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01942 MOG DIGITECH

Watchlist

0.350
-0.015-4.11%

Market Closed Apr 3 16:08 CST

400.24MMarket Cap-2.59P/E (TTM)

MOG DIGITECH Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Sep 30, 2021

(FY)Mar 31, 2021

(Q6)Sep 30, 2020

(FY)Mar 31, 2020

(Q6)Sep 30, 2019

Assets

Current assets

Inventory

-2.49%34.94M

-15.22%34.79M

-6.76%35.83M

--41.04M

87.12%38.43M

-28.99%20.69M

-33.87%20.54M

7.83%29.14M

32.07%31.06M

--27.02M

Accounts receivable

91.27%406.73M

-9.16%275.57M

55.05%212.65M

--303.36M

1,655.62%137.15M

7.20%11.55M

-21.27%7.81M

20.12%10.77M

22.81%9.92M

--8.97M

Related party payments receivable

----

--1.18M

----

Withholding and tax receivable

48.94%6.59M

--4.08M

1,468.79%4.42M

----

--282K

--75K

----

Cash and equivalents

-31.35%54.21M

147.01%92.09M

16.09%78.97M

--37.28M

-0.47%68.02M

-19.75%53.55M

100.50%68.34M

70.74%66.72M

-0.18%34.09M

--39.08M

Fixed time deposit-current assets

35.05%36.23M

-7.39%30.85M

38.54%26.83M

--33.32M

-54.49%19.37M

34.36%53.68M

980.03%42.55M

937.20%39.95M

55.55%3.94M

--3.85M

Special items of current assets

----

--1.55M

----

-39.63%1.39M

----

Total current assets

50.18%538.7M

4.71%437.38M

36.26%358.7M

--417.73M

89.05%263.24M

-4.80%139.54M

73.19%139.24M

85.74%146.59M

13.90%80.4M

--78.92M

Non-current assets

Property, plant and equipment

378.40%82.67M

417.78%78.13M

32.74%17.28M

--15.09M

74.25%13.02M

-15.44%7.4M

-19.98%7.47M

-4.63%8.75M

15.86%9.34M

--9.17M

Investment property

2.39%1.84M

-4.43%1.77M

-5.41%1.8M

--1.85M

48.40%1.9M

-3.14%1.26M

-3.17%1.28M

-52.50%1.3M

-52.41%1.33M

--2.75M

Advance payment

----

-58.31%21.9M

-54.15%21.76M

--52.53M

--47.46M

----

Associated company interest

-35.70%73M

6.73%114.57M

121,975.27%113.53M

--107.35M

--93K

----

Intangible assets

-98.66%851K

-12.75%59.85M

-10.57%63.6M

--68.59M

--71.12M

----

Goodwill

-44.52%46.52M

-51.28%83.85M

--172.12M

----

Deferred tax assets

34.48%1.4M

-40.96%728K

-16.28%1.04M

--1.23M

-0.40%1.25M

167.16%1.27M

163.58%1.25M

57.28%475K

45.71%475K

--302K

Total non-current assets

-29.04%235.48M

-21.49%381.54M

-0.50%331.82M

--485.97M

1,187.05%333.48M

-8.30%25.02M

-9.86%25.91M

-3.59%27.29M

0.30%28.74M

--28.3M

Total assets

12.11%774.17M

-9.38%818.92M

15.72%690.52M

--903.7M

261.31%596.72M

-5.35%164.56M

51.32%165.15M

62.16%173.87M

9.98%109.14M

--107.22M

Liabilities

Current liabilities

Accounts payable

31.67%103.15M

-24.17%82.16M

20.62%78.34M

--108.35M

297.95%64.95M

-50.86%15.29M

-34.40%16.32M

17.43%31.12M

45.71%24.88M

--26.5M

Tax payable

21,645.45%2.39M

----

--11K

--639K

----

63.51%914K

-48.30%941K

-53.06%559K

--1.82M

Amounts payable to associated parties-current liabilities

----

--2.02M

Bank loans and overdrafts

43.57%17.29M

107.08%15.5M

1,570.32%12.04M

--7.48M

586.67%721K

----

61.54%105K

18.97%69K

-96.87%65K

--58K

Financial lease liabilities-current liabilities

