MY Stock MarketDetailed Quotes

5186 MHB

Watchlist

0.350
0.0000.00%

15min DelayTrading Apr 28 16:34 CST

560.00MMarket Cap4.61P/E (TTM)

MHB Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-17.93%457.59M

-18.86%396.39M

-10.80%362.57M

-40.00%376.77M

-30.04%557.57M

-43.35%488.53M

-57.38%406.48M

-26.42%627.98M

-Cash and cash equivalents

-17.93%457.59M

-18.86%396.39M

-10.80%362.57M

-40.00%376.77M

-30.04%557.57M

-43.35%488.53M

-57.38%406.48M

-26.42%627.98M

-Including:Cash

-12.58%338.65M

-18.86%396.39M

-10.80%362.57M

-40.00%376.77M

-42.12%387.38M

-43.35%488.53M

-57.38%406.48M

-26.42%627.98M

-Including:Cash equivalents

-30.11%118.94M

----

33.24%170.19M

----

Receivables

-2.74%1.25B

37.62%1.6B

33.74%1.78B

93.03%1.77B

73.07%1.29B

60.56%1.16B

123.66%1.33B

29.64%915.59M

-Accounts receivable

154.89%297.23M

-73.30%310.6M

-79.13%281.67M

-41.81%542.22M

-31.18%116.61M

58.46%1.16B

120.29%1.35B

31.94%931.81M

-Other receivables

-18.46%953.34M

74,379.82%1.29B

9,344.37%1.5B

7,655.87%1.23B

103.87%1.17B

83.77%-1.73M

1.54%-16.24M

---16.21M

Inventory

-6.32%2.64M

25.78%2.9M

50.32%3.07M

60.43%3.15M

1.73%2.82M

-7.47%2.3M

-49.67%2.04M

-42.88%1.97M

Prepaid assets

-39.47%3.14M

----

3.59%5.19M

----

Tax assets-Current

--0

-94.91%1.1M

-99.78%48K

1,805.83%13.72M

34,359.02%21.02M

10,527.45%21.68M

Hedging assets-current

----

--40.16M

----

Total current assets

-7.43%1.71B

22.32%2.04B

21.90%2.15B

37.08%2.15B

17.97%1.85B

4.14%1.67B

13.09%1.76B

-0.66%1.57B

Non current assets

Net PPE

1.75%1.54B

0.42%1.7B

-0.09%1.7B

0.70%1.7B

1.09%1.52B

-0.15%1.69B

0.23%1.7B

-1.27%1.69B

-Gross PP&E

2.98%3.16B

0.42%1.7B

-0.09%1.7B

0.70%1.7B

1.13%3.07B

-0.15%1.69B

0.23%1.7B

-1.27%1.69B

-Accumulated depreciation

-4.19%-1.62B

----

-1.18%-1.55B

----

Total investment

-96.24%57K

0.00%1.52M

-1.56%1.52M

-82.98%1.52M

-Long-term equity investment

-96.24%57K

0.00%1.52M

-1.56%1.52M

-82.98%1.52M

Goodwill and other intangible assets

-3.75%180.81M

----

-3.64%187.85M

----

-Other intangible assets

-3.75%180.81M

----

-3.64%187.85M

----

Deferred tax assets-non current

0.81%94.05M

0.00%93.29M

Total non current assets

1.04%1.82B

0.40%1.79B

-0.09%1.79B

0.66%1.79B

0.51%1.8B

-0.14%1.78B

0.21%1.8B

-1.60%1.78B

Total assets

-3.26%3.53B

10.98%3.83B

10.80%3.94B

17.70%3.94B

8.67%3.65B

1.88%3.45B

6.21%3.56B

-1.17%3.35B

Liabilities

Current liabilities

Financial liabilities

-68.80%41.33M

-32.45%214.89M

201.74%217.07M

574.17%259.39M

203.42%132.5M

760.93%318.13M

99.66%71.94M

-1.15%38.48M

-Financial or other derivative investment liabilities

-95.09%1.28M

--0

-92.37%2.57M

52.47%1.3M

305.61%26.05M

--46.49M

19,714.12%33.68M

-72.05%850K

-Current debt and capital lease obligation

-62.37%40.06M

-20.89%214.89M

460.69%214.5M

585.95%258.1M

185.81%106.45M

635.13%271.65M

6.68%38.26M

4.86%37.63M

-Including:Current debt

-62.82%39.3M

-20.86%214.14M

474.58%213.75M

603.43%257.36M

191.91%105.72M

648.90%270.59M

4.00%37.2M

3.28%36.59M

-Including:Current capital Lease obligation

