MY Stock MarketDetailed Quotes

3069 MFCB

Watchlist

4.650
+0.040+0.87%

15min DelayMarket Closed Jan 3 16:50 CST

4.38BMarket Cap10.00P/E (TTM)

MFCB Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-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

93.36%492.89M

-Cash and cash equivalents

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

91.39%487.89M

-Short term investments

----

95.00%19.5M

290.00%19.5M

--17.5M

--15M

--10M

--5M

Receivables

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

12.42%413.98M

-Accounts receivable

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

13.66%407.73M

-Gross accounts receivable

----

11.53%513.07M

----

20.14%460.03M

-Bad debt provision

----

-63.31%-85.42M

----

-116.37%-52.3M

-Other receivables

----

158.00%16.13M

----

-34.18%6.25M

Inventory

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

14.76%147.88M

Prepaid assets

----

115.54%44.51M

----

-47.79%20.65M

Restricted cash

----

557.51%28.67M

----

59.51%4.36M

Tax assets-Current

----

-30.95%1.81M

----

6.16%2.62M

Total current assets

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

35.85%1.08B

Non current assets

Net PPE

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

11.30%600.7M

-Gross PP&E

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

9.40%1.18B

-Accumulated depreciation

----

13.28%-502.56M

----

-7.50%-579.5M

Investment properties

62.29%268.11M

62.31%268.14M

47.76%244.11M

2.14%168.75M

0.00%165.2M

Total investment

-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

-5.58%327.22M

-Long-term equity investment

-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

19.60%174.56M

-Financial asset investment

-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

-23.90%152.66M

-Including:Trading securities

-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

----

-12.26%133.95M

----

--152.66M

Goodwill and other intangible assets

-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

4.68%2.07B

-Goodwill

6.16%58.04M

4.15%56.94M

0.00%54.67M

-Other intangible assets

-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

4.81%2.02B

Deferred tax assets-non current

--37K

--43K

--2.93M

----

--0

Other non current assets

0.78%40.84M

-6.76%40.84M

-7.54%40.17M

-12.62%40.52M

-10.00%40.52M

-1.63%43.8M

0.00%43.44M

Total non current assets

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

4.37%3.21B

Total assets

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

10.85%4.29B

Liabilities

Current liabilities

Financial liabilities

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

14.90%323.2M

-Current debt and capital lease obligation

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

14.90%323.2M

-Including:Current debt

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

15.70%316.2M

-Including:Current capital Lease obligation

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

-12.56%6.99M

Payables

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

34.46%106.89M

-accounts payable

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

23.13%82.19M

-Total tax payable

----

104.67%3.73M

----

237.22%1.82M

-Other payable

----

68.11%38.46M

----

87.50%22.88M

Accrued and deferred income

----

-7.63%45.11M

----

25.16%48.84M

Current liabilities

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

19.79%478.92M

Non current liabilities

Non current financial liabilities

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

-18.96%494.22M

-Long term debt and capital lease obligation

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

-21.27%409.51M

-Including:Long term debt

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

-21.37%396.75M

-Including:Long term capital lease obligation

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

-18.12%12.76M

-Derivative product liabilities

-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

-5.53%84.7M

Long term accounts payable and other payables

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

----

0.00%540K

Non current deferred liabilities

-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

4.03%124.32M

Total non current liabilities

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

-15.18%619.08M

Total liabilities

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

-2.81%1.1B

Shareholders'equity

Share capital

0.00%743.12M

-common stock

0.00%743.12M

Retained earnings

----

13.97%2.21B

----

--1.94B

Less: Treasury stock

1.49%46.19M

6.27%45.52M

22.16%45.52M

14.95%42.83M

0.00%37.26M

1.06%37.26M

Other reserves

-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

-93.58%108.26M

Total stockholders'equity

-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

14.94%2.75B

Noncontrolling interests

-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

27.10%440.38M

Total equity

-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

16.48%3.19B

Accounting Standards

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
Assets
Current assets
Cash, cash equivalents and short term investments	-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	93.36%492.89M	93.36%492.89M
-Cash and cash equivalents	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	91.39%487.89M	91.39%487.89M
-Short term investments	----	----	95.00%19.5M	290.00%19.5M	290.00%19.5M	--17.5M	--15M	--10M	--5M	--5M
