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0245 MNHLDG

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  • 1.180
  • +0.040+3.51%
15min DelayNot Open Dec 12 16:58 CST
575.17MMarket Cap32.78P/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
Operating cash flow (Indirect Method)
Cash from operating activities
210.28%8.54M
-117.70%-1.68M
-355.38%-10.19M
101.80%9.74M
-116.62%-3.98M
9.55%2.75M
1,437.46%9.49M
525.36%3.99M
391.19%4.83M
-1.84M
Net profit before non-cash adjustment
77.40%9.89M
87.47%24.72M
111.01%6.89M
36.72%6.59M
63.19%5.67M
242.17%5.57M
60.40%13.18M
706.77%3.26M
97.74%4.82M
--3.48M
Total adjustment of non-cash items
312.68%3.97M
1.42%8.18M
2.29%3.43M
-53.16%881K
102.72%2.9M
-31.04%962K
29.90%8.06M
26.35%3.36M
84.05%1.88M
--1.43M
-Depreciation and amortization
-16.27%669K
13.43%415.58K
2.35%-2.13M
-15.05%858K
14.88%888K
4.58%799K
-88.05%366.37K
-354.32%-2.18M
61.34%1.01M
--773K
-Reversal of impairment losses recognized in profit and loss
--1.82M
-30.64%3.07M
11.06%2.84M
-119.74%-150K
-32.75%382K
--0
54.55%4.42M
49.57%2.55M
114.08%760K
--568K
-Disposal profit
--0
9.65%3.08M
----
----
----
--0
9,420.01%2.81M
----
----
----
-Net exchange gains and losses
---13K
20.62%14.23K
----
----
----
--0
15,030.38%11.8K
----
----
----
-Remuneration paid in stock
--1.22M
--1.26M
--87.18K
--0
--1.17M
--0
--0
--0
--0
----
-Other non-cash items
69.33%276K
-24.78%343.57K
-372.36%-451.43K
55.86%173K
404.40%459K
83.15%163K
47.17%456.75K
36.57%165.75K
170.73%111K
--91K
Changes in working capital
-40.57%-5.32M
-194.16%-34.58M
-680.81%-20.51M
221.20%2.27M
-86.13%-12.55M
-639.06%-3.78M
14.89%-11.75M
14.06%-2.63M
63.38%-1.87M
---6.74M
-Change in receivables
-580.54%-26.84M
-20.31%-34.42M
-115.47%-31.45M
229.55%11.16M
-14.02%-19.72M
5,223.85%5.59M
-453.94%-28.61M
-586.48%-14.6M
142.40%3.39M
---17.29M
-Change in payables
263.94%13.28M
-103.30%-581.5K
-21.49%6.56M
-526.90%-8.18M
-12.24%9.14M
-5,686.90%-8.1M
479.78%17.61M
642.54%8.36M
-129.78%-1.31M
--10.41M
-Changes in other current assets
749.68%8.24M
156.35%425.67K
21.21%4.37M
82.02%-711K
-1,505.71%-1.97M
-131.39%-1.27M
81.15%-755.35K
179.88%3.61M
-162.27%-3.96M
--140K
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)
Tax refund paid
-127.39%-1.95M
-55.37%-6.48M
-109.95%-2.38M
-117.44%-2.47M
-16.77%-773K
30.81%-858K
-8.81%-4.17M
27.75%-1.14M
-13.96%-1.14M
-662K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
247.84%6.59M
-253.40%-8.16M
-540.33%-12.58M
96.99%7.27M
-90.15%-4.75M
48.90%1.89M
265.42%5.32M
224.20%2.86M
236.87%3.69M
---2.5M
Investing cash flow
Net PPE purchase and sale
-30.18%-289K
94.71%-94.26K
137.51%216.74K
115.75%43K
83.14%-132K
-51.02%-222K
-231.00%-1.78M
-749.55%-577.86K
-237.04%-273K
---783K
Net business purchase and sale
----
--0
----
----
----
----
--360K
----
----
----
Advance cash and loans provided to other parties
----
--0
----
----
----
----
--0
----
----
----
Interest received (cash flow from investment activities)
881.82%108K
310.96%553.7K
946.95%520.7K
-66.67%11K
-69.44%11K
-31.25%11K
192.29%134.74K
98.17%49.74K
1,550.00%33K
--36K
Net changes in other investments
-1,310.23%-8.4M
49.97%-3.21M
