MY Stock MarketDetailed Quotes

5026 MHC

Watchlist

0.965
+0.010+1.05%

15min DelayMarket Closed Jul 19 16:50 CST

189.66MMarket Cap8.39P/E (TTM)

MHC Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-6.15%115.93M

7.95%118.58M

-6.01%106.68M

8.66%110.73M

24.53%123.53M

32.32%109.85M

83.19%113.5M

73.18%101.9M

-Cash and cash equivalents

24.46%33.17M

15.07%77.13M

-23.81%29.36M

-42.45%26.36M

-38.83%26.65M

31.30%67.03M

43.09%38.53M

55.19%45.81M

-Including:Cash

24.46%33.17M

71.69%43.79M

-23.81%29.36M

-42.45%26.36M

-38.83%26.65M

-25.79%25.51M

43.09%38.53M

55.19%45.81M

-Including:Cash equivalents

----

-19.70%33.34M

----

148.90%41.53M

----

-Short term investments

-14.58%82.76M

-3.21%41.44M

3.15%77.33M

50.39%84.37M

74.17%96.88M

33.94%42.82M

114.02%74.97M

91.29%56.1M

Receivables

15.03%27.4M

10.22%25.93M

15.43%26.58M

-17.55%20.52M

-23.16%23.82M

5.63%23.52M

-39.59%23.03M

13.76%24.88M

-Accounts receivable

6.66%13.56M

10.22%25.93M

10.05%14.08M

-37.42%8.36M

-35.99%12.71M

31.52%23.52M

-56.68%12.8M

1.44%13.35M

-Gross accounts receivable

6.56%13.78M

----

9.81%14.3M

-36.85%8.57M

-35.62%12.93M

----

-56.32%13.03M

1.03%13.58M

-Bad debt provision

-0.46%-220K

----

3.52%-219K

----

18.35%-227K

-Other receivables

24.62%13.84M

----

22.17%12.5M

5.44%12.16M

-0.29%11.1M

----

19.25%10.23M

32.37%11.53M

Inventory

10.98%30.85M

-16.14%25.3M

-2.56%27.8M

-31.65%26.57M

-8.74%27.79M

9.98%30.17M

16.68%28.53M

51.85%38.87M

Restricted cash

----

1.44%421.84K

----

--415.84K

----

Tax assets-Current

-64.87%986K

-25.03%881.46K

-19.70%1.46M

1.39%3.5M

-7.15%2.81M

-35.85%1.18M

157.73%1.82M

236.06%3.45M

Total current assets

-1.57%175.16M

3.62%171.11M

-2.61%162.52M

-4.61%161.31M

8.72%177.95M

18.69%165.13M

33.25%166.87M

57.54%169.1M

Non current assets

Net PPE

0.53%472.19M

1.38%401.17M

-1.19%466.8M

-1.27%470.71M

-2.47%469.71M

-2.84%395.7M

-3.89%472.43M

-4.14%476.77M

-Gross PP&E

----

4.57%655.17M

----

1.66%626.56M

----

-Accumulated depreciation

----

-10.02%-254M

----

-10.45%-230.86M

----

Investment properties

0.00%45.26M

Biological assets

----

-6.19%71.67M

----

-3.20%76.4M

----

Total investment

-10.32%252K

-10.56%251.63K

-10.79%281K

0.72%281K

0.75%281.36K

-6.80%315K

-17.46%279K

-Long-term equity investment

----

--0

----

--0

----

-Financial asset investment

-10.32%252K

-10.56%251.63K

-10.79%281K

0.72%281K

0.75%281.36K

-6.80%315K

-17.46%279K

-Including:Available-for-sale securities

-10.32%252K

