HK Stock MarketDetailed Quotes

01957 MBV INTL

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  • 0.630
  • +0.010+1.61%
Market Closed Apr 26 16:08 CST
395.64MMarket Cap11.25P/E (TTM)

MBV INTL 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)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q9)Sep 30, 2019
Cash flow from operating activities
Earning before tax
26.48%30.82M
26.55%11.54M
75.01%24.37M
108.19%9.12M
271.28%13.92M
213.17%4.38M
-86.31%3.75M
-132.79%-3.87M
-2.01%27.4M
-9.04%19.09M
Profit adjustment
Interest (income) - adjustment
-61.85%-1.87M
-112.17%-715K
-9.89%-1.16M
47.01%-337K
-1,152.38%-1.05M
-1,100.00%-636K
-42.37%-84K
-65.63%-53K
60.14%-59K
42.42%-38K
Attributable subsidiary (profit) loss
--1.37M
----
----
----
----
----
----
----
----
----
Impairment and provisions:
116.34%834K
90.74%-208K
-4,352.50%-5.1M
-351.00%-2.25M
-96.37%120K
-137.58%-498K
2,703.39%3.31M
1,877.61%1.33M
-75.16%118K
-130.71%-39K
-Impairmen of inventory (reversal)
120.40%983K
91.57%-166K
-1,391.96%-4.82M
-312.79%-1.97M
-85.06%373K
-186.57%-477K
694.90%2.5M
218.50%551K
17.60%314K
29.50%259K
-Impairment of trade receivables (reversal)
47.54%-149K
84.84%-42K
-12.25%-284K
-1,219.05%-277K
-131.16%-253K
-102.71%-21K
514.29%812K
830.19%774K
-194.23%-196K
-308.22%-298K
Revaluation surplus:
-7.11%771K
-6.78%55K
764.58%830K
-7.81%59K
209.09%96K
--64K
---88K
--0
--0
--0
-Other fair value changes
-7.11%771K
-6.78%55K
764.58%830K
-7.81%59K
209.09%96K
--64K
---88K
----
----
----
Asset sale loss (gain):
-97.94%2K
--0
646.15%97K
-8.33%-13K
127.66%13K
---12K
69.48%-47K
--0
12.00%-154K
-414.29%-72K
-Loss (gain) on sale of property, machinery and equipment
--2K
----
----
-92.31%1K
127.66%13K
--13K
69.48%-47K
----
-65.59%-154K
-414.29%-72K
-Loss (gain) from selling other assets
----
----
--97K
44.00%-14K
----
---25K
----
----
----
----
Depreciation and amortization:
8.15%2.63M
14.22%1.28M
29.46%2.43M
30.15%1.12M
8.00%1.88M
-6.43%859K
9.31%1.74M
18.30%918K
27.92%1.59M
17.25%1.14M
-Depreciation
8.80%2.29M
15.71%1.11M
13.61%2.1M
11.87%961K
6.50%1.85M
-6.43%859K
9.31%1.74M
18.30%918K
27.92%1.59M
17.25%1.14M
-Other depreciation and amortization
3.98%340K
5.10%165K
1,157.69%327K
--157K
--26K
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----
----
----
----
Financial expense
-21.95%64K
-19.44%29K
30.16%82K
44.00%36K
-26.74%63K
-37.50%25K
-67.05%86K
-78.14%40K
75.17%261K
204.00%228K
Exchange Loss (gain)
-185.19%-115K
-152.27%-23K
-23.73%135K
104.11%44K
255.26%177K
-5,731.58%-1.07M
-275.38%-114K
135.85%19K
-83.91%65K
-114.70%-76K
Special items
----
----
13,300.00%264K
----
---2K
----
----
----
----
----
Operating profit before the change of operating capital
57.24%34.51M
53.66%11.96M
44.24%21.95M
149.98%7.78M
77.97%15.22M
291.92%3.11M
-70.74%8.55M
-112.80%-1.62M
-2.57%29.22M
-10.63%20.24M
Change of operating capital
Inventory (increase) decrease
112.51%2.53M
113.14%1.85M
-305.00%-20.2M
-247.33%-14.09M
129.56%9.86M
-209.38%-4.06M
408.63%4.29M
207.60%3.71M
-3,874.29%-1.39M
-134.25%-911K
Accounts receivable (increase)decrease
-84.53%1.45M
165.54%2.76M
554.50%9.34M
-310.06%-4.22M
80.61%-2.06M
119.73%2.01M
-484.67%-10.6M
-3,092.35%-10.17M
-323.55%-1.81M
-61.41%-2.26M
Accounts payable increase (decrease)
46.39%1.84M
-61.26%1.16M
46.57%1.26M
16.95%3M
110.30%859K
-0.12%2.57M
-1,640.29%-8.34M
192.48%2.57M
-27.73%-479K
70.00%-623K
Cash  from business operations
