MY Stock MarketDetailed Quotes

0245 MNHLDG

Watchlist
  • 0.960
  • -0.015-1.54%
15min DelayMarket Closed Nov 22 16:58 CST
465.62MMarket Cap29.09P/E (TTM)

MNHLDG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
--19.14M
-Cash and cash equivalents
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
--13.14M
-Including:Cash
173.45%27.96M
173.45%27.96M
----
----
----
-31.95%10.23M
-31.95%10.23M
----
----
----
-Short term investments
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
--6M
Receivables
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
--89.84M
-Accounts receivable
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
--27.94M
-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
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
--61.9M
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
--25.22K
--25.22K
----
----
----
--0
--0
--0
--0
--0
Total current assets
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
--108.98M
Non current assets
Net PPE
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
--6.17M
-Gross PP&E
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
--6.17M
-Accumulated depreciation
-18.23%-21.85M
-18.23%-21.85M
----
----
----
-20.61%-18.48M
-20.61%-18.48M
----
----
----
Investment properties
-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
--609K
Total investment
--0
--0
----
----
----
--0
--0
----
----
----
-Long-term equity investment
--0
--0
----
----
----
--0
--0
----
----
----
Deferred tax assets-non current
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
--2.4M
Other non current assets
----
----
----
----
----
----
----
--1K
----
----
Total non current assets
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
--9.18M
Total assets
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
--118.17M
Liabilities
Current liabilities
Financial liabilities
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
--4.94M
-Current debt and capital lease obligation
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
--4.94M
-Including:Current debt
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
--3.85M
-Including:Current capital Lease obligation
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
--1.09M
Payables
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
--39.9M
-accounts payable
-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
--39.08M
-Total tax payable
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
--818K
-Other payable
63.01%1.79M
63.01%1.79M
----
----
----
219.16%1.1M
219.16%1.1M
----
----
----
Accrued and deferred income
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
--7.82M
Other current liabilities
----
----
----
----
----
----
----
--1K
----
--1K
Current liabilities
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
--52.67M
Non current liabilities
Non current financial liabilities
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
--2.88M
-Long term debt and capital lease obligation
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
--2.88M
-Including:Long term debt
-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
--1.73M
-Including:Long term capital lease obligation
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
--1.15M
Other non current liabilities
----
----
----
0.00%-1K
----
----
----
----
---1K
----
Total non current liabilities
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
--2.88M
Total liabilities
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
--55.54M
Shareholders'equity
Share capital
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
--49.35M
-common stock
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
--49.35M
Retained earnings
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
--44.22M
Other reserves
0.00%-30.95M
0.00%-30.95M
----
----
----
0.00%-30.95M
0.00%-30.95M
----
----
----
Other equity interest
--1.13M
--1.13M
3.79%-29.78M
---29.78M
0.00%-30.95M
----
----
---30.95M
----
---30.95M
Total stockholders'equity
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
--62.62M
Noncontrolling interests
162.12%405.9K
162.12%405.9K
58.20%405K
--269K
--189K
--154.85K
--154.85K
--256K
----
----
Total equity
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
--62.62M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 210.30%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--19.14M
-Cash and cash equivalents 173.45%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--13.14M
-Including:Cash 173.45%27.96M173.45%27.96M-------------31.95%10.23M-31.95%10.23M------------
-Short term investments 552.06%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--6M
