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0245 MNHLDG

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  • 0.965
  • -0.005-0.52%
15min DelayNot Open Nov 19 16:52 CST
467.70MMarket Cap29.24P/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
Operating cash flow (Indirect Method)
Cash from operating activities
-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
2.51M
Net profit before non-cash adjustment
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
--1.63M
Total adjustment of non-cash items
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
--1.4M
-Depreciation and amortization
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
--764K
-Reversal of impairment losses recognized in profit and loss
-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
--542K
-Disposal profit
9.65%3.08M
----
----
----
----
9,420.01%2.81M
----
----
----
----
-Net exchange gains and losses
20.62%14.23K
----
----
----
----
15,030.38%11.8K
----
----
----
----
-Remuneration paid in stock
--1.26M
--87.18K
--0
----
----
--0
--0
--0
----
----
-Other non-cash items
-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
--89K
Changes in working capital
-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
---512K
-Change in receivables
-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
---109K
-Change in payables
-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
--145K
-Changes in other current assets
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
---548K
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
-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
-1.24M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-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
--1.27M
Investing cash flow
Net PPE purchase and sale
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
---147K
Net business purchase and sale
--0
----
----
----
----
--360K
----
----
----
----
Advance cash and loans provided to other parties
--0
----
----
----
----
--0
----
----
----
----
Interest received (cash flow from investment activities)
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
--16K
Net changes in other investments
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
---188K
Investing cash flow
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
---319K
Financing cash flow
Net issuance payments of debt
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
---119K
Net common stock issuance
9,615,350.00%28.85M
2,889,016.67%8.67M
----
----
----
-100.00%300
--300
----
----
----
Increase or decrease of lease financing
-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
---682K
Interest paid (cash flow from financing activities)
-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
---105K
Net other fund-raising expenses
42,675.09%115.07K
----
----
----
----
--269
----
----
----
----
Financing cash flow
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
---906K
Net cash flow
Beginning cash position
-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
--15.03M
Current changes in cash
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
--47K
End cash Position
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
--15.07M
Free cash flow
-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
--1.13M
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
Operating cash flow (Indirect Method)
Cash from operating activities -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-1.84M2.51M
Net profit before non-cash adjustment 87.47%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--1.63M
Total adjustment of non-cash items 1.42%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--1.4M
-Depreciation and amortization 13.43%415.58K2.35%-2.13M-15.05%858K14.88%888K4.58%799K-88.05%366.37K-354.32%-2.18M61.34%1.01M--773K--764K
-Reversal of impairment losses recognized in profit and loss -30.64%3.07M11.06%2.84M-119.74%-150K-32.75%382K--054.55%4.42M49.57%2.55M114.08%760K--568K--542K
-Disposal profit 9.65%3.08M----------------9,420.01%2.81M----------------
-Net exchange gains and losses 20.62%14.23K----------------15,030.38%11.8K----------------
-Remuneration paid in stock --1.26M--87.18K--0----------0--0--0--------
-Other non-cash items -24.78%343.57K-372.36%-451.43K55.86%173K404.40%459K83.15%163K47.17%456.75K36.57%165.75K170.73%111K--91K--89K
Changes in working capital -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---512K
-Change in receivables -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---109K
-Change in payables -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--145K
-Changes in other current assets 156.35%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---548K
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 -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-1.24M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -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--1.27M
Investing cash flow
Net PPE purchase and sale 94.71%-94.26K137.51%216.74K115.75%43K83.14%-132K-51.02%-222K-231.00%-1.78M-749.55%-577.86K-237.04%-273K---783K---147K
Net business purchase and sale --0------------------360K----------------
Advance cash and loans provided to other parties --0------------------0----------------
Interest received (cash flow from investment activities) 310.96%553.7K946.95%520.7K-66.67%11K-69.44%11K-31.25%11K192.29%134.74K98.17%49.74K1,550.00%33K--36K--16K
Net changes in other investments 49.97%-3.21M82.48%-484.38K72.84%-336K-38.32%-3.09M469.15%694K-562.19%-6.42M---2.76M---1.24M---2.23M---188K
Investing cash flow 64.28%-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---319K
Financing cash flow
Net issuance payments of debt 503.51%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---119K
Net common stock issuance 9,615,350.00%28.85M2,889,016.67%8.67M-------------100.00%300--300------------
Increase or decrease of lease financing -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---682K
Interest paid (cash flow from financing activities) -51.85%-898.18K67.43%-70.18K-27.78%-184K-270.08%-470K-65.71%-174K-65.93%-591.48K---215.48K---144K---127K---105K
Net other fund-raising expenses 42,675.09%115.07K------------------269----------------
Financing cash flow 2,744.16%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---906K
Net cash flow
Beginning cash position -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--15.03M
Current changes in cash 741.67%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--47K
End cash Position 209.26%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--15.07M
Free cash flow -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--1.13M
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

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