MY Stock MarketDetailed Quotes
5152 MBL
- 0.450
- 0.0000.00%
15min DelayTrading Jul 3 15:53 CST
102.48MMarket Cap4.41P/E (TTM)
0.000High0.000Low0Volume0.000Open0.450Pre Close0.00Turnover0.51052wk High0.00%Turnover Ratio227.74MShares0.40052wk Low0.102EPS TTM33.52MFloat Cap0.800Historical High5.29P/E (Static)74.49MShs Float0.210Historical Low0.085EPS LYR0.00%Amplitude--Dividend TTM0.44P/B100Lot Size--Div YieldTTM
MBL Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -298.70%-14.75M | -76.19%11.76M | -63.60%12.8M | -68.00%3.55M | -121.51%-888K | -272.98%-3.7M | -12.40%49.39M | 124.50%35.16M | 4.54%11.09M | -86.35%4.13M |
| Net profit before non-cash adjustment | 385.62%6.42M | -57.50%31.55M | -61.19%17.46M | -49.09%7.75M | -36.50%5.01M | -78.36%1.32M | 199.36%74.22M | 226.91%45.01M | 108.63%15.23M | 495.09%7.89M |
| Total adjustment of non-cash items | -23.65%2.8M | 106.36%1.9M | 86.99%-4.84M | 29.01%3.15M | -103.35%-90K | 62.53%3.67M | -512.51%-29.8M | -410.99%-37.19M | 143.91%2.44M | 188.29%2.68M |
| -Depreciation and amortization | 76.10%1.28M | -20.31%4.53M | 5.82%2.27M | -37.83%751K | -27.23%783K | -42.18%728K | 7.88%5.69M | -1.16%2.15M | 16.38%1.21M | 4.77%1.08M |
| -Reversal of impairment losses recognized in profit and loss | ---- | 1,859.65%5.27M | 1,874.32%5.27M | --0 | ---- | ---- | 525.15%269.12K | 520.50%267.12K | --0 | ---- |
| -Share of associates | -101.86%-61K | -352.81%-7.02M | -23,926.19%-10.47M | --0 | -84.99%162K | 650.23%3.29M | 127.78%2.78M | 100.44%43.95K | --1.22M | --1.08M |
| -Disposal profit | ---134K | 97.49%-1.03M | 92.73%-2.98M | --2.7M | -702.13%-754K | --0 | -2,438.00%-41.11M | -5,370.33%-41.02M | --0 | 40.13%-94K |
| -Net exchange gains and losses | --0 | 1,161.38%417.39K | 0.07%417.39K | --0 | --0 | --0 | 155.68%33.09K | 631.80%417.09K | -730.56%-299K | 121.43%3K |
| -Remuneration paid in stock | --1.74M | --635.44K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Other non-cash items | 93.31%-23K | -135.82%-909.3K | -98.35%15.7K | -194.34%-300K | -145.47%-281K | -153.00%-344K | 69.83%2.54M | -28.51%953.54K | --318K | 724.00%618K |
| Changes in working capital | -175.79%-23.97M | -537.00%-21.68M | -99.37%172.06K | -11.70%-7.36M | 9.87%-5.81M | 7.09%-8.69M | -86.39%4.96M | 198.09%27.35M | -386.23%-6.59M | -123.02%-6.44M |
| -Change in receivables | -4.63%-6.82M | -308.62%-21.65M | 13.94%11.69M | -90,007.41%-24.28M | 75.30%-2.54M | -23.43%-6.52M | -271.73%-5.3M | 554.87%10.26M | 101.58%27K | -197.52%-10.3M |
| -Change in inventory | -18.61%-1.88M | 77.88%-2.77M | -2,816.76%-8.71M | 1,209.70%10.81M | -15.28%-3.28M | 85.37%-1.59M | -36.32%-12.53M | -89.15%320.67K | 175.27%825K | -6,876.19%-2.85M |
| -Change in payables | -2,509.57%-15.27M | -87.98%2.74M | -116.73%-2.8M | 182.11%6.11M | -99.70%20K | -108.65%-585K | -46.44%22.8M | 260.49%16.77M | -245.62%-7.44M | -61.41%6.71M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -36.83%-3.22M | -129.19%-16.14M | -48.61%-5.28M | -269.36%-6.8M | -103.69%-1.71M | -190.26%-2.35M | -0.42%-7.04M | 3.07%-3.55M | -161.88%-1.84M | 60.12%-839K |
| Other operating cash inflow (outflow) | -51.49%98K | 0 | 0 | 0 | -202K | 202K | 0 | 0 | 0 | 0 |
