MY Stock MarketDetailed Quotes

03005 MHCARE

Watchlist
  • 0.620
  • 0.0000.00%
15min DelayMarket Closed Mar 26 09:00 CST
382.36MMarket Cap62.00P/E (TTM)

MHCARE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
6.11%15.16M
6.11%15.16M
0.67%11.71M
-6.38%14.29M
-6.38%14.29M
-23.03%11.63M
69.20%15.26M
--15.26M
86.07%15.11M
62.74%9.02M
-Cash and cash equivalents
6.11%15.16M
6.11%15.16M
0.67%11.71M
-6.38%14.29M
-6.38%14.29M
-23.03%11.63M
69.20%15.26M
--15.26M
86.07%15.11M
62.74%9.02M
-Including:Cash
12.48%11.8M
12.48%11.8M
----
--10.49M
--10.49M
----
----
----
----
----
-Including:Cash equivalents
-11.49%3.36M
-11.49%3.36M
----
--3.8M
--3.8M
----
----
----
----
----
Receivables
-67.84%166.65K
-67.84%166.65K
25.48%1.77M
-4.75%518.15K
-4.75%518.15K
50.48%1.41M
250.34%543.97K
--543.97K
-18.21%939K
-2.30%155.27K
-Accounts receivable
17.14%110.3K
17.14%110.3K
25.48%1.77M
-75.75%94.16K
-75.75%94.16K
50.48%1.41M
181.55%388.31K
--388.31K
-18.21%939K
34.87%137.92K
-Gross accounts receivable
17.14%110.3K
17.14%110.3K
----
--94.16K
--94.16K
----
----
----
----
----
-Other receivables
-86.71%56.36K
-86.71%56.36K
----
172.39%423.99K
172.39%423.99K
----
797.17%155.66K
--155.66K
----
-69.38%17.35K
Inventory
19.38%1.91M
19.38%1.91M
-3.11%1.77M
10.18%1.6M
10.18%1.6M
82.82%1.83M
50.73%1.45M
--1.45M
11.59%1M
-15.58%961.97K
Prepaid assets
11.67%1.04M
11.67%1.04M
----
-42.59%933.7K
-42.59%933.7K
----
19.28%1.63M
--1.63M
----
75.50%1.36M
Tax assets-Current
-5.15%1.19M
-5.15%1.19M
57.21%1.37M
421.28%1.25M
421.28%1.25M
377.60%874K
38.11%239.68K
--239.68K
-22.78%183K
83.03%173.54K
Total current assets
4.71%19.46M
4.71%19.46M
5.60%16.63M
-2.80%18.58M
-2.80%18.58M
-8.62%15.75M
63.79%19.12M
--19.12M
65.66%17.23M
51.37%11.67M
Non current assets
Net PPE
25.93%37.24M
25.93%37.24M
18.80%36.55M
3.89%29.58M
3.89%29.58M
22.11%30.77M
23.75%28.47M
--28.47M
17.24%25.2M
22.19%23M
-Gross PP&E
29.55%51.46M
29.55%51.46M
18.80%36.55M
11.20%39.72M
11.20%39.72M
22.11%30.77M
26.93%35.72M
--35.72M
17.24%25.2M
28.78%28.14M
-Accumulated depreciation
-40.12%-14.22M
-40.12%-14.22M
----
-39.87%-10.15M
-39.87%-10.15M
----
-41.15%-7.25M
---7.25M
----
-69.81%-5.14M
Total investment
-2.29%3.08M
-2.29%3.08M
2.52%2.93M
18.68%3.15M
18.68%3.15M
-24.00%2.86M
-19.50%2.65M
--2.65M
101.77%3.76M
21.14%3.29M
-Long-term equity investment
--0
--0
----
--0
--0
----
--0
--0
----
--0
-Financial asset investment
-2.29%3.08M
-2.29%3.08M
----
18.68%3.15M
18.68%3.15M
----
-19.50%2.65M
--2.65M
----
21.14%3.29M
-Including:Financial assets designated as fair value through profit or loss, Total
-2.29%3.08M
-2.29%3.08M
----
18.68%3.15M
18.68%3.15M
----
-19.50%2.65M
--2.65M
----
21.14%3.29M
-Other investment
----
----
2.52%2.93M
----
----
-24.00%2.86M
----
----
101.77%3.76M
----
Deferred tax assets-non current
----
----
----
----
----
----
--0
--0
33.33%8K
0.17%5.39K
Total non current assets
23.21%40.32M
23.21%40.32M
17.42%39.48M
5.15%32.72M
5.15%32.72M
16.09%33.63M
18.31%31.12M
--31.12M
22.11%28.97M
20.04%26.3M
Total assets
16.51%59.78M
16.51%59.78M
13.65%56.11M
2.13%51.31M
2.13%51.31M
6.87%49.37M
32.29%50.24M
