07%261.68M	62.29%268.11M	62.31%268.14M	47.76%244.11M
Total investment	-9.86%235.67M	-9.86%235.67M	17.29%268.73M	-3.91%270.35M	-8.62%251.53M	-13.03%261.45M	-13.03%261.45M	-22.71%229.11M	-8.83%281.34M	-17.70%275.25M
-Long-term equity investment	6.59%184.87M	6.59%184.87M	48.57%201.4M	48.91%213.27M	21.04%184.9M	4.05%173.43M	4.05%173.43M	-20.53%135.56M	-17.94%143.22M	-14.94%152.76M
-Financial asset investment	-42.28%50.8M	-42.28%50.8M	-28.03%67.33M	-58.68%57.07M	-45.60%66.63M	-34.29%88.02M	-34.29%88.02M	-25.66%93.55M	3.02%138.12M	-20.91%122.49M
-Including:Trading securities	--50.12M	--50.12M	-28.75%66.66M	-59.16%56.4M	-46.15%65.96M	----	----	-25.66%93.55M	3.02%138.12M	-20.91%122.49M
-Including:Available-for-sale securities	-99.22%686K	-99.22%686K	--669K	--669K	--669K	-34.29%88.02M	-34.29%88.02M	----	----	----
Long-term accounts receivable and other receivables	-22.26%191.6M	-22.26%191.6M	--206.82M	--215.36M	----	--246.45M	--246.45M	----	----	----
Goodwill and other intangible assets	-11.60%2.27B	-11.60%2.27B	34.96%2.38B	18.22%2.39B	11.95%2.54B	17.03%2.57B	17.03%2.57B	-20.38%1.76B	-7.79%2.02B	8.78%2.27B
-Goodwill	0.00%57.93M	0.00%57.93M	-0.20%57.93M	1.73%57.93M	5.95%57.93M	5.95%57.93M	5.95%57.93M	6.16%58.04M	4.15%56.94M	0.00%54.67M
-Other intangible assets	-11.86%2.22B	-11.86%2.22B	36.15%2.32B	18.69%2.33B	12.10%2.48B	17.31%2.51B	17.31%2.51B	-21.05%1.7B	-8.10%1.97B	9.01%2.21B
Deferred tax assets-non current	----	----	----	----	----	--0	--0	--37K	--43K	--43K
Other non current assets	0.00%40.17M	0.00%40.17M	-1.64%40.17M	-1.64%40.17M	574.60%275.47M	0.00%40.17M	0.00%40.17M	0.78%40.84M	0.78%40.84M	-6.76%40.84M
Total non current assets	-5.96%4.02B	-5.96%4.02B	22.69%4.17B	10.04%4.13B	22.09%4.28B	27.29%4.28B	27.29%4.28B	1.25%3.4B	12.56%3.76B	8.66%3.51B
Total assets	-3.18%4.96B	-3.18%4.96B	9.18%5.09B	-0.85%5B	7.17%5.09B	13.60%5.12B	13.60%5.12B	0.94%4.66B	12.04%5.04B	8.59%4.75B
Liabilities
Current liabilities
Financial liabilities	16.76%723.1M	16.76%723.1M	33.69%679.64M	23.17%657.87M	25.08%607.55M	40.37%619.3M	40.37%619.3M	67.29%508.39M	57.47%534.12M	64.08%485.74M
-Financial or other derivative investment liabilities	--64.77M	--64.77M	--71.31M	----	----	----	----	----	----	----
-Current debt and capital lease obligation	6.30%658.33M	6.30%658.33M	19.66%608.34M	23.17%657.87M	25.08%607.55M	40.37%619.3M	40.37%619.3M	67.29%508.39M	57.47%534.12M	64.08%485.74M
-Including:Current debt	6.59%656.1M	6.59%656.1M	19.98%605.74M	23.67%655.31M	25.71%604.32M	41.43%615.52M	41.43%615.52M	67.74%504.89M	58.14%529.89M	65.54%480.72M
-Including:Current capital Lease obligation	-41.09%2.23M	-41.09%2.23M	-25.92%2.6M	-39.60%2.55M	-35.77%3.23M	-36.83%3.79M	-36.83%3.79M	21.09%3.5M	2.60%4.23M	-10.81%5.02M
Payables	1.04%162.77M	1.04%162.77M	-2.58%249.09M	-21.95%201.18M	40.23%289.61M	30.22%161.1M	30.22%161.1M	28.13%255.69M	66.13%257.77M	-7.51%206.52M
-accounts payable	19.40%162.77M	19.40%162.77M	-2.58%249.09M	-21.95%201.18M	40.23%289.61M	67.22%136.33M	67.22%136.33M	28.13%255.69M	66.13%257.77M	-7.51%206.52M
-Total tax payable	----	----	----	----	----	-39.42%2.26M	-39.42%2.26M	----	----	----