22.05%18.23M

-32.04%9.89M

10.47%14.93M

--14.56M

7.34%13.52M

22.82%12.91M

14.73%12.59M

-3.40%10.51M

3.23%10.98M

--10.88M

Total current liabilities

33.92%141.06M

-17.92%107.55M

33.01%105.33M

--131.03M

164.54%79.19M

-33.87%28.2M

-17.94%29.93M

3.28%42.64M

10.86%36.48M

--41.28M

Net current assets

56.94%397.64M

15.05%329.84M

37.66%253.37M

--286.7M

68.38%184.06M

7.12%111.35M

148.88%109.31M

176.18%103.95M

16.56%43.92M

--37.64M

Total assets less current liabilities

8.19%633.12M

-7.93%711.37M

13.07%585.19M

--772.67M

282.73%517.53M

3.91%136.37M

86.09%135.22M

99.02%131.24M

9.54%72.66M

--65.94M

Non-current liabilities

Long-term bank loan

----

--43.14M

----

-9.42%1.18M

-3.63%1.27M

-4.60%1.31M

--1.32M

Financial lease liabilities-non-current liabilities

-35.90%7.58M

-35.90%6.87M

-8.67%11.83M

--10.72M

96.94%12.95M

-20.17%5.87M

-3.07%6.58M

38.47%7.35M

-3.66%6.78M

--5.31M

Deferred tax liability

-98.66%213K

-11.16%14.96M

-10.56%15.9M

--16.84M

--17.78M

----

Provision-non-current liabilities

-23.35%847K

-25.89%810K

3.27%1.11M

--1.09M

7.21%1.07M

5.29%1.02M

2.67%998K

-0.82%964K

9.83%972K

--972K

Total non-current liabilities

-70.03%8.64M

-68.46%22.64M

-9.33%28.83M

--71.79M

263.16%31.8M

-28.22%6.88M

-3.37%8.76M

26.12%9.59M

-2.52%9.06M

--7.6M

Total liabilities

11.58%149.7M

-35.81%130.19M

20.88%134.16M

--202.82M

186.86%110.99M

-32.83%35.08M

-15.04%38.69M

6.83%52.22M

7.91%45.54M

--48.88M

Total assets less total liabilities

12.24%624.48M

-1.73%688.73M

14.54%556.36M

--700.88M

284.09%485.73M

6.44%129.49M

98.83%126.46M

108.52%121.65M

11.50%63.6M

--58.34M

Total equity and non-current liabilities

8.19%633.12M

-7.93%711.37M

13.07%585.19M

--772.67M

282.73%517.53M

3.91%136.37M

86.09%135.22M

99.02%131.24M

9.54%72.66M

--65.94M

Equity

Share capital

45.00%8.37M

20.64%6.96M

7.85%5.77M

--5.77M

94.79%5.35M

0.00%2.75M

--2.75M

----

Reserve

13.75%601M

3.54%665.55M

12.59%528.37M

--642.81M

299.69%469.3M

7.05%119.73M

107.14%117.42M

114.33%111.84M

9.20%56.68M

--52.18M

Shareholders' Equity

14.09%609.37M

3.69%672.51M

12.53%534.14M

--648.58M

295.01%474.65M

6.88%122.47M

111.99%120.16M

119.59%114.59M

9.20%56.68M

--52.18M

Non-controlling interest

-32.02%15.11M

-68.98%16.22M

100.56%22.22M

--52.3M

75.83%11.08M

-0.67%7.02M

-8.92%6.3M

14.70%7.06M

34.82%6.92M

--6.16M

Total equity

12.24%624.48M

-1.73%688.73M

14.54%556.36M

--700.88M

284.09%485.73M

6.44%129.49M

98.83%126.46M

108.52%121.65M

11.50%63.6M

--58.34M

Total equity and total liabilities

12.11%774.17M

-9.38%818.92M

15.72%690.52M

--903.7M

261.31%596.72M

-5.35%164.56M

51.32%165.15M

62.16%173.87M

9.98%109.14M

--107.22M

Currency Unit

CNY

MYR

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Kaiyuan Shun Tak Certified Public Accountants Limited

Malaysia Zhitong Certified Public Accountants, CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited

