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01942 MOG DIGITECH

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  • 0.860
  • +0.030+3.61%
Not Open Apr 24 16:08 CST
667.53MMarket Cap-8037P/E (TTM)

MOG DIGITECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Mar 31, 2021
(Q6)Mar 31, 2021
(FY)Mar 31, 2020
(Q6)Mar 31, 2020
(FY)Mar 31, 2019
(Q6)Mar 31, 2019
Assets
Current assets
Inventory
-6.76%35.83M
6.79%41.04M
87.12%38.43M
87.12%38.43M
-33.87%20.54M
-33.87%20.54M
32.07%31.06M
32.07%31.06M
-1.13%23.51M
--23.51M
Accounts receivable
55.05%212.65M
121.19%303.36M
1,655.62%137.15M
1,655.62%137.15M
-21.27%7.81M
-21.27%7.81M
22.81%9.92M
22.81%9.92M
-11.41%8.08M
--8.08M
Related party payments receivable
----
--1.18M
----
----
----
----
----
----
----
----
Withholding and tax receivable
1,468.79%4.42M
----
--282K
--282K
----
----
----
----
----
----
Cash and equivalents
16.09%78.97M
-45.19%37.28M
-0.47%68.02M
-0.47%68.02M
100.50%68.34M
100.50%68.34M
-0.18%34.09M
-0.18%34.09M
33.42%34.15M
--34.15M
Fixed time deposit-current assets
38.54%26.83M
72.04%33.32M
-54.49%19.37M
-54.49%19.37M
980.03%42.55M
980.03%42.55M
55.55%3.94M
55.55%3.94M
-68.81%2.53M
--2.53M
Special items of current assets
----
--1.55M
----
----
----
----
-39.63%1.39M
-39.63%1.39M
211.19%2.31M
--2.31M
Total current assets
36.26%358.7M
58.68%417.73M
89.05%263.24M
89.05%263.24M
73.19%139.24M
73.19%139.24M
13.90%80.4M
13.90%80.4M
4.78%70.59M
--70.59M
Non-current assets
Property, plant and equipment
32.74%17.28M
15.91%15.09M
74.25%13.02M
74.25%13.02M
-19.98%7.47M
-19.98%7.47M
15.86%9.34M
15.86%9.34M
13.73%8.06M
--8.06M
Investment property
-5.41%1.8M
-2.84%1.85M
48.40%1.9M
48.40%1.9M
-3.17%1.28M
-3.17%1.28M
-52.41%1.33M
-52.41%1.33M
-59.28%2.78M
--2.78M
Advance payment
-54.15%21.76M
10.68%52.53M
--47.46M
--47.46M
----
----
----
----
----
----
Associated company interest
121,975.27%113.53M
115,324.73%107.35M
--93K
--93K
----
----
----
----
----
----
Intangible assets
-10.57%63.6M
-3.55%68.59M
--71.12M
--71.12M
----
----
----
----
----
----
Goodwill
-51.28%83.85M
0.00%172.12M
--172.12M
--172.12M
----
----
----
----
----
----
Deferred tax assets
-16.28%1.04M
-1.12%1.23M
-0.40%1.25M
-0.40%1.25M
163.58%1.25M
163.58%1.25M
45.71%475K
45.71%475K
13.59%326K
--326K
Special items of non-current assets
9.20%28.95M
153.50%67.22M
66.72%26.52M
66.72%26.52M
-9.68%15.9M
-9.68%15.9M
0.68%17.61M
0.68%17.61M
19.05%17.49M
--17.49M
Total non-current assets
-0.50%331.82M
45.73%485.97M
1,187.05%333.48M
1,187.05%333.48M
-9.86%25.91M
-9.86%25.91M
0.30%28.74M
0.30%28.74M
-0.84%28.66M
--28.66M
Total assets
15.72%690.52M
51.44%903.7M
261.31%596.72M
261.31%596.72M
51.32%165.15M
51.32%165.15M
9.98%109.14M
9.98%109.14M
3.10%99.24M
--99.24M
Liabilities
Current liabilities
Accounts payable
20.62%78.34M
66.82%108.35M
297.95%64.95M
297.95%64.95M
-34.40%16.32M
-34.40%16.32M
45.71%24.88M
45.71%24.88M
-22.28%17.07M
--17.07M
Tax payable
--11K
--639K
----
----
63.51%914K
63.51%914K
-53.06%559K
-53.06%559K
152.33%1.19M
--1.19M
Amounts payable to associated parties-current liabilities
----
----
----
----
----
----
----
----
-57.85%1.93M
