MY Stock MarketDetailed Quotes

0245 MNHLDG

Watchlist
  • 0.980
  • +0.005+0.51%
15min DelayMarket Closed Nov 29 16:59 CST
476.56MMarket Cap27.22P/E (TTM)

MNHLDG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
124.81%59.53M
210.30%35.15M
210.30%35.15M
105.77%44.62M
40.88%25.52M
38.35%26.48M
-24.61%11.33M
-24.61%11.33M
--21.69M
--18.11M
-Cash and cash equivalents
106.07%52.28M
173.45%27.96M
173.45%27.96M
147.02%43.49M
102.20%24.39M
93.12%25.37M
-31.95%10.23M
-31.95%10.23M
--17.61M
--12.06M
-Including:Cash
----
173.45%27.96M
173.45%27.96M
----
----
----
-31.95%10.23M
-31.95%10.23M
----
----
-Short term investments
552.34%7.25M
552.06%7.19M
552.06%7.19M
-72.25%1.13M
-81.45%1.12M
-81.48%1.11M
--1.1M
--1.1M
--4.08M
--6.05M
Receivables
60.88%170.55M
29.83%134.85M
29.83%134.85M
18.85%123.3M
19.27%127.78M
17.99%106.01M
26.06%103.87M
26.06%103.87M
--103.75M
--107.14M
-Accounts receivable
117.82%75.45M
6.38%44.9M
6.38%44.9M
51.54%47.81M
1.54%49.18M
23.97%34.64M
62.21%42.21M
62.21%42.21M
--31.55M
--48.44M
-Gross accounts receivable
----
9.36%57.56M
9.36%57.56M
----
----
----
54.95%52.64M
54.95%52.64M
----
----
-Bad debt provision
----
-21.42%-12.66M
-21.42%-12.66M
----
----
----
-31.20%-10.43M
-31.20%-10.43M
----
----
-Other receivables
33.25%95.1M
45.88%89.95M
45.88%89.95M
4.56%75.49M
33.91%78.6M
15.30%71.37M
9.38%61.66M
9.38%61.66M
--72.2M
--58.7M
Prepaid assets
----
5.22%10.58M
5.22%10.58M
----
----
----
36.93%10.05M
36.93%10.05M
----
----
Restricted cash
----
31.20%13.51M
31.20%13.51M
----
----
----
165.72%10.29M
165.72%10.29M
----
----
Tax assets-Current
--35K
--25.22K
--25.22K
----
----
----
--0
--0
--0
--0
Total current assets
73.68%230.11M
43.21%194.11M
43.21%194.11M
33.87%167.92M
22.40%153.3M
21.57%132.49M
24.61%135.54M
24.61%135.54M
--125.43M
--125.25M
Non current assets
Net PPE
11.96%7.69M
8.39%8.07M
8.39%8.07M
18.97%7.76M
38.80%8.52M
11.31%6.87M
11.06%7.44M
11.06%7.44M
--6.52M
--6.14M
-Gross PP&E
11.96%7.69M
15.41%29.91M
15.41%29.91M
18.97%7.76M
38.80%8.52M
11.31%6.87M
17.70%25.92M
17.70%25.92M
--6.52M
--6.14M
-Accumulated depreciation
----
-18.23%-21.85M
-18.23%-21.85M
----
----
----
-20.61%-18.48M
-20.61%-18.48M
----
----
Investment properties
-2.53%579K
-2.48%582.83K
-2.48%582.83K
-2.50%586K
-2.48%590K
-2.46%594K
-2.42%597.63K
-2.42%597.63K
--601K
--605K
Total investment
----
--0
--0
----
----
----
--0
--0
----
----
-Long-term equity investment
----
--0
--0
----
----
----
--0
--0
----
----
Deferred tax assets-non current
18.44%3.87M
6.21%3.45M
6.21%3.45M
22.14%3.32M
31.14%3.33M
35.99%3.27M
43.13%3.25M
43.13%3.25M
--2.72M
--2.54M
Other non current assets
----
----
----
----
----
----
----
----
--1K
----
Total non current assets
13.13%12.14M
7.19%12.11M
7.19%12.11M
18.52%11.67M
34.02%12.43M
16.84%10.73M
17.80%11.29M
17.80%11.29M
--9.84M
--9.28M
Total assets
69.15%242.25M
40.44%206.22M
40.44%206.22M
32.76%179.59M
23.20%165.73M
21.20%143.22M
24.06%146.84M
24.06%146.84M
--135.28M
--134.52M
Liabilities
Current liabilities
Financial liabilities
87.80%15.26M
175.23%16.46M
175.23%16.46M
49.57%13.88M
138.15%15.58M
64.43%8.13M
44.99%5.98M
44.99%5.98M
--9.28M