82.48%-484.38K
72.84%-336K
-38.32%-3.09M
469.15%694K
-562.19%-6.42M
---2.76M
---1.24M
---2.23M
Investing cash flow
-1,876.40%-8.58M
64.28%-2.75M
108.63%253.06K
80.91%-282K
-7.69%-3.21M
251.41%483K
-427.31%-7.71M
-189.64%-2.93M
-1,769.62%-1.48M
---2.98M
Financing cash flow
Net issuance payments of debt
-164.75%-1.47M
503.51%8.91M
416.25%7.34M
-861.52%-7.54M
133.89%6.85M
2,002.52%2.26M
157.11%1.48M
-326.08%-2.32M
44.10%990K
--2.93M
Net common stock issuance
--6.49M
9,615,350.00%28.85M
2,889,016.67%8.67M
----
----
--0
-100.00%300
--300
----
----
Increase or decrease of lease financing
80.33%-60K
-7.18%-2.35M
-38.01%-292.86K
-27.08%-671K
-40.23%-1.08M
55.28%-305K
7.04%-2.2M
73.22%-212.2K
-44.26%-528K
---773K
Interest paid (cash flow from financing activities)
-120.69%-384K
-51.85%-898.18K
67.43%-70.18K
-27.78%-184K
-270.08%-470K
-65.71%-174K
-65.93%-591.48K
---215.48K
---144K
---127K
Net other fund-raising expenses
----
42,675.09%115.07K
----
----
----
----
--269
----
----
----
Financing cash flow
156.64%4.58M
2,744.16%34.62M
673.44%15.76M
3,605.97%11.79M
161.08%5.29M
297.02%1.79M
-111.54%-1.31M
-118.04%-2.75M
26.69%318K
--2.03M
Net cash flow
Beginning cash position
209.25%35.04M
-24.59%11.33M
123.23%31.6M
10.35%12.83M
2.77%15.49M
-24.60%11.33M
79.86%15.02M
356.20%14.16M
106.59%11.63M
--15.07M
Current changes in cash
-37.79%2.59M
741.67%23.71M
221.63%3.44M
641.68%18.77M
22.77%-2.66M
8,755.32%4.16M
-155.39%-3.69M
-123.69%-2.82M
200.28%2.53M
---3.45M
End cash Position
142.88%37.62M
209.26%35.04M
209.26%35.04M
123.23%31.6M
10.35%12.83M
2.77%15.49M
-24.59%11.33M
-24.59%11.33M
356.20%14.16M
--11.63M
Free cash flow
276.73%6.3M
-333.46%-8.27M
-642.85%-12.37M
113.99%7.31M
-48.78%-4.88M
48.62%1.67M
193.54%3.54M
195.02%2.28M
223.05%3.42M
---3.28M
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
Operating cash flow (Indirect Method)
Cash from operating activities 210.28%8.54M-117.70%-1.68M-355.38%-10.19M101.80%9.74M-116.62%-3.98M9.55%2.75M1,437.46%9.49M525.36%3.99M391.19%4.83M-1.84M
Net profit before non-cash adjustment 77.40%9.89M87.47%24.72M111.01%6.89M36.72%6.59M63.19%5.67M242.17%5.57M60.40%13.18M706.77%3.26M97.74%4.82M--3.48M
Total adjustment of non-cash items 312.68%3.97M1.42%8.18M2.29%3.43M-53.16%881K102.72%2.9M-31.04%962K29.90%8.06M26.35%3.36M84.05%1.88M--1.43M
-Depreciation and amortization -16.27%669K13.43%415.58K2.35%-2.13M-15.05%858K14.88%888K4.58%799K-88.05%366.37K-354.32%-2.18M61.34%1.01M--773K
-Reversal of impairment losses recognized in profit and loss --1.82M-30.64%3.07M11.06%2.84M-119.74%-150K-32.75%382K--054.55%4.42M49.57%2.55M114.08%760K--568K
-Disposal profit --09.65%3.08M--------------09,420.01%2.81M------------
-Net exchange gains and losses ---13K20.62%14.23K--------------015,030.38%11.8K------------
-Remuneration paid in stock --1.22M--1.26M--87.18K--0--1.17M--0--0--0--0----
-Other non-cash items 69.33%276K-24.78%343.57K-372.36%-451.43K55.86%173K404.40%459K83.15%163K47.17%456.75K36.57%165.75K170.73%111K--91K
Changes in working capital -40.57%-5.32M-194.16%-34.58M-680.81%-20.51M221.20%2.27M-86.13%-12.55M-639.06%-3.78M14.89%-11.75M14.06%-2.63M63.38%-1.87M---6.74M