--50.24M
35.38%46.2M
28.19%37.98M
Liabilities
Current liabilities
Financial liabilities
141.29%1.84M
141.29%1.84M
97.42%1.22M
2.09%764.59K
2.09%764.59K
-6.63%620K
1.93%748.96K
--748.96K
29.94%664K
50.15%734.77K
-Current debt and capital lease obligation
141.29%1.84M
141.29%1.84M
97.42%1.22M
2.09%764.59K
2.09%764.59K
-6.63%620K
1.93%748.96K
--748.96K
29.94%664K
50.15%734.77K
-Including:Current debt
----
----
----
----
----
----
--0
--0
86.76%254K
21.91%290.05K
-Including:Current capital Lease obligation
141.29%1.84M
141.29%1.84M
97.42%1.22M
2.09%764.59K
2.09%764.59K
51.22%620K
68.41%748.96K
--748.96K
9.33%410K
76.87%444.73K
Payables
-18.63%3.6M
-18.63%3.6M
-7.14%4.17M
14.26%4.42M
14.26%4.42M
-23.43%4.49M
37.01%3.87M
--3.87M
82.78%5.87M
213.25%2.82M
-accounts payable
-33.69%627.2K
-33.69%627.2K
1.17%4.15M
-1.70%945.93K
-1.70%945.93K
-10.22%4.1M
40.29%962.31K
--962.31K
47.50%4.57M
67.67%685.93K
-Total tax payable
--0
--0
-94.62%21K
-93.76%35.59K
-93.76%35.59K
-69.95%390K
41.58%570.74K
--570.74K
1,058.93%1.3M
237.15%403.11K
-Other payable
-13.64%2.97M
-13.64%2.97M
----
47.23%3.44M
47.23%3.44M
----
34.65%2.34M
--2.34M
----
365.28%1.74M
Accrued and deferred income
-18.04%322.73K
-18.04%322.73K
----
-7.28%393.78K
-7.28%393.78K
----
-35.57%424.7K
--424.7K
----
-45.41%659.21K
Current liabilities
3.33%5.77M
3.33%5.77M
5.53%5.4M
10.64%5.58M
10.64%5.58M
-21.72%5.11M
19.56%5.04M
--5.04M
75.52%6.53M
62.34%4.22M
Non current liabilities
Non current financial liabilities
69.33%15.98M
69.33%15.98M
45.64%15.88M
-9.18%9.44M
-9.18%9.44M
5.75%10.9M
-2.46%10.39M
--10.39M
-3.39%10.31M
11.03%10.65M
-Long term debt and capital lease obligation
69.33%15.98M
69.33%15.98M
45.64%15.88M
-9.18%9.44M
-9.18%9.44M
5.75%10.9M
-2.46%10.39M
--10.39M
-3.39%10.31M
11.03%10.65M
-Including:Long term debt
--0
--0
--0
-92.43%32.09K
-92.43%32.09K
-86.82%424K
-87.42%423.84K
--423.84K
-10.54%3.22M
-5.77%3.37M
-Including:Long term capital lease obligation
69.91%15.98M
69.91%15.98M
51.53%15.88M
-5.64%9.41M
-5.64%9.41M
47.75%10.48M
36.83%9.97M
--9.97M
0.24%7.09M
21.01%7.29M
Non current deferred liabilities
-37.15%655.21K
-37.15%655.21K
123.13%1.04M
123.19%1.04M
123.19%1.04M
-10.54%467K
12.23%467.1K
--467.1K
-5.43%522K
1.20%416.21K
Total non current liabilities
58.74%16.64M
58.74%16.64M
48.82%16.92M
-3.48%10.48M
-3.48%10.48M
4.97%11.37M
-1.90%10.86M
--10.86M
-3.49%10.83M
10.63%11.07M
Total liabilities
39.49%22.4M
39.49%22.4M
35.39%22.32M
0.99%16.06M
0.99%16.06M
-5.07%16.48M
4.02%15.9M
--15.9M
16.19%17.36M
21.29%15.29M
Shareholders'equity
Share capital
0.00%18.16M
0.00%18.16M
0.00%18.16M
0.00%18.16M
0.00%18.16M
0.00%18.16M
20.75%18.16M
--18.16M
20.25%18.16M
10.23%15.04M
-common stock
0.00%18.16M
0.00%18.16M
0.00%18.16M
0.00%18.16M
0.00%18.16M
0.00%18.16M
20.75%18.16M
--18.16M
20.25%18.16M
10.23%15.04M
Retained earnings
15.09%19.21M
15.09%19.21M
9.30%15.63M
6.00%16.69M
6.00%16.69M
34.03%14.3M
105.96%15.75M
--15.75M
161.94%10.67M
126.69%7.65M
Other equity interest
----
----
----
-8.25%389.94K
-8.25%389.94K
--425K
--425.03K
--425.03K
----
----
Total stockholders'equity
6.04%37.38M
6.04%37.38M