--6.54M
-Current debt and capital lease obligation
87.80%15.26M
175.23%16.46M
175.23%16.46M
49.57%13.88M
138.15%15.58M
64.43%8.13M
44.99%5.98M
44.99%5.98M
--9.28M
--6.54M
-Including:Current debt
82.90%13.29M
202.98%14.23M
202.98%14.23M
44.96%11.89M
135.04%13.58M
88.85%7.27M
72.31%4.7M
72.31%4.7M
--8.2M
--5.78M
-Including:Current capital Lease obligation
129.34%1.97M
73.75%2.23M
73.75%2.23M
84.67%1.99M
161.62%2M
-21.48%859K
-8.22%1.28M
-8.22%1.28M
--1.08M
--766K
Payables
48.03%74.09M
0.88%53.94M
0.88%53.94M
5.22%52.24M
17.83%61.28M
25.45%50.06M
40.37%53.46M
40.37%53.46M
--49.64M
--52.01M
-accounts payable
46.40%69.28M
-3.03%48.66M
-3.03%48.66M
2.22%49.25M
13.33%57.59M
21.09%47.32M
38.96%50.18M
38.96%50.18M
--48.19M
--50.82M
-Total tax payable
76.24%4.81M
59.42%3.49M
59.42%3.49M
104.60%2.98M
210.35%3.69M
233.86%2.73M
33.80%2.19M
33.80%2.19M
--1.46M
--1.19M
-Other payable
----
63.01%1.79M
63.01%1.79M
----
----
----
219.16%1.1M
219.16%1.1M
----
----
Accrued and deferred income
156.46%16.28M
4.70%13.5M
4.70%13.5M
-8.46%3.67M
-45.00%4.38M
-18.85%6.35M
18.84%12.9M
18.84%12.9M
--4.01M
--7.96M
Other current liabilities
----
----
----
----
----
----
----
----
--1K
----
Current liabilities
63.70%105.64M
15.97%83.9M
15.97%83.9M
10.89%69.78M
22.14%81.24M
22.53%64.53M
36.32%72.34M
36.32%72.34M
--62.93M
--66.51M
Non current liabilities
Non current financial liabilities
2.81%3.52M
16.28%3.97M
16.28%3.97M
36.05%4.34M
41.70%3.98M
18.83%3.42M
-11.87%3.41M
-11.87%3.41M
--3.19M
--2.81M
-Long term debt and capital lease obligation
2.81%3.52M
16.28%3.97M
16.28%3.97M
36.05%4.34M
41.70%3.98M
18.83%3.42M
-11.87%3.41M
-11.87%3.41M
--3.19M
--2.81M
-Including:Long term debt
-42.36%690K
-37.02%849.82K
-37.02%849.82K
-27.32%1.07M
-71.24%461K
-30.65%1.2M
-26.91%1.35M
-26.91%1.35M
--1.48M
--1.6M
-Including:Long term capital lease obligation
27.11%2.83M
51.18%3.12M
51.18%3.12M
90.55%3.27M
191.95%3.52M
92.89%2.22M
1.85%2.06M
1.85%2.06M
--1.72M
--1.21M
Other non current liabilities
----
----
----
----
0.00%-1K
----
----
----
----
---1K
Total non current liabilities
2.81%3.52M
16.28%3.97M
16.28%3.97M
36.05%4.34M
41.72%3.98M
18.83%3.42M
-11.87%3.41M
-11.87%3.41M
--3.19M
--2.81M
Total liabilities
60.64%109.15M
15.99%87.86M
15.99%87.86M
12.10%74.12M
22.93%85.22M
22.34%67.95M
33.05%75.75M
33.05%75.75M
--66.12M
--69.32M
Shareholders'equity
Share capital
74.13%85.94M
58.71%78.33M
58.71%78.33M
40.89%69.53M
0.12%49.41M
0.00%49.35M
0.00%49.35M
0.00%49.35M
--49.35M
--49.35M
-common stock
74.13%85.94M
58.71%78.33M
58.71%78.33M
40.89%69.53M
0.12%49.41M
0.00%49.35M
0.00%49.35M
0.00%49.35M
--49.35M
--49.35M
Retained earnings
35.00%76.52M
32.19%69.44M
32.19%69.44M
29.32%65.31M
282.35%60.61M
28.17%56.68M
22.08%52.53M
22.08%52.53M
--50.5M
--15.85M
Other reserves
----
0.00%-30.95M
0.00%-30.95M
----
----
----
0.00%-30.95M
0.00%-30.95M
----
----
Other equity interest
3.99%-29.72M
--1.13M
--1.13M
3.79%-29.78M
---29.78M
0.00%-30.95M
----
----
---30.95M
----
Total stockholders'equity
76.79%132.74M
66.29%117.95M
66.29%117.95M
52.48%105.06M
23.06%80.24M
19.90%75.08M
15.47%70.93M
15.47%70.93M
--68.9M
--65.2M
