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MALPAC (4936)

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  • 0.720
  • 0.0000.00%
15min DelayNot Open Dec 8 16:44 CST
54.00MMarket Cap-80.00P/E (TTM)

4936 MALPAC

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-6.61%92.39M
-9.18%78.27M
-9.18%78.27M
-3.43%92.16M
-3.78%92.03M
3.48%98.92M
3.84%86.18M
3.84%86.18M
-0.48%95.43M
-0.15%95.65M
-Cash and cash equivalents
-15.34%45.29M
-71.37%786K
-71.37%786K
-39.38%45.69M
-41.97%52.71M
-41.75%53.5M
354.77%2.74M
354.77%2.74M
-16.18%75.37M
1.81%90.83M
-Including:Cash
----
-71.37%786K
-71.37%786K
----
----
----
354.77%2.74M
354.77%2.74M
----
----
-Short term investments
3.69%47.1M
-7.13%77.48M
-7.13%77.48M
131.65%46.46M
717.02%39.32M
1,109.69%45.42M
1.27%83.44M
1.27%83.44M
236.13%20.06M
-26.80%4.81M
Receivables
-1.13%15.72M
4.84%16.41M
4.84%16.41M
-0.30%15.72M
-0.05%15.72M
1.07%15.9M
0.28%15.66M
0.28%15.66M
0.32%15.77M
0.05%15.73M
-Accounts receivable
-1.13%15.72M
--0
--0
-0.30%15.72M
-0.05%15.72M
1.07%15.9M
--0
--0
0.32%15.77M
0.05%15.73M
-Gross accounts receivable
----
0.00%2.58M
0.00%2.58M
----
----
----
0.00%2.58M
0.00%2.58M
----
----
-Bad debt provision
----
0.00%-2.58M
0.00%-2.58M
----
----
----
0.00%-2.58M
0.00%-2.58M
----
----
-Other receivables
----
4.84%16.41M
4.84%16.41M
----
----
----
0.28%15.66M
0.28%15.66M
----
----
Prepaid assets
----
0.21%107.18K
0.21%107.18K
----
----
----
0.00%106.95K
0.00%106.95K
----
----
Restricted cash
----
3.92%12.55M
3.92%12.55M
----
----
----
-3.07%12.07M
-3.07%12.07M
----
----
Tax assets-Current
9.87%167K
51.68%129.9K
51.68%129.9K
51.94%313K
141.67%290K
162.07%152K
379.29%85.64K
379.29%85.64K
58.46%206K
79.10%120K
Holding assets for sale
----
0.00%926.83K
0.00%926.83K
----
----
----
0.00%926.83K
0.00%926.83K
----
----
Total current assets
-5.83%108.27M
-5.77%108.39M
-5.77%108.39M
-2.88%108.19M
-3.10%108.04M
2.37%114.97M
2.60%115.03M
2.60%115.03M
-0.30%111.4M
-0.08%111.49M
Non current assets
Net PPE
-23.97%333K
-22.59%359.25K
-22.59%359.25K
342.53%385K
384.71%412K
381.32%438K
356.97%464.08K
356.97%464.08K
-23.68%87K
-33.07%85K
-Gross PP&E
----
0.00%935.26K
0.00%935.26K
----
----
----
-37.08%935.26K
-37.08%935.26K
----
----
-Accumulated depreciation
----
-22.25%-576.01K
-22.25%-576.01K
----
----
----
65.98%-471.18K
65.98%-471.18K
----
----
Investment properties
-0.28%59.53M
-0.28%59.57M
-0.28%59.57M
-0.28%59.61M
-0.28%59.66M
-0.28%59.7M
-0.28%59.74M
-0.28%59.74M
-1.81%59.78M
-1.81%59.82M
Total investment
-8.90%13.1M
-17.06%12.62M
-17.06%12.62M
5.12%14.27M
24.44%13.22M
29.72%14.38M
41.41%15.21M
41.41%15.21M
14.91%13.58M
-11.97%10.62M
-Long-term equity investment
----
--0
--0
----
----
----
--0
--0
----
----
-Financial asset investment
-8.90%13.1M
-17.06%12.62M
-17.06%12.62M
5.12%14.27M
24.44%13.22M
29.72%14.38M
41.41%15.21M
41.41%15.21M
14.91%13.58M
-11.97%10.62M
-Including:Financial assets designated as fair value through profit or loss, Total
-8.90%13.1M
-17.06%12.62M
-17.06%12.62M