2.87%753K

-28.58%757K

-29.10%748K

-28.85%740K

-28.93%732K

29.11%1.06M

1,072.22%1.06M

128.07%1.04M

Payables

3.41%244.39M

21.63%1.97B

13.62%2.13B

69.56%2.15B

-0.81%236.33M

26.19%1.62B

48.17%1.87B

-3.67%1.27B

-accounts payable

6.69%238.51M

21.63%1.97B

13.62%2.13B

69.56%2.15B

-5.02%223.55M

26.19%1.62B

48.17%1.87B

-3.67%1.27B

-Other payable

-53.93%5.89M

----

340.15%12.78M

----

Current provisions

-94.59%4.62M

----

--85.36M

----

Current deferred liabilities

--470K

----

--0

----

Accrued and deferred income

-1.71%1.63B

----

65.44%1.66B

----

Current liabilities

-9.07%1.92B

12.75%2.18B

20.59%2.34B

84.43%2.41B

64.48%2.11B

46.77%1.94B

49.60%1.94B

-3.60%1.3B

Non current liabilities

Non current financial liabilities

-14.92%228.43M

-13.17%238.34M

-12.60%248.38M

-12.16%258.39M

-11.59%268.48M

-12.07%274.48M

-10.27%284.2M

-9.65%294.17M

-Long term debt and capital lease obligation

-14.92%228.43M

-13.17%238.34M

-12.60%248.38M

-12.16%258.39M

-11.59%268.48M

-12.07%274.48M

-10.27%284.2M

-9.65%294.17M

-Including:Long term debt

-15.04%221.95M

-14.37%231.68M

-13.74%241.52M

-13.24%251.35M

-12.62%261.25M

-11.96%270.55M

-11.51%280.01M

-11.02%289.71M

-Including:Long term capital lease obligation

-10.42%6.48M

69.69%6.66M

63.58%6.85M

57.89%7.05M

53.08%7.23M

-18.88%3.93M

1,429.20%4.19M

--4.46M

Total non current liabilities

-14.92%228.43M

-13.17%238.34M

-12.60%248.38M

-12.16%258.39M

-11.59%268.48M

-12.07%274.48M

-10.27%284.2M

-9.65%294.17M

Total liabilities

-9.73%2.15B

9.53%2.42B

16.35%2.59B

66.66%2.66B

49.94%2.38B

35.51%2.21B

37.86%2.23B

-4.77%1.6B

Shareholders'equity

Share capital

0.00%1.62B

-common stock

0.00%1.62B

Retained earnings

34.37%-231.06M

29.53%-252.44M

-5.80%-267.72M

-351.82%-341.63M

-325.49%-352.06M

-377.73%-358.24M

-323.84%-253.03M

48.95%135.67M

Other reserves

-2,464.62%-7.69M

279.77%40.17M

98.66%-475K

111.34%441K

105.70%325K

-448.34%-22.35M

-1,681.20%-35.32M

-77,880.00%-3.89M

Total stockholders'equity

8.92%1.38B

13.60%1.41B

1.52%1.35B

-27.03%1.28B

-28.39%1.27B

-29.42%1.24B

-23.28%1.33B

2.38%1.75B

Noncontrolling interests

3.71%839K

-11.30%848K

3.36%862K

-1.22%809K

18.02%956K

-18.16%834K

-11.36%819K

Total equity

8.92%1.38B

13.58%1.41B

1.52%1.35B

-27.01%1.28B

-28.38%1.27B

-29.40%1.24B

-23.28%1.33B

2.37%1.75B

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-17.93%457.59M	-17.93%457.59M	-18.86%396.39M	-10.80%362.57M	-40.00%376.77M	-30.04%557.57M	-30.04%557.57M	-43.35%488.53M	-57.38%406.48M	-26.42%627.98M
-Cash and cash equivalents	-17.93%457.59M	-17.93%457.59M	-18.86%396.39M	-10.80%362.57M	-40.00%376.77M	-30.04%557.57M	-30.04%557.57M	-43.35%488.53M	-57.38%406.48M	-26.42%627.98M
-Including:Cash	-12.58%338.65M	-12.58%338.65M	-18.86%396.39M	-10.80%362.57M	-40.00%376.77M	-42.12%387.38M	-42.12%387.38M	-43.35%488.53M	-57.38%406.48M	-26.42%627.98M
-Including:Cash equivalents	-30.11%118.94M	-30.11%118.94M	----	----	----	33.24%170.19M	33.24%170.19M	----	----	----
Receivables	-2.74%1.25B	-2.74%1.25B	37.62%1.6B	33.74%1.78B	93.03%1.77B	73.07%1.29B	73.07%1.29B	60.56%1.16B	123.66%1.33B	29.64%915.59M
