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MZH Nanofilm

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  • 0.660
  • +0.010+1.54%
10min DelayTrading Apr 29 16:23 CST
429.67MMarket Cap132.00P/E (TTM)

Nanofilm Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-0.84%155.21M
-0.84%155.21M
-26.22%127.36M
-14.45%156.53M
-14.45%156.53M
-13.39%172.62M
-19.22%182.97M
--182.97M
393.69%199.3M
821.05%226.5M
-Cash and cash equivalents
4.99%155.21M
4.99%155.21M
-18.36%127.36M
-16.30%147.83M
-16.30%147.83M
-21.72%156M
-22.03%176.61M
--176.61M
393.69%199.3M
821.05%226.5M
-Short-term investments
----
----
----
36.73%8.7M
36.73%8.7M
--16.62M
--6.36M
--6.36M
----
----
-Accounts receivable
-17.29%68.52M
-17.29%68.52M
-37.86%44.86M
-8.52%82.84M
-8.52%82.84M
57.01%72.19M
5.35%90.56M
--90.56M
1.72%45.98M
73.44%85.96M
-Gross accounts receivable
-17.39%68.73M
-17.39%68.73M
-37.64%45.23M
-8.48%83.2M
-8.48%83.2M
55.69%72.53M
5.07%90.9M
--90.9M
1.47%46.59M
72.11%86.52M
-Bad debt provision
40.33%-216K
40.33%-216K
-8.06%-362K
-3.72%-362K
-3.72%-362K
44.63%-335K
37.79%-349K
---349K
14.55%-605K
20.76%-561K
-Other receivables
-7.34%15.47M
-7.34%15.47M
-8.06%15.24M
-33.53%16.69M
-33.53%16.69M
-31.03%16.57M
32.61%25.11M
--25.11M
55.20%24.03M
56.63%18.93M
Inventory
5.81%19.5M
5.81%19.5M
15.15%21.73M
6.13%18.43M
6.13%18.43M
-25.18%18.87M
9.99%17.37M
--17.37M
66.55%25.22M
7.15%15.79M
Prepaid assets
-33.95%7.64M
-33.95%7.64M
10.05%10.75M
4.29%11.56M
4.29%11.56M
-21.77%9.77M
77.83%11.09M
--11.09M
180.24%12.49M
2.92%6.23M
Restricted cash
----
----
----
----
----
----
----
----
----
4.67%851K
Total current assets
-6.74%268.77M
-6.74%268.77M
-23.78%221.86M
-12.32%288.18M
-12.32%288.18M
-5.85%291.06M
-7.81%328.69M
--328.69M
150.38%309.15M
224.92%356.52M
Non current assets
Net PPE
3.61%299.6M
3.61%299.6M
-2.36%282.11M
-0.35%289.15M
-0.35%289.15M
38.61%288.92M
66.26%290.18M
--290.18M
52.49%208.45M
62.70%174.54M
-Gross PP&E
5.77%430.69M
5.77%430.69M
----
4.92%407.2M
4.92%407.2M
----
56.69%388.09M
--388.09M
----
49.90%247.69M
-Accumulated depreciation
-11.05%-131.09M
-11.05%-131.09M
----
-20.56%-118.05M
-20.56%-118.05M
----
-33.86%-97.91M
---97.91M
----
-26.21%-73.15M
Prepaid assets-Non current
----
----
----
----
----
----
----
----
----
--488K
Total investment
-7.25%5.26M
-7.25%5.26M
-21.57%5.62M
314.78%5.67M
314.78%5.67M
--7.17M
--1.37M
--1.37M
----
----
-Long-term equity investment
-3.50%3.89M
-3.50%3.89M
--3.99M
--4.03M
--4.03M
--0
--0
--0
----
----
-Including:Available-for-sale securities
0.00%1.37M
0.00%1.37M
-77.17%1.64M
0.00%1.37M
0.00%1.37M
--7.17M
--1.37M
--1.37M
----
----
Goodwill and other intangible assets
39.36%44.09M
39.36%44.09M
67.22%44.25M
36.07%31.64M
36.07%31.64M
51.77%26.46M
37.87%23.25M
--23.25M
1.98%17.43M
0.45%16.87M
-Goodwill
0.00%3.63M
0.00%3.63M
----
-11.44%3.63M
-11.44%3.63M
----
--4.1M
--4.1M
----
--0
-Other intangible assets
44.47%40.46M
44.47%40.46M
67.22%44.25M
46.24%28.01M
46.24%28.01M
51.77%26.46M
13.55%19.15M
--19.15M
1.98%17.43M
0.45%16.87M
Total non current assets
6.99%352.73M
6.99%352.73M
3.13%335.35M
4.25%329.68M
4.25%329.68M
43.64%325.17M
64.39%316.23M
--316.23M
