MY Stock MarketDetailed Quotes

MFLOUR (3662)

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  • 0.580
  • 0.0000.00%
15min DelayMarket Closed Apr 17 16:50 CST
718.71MMarket Cap5.13P/E (TTM)

3662 MFLOUR

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-12.87%353.71M
-12.87%353.71M
11.04%369.74M
-7.33%352.82M
-21.08%364.92M
-3.36%405.97M
-3.36%405.97M
-23.87%332.99M
1.17%380.71M
60.62%462.38M
-Cash and cash equivalents
-24.50%54.07M
-24.50%54.07M
-32.06%54.46M
15.86%111.52M
-42.85%63.48M
-18.02%71.61M
-18.02%71.61M
-28.68%80.16M
54.67%96.25M
53.78%111.07M
-Including:Cash
----
----
----
----
----
-30.55%42.77M
-30.55%42.77M
----
----
----
-Including:Cash equivalents
----
----
----
----
----
11.93%28.84M
11.93%28.84M
----
----
----
-Short term investments
-10.38%299.64M
-10.38%299.64M
24.70%315.28M
-15.17%241.3M
-14.20%301.45M
0.50%334.36M
0.50%334.36M
-22.20%252.83M
-9.43%284.46M
62.91%351.32M
Receivables
-4.63%411.58M
-4.63%411.58M
-16.21%383.19M
-0.66%419.19M
3.98%438.63M
7.22%431.58M
7.22%431.58M
-20.63%457.32M
-23.03%421.98M
-34.44%421.83M
-Accounts receivable
5.13%411.58M
5.13%411.58M
-16.21%383.19M
-0.66%419.19M
3.98%438.63M
1.83%391.5M
1.83%391.5M
-20.63%457.32M
-23.03%421.98M
-34.44%421.83M
-Other receivables
----
----
----
----
----
122.00%40.08M
122.00%40.08M
----
----
----
Inventory
-4.12%498.36M
-4.12%498.36M
-9.20%433.14M
-19.93%403M
25.92%503.35M
-0.80%519.75M
-0.80%519.75M
10.39%477.04M
-1.67%503.31M
-34.81%399.73M
Prepaid assets
----
----
----
----
----
2.08%11.62M
2.08%11.62M
----
----
----
Tax assets-Current
-90.35%300K
-90.35%300K
4.74%3.09M
12.28%3.35M
5.27%3.27M
-30.07%3.11M
-30.07%3.11M
-17.15%2.95M
-56.98%2.98M
-45.88%3.11M
Hedging assets-current
----
----
----
----
----
1,247.77%3.92M
1,247.77%3.92M
----
----
----
Holding assets for sale
0.00%32.79M
0.00%32.79M
-2.41%32.79M
-2.41%32.79M
-2.41%32.79M
-2.41%32.79M
-2.41%32.79M
0.00%33.6M
0.00%33.6M
0.00%33.6M
Other current assets
--5.6M
--5.6M
-9.73%5.24M
-21.32%3.88M
-21.25%4.47M
----
----
3.13%5.81M
17.60%4.93M
27.61%5.68M
Total current assets
-7.55%1.3B
-7.55%1.3B
-6.30%1.23B
-9.83%1.22B
1.59%1.35B
0.90%1.41B
0.90%1.41B
-12.01%1.31B
-9.02%1.35B
-16.49%1.33B
Non current assets
Net PPE
-2.68%474.46M
-2.68%474.46M
7.06%480.77M
3.90%477.53M
4.88%482.77M
5.29%487.52M
5.29%487.52M
-3.55%449.07M
-2.88%459.61M
-1.01%460.29M
-Gross PP&E
-49.88%474.46M
-49.88%474.46M
7.06%480.77M
3.90%477.53M
4.88%482.77M
4.73%946.56M
4.73%946.56M
-3.55%449.07M
-2.88%459.61M
-1.01%460.29M
-Accumulated depreciation
----
----
----
----
----
-4.15%-459.04M
-4.15%-459.04M
----
----
----
Investment properties
-1.17%4.71M
-1.17%4.71M
-1.19%4.73M
-1.19%4.74M
-1.18%4.76M
-1.18%4.77M
-1.18%4.77M
-1.18%4.78M
-1.17%4.8M
-1.17%4.81M
Total investment
-0.00%648.87M
-0.00%648.87M
-6.29%646.23M
-9.10%646.16M
-9.50%647.33M
-8.49%648.88M
-8.49%648.88M
-3.29%689.6M
-0.38%710.81M
0.89%715.32M
-Long-term equity investment
-0.00%648.87M
-0.00%648.87M
-6.29%646.23M
-9.10%646.16M
-9.50%647.33M