-Accounts receivable	154.89%297.23M	154.89%297.23M	-73.30%310.6M	-79.13%281.67M	-41.81%542.22M	-31.18%116.61M	-31.18%116.61M	58.46%1.16B	120.29%1.35B	31.94%931.81M
-Other receivables	-18.46%953.34M	-18.46%953.34M	74,379.82%1.29B	9,344.37%1.5B	7,655.87%1.23B	103.87%1.17B	103.87%1.17B	83.77%-1.73M	1.54%-16.24M	---16.21M
Inventory	-6.32%2.64M	-6.32%2.64M	25.78%2.9M	50.32%3.07M	60.43%3.15M	1.73%2.82M	1.73%2.82M	-7.47%2.3M	-49.67%2.04M	-42.88%1.97M
Prepaid assets	-39.47%3.14M	-39.47%3.14M	----	----	----	3.59%5.19M	3.59%5.19M	----	----	----
Tax assets-Current	--0	--0	--0	--0	-94.91%1.1M	-99.78%48K	-99.78%48K	1,805.83%13.72M	34,359.02%21.02M	10,527.45%21.68M
Hedging assets-current	----	----	--40.16M	----	----	----	----	----	----	----
Total current assets	-7.43%1.71B	-7.43%1.71B	22.32%2.04B	21.90%2.15B	37.08%2.15B	17.97%1.85B	17.97%1.85B	4.14%1.67B	13.09%1.76B	-0.66%1.57B
Non current assets
Net PPE	1.75%1.54B	1.75%1.54B	0.42%1.7B	-0.09%1.7B	0.70%1.7B	1.09%1.52B	1.09%1.52B	-0.15%1.69B	0.23%1.7B	-1.27%1.69B
-Gross PP&E	2.98%3.16B	2.98%3.16B	0.42%1.7B	-0.09%1.7B	0.70%1.7B	1.13%3.07B	1.13%3.07B	-0.15%1.69B	0.23%1.7B	-1.27%1.69B
-Accumulated depreciation	-4.19%-1.62B	-4.19%-1.62B	----	----	----	-1.18%-1.55B	-1.18%-1.55B	----	----	----
Total investment	-96.24%57K	-96.24%57K	0.00%1.52M	0.00%1.52M	0.00%1.52M	0.00%1.52M	0.00%1.52M	-1.56%1.52M	-1.56%1.52M	-82.98%1.52M
-Long-term equity investment	-96.24%57K	-96.24%57K	0.00%1.52M	0.00%1.52M	0.00%1.52M	0.00%1.52M	0.00%1.52M	-1.56%1.52M	-1.56%1.52M	-82.98%1.52M
Goodwill and other intangible assets	-3.75%180.81M	-3.75%180.81M	----	----	----	-3.64%187.85M	-3.64%187.85M	----	----	----
-Other intangible assets	-3.75%180.81M	-3.75%180.81M	----	----	----	-3.64%187.85M	-3.64%187.85M	----	----	----
Deferred tax assets-non current	0.81%94.05M	0.81%94.05M	0.00%93.29M	0.00%93.29M	0.00%93.29M	0.00%93.29M	0.00%93.29M	0.00%93.29M	0.00%93.29M	0.00%93.29M
Total non current assets	1.04%1.82B	1.04%1.82B	0.40%1.79B	-0.09%1.79B	0.66%1.79B	0.51%1.8B	0.51%1.8B	-0.14%1.78B	0.21%1.8B	-1.60%1.78B
Total assets	-3.26%3.53B	-3.26%3.53B	10.98%3.83B	10.80%3.94B	17.70%3.94B	8.67%3.65B	8.67%3.65B	1.88%3.45B	6.21%3.56B	-1.17%3.35B
Liabilities
Current liabilities
Financial liabilities	-68.80%41.33M	-68.80%41.33M	-32.45%214.89M	201.74%217.07M	574.17%259.39M	203.42%132.5M	203.42%132.5M	760.93%318.13M	99.66%71.94M	-1.15%38.48M
-Financial or other derivative investment liabilities	-95.09%1.28M	-95.09%1.28M	--0	-92.37%2.57M	52.47%1.3M	305.61%26.05M	305.61%26.05M	--46.49M	19,714.12%33.68M	-72.05%850K
-Current debt and capital lease obligation	-62.37%40.06M	-62.37%40.06M	-20.89%214.89M	460.69%214.5M	585.95%258.1M	185.81%106.45M	185.81%106.45M	635.13%271.65M	6.68%38.26M	4.86%37.63M
-Including:Current debt	-62.82%39.3M	-62.82%39.3M	-20.86%214.14M	474.58%213.75M	603.43%257.36M	191.91%105.72M	191.91%105.72M	648.90%270.59M	4.00%37.2M	3.28%36.59M
-Including:Current capital Lease obligation	2.87%753K	2.87%753K	-28.58%757K	-29.10%748K	-28.85%740K	-28.93%732K	-28.93%732K	29.11%1.06M	1,072.22%1.06M	128.07%1.04M