2.75%33.79M
2.65%35.25M
2.65%35.25M
14.07%32.89M
51.34%34.34M
--34.34M
50.34%28.83M
33.31%22.69M
Total equity
6.04%37.38M
6.04%37.38M
2.75%33.79M
2.65%35.25M
2.65%35.25M
14.07%32.89M
51.34%34.34M
--34.34M
50.34%28.83M
33.31%22.69M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 6.11%15.16M6.11%15.16M0.67%11.71M-6.38%14.29M-6.38%14.29M-23.03%11.63M69.20%15.26M--15.26M86.07%15.11M62.74%9.02M
-Cash and cash equivalents 6.11%15.16M6.11%15.16M0.67%11.71M-6.38%14.29M-6.38%14.29M-23.03%11.63M69.20%15.26M--15.26M86.07%15.11M62.74%9.02M
-Including:Cash 12.48%11.8M12.48%11.8M------10.49M--10.49M--------------------
-Including:Cash equivalents -11.49%3.36M-11.49%3.36M------3.8M--3.8M--------------------
Receivables -67.84%166.65K-67.84%166.65K25.48%1.77M-4.75%518.15K-4.75%518.15K50.48%1.41M250.34%543.97K--543.97K-18.21%939K-2.30%155.27K
-Accounts receivable 17.14%110.3K17.14%110.3K25.48%1.77M-75.75%94.16K-75.75%94.16K50.48%1.41M181.55%388.31K--388.31K-18.21%939K34.87%137.92K
-Gross accounts receivable 17.14%110.3K17.14%110.3K------94.16K--94.16K--------------------
-Other receivables -86.71%56.36K-86.71%56.36K----172.39%423.99K172.39%423.99K----797.17%155.66K--155.66K-----69.38%17.35K
Inventory 19.38%1.91M19.38%1.91M-3.11%1.77M10.18%1.6M10.18%1.6M82.82%1.83M50.73%1.45M--1.45M11.59%1M-15.58%961.97K
Prepaid assets 11.67%1.04M11.67%1.04M-----42.59%933.7K-42.59%933.7K----19.28%1.63M--1.63M----75.50%1.36M
Tax assets-Current -5.15%1.19M-5.15%1.19M57.21%1.37M421.28%1.25M421.28%1.25M377.60%874K38.11%239.68K--239.68K-22.78%183K83.03%173.54K
Total current assets 4.71%19.46M4.71%19.46M5.60%16.63M-2.80%18.58M-2.80%18.58M-8.62%15.75M63.79%19.12M--19.12M65.66%17.23M51.37%11.67M
Non current assets
Net PPE 25.93%37.24M25.93%37.24M18.80%36.55M3.89%29.58M3.89%29.58M22.11%30.77M23.75%28.47M--28.47M17.24%25.2M22.19%23M
-Gross PP&E 29.55%51.46M29.55%51.46M18.80%36.55M11.20%39.72M11.20%39.72M22.11%30.77M26.93%35.72M--35.72M17.24%25.2M28.78%28.14M
-Accumulated depreciation -40.12%-14.22M-40.12%-14.22M-----39.87%-10.15M-39.87%-10.15M-----41.15%-7.25M---7.25M-----69.81%-5.14M
Total investment -2.29%3.08M-2.29%3.08M2.52%2.93M18.68%3.15M18.68%3.15M-24.00%2.86M-19.50%2.65M--2.65M101.77%3.76M21.14%3.29M
-Long-term equity investment --0--0------0--0------0--0------0
-Financial asset investment -2.29%3.08M-2.29%3.08M----18.68%3.15M18.68%3.15M-----19.50%2.65M--2.65M----21.14%3.29M
-Including:Financial assets designated as fair value through profit or loss, Total -2.29%3.08M-2.29%3.08M----18.68%3.15M18.68%3.15M-----19.50%2.65M--2.65M----21.14%3.29M
-Other investment --------2.52%2.93M---------24.00%2.86M--------101.77%3.76M----
Deferred tax assets-non current --------------------------0--033.33%8K0.17%5.39K
Total non current assets 23.21%40.32M23.21%40.32M17.42%39.48M5.15%32.72M5.15%32.72M16.09%33.63M18.31%31.12M--31.12M22.11%28.97M20.04%26.3M
Total assets 16.51%59.78M16.51%59.78M13.65%56.11M2.13%51.31M2.13%51.31M6.87%49.37M32.29%50.24M--50.24M35.38%46.2M28.19%37.98M
Liabilities
Current liabilities
Financial liabilities 141.29%1.84M141.29%1.84M97.42%1.22M2.09%764.59K2.09%764.59K-6.63%620K1.93%748.96K--748.96K29.94%664K50.15%734.77K
