MY Stock MarketDetailed Quotes

3069 MFCB

Watchlist

4.140
+0.020+0.49%

15min DelayMarket Closed Feb 27 16:50 CST

3.90BMarket Cap8.50P/E (TTM)

MFCB Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-46.10%269.19M

-2.56%642.65M

10.75%660.8M

-3.88%551.26M

1.32%499.41M

31.41%659.55M

44.30%596.65M

61.07%573.51M

-Cash and cash equivalents

-43.91%269.19M

0.09%642.65M

13.61%660.8M

-5.64%531.76M

-1.64%479.91M

27.93%642.05M

40.68%581.65M

58.26%563.51M

-Short term investments

----

95.00%19.5M

290.00%19.5M

--17.5M

--15M

--10M

Receivables

-11.72%391.78M

0.18%465.12M

10.55%481.32M

29.05%550.65M

7.20%443.78M

8.77%464.3M

14.52%435.4M

8.43%426.68M

-Accounts receivable

-8.39%391.78M

0.18%465.12M

10.55%481.32M

29.05%550.65M

4.89%427.66M

8.77%464.3M

14.97%435.4M

8.87%426.68M

-Gross accounts receivable

----

11.53%513.07M

----

-Bad debt provision

----

-63.31%-85.42M

----

-Other receivables

----

158.00%16.13M

----

Inventory

41.34%186.2M

13.01%152.56M

9.54%142.01M

-3.97%136.28M

-10.92%131.74M

-13.02%135M

-16.49%129.64M

0.43%141.92M

Prepaid assets

----

115.54%44.51M

----

Restricted cash

----

557.51%28.67M

----

Tax assets-Current

----

-30.95%1.81M

----

Total current assets

-26.33%847.17M

0.12%1.26B

10.54%1.28B

8.41%1.24B

6.24%1.15B

16.13%1.26B

22.43%1.16B

28.20%1.14B

Non current assets

Net PPE

37.81%893.34M

71.00%1.1B

81.89%1.14B

13.28%681.97M

7.92%648.26M

-1.38%642.91M

-0.24%627.47M

8.31%602.01M

-Gross PP&E

-22.37%893.34M

71.00%1.1B

81.89%1.14B

13.28%681.97M

-2.49%1.15B

-1.38%642.91M

-0.24%627.47M

8.31%602.01M

-Accumulated depreciation

----

13.28%-502.56M

----

Investment properties

55.07%261.68M

62.29%268.11M

62.31%268.14M

47.76%244.11M

2.14%168.75M

0.00%165.2M

Total investment

-13.03%261.45M

-22.71%229.11M

-8.83%281.34M

-17.70%275.25M

-8.13%300.62M

-7.71%296.41M

1.06%308.6M

6.67%334.46M

-Long-term equity investment

4.05%173.43M

-20.53%135.56M

-17.94%143.22M

-14.94%152.76M

-4.52%166.67M

-4.80%170.57M

4.59%174.53M

17.33%179.59M

-Financial asset investment

-34.29%88.02M

-25.66%93.55M

3.02%138.12M

-20.91%122.49M

-12.26%133.95M

-11.39%125.84M

-3.20%134.07M

-3.49%154.87M

-Including:Trading securities

--87.35M

-25.66%93.55M

3.02%138.12M

-20.91%122.49M

----

-11.39%125.84M

-3.20%134.07M

-3.49%154.87M

-Including:Available-for-sale securities

-99.50%669K

----

-12.26%133.95M

----

Long-term accounts receivable and other receivables

--246.45M

----

Goodwill and other intangible assets

17.03%2.57B

-20.38%1.76B

-7.79%2.02B

8.78%2.27B

6.17%2.2B

4.00%2.21B

7.25%2.19B

5.41%2.08B

-Goodwill

5.95%57.93M

6.16%58.04M

4.15%56.94M

0.00%54.67M

-Other intangible assets

17.31%2.51B

-21.05%1.7B

-8.10%1.97B

9.01%2.21B

6.34%2.14B

4.11%2.16B

7.45%2.14B

5.56%2.03B

Deferred tax assets-non current

--0

--37K

--43K

--2.93M

----

Other non current assets