Noncontrolling interests
90.48%360K
162.12%405.9K
162.12%405.9K
58.20%405K
--269K
--189K
--154.85K
--154.85K
--256K
----
Total equity
76.83%133.1M
66.50%118.35M
66.50%118.35M
52.50%105.47M
23.48%80.51M
20.20%75.27M
15.72%71.09M
15.72%71.09M
--69.16M
--65.2M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 124.81%59.53M210.30%35.15M210.30%35.15M105.77%44.62M40.88%25.52M38.35%26.48M-24.61%11.33M-24.61%11.33M--21.69M--18.11M
-Cash and cash equivalents 106.07%52.28M173.45%27.96M173.45%27.96M147.02%43.49M102.20%24.39M93.12%25.37M-31.95%10.23M-31.95%10.23M--17.61M--12.06M
-Including:Cash ----173.45%27.96M173.45%27.96M-------------31.95%10.23M-31.95%10.23M--------
-Short term investments 552.34%7.25M552.06%7.19M552.06%7.19M-72.25%1.13M-81.45%1.12M-81.48%1.11M--1.1M--1.1M--4.08M--6.05M
Receivables 60.88%170.55M29.83%134.85M29.83%134.85M18.85%123.3M19.27%127.78M17.99%106.01M26.06%103.87M26.06%103.87M--103.75M--107.14M
-Accounts receivable 117.82%75.45M6.38%44.9M6.38%44.9M51.54%47.81M1.54%49.18M23.97%34.64M62.21%42.21M62.21%42.21M--31.55M--48.44M
-Gross accounts receivable ----9.36%57.56M9.36%57.56M------------54.95%52.64M54.95%52.64M--------
-Bad debt provision -----21.42%-12.66M-21.42%-12.66M-------------31.20%-10.43M-31.20%-10.43M--------
-Other receivables 33.25%95.1M45.88%89.95M45.88%89.95M4.56%75.49M33.91%78.6M15.30%71.37M9.38%61.66M9.38%61.66M--72.2M--58.7M
Prepaid assets ----5.22%10.58M5.22%10.58M------------36.93%10.05M36.93%10.05M--------
Restricted cash ----31.20%13.51M31.20%13.51M------------165.72%10.29M165.72%10.29M--------
Tax assets-Current --35K--25.22K--25.22K--------------0--0--0--0
Total current assets 73.68%230.11M43.21%194.11M43.21%194.11M33.87%167.92M22.40%153.3M21.57%132.49M24.61%135.54M24.61%135.54M--125.43M--125.25M
Non current assets
Net PPE 11.96%7.69M8.39%8.07M8.39%8.07M18.97%7.76M38.80%8.52M11.31%6.87M11.06%7.44M11.06%7.44M--6.52M--6.14M
-Gross PP&E 11.96%7.69M15.41%29.91M15.41%29.91M18.97%7.76M38.80%8.52M11.31%6.87M17.70%25.92M17.70%25.92M--6.52M--6.14M
-Accumulated depreciation -----18.23%-21.85M-18.23%-21.85M-------------20.61%-18.48M-20.61%-18.48M--------
Investment properties -2.53%579K-2.48%582.83K-2.48%582.83K-2.50%586K-2.48%590K-2.46%594K-2.42%597.63K-2.42%597.63K--601K--605K
Total investment ------0--0--------------0--0--------
-Long-term equity investment ------0--0--------------0--0--------
Deferred tax assets-non current 18.44%3.87M6.21%3.45M6.21%3.45M22.14%3.32M31.14%3.33M35.99%3.27M43.13%3.25M43.13%3.25M--2.72M--2.54M
Other non current assets ----------------------------------1K----
Total non current assets 13.13%12.14M7.19%12.11M7.19%12.11M18.52%11.67M34.02%12.43M16.84%10.73M17.80%11.29M17.80%11.29M--9.84M--9.28M
Total assets 69.15%242.25M40.44%206.22M40.44%206.22M32.76%179.59M23.20%165.73M21.20%143.22M24.06%146.84M24.06%146.84M--135.28M--134.52M
Liabilities
Current liabilities
Financial liabilities 87.80%15.26M175.23%16.46M175.23%16.46M49.57%13.88M138.15%15.58M64.43%8.13M44.99%5.98M44.99%5.98M--9.28M--6.54M
-Current debt and capital lease obligation 87.80%15.26M175.23%16.46M175.23%16.46M49.57%13.88M138.15%15.58M64.43%8.13M44.99%5.98M44.99%5.98M--9.28M--6.54M