--1.93M
Bank loans and overdrafts
1,570.32%12.04M
937.86%7.48M
586.67%721K
586.67%721K
61.54%105K
61.54%105K
-96.87%65K
-96.87%65K
-43.60%2.08M
--2.08M
Financial lease liabilities-current liabilities
10.47%14.93M
7.69%14.56M
7.34%13.52M
7.34%13.52M
14.73%12.59M
14.73%12.59M
3.23%10.98M
3.23%10.98M
23.28%10.63M
--10.63M
Total current liabilities
33.01%105.33M
65.46%131.03M
164.54%79.19M
164.54%79.19M
-17.94%29.93M
-17.94%29.93M
10.86%36.48M
10.86%36.48M
-16.33%32.91M
--32.91M
Net current assets
37.66%253.37M
55.77%286.7M
68.38%184.06M
68.38%184.06M
148.88%109.31M
148.88%109.31M
16.56%43.92M
16.56%43.92M
34.41%37.68M
--37.68M
Total assets less current liabilities
13.07%585.19M
49.30%772.67M
282.73%517.53M
282.73%517.53M
86.09%135.22M
86.09%135.22M
9.54%72.66M
9.54%72.66M
16.52%66.34M
--66.34M
Non-current liabilities
Long-term bank loan
----
--43.14M
----
----
-9.42%1.18M
-9.42%1.18M
-4.60%1.31M
-4.60%1.31M
-16.17%1.37M
--1.37M
Financial lease liabilities-non-current liabilities
-8.67%11.83M
-17.20%10.72M
96.94%12.95M
96.94%12.95M
-3.07%6.58M
-3.07%6.58M
-3.66%6.78M
-3.66%6.78M
6.94%7.04M
--7.04M
Deferred tax liability
-10.56%15.9M
-5.28%16.84M
--17.78M
--17.78M
----
----
----
----
----
----
Provision-non-current liabilities
3.27%1.11M
2.15%1.09M
7.21%1.07M
7.21%1.07M
2.67%998K
2.67%998K
9.83%972K
9.83%972K
28.82%885K
--885K
Total non-current liabilities
-9.33%28.83M
125.78%71.79M
263.16%31.8M
263.16%31.8M
-3.37%8.76M
-3.37%8.76M
-2.52%9.06M
-2.52%9.06M
4.39%9.3M
--9.3M
Total liabilities
20.88%134.16M
82.74%202.82M
186.86%110.99M
186.86%110.99M
-15.04%38.69M
-15.04%38.69M
7.91%45.54M
7.91%45.54M
-12.51%42.2M
--42.2M
Total assets less total liabilities
14.54%556.36M
44.29%700.88M
284.09%485.73M
284.09%485.73M
98.83%126.46M
98.83%126.46M
11.50%63.6M
11.50%63.6M
18.77%57.04M
--57.04M
Total equity and non-current liabilities
13.07%585.19M
49.30%772.67M
282.73%517.53M
282.73%517.53M
86.09%135.22M
86.09%135.22M
9.54%72.66M
9.54%72.66M
16.52%66.34M
--66.34M
Equity
Share capital
7.85%5.77M
7.85%5.77M
94.79%5.35M
94.79%5.35M
--2.75M
--2.75M
----
----
----
----
Reserve
12.59%528.37M
36.97%642.81M
299.69%469.3M
299.69%469.3M
107.14%117.42M
107.14%117.42M
9.20%56.68M
9.20%56.68M
17.39%51.91M
--51.91M
Legal reserve
12.59%528.37M
36.97%642.81M
299.69%469.3M
299.69%469.3M
107.14%117.42M
107.14%117.42M
9.20%56.68M
9.20%56.68M
17.39%51.91M
--51.91M
Shareholders' Equity
12.53%534.14M
36.64%648.58M
295.01%474.65M
295.01%474.65M
111.99%120.16M
111.99%120.16M
9.20%56.68M
9.20%56.68M
17.39%51.91M
--51.91M
Non-controlling interest
100.56%22.22M
371.94%52.3M
75.83%11.08M
75.83%11.08M
-8.92%6.3M
-8.92%6.3M
34.82%6.92M
34.82%6.92M
34.77%5.13M
--5.13M
Total equity
14.54%556.36M
44.29%700.88M
284.09%485.73M
284.09%485.73M
98.83%126.46M
98.83%126.46M
11.50%63.6M
11.50%63.6M
18.77%57.04M
--57.04M
Total equity and total liabilities
15.72%690.52M
51.44%903.7M
261.31%596.72M
261.31%596.72M
51.32%165.15M
51.32%165.15M
9.98%109.14M
9.98%109.14M
3.10%99.24M
--99.24M
Currency Unit
CNY
CNY
CNY
CNY
MYR
MYR
MYR
MYR
MYR
MYR
