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01942 MOG DIGITECH

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  • 0.860
  • -0.010-1.15%
Market Closed Apr 19 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
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Mar 31, 2021
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
(Q6)Sep 30, 2019
(FY)Mar 31, 2019
(Q6)Sep 30, 2018
(FY)Mar 31, 2018
Cash flow from operating activities
Earning before tax
214.17%64.29M
-180.29%-14.04M
---56.31M
-15.88%17.48M
-33.17%7.63M
-29.55%20.78M
-12.23%11.41M
45.63%29.5M
--13M
33.51%20.26M
Profit adjustment
Interest (income) - adjustment
79.57%-348K
-683.88%-1.9M
---1.7M
-95.16%-242K
-91.49%-90K
37.37%-124K
65.44%-47K
19.18%-198K
---136K
-12.90%-245K
Attributable subsidiary (profit) loss
---765K
--62K
----
----
----
----
----
----
----
----
Impairment and provisions:
-73.41%8.81M
142.01%6.68M
--33.12M
716.86%2.76M
---35K
989.47%338K
--0
5.00%-38K
--0
-48.15%-40K
-Impairmen of inventory (reversal)
93.73%-118K
-92.48%226K
---1.88M
2,284.92%3.01M
--87K
--126K
----
----
----
----
-Impairment of trade receivables (reversal)
--1.85M
2,339.75%5.47M
----
-200.00%-244K
---122K
742.11%244K
----
5.00%-38K
----
-48.15%-40K
-Other impairments and provisions
-79.79%7.07M
--991K
--35M
----
----
---32K
----
----
----
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
94.17%-30K
-251.74%-4.25M
---515K
-207.38%-1.21M
-367.96%-1.45M
15.30%-393K
11.97%-309K
-1,264.71%-464K
---351K
-161.54%-34K
-Loss (gain) from sale of subsidiary company
----
---3.85M
---392K
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
75.61%-30K
-303.03%-402K
---123K
1,000.00%198K
-122.22%-40K
87.98%-22K
78.31%-18K
-438.24%-183K
---83K
-161.54%-34K
-Loss (gain) from selling other assets
----
----
----
-278.98%-1.41M
-383.16%-1.41M
-32.03%-371K
-8.58%-291K
---281K
---268K
----
Depreciation and amortization:
19.10%13.58M
28.80%20.01M
--11.4M
-2.83%15.53M
5.84%8.31M
5.03%15.99M
11.54%7.85M
15.02%15.22M
--7.04M
22.22%13.23M
-Depreciation
-14.94%9.7M
12.46%17.47M
--11.4M
-2.83%15.53M
5.84%8.31M
5.03%15.99M
11.54%7.85M
15.02%15.22M
--7.04M
22.22%13.23M
-Amortization of intangible assets
--3.88M
--2.54M
----
----
----
----
----
----
----
----
Financial expense
367.50%2.24M
1.75%756K
--480K
-24.65%743K
-13.93%414K
-10.20%986K
-9.25%481K
0.18%1.1M
--530K
19.39%1.1M
Special items
-99.99%4K
1,587.32%41.41M
--41.53M
-2,542.11%-2.78M
-834.31%-1.76M
235.29%114K
3,314.29%239K
-77.03%34K
--7K
1,245.45%148K
Operating profit before the change of operating capital
213.52%87.78M
50.95%48.73M
--28M
-14.34%32.28M
-33.65%13.02M
-16.52%37.69M
-2.31%19.62M
31.20%45.15M
--20.09M
29.03%34.41M
Change of operating capital
Inventory (increase) decrease
-357.81%-2.49M
-247.51%-11.08M
--967K
198.00%7.51M
152.25%1.83M
-511.32%-7.67M
-126.63%-3.51M
264.23%1.86M
---1.55M
67.02%-1.14M
Accounts receivable (increase)decrease
-200.42%-156.91M
6,839.91%161.56M
--156.25M
214.12%2.33M
15.97%-747K
-174.29%-2.04M
29.78%-889K
718.47%2.75M
---1.27M
63.84%-444K
Accounts payable increase (decrease)
124.05%43.4M
-1,836.00%-161.99M
---180.45M
-210.82%-8.37M
-103.48%-328K
196.07%7.55M
3,712.26%9.43M
-1,079.93%-7.86M
---261K
-83.67%802K
Cash  from business operations
-684.73%-28.23M
10.44%37.31M
--4.83M
-5.23%33.79M
-44.35%13.77M
-15.32%35.65M
44.13%24.74M
24.66%42.1M
--17.17M
24.69%33.77M
Other taxs
6.12%-4.38M
-24.59%-7.04M
---4.66M
26.98%-5.65M
42.67%-1.68M
-27.51%-7.74M
1.78%-2.93M