Receivables	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	12.42%413.98M	12.42%413.98M
-Accounts receivable	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	13.66%407.73M	13.66%407.73M
-Gross accounts receivable	----	----	----	11.53%513.07M	11.53%513.07M	----	----	----	20.14%460.03M	20.14%460.03M
-Bad debt provision	----	----	----	-63.31%-85.42M	-63.31%-85.42M	----	----	----	-116.37%-52.3M	-116.37%-52.3M
-Other receivables	----	----	----	158.00%16.13M	158.00%16.13M	----	----	----	-34.18%6.25M	-34.18%6.25M
Inventory	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	14.76%147.88M	14.76%147.88M
Prepaid assets	----	----	----	115.54%44.51M	115.54%44.51M	----	----	----	-47.79%20.65M	-47.79%20.65M
Restricted cash	----	----	----	557.51%28.67M	557.51%28.67M	----	----	----	59.51%4.36M	59.51%4.36M
Tax assets-Current	----	----	----	-30.95%1.81M	-30.95%1.81M	----	----	----	6.16%2.62M	6.16%2.62M
Total current assets	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	35.85%1.08B	35.85%1.08B
Non current assets
Net PPE	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	11.30%600.7M	11.30%600.7M
-Gross PP&E	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	9.40%1.18B	9.40%1.18B
-Accumulated depreciation	----	----	----	13.28%-502.56M	13.28%-502.56M	----	----	----	-7.50%-579.5M	-7.50%-579.5M
Investment properties	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	0.00%165.2M	0.00%165.2M
Total investment	-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	-5.58%327.22M	-5.58%327.22M
-Long-term equity investment	-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	19.60%174.56M	19.60%174.56M
-Financial asset investment	-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	-23.90%152.66M	-23.90%152.66M
-Including:Trading securities	-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	----	----	----	-12.26%133.95M	-12.26%133.95M	----	----	----	--152.66M	--152.66M
Goodwill and other intangible assets	-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	4.68%2.07B	4.68%2.07B
-Goodwill	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	0.00%54.67M	0.00%54.67M
-Other intangible assets	-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	4.81%2.02B	4.81%2.02B
Deferred tax assets-non current	--37K	--43K	--43K	--2.93M	--2.93M	----	----	----	--0	--0
Other non current assets	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	0.00%43.44M	0.00%43.44M
Total non current assets	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	4.37%3.21B	4.37%3.21B
Total assets	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	10.85%4.29B	10.85%4.29B
Liabilities
Current liabilities
Financial liabilities	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	14.90%323.2M	14.90%323.2M
-Current debt and capital lease obligation	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	14.90%323.2M	14.90%323.2M
-Including:Current debt	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	15.70%316.2M	15.70%316.2M
-Including:Current capital Lease obligation	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	-12.56%6.99M	-12.56%6.99M
Payables	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	34.46%106.89M	34.46%106.89M
-accounts payable	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	23.13%82.19M	23.13%82.19M
-Total tax payable	----	----	----	104.67%3.73M	104.67%3.73M	----	----	----	237.22%1.82M	237.22%1.82M
-Other payable	----	----	----	68.11%38.46M	68.11%38.46M	----	----	----	87.50%22.88M	87.50%22.88M
Accrued and deferred income	----	----	----	-7.63%45.11M	-7.63%45.11M	----	----	----	25.16%48.84M	25.16%48.84M
Current liabilities	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	19.79%478.92M	19.79%478.92M
Non current liabilities
Non current financial liabilities	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	-18.96%494.22M	-18.96%494.22M
-Long term debt and capital lease obligation	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	-21.27%409.51M	-21.27%409.51M
-Including:Long term debt	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	-21.37%396.75M	-21.37%396.75M
-Including:Long term capital lease obligation	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	-18.12%12.76M	-18.12%12.76M
-Derivative product liabilities	-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	-5.53%84.7M	-5.53%84.7M
Long term accounts payable and other payables	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	----	----	----	0.00%540K	0.00%540K
Non current deferred liabilities	-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	4.03%124.32M	4.03%124.32M
Total non current liabilities	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	-15.18%619.08M	-15.18%619.08M
Total liabilities	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	-2.81%1.1B	-2.81%1.1B
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	----	----	----	--1.94B	--1.94B
Less: Treasury stock	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	1.06%37.26M	1.06%37.26M
Other reserves	-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	-93.58%108.26M	-93.58%108.26M
Total stockholders'equity	-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	14.94%2.75B	14.94%2.75B
Noncontrolling interests	-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	27.10%440.38M	27.10%440.38M
Total equity	-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	16.48%3.19B	16.48%3.19B
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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