	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Sep 30, 2021	(FY)Mar 31, 2021	(Q6)Sep 30, 2020	(FY)Mar 31, 2020	(Q6)Sep 30, 2019
Assets
Current assets
Inventory	-2.49%34.94M	-15.22%34.79M	-6.76%35.83M	--41.04M	87.12%38.43M	-28.99%20.69M	-33.87%20.54M	7.83%29.14M	32.07%31.06M	--27.02M
Accounts receivable	91.27%406.73M	-9.16%275.57M	55.05%212.65M	--303.36M	1,655.62%137.15M	7.20%11.55M	-21.27%7.81M	20.12%10.77M	22.81%9.92M	--8.97M
Related party payments receivable	----	----	----	--1.18M	----	----	----	----	----	----
Withholding and tax receivable	48.94%6.59M	--4.08M	1,468.79%4.42M	----	--282K	--75K	----	----	----	----
Cash and equivalents	-31.35%54.21M	147.01%92.09M	16.09%78.97M	--37.28M	-0.47%68.02M	-19.75%53.55M	100.50%68.34M	70.74%66.72M	-0.18%34.09M	--39.08M
Fixed time deposit-current assets	35.05%36.23M	-7.39%30.85M	38.54%26.83M	--33.32M	-54.49%19.37M	34.36%53.68M	980.03%42.55M	937.20%39.95M	55.55%3.94M	--3.85M
Special items of current assets	----	----	----	--1.55M	----	----	----	----	-39.63%1.39M	----
Total current assets	50.18%538.7M	4.71%437.38M	36.26%358.7M	--417.73M	89.05%263.24M	-4.80%139.54M	73.19%139.24M	85.74%146.59M	13.90%80.4M	--78.92M
Non-current assets
Property, plant and equipment	378.40%82.67M	417.78%78.13M	32.74%17.28M	--15.09M	74.25%13.02M	-15.44%7.4M	-19.98%7.47M	-4.63%8.75M	15.86%9.34M	--9.17M
Investment property	2.39%1.84M	-4.43%1.77M	-5.41%1.8M	--1.85M	48.40%1.9M	-3.14%1.26M	-3.17%1.28M	-52.50%1.3M	-52.41%1.33M	--2.75M
Advance payment	----	-58.31%21.9M	-54.15%21.76M	--52.53M	--47.46M	----	----	----	----	----
Associated company interest	-35.70%73M	6.73%114.57M	121,975.27%113.53M	--107.35M	--93K	----	----	----	----	----
Intangible assets	-98.66%851K	-12.75%59.85M	-10.57%63.6M	--68.59M	--71.12M	----	----	----	----	----
Goodwill	-44.52%46.52M	-51.28%83.85M	-51.28%83.85M	--172.12M	--172.12M	----	----	----	----	----
Deferred tax assets	34.48%1.4M	-40.96%728K	-16.28%1.04M	--1.23M	-0.40%1.25M	167.16%1.27M	163.58%1.25M	57.28%475K	45.71%475K	--302K
Total non-current assets	-29.04%235.48M	-21.49%381.54M	-0.50%331.82M	--485.97M	1,187.05%333.48M	-8.30%25.02M	-9.86%25.91M	-3.59%27.29M	0.30%28.74M	--28.3M
Total assets	12.11%774.17M	-9.38%818.92M	15.72%690.52M	--903.7M	261.31%596.72M	-5.35%164.56M	51.32%165.15M	62.16%173.87M	9.98%109.14M	--107.22M
Liabilities
Current liabilities
Accounts payable	31.67%103.15M	-24.17%82.16M	20.62%78.34M	--108.35M	297.95%64.95M	-50.86%15.29M	-34.40%16.32M	17.43%31.12M	45.71%24.88M	--26.5M
Tax payable	21,645.45%2.39M	----	--11K	--639K	----	----	63.51%914K	-48.30%941K	-53.06%559K	--1.82M
Amounts payable to associated parties-current liabilities	----	----	----	----	----	----	----	----	----	--2.02M
Bank loans and overdrafts	43.57%17.29M	107.08%15.5M	1,570.32%12.04M	--7.48M	586.67%721K	----	61.54%105K	18.97%69K	-96.87%65K	--58K
Financial lease liabilities-current liabilities	22.05%18.23M	-32.04%9.89M	10.47%14.93M	--14.56M	7.34%13.52M	22.82%12.91M	14.73%12.59M	-3.40%10.51M	3.23%10.98M	--10.88M