-12.16%-6.07M
---2.98M
-75.11%-5.41M
Special items of business
-103.13%-2K
234.62%87K
--64K
-78.15%26K
-109.20%-8K
-39.90%119K
-43.87%87K
45.59%198K
--155K
-22.73%136K
Net cash from operations
-19,508.33%-32.61M
7.60%30.27M
--168K
0.79%28.14M
-44.58%12.09M
-22.53%27.92M
53.76%21.82M
27.04%36.03M
--14.19M
18.19%28.36M
Cash flow from investment activities
Interest received - investment
-79.57%348K
683.88%1.9M
--1.7M
95.16%242K
91.49%90K
-37.37%124K
-65.44%47K
-19.18%198K
--136K
12.90%245K
Loan receivable (increase) decrease
---43.52M
----
----
----
----
----
----
----
----
----
Decrease in deposits (increase)
-149.06%-13.95M
253.80%59.39M
--28.44M
-2,644.35%-38.61M
-2,630.33%-36.01M
-125.18%-1.41M
-126.72%-1.32M
1,486.60%5.59M
--4.94M
69.81%-403K
Sale of fixed assets
-88.51%44K
226.43%2.35M
--383K
1.70%719K
-73.43%76K
260.71%707K
1,000.00%286K
117.78%196K
--26K
-48.57%90K
Purchase of fixed assets
-26.21%-3.89M
-290.64%-8.47M
---3.08M
51.60%-2.17M
64.23%-1.03M
-69.86%-4.48M
-67.52%-2.89M
4.25%-2.64M
---1.72M
18.18%-2.76M
Selling intangible assets
----
----
----
----
----
-88.27%95K
----
--810K
--432K
----
Purchase of intangible assets
---1.37M
---304K
----
----
----
----
----
----
----
----
Sale of subsidiaries
----
---12.85M
----
----
----
----
----
----
----
----
Acquisition of subsidiaries
--907K
---79.7M
----
----
----
----
----
---24K
---121K
----
Recovery of cash from investments
----
----
----
7.69%2.8M
7.69%2.8M
8.88%2.6M
--2.6M
--2.39M
----
----
Cash on investment
---106.49M
---157K
----
----
----
----
----
----
----
----
Net cash from investment operations
-711.97%-167.93M
-2.24%-37.85M
--27.44M
-1,467.36%-37.02M
-2,575.04%-34.08M
-136.24%-2.36M
-134.56%-1.27M
330.89%6.52M
--3.69M
34.49%-2.82M
Net cash before financing
-826.35%-200.53M
14.71%-7.58M
--27.61M
-134.77%-8.89M
-207.04%-21.99M
-39.95%25.55M
14.93%20.54M
66.61%42.55M
--17.88M
29.73%25.54M
Cash flow from financing activities
New borrowing
--50.62M
----
----
----
----
----
--94K
----
----
-200.00%-715K
Refund
---721K
----
----
97.93%-83K
98.64%-28K
11.38%-4M
-144.09%-2.07M
-57.97%-4.52M
---846K
-95.09%-2.86M
Issuing shares
--127.91M
----
----
--68.68M
--68.68M
----
----
----
----
----
Interest paid - financing
-3,993.02%-1.76M
86.27%-7K
---43K
40.00%-51K
-3.03%-34K
63.04%-85K
72.50%-33K
16.06%-230K
---120K
-4.58%-274K
Dividends paid - financing
70.35%-1M
64.74%-3.4M
---3.39M
-10.52%-9.64M
82.45%-1.43M
31.12%-8.73M
-100.20%-8.16M
-116.97%-12.67M
---4.08M
-2,879.08%-5.84M
Absorb investment income
----
----
----
----
----
--1.64M
--1.64M
----
----
--36K
Issuance expenses and redemption of securities expenses
----
----
----
---7.85M
---7.85M
----
----
----
----
----
Other items of the financing business
6.93%-8.37M
-100.43%-14.38M
---9M
50.47%-7.18M
38.23%-4.38M
12.63%-14.49M
3.21%-7.09M
-37.97%-16.58M
---7.33M
-17.30%-12.02M
Net cash from financing operations
1,441.54%166.67M
-140.54%-17.79M
---12.42M
271.01%43.88M
451.98%54.96M
24.53%-25.66M
-26.22%-15.61M
-56.89%-34M
---12.37M
-89.18%-21.67M
Effect of rate
-76.01%3.12M
2,297.83%16.18M
--13M
-1,852.38%-736K
---329K
--42K
----
----
----
----
Net Cash
-322.98%-33.86M
-172.49%-25.37M
--15.18M
33,746.15%34.99M
568.68%32.97M
-101.22%-104K
-10.45%4.93M
121.01%8.55M
--5.51M
-52.99%3.87M
Begining period cash
-11.90%68.02M
126.51%77.21M
--77.21M
-0.18%34.09M
-0.18%34.09M
33.42%34.15M
33.42%34.15M
17.81%25.6M
--25.6M
61.02%21.73M
Cash at the end
-64.63%37.28M
-0.47%68.02M
--105.4M
100.50%68.34M