0.00%40.17M

0.78%40.84M

-6.76%40.84M

-7.54%40.17M

-12.62%40.52M

-10.00%40.52M

-1.63%43.8M

Total non current assets

27.29%4.28B

1.25%3.4B

12.56%3.76B

8.66%3.51B

4.74%3.36B

1.37%3.36B

4.56%3.34B

5.67%3.23B

Total assets

13.61%5.12B

0.94%4.66B

12.04%5.04B

8.59%4.75B

5.12%4.51B

5.01%4.61B

8.66%4.5B

10.76%4.37B

Liabilities

Current liabilities

Financial liabilities

40.37%619.3M

67.29%508.39M

57.47%534.12M

64.08%485.74M

36.51%441.2M

-3.87%303.89M

11.33%339.19M

4.12%296.03M

-Current debt and capital lease obligation

40.37%619.3M

67.29%508.39M

57.47%534.12M

64.08%485.74M

36.51%441.2M

-3.87%303.89M

11.33%339.19M

4.12%296.03M

-Including:Current debt

41.43%615.52M

67.74%504.89M

58.14%529.89M

65.54%480.72M

37.63%435.2M

-3.16%301M

12.16%335.07M

4.35%290.4M

-Including:Current capital Lease obligation

-36.83%3.79M

21.09%3.5M

2.60%4.23M

-10.81%5.02M

-14.26%6M

-45.46%2.89M

-30.69%4.12M

-6.16%5.63M

Payables

73.41%214.53M

28.13%255.69M

66.13%257.77M

-7.51%206.52M

15.74%123.71M

3.22%199.56M

-0.57%155.17M

27.72%223.28M

-accounts payable

163.14%214.53M

28.13%255.69M

66.13%257.77M

-7.51%206.52M

-0.81%81.53M

3.22%199.56M

-0.57%155.17M

27.72%223.28M

-Total tax payable

----

104.67%3.73M

----

-Other payable

----

68.11%38.46M

----

Accrued and deferred income

----

-7.63%45.11M

----

Other current liabilities

--871K

----

Current liabilities

36.83%834.7M

51.77%764.08M

60.19%791.89M

33.30%692.26M

27.37%610.02M

-1.18%503.45M

7.30%494.35M

13.11%519.31M

Non current liabilities

Non current financial liabilities

11.29%608.58M

23.99%554.56M

40.73%599.53M

24.49%590.57M

10.65%546.83M

-22.20%447.26M

-27.44%426.02M

-18.87%474.39M

-Long term debt and capital lease obligation

13.29%539.36M

33.84%481.15M

55.33%527.01M

33.51%518.93M

16.25%476.07M

-25.60%359.49M

-31.61%339.28M

-21.39%388.67M

-Including:Long term debt

13.90%530.92M

34.94%468.64M

53.33%513.53M

32.38%509.03M

17.49%466.13M

-25.84%347.3M

-30.36%334.91M

-19.64%384.51M

-Including:Long term capital lease obligation

-15.17%8.44M

2.55%12.51M

208.16%13.48M

138.18%9.9M

-22.10%9.94M

-18.02%12.2M

-71.27%4.37M

-73.88%4.16M

-Derivative product liabilities

-2.17%69.22M

-16.36%73.41M

-16.39%72.52M

-16.43%71.64M

-16.46%70.76M

-4.29%87.76M

-4.70%86.74M

-5.11%85.72M

Long term accounts payable and other payables

--636K

8.33%624K

-92.94%612K

-93.32%600K

----

9.09%576K

1,435.99%8.66M

1,526.63%8.98M

Long term pension and other post-retirement benefit plans

----

8.89%588K

----

Non current deferred liabilities

5.43%133.85M

-1.24%128.33M

7.52%139.09M

3.26%128.85M

2.12%126.95M

1.37%129.94M

3.87%129.36M

3.78%124.78M

Total non current liabilities

10.19%743.07M

18.30%683.51M

31.06%739.23M

18.39%720.02M

8.93%674.37M

-17.88%577.77M

-20.81%564.05M

-13.80%608.16M

Total liabilities

22.84%1.58B

33.88%1.45B

44.66%1.53B

