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0245 MNHLDG

Watchlist

1.180
+0.040+3.51%

15min DelayNot Open Dec 12 16:58 CST

575.17MMarket Cap32.78P/E (TTM)

MNHLDG Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

105.77%44.62M

40.88%25.52M

38.35%26.48M

-24.61%11.33M

--21.69M

--18.11M

-Cash and cash equivalents

106.07%52.28M

173.45%27.96M

147.02%43.49M

102.20%24.39M

93.12%25.37M

-31.95%10.23M

--17.61M

--12.06M

-Including:Cash

----

173.45%27.96M

----

-31.95%10.23M

----

-Short term investments

552.34%7.25M

552.06%7.19M

-72.25%1.13M

-81.45%1.12M

-81.48%1.11M

--1.1M

--4.08M

--6.05M

Receivables

60.88%170.55M

29.83%134.85M

18.85%123.3M

19.27%127.78M

17.99%106.01M

26.06%103.87M

--103.75M

--107.14M

-Accounts receivable

117.82%75.45M

6.38%44.9M

51.54%47.81M

1.54%49.18M

23.97%34.64M

62.21%42.21M

--31.55M

--48.44M

-Gross accounts receivable

----

9.36%57.56M

----

54.95%52.64M

----

-Bad debt provision

----

-21.42%-12.66M

----

-31.20%-10.43M

----

-Other receivables

33.25%95.1M

45.88%89.95M

4.56%75.49M

33.91%78.6M

15.30%71.37M

9.38%61.66M

--72.2M

--58.7M

Prepaid assets

----

5.22%10.58M

----

36.93%10.05M

----

Restricted cash

----

31.20%13.51M

----

165.72%10.29M

----

Tax assets-Current

--35K

--25.22K

----

--0

Total current assets

73.68%230.11M

43.21%194.11M

33.87%167.92M

22.40%153.3M

21.57%132.49M

24.61%135.54M

--125.43M

--125.25M

Non current assets

Net PPE

11.96%7.69M

8.39%8.07M

18.97%7.76M

38.80%8.52M

11.31%6.87M

11.06%7.44M

--6.52M

--6.14M

-Gross PP&E

11.96%7.69M

15.41%29.91M

18.97%7.76M

38.80%8.52M

11.31%6.87M

17.70%25.92M

--6.52M

--6.14M

-Accumulated depreciation

----

-18.23%-21.85M

----

-20.61%-18.48M

----

Investment properties

-2.53%579K

-2.48%582.83K

-2.50%586K

-2.48%590K

-2.46%594K

-2.42%597.63K

--601K

--605K

Total investment

----

--0

----

--0

----

-Long-term equity investment

----

--0

----

--0

----

Deferred tax assets-non current

18.44%3.87M

6.21%3.45M

22.14%3.32M

31.14%3.33M

35.99%3.27M

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

18.52%11.67M

34.02%12.43M

16.84%10.73M

17.80%11.29M

--9.84M

--9.28M

Total assets

69.15%242.25M

40.44%206.22M

32.76%179.59M

23.20%165.73M

21.20%143.22M

24.06%146.84M

--135.28M

--134.52M

Liabilities

Current liabilities

Financial liabilities

87.80%15.26M

175.23%16.46M

49.57%13.88M

138.15%15.58M

64.43%8.13M

44.99%5.98M

--9.28M

--6.54M

-Current debt and capital lease obligation

87.80%15.26M

175.23%16.46M

49.57%13.88M

138.15%15.58M

64.43%8.13M

44.99%5.98M

--9.28M

--6.54M

-Including:Current debt

82.90%13.29M

202.98%14.23M

44.96%11.89M

135.04%13.58M

88.85%7.27M

72.31%4.7M

--8.2M

--5.78M

-Including:Current capital Lease obligation

129.34%1.97M

73.75%2.23M

84.67%1.99M

161.62%2M

-21.48%859K

-8.22%1.28M

--1.08M

--766K

Payables

48.03%74.09M

0.88%53.94M

5.22%52.24M

17.83%61.28M

25.45%50.06M

40.37%53.46M

--49.64M

--52.01M

-accounts payable

46.40%69.28M

-3.03%48.66M

2.22%49.25M

13.33%57.59M

21.09%47.32M

38.96%50.18M

--48.19M

--50.82M

-Total tax payable

76.24%4.81M

59.42%3.49M

104.60%2.98M

210.35%3.69M

233.86%2.73M

33.80%2.19M

--1.46M

--1.19M

-Other payable

----

63.01%1.79M

----

219.16%1.1M

----

Accrued and deferred income

156.46%16.28M

4.70%13.5M

-8.46%3.67M

-45.00%4.38M

-18.85%6.35M

18.84%12.9M

--4.01M

--7.96M

Other current liabilities

----

--1K

----

Current liabilities

63.70%105.64M

15.97%83.9M

10.89%69.78M

22.14%81.24M

22.53%64.53M

36.32%72.34M

--62.93M

--66.51M

Non current liabilities

Non current financial liabilities

2.81%3.52M

16.28%3.97M

36.05%4.34M

41.70%3.98M

18.83%3.42M

-11.87%3.41M

--3.19M

--2.81M

-Long term debt and capital lease obligation

2.81%3.52M

16.28%3.97M

36.05%4.34M

41.70%3.98M

18.83%3.42M

-11.87%3.41M

--3.19M

--2.81M

-Including:Long term debt

-42.36%690K

-37.02%849.82K

-27.32%1.07M

-71.24%461K

-30.65%1.2M

-26.91%1.35M

--1.48M

--1.6M

-Including:Long term capital lease obligation

27.11%2.83M

51.18%3.12M

90.55%3.27M

191.95%3.52M

92.89%2.22M

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

36.05%4.34M

41.72%3.98M

18.83%3.42M

-11.87%3.41M

--3.19M

--2.81M

Total liabilities

60.64%109.15M

15.99%87.86M

12.10%74.12M

22.93%85.22M

22.34%67.95M

33.05%75.75M

--66.12M

--69.32M

Shareholders'equity

Share capital

74.13%85.94M

58.71%78.33M

40.89%69.53M

0.12%49.41M

0.00%49.35M

--49.35M

-common stock

74.13%85.94M

58.71%78.33M

40.89%69.53M

0.12%49.41M

0.00%49.35M

--49.35M

Retained earnings

35.00%76.52M

32.19%69.44M

29.32%65.31M

282.35%60.61M

28.17%56.68M

22.08%52.53M

--50.5M

--15.85M

Other reserves

----

0.00%-30.95M

----

0.00%-30.95M

----

Other equity interest

3.99%-29.72M

--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

52.48%105.06M

23.06%80.24M

19.90%75.08M

15.47%70.93M

--68.9M

--65.2M

Noncontrolling interests

90.48%360K

162.12%405.9K

58.20%405K

--269K

--189K

--154.85K

--256K

----

Total equity

76.83%133.1M

66.50%118.35M

52.50%105.47M

23.48%80.51M

20.20%75.27M

15.72%71.09M

--69.16M

--65.2M

Accounting Standards

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%59.53M	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

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.

Symbol Price % Chg