Payables	3.41%244.39M	3.41%244.39M	21.63%1.97B	13.62%2.13B	69.56%2.15B	-0.81%236.33M	-0.81%236.33M	26.19%1.62B	48.17%1.87B	-3.67%1.27B
-accounts payable	6.69%238.51M	6.69%238.51M	21.63%1.97B	13.62%2.13B	69.56%2.15B	-5.02%223.55M	-5.02%223.55M	26.19%1.62B	48.17%1.87B	-3.67%1.27B
-Other payable	-53.93%5.89M	-53.93%5.89M	----	----	----	340.15%12.78M	340.15%12.78M	----	----	----
Current provisions	-94.59%4.62M	-94.59%4.62M	----	----	----	--85.36M	--85.36M	----	----	----
Current deferred liabilities	--470K	--470K	----	----	----	--0	--0	----	----	----
Accrued and deferred income	-1.71%1.63B	-1.71%1.63B	----	----	----	65.44%1.66B	65.44%1.66B	----	----	----
Current liabilities	-9.07%1.92B	-9.07%1.92B	12.75%2.18B	20.59%2.34B	84.43%2.41B	64.48%2.11B	64.48%2.11B	46.77%1.94B	49.60%1.94B	-3.60%1.3B
Non current liabilities
Non current financial liabilities	-14.92%228.43M	-14.92%228.43M	-13.17%238.34M	-12.60%248.38M	-12.16%258.39M	-11.59%268.48M	-11.59%268.48M	-12.07%274.48M	-10.27%284.2M	-9.65%294.17M
-Long term debt and capital lease obligation	-14.92%228.43M	-14.92%228.43M	-13.17%238.34M	-12.60%248.38M	-12.16%258.39M	-11.59%268.48M	-11.59%268.48M	-12.07%274.48M	-10.27%284.2M	-9.65%294.17M
-Including:Long term debt	-15.04%221.95M	-15.04%221.95M	-14.37%231.68M	-13.74%241.52M	-13.24%251.35M	-12.62%261.25M	-12.62%261.25M	-11.96%270.55M	-11.51%280.01M	-11.02%289.71M
-Including:Long term capital lease obligation	-10.42%6.48M	-10.42%6.48M	69.69%6.66M	63.58%6.85M	57.89%7.05M	53.08%7.23M	53.08%7.23M	-18.88%3.93M	1,429.20%4.19M	--4.46M
Total non current liabilities	-14.92%228.43M	-14.92%228.43M	-13.17%238.34M	-12.60%248.38M	-12.16%258.39M	-11.59%268.48M	-11.59%268.48M	-12.07%274.48M	-10.27%284.2M	-9.65%294.17M
Total liabilities	-9.73%2.15B	-9.73%2.15B	9.53%2.42B	16.35%2.59B	66.66%2.66B	49.94%2.38B	49.94%2.38B	35.51%2.21B	37.86%2.23B	-4.77%1.6B
Shareholders'equity
Share capital	0.00%1.62B	0.00%1.62B	0.00%1.62B	0.00%1.62B	0.00%1.62B	0.00%1.62B	0.00%1.62B	0.00%1.62B	0.00%1.62B	0.00%1.62B
-common stock	0.00%1.62B	0.00%1.62B	0.00%1.62B	0.00%1.62B	0.00%1.62B	0.00%1.62B	0.00%1.62B	0.00%1.62B	0.00%1.62B	0.00%1.62B
Retained earnings	34.37%-231.06M	34.37%-231.06M	29.53%-252.44M	-5.80%-267.72M	-351.82%-341.63M	-325.49%-352.06M	-325.49%-352.06M	-377.73%-358.24M	-323.84%-253.03M	48.95%135.67M
Other reserves	-2,464.62%-7.69M	-2,464.62%-7.69M	279.77%40.17M	98.66%-475K	111.34%441K	105.70%325K	105.70%325K	-448.34%-22.35M	-1,681.20%-35.32M	-77,880.00%-3.89M
Total stockholders'equity	8.92%1.38B	8.92%1.38B	13.60%1.41B	1.52%1.35B	-27.03%1.28B	-28.39%1.27B	-28.39%1.27B	-29.42%1.24B	-23.28%1.33B	2.38%1.75B
Noncontrolling interests	3.71%839K	3.71%839K	-11.30%848K	3.36%862K	-1.22%809K	-1.22%809K	-1.22%809K	18.02%956K	-18.16%834K	-11.36%819K
Total equity	8.92%1.38B	8.92%1.38B	13.58%1.41B	1.52%1.35B	-27.01%1.28B	-28.38%1.27B	-28.38%1.27B	-29.40%1.24B	-23.28%1.33B	2.37%1.75B
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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.

5186 MHB

MHB Key Stats

Earnings

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Income Statement

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