-8.49%648.88M
-8.49%648.88M
-3.29%689.6M
-0.38%710.81M
0.89%715.32M
Goodwill and other intangible assets
64.10%2.43M
64.10%2.43M
4.91%1.35M
-8.55%1.24M
0.44%1.37M
2.21%1.48M
2.21%1.48M
27.28%1.28M
45.44%1.36M
98.54%1.36M
-Other intangible assets
----
----
----
----
----
2.21%1.48M
2.21%1.48M
----
----
----
Deferred tax assets-non current
44.88%7.33M
44.88%7.33M
-23.98%4.04M
-6.56%4.41M
-8.94%4.86M
-17.88%5.06M
-17.88%5.06M
-10.53%5.31M
-17.75%4.72M
0.45%5.34M
Total non current assets
-0.86%1.14B
-0.86%1.14B
-1.12%1.14B
-4.00%1.13B
-3.88%1.14B
-3.11%1.15B
-3.11%1.15B
-8.84%1.15B
-6.94%1.18B
-5.48%1.19B
Total assets
-4.55%2.44B
-4.55%2.44B
-3.88%2.36B
-7.11%2.35B
-0.99%2.49B
-0.94%2.56B
-0.94%2.56B
-10.56%2.46B
-8.06%2.53B
-11.63%2.51B
Liabilities
Current liabilities
Financial liabilities
-23.76%740.73M
-23.76%740.73M
-9.14%775.43M
-11.74%783.74M
6.03%906.06M
5.68%971.57M
5.68%971.57M
-13.88%853.47M
-12.27%887.95M
-24.20%854.52M
-Financial or other derivative investment liabilities
----
----
----
----
----
-95.66%59K
-95.66%59K
----
----
----
-Current debt and capital lease obligation
-23.76%740.73M
-23.76%740.73M
-9.14%775.43M
-11.74%783.74M
6.03%906.06M
5.83%971.52M
5.83%971.52M
-13.88%853.47M
-12.27%887.95M
-24.20%854.52M
-Including:Current debt
-23.83%738.57M
-23.83%738.57M
-9.24%773.26M
-11.80%781.83M
5.99%904.1M
5.82%969.67M
5.82%969.67M
-13.87%851.96M
-12.25%886.44M
-24.20%853.01M
-Including:Current capital Lease obligation
17.00%2.16M
17.00%2.16M
43.65%2.17M
26.29%1.91M
29.84%1.96M
12.69%1.85M
12.69%1.85M
-20.30%1.51M
-20.65%1.51M
-24.34%1.51M
Payables
90.56%189.17M
90.56%189.17M
-12.95%120.51M
21.78%113.98M
5.03%104.8M
7.21%99.28M
7.21%99.28M
-9.59%138.44M
-19.63%93.59M
1.66%99.78M
-accounts payable
341.32%175.8M
341.32%175.8M
-17.06%106.26M
15.67%103.37M
4.22%99.33M
-1.09%39.83M
-1.09%39.83M
-13.92%128.12M
-22.53%89.37M
-2.14%95.31M
-Total tax payable
51.22%13.38M
51.22%13.38M
38.15%14.25M
151.14%10.6M
22.25%5.47M
33.72%8.85M
33.72%8.85M
141.47%10.31M
286.98%4.22M
493.10%4.47M
-Other payable
----
----
----
----
----
10.69%50.59M
10.69%50.59M
----
----
----
Accrued and deferred income
----
----
----
----
----
-6.73%21.25M
-6.73%21.25M
----
----
----
Current liabilities
-14.85%929.9M
-14.85%929.9M
-9.67%895.94M
-8.54%897.72M
5.93%1.01B
5.55%1.09B
5.55%1.09B
-13.31%991.91M
-13.03%981.54M
-22.13%954.3M
Non current liabilities
Non current financial liabilities
-38.27%19.62M
-38.27%19.62M
-80.33%8.46M
-85.05%8.19M
-69.95%20.01M
-61.20%31.78M
-61.20%31.78M
-58.39%43.02M
-53.39%54.79M
-49.12%66.58M
-Long term debt and capital lease obligation
-38.27%19.62M
-38.27%19.62M
-80.33%8.46M
-85.05%8.19M
-69.95%20.01M
-61.20%31.78M
-61.20%31.78M
-58.39%43.02M
-53.39%54.79M
-49.12%66.58M
-Including:Long term debt
-48.59%11.71M
-48.59%11.71M
--0
-99.56%200K
-79.72%11.49M
-68.39%22.78M
-68.39%22.78M
-63.53%34.07M
-57.65%45.36M
-52.79%56.65M
-Including:Long term capital lease obligation
-12.18%7.91M
-12.18%7.91M
-5.47%8.46M
-15.27%7.99M
-14.23%8.52M