-Change in receivables -580.54%-26.84M-20.31%-34.42M-115.47%-31.45M229.55%11.16M-14.02%-19.72M5,223.85%5.59M-453.94%-28.61M-586.48%-14.6M142.40%3.39M---17.29M
-Change in payables 263.94%13.28M-103.30%-581.5K-21.49%6.56M-526.90%-8.18M-12.24%9.14M-5,686.90%-8.1M479.78%17.61M642.54%8.36M-129.78%-1.31M--10.41M
-Changes in other current assets 749.68%8.24M156.35%425.67K21.21%4.37M82.02%-711K-1,505.71%-1.97M-131.39%-1.27M81.15%-755.35K179.88%3.61M-162.27%-3.96M--140K
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)
Tax refund paid -127.39%-1.95M-55.37%-6.48M-109.95%-2.38M-117.44%-2.47M-16.77%-773K30.81%-858K-8.81%-4.17M27.75%-1.14M-13.96%-1.14M-662K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 247.84%6.59M-253.40%-8.16M-540.33%-12.58M96.99%7.27M-90.15%-4.75M48.90%1.89M265.42%5.32M224.20%2.86M236.87%3.69M---2.5M
Investing cash flow
Net PPE purchase and sale -30.18%-289K94.71%-94.26K137.51%216.74K115.75%43K83.14%-132K-51.02%-222K-231.00%-1.78M-749.55%-577.86K-237.04%-273K---783K
Net business purchase and sale ------0------------------360K------------
Advance cash and loans provided to other parties ------0------------------0------------
Interest received (cash flow from investment activities) 881.82%108K310.96%553.7K946.95%520.7K-66.67%11K-69.44%11K-31.25%11K192.29%134.74K98.17%49.74K1,550.00%33K--36K
Net changes in other investments -1,310.23%-8.4M49.97%-3.21M82.48%-484.38K72.84%-336K-38.32%-3.09M469.15%694K-562.19%-6.42M---2.76M---1.24M---2.23M
Investing cash flow -1,876.40%-8.58M64.28%-2.75M108.63%253.06K80.91%-282K-7.69%-3.21M251.41%483K-427.31%-7.71M-189.64%-2.93M-1,769.62%-1.48M---2.98M
Financing cash flow
Net issuance payments of debt -164.75%-1.47M503.51%8.91M416.25%7.34M-861.52%-7.54M133.89%6.85M2,002.52%2.26M157.11%1.48M-326.08%-2.32M44.10%990K--2.93M
Net common stock issuance --6.49M9,615,350.00%28.85M2,889,016.67%8.67M----------0-100.00%300--300--------
Increase or decrease of lease financing 80.33%-60K-7.18%-2.35M-38.01%-292.86K-27.08%-671K-40.23%-1.08M55.28%-305K7.04%-2.2M73.22%-212.2K-44.26%-528K---773K
Interest paid (cash flow from financing activities) -120.69%-384K-51.85%-898.18K67.43%-70.18K-27.78%-184K-270.08%-470K-65.71%-174K-65.93%-591.48K---215.48K---144K---127K
Net other fund-raising expenses ----42,675.09%115.07K------------------269------------
Financing cash flow 156.64%4.58M2,744.16%34.62M673.44%15.76M3,605.97%11.79M161.08%5.29M297.02%1.79M-111.54%-1.31M-118.04%-2.75M26.69%318K--2.03M
Net cash flow
Beginning cash position 209.25%35.04M-24.59%11.33M123.23%31.6M10.35%12.83M2.77%15.49M-24.60%11.33M79.86%15.02M356.20%14.16M106.59%11.63M--15.07M
Current changes in cash -37.79%2.59M741.67%23.71M221.63%3.44M641.68%18.77M22.77%-2.66M8,755.32%4.16M-155.39%-3.69M-123.69%-2.82M200.28%2.53M---3.45M
End cash Position 142.88%37.62M209.26%35.04M209.26%35.04M123.23%31.6M10.35%12.83M2.77%15.49M-24.59%11.33M-24.59%11.33M356.20%14.16M--11.63M
Free cash flow 276.73%6.3M-333.46%-8.27M-642.85%-12.37M113.99%7.31M-48.78%-4.88M48.62%1.67M193.54%3.54M195.02%2.28M223.05%3.42M---3.28M
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.

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