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01942 MOG DIGITECH

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  • 1.000
  • +0.080+8.70%
Market Closed Apr 29 16:08 CST
776.20MMarket Cap-9345P/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)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
Cash flow from operating activities
Earning before tax
-396.04%-69.62M
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
Profit adjustment
Interest (income) - adjustment
54.72%-859K
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
Attributable subsidiary (profit) loss
-11,459.68%-7.04M
---765K
--62K
----
----
----
----
----
----
----
Impairment and provisions:
1,488.42%106.14M
-73.41%8.81M
142.01%6.68M
--33.12M
716.86%2.76M
---35K
989.47%338K
--0
5.00%-38K
--0
-Impairmen of inventory (reversal)
-18.14%185K
93.73%-118K
-92.48%226K
---1.88M
2,284.92%3.01M
--87K
--126K
----
----
----
-Impairment of trade receivables (reversal)
205.03%16.67M
--1.85M
2,339.75%5.47M
----
-200.00%-244K
---122K
742.11%244K
----
5.00%-38K
----
-Impairment of goodwill
--88.27M
----
----
----
----
----
----
----
----
----
-Other impairments and provisions
2.22%1.01M
-79.79%7.07M
--991K
--35M
----
----
---32K
----
----
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
99.34%-28K
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
-Loss (gain) from sale of subsidiary company
101.53%59K
----
---3.85M
---392K
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
78.36%-87K
75.61%-30K
-303.03%-402K
---123K
1,000.00%198K
-122.22%-40K
87.98%-22K
78.31%-18K
-438.24%-183K
---83K
-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:
38.90%27.79M
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
-Depreciation
16.06%20.27M
-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
-Amortization of intangible assets
196.06%7.51M
--3.88M
--2.54M
----
----
----
----
----
----
----
Financial expense
485.05%4.42M
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
Special items
-100.03%-11K
-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
Operating profit before the change of operating capital
24.74%60.79M
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
Change of operating capital
Inventory (increase) decrease
115.14%1.68M
-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
Accounts receivable (increase)decrease
-168.00%-109.87M
-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
Accounts payable increase (decrease)
108.12%13.15M
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
Cash  from business operations
-191.83%-34.26M
-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
Other taxs
-51.07%-10.63M
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
Special items of business
-112.64%-11K
-103.13%-2K
234.62%87K
--64K
-78.15%26K
-109.20%-8K
-39.90%119K
-43.87%87K
45.59%198K
--155K
Net cash from operations
-248.30%-44.89M
-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
Cash flow from investment activities
Interest received - investment
-57.14%813K
-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
Loan receivable (increase) decrease
----
---43.52M
----
----
----
----
----
----
----
----
Decrease in deposits (increase)
-113.36%-7.93M
-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
Sale of fixed assets
-84.70%359K
-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
Purchase of fixed assets
-0.02%-8.48M
-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
Selling intangible assets
----
----
----
----
----
----
-88.27%95K
----
--810K
--432K
Purchase of intangible assets
63.82%-110K
---1.37M
---304K
----
----
----
----
----
----
----
Sale of subsidiaries
100.26%33K
----
---12.85M
----
----
----
----
----
----
----
Acquisition of subsidiaries
101.10%873K
--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
-69,978.34%-110.02M
---106.49M
---157K
----
----
----
----
----
----
----
Net cash from investment operations
-228.82%-124.46M
-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
Net cash before financing
-2,134.85%-169.36M
-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
Cash flow from financing activities
New borrowing
--55.24M
--50.62M
----
----
----
----
----
--94K
----
----
Refund
---721K
---721K
----
----
97.93%-83K
98.64%-28K
11.38%-4M
-144.09%-2.07M
-57.97%-4.52M
---846K
Issuing shares
--127.91M
--127.91M
----
----
--68.68M
--68.68M
----
----
----
----
Interest paid - financing
-48,242.86%-3.38M
-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
Dividends paid - financing
70.50%-1M
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
Absorb investment income
--12.35M
----
----
----
----
----
--1.64M
--1.64M
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
---7.85M
---7.85M
----
----
----
----
Other items of the financing business
-20.97%-17.4M
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
Net cash from financing operations
1,072.53%172.99M
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
Effect of rate
-54.80%7.31M
-76.01%3.12M
2,297.83%16.18M
--13M
-1,852.38%-736K
---329K
--42K
----
----
----
Net Cash
114.33%3.64M
-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
Begining period cash
-11.90%68.02M
-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
Cash at the end
16.09%78.97M
-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
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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)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
