Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Heico
HEI
MY Stock MarketDetailed Quotes
9539 MUH
- 0.380
- -0.005-1.30%
15min DelayMarket Closed Apr 30 14:43 CST
21.44MMarket Cap3.73P/E (TTM)
0.380High0.380Low10.00KVolume0.380Open0.385Pre Close3.80KTurnover0.48052wk High0.05%Turnover Ratio56.42MShares0.36052wk Low0.102EPS TTM8.24MFloat Cap7.217Historical High4.58P/E (Static)21.69MShs Float0.060Historical Low0.083EPS LYR0.00%Amplitude--Dividend TTM0.25P/B100Lot Size--Div YieldTTM
MUH Key Stats
Quarterly+Annual
YOY
| (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -1,741.25%-2.95M | 1,342.07%4.18M | -73.71%1.79M | 288.25%1.61M | -98.39%41K | -110.89%-160K | -92.03%290K | -37.27%6.79M | -128.25%-857.67K | 233.60%2.54M |
| Net profit before non-cash adjustment | 200.91%776K | -21.29%588K | -2.77%5.74M | 446.37%6.63M | -255.78%-863K | -283.10%-769K | -79.90%747K | -42.26%5.9M | -55.01%1.21M | -88.83%554K |
| Total adjustment of non-cash items | -5.24%-261K | 0.00%-257K | -253.99%-3.46M | -516.31%-2.69M | -29.33%-269K | -38.55%-248K | -65.81%-257K | 84.07%-978.35K | -661.23%-436.35K | 96.66%-208K |
| -Depreciation and amortization | 15.05%107K | 12.77%106K | 11.44%378.21K | 6.24%99.21K | 8.24%92K | 16.25%93K | 16.05%94K | 30.17%339.38K | 15.68%93.38K | 39.34%85K |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | -84.14%49.12K | ---- | ---- | ---- | ---- | 138.13%309.69K | ---- | ---- |
| -Assets reserve and write-off | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -114.34%-26.42K | -100.25%-418 | --0 |
| -Disposal profit | ---- | ---- | -67,275.22%-2.69M | -269,433,600.00%-2.69M | ---- | ---- | ---- | 99.94%-4K | 100.00%1 | --0 |
| -Pension and employee benefit expenses | ---- | ---- | 159.23%307.97K | ---- | ---- | ---- | ---- | ---520K | ---- | ---- |
| -Other non-cash items | -7.92%-368K | -3.42%-363K | -39.67%-1.5M | -41.45%-451.22K | -23.21%-361K | -31.66%-341K | -70.39%-351K | -175.34%-1.08M | -93.15%-319K | -184.47%-293K |
| Changes in working capital | -503.85%-3.46M | 2,025.50%3.85M | -126.32%-491.4K | -42.07%-2.32M | -46.58%1.17M | -30.21%857K | -359.74%-200K | -72.32%1.87M | -720.76%-1.63M | 8.55%2.2M |
| -Change in receivables | -316.94%-1.74M | 369.06%3.91M | -2,264.86%-2.23M | -183.48%-4.82M | -30.42%947K | -14.48%803K | 220.00%834K | 95.84%-94.45K | -95.05%-1.7M | 101.03%1.36M |
| -Change in inventory | -11,314.29%-1.6M | 31.00%-770K | -56.21%1.4M | 993.23%2.56M | -103.34%-26K | -102.38%-14K | -170.01%-1.12M | -53.17%3.2M | -86.94%233.76K | -57.03%779K |
| -Change in payables | -277.94%-121K | 764.63%709K | 127.76%342.67K | 64.74%-59.33K | 350.00%252K | 122.67%68K | 109.98%82K | -156.25%-1.23M | 43.15%-168.24K | -89.74%56K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | 0 | 0 | -84.63%3.76K | -149.28%-238 | 0 | 0 | -80.00%4K | 561.88%24.48K | -86.94%483 | 0 |
| Tax refund paid | 46.33%-117K | -67.70%-270K | 46.33%-803.05K | -381.73%-209.05K | 45.43%-215K | 47.09%-218K | 75.12%-161K | 26.84%-1.5M | 96.11%-43.4K | 14.53%-394K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -710.32%-3.06M | 2,841.35%3.91M | -81.46%986.31K | 256.04%1.41M | -108.10%-174K | -135.63%-378K | -95.58%133K | -39.45%5.32M | -146.68%-900.58K | 618.39%2.15M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -66.67%-5K | -200.00%-12K | 10.23%-244.52K | -3,603.18%-236.52K | 99.63%-1K | ---3K | -233.33%-4K | -94.03%-272.39K | 99.95%-6.39K | -102.17%-269K |
| Net business purchase and sale | ---- | ---- | ---642 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net investment property transactions | ---- | ---- | ---28.44K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net investment product transactions | --1.06M | ---349K | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 45.07%-7.49M |
| Dividends received (cash flow from investment activities) | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Interest received (cash flow from investment activities) | -7.10%327K | 34.73%419K | 44.34%1.38M | 8.95%285.97K | 32.42%433K | 130.07%352K | 44.65%311K | 216.83%957.47K | 95.58%262.47K | 436.07%327K |
| Net changes in other investments | ---- | ---- | 103.27%304.75K | ---- | ---- | ---- | ---- | -174.50%-9.31M | ---- | ---- |
| Investing cash flow | 240.69%1.19M | -81.11%58K | 116.38%1.41M | -97.73%325.12K | 105.82%432K | 132.67%349K | 101.96%307K | -341.44%-8.63M | 4.96%14.31M | -527.45%-7.43M |
| Financing cash flow | ||||||||||
| Increase or decrease of lease financing | -5.56%-38K | 7.14%-39K | 5.23%-154.15K | 8.64%-37.15K | 4.88%-39K | 10.00%-36K | -2.44%-42K | -15.10%-162.67K | -0.85%-40.67K | -2.50%-41K |
| Interest paid (cash flow from financing activities) | 33.33%-4K | -400.00%-5K | -194.28%-17.14K | -523.67%-5.14K | -150.00%-5K | -500.00%-6K | 50.00%-1K | 23.06%-5.82K | ---824 | ---2K |
| Financing cash flow | 0.00%-42K | -2.33%-44K | -1.66%-171.29K | -1.93%-42.29K | -2.33%-44K | -2.44%-42K | 0.00%-43K | 21.41%-168.49K | 63.41%-41.49K | -7.50%-43K |
| Net cash flow | ||||||||||
| Beginning cash position | 28.16%26.2M | 11.11%22.28M | -14.78%20.05M | 208.23%20.59M | 69.73%20.37M | 88.72%20.44M | -14.78%20.05M | 106.75%23.52M | -17.26%6.68M | 33.41%12M |
| Current changes in cash | -2,598.59%-1.92M | 888.92%3.93M | 164.11%2.23M | -87.37%1.69M | 104.02%214K | -106.07%-71K | 103.13%397K | -128.62%-3.48M | -13.48%13.37M | -475.57%-5.32M |
| End cash Position | 19.20%24.29M | 28.16%26.2M | 11.11%22.28M | 11.11%22.28M | 208.23%20.59M | 69.73%20.37M | 88.72%20.44M | -14.78%20.05M | -14.78%20.05M | -17.26%6.68M |
| Free cash flow | -705.25%-3.07M | 2,923.26%3.9M | -85.95%708.79K | 225.23%1.14M | -109.31%-175K | -135.91%-381K | -95.72%129K | -38.37%5.04M | -150.63%-906.97K | 1,320.13%1.88M |
| 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.
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