25.26%1.41B

16.98%1.28B

-10.87%1.08B

-9.77%1.06B

-3.19%1.13B

Shareholders'equity

Share capital

0.00%743.12M

-common stock

0.00%743.12M

Retained earnings

----

13.97%2.21B

----

Less: Treasury stock

2.10%46.47M

1.49%46.19M

6.27%45.52M

22.16%45.52M

14.95%42.83M

0.00%37.26M

Other reserves

1,625.79%2.63B

-1.53%2.3B

14.12%2.58B

18.04%2.46B

40.66%152.27M

14.35%2.33B

21.57%2.26B

22.10%2.09B

Total stockholders'equity

8.75%3.32B

-1.20%3B

10.70%3.28B

13.18%3.16B

11.13%3.06B

10.37%3.03B

15.42%2.96B

15.64%2.79B

Noncontrolling interests

31.61%219.93M

-57.10%215.25M

-52.34%226.26M

-61.82%171.39M

-62.05%167.11M

15.52%501.78M

19.27%474.76M

22.94%448.91M

Total equity

9.94%3.54B

-9.14%3.21B

2.00%3.51B

2.80%3.33B

1.03%3.22B

11.07%3.53B

15.94%3.44B

16.60%3.24B

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-46.10%269.19M	-46.10%269.19M	-2.56%642.65M	10.75%660.8M	-3.88%551.26M	1.32%499.41M	1.32%499.41M	31.41%659.55M	44.30%596.65M	61.07%573.51M
-Cash and cash equivalents	-43.91%269.19M	-43.91%269.19M	0.09%642.65M	13.61%660.8M	-5.64%531.76M	-1.64%479.91M	-1.64%479.91M	27.93%642.05M	40.68%581.65M	58.26%563.51M
-Short term investments	----	----	----	----	95.00%19.5M	290.00%19.5M	290.00%19.5M	--17.5M	--15M	--10M
Receivables	-11.72%391.78M	-11.72%391.78M	0.18%465.12M	10.55%481.32M	29.05%550.65M	7.20%443.78M	7.20%443.78M	8.77%464.3M	14.52%435.4M	8.43%426.68M
-Accounts receivable	-8.39%391.78M	-8.39%391.78M	0.18%465.12M	10.55%481.32M	29.05%550.65M	4.89%427.66M	4.89%427.66M	8.77%464.3M	14.97%435.4M	8.87%426.68M
-Gross accounts receivable	----	----	----	----	----	11.53%513.07M	11.53%513.07M	----	----	----
-Bad debt provision	----	----	----	----	----	-63.31%-85.42M	-63.31%-85.42M	----	----	----
-Other receivables	----	----	----	----	----	158.00%16.13M	158.00%16.13M	----	----	----
Inventory	41.34%186.2M	41.34%186.2M	13.01%152.56M	9.54%142.01M	-3.97%136.28M	-10.92%131.74M	-10.92%131.74M	-13.02%135M	-16.49%129.64M	0.43%141.92M
Prepaid assets	----	----	----	----	----	115.54%44.51M	115.54%44.51M	----	----	----
Restricted cash	----	----	----	----	----	557.51%28.67M	557.51%28.67M	----	----	----
Tax assets-Current	----	----	----	----	----	-30.95%1.81M	-30.95%1.81M	----	----	----
Total current assets	-26.33%847.17M	-26.33%847.17M	0.12%1.26B	10.54%1.28B	8.41%1.24B	6.24%1.15B	6.24%1.15B	16.13%1.26B	22.43%1.16B	28.20%1.14B
Non current assets
Net PPE	37.81%893.34M	37.81%893.34M	71.00%1.1B	81.89%1.14B	13.28%681.97M	7.92%648.26M	7.92%648.26M	-1.38%642.91M	-0.24%627.47M	8.31%602.01M
-Gross PP&E	-22.37%893.34M	-22.37%893.34M	71.00%1.1B	81.89%1.14B	13.28%681.97M	-2.49%1.15B	-2.49%1.15B	-1.38%642.91M	-0.24%627.47M	8.31%602.01M
-Accumulated depreciation	----	----	----	----	----	13.28%-502.56M	13.28%-502.56M	----	----	----
Investment properties	55.07%261.68M	55.07%261.68M	62.29%268.11M	62.31%268.14M	47.76%244.11M	2.14%168.75M	2.14%168.75M	0.00%165.2M	0.00%165.2M	0.00%165.2M
