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01957 MBV INTL

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  • 0.510
  • +0.010+2.00%
Market Closed 02/23 16:08 CST
320.28MMarket Cap11.59P/E (TTM)

MBV INTL Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)2023/06/30
(FY)2022/12/31
(Q6)2022/06/30
(FY)2021/12/31
(Q6)2021/06/30
(FY)2020/12/31
(Q6)2020/06/30
(FY)2019/12/31
(Q9)2019/09/30
(Q6)2019/06/30
Cash flow from operating activities
Earning before tax
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
-16.13%11.81M
Profit adjustment
Interest (income) - adjustment
-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
23.81%-32K
Impairment and provisions:
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
-19.28%67K
-Impairmen of inventory (reversal)
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
-4.95%173K
-Impairment of trade receivables (reversal)
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
-7.07%-106K
Revaluation surplus:
-6.78%55K
764.58%830K
-7.81%59K
209.09%96K
--64K
---88K
--0
--0
--0
--0
-Other fair value changes
-6.78%55K
764.58%830K
-7.81%59K
209.09%96K
--64K
---88K
----
----
----
----
Asset sale loss (gain):
--0
646.15%97K
-8.33%-13K
127.66%13K
---12K
69.48%-47K
--0
12.00%-154K
-414.29%-72K
-414.29%-72K
-Loss (gain) on sale of property, machinery and equipment
----
----
-92.31%1K
127.66%13K
--13K
69.48%-47K
----
-65.59%-154K
-414.29%-72K
-414.29%-72K
-Loss (gain) from selling other assets
----
--97K
44.00%-14K
----
---25K
----
----
----
----
----
Depreciation and amortization:
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
1.17%776K
-Depreciation
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
1.17%776K
-Other depreciation and amortization
5.10%165K
1,157.69%327K
--157K
--26K
----
----
----
----
----
----
Financial expense
-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
165.22%183K
Exchange Loss (gain)
-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
-109.96%-53K
Special items
----
13,300.00%264K
----
---2K
----
----
----
----
----
----
Operating profit before the change of operating capital
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
-18.20%12.67M
Change of operating capital
Inventory (increase) decrease
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
-525.03%-3.45M
Accounts receivable (increase)decrease
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
-84.58%340K
Accounts payable increase (decrease)
-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
23.55%-2.78M
Cash  from business operations
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
-54.37%6.79M
Other taxs
-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
16.95%-2.7M
Interest paid - operating
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
-165.22%-183K
Net cash from operations
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
-66.21%3.91M
Cash flow from investment activities
Interest received - investment
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
-23.81%32K
Sale of fixed assets
----
----
----
35.53%103K
--95K
-66.07%76K
----
-51.41%224K
280.00%76K
280.00%76K
Purchase of fixed assets
-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
50.00%-315K
Purchase of intangible assets
----
----
----
---1.55M
----
----
----
----
----
----
Recovery of cash from investments
420.83%750K
-91.03%501K
-96.99%144K
1,886.83%5.58M
--4.78M
--281K
----
----
----
----
Cash on investment
----
14.19%-6.32M
-6.73%-5.52M
-24.12%-7.37M
---5.17M
---5.93M
----
----
----
----
Net cash from investment operations
-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
93.65%-207K
Net cash before financing
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
-55.43%3.7M
Cash flow from financing activities
New borrowing
-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
-18.93%411K
Refund
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
-206.54%-7.64M
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
-355.56%-287K
Net cash from financing operations
-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
-110.95%-7.51M
Effect of rate
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
92.07%-26K
Net Cash
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
-180.53%-3.81M
Begining period cash
-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
-22.17%27.65M
Cash at the end
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
-40.37%23.81M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--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
--
--
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
--
--