5.12%14.27M
24.44%13.22M
29.72%14.38M
41.41%15.21M
41.41%15.21M
14.91%13.58M
-11.97%10.62M
Goodwill and other intangible assets
0.00%9K
0.00%8.93K
0.00%8.93K
0.00%9K
0.00%9K
0.00%9K
0.00%8.93K
0.00%8.93K
0.00%9K
0.00%9K
-Goodwill
0.00%9K
0.00%8.93K
0.00%8.93K
0.00%9K
0.00%9K
0.00%9K
0.00%8.93K
0.00%8.93K
0.00%9K
0.00%9K
Holding of assets for sale-non current
0.00%927K
--927K
--927K
1.76%927K
1.20%927K
--927K
----
----
--911K
--916K
Total non current assets
-2.05%73.9M
-3.80%72.56M
-3.80%72.56M
1.13%75.21M
3.87%74.22M
6.20%75.45M
6.57%75.43M
6.57%75.43M
2.12%74.36M
-2.29%71.45M
Total assets
-4.33%182.17M
-4.99%180.95M
-4.99%180.95M
-1.27%183.4M
-0.38%182.26M
3.86%190.42M
4.14%190.46M
4.14%190.46M
0.66%185.76M
-0.95%182.95M
Liabilities
Current liabilities
Financial liabilities
-1.58%4.31M
-0.69%4.42M
-0.69%4.42M
-5.63%4.46M
-11.76%4.34M
-8.24%4.37M
-8.87%4.45M
-8.87%4.45M
-5.77%4.72M
-2.67%4.91M
-Current debt and capital lease obligation
-1.58%4.31M
-0.69%4.42M
-0.69%4.42M
-5.63%4.46M
-11.76%4.34M
-8.24%4.37M
-8.87%4.45M
-8.87%4.45M
-5.77%4.72M
-2.67%4.91M
-Including:Current debt
-1.58%4.31M
-0.69%4.42M
-0.69%4.42M
-5.63%4.46M
-11.76%4.34M
-8.24%4.37M
-8.87%4.45M
-8.87%4.45M
-5.77%4.72M
-2.67%4.91M
Payables
-10.75%1.35M
94.06%705.98K
94.06%705.98K
-43.69%1.09M
-33.58%1.33M
-33.04%1.52M
-78.10%363.8K
-78.10%363.8K
10.20%1.93M
5.97%2.01M
-accounts payable
-10.75%1.35M
--1.35M
--1.35M
-43.04%1.09M
-31.99%1.33M
-31.40%1.52M
----
----
8.95%1.91M
3.48%1.96M
-Total tax payable
--0
-99.97%47
-99.97%47
--0
--0
--0
52.45%174.9K
52.45%174.9K
--22K
--47K
-Other payable
----
273.71%705.94K
273.71%705.94K
----
----
----
-87.79%188.9K
-87.79%188.9K
----
----
Current provisions
2.24%3.01M
2.25%3M
2.25%3M
19.87%2.98M
20.01%2.96M
20.14%2.95M
2.30%2.93M
2.30%2.93M
-30.44%2.49M
-34.14%2.47M
Accrued and deferred income
----
5.09%648.32K
5.09%648.32K
----
----
----
-2.79%616.92K
-2.79%616.92K
----
----
Current liabilities
-1.88%8.67M
4.89%8.77M
4.89%8.77M
-6.75%8.53M
-8.07%8.63M
-6.82%8.84M
-16.75%8.36M
-16.75%8.36M
-11.58%9.14M
-12.18%9.39M
Non current liabilities
Long term provisions
11.24%277K
10.95%272.93K
10.95%272.93K
10.78%257K
10.96%253K
10.67%249K
10.91%246K
10.91%246K
11.00%232K
10.68%228K
Total non current liabilities
11.24%277K
10.95%272.93K
10.95%272.93K
10.78%257K
10.96%253K
10.67%249K
10.91%246K
10.91%246K
11.00%232K
10.68%228K
Total liabilities
-1.52%8.95M
5.06%9.04M
5.06%9.04M
-6.31%8.78M
-7.62%8.88M
-6.42%9.09M
-16.15%8.61M
-16.15%8.61M
-11.14%9.38M
-11.75%9.62M
Shareholders'equity
Share capital
0.00%99.37M
0.00%99.37M
0.00%99.37M
0.00%99.37M
0.00%99.37M
0.00%99.37M
0.00%99.37M
0.00%99.37M
0.00%99.37M
0.00%99.37M
-common stock
0.00%99.37M
0.00%99.37M
0.00%99.37M
0.00%99.37M
0.00%99.37M
0.00%99.37M
0.00%99.37M
0.00%99.37M
0.00%99.37M
0.00%99.37M
Retained earnings
-9.89%73.85M
-12.05%72.54M
-12.05%72.54M
-2.31%75.25M
0.06%74.01M
10.36%81.96M
12.59%82.48M
12.59%82.48M
3.20%77.02M
-0.64%73.96M
Total stockholders'equity
-4.47%173.22M
