SANICHI
0133
HPI
03060
TALAMT
2259
MICROLN
0126
GPACKET
0082
MY Stock MarketDetailed Quotes
5703 MUHIBAH
- 0.795
- 0.0000.00%
15min DelayMarket Closed Dec 13 16:55 CST
579.49MMarket Cap53.00P/E (TTM)
0.800High0.785Low2.63MVolume0.800Open0.795Pre Close2.08MTurnover1.10052wk High0.59%Turnover Ratio728.92MShares0.74552wk Low0.015EPS TTM351.62MFloat Cap3.161Historical HighLossP/E (Static)442.29MShs Float0.071Historical Low-0.011EPS LYR1.89%Amplitude--Dividend TTM0.45P/B100Lot Size--Div YieldTTM
MUHIBAH Key Stats
Quarterly+Annual
YOY
| (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 | 110.60%588.17M | 72.56%479.1M | 46.14%493.73M | 27.81%394.19M | 27.81%394.19M | 17.79%279.28M | -38.82%277.64M | -33.96%337.85M | -31.59%308.42M | -31.59%308.42M |
| -Cash and cash equivalents | 110.60%588.17M | 72.56%479.1M | 46.14%493.73M | 27.81%394.19M | 27.81%394.19M | 17.79%279.28M | -38.82%277.64M | -33.96%337.85M | -31.59%308.42M | -31.59%308.42M |
| -Including:Cash | 110.60%588.17M | 72.56%479.1M | 46.14%493.73M | 44.13%260.09M | 44.13%260.09M | 17.79%279.28M | -38.82%277.64M | -33.96%337.85M | -15.03%180.46M | -15.03%180.46M |
| -Including:Cash equivalents | ---- | ---- | ---- | 4.79%134.1M | 4.79%134.1M | ---- | ---- | ---- | -46.33%127.96M | -46.33%127.96M |
| Receivables | -9.49%602.74M | -6.06%695.55M | -18.26%607.2M | -9.94%607.11M | -9.94%607.11M | -3.50%665.91M | 4.54%740.39M | 0.72%742.88M | -7.39%674.12M | -7.39%674.12M |
| -Accounts receivable | -18.27%331.99M | -16.38%391.08M | -24.89%361.34M | -5.55%327.03M | -5.55%327.03M | 1.26%406.18M | 11.08%467.7M | 20.41%481.07M | -4.06%346.26M | -4.06%346.26M |
| -Gross accounts receivable | ---- | ---- | ---- | -0.57%434.84M | -0.57%434.84M | ---- | ---- | ---- | -2.64%437.34M | -2.64%437.34M |
| -Bad debt provision | ---- | ---- | ---- | -18.36%-107.81M | -18.36%-107.81M | ---- | ---- | ---- | -3.18%-91.08M | -3.18%-91.08M |
| -Other receivables | 4.24%270.75M | 11.65%304.47M | -6.09%245.86M | -14.57%280.08M | -14.57%280.08M | -10.11%259.74M | -5.04%272.69M | -22.56%261.81M | -10.66%327.86M | -10.66%327.86M |
| Inventory | -2.80%334.86M | 8.07%340.64M | 15.56%335.66M | 11.21%333.47M | 11.21%333.47M | 2.23%344.51M | -5.02%315.19M | -6.82%290.47M | -2.81%299.85M | -2.81%299.85M |
| Prepaid assets | ---- | ---- | ---- | 36.06%41.92M | 36.06%41.92M | ---- | ---- | ---- | 16.95%30.81M | 16.95%30.81M |
| Tax assets-Current | -46.85%8.3M | -62.84%6.46M | -57.42%6.74M | -35.94%9.63M | -35.94%9.63M | -25.33%15.62M | -10.23%17.38M | -19.50%15.83M | -18.43%15.03M | -18.43%15.03M |
| Hedging assets-current | ---- | ---- | ---- | -30.43%766K | -30.43%766K | ---- | ---- | ---- | 2,875.68%1.1M | 2,875.68%1.1M |
| Holding assets for sale | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --3.29M | --3.29M |
| Total current assets | 17.52%1.53B | 12.67%1.52B | 4.06%1.44B | 4.09%1.39B | 4.09%1.39B | 1.58%1.31B | -10.75%1.35B | -12.24%1.39B | -13.02%1.33B | -13.02%1.33B |
| Non current assets | ||||||||||
| Net PPE | -6.78%1.05B | -4.61%1.08B | -4.56%1.09B | -1.76%1.11B | -1.76%1.11B | 14.68%1.13B | 13.84%1.14B | 12.14%1.14B | 10.33%1.13B | 10.33%1.13B |
| -Gross PP&E | ---- | ---- | ---- | 3.57%2.06B | 3.57%2.06B | ---- | ---- | ---- | 2.33%1.99B | 2.33%1.99B |
| -Accumulated depreciation | ---- | ---- | ---- | -10.61%-950.4M | -10.61%-950.4M | ---- | ---- | ---- | 6.61%-859.22M | 6.61%-859.22M |
| Investment properties | ---- | ---- | ---- | -1.21%16.79M | -1.21%16.79M | ---- | ---- | ---- | 16.55%17M | 16.55%17M |