47.03%226.38M
54.83%192.37M
Total assets
0.59%621.5M
0.59%621.5M
-9.58%557.2M
-4.19%617.87M
-4.19%617.87M
15.07%616.23M
17.50%644.92M
--644.92M
93.03%535.53M
134.60%548.89M
Liabilities
Current liabilities
-Current debt and capital lease obligation
60.28%8.52M
60.28%8.52M
-2.77%4.59M
14.99%5.32M
14.99%5.32M
80.88%4.72M
-79.45%4.62M
--4.62M
-96.22%2.61M
176.02%22.49M
-Including:Current debt
140.12%4.67M
140.12%4.67M
-7.78%1.87M
-6.09%1.94M
-6.09%1.94M
890.24%2.03M
-90.34%2.07M
--2.07M
-99.68%205K
454.32%21.42M
-Including:Current capital Lease obligation
14.24%3.85M
14.24%3.85M
1.00%2.72M
32.09%3.37M
32.09%3.37M
11.89%2.69M
138.28%2.55M
--2.55M
-47.21%2.41M
-75.00%1.07M
Payables
-23.49%25.31M
-23.49%25.31M
-10.43%23.65M
-28.69%33.08M
-28.69%33.08M
-14.50%26.41M
29.93%46.39M
--46.39M
-5.13%30.88M
38.18%35.7M
-accounts payable
-33.65%14.37M
-33.65%14.37M
-11.18%15.19M
3.97%21.66M
3.97%21.66M
-38.47%17.1M
-36.44%20.83M
--20.83M
31.50%27.79M
45.31%32.77M
-Total tax payable
-63.93%461K
-63.93%461K
120.89%1.88M
-60.82%1.28M
-60.82%1.28M
-50.72%852K
412.89%3.26M
--3.26M
58.38%1.73M
-75.85%636K
-Other payable
3.29%10.48M
3.29%10.48M
-22.16%6.58M
-54.51%10.14M
-54.51%10.14M
518.96%8.46M
871.17%22.3M
--22.3M
95.95%1.37M
252.69%2.3M
Current provisions
-48.76%330K
-48.76%330K
3.57%464K
15.83%644K
15.83%644K
21.08%448K
84.11%556K
--556K
31.87%370K
-33.63%302K
Current liabilities
-20.57%45.83M
-20.57%45.83M
-15.07%41.41M
-22.12%57.69M
-22.12%57.69M
-16.17%48.76M
-15.51%74.07M
--74.07M
-52.99%58.17M
58.62%87.67M
Non current liabilities
-Long term debt and capital lease obligation
135.71%97.24M
135.71%97.24M
0.63%41.87M
-0.57%41.25M
-0.57%41.25M
433.71%41.6M
109.79%41.49M
--41.49M
-36.20%7.8M
-60.67%19.78M
-Including:Long term debt
217.58%77.53M
217.58%77.53M
-7.39%23.48M
-6.86%24.41M
-6.86%24.41M
13,382.98%25.35M
43.01%26.21M
--26.21M
-98.40%188K
-63.30%18.33M
-Including:Long term capital lease obligation
17.04%19.71M
17.04%19.71M
13.14%18.39M
10.22%16.84M
10.22%16.84M
113.68%16.26M
954.45%15.28M
--15.28M
1,613.68%7.61M
318.79%1.45M
-Derivative product liabilities
0.00%53.1M
0.00%53.1M
0.00%53.1M
0.00%53.1M
0.00%53.1M
--53.1M
--53.1M
--53.1M
----
----
Total non current liabilities
58.48%151.67M
58.48%151.67M
0.71%96.67M
-0.17%95.7M
-0.17%95.7M
959.63%95.98M
361.15%95.87M
--95.87M
-31.41%9.06M
-59.46%20.79M
Total liabilities
28.75%197.5M
28.75%197.5M
-4.61%138.08M
-9.74%153.39M
-9.74%153.39M
115.31%144.74M
56.69%169.94M
--169.94M
-50.91%67.22M
1.80%108.46M
Shareholders'equity
Share capital
0.00%266.93M
0.00%266.93M
0.00%266.93M
0.00%266.93M
0.00%266.93M
0.47%266.93M
1.20%266.93M
--266.93M
2,633.94%265.68M
2,620.26%263.76M
-common stock
0.00%266.93M
0.00%266.93M
0.00%266.93M
0.00%266.93M
0.00%266.93M
0.47%266.93M
1.20%266.93M
--266.93M
2,633.94%265.68M
2,620.26%263.76M
Retained earnings
-2.57%239.52M
-2.57%239.52M
1.08%231.06M
13.63%245.84M
13.63%245.84M
27.60%228.59M
--216.36M
--216.36M
--179.15M
----
Total stockholders'equity
-9.29%379.87M
-9.29%379.87M
-12.46%373.7M
-2.52%418.79M
-2.52%418.79M
-6.83%426.9M
-0.29%429.6M
--429.6M
243.87%458.21M
257.50%430.84M
Noncontrolling interests
-3.40%44.13M