-10.56%251.63K

-10.79%281K

0.72%281K

0.75%281.36K

-6.80%315K

-17.46%279K

Goodwill and other intangible assets

0.00%43.87M

-Goodwill

0.00%43.87M

Deferred tax assets-non current

-3.41%4.34M

-7.04%4.32M

-27.81%4.63M

-30.85%4.52M

-30.29%4.49M

-28.93%4.65M

-1.50%6.42M

-0.94%6.54M

Total non current assets

0.41%565.91M

0.07%566.54M

-1.31%560.85M

-1.41%564.64M

-2.40%563.62M

-2.75%566.15M

-3.27%568.3M

-3.49%572.71M

Total assets

-0.07%741.06M

0.87%737.65M

-1.60%723.37M

-2.14%725.95M

0.06%741.57M

1.39%731.29M

3.14%735.17M

5.86%741.81M

Liabilities

Current liabilities

Financial liabilities

-45.83%15.01M

-9.60%10.82M

-9.87%12.84M

12.48%27.8M

-7.03%27.7M

-49.40%11.97M

-68.29%14.25M

-59.96%24.71M

-Current debt and capital lease obligation

-45.83%15.01M

-9.60%10.82M

-9.87%12.84M

12.48%27.8M

-7.03%27.7M

-49.40%11.97M

-68.29%14.25M

-59.96%24.71M

-Including:Current debt

-58.05%11.2M

-20.53%8.7M

-11.36%11.7M

13.14%26.7M

-7.14%26.7M

-51.53%10.95M

-69.90%13.2M

-61.06%23.6M

-Including:Current capital Lease obligation

279.66%3.81M

107.20%2.12M

8.96%1.14M

-1.35%1.1M

-3.84%1M

-4.64%1.03M

-2.69%1.05M

0.00%1.11M

Payables

14.97%35.77M

-6.16%27.86M

-1.96%35.76M

-20.70%31.24M

-19.40%31.12M

-18.09%29.69M

-15.96%36.48M

17.99%39.4M

-accounts payable

17.00%32.82M

-0.42%18.05M

8.36%31.44M

-5.41%27.59M

-12.90%28.05M

-14.94%18.13M

-16.16%29.02M

8.96%29.17M

-Total tax payable

-3.63%2.95M

-6.76%5.56M

-42.14%4.32M

-64.28%3.66M

-52.14%3.06M

-20.34%5.97M

-15.17%7.46M

54.50%10.23M

-Other payable

----

-24.11%4.24M

----

-24.83%5.59M

----

Accrued and deferred income

----

13.30%9.84M

----

20.66%8.69M

----

Current liabilities

-13.67%50.78M

-3.62%48.53M

-4.18%48.6M

-7.91%59.04M

-14.01%58.82M

-24.97%50.35M

-42.58%50.73M

-32.59%64.11M

Non current liabilities

Non current financial liabilities

-7.45%23.9M

-4.94%27.03M

-23.91%22.46M

-21.58%24.42M

-21.95%25.82M

-21.11%28.43M

-18.71%29.51M

-18.86%31.14M

-Long term debt and capital lease obligation

-7.45%23.9M

-4.94%27.03M

-23.91%22.46M

-21.58%24.42M

-21.95%25.82M

-21.11%28.43M

-18.71%29.51M

-18.86%31.14M

-Including:Long term debt

-32.70%15.43M

-32.28%17.31M

-28.11%19.18M

-26.26%21.06M

-24.64%22.93M

-22.84%25.56M

-19.59%26.68M

-18.54%28.56M

-Including:Long term capital lease obligation

193.14%8.46M

238.82%9.72M

15.71%3.27M

30.14%3.36M

8.94%2.89M

-1.39%2.87M

-9.42%2.83M

-22.19%2.59M

Non current deferred liabilities

-3.36%48.85M

-3.10%49.07M

-2.39%49.71M