-Other payable	----	----	----	----	----	-41.45%22.52M	-41.45%22.52M	----	----	----
Accrued and deferred income	----	----	----	----	----	18.44%53.43M	18.44%53.43M	----	----	----
Current liabilities	6.24%885.87M	6.24%885.87M	21.55%928.74M	8.48%859.05M	29.60%897.15M	36.69%833.83M	36.69%833.83M	51.77%764.08M	60.19%791.89M	33.30%692.26M
Non current liabilities
Non current financial liabilities	-37.24%381.92M	-37.24%381.92M	-12.56%484.91M	-6.94%557.89M	-7.56%545.95M	11.29%608.58M	11.29%608.58M	23.99%554.56M	40.73%599.53M	24.49%590.57M
-Long term debt and capital lease obligation	-29.19%381.92M	-29.19%381.92M	0.78%484.91M	-7.54%487.28M	-8.27%476.03M	13.29%539.36M	13.29%539.36M	33.84%481.15M	55.33%527.01M	33.51%518.93M
-Including:Long term debt	-29.42%374.71M	-29.42%374.71M	1.83%477.24M	-6.65%479.36M	-8.15%467.54M	13.90%530.92M	13.90%530.92M	34.94%468.64M	53.33%513.53M	32.38%509.03M
-Including:Long term capital lease obligation	-14.55%7.21M	-14.55%7.21M	-38.70%7.67M	-41.26%7.92M	-14.26%8.49M	-15.17%8.44M	-15.17%8.44M	2.55%12.51M	208.16%13.48M	138.18%9.9M
-Derivative product liabilities	--0	--0	--0	-2.64%70.61M	-2.41%69.92M	-2.17%69.22M	-2.17%69.22M	-16.36%73.41M	-16.39%72.52M	-16.43%71.64M
Long term accounts payable and other payables	--6.76M	--6.76M	-0.48%621K	-0.49%609K	-0.50%597K	----	----	8.33%624K	-92.94%612K	-93.32%600K
Long term pension and other post-retirement benefit plans	----	----	----	----	----	8.16%636K	8.16%636K	----	----	----
Non current deferred liabilities	-3.12%129.67M	-3.12%129.67M	2.86%131.99M	-5.90%130.89M	3.71%133.62M	5.43%133.85M	5.43%133.85M	-1.24%128.33M	7.52%139.09M	3.26%128.85M
Total non current liabilities	-30.24%518.35M	-30.24%518.35M	-9.65%617.52M	-6.74%689.39M	-5.54%680.16M	10.19%743.07M	10.19%743.07M	18.30%683.51M	31.06%739.23M	18.39%720.02M
Total liabilities	-10.95%1.4B	-10.95%1.4B	6.82%1.55B	1.13%1.55B	11.69%1.58B	22.77%1.58B	22.77%1.58B	33.88%1.45B	44.66%1.53B	25.26%1.41B
Shareholders'equity
Share capital	0.00%743.12M	0.00%743.12M	0.00%743.12M	0.00%743.12M	0.00%743.12M	0.00%743.12M	0.00%743.12M	0.00%743.12M	0.00%743.12M	0.00%743.12M
-common stock	0.00%743.12M	0.00%743.12M	0.00%743.12M	0.00%743.12M	0.00%743.12M	0.00%743.12M	0.00%743.12M	0.00%743.12M	0.00%743.12M	0.00%743.12M
Retained earnings	11.58%2.89B	11.58%2.89B	--2.77B	--2.69B	----	17.29%2.59B	17.29%2.59B	----	----	----
Less: Treasury stock	2.61%47.69M	2.61%47.69M	2.40%47.3M	2.67%46.73M	2.67%46.73M	2.10%46.47M	2.10%46.47M	1.49%46.19M	6.27%45.52M	22.16%45.52M
Other reserves	-702.25%-235.78M	-702.25%-235.78M	-105.79%-132.97M	-105.46%-141.23M	5.58%2.6B	-74.29%39.15M	-74.29%39.15M	-1.53%2.3B	14.12%2.58B	18.04%2.46B
Total stockholders'equity	0.71%3.35B	0.71%3.35B	11.27%3.33B	-1.01%3.25B	4.31%3.3B	8.75%3.32B	8.75%3.32B	-1.20%3B	10.70%3.28B	13.18%3.16B
Noncontrolling interests	-6.32%206.02M	-6.32%206.02M	-4.01%206.61M	-12.00%199.11M	22.84%210.54M	31.61%219.93M	31.61%219.93M	-57.10%215.25M	-52.34%226.26M	-61.82%171.39M
Total equity	0.28%3.55B	0.28%3.55B	10.24%3.54B	-1.71%3.45B	5.26%3.51B	9.94%3.54B	9.94%3.54B	-9.14%3.21B	2.00%3.51B	2.80%3.33B
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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