| Total investment | -1.69%782.21M | 9.78%858.21M | 15.18%841.81M | 12.42%820.81M | 12.42%820.81M | 5.06%795.64M | 8.06%781.75M | 5.35%730.89M | 5.42%730.1M | 5.42%730.1M |
| -Long-term equity investment | -1.69%782.21M | 9.78%858.21M | 15.18%841.81M | 12.19%807.48M | 12.19%807.48M | 5.06%795.64M | 8.06%781.75M | 5.35%730.89M | 3.95%719.72M | 3.95%719.72M |
| -Other investment | ---- | ---- | ---- | 28.38%13.33M | 28.38%13.33M | ---- | ---- | ---- | 5,143.94%10.38M | 5,143.94%10.38M |
| Long-term accounts receivable and other receivables | ---- | ---- | ---- | 36.80%6.89M | 36.80%6.89M | ---- | ---- | ---- | 4.42%5.03M | 4.42%5.03M |
| Goodwill and other intangible assets | ---- | ---- | ---- | 3.27%87.02M | 3.27%87.02M | ---- | ---- | ---- | 6.51%84.27M | 6.51%84.27M |
| -Goodwill | ---- | ---- | ---- | 0.00%75.28M | 0.00%75.28M | ---- | ---- | ---- | 5.76%75.28M | 5.76%75.28M |
| -Other intangible assets | ---- | ---- | ---- | 30.66%11.74M | 30.66%11.74M | ---- | ---- | ---- | 13.22%8.98M | 13.22%8.98M |
| Deferred tax assets-non current | ---- | ---- | ---- | 13.67%32.79M | 13.67%32.79M | ---- | ---- | ---- | 20.16%28.84M | 20.16%28.84M |
| Other non current assets | 14.39%161.73M | 19.90%165.44M | 17.69%162.12M | ---- | ---- | 4.60%141.39M | 5.78%137.98M | 7.02%137.76M | ---- | ---- |
| Total non current assets | -3.37%1.99B | 2.50%2.11B | 4.15%2.09B | 3.96%2.08B | 3.96%2.08B | 10.07%2.06B | 11.01%2.06B | 9.22%2.01B | 8.48%2B | 8.48%2B |
| Total assets | 4.72%3.53B | 6.53%3.63B | 4.11%3.53B | 4.01%3.46B | 4.01%3.46B | 6.62%3.37B | 1.23%3.41B | -0.71%3.39B | -1.28%3.33B | -1.28%3.33B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 30.66%787.51M | 6.42%726.27M | -10.37%693.53M | -6.23%681.13M | -6.23%681.13M | -8.18%602.69M | -16.78%682.44M | -17.81%773.77M | -16.90%726.39M | -16.90%726.39M |
| -Financial or other derivative investment liabilities | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -Current debt and capital lease obligation | 30.66%787.51M | 6.42%726.27M | -10.37%693.53M | -6.23%681.13M | -6.23%681.13M | -8.18%602.69M | -16.78%682.44M | -17.81%773.77M | -16.88%726.39M | -16.88%726.39M |
| -Including:Current debt | 32.34%781.7M | 7.66%719.33M | -9.08%685.59M | -4.93%671.47M | -4.93%671.47M | -7.73%590.66M | -16.58%668.14M | -18.70%754.06M | -17.80%706.3M | -17.80%706.3M |
| -Including:Current capital Lease obligation | -51.68%5.81M | -51.45%6.94M | -59.72%7.94M | -51.92%9.66M | -51.92%9.66M | -25.88%12.03M | -25.23%14.3M | 41.82%19.71M | 37.90%20.09M | 37.90%20.09M |
| Payables | -24.66%257.79M | 6.18%406.44M | -5.04%392.51M | 8.13%379.78M | 8.13%379.78M | -2.83%342.16M | -1.69%382.79M | 4.96%413.33M | 6.79%351.23M | 6.79%351.23M |
| -accounts payable | -25.14%247.15M | 5.58%390.99M | -6.46%378.01M | 16.29%312.75M | 16.29%312.75M | -4.34%330.17M | -3.08%370.33M | 5.82%404.13M | -0.92%268.93M | -0.92%268.93M |
| -Total tax payable | -11.29%10.64M | 23.89%15.45M | 57.56%14.5M | 37.48%12.58M | 37.48%12.58M | 72.37%11.99M | 70.96%12.47M | -22.68%9.2M | -20.70%9.15M | -20.70%9.15M |
| -Other payable | ---- | ---- | ---- | -25.57%54.44M | -25.57%54.44M | ---- | ---- | ---- | 59.21%73.15M | 59.21%73.15M |
| Current provisions | ---- | ---- | ---- | 3.62%34.91M | 3.62%34.91M | ---- | ---- | ---- | -22.45%33.69M | -22.45%33.69M |
| Accrued and deferred income | 37.65%418.4M | 16.34%318.32M | 45.91%327.24M | 25.11%290.04M | 25.11%290.04M | 55.98%303.97M | 24.30%273.61M | 5.73%224.27M | -3.75%231.82M | -3.75%231.82M |