Receivables 29.83%134.85M29.83%134.85M18.85%123.3M19.27%127.78M17.99%106.01M26.06%103.87M26.06%103.87M--103.75M--107.14M--89.84M
-Accounts receivable 6.38%44.9M6.38%44.9M51.54%47.81M1.54%49.18M23.97%34.64M62.21%42.21M62.21%42.21M--31.55M--48.44M--27.94M
-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 45.88%89.95M45.88%89.95M4.56%75.49M33.91%78.6M15.30%71.37M9.38%61.66M9.38%61.66M--72.2M--58.7M--61.9M
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 --25.22K--25.22K--------------0--0--0--0--0
Total current assets 43.21%194.11M43.21%194.11M33.87%167.92M22.40%153.3M21.57%132.49M24.61%135.54M24.61%135.54M--125.43M--125.25M--108.98M
Non current assets
Net PPE 8.39%8.07M8.39%8.07M18.97%7.76M38.80%8.52M11.31%6.87M11.06%7.44M11.06%7.44M--6.52M--6.14M--6.17M
-Gross PP&E 15.41%29.91M15.41%29.91M18.97%7.76M38.80%8.52M11.31%6.87M17.70%25.92M17.70%25.92M--6.52M--6.14M--6.17M
-Accumulated depreciation -18.23%-21.85M-18.23%-21.85M-------------20.61%-18.48M-20.61%-18.48M------------
Investment properties -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--609K
Total investment --0--0--------------0--0------------
-Long-term equity investment --0--0--------------0--0------------
Deferred tax assets-non current 6.21%3.45M6.21%3.45M22.14%3.32M31.14%3.33M35.99%3.27M43.13%3.25M43.13%3.25M--2.72M--2.54M--2.4M
Other non current assets ------------------------------1K--------
Total non current assets 7.19%12.11M7.19%12.11M18.52%11.67M34.02%12.43M16.84%10.73M17.80%11.29M17.80%11.29M--9.84M--9.28M--9.18M
Total assets 40.44%206.22M40.44%206.22M32.76%179.59M23.20%165.73M21.20%143.22M24.06%146.84M24.06%146.84M--135.28M--134.52M--118.17M
Liabilities
Current liabilities
Financial liabilities 175.23%16.46M175.23%16.46M49.57%13.88M138.15%15.58M64.43%8.13M44.99%5.98M44.99%5.98M--9.28M--6.54M--4.94M
-Current debt and capital lease obligation 175.23%16.46M175.23%16.46M49.57%13.88M138.15%15.58M64.43%8.13M44.99%5.98M44.99%5.98M--9.28M--6.54M--4.94M
-Including:Current debt 202.98%14.23M202.98%14.23M44.96%11.89M135.04%13.58M88.85%7.27M72.31%4.7M72.31%4.7M--8.2M--5.78M--3.85M
-Including:Current capital Lease obligation 73.75%2.23M73.75%2.23M84.67%1.99M161.62%2M-21.48%859K-8.22%1.28M-8.22%1.28M--1.08M--766K--1.09M
Payables 0.88%53.94M0.88%53.94M5.22%52.24M17.83%61.28M25.45%50.06M40.37%53.46M40.37%53.46M--49.64M--52.01M--39.9M
-accounts payable -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--39.08M
-Total tax payable 59.42%3.49M59.42%3.49M104.60%2.98M210.35%3.69M233.86%2.73M33.80%2.19M33.80%2.19M--1.46M--1.19M--818K
-Other payable 63.01%1.79M63.01%1.79M------------219.16%1.1M219.16%1.1M------------
Accrued and deferred income 4.70%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--7.82M
Other current liabilities ------------------------------1K------1K
Current liabilities 15.97%83.9M15.97%83.9M10.89%69.78M22.14%81.24M22.53%64.53M36.32%72.34M36.32%72.34M--62.93M--66.51M--52.67M
Non current liabilities
Non current financial liabilities 16.28%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--2.88M
-Long term debt and capital lease obligation 16.28%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--2.88M
-Including:Long term debt -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--1.73M
-Including:Long term capital lease obligation 51.18%3.12M51.18%3.12M90.55%3.27M191.95%3.52M92.89%2.22M1.85%2.06M1.85%2.06M--1.72M--1.21M--1.15M
Other non current liabilities ------------0.00%-1K-------------------1K----
Total non current liabilities 16.28%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--2.88M
Total liabilities 15.99%87.86M15.99%87.86M12.10%74.12M22.93%85.22M22.34%67.95M33.05%75.75M33.05%75.75M--66.12M--69.32M--55.54M
Shareholders'equity
Share capital 58.71%78.33M58.71%78.33M40.89%69.53M0.12%49.41M0.00%49.35M0.00%49.35M0.00%49.35M--49.35M--49.35M--49.35M
-common stock 58.71%78.33M58.71%78.33M40.89%69.53M0.12%49.41M0.00%49.35M0.00%49.35M0.00%49.35M--49.35M--49.35M--49.35M
Retained earnings 32.19%69.44M32.19%69.44M29.32%65.31M282.35%60.61M28.17%56.68M22.08%52.53M22.08%52.53M--50.5M--15.85M--44.22M
Other reserves 0.00%-30.95M0.00%-30.95M------------0.00%-30.95M0.00%-30.95M------------
Other equity interest --1.13M--1.13M3.79%-29.78M---29.78M0.00%-30.95M-----------30.95M-------30.95M
Total stockholders'equity 66.29%117.95M66.29%117.95M52.48%105.06M23.06%80.24M19.90%75.08M15.47%70.93M15.47%70.93M--68.9M--65.2M--62.62M
Noncontrolling interests 162.12%405.9K162.12%405.9K58.20%405K--269K--189K--154.85K--154.85K--256K--------
Total equity 66.50%118.35M66.50%118.35M52.50%105.47M23.48%80.51M20.20%75.27M15.72%71.09M15.72%71.09M--69.16M--65.2M--62.62M
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
MY
Overall
Symbol
Latest Price
% Chg

No Data