Cash flow from operating activities
Earning before tax -396.04%-69.62M214.17%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--13M
Profit adjustment
Interest (income) - adjustment 54.72%-859K79.57%-348K-683.88%-1.9M---1.7M-95.16%-242K-91.49%-90K37.37%-124K65.44%-47K19.18%-198K---136K
Attributable subsidiary (profit) loss -11,459.68%-7.04M---765K--62K----------------------------
Impairment and provisions: 1,488.42%106.14M-73.41%8.81M142.01%6.68M--33.12M716.86%2.76M---35K989.47%338K--05.00%-38K--0
-Impairmen of inventory (reversal) -18.14%185K93.73%-118K-92.48%226K---1.88M2,284.92%3.01M--87K--126K------------
-Impairment of trade receivables (reversal) 205.03%16.67M--1.85M2,339.75%5.47M-----200.00%-244K---122K742.11%244K----5.00%-38K----
-Impairment of goodwill --88.27M------------------------------------
-Other impairments and provisions 2.22%1.01M-79.79%7.07M--991K--35M-----------32K------------
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): 99.34%-28K94.17%-30K-251.74%-4.25M---515K-207.38%-1.21M-367.96%-1.45M15.30%-393K11.97%-309K-1,264.71%-464K---351K
-Loss (gain) from sale of subsidiary company 101.53%59K-------3.85M---392K------------------------
-Loss (gain) on sale of property, machinery and equipment 78.36%-87K75.61%-30K-303.03%-402K---123K1,000.00%198K-122.22%-40K87.98%-22K78.31%-18K-438.24%-183K---83K
-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: 38.90%27.79M19.10%13.58M28.80%20.01M--11.4M-2.83%15.53M5.84%8.31M5.03%15.99M11.54%7.85M15.02%15.22M--7.04M
-Depreciation 16.06%20.27M-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--7.04M
-Amortization of intangible assets 196.06%7.51M--3.88M--2.54M----------------------------
Financial expense 485.05%4.42M367.50%2.24M1.75%756K--480K-24.65%743K-13.93%414K-10.20%986K-9.25%481K0.18%1.1M--530K
Special items -100.03%-11K-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--7K
Operating profit before the change of operating capital 24.74%60.79M213.52%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--20.09M
Change of operating capital
Inventory (increase) decrease 115.14%1.68M-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---1.55M
Accounts receivable (increase)decrease -168.00%-109.87M-200.42%-156.91M6,839.91%161.56M--156.25M214.12%2.33M15.97%-747K-174.29%-2.04M29.78%-889K718.47%2.75M---1.27M
Accounts payable increase (decrease) 108.12%13.15M124.05%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
Cash  from business operations -191.83%-34.26M-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--17.17M
Other taxs -51.07%-10.63M6.12%-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
Special items of business -112.64%-11K-103.13%-2K234.62%87K--64K-78.15%26K-109.20%-8K-39.90%119K-43.87%87K45.59%198K--155K
Net cash from operations -248.30%-44.89M-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--14.19M
Cash flow from investment activities
Interest received - investment -57.14%813K-79.57%348K683.88%1.9M--1.7M95.16%242K91.49%90K-37.37%124K-65.44%47K-19.18%198K--136K
Loan receivable (increase) decrease -------43.52M--------------------------------
Decrease in deposits (increase) -113.36%-7.93M-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--4.94M
Sale of fixed assets -84.70%359K-88.51%44K226.43%2.35M--383K1.70%719K-73.43%76K260.71%707K1,000.00%286K117.78%196K--26K
Purchase of fixed assets -0.02%-8.48M-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---1.72M
Selling intangible assets -------------------------88.27%95K------810K--432K
Purchase of intangible assets 63.82%-110K---1.37M---304K----------------------------
Sale of subsidiaries 100.26%33K-------12.85M----------------------------
Acquisition of subsidiaries 101.10%873K--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 -69,978.34%-110.02M---106.49M---157K----------------------------
Net cash from investment operations -228.82%-124.46M-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--3.69M
Net cash before financing -2,134.85%-169.36M-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--17.88M
Cash flow from financing activities
New borrowing --55.24M--50.62M----------------------94K--------
Refund ---721K---721K--------97.93%-83K98.64%-28K11.38%-4M-144.09%-2.07M-57.97%-4.52M---846K
Issuing shares --127.91M--127.91M----------68.68M--68.68M----------------
Interest paid - financing -48,242.86%-3.38M-3,993.02%-1.76M86.27%-7K---43K40.00%-51K-3.03%-34K63.04%-85K72.50%-33K16.06%-230K---120K
Dividends paid - financing 70.50%-1M70.35%-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
Absorb investment income --12.35M----------------------1.64M--1.64M--------
Issuance expenses and redemption of securities expenses -------------------7.85M---7.85M----------------
Other items of the financing business -20.97%-17.4M6.93%-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
Net cash from financing operations 1,072.53%172.99M1,441.54%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
Effect of rate -54.80%7.31M-76.01%3.12M2,297.83%16.18M--13M-1,852.38%-736K---329K--42K------------
Net Cash 114.33%3.64M-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
Begining period cash -11.90%68.02M-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--25.6M
Cash at the end 16.09%78.97M-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--31.1M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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.

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