-8.65%9M
-8.65%9M
-10.30%8.95M
-9.79%9.43M
-8.76%9.93M
Non current deferred liabilities
3.05%17.25M
3.05%17.25M
-9.05%17.09M
-10.53%16.87M
-10.42%16.82M
-7.72%16.74M
-7.72%16.74M
61.00%18.79M
69.99%18.85M
68.29%18.77M
Total non current liabilities
-24.02%36.87M
-24.02%36.87M
-58.66%25.56M
-65.97%25.06M
-56.86%36.82M
-51.51%48.52M
-51.51%48.52M
-46.28%61.82M
-42.75%73.64M
-39.90%85.35M
Total liabilities
-15.24%966.77M
-15.24%966.77M
-12.55%921.5M
-12.55%922.77M
0.77%1.05B
0.52%1.14B
0.52%1.14B
-16.32%1.05B
-16.07%1.06B
-23.98%1.04B
Shareholders'equity
Share capital
0.00%645.42M
0.00%645.42M
-0.87%645.42M
-0.87%645.42M
-0.87%645.42M
20.13%645.42M
20.13%645.42M
21.23%651.09M
21.37%651.09M
21.41%651.09M
-common stock
0.00%645.42M
0.00%645.42M
-0.87%645.42M
-0.87%645.42M
-0.87%645.42M
20.13%645.42M
20.13%645.42M
21.23%651.09M
21.37%651.09M
21.41%651.09M
Retained earnings
-85.12%93.07M
-85.12%93.07M
9.23%703.88M
4.74%686.68M
3.42%658.61M
-1.66%625.52M
-1.66%625.52M
-4.60%644.38M
-1.64%655.63M
-4.75%636.8M
Other reserves
-201.78%-34.94M
-201.78%-34.94M
-243.96%-17.21M
-117.51%-10.89M
-70.68%22.33M
-53.24%34.33M
-53.24%34.33M
-86.01%11.95M
-36.55%62.23M
8.02%76.16M
Other equity interest
--653.81M
--653.81M
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----
----
----
----
----
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----
Total stockholders'equity
3.99%1.36B
3.99%1.36B
1.89%1.33B
-3.49%1.32B
-2.76%1.33B
-2.73%1.31B
-2.73%1.31B
-6.17%1.31B
-2.01%1.37B
-0.54%1.36B
Noncontrolling interests
4.94%116.04M
4.94%116.04M
12.29%110.73M
0.44%105.12M
4.32%114.47M
6.29%110.57M
6.29%110.57M
1.13%98.6M
8.81%104.67M
4.31%109.74M
Total equity
4.06%1.47B
4.06%1.47B
2.62%1.44B
-3.21%1.43B
-2.24%1.44B
-2.08%1.42B
-2.08%1.42B
-5.69%1.41B
-1.32%1.47B
-0.19%1.47B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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 -12.87%353.71M-12.87%353.71M11.04%369.74M-7.33%352.82M-21.08%364.92M-3.36%405.97M-3.36%405.97M-23.87%332.99M1.17%380.71M60.62%462.38M
-Cash and cash equivalents -24.50%54.07M-24.50%54.07M-32.06%54.46M15.86%111.52M-42.85%63.48M-18.02%71.61M-18.02%71.61M-28.68%80.16M54.67%96.25M53.78%111.07M
-Including:Cash ---------------------30.55%42.77M-30.55%42.77M------------
-Including:Cash equivalents --------------------11.93%28.84M11.93%28.84M------------
-Short term investments -10.38%299.64M-10.38%299.64M24.70%315.28M-15.17%241.3M-14.20%301.45M0.50%334.36M0.50%334.36M-22.20%252.83M-9.43%284.46M62.91%351.32M
Receivables -4.63%411.58M-4.63%411.58M-16.21%383.19M-0.66%419.19M3.98%438.63M7.22%431.58M7.22%431.58M-20.63%457.32M-23.03%421.98M-34.44%421.83M
-Accounts receivable 5.13%411.58M5.13%411.58M-16.21%383.19M-0.66%419.19M3.98%438.63M1.83%391.5M1.83%391.5M-20.63%457.32M-23.03%421.98M-34.44%421.83M
-Other receivables --------------------122.00%40.08M122.00%40.08M------------
Inventory -4.12%498.36M-4.12%498.36M-9.20%433.14M-19.93%403M25.92%503.35M-0.80%519.75M-0.80%519.75M10.39%477.04M-1.67%503.31M-34.81%399.73M