-2.06%50.14M

-0.21%50.55M

-0.71%50.64M

0.13%50.93M

3.48%51.2M

Total non current liabilities

-4.74%72.75M

-3.76%76.09M

-10.29%72.17M

-9.44%74.57M

-8.80%76.37M

-9.15%79.06M

-7.72%80.44M

-6.28%82.34M

Total liabilities

-8.63%123.53M

-3.70%124.62M

-7.93%120.77M

-8.77%133.6M

-11.14%135.19M

-16.04%129.41M

-25.26%131.17M

-19.96%146.45M

Shareholders'equity

Share capital

0.00%196.54M

-common stock

0.00%196.54M

Retained earnings

9.42%154.29M

----

3.84%142.94M

2.19%133.89M

11.46%141.01M

----

37.64%137.65M

48.00%131.03M

Fixed asset revaluation reserve

0.00%789K

----

0.00%789K

----

0.00%789K

Other reserves

-0.05%-27.31M

11.30%124.32M

-0.25%-27.28M

-0.35%-27.27M

-0.82%-27.29M

511.66%111.7M

-0.41%-27.21M

-0.83%-27.17M

Total stockholders'equity

4.27%324.32M

4.10%320.87M

1.69%312.99M

0.92%303.96M

4.81%311.05M

8.06%308.24M

13.89%307.78M

16.33%301.19M

Noncontrolling interests

-0.71%293.21M

-0.50%292.16M

-2.23%289.61M

-1.97%288.38M

1.07%295.32M

4.16%293.63M

10.94%296.22M

13.63%294.18M

Total equity

1.84%617.53M

1.85%613.03M

-0.23%602.6M

-0.51%592.34M

2.95%606.37M

6.12%601.87M

12.42%604M

14.98%595.37M

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-6.15%115.93M	7.95%118.58M	7.95%118.58M	-6.01%106.68M	8.66%110.73M	24.53%123.53M	32.32%109.85M	32.32%109.85M	83.19%113.5M	73.18%101.9M
-Cash and cash equivalents	24.46%33.17M	15.07%77.13M	15.07%77.13M	-23.81%29.36M	-42.45%26.36M	-38.83%26.65M	31.30%67.03M	31.30%67.03M	43.09%38.53M	55.19%45.81M
-Including:Cash	24.46%33.17M	71.69%43.79M	71.69%43.79M	-23.81%29.36M	-42.45%26.36M	-38.83%26.65M	-25.79%25.51M	-25.79%25.51M	43.09%38.53M	55.19%45.81M
-Including:Cash equivalents	----	-19.70%33.34M	-19.70%33.34M	----	----	----	148.90%41.53M	148.90%41.53M	----	----
-Short term investments	-14.58%82.76M	-3.21%41.44M	-3.21%41.44M	3.15%77.33M	50.39%84.37M	74.17%96.88M	33.94%42.82M	33.94%42.82M	114.02%74.97M	91.29%56.1M
Receivables	15.03%27.4M	10.22%25.93M	10.22%25.93M	15.43%26.58M	-17.55%20.52M	-23.16%23.82M	5.63%23.52M	5.63%23.52M	-39.59%23.03M	13.76%24.88M
-Accounts receivable	6.66%13.56M	10.22%25.93M	10.22%25.93M	10.05%14.08M	-37.42%8.36M	-35.99%12.71M	31.52%23.52M	31.52%23.52M	-56.68%12.8M	1.44%13.35M
-Gross accounts receivable	6.56%13.78M	----	----	9.81%14.3M	-36.85%8.57M	-35.62%12.93M	----	----	-56.32%13.03M	1.03%13.58M
-Bad debt provision	-0.46%-220K	----	----	3.52%-219K	3.52%-219K	3.52%-219K	----	----	18.35%-227K	18.35%-227K
-Other receivables	24.62%13.84M	----	----	22.17%12.5M	5.44%12.16M	-0.29%11.1M	----	----	19.25%10.23M	32.37%11.53M