70.74%66.72M
-0.18%34.09M
25.65%39.08M
33.42%34.15M
--31.1M
17.81%25.6M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
MYR
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
--
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
--
Zhitong Certified Public Accountants Malaysia, China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Mar 31, 2021(Q6)Sep 30, 2020(FY)Mar 31, 2020(Q6)Sep 30, 2019(FY)Mar 31, 2019(Q6)Sep 30, 2018(FY)Mar 31, 2018
Cash flow from operating activities
Earning before tax 214.17%64.29M-180.29%-14.04M---56.31M-15.88%17.48M-33.17%7.63M-29.55%20.78M-12.23%11.41M45.63%29.5M--13M33.51%20.26M
Profit adjustment
Interest (income) - adjustment 79.57%-348K-683.88%-1.9M---1.7M-95.16%-242K-91.49%-90K37.37%-124K65.44%-47K19.18%-198K---136K-12.90%-245K
Attributable subsidiary (profit) loss ---765K--62K--------------------------------
Impairment and provisions: -73.41%8.81M142.01%6.68M--33.12M716.86%2.76M---35K989.47%338K--05.00%-38K--0-48.15%-40K
-Impairmen of inventory (reversal) 93.73%-118K-92.48%226K---1.88M2,284.92%3.01M--87K--126K----------------
-Impairment of trade receivables (reversal) --1.85M2,339.75%5.47M-----200.00%-244K---122K742.11%244K----5.00%-38K-----48.15%-40K
-Other impairments and provisions -79.79%7.07M--991K--35M-----------32K----------------
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): 94.17%-30K-251.74%-4.25M---515K-207.38%-1.21M-367.96%-1.45M15.30%-393K11.97%-309K-1,264.71%-464K---351K-161.54%-34K
-Loss (gain) from sale of subsidiary company -------3.85M---392K----------------------------
-Loss (gain) on sale of property, machinery and equipment 75.61%-30K-303.03%-402K---123K1,000.00%198K-122.22%-40K87.98%-22K78.31%-18K-438.24%-183K---83K-161.54%-34K
-Loss (gain) from selling other assets -------------278.98%-1.41M-383.16%-1.41M-32.03%-371K-8.58%-291K---281K---268K----
Depreciation and amortization: 19.10%13.58M28.80%20.01M--11.4M-2.83%15.53M5.84%8.31M5.03%15.99M11.54%7.85M15.02%15.22M--7.04M22.22%13.23M
-Depreciation -14.94%9.7M12.46%17.47M--11.4M-2.83%15.53M5.84%8.31M5.03%15.99M11.54%7.85M15.02%15.22M--7.04M22.22%13.23M
-Amortization of intangible assets --3.88M--2.54M--------------------------------
Financial expense 367.50%2.24M1.75%756K--480K-24.65%743K-13.93%414K-10.20%986K-9.25%481K0.18%1.1M--530K19.39%1.1M
Special items -99.99%4K1,587.32%41.41M--41.53M-2,542.11%-2.78M-834.31%-1.76M235.29%114K3,314.29%239K-77.03%34K--7K1,245.45%148K
Operating profit before the change of operating capital 213.52%87.78M50.95%48.73M--28M-14.34%32.28M-33.65%13.02M-16.52%37.69M-2.31%19.62M31.20%45.15M--20.09M29.03%34.41M
Change of operating capital
Inventory (increase) decrease -357.81%-2.49M-247.51%-11.08M--967K198.00%7.51M152.25%1.83M-511.32%-7.67M-126.63%-3.51M264.23%1.86M---1.55M67.02%-1.14M
Accounts receivable (increase)decrease -200.42%-156.91M6,839.91%161.56M--156.25M214.12%2.33M15.97%-747K-174.29%-2.04M29.78%-889K718.47%2.75M---1.27M63.84%-444K
Accounts payable increase (decrease) 124.05%43.4M-1,836.00%-161.99M---180.45M-210.82%-8.37M-103.48%-328K196.07%7.55M3,712.26%9.43M-1,079.93%-7.86M---261K-83.67%802K
Cash  from business operations -684.73%-28.23M10.44%37.31M--4.83M-5.23%33.79M-44.35%13.77M-15.32%35.65M44.13%24.74M24.66%42.1M--17.17M24.69%33.77M
Other taxs 6.12%-4.38M-24.59%-7.04M---4.66M26.98%-5.65M42.67%-1.68M-27.51%-7.74M1.78%-2.93M-12.16%-6.07M---2.98M-75.11%-5.41M
Special items of business -103.13%-2K234.62%87K--64K-78.15%26K-109.20%-8K-39.90%119K-43.87%87K45.59%198K--155K-22.73%136K