Prepaid assets --------------------2.08%11.62M2.08%11.62M------------
Tax assets-Current -90.35%300K-90.35%300K4.74%3.09M12.28%3.35M5.27%3.27M-30.07%3.11M-30.07%3.11M-17.15%2.95M-56.98%2.98M-45.88%3.11M
Hedging assets-current --------------------1,247.77%3.92M1,247.77%3.92M------------
Holding assets for sale 0.00%32.79M0.00%32.79M-2.41%32.79M-2.41%32.79M-2.41%32.79M-2.41%32.79M-2.41%32.79M0.00%33.6M0.00%33.6M0.00%33.6M
Other current assets --5.6M--5.6M-9.73%5.24M-21.32%3.88M-21.25%4.47M--------3.13%5.81M17.60%4.93M27.61%5.68M
Total current assets -7.55%1.3B-7.55%1.3B-6.30%1.23B-9.83%1.22B1.59%1.35B0.90%1.41B0.90%1.41B-12.01%1.31B-9.02%1.35B-16.49%1.33B
Non current assets
Net PPE -2.68%474.46M-2.68%474.46M7.06%480.77M3.90%477.53M4.88%482.77M5.29%487.52M5.29%487.52M-3.55%449.07M-2.88%459.61M-1.01%460.29M
-Gross PP&E -49.88%474.46M-49.88%474.46M7.06%480.77M3.90%477.53M4.88%482.77M4.73%946.56M4.73%946.56M-3.55%449.07M-2.88%459.61M-1.01%460.29M
-Accumulated depreciation ---------------------4.15%-459.04M-4.15%-459.04M------------
Investment properties -1.17%4.71M-1.17%4.71M-1.19%4.73M-1.19%4.74M-1.18%4.76M-1.18%4.77M-1.18%4.77M-1.18%4.78M-1.17%4.8M-1.17%4.81M
Total investment -0.00%648.87M-0.00%648.87M-6.29%646.23M-9.10%646.16M-9.50%647.33M-8.49%648.88M-8.49%648.88M-3.29%689.6M-0.38%710.81M0.89%715.32M
-Long-term equity investment -0.00%648.87M-0.00%648.87M-6.29%646.23M-9.10%646.16M-9.50%647.33M-8.49%648.88M-8.49%648.88M-3.29%689.6M-0.38%710.81M0.89%715.32M
Goodwill and other intangible assets 64.10%2.43M64.10%2.43M4.91%1.35M-8.55%1.24M0.44%1.37M2.21%1.48M2.21%1.48M27.28%1.28M45.44%1.36M98.54%1.36M
-Other intangible assets --------------------2.21%1.48M2.21%1.48M------------
Deferred tax assets-non current 44.88%7.33M44.88%7.33M-23.98%4.04M-6.56%4.41M-8.94%4.86M-17.88%5.06M-17.88%5.06M-10.53%5.31M-17.75%4.72M0.45%5.34M
Total non current assets -0.86%1.14B-0.86%1.14B-1.12%1.14B-4.00%1.13B-3.88%1.14B-3.11%1.15B-3.11%1.15B-8.84%1.15B-6.94%1.18B-5.48%1.19B
Total assets -4.55%2.44B-4.55%2.44B-3.88%2.36B-7.11%2.35B-0.99%2.49B-0.94%2.56B-0.94%2.56B-10.56%2.46B-8.06%2.53B-11.63%2.51B
Liabilities
Current liabilities
Financial liabilities -23.76%740.73M-23.76%740.73M-9.14%775.43M-11.74%783.74M6.03%906.06M5.68%971.57M5.68%971.57M-13.88%853.47M-12.27%887.95M-24.20%854.52M
-Financial or other derivative investment liabilities ---------------------95.66%59K-95.66%59K------------
-Current debt and capital lease obligation -23.76%740.73M-23.76%740.73M-9.14%775.43M-11.74%783.74M6.03%906.06M5.83%971.52M5.83%971.52M-13.88%853.47M-12.27%887.95M-24.20%854.52M
-Including:Current debt -23.83%738.57M-23.83%738.57M-9.24%773.26M-11.80%781.83M5.99%904.1M5.82%969.67M5.82%969.67M-13.87%851.96M-12.25%886.44M-24.20%853.01M
-Including:Current capital Lease obligation 17.00%2.16M17.00%2.16M43.65%2.17M26.29%1.91M29.84%1.96M12.69%1.85M12.69%1.85M-20.30%1.51M-20.65%1.51M-24.34%1.51M
Payables 90.56%189.17M90.56%189.17M-12.95%120.51M21.78%113.98M5.03%104.8M7.21%99.28M7.21%99.28M-9.59%138.44M-19.63%93.59M1.66%99.78M