-5.47%171.91M
-5.47%171.91M
-1.01%174.61M
0.03%173.37M
4.43%181.33M
5.34%181.85M
5.34%181.85M
1.37%176.39M
-0.28%173.33M
Total equity
-4.47%173.22M
-5.47%171.91M
-5.47%171.91M
-1.01%174.61M
0.03%173.37M
4.43%181.33M
5.34%181.85M
5.34%181.85M
1.37%176.39M
-0.28%173.33M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -6.61%92.39M-9.18%78.27M-9.18%78.27M-3.43%92.16M-3.78%92.03M3.48%98.92M3.84%86.18M3.84%86.18M-0.48%95.43M-0.15%95.65M
-Cash and cash equivalents -15.34%45.29M-71.37%786K-71.37%786K-39.38%45.69M-41.97%52.71M-41.75%53.5M354.77%2.74M354.77%2.74M-16.18%75.37M1.81%90.83M
-Including:Cash -----71.37%786K-71.37%786K------------354.77%2.74M354.77%2.74M--------
-Short term investments 3.69%47.1M-7.13%77.48M-7.13%77.48M131.65%46.46M717.02%39.32M1,109.69%45.42M1.27%83.44M1.27%83.44M236.13%20.06M-26.80%4.81M
Receivables -1.13%15.72M4.84%16.41M4.84%16.41M-0.30%15.72M-0.05%15.72M1.07%15.9M0.28%15.66M0.28%15.66M0.32%15.77M0.05%15.73M
-Accounts receivable -1.13%15.72M--0--0-0.30%15.72M-0.05%15.72M1.07%15.9M--0--00.32%15.77M0.05%15.73M
-Gross accounts receivable ----0.00%2.58M0.00%2.58M------------0.00%2.58M0.00%2.58M--------
-Bad debt provision ----0.00%-2.58M0.00%-2.58M------------0.00%-2.58M0.00%-2.58M--------
-Other receivables ----4.84%16.41M4.84%16.41M------------0.28%15.66M0.28%15.66M--------
Prepaid assets ----0.21%107.18K0.21%107.18K------------0.00%106.95K0.00%106.95K--------
Restricted cash ----3.92%12.55M3.92%12.55M-------------3.07%12.07M-3.07%12.07M--------
Tax assets-Current 9.87%167K51.68%129.9K51.68%129.9K51.94%313K141.67%290K162.07%152K379.29%85.64K379.29%85.64K58.46%206K79.10%120K
Holding assets for sale ----0.00%926.83K0.00%926.83K------------0.00%926.83K0.00%926.83K--------
Total current assets -5.83%108.27M-5.77%108.39M-5.77%108.39M-2.88%108.19M-3.10%108.04M2.37%114.97M2.60%115.03M2.60%115.03M-0.30%111.4M-0.08%111.49M
Non current assets
Net PPE -23.97%333K-22.59%359.25K-22.59%359.25K342.53%385K384.71%412K381.32%438K356.97%464.08K356.97%464.08K-23.68%87K-33.07%85K
-Gross PP&E ----0.00%935.26K0.00%935.26K-------------37.08%935.26K-37.08%935.26K--------
-Accumulated depreciation -----22.25%-576.01K-22.25%-576.01K------------65.98%-471.18K65.98%-471.18K--------
Investment properties -0.28%59.53M-0.28%59.57M-0.28%59.57M-0.28%59.61M-0.28%59.66M-0.28%59.7M-0.28%59.74M-0.28%59.74M-1.81%59.78M-1.81%59.82M
Total investment -8.90%13.1M-17.06%12.62M-17.06%12.62M5.12%14.27M24.44%13.22M29.72%14.38M41.41%15.21M41.41%15.21M14.91%13.58M-11.97%10.62M
-Long-term equity investment ------0--0--------------0--0--------
-Financial asset investment -8.90%13.1M-17.06%12.62M-17.06%12.62M5.12%14.27M24.44%13.22M29.72%14.38M41.41%15.21M41.41%15.21M14.91%13.58M-11.97%10.62M
-Including:Financial assets designated as fair value through profit or loss, Total -8.90%13.1M-17.06%12.62M-17.06%12.62M5.12%14.27M24.44%13.22M29.72%14.38M41.41%15.21M41.41%15.21M14.91%13.58M-11.97%10.62M
Goodwill and other intangible assets 0.00%9K0.00%8.93K0.00%8.93K0.00%9K0.00%9K0.00%9K0.00%8.93K0.00%8.93K0.00%9K0.00%9K