| Operating cash flow | -205.45%-17.88M | -110.35%-4.38M | -76.21%7.52M | -135.19%-3.25M | -185.10%-2.8M | -224.57%-5.85M | -15.37%42.34M | 149.61%31.61M | -6.64%9.24M | -88.31%3.29M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -395.22%-4.15M | -116.88%-12.22M | -361.70%-4.62M | 23.94%-1.38M | -229.23%-5.37M | 29.19%-837K | 45.36%-5.63M | 46.36%-1M | 30.54%-1.82M | 65.98%-1.63M |
| Net business purchase and sale | --0 | -196.24%-22.59M | -199.03%-25.14M | --0 | --5.53M | -56.16%-2.98M | --23.48M | --25.39M | --0 | --0 |
| Net investment product transactions | ---1.29M | -480,412.88%-5M | 51,406,765.00%20.56M | ---23.56M | ---2M | --0 | 100.00%1.04K | 105.29%40 | --0 | --0 |
| Interest received (cash flow from investment activities) | -75.74%164K | 302.27%2.04M | 157.01%324.42K | 44.51%487K | 1,436.11%553K | 8,350.00%676K | 122.35%507.23K | 17.83%126.23K | --337K | -56.10%36K |
| Investing cash flow | -67.60%-5.27M | -305.77%-37.77M | -136.21%-8.88M | -1,552.57%-24.46M | 19.17%-1.29M | -1.95%-3.14M | 119.24%18.35M | 7,566.72%24.51M | 97.79%-1.48M | 94.69%-1.6M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 379.23%2.84M | -116.70%-5.01M | -96.78%1.05M | 50.73%-2.34M | -1,297.93%-2.7M | -146.35%-1.02M | -42.65%29.97M | 2,084.83%32.73M | -109.84%-4.76M | -102.43%-193K |
| Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | -124.69%-1.9M | -99.98%1.42K | --0 | --124K |
| Increase or decrease of lease financing | 100.18%8K | -152.14%-6.24M | 6.55%-1.54M | 59.77%-105K | 59.72%-114K | -1,514.80%-4.47M | -40.35%-2.47M | -42.54%-1.65M | -29.85%-261K | -39.41%-283K |
| Interest paid (cash flow from financing activities) | 57.28%-220K | 62.86%-1.13M | 68.50%-340.11K | 71.45%-187K | 86.39%-89K | 21.61%-515K | -56.87%-3.05M | 34.94%-1.08M | ---655K | -316.56%-654K |
| Net other fund-raising expenses | ---- | 4,635.67%2.15M | 97.01%-374 | 110.00%1K | ---- | ---- | -102.43%-47.5K | 49.19%-12.5K | 86.67%-10K | ---- |
| Financing cash flow | 143.72%2.63M | -145.41%-10.22M | -102.78%-832.1K | 53.63%-2.64M | 27.55%-747K | -680.75%-6M | -61.34%22.5M | 834.14%29.98M | -111.83%-5.68M | -110.70%-1.03M |
| Net cash flow | ||||||||||
| Beginning cash position | -44.90%64.38M | 247.94%116.85M | 115.99%66.74M | 239.54%97.09M | 267.25%101.85M | 247.94%116.85M | 61.42%33.58M | 69.96%30.9M | 6.02%28.6M | 44.23%27.73M |
| Current changes in cash | -36.79%-20.52M | -162.94%-52.37M | -102.54%-2.19M | -1,558.24%-30.35M | -830.51%-4.84M | -165.26%-15M | 548.00%83.2M | 453.89%86.11M | 123.45%2.08M | -91.44%662K |
| Effect of exchange rate changes | --126K | -246.96%-101.31K | -9.01%-172.31K | -104.05%-9K | -60.20%80K | --0 | 213.89%68.93K | -10.13%-158.07K | 167.47%222K | 1,727.27%201K |
| End cash Position | -56.81%43.99M | -44.90%64.38M | -44.90%64.38M | 115.99%66.74M | 239.54%97.09M | 267.25%101.85M | 247.94%116.85M | 247.94%116.85M | 69.96%30.9M | 6.02%28.6M |
| Free cash flow | -229.20%-22.02M | -145.89%-16.6M | -90.40%2.9M | -162.46%-4.64M | -626.55%-8.17M | -124.09%-6.69M | -8.43%36.18M | 180.35%30.18M | 1.95%7.43M | -93.30%1.55M |
| 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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