Total investment	-13.03%261.45M	-13.03%261.45M	-22.71%229.11M	-8.83%281.34M	-17.70%275.25M	-8.13%300.62M	-8.13%300.62M	-7.71%296.41M	1.06%308.6M	6.67%334.46M
-Long-term equity investment	4.05%173.43M	4.05%173.43M	-20.53%135.56M	-17.94%143.22M	-14.94%152.76M	-4.52%166.67M	-4.52%166.67M	-4.80%170.57M	4.59%174.53M	17.33%179.59M
-Financial asset investment	-34.29%88.02M	-34.29%88.02M	-25.66%93.55M	3.02%138.12M	-20.91%122.49M	-12.26%133.95M	-12.26%133.95M	-11.39%125.84M	-3.20%134.07M	-3.49%154.87M
-Including:Trading securities	--87.35M	--87.35M	-25.66%93.55M	3.02%138.12M	-20.91%122.49M	----	----	-11.39%125.84M	-3.20%134.07M	-3.49%154.87M
-Including:Available-for-sale securities	-99.50%669K	-99.50%669K	----	----	----	-12.26%133.95M	-12.26%133.95M	----	----	----
Long-term accounts receivable and other receivables	--246.45M	--246.45M	----	----	----	----	----	----	----	----
Goodwill and other intangible assets	17.03%2.57B	17.03%2.57B	-20.38%1.76B	-7.79%2.02B	8.78%2.27B	6.17%2.2B	6.17%2.2B	4.00%2.21B	7.25%2.19B	5.41%2.08B
-Goodwill	5.95%57.93M	5.95%57.93M	6.16%58.04M	4.15%56.94M	0.00%54.67M	0.00%54.67M	0.00%54.67M	0.00%54.67M	0.00%54.67M	0.00%54.67M
-Other intangible assets	17.31%2.51B	17.31%2.51B	-21.05%1.7B	-8.10%1.97B	9.01%2.21B	6.34%2.14B	6.34%2.14B	4.11%2.16B	7.45%2.14B	5.56%2.03B
Deferred tax assets-non current	--0	--0	--37K	--43K	--43K	--2.93M	--2.93M	----	----	----
Other non current assets	0.00%40.17M	0.00%40.17M	0.78%40.84M	0.78%40.84M	-6.76%40.84M	-7.54%40.17M	-7.54%40.17M	-12.62%40.52M	-10.00%40.52M	-1.63%43.8M
Total non current assets	27.29%4.28B	27.29%4.28B	1.25%3.4B	12.56%3.76B	8.66%3.51B	4.74%3.36B	4.74%3.36B	1.37%3.36B	4.56%3.34B	5.67%3.23B
Total assets	13.61%5.12B	13.61%5.12B	0.94%4.66B	12.04%5.04B	8.59%4.75B	5.12%4.51B	5.12%4.51B	5.01%4.61B	8.66%4.5B	10.76%4.37B
Liabilities
Current liabilities
Financial liabilities	40.37%619.3M	40.37%619.3M	67.29%508.39M	57.47%534.12M	64.08%485.74M	36.51%441.2M	36.51%441.2M	-3.87%303.89M	11.33%339.19M	4.12%296.03M
-Current debt and capital lease obligation	40.37%619.3M	40.37%619.3M	67.29%508.39M	57.47%534.12M	64.08%485.74M	36.51%441.2M	36.51%441.2M	-3.87%303.89M	11.33%339.19M	4.12%296.03M
-Including:Current debt	41.43%615.52M	41.43%615.52M	67.74%504.89M	58.14%529.89M	65.54%480.72M	37.63%435.2M	37.63%435.2M	-3.16%301M	12.16%335.07M	4.35%290.4M
-Including:Current capital Lease obligation	-36.83%3.79M	-36.83%3.79M	21.09%3.5M	2.60%4.23M	-10.81%5.02M	-14.26%6M	-14.26%6M	-45.46%2.89M	-30.69%4.12M	-6.16%5.63M
Payables	73.41%214.53M	73.41%214.53M	28.13%255.69M	66.13%257.77M	-7.51%206.52M	15.74%123.71M	15.74%123.71M	3.22%199.56M	-0.57%155.17M	27.72%223.28M
-accounts payable	163.14%214.53M	163.14%214.53M	28.13%255.69M	66.13%257.77M	-7.51%206.52M	-0.81%81.53M	-0.81%81.53M	3.22%199.56M	-0.57%155.17M	27.72%223.28M
-Total tax payable	----	----	----	----	----	104.67%3.73M	104.67%3.73M	----	----	----
-Other payable	----	----	----	----	----	68.11%38.46M	68.11%38.46M	----	----	----