(Q6)2023/06/30(FY)2022/12/31(Q6)2022/06/30(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31(Q6)2020/06/30(FY)2019/12/31(Q9)2019/09/30(Q6)2019/06/30
Cash flow from operating activities
Earning before tax 26.55%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-16.13%11.81M
Profit adjustment
Interest (income) - adjustment -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%-38K23.81%-32K
Impairment and provisions: 90.74%-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-19.28%67K
-Impairmen of inventory (reversal) 91.57%-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-4.95%173K
-Impairment of trade receivables (reversal) 84.84%-42K-12.25%-284K-1,219.05%-277K-131.16%-253K-102.71%-21K514.29%812K830.19%774K-194.23%-196K-308.22%-298K-7.07%-106K
Revaluation surplus: -6.78%55K764.58%830K-7.81%59K209.09%96K--64K---88K--0--0--0--0
-Other fair value changes -6.78%55K764.58%830K-7.81%59K209.09%96K--64K---88K----------------
Asset sale loss (gain): --0646.15%97K-8.33%-13K127.66%13K---12K69.48%-47K--012.00%-154K-414.29%-72K-414.29%-72K
-Loss (gain) on sale of property, machinery and equipment ---------92.31%1K127.66%13K--13K69.48%-47K-----65.59%-154K-414.29%-72K-414.29%-72K
-Loss (gain) from selling other assets ------97K44.00%-14K-------25K--------------------
Depreciation and amortization: 14.22%1.28M29.46%2.43M30.15%1.12M8.00%1.88M-6.43%859K9.31%1.74M18.30%918K27.92%1.59M17.25%1.14M1.17%776K
-Depreciation 15.71%1.11M13.61%2.1M11.87%961K6.50%1.85M-6.43%859K9.31%1.74M18.30%918K27.92%1.59M17.25%1.14M1.17%776K
-Other depreciation and amortization 5.10%165K1,157.69%327K--157K--26K------------------------
Financial expense -19.44%29K30.16%82K44.00%36K-26.74%63K-37.50%25K-67.05%86K-78.14%40K75.17%261K204.00%228K165.22%183K
Exchange Loss (gain) -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-109.96%-53K
Special items ----13,300.00%264K-------2K------------------------
Operating profit before the change of operating capital 53.66%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-18.20%12.67M
Change of operating capital
Inventory (increase) decrease 113.14%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-525.03%-3.45M
Accounts receivable (increase)decrease 165.54%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-84.58%340K
Accounts payable increase (decrease) -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%-623K23.55%-2.78M
Cash  from business operations 335.74%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-54.37%6.79M
Other taxs -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%-4M16.95%-2.7M
Interest paid - operating 19.44%-29K-30.16%-82K-44.00%-36K26.74%-63K37.50%-25K67.05%-86K78.14%-40K-75.17%-261K-204.00%-228K-165.22%-183K
Net cash from operations 247.82%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-66.21%3.91M
Cash flow from investment activities
Interest received - investment 126.98%715K12.78%1.16M-50.47%315K1,165.43%1.03M1,100.00%636K37.29%81K65.63%53K-60.14%59K-42.42%38K-23.81%32K
Sale of fixed assets ------------35.53%103K--95K-66.07%76K-----51.41%224K280.00%76K280.00%76K
Purchase of fixed assets -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%-426K50.00%-315K
Purchase of intangible assets ---------------1.55M------------------------
Recovery of cash from investments 420.83%750K-91.03%501K-96.99%144K1,886.83%5.58M--4.78M--281K----------------
Cash on investment ----14.19%-6.32M-6.73%-5.52M-24.12%-7.37M---5.17M---5.93M----------------
Net cash from investment operations -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%-312K93.65%-207K
Net cash before financing 106.78%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-55.43%3.7M
Cash flow from financing activities
New borrowing -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-18.93%411K
Refund 11.33%-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-206.54%-7.64M
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-355.56%-287K
Net cash from financing operations -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-110.95%-7.51M
Effect of rate 69.34%740K2,841.18%466K2,470.59%437K-206.25%-17K6.25%17K500.00%16K161.54%16K-102.45%-4K27.08%-35K92.07%-26K
Net Cash 101.77%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-180.53%-3.81M
Begining period cash -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-22.17%27.65M
Cash at the end 22.32%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-40.37%23.81M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --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----

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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