226.71%40.32M
335.74%17.74M
-48.30%12.34M
-307.25%-7.52M
491.76%23.87M
165.80%3.63M
-123.86%-6.09M
-181.28%-5.52M
-15.97%25.54M
-24.67%16.44M
Other taxs
-25.99%-8.64M
-58.13%-3.38M
-100.67%-6.86M
-35.13%-2.14M
35.71%-3.42M
29.72%-1.58M
14.18%-5.32M
16.74%-2.25M
13.82%-6.19M
19.91%-4M
Interest paid - operating
21.95%-64K
19.44%-29K
-30.16%-82K
-44.00%-36K
26.74%-63K
37.50%-25K
67.05%-86K
78.14%-40K
-75.17%-261K
-204.00%-228K
Net cash from operations
485.23%31.62M
247.82%14.33M
-73.51%5.4M
-578.72%-9.69M
277.42%20.39M
125.94%2.03M
-160.24%-11.5M
-299.87%-7.81M
-17.23%19.08M
-27.11%12.22M
Cash flow from investment activities
Interest received - investment
61.85%1.87M
126.98%715K
12.78%1.16M
-50.47%315K
1,165.43%1.03M
1,100.00%636K
37.29%81K
65.63%53K
-60.14%59K
-42.42%38K
Decrease in deposits (increase)
---102K
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----
----
----
----
----
----
----
Sale of fixed assets
----
----
----
----
35.53%103K
--95K
-66.07%76K
----
-51.41%224K
280.00%76K
Purchase of fixed assets
-908.71%-16.56M
-2,194.25%-14.75M
-51.06%-1.64M
-1,239.58%-643K
-23.10%-1.09M
87.43%-48K
36.43%-883K
-21.27%-382K
-109.82%-1.39M
33.64%-426K
Purchase of intangible assets
----
----
----
----
---1.55M
----
----
----
----
----
Recovery of cash from investments
49.70%750K
420.83%750K
-91.03%501K
-96.99%144K
1,886.83%5.58M
--4.78M
--281K
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----
----
Cash on investment
52.80%-2.98M
----
14.19%-6.32M
-6.73%-5.52M
-24.12%-7.37M
---5.17M
---5.93M
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----
----
Net cash from investment operations
-170.06%-17.03M
-133.11%-13.29M
-91.41%-6.31M
-2,019.19%-5.7M
48.36%-3.29M
190.27%297K
-476.76%-6.38M
-58.94%-329K
15.77%-1.11M
82.82%-312K
Net cash before financing
1,717.85%14.59M
106.78%1.04M
-105.27%-902K
-762.96%-15.39M
195.67%17.1M
128.55%2.32M
-199.43%-17.87M
-319.96%-8.13M
-17.32%17.98M
-20.34%11.91M
Cash flow from financing activities
New borrowing
247.56%1.14M
-16.44%910K
0.00%328K
683.45%1.09M
-3.24%328K
-30.50%139K
-55.39%339K
-51.34%200K
-85.67%760K
-18.93%411K
Refund
-43.47%-2.68M
11.33%-1.24M
20.65%-1.87M
-24.00%-1.4M
-79.69%-2.35M
-121.46%-1.13M
85.89%-1.31M
93.35%-508K
71.80%-9.28M
-57.47%-8.4M
Issuing shares
----
----
----
----
----
----
--67.58M
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
---18.66M
----
----
----
Other items of the financing business
----
-34.47%-433K
----
-15.41%-322K
----
4.78%-279K
-0.18%-559K
-2.09%-293K
-36.76%-558K
-391.67%-413K
Net cash from financing operations
0.00%-1.54M
-21.02%-760K
23.99%-1.54M
50.36%-628K
-104.27%-2.03M
-110.48%-1.27M
621.82%47.39M
92.00%-601K
69.50%-9.08M
-29.95%-8.4M
Effect of rate
122.53%1.04M
69.34%740K
2,841.18%466K
2,470.59%437K
-206.25%-17K
6.25%17K
500.00%16K
161.54%16K
-102.45%-4K
27.08%-35K
Net Cash
634.52%13.05M
101.77%283K
-116.20%-2.44M
-1,615.80%-16.02M
-48.93%15.07M
112.10%1.06M
231.85%29.52M
-129.02%-8.74M
210.68%8.9M
-58.67%3.51M
Begining period cash
-2.44%79.16M
-2.44%79.16M
22.79%81.13M
22.79%81.13M
80.82%66.08M
80.82%66.08M
32.16%36.54M
32.16%36.54M
-22.17%27.65M
-22.17%27.65M
Cash at the end
17.80%93.25M
22.32%80.18M
-2.44%79.16M
-2.39%65.55M
22.79%81.13M
141.35%67.15M
80.82%66.08M
16.85%27.82M
32.16%36.54M
-29.20%31.12M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
16.85%27.82M
--0
--0
Currency Unit
MYR
MYR
MYR
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