-3.40%44.13M
1.87%45.43M
0.69%45.69M
0.69%45.69M
341.63%44.59M
373.19%45.37M
--45.37M
39.56%10.1M
38.73%9.59M
Total equity
-8.71%424M
-8.71%424M
-11.11%419.13M
-2.21%464.47M
-2.21%464.47M
0.68%471.49M
7.84%474.98M
--474.98M
233.35%468.31M
245.64%440.43M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -0.84%155.21M-0.84%155.21M-26.22%127.36M-14.45%156.53M-14.45%156.53M-13.39%172.62M-19.22%182.97M--182.97M393.69%199.3M821.05%226.5M
-Cash and cash equivalents 4.99%155.21M4.99%155.21M-18.36%127.36M-16.30%147.83M-16.30%147.83M-21.72%156M-22.03%176.61M--176.61M393.69%199.3M821.05%226.5M
-Short-term investments ------------36.73%8.7M36.73%8.7M--16.62M--6.36M--6.36M--------
-Accounts receivable -17.29%68.52M-17.29%68.52M-37.86%44.86M-8.52%82.84M-8.52%82.84M57.01%72.19M5.35%90.56M--90.56M1.72%45.98M73.44%85.96M
-Gross accounts receivable -17.39%68.73M-17.39%68.73M-37.64%45.23M-8.48%83.2M-8.48%83.2M55.69%72.53M5.07%90.9M--90.9M1.47%46.59M72.11%86.52M
-Bad debt provision 40.33%-216K40.33%-216K-8.06%-362K-3.72%-362K-3.72%-362K44.63%-335K37.79%-349K---349K14.55%-605K20.76%-561K
-Other receivables -7.34%15.47M-7.34%15.47M-8.06%15.24M-33.53%16.69M-33.53%16.69M-31.03%16.57M32.61%25.11M--25.11M55.20%24.03M56.63%18.93M
Inventory 5.81%19.5M5.81%19.5M15.15%21.73M6.13%18.43M6.13%18.43M-25.18%18.87M9.99%17.37M--17.37M66.55%25.22M7.15%15.79M
Prepaid assets -33.95%7.64M-33.95%7.64M10.05%10.75M4.29%11.56M4.29%11.56M-21.77%9.77M77.83%11.09M--11.09M180.24%12.49M2.92%6.23M
Restricted cash ------------------------------------4.67%851K
Total current assets -6.74%268.77M-6.74%268.77M-23.78%221.86M-12.32%288.18M-12.32%288.18M-5.85%291.06M-7.81%328.69M--328.69M150.38%309.15M224.92%356.52M
Non current assets
Net PPE 3.61%299.6M3.61%299.6M-2.36%282.11M-0.35%289.15M-0.35%289.15M38.61%288.92M66.26%290.18M--290.18M52.49%208.45M62.70%174.54M
-Gross PP&E 5.77%430.69M5.77%430.69M----4.92%407.2M4.92%407.2M----56.69%388.09M--388.09M----49.90%247.69M
-Accumulated depreciation -11.05%-131.09M-11.05%-131.09M-----20.56%-118.05M-20.56%-118.05M-----33.86%-97.91M---97.91M-----26.21%-73.15M
Prepaid assets-Non current --------------------------------------488K
Total investment -7.25%5.26M-7.25%5.26M-21.57%5.62M314.78%5.67M314.78%5.67M--7.17M--1.37M--1.37M--------
-Long-term equity investment -3.50%3.89M-3.50%3.89M--3.99M--4.03M--4.03M--0--0--0--------
-Including:Available-for-sale securities 0.00%1.37M0.00%1.37M-77.17%1.64M0.00%1.37M0.00%1.37M--7.17M--1.37M--1.37M--------
Goodwill and other intangible assets 39.36%44.09M39.36%44.09M67.22%44.25M36.07%31.64M36.07%31.64M51.77%26.46M37.87%23.25M--23.25M1.98%17.43M0.45%16.87M
-Goodwill 0.00%3.63M0.00%3.63M-----11.44%3.63M-11.44%3.63M------4.1M--4.1M------0
-Other intangible assets 44.47%40.46M44.47%40.46M67.22%44.25M46.24%28.01M46.24%28.01M51.77%26.46M13.55%19.15M--19.15M1.98%17.43M0.45%16.87M
Total non current assets 6.99%352.73M6.99%352.73M3.13%335.35M4.25%329.68M4.25%329.68M43.64%325.17M64.39%316.23M--316.23M47.03%226.38M54.83%192.37M
Total assets 0.59%621.5M0.59%621.5M-9.58%557.2M-4.19%617.87M-4.19%617.87M15.07%616.23M17.50%644.92M--644.92M93.03%535.53M134.60%548.89M