-accounts payable 341.32%175.8M341.32%175.8M-17.06%106.26M15.67%103.37M4.22%99.33M-1.09%39.83M-1.09%39.83M-13.92%128.12M-22.53%89.37M-2.14%95.31M
-Total tax payable 51.22%13.38M51.22%13.38M38.15%14.25M151.14%10.6M22.25%5.47M33.72%8.85M33.72%8.85M141.47%10.31M286.98%4.22M493.10%4.47M
-Other payable --------------------10.69%50.59M10.69%50.59M------------
Accrued and deferred income ---------------------6.73%21.25M-6.73%21.25M------------
Current liabilities -14.85%929.9M-14.85%929.9M-9.67%895.94M-8.54%897.72M5.93%1.01B5.55%1.09B5.55%1.09B-13.31%991.91M-13.03%981.54M-22.13%954.3M
Non current liabilities
Non current financial liabilities -38.27%19.62M-38.27%19.62M-80.33%8.46M-85.05%8.19M-69.95%20.01M-61.20%31.78M-61.20%31.78M-58.39%43.02M-53.39%54.79M-49.12%66.58M
-Long term debt and capital lease obligation -38.27%19.62M-38.27%19.62M-80.33%8.46M-85.05%8.19M-69.95%20.01M-61.20%31.78M-61.20%31.78M-58.39%43.02M-53.39%54.79M-49.12%66.58M
-Including:Long term debt -48.59%11.71M-48.59%11.71M--0-99.56%200K-79.72%11.49M-68.39%22.78M-68.39%22.78M-63.53%34.07M-57.65%45.36M-52.79%56.65M
-Including:Long term capital lease obligation -12.18%7.91M-12.18%7.91M-5.47%8.46M-15.27%7.99M-14.23%8.52M-8.65%9M-8.65%9M-10.30%8.95M-9.79%9.43M-8.76%9.93M
Non current deferred liabilities 3.05%17.25M3.05%17.25M-9.05%17.09M-10.53%16.87M-10.42%16.82M-7.72%16.74M-7.72%16.74M61.00%18.79M69.99%18.85M68.29%18.77M
Total non current liabilities -24.02%36.87M-24.02%36.87M-58.66%25.56M-65.97%25.06M-56.86%36.82M-51.51%48.52M-51.51%48.52M-46.28%61.82M-42.75%73.64M-39.90%85.35M
Total liabilities -15.24%966.77M-15.24%966.77M-12.55%921.5M-12.55%922.77M0.77%1.05B0.52%1.14B0.52%1.14B-16.32%1.05B-16.07%1.06B-23.98%1.04B
Shareholders'equity
Share capital 0.00%645.42M0.00%645.42M-0.87%645.42M-0.87%645.42M-0.87%645.42M20.13%645.42M20.13%645.42M21.23%651.09M21.37%651.09M21.41%651.09M
-common stock 0.00%645.42M0.00%645.42M-0.87%645.42M-0.87%645.42M-0.87%645.42M20.13%645.42M20.13%645.42M21.23%651.09M21.37%651.09M21.41%651.09M
Retained earnings -85.12%93.07M-85.12%93.07M9.23%703.88M4.74%686.68M3.42%658.61M-1.66%625.52M-1.66%625.52M-4.60%644.38M-1.64%655.63M-4.75%636.8M
Other reserves -201.78%-34.94M-201.78%-34.94M-243.96%-17.21M-117.51%-10.89M-70.68%22.33M-53.24%34.33M-53.24%34.33M-86.01%11.95M-36.55%62.23M8.02%76.16M
Other equity interest --653.81M--653.81M--------------------------------
Total stockholders'equity 3.99%1.36B3.99%1.36B1.89%1.33B-3.49%1.32B-2.76%1.33B-2.73%1.31B-2.73%1.31B-6.17%1.31B-2.01%1.37B-0.54%1.36B
Noncontrolling interests 4.94%116.04M4.94%116.04M12.29%110.73M0.44%105.12M4.32%114.47M6.29%110.57M6.29%110.57M1.13%98.6M8.81%104.67M4.31%109.74M
Total equity 4.06%1.47B4.06%1.47B2.62%1.44B-3.21%1.43B-2.24%1.44B-2.08%1.42B-2.08%1.42B-5.69%1.41B-1.32%1.47B-0.19%1.47B
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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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