Total current liabilities	33.92%141.06M	-17.92%107.55M	33.01%105.33M	--131.03M	164.54%79.19M	-33.87%28.2M	-17.94%29.93M	3.28%42.64M	10.86%36.48M	--41.28M
Net current assets	56.94%397.64M	15.05%329.84M	37.66%253.37M	--286.7M	68.38%184.06M	7.12%111.35M	148.88%109.31M	176.18%103.95M	16.56%43.92M	--37.64M
Total assets less current liabilities	8.19%633.12M	-7.93%711.37M	13.07%585.19M	--772.67M	282.73%517.53M	3.91%136.37M	86.09%135.22M	99.02%131.24M	9.54%72.66M	--65.94M
Non-current liabilities
Long-term bank loan	----	----	----	--43.14M	----	----	-9.42%1.18M	-3.63%1.27M	-4.60%1.31M	--1.32M
Financial lease liabilities-non-current liabilities	-35.90%7.58M	-35.90%6.87M	-8.67%11.83M	--10.72M	96.94%12.95M	-20.17%5.87M	-3.07%6.58M	38.47%7.35M	-3.66%6.78M	--5.31M
Deferred tax liability	-98.66%213K	-11.16%14.96M	-10.56%15.9M	--16.84M	--17.78M	----	----	----	----	----
Provision-non-current liabilities	-23.35%847K	-25.89%810K	3.27%1.11M	--1.09M	7.21%1.07M	5.29%1.02M	2.67%998K	-0.82%964K	9.83%972K	--972K
Total non-current liabilities	-70.03%8.64M	-68.46%22.64M	-9.33%28.83M	--71.79M	263.16%31.8M	-28.22%6.88M	-3.37%8.76M	26.12%9.59M	-2.52%9.06M	--7.6M
Total liabilities	11.58%149.7M	-35.81%130.19M	20.88%134.16M	--202.82M	186.86%110.99M	-32.83%35.08M	-15.04%38.69M	6.83%52.22M	7.91%45.54M	--48.88M
Total assets less total liabilities	12.24%624.48M	-1.73%688.73M	14.54%556.36M	--700.88M	284.09%485.73M	6.44%129.49M	98.83%126.46M	108.52%121.65M	11.50%63.6M	--58.34M
Total equity and non-current liabilities	8.19%633.12M	-7.93%711.37M	13.07%585.19M	--772.67M	282.73%517.53M	3.91%136.37M	86.09%135.22M	99.02%131.24M	9.54%72.66M	--65.94M
Equity
Share capital	45.00%8.37M	20.64%6.96M	7.85%5.77M	--5.77M	94.79%5.35M	0.00%2.75M	--2.75M	--2.75M	----	----
Reserve	13.75%601M	3.54%665.55M	12.59%528.37M	--642.81M	299.69%469.3M	7.05%119.73M	107.14%117.42M	114.33%111.84M	9.20%56.68M	--52.18M
Shareholders' Equity	14.09%609.37M	3.69%672.51M	12.53%534.14M	--648.58M	295.01%474.65M	6.88%122.47M	111.99%120.16M	119.59%114.59M	9.20%56.68M	--52.18M
Non-controlling interest	-32.02%15.11M	-68.98%16.22M	100.56%22.22M	--52.3M	75.83%11.08M	-0.67%7.02M	-8.92%6.3M	14.70%7.06M	34.82%6.92M	--6.16M
Total equity	12.24%624.48M	-1.73%688.73M	14.54%556.36M	--700.88M	284.09%485.73M	6.44%129.49M	98.83%126.46M	108.52%121.65M	11.50%63.6M	--58.34M
Total equity and total liabilities	12.11%774.17M	-9.38%818.92M	15.72%690.52M	--903.7M	261.31%596.72M	-5.35%164.56M	51.32%165.15M	62.16%173.87M	9.98%109.14M	--107.22M
Currency Unit	CNY	CNY	CNY	CNY	CNY	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	--	--	Kaiyuan Shun Tak Certified Public Accountants Limited	--	Kaiyuan Shun Tak Certified Public Accountants Limited	--	Malaysia Zhitong Certified Public Accountants, CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	Malaysia Zhitong Certified Public Accountants, CCA 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.