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Zhitong Certified Public Accountants Malaysia, China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
Zhitong Certified Public Accountants Malaysia, China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
Zhitong Certified Public Accountants Malaysia, China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Mar 31, 2021(Q6)Mar 31, 2021(FY)Mar 31, 2020(Q6)Mar 31, 2020(FY)Mar 31, 2019(Q6)Mar 31, 2019
Assets
Current assets
Inventory -6.76%35.83M6.79%41.04M87.12%38.43M87.12%38.43M-33.87%20.54M-33.87%20.54M32.07%31.06M32.07%31.06M-1.13%23.51M--23.51M
Accounts receivable 55.05%212.65M121.19%303.36M1,655.62%137.15M1,655.62%137.15M-21.27%7.81M-21.27%7.81M22.81%9.92M22.81%9.92M-11.41%8.08M--8.08M
Related party payments receivable ------1.18M--------------------------------
Withholding and tax receivable 1,468.79%4.42M------282K--282K------------------------
Cash and equivalents 16.09%78.97M-45.19%37.28M-0.47%68.02M-0.47%68.02M100.50%68.34M100.50%68.34M-0.18%34.09M-0.18%34.09M33.42%34.15M--34.15M
Fixed time deposit-current assets 38.54%26.83M72.04%33.32M-54.49%19.37M-54.49%19.37M980.03%42.55M980.03%42.55M55.55%3.94M55.55%3.94M-68.81%2.53M--2.53M
Special items of current assets ------1.55M-----------------39.63%1.39M-39.63%1.39M211.19%2.31M--2.31M
Total current assets 36.26%358.7M58.68%417.73M89.05%263.24M89.05%263.24M73.19%139.24M73.19%139.24M13.90%80.4M13.90%80.4M4.78%70.59M--70.59M
Non-current assets
Property, plant and equipment 32.74%17.28M15.91%15.09M74.25%13.02M74.25%13.02M-19.98%7.47M-19.98%7.47M15.86%9.34M15.86%9.34M13.73%8.06M--8.06M
Investment property -5.41%1.8M-2.84%1.85M48.40%1.9M48.40%1.9M-3.17%1.28M-3.17%1.28M-52.41%1.33M-52.41%1.33M-59.28%2.78M--2.78M
Advance payment -54.15%21.76M10.68%52.53M--47.46M--47.46M------------------------
Associated company interest 121,975.27%113.53M115,324.73%107.35M--93K--93K------------------------
Intangible assets -10.57%63.6M-3.55%68.59M--71.12M--71.12M------------------------
Goodwill -51.28%83.85M0.00%172.12M--172.12M--172.12M------------------------
Deferred tax assets -16.28%1.04M-1.12%1.23M-0.40%1.25M-0.40%1.25M163.58%1.25M163.58%1.25M45.71%475K45.71%475K13.59%326K--326K
Special items of non-current assets 9.20%28.95M153.50%67.22M66.72%26.52M66.72%26.52M-9.68%15.9M-9.68%15.9M0.68%17.61M0.68%17.61M19.05%17.49M--17.49M
Total non-current assets -0.50%331.82M45.73%485.97M1,187.05%333.48M1,187.05%333.48M-9.86%25.91M-9.86%25.91M0.30%28.74M0.30%28.74M-0.84%28.66M--28.66M
Total assets 15.72%690.52M51.44%903.7M261.31%596.72M261.31%596.72M51.32%165.15M51.32%165.15M9.98%109.14M9.98%109.14M3.10%99.24M--99.24M
Liabilities
Current liabilities
Accounts payable 20.62%78.34M66.82%108.35M297.95%64.95M297.95%64.95M-34.40%16.32M-34.40%16.32M45.71%24.88M45.71%24.88M-22.28%17.07M--17.07M
Tax payable --11K--639K--------63.51%914K63.51%914K-53.06%559K-53.06%559K152.33%1.19M--1.19M
Amounts payable to associated parties-current liabilities ---------------------------------57.85%1.93M--1.93M
Bank loans and overdrafts 1,570.32%12.04M937.86%7.48M586.67%721K586.67%721K61.54%105K61.54%105K-96.87%65K-96.87%65K-43.60%2.08M--2.08M