Mazars LLP, China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
Mazars LLP, China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
Mazars LLP, China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
Mazars LLP, China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
Mazars LLP, 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)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q9)Sep 30, 2019
Cash flow from operating activities
Earning before tax 26.48%30.82M26.55%11.54M75.01%24.37M108.19%9.12M271.28%13.92M213.17%4.38M-86.31%3.75M-132.79%-3.87M-2.01%27.4M-9.04%19.09M
Profit adjustment
Interest (income) - adjustment -61.85%-1.87M-112.17%-715K-9.89%-1.16M47.01%-337K-1,152.38%-1.05M-1,100.00%-636K-42.37%-84K-65.63%-53K60.14%-59K42.42%-38K
Attributable subsidiary (profit) loss --1.37M------------------------------------
Impairment and provisions: 116.34%834K90.74%-208K-4,352.50%-5.1M-351.00%-2.25M-96.37%120K-137.58%-498K2,703.39%3.31M1,877.61%1.33M-75.16%118K-130.71%-39K
-Impairmen of inventory (reversal) 120.40%983K91.57%-166K-1,391.96%-4.82M-312.79%-1.97M-85.06%373K-186.57%-477K694.90%2.5M218.50%551K17.60%314K29.50%259K
-Impairment of trade receivables (reversal) 47.54%-149K84.84%-42K-12.25%-284K-1,219.05%-277K-131.16%-253K-102.71%-21K514.29%812K830.19%774K-194.23%-196K-308.22%-298K
Revaluation surplus: -7.11%771K-6.78%55K764.58%830K-7.81%59K209.09%96K--64K---88K--0--0--0
-Other fair value changes -7.11%771K-6.78%55K764.58%830K-7.81%59K209.09%96K--64K---88K------------
Asset sale loss (gain): -97.94%2K--0646.15%97K-8.33%-13K127.66%13K---12K69.48%-47K--012.00%-154K-414.29%-72K
-Loss (gain) on sale of property, machinery and equipment --2K---------92.31%1K127.66%13K--13K69.48%-47K-----65.59%-154K-414.29%-72K
-Loss (gain) from selling other assets ----------97K44.00%-14K-------25K----------------
Depreciation and amortization: 8.15%2.63M14.22%1.28M29.46%2.43M30.15%1.12M8.00%1.88M-6.43%859K9.31%1.74M18.30%918K27.92%1.59M17.25%1.14M
-Depreciation 8.80%2.29M15.71%1.11M13.61%2.1M11.87%961K6.50%1.85M-6.43%859K9.31%1.74M18.30%918K27.92%1.59M17.25%1.14M
-Other depreciation and amortization 3.98%340K5.10%165K1,157.69%327K--157K--26K--------------------
Financial expense -21.95%64K-19.44%29K30.16%82K44.00%36K-26.74%63K-37.50%25K-67.05%86K-78.14%40K75.17%261K204.00%228K
Exchange Loss (gain) -185.19%-115K-152.27%-23K-23.73%135K104.11%44K255.26%177K-5,731.58%-1.07M-275.38%-114K135.85%19K-83.91%65K-114.70%-76K
Special items --------13,300.00%264K-------2K--------------------
Operating profit before the change of operating capital 57.24%34.51M53.66%11.96M44.24%21.95M149.98%7.78M77.97%15.22M291.92%3.11M-70.74%8.55M-112.80%-1.62M-2.57%29.22M-10.63%20.24M
Change of operating capital
Inventory (increase) decrease 112.51%2.53M113.14%1.85M-305.00%-20.2M-247.33%-14.09M129.56%9.86M-209.38%-4.06M408.63%4.29M207.60%3.71M-3,874.29%-1.39M-134.25%-911K
Accounts receivable (increase)decrease -84.53%1.45M165.54%2.76M554.50%9.34M-310.06%-4.22M80.61%-2.06M119.73%2.01M-484.67%-10.6M-3,092.35%-10.17M-323.55%-1.81M-61.41%-2.26M
Accounts payable increase (decrease) 46.39%1.84M-61.26%1.16M46.57%1.26M16.95%3M110.30%859K-0.12%2.57M-1,640.29%-8.34M192.48%2.57M-27.73%-479K70.00%-623K
Cash  from business operations 226.71%40.32M335.74%17.74M-48.30%12.34M-307.25%-7.52M491.76%23.87M165.80%3.63M-123.86%-6.09M-181.28%-5.52M-15.97%25.54M-24.67%16.44M