Accrued and deferred income	----	----	----	----	----	-7.63%45.11M	-7.63%45.11M	----	----	----
Other current liabilities	--871K	--871K	----	----	----	----	----	----	----	----
Current liabilities	36.83%834.7M	36.83%834.7M	51.77%764.08M	60.19%791.89M	33.30%692.26M	27.37%610.02M	27.37%610.02M	-1.18%503.45M	7.30%494.35M	13.11%519.31M
Non current liabilities
Non current financial liabilities	11.29%608.58M	11.29%608.58M	23.99%554.56M	40.73%599.53M	24.49%590.57M	10.65%546.83M	10.65%546.83M	-22.20%447.26M	-27.44%426.02M	-18.87%474.39M
-Long term debt and capital lease obligation	13.29%539.36M	13.29%539.36M	33.84%481.15M	55.33%527.01M	33.51%518.93M	16.25%476.07M	16.25%476.07M	-25.60%359.49M	-31.61%339.28M	-21.39%388.67M
-Including:Long term debt	13.90%530.92M	13.90%530.92M	34.94%468.64M	53.33%513.53M	32.38%509.03M	17.49%466.13M	17.49%466.13M	-25.84%347.3M	-30.36%334.91M	-19.64%384.51M
-Including:Long term capital lease obligation	-15.17%8.44M	-15.17%8.44M	2.55%12.51M	208.16%13.48M	138.18%9.9M	-22.10%9.94M	-22.10%9.94M	-18.02%12.2M	-71.27%4.37M	-73.88%4.16M
-Derivative product liabilities	-2.17%69.22M	-2.17%69.22M	-16.36%73.41M	-16.39%72.52M	-16.43%71.64M	-16.46%70.76M	-16.46%70.76M	-4.29%87.76M	-4.70%86.74M	-5.11%85.72M
Long term accounts payable and other payables	--636K	--636K	8.33%624K	-92.94%612K	-93.32%600K	----	----	9.09%576K	1,435.99%8.66M	1,526.63%8.98M
Long term pension and other post-retirement benefit plans	----	----	----	----	----	8.89%588K	8.89%588K	----	----	----
Non current deferred liabilities	5.43%133.85M	5.43%133.85M	-1.24%128.33M	7.52%139.09M	3.26%128.85M	2.12%126.95M	2.12%126.95M	1.37%129.94M	3.87%129.36M	3.78%124.78M
Total non current liabilities	10.19%743.07M	10.19%743.07M	18.30%683.51M	31.06%739.23M	18.39%720.02M	8.93%674.37M	8.93%674.37M	-17.88%577.77M	-20.81%564.05M	-13.80%608.16M
Total liabilities	22.84%1.58B	22.84%1.58B	33.88%1.45B	44.66%1.53B	25.26%1.41B	16.98%1.28B	16.98%1.28B	-10.87%1.08B	-9.77%1.06B	-3.19%1.13B
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	----	----	----	----	----	13.97%2.21B	13.97%2.21B	----	----	----
Less: Treasury stock	2.10%46.47M	2.10%46.47M	1.49%46.19M	6.27%45.52M	22.16%45.52M	22.16%45.52M	22.16%45.52M	22.16%45.52M	14.95%42.83M	0.00%37.26M
Other reserves	1,625.79%2.63B	1,625.79%2.63B	-1.53%2.3B	14.12%2.58B	18.04%2.46B	40.66%152.27M	40.66%152.27M	14.35%2.33B	21.57%2.26B	22.10%2.09B
Total stockholders'equity	8.75%3.32B	8.75%3.32B	-1.20%3B	10.70%3.28B	13.18%3.16B	11.13%3.06B	11.13%3.06B	10.37%3.03B	15.42%2.96B	15.64%2.79B
Noncontrolling interests	31.61%219.93M	31.61%219.93M	-57.10%215.25M	-52.34%226.26M	-61.82%171.39M	-62.05%167.11M	-62.05%167.11M	15.52%501.78M	19.27%474.76M	22.94%448.91M
Total equity	9.94%3.54B	9.94%3.54B	-9.14%3.21B	2.00%3.51B	2.80%3.33B	1.03%3.22B	1.03%3.22B	11.07%3.53B	15.94%3.44B	16.60%3.24B
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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