| Current liabilities | 17.21%1.46B | 8.38%1.45B | 0.14%1.41B | 3.18%1.39B | 3.18%1.39B | 3.77%1.25B | -6.34%1.34B | -8.79%1.41B | -9.70%1.34B | -9.70%1.34B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -4.37%131.25M | 29.53%146.04M | 9.38%122.44M | 5.58%122.61M | 5.58%122.61M | 11.46%137.24M | -11.41%112.75M | -19.38%111.94M | -17.91%116.13M | -17.91%116.13M |
| -Long term debt and capital lease obligation | -4.37%131.25M | 29.53%146.04M | 9.38%122.44M | 5.58%122.61M | 5.58%122.61M | 11.46%137.24M | -11.41%112.75M | -19.38%111.94M | -17.91%116.13M | -17.91%116.13M |
| -Including:Long term debt | -7.57%115.21M | 29.73%127.47M | 3.41%102.42M | 0.39%103.76M | 0.39%103.76M | 13.11%124.65M | -13.60%98.25M | -14.13%99.04M | -12.16%103.36M | -12.16%103.36M |
| -Including:Long term capital lease obligation | 27.35%16.04M | 28.13%18.57M | 55.24%20.01M | 47.58%18.85M | 47.58%18.85M | -2.60%12.59M | 6.93%14.5M | -45.15%12.89M | -46.32%12.78M | -46.32%12.78M |
| Long term accounts payable and other payables | -22.06%33.08M | -10.25%37.88M | 1,090.26%37.89M | 1,062.48%36.84M | 1,062.48%36.84M | 252.73%42.45M | 268.69%42.2M | 4.84%3.18M | 5.39%3.17M | 5.39%3.17M |
| Non current deferred liabilities | -2.38%109.2M | 8.70%120.74M | 2.37%112.22M | 3.20%112.35M | 3.20%112.35M | 40.69%111.86M | 39.43%111.08M | 37.93%109.63M | 37.10%108.87M | 37.10%108.87M |
| Total non current liabilities | -6.18%273.52M | 14.52%304.66M | 21.27%272.54M | 19.12%271.8M | 19.12%271.8M | 35.81%291.55M | 21.82%266.03M | 1.53%224.74M | 1.92%228.17M | 1.92%228.17M |
| Total liabilities | 12.78%1.74B | 9.40%1.76B | 3.04%1.69B | 5.50%1.66B | 5.50%1.66B | 8.62%1.54B | -2.61%1.6B | -7.50%1.64B | -8.18%1.57B | -8.18%1.57B |
| Shareholders'equity | ||||||||||
| Share capital | 0.18%427.25M | 0.17%427.21M | 0.14%427.09M | 0.07%426.77M | 0.07%426.77M | 0.00%426.47M | -0.01%426.47M | 39.10%426.47M | 39.10%426.47M | 39.10%426.47M |
| -common stock | 0.18%427.25M | 0.17%427.21M | 0.14%427.09M | 0.07%426.77M | 0.07%426.77M | 0.00%426.47M | -0.01%426.47M | 39.10%426.47M | 39.10%426.47M | 39.10%426.47M |
| Retained earnings | 6.18%442.86M | 7.09%438.86M | 1.98%412.13M | 0.06%398.11M | 0.06%398.11M | 1.21%417.09M | 2.92%409.8M | 2.31%404.14M | --397.87M | --397.87M |
| Less: Treasury stock | 0.00%5.56M | 0.00%5.56M | 0.00%5.56M | 0.00%5.56M | 0.00%5.56M | 0.00%5.56M | 0.00%5.56M | 0.00%5.56M | --5.56M | --5.56M |
| Fixed asset revaluation reserve | ---- | ---- | ---- | 0.81%342.78M | 0.81%342.78M | ---- | ---- | ---- | --340.02M | --340.02M |
| Other reserves | -11.06%427.77M | 1.14%482.16M | 7.62%482.17M | 23.68%126.81M | 23.68%126.81M | 12.56%480.95M | 10.63%476.75M | 8.75%448.03M | -87.12%102.53M | -87.12%102.53M |
| Other equity interest | ---- | ---- | ---- | 181.06%1.62M | 181.06%1.62M | ---- | ---- | ---- | ---2M | ---2M |
| Total stockholders'equity | -2.02%1.29B | 2.69%1.34B | 3.36%1.32B | 2.48%1.29B | 2.48%1.29B | 4.65%1.32B | 4.59%1.31B | 14.90%1.27B | 14.23%1.26B | 14.23%1.26B |
| Noncontrolling interests | -2.16%499.3M | 7.40%531.58M | 9.72%532.48M | 3.19%516.37M | 3.19%516.37M | 5.84%510.32M | 5.79%494.94M | -10.44%485.3M | -10.74%500.41M | -10.74%500.41M |
| Total equity | -2.06%1.79B | 3.99%1.87B | 5.11%1.85B | 2.68%1.81B | 2.68%1.81B | 4.98%1.83B | 4.92%1.8B | 6.57%1.76B | 5.82%1.76B | 5.82%1.76B |
| 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.