-Current debt and capital lease obligation 141.29%1.84M141.29%1.84M97.42%1.22M2.09%764.59K2.09%764.59K-6.63%620K1.93%748.96K--748.96K29.94%664K50.15%734.77K
-Including:Current debt --------------------------0--086.76%254K21.91%290.05K
-Including:Current capital Lease obligation 141.29%1.84M141.29%1.84M97.42%1.22M2.09%764.59K2.09%764.59K51.22%620K68.41%748.96K--748.96K9.33%410K76.87%444.73K
Payables -18.63%3.6M-18.63%3.6M-7.14%4.17M14.26%4.42M14.26%4.42M-23.43%4.49M37.01%3.87M--3.87M82.78%5.87M213.25%2.82M
-accounts payable -33.69%627.2K-33.69%627.2K1.17%4.15M-1.70%945.93K-1.70%945.93K-10.22%4.1M40.29%962.31K--962.31K47.50%4.57M67.67%685.93K
-Total tax payable --0--0-94.62%21K-93.76%35.59K-93.76%35.59K-69.95%390K41.58%570.74K--570.74K1,058.93%1.3M237.15%403.11K
-Other payable -13.64%2.97M-13.64%2.97M----47.23%3.44M47.23%3.44M----34.65%2.34M--2.34M----365.28%1.74M
Accrued and deferred income -18.04%322.73K-18.04%322.73K-----7.28%393.78K-7.28%393.78K-----35.57%424.7K--424.7K-----45.41%659.21K
Current liabilities 3.33%5.77M3.33%5.77M5.53%5.4M10.64%5.58M10.64%5.58M-21.72%5.11M19.56%5.04M--5.04M75.52%6.53M62.34%4.22M
Non current liabilities
Non current financial liabilities 69.33%15.98M69.33%15.98M45.64%15.88M-9.18%9.44M-9.18%9.44M5.75%10.9M-2.46%10.39M--10.39M-3.39%10.31M11.03%10.65M
-Long term debt and capital lease obligation 69.33%15.98M69.33%15.98M45.64%15.88M-9.18%9.44M-9.18%9.44M5.75%10.9M-2.46%10.39M--10.39M-3.39%10.31M11.03%10.65M
-Including:Long term debt --0--0--0-92.43%32.09K-92.43%32.09K-86.82%424K-87.42%423.84K--423.84K-10.54%3.22M-5.77%3.37M
-Including:Long term capital lease obligation 69.91%15.98M69.91%15.98M51.53%15.88M-5.64%9.41M-5.64%9.41M47.75%10.48M36.83%9.97M--9.97M0.24%7.09M21.01%7.29M
Non current deferred liabilities -37.15%655.21K-37.15%655.21K123.13%1.04M123.19%1.04M123.19%1.04M-10.54%467K12.23%467.1K--467.1K-5.43%522K1.20%416.21K
Total non current liabilities 58.74%16.64M58.74%16.64M48.82%16.92M-3.48%10.48M-3.48%10.48M4.97%11.37M-1.90%10.86M--10.86M-3.49%10.83M10.63%11.07M
Total liabilities 39.49%22.4M39.49%22.4M35.39%22.32M0.99%16.06M0.99%16.06M-5.07%16.48M4.02%15.9M--15.9M16.19%17.36M21.29%15.29M
Shareholders'equity
Share capital 0.00%18.16M0.00%18.16M0.00%18.16M0.00%18.16M0.00%18.16M0.00%18.16M20.75%18.16M--18.16M20.25%18.16M10.23%15.04M
-common stock 0.00%18.16M0.00%18.16M0.00%18.16M0.00%18.16M0.00%18.16M0.00%18.16M20.75%18.16M--18.16M20.25%18.16M10.23%15.04M
Retained earnings 15.09%19.21M15.09%19.21M9.30%15.63M6.00%16.69M6.00%16.69M34.03%14.3M105.96%15.75M--15.75M161.94%10.67M126.69%7.65M
Other equity interest -------------8.25%389.94K-8.25%389.94K--425K--425.03K--425.03K--------
Total stockholders'equity 6.04%37.38M6.04%37.38M2.75%33.79M2.65%35.25M2.65%35.25M14.07%32.89M51.34%34.34M--34.34M50.34%28.83M33.31%22.69M
Total equity 6.04%37.38M6.04%37.38M2.75%33.79M2.65%35.25M2.65%35.25M14.07%32.89M51.34%34.34M--34.34M50.34%28.83M33.31%22.69M
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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