Liabilities
Current liabilities
-Current debt and capital lease obligation 60.28%8.52M60.28%8.52M-2.77%4.59M14.99%5.32M14.99%5.32M80.88%4.72M-79.45%4.62M--4.62M-96.22%2.61M176.02%22.49M
-Including:Current debt 140.12%4.67M140.12%4.67M-7.78%1.87M-6.09%1.94M-6.09%1.94M890.24%2.03M-90.34%2.07M--2.07M-99.68%205K454.32%21.42M
-Including:Current capital Lease obligation 14.24%3.85M14.24%3.85M1.00%2.72M32.09%3.37M32.09%3.37M11.89%2.69M138.28%2.55M--2.55M-47.21%2.41M-75.00%1.07M
Payables -23.49%25.31M-23.49%25.31M-10.43%23.65M-28.69%33.08M-28.69%33.08M-14.50%26.41M29.93%46.39M--46.39M-5.13%30.88M38.18%35.7M
-accounts payable -33.65%14.37M-33.65%14.37M-11.18%15.19M3.97%21.66M3.97%21.66M-38.47%17.1M-36.44%20.83M--20.83M31.50%27.79M45.31%32.77M
-Total tax payable -63.93%461K-63.93%461K120.89%1.88M-60.82%1.28M-60.82%1.28M-50.72%852K412.89%3.26M--3.26M58.38%1.73M-75.85%636K
-Other payable 3.29%10.48M3.29%10.48M-22.16%6.58M-54.51%10.14M-54.51%10.14M518.96%8.46M871.17%22.3M--22.3M95.95%1.37M252.69%2.3M
Current provisions -48.76%330K-48.76%330K3.57%464K15.83%644K15.83%644K21.08%448K84.11%556K--556K31.87%370K-33.63%302K
Current liabilities -20.57%45.83M-20.57%45.83M-15.07%41.41M-22.12%57.69M-22.12%57.69M-16.17%48.76M-15.51%74.07M--74.07M-52.99%58.17M58.62%87.67M
Non current liabilities
-Long term debt and capital lease obligation 135.71%97.24M135.71%97.24M0.63%41.87M-0.57%41.25M-0.57%41.25M433.71%41.6M109.79%41.49M--41.49M-36.20%7.8M-60.67%19.78M
-Including:Long term debt 217.58%77.53M217.58%77.53M-7.39%23.48M-6.86%24.41M-6.86%24.41M13,382.98%25.35M43.01%26.21M--26.21M-98.40%188K-63.30%18.33M
-Including:Long term capital lease obligation 17.04%19.71M17.04%19.71M13.14%18.39M10.22%16.84M10.22%16.84M113.68%16.26M954.45%15.28M--15.28M1,613.68%7.61M318.79%1.45M
-Derivative product liabilities 0.00%53.1M0.00%53.1M0.00%53.1M0.00%53.1M0.00%53.1M--53.1M--53.1M--53.1M--------
Total non current liabilities 58.48%151.67M58.48%151.67M0.71%96.67M-0.17%95.7M-0.17%95.7M959.63%95.98M361.15%95.87M--95.87M-31.41%9.06M-59.46%20.79M
Total liabilities 28.75%197.5M28.75%197.5M-4.61%138.08M-9.74%153.39M-9.74%153.39M115.31%144.74M56.69%169.94M--169.94M-50.91%67.22M1.80%108.46M
Shareholders'equity
Share capital 0.00%266.93M0.00%266.93M0.00%266.93M0.00%266.93M0.00%266.93M0.47%266.93M1.20%266.93M--266.93M2,633.94%265.68M2,620.26%263.76M
-common stock 0.00%266.93M0.00%266.93M0.00%266.93M0.00%266.93M0.00%266.93M0.47%266.93M1.20%266.93M--266.93M2,633.94%265.68M2,620.26%263.76M
Retained earnings -2.57%239.52M-2.57%239.52M1.08%231.06M13.63%245.84M13.63%245.84M27.60%228.59M--216.36M--216.36M--179.15M----
Total stockholders'equity -9.29%379.87M-9.29%379.87M-12.46%373.7M-2.52%418.79M-2.52%418.79M-6.83%426.9M-0.29%429.6M--429.6M243.87%458.21M257.50%430.84M
Noncontrolling interests -3.40%44.13M-3.40%44.13M1.87%45.43M0.69%45.69M0.69%45.69M341.63%44.59M373.19%45.37M--45.37M39.56%10.1M38.73%9.59M
Total equity -8.71%424M-8.71%424M-11.11%419.13M-2.21%464.47M-2.21%464.47M0.68%471.49M7.84%474.98M--474.98M233.35%468.31M245.64%440.43M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

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