Other taxs -25.99%-8.64M-58.13%-3.38M-100.67%-6.86M-35.13%-2.14M35.71%-3.42M29.72%-1.58M14.18%-5.32M16.74%-2.25M13.82%-6.19M19.91%-4M
Interest paid - operating 21.95%-64K19.44%-29K-30.16%-82K-44.00%-36K26.74%-63K37.50%-25K67.05%-86K78.14%-40K-75.17%-261K-204.00%-228K
Net cash from operations 485.23%31.62M247.82%14.33M-73.51%5.4M-578.72%-9.69M277.42%20.39M125.94%2.03M-160.24%-11.5M-299.87%-7.81M-17.23%19.08M-27.11%12.22M
Cash flow from investment activities
Interest received - investment 61.85%1.87M126.98%715K12.78%1.16M-50.47%315K1,165.43%1.03M1,100.00%636K37.29%81K65.63%53K-60.14%59K-42.42%38K
Decrease in deposits (increase) ---102K------------------------------------
Sale of fixed assets ----------------35.53%103K--95K-66.07%76K-----51.41%224K280.00%76K
Purchase of fixed assets -908.71%-16.56M-2,194.25%-14.75M-51.06%-1.64M-1,239.58%-643K-23.10%-1.09M87.43%-48K36.43%-883K-21.27%-382K-109.82%-1.39M33.64%-426K
Purchase of intangible assets -------------------1.55M--------------------
Recovery of cash from investments 49.70%750K420.83%750K-91.03%501K-96.99%144K1,886.83%5.58M--4.78M--281K------------
Cash on investment 52.80%-2.98M----14.19%-6.32M-6.73%-5.52M-24.12%-7.37M---5.17M---5.93M------------
Net cash from investment operations -170.06%-17.03M-133.11%-13.29M-91.41%-6.31M-2,019.19%-5.7M48.36%-3.29M190.27%297K-476.76%-6.38M-58.94%-329K15.77%-1.11M82.82%-312K
Net cash before financing 1,717.85%14.59M106.78%1.04M-105.27%-902K-762.96%-15.39M195.67%17.1M128.55%2.32M-199.43%-17.87M-319.96%-8.13M-17.32%17.98M-20.34%11.91M
Cash flow from financing activities
New borrowing 247.56%1.14M-16.44%910K0.00%328K683.45%1.09M-3.24%328K-30.50%139K-55.39%339K-51.34%200K-85.67%760K-18.93%411K
Refund -43.47%-2.68M11.33%-1.24M20.65%-1.87M-24.00%-1.4M-79.69%-2.35M-121.46%-1.13M85.89%-1.31M93.35%-508K71.80%-9.28M-57.47%-8.4M
Issuing shares --------------------------67.58M------------
Issuance expenses and redemption of securities expenses ---------------------------18.66M------------
Other items of the financing business -----34.47%-433K-----15.41%-322K----4.78%-279K-0.18%-559K-2.09%-293K-36.76%-558K-391.67%-413K
Net cash from financing operations 0.00%-1.54M-21.02%-760K23.99%-1.54M50.36%-628K-104.27%-2.03M-110.48%-1.27M621.82%47.39M92.00%-601K69.50%-9.08M-29.95%-8.4M
Effect of rate 122.53%1.04M69.34%740K2,841.18%466K2,470.59%437K-206.25%-17K6.25%17K500.00%16K161.54%16K-102.45%-4K27.08%-35K
Net Cash 634.52%13.05M101.77%283K-116.20%-2.44M-1,615.80%-16.02M-48.93%15.07M112.10%1.06M231.85%29.52M-129.02%-8.74M210.68%8.9M-58.67%3.51M
Begining period cash -2.44%79.16M-2.44%79.16M22.79%81.13M22.79%81.13M80.82%66.08M80.82%66.08M32.16%36.54M32.16%36.54M-22.17%27.65M-22.17%27.65M
Cash at the end 17.80%93.25M22.32%80.18M-2.44%79.16M-2.39%65.55M22.79%81.13M141.35%67.15M80.82%66.08M16.85%27.82M32.16%36.54M-29.20%31.12M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--016.85%27.82M--0--0
Currency Unit MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Mazars LLP, China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--Mazars LLP, China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--Mazars LLP, China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--Mazars LLP, China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--Mazars LLP, 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

Heat List
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