-Including:Current debt 82.90%13.29M202.98%14.23M202.98%14.23M44.96%11.89M135.04%13.58M88.85%7.27M72.31%4.7M72.31%4.7M--8.2M--5.78M
-Including:Current capital Lease obligation 129.34%1.97M73.75%2.23M73.75%2.23M84.67%1.99M161.62%2M-21.48%859K-8.22%1.28M-8.22%1.28M--1.08M--766K
Payables 48.03%74.09M0.88%53.94M0.88%53.94M5.22%52.24M17.83%61.28M25.45%50.06M40.37%53.46M40.37%53.46M--49.64M--52.01M
-accounts payable 46.40%69.28M-3.03%48.66M-3.03%48.66M2.22%49.25M13.33%57.59M21.09%47.32M38.96%50.18M38.96%50.18M--48.19M--50.82M
-Total tax payable 76.24%4.81M59.42%3.49M59.42%3.49M104.60%2.98M210.35%3.69M233.86%2.73M33.80%2.19M33.80%2.19M--1.46M--1.19M
-Other payable ----63.01%1.79M63.01%1.79M------------219.16%1.1M219.16%1.1M--------
Accrued and deferred income 156.46%16.28M4.70%13.5M4.70%13.5M-8.46%3.67M-45.00%4.38M-18.85%6.35M18.84%12.9M18.84%12.9M--4.01M--7.96M
Other current liabilities ----------------------------------1K----
Current liabilities 63.70%105.64M15.97%83.9M15.97%83.9M10.89%69.78M22.14%81.24M22.53%64.53M36.32%72.34M36.32%72.34M--62.93M--66.51M
Non current liabilities
Non current financial liabilities 2.81%3.52M16.28%3.97M16.28%3.97M36.05%4.34M41.70%3.98M18.83%3.42M-11.87%3.41M-11.87%3.41M--3.19M--2.81M
-Long term debt and capital lease obligation 2.81%3.52M16.28%3.97M16.28%3.97M36.05%4.34M41.70%3.98M18.83%3.42M-11.87%3.41M-11.87%3.41M--3.19M--2.81M
-Including:Long term debt -42.36%690K-37.02%849.82K-37.02%849.82K-27.32%1.07M-71.24%461K-30.65%1.2M-26.91%1.35M-26.91%1.35M--1.48M--1.6M
-Including:Long term capital lease obligation 27.11%2.83M51.18%3.12M51.18%3.12M90.55%3.27M191.95%3.52M92.89%2.22M1.85%2.06M1.85%2.06M--1.72M--1.21M
Other non current liabilities ----------------0.00%-1K-------------------1K
Total non current liabilities 2.81%3.52M16.28%3.97M16.28%3.97M36.05%4.34M41.72%3.98M18.83%3.42M-11.87%3.41M-11.87%3.41M--3.19M--2.81M
Total liabilities 60.64%109.15M15.99%87.86M15.99%87.86M12.10%74.12M22.93%85.22M22.34%67.95M33.05%75.75M33.05%75.75M--66.12M--69.32M
Shareholders'equity
Share capital 74.13%85.94M58.71%78.33M58.71%78.33M40.89%69.53M0.12%49.41M0.00%49.35M0.00%49.35M0.00%49.35M--49.35M--49.35M
-common stock 74.13%85.94M58.71%78.33M58.71%78.33M40.89%69.53M0.12%49.41M0.00%49.35M0.00%49.35M0.00%49.35M--49.35M--49.35M
Retained earnings 35.00%76.52M32.19%69.44M32.19%69.44M29.32%65.31M282.35%60.61M28.17%56.68M22.08%52.53M22.08%52.53M--50.5M--15.85M
Other reserves ----0.00%-30.95M0.00%-30.95M------------0.00%-30.95M0.00%-30.95M--------
Other equity interest 3.99%-29.72M--1.13M--1.13M3.79%-29.78M---29.78M0.00%-30.95M-----------30.95M----
Total stockholders'equity 76.79%132.74M66.29%117.95M66.29%117.95M52.48%105.06M23.06%80.24M19.90%75.08M15.47%70.93M15.47%70.93M--68.9M--65.2M
Noncontrolling interests 90.48%360K162.12%405.9K162.12%405.9K58.20%405K--269K--189K--154.85K--154.85K--256K----
Total equity 76.83%133.1M66.50%118.35M66.50%118.35M52.50%105.47M23.48%80.51M20.20%75.27M15.72%71.09M15.72%71.09M--69.16M--65.2M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
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