Net cash from operations -19,508.33%-32.61M7.60%30.27M--168K0.79%28.14M-44.58%12.09M-22.53%27.92M53.76%21.82M27.04%36.03M--14.19M18.19%28.36M
Cash flow from investment activities
Interest received - investment -79.57%348K683.88%1.9M--1.7M95.16%242K91.49%90K-37.37%124K-65.44%47K-19.18%198K--136K12.90%245K
Loan receivable (increase) decrease ---43.52M------------------------------------
Decrease in deposits (increase) -149.06%-13.95M253.80%59.39M--28.44M-2,644.35%-38.61M-2,630.33%-36.01M-125.18%-1.41M-126.72%-1.32M1,486.60%5.59M--4.94M69.81%-403K
Sale of fixed assets -88.51%44K226.43%2.35M--383K1.70%719K-73.43%76K260.71%707K1,000.00%286K117.78%196K--26K-48.57%90K
Purchase of fixed assets -26.21%-3.89M-290.64%-8.47M---3.08M51.60%-2.17M64.23%-1.03M-69.86%-4.48M-67.52%-2.89M4.25%-2.64M---1.72M18.18%-2.76M
Selling intangible assets ---------------------88.27%95K------810K--432K----
Purchase of intangible assets ---1.37M---304K--------------------------------
Sale of subsidiaries -------12.85M--------------------------------
Acquisition of subsidiaries --907K---79.7M-----------------------24K---121K----
Recovery of cash from investments ------------7.69%2.8M7.69%2.8M8.88%2.6M--2.6M--2.39M--------
Cash on investment ---106.49M---157K--------------------------------
Net cash from investment operations -711.97%-167.93M-2.24%-37.85M--27.44M-1,467.36%-37.02M-2,575.04%-34.08M-136.24%-2.36M-134.56%-1.27M330.89%6.52M--3.69M34.49%-2.82M
Net cash before financing -826.35%-200.53M14.71%-7.58M--27.61M-134.77%-8.89M-207.04%-21.99M-39.95%25.55M14.93%20.54M66.61%42.55M--17.88M29.73%25.54M
Cash flow from financing activities
New borrowing --50.62M----------------------94K---------200.00%-715K
Refund ---721K--------97.93%-83K98.64%-28K11.38%-4M-144.09%-2.07M-57.97%-4.52M---846K-95.09%-2.86M
Issuing shares --127.91M----------68.68M--68.68M--------------------
Interest paid - financing -3,993.02%-1.76M86.27%-7K---43K40.00%-51K-3.03%-34K63.04%-85K72.50%-33K16.06%-230K---120K-4.58%-274K
Dividends paid - financing 70.35%-1M64.74%-3.4M---3.39M-10.52%-9.64M82.45%-1.43M31.12%-8.73M-100.20%-8.16M-116.97%-12.67M---4.08M-2,879.08%-5.84M
Absorb investment income ----------------------1.64M--1.64M----------36K
Issuance expenses and redemption of securities expenses ---------------7.85M---7.85M--------------------
Other items of the financing business 6.93%-8.37M-100.43%-14.38M---9M50.47%-7.18M38.23%-4.38M12.63%-14.49M3.21%-7.09M-37.97%-16.58M---7.33M-17.30%-12.02M
Net cash from financing operations 1,441.54%166.67M-140.54%-17.79M---12.42M271.01%43.88M451.98%54.96M24.53%-25.66M-26.22%-15.61M-56.89%-34M---12.37M-89.18%-21.67M
Effect of rate -76.01%3.12M2,297.83%16.18M--13M-1,852.38%-736K---329K--42K----------------
Net Cash -322.98%-33.86M-172.49%-25.37M--15.18M33,746.15%34.99M568.68%32.97M-101.22%-104K-10.45%4.93M121.01%8.55M--5.51M-52.99%3.87M
Begining period cash -11.90%68.02M126.51%77.21M--77.21M-0.18%34.09M-0.18%34.09M33.42%34.15M33.42%34.15M17.81%25.6M--25.6M61.02%21.73M
Cash at the end -64.63%37.28M-0.47%68.02M--105.4M100.50%68.34M70.74%66.72M-0.18%34.09M25.65%39.08M33.42%34.15M--31.1M17.81%25.6M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYMYRMYRMYRMYRMYRMYRMYR
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --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--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.

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