-Goodwill 0.00%9K0.00%8.93K0.00%8.93K0.00%9K0.00%9K0.00%9K0.00%8.93K0.00%8.93K0.00%9K0.00%9K
Holding of assets for sale-non current 0.00%927K--927K--927K1.76%927K1.20%927K--927K----------911K--916K
Total non current assets -2.05%73.9M-3.80%72.56M-3.80%72.56M1.13%75.21M3.87%74.22M6.20%75.45M6.57%75.43M6.57%75.43M2.12%74.36M-2.29%71.45M
Total assets -4.33%182.17M-4.99%180.95M-4.99%180.95M-1.27%183.4M-0.38%182.26M3.86%190.42M4.14%190.46M4.14%190.46M0.66%185.76M-0.95%182.95M
Liabilities
Current liabilities
Financial liabilities -1.58%4.31M-0.69%4.42M-0.69%4.42M-5.63%4.46M-11.76%4.34M-8.24%4.37M-8.87%4.45M-8.87%4.45M-5.77%4.72M-2.67%4.91M
-Current debt and capital lease obligation -1.58%4.31M-0.69%4.42M-0.69%4.42M-5.63%4.46M-11.76%4.34M-8.24%4.37M-8.87%4.45M-8.87%4.45M-5.77%4.72M-2.67%4.91M
-Including:Current debt -1.58%4.31M-0.69%4.42M-0.69%4.42M-5.63%4.46M-11.76%4.34M-8.24%4.37M-8.87%4.45M-8.87%4.45M-5.77%4.72M-2.67%4.91M
Payables -10.75%1.35M94.06%705.98K94.06%705.98K-43.69%1.09M-33.58%1.33M-33.04%1.52M-78.10%363.8K-78.10%363.8K10.20%1.93M5.97%2.01M
-accounts payable -10.75%1.35M--1.35M--1.35M-43.04%1.09M-31.99%1.33M-31.40%1.52M--------8.95%1.91M3.48%1.96M
-Total tax payable --0-99.97%47-99.97%47--0--0--052.45%174.9K52.45%174.9K--22K--47K
-Other payable ----273.71%705.94K273.71%705.94K-------------87.79%188.9K-87.79%188.9K--------
Current provisions 2.24%3.01M2.25%3M2.25%3M19.87%2.98M20.01%2.96M20.14%2.95M2.30%2.93M2.30%2.93M-30.44%2.49M-34.14%2.47M
Accrued and deferred income ----5.09%648.32K5.09%648.32K-------------2.79%616.92K-2.79%616.92K--------
Current liabilities -1.88%8.67M4.89%8.77M4.89%8.77M-6.75%8.53M-8.07%8.63M-6.82%8.84M-16.75%8.36M-16.75%8.36M-11.58%9.14M-12.18%9.39M
Non current liabilities
Long term provisions 11.24%277K10.95%272.93K10.95%272.93K10.78%257K10.96%253K10.67%249K10.91%246K10.91%246K11.00%232K10.68%228K
Total non current liabilities 11.24%277K10.95%272.93K10.95%272.93K10.78%257K10.96%253K10.67%249K10.91%246K10.91%246K11.00%232K10.68%228K
Total liabilities -1.52%8.95M5.06%9.04M5.06%9.04M-6.31%8.78M-7.62%8.88M-6.42%9.09M-16.15%8.61M-16.15%8.61M-11.14%9.38M-11.75%9.62M
Shareholders'equity
Share capital 0.00%99.37M0.00%99.37M0.00%99.37M0.00%99.37M0.00%99.37M0.00%99.37M0.00%99.37M0.00%99.37M0.00%99.37M0.00%99.37M
-common stock 0.00%99.37M0.00%99.37M0.00%99.37M0.00%99.37M0.00%99.37M0.00%99.37M0.00%99.37M0.00%99.37M0.00%99.37M0.00%99.37M
Retained earnings -9.89%73.85M-12.05%72.54M-12.05%72.54M-2.31%75.25M0.06%74.01M10.36%81.96M12.59%82.48M12.59%82.48M3.20%77.02M-0.64%73.96M
Total stockholders'equity -4.47%173.22M-5.47%171.91M-5.47%171.91M-1.01%174.61M0.03%173.37M4.43%181.33M5.34%181.85M5.34%181.85M1.37%176.39M-0.28%173.33M
Total equity -4.47%173.22M-5.47%171.91M-5.47%171.91M-1.01%174.61M0.03%173.37M4.43%181.33M5.34%181.85M5.34%181.85M1.37%176.39M-0.28%173.33M
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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