Financial lease liabilities-current liabilities 10.47%14.93M7.69%14.56M7.34%13.52M7.34%13.52M14.73%12.59M14.73%12.59M3.23%10.98M3.23%10.98M23.28%10.63M--10.63M
Total current liabilities 33.01%105.33M65.46%131.03M164.54%79.19M164.54%79.19M-17.94%29.93M-17.94%29.93M10.86%36.48M10.86%36.48M-16.33%32.91M--32.91M
Net current assets 37.66%253.37M55.77%286.7M68.38%184.06M68.38%184.06M148.88%109.31M148.88%109.31M16.56%43.92M16.56%43.92M34.41%37.68M--37.68M
Total assets less current liabilities 13.07%585.19M49.30%772.67M282.73%517.53M282.73%517.53M86.09%135.22M86.09%135.22M9.54%72.66M9.54%72.66M16.52%66.34M--66.34M
Non-current liabilities
Long-term bank loan ------43.14M---------9.42%1.18M-9.42%1.18M-4.60%1.31M-4.60%1.31M-16.17%1.37M--1.37M
Financial lease liabilities-non-current liabilities -8.67%11.83M-17.20%10.72M96.94%12.95M96.94%12.95M-3.07%6.58M-3.07%6.58M-3.66%6.78M-3.66%6.78M6.94%7.04M--7.04M
Deferred tax liability -10.56%15.9M-5.28%16.84M--17.78M--17.78M------------------------
Provision-non-current liabilities 3.27%1.11M2.15%1.09M7.21%1.07M7.21%1.07M2.67%998K2.67%998K9.83%972K9.83%972K28.82%885K--885K
Total non-current liabilities -9.33%28.83M125.78%71.79M263.16%31.8M263.16%31.8M-3.37%8.76M-3.37%8.76M-2.52%9.06M-2.52%9.06M4.39%9.3M--9.3M
Total liabilities 20.88%134.16M82.74%202.82M186.86%110.99M186.86%110.99M-15.04%38.69M-15.04%38.69M7.91%45.54M7.91%45.54M-12.51%42.2M--42.2M
Total assets less total liabilities 14.54%556.36M44.29%700.88M284.09%485.73M284.09%485.73M98.83%126.46M98.83%126.46M11.50%63.6M11.50%63.6M18.77%57.04M--57.04M
Total equity and non-current liabilities 13.07%585.19M49.30%772.67M282.73%517.53M282.73%517.53M86.09%135.22M86.09%135.22M9.54%72.66M9.54%72.66M16.52%66.34M--66.34M
Equity
Share capital 7.85%5.77M7.85%5.77M94.79%5.35M94.79%5.35M--2.75M--2.75M----------------
Reserve 12.59%528.37M36.97%642.81M299.69%469.3M299.69%469.3M107.14%117.42M107.14%117.42M9.20%56.68M9.20%56.68M17.39%51.91M--51.91M
Legal reserve 12.59%528.37M36.97%642.81M299.69%469.3M299.69%469.3M107.14%117.42M107.14%117.42M9.20%56.68M9.20%56.68M17.39%51.91M--51.91M
Shareholders' Equity 12.53%534.14M36.64%648.58M295.01%474.65M295.01%474.65M111.99%120.16M111.99%120.16M9.20%56.68M9.20%56.68M17.39%51.91M--51.91M
Non-controlling interest 100.56%22.22M371.94%52.3M75.83%11.08M75.83%11.08M-8.92%6.3M-8.92%6.3M34.82%6.92M34.82%6.92M34.77%5.13M--5.13M
Total equity 14.54%556.36M44.29%700.88M284.09%485.73M284.09%485.73M98.83%126.46M98.83%126.46M11.50%63.6M11.50%63.6M18.77%57.04M--57.04M
Total equity and total liabilities 15.72%690.52M51.44%903.7M261.31%596.72M261.31%596.72M51.32%165.15M51.32%165.15M9.98%109.14M9.98%109.14M3.10%99.24M--99.24M
Currency Unit CNYCNYCNYCNYMYRMYRMYRMYRMYRMYR
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Zhitong Certified Public Accountants Malaysia, China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--Zhitong Certified Public Accountants Malaysia, China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--Zhitong Certified Public Accountants Malaysia, China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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