Inventory	10.98%30.85M	-16.14%25.3M	-16.14%25.3M	-2.56%27.8M	-31.65%26.57M	-8.74%27.79M	9.98%30.17M	9.98%30.17M	16.68%28.53M	51.85%38.87M
Restricted cash	----	1.44%421.84K	1.44%421.84K	----	----	----	--415.84K	--415.84K	----	----
Tax assets-Current	-64.87%986K	-25.03%881.46K	-25.03%881.46K	-19.70%1.46M	1.39%3.5M	-7.15%2.81M	-35.85%1.18M	-35.85%1.18M	157.73%1.82M	236.06%3.45M
Total current assets	-1.57%175.16M	3.62%171.11M	3.62%171.11M	-2.61%162.52M	-4.61%161.31M	8.72%177.95M	18.69%165.13M	18.69%165.13M	33.25%166.87M	57.54%169.1M
Non current assets
Net PPE	0.53%472.19M	1.38%401.17M	1.38%401.17M	-1.19%466.8M	-1.27%470.71M	-2.47%469.71M	-2.84%395.7M	-2.84%395.7M	-3.89%472.43M	-4.14%476.77M
-Gross PP&E	----	4.57%655.17M	4.57%655.17M	----	----	----	1.66%626.56M	1.66%626.56M	----	----
-Accumulated depreciation	----	-10.02%-254M	-10.02%-254M	----	----	----	-10.45%-230.86M	-10.45%-230.86M	----	----
Investment properties	0.00%45.26M	0.00%45.26M	0.00%45.26M	0.00%45.26M	0.00%45.26M	0.00%45.26M	0.00%45.26M	0.00%45.26M	0.00%45.26M	0.00%45.26M
Biological assets	----	-6.19%71.67M	-6.19%71.67M	----	----	----	-3.20%76.4M	-3.20%76.4M	----	----
Total investment	-10.32%252K	-10.56%251.63K	-10.56%251.63K	-10.79%281K	0.72%281K	0.72%281K	0.75%281.36K	0.75%281.36K	-6.80%315K	-17.46%279K
-Long-term equity investment	----	--0	--0	----	----	----	--0	--0	----	----
-Financial asset investment	-10.32%252K	-10.56%251.63K	-10.56%251.63K	-10.79%281K	0.72%281K	0.72%281K	0.75%281.36K	0.75%281.36K	-6.80%315K	-17.46%279K
-Including:Available-for-sale securities	-10.32%252K	-10.56%251.63K	-10.56%251.63K	-10.79%281K	0.72%281K	0.72%281K	0.75%281.36K	0.75%281.36K	-6.80%315K	-17.46%279K
Goodwill and other intangible assets	0.00%43.87M	0.00%43.87M	0.00%43.87M	0.00%43.87M	0.00%43.87M	0.00%43.87M	0.00%43.87M	0.00%43.87M	0.00%43.87M	0.00%43.87M
-Goodwill	0.00%43.87M	0.00%43.87M	0.00%43.87M	0.00%43.87M	0.00%43.87M	0.00%43.87M	0.00%43.87M	0.00%43.87M	0.00%43.87M	0.00%43.87M
Deferred tax assets-non current	-3.41%4.34M	-7.04%4.32M	-7.04%4.32M	-27.81%4.63M	-30.85%4.52M	-30.29%4.49M	-28.93%4.65M	-28.93%4.65M	-1.50%6.42M	-0.94%6.54M
Total non current assets	0.41%565.91M	0.07%566.54M	0.07%566.54M	-1.31%560.85M	-1.41%564.64M	-2.40%563.62M	-2.75%566.15M	-2.75%566.15M	-3.27%568.3M	-3.49%572.71M
Total assets	-0.07%741.06M	0.87%737.65M	0.87%737.65M	-1.60%723.37M	-2.14%725.95M	0.06%741.57M	1.39%731.29M	1.39%731.29M	3.14%735.17M	5.86%741.81M
Liabilities
Current liabilities
Financial liabilities	-45.83%15.01M	-9.60%10.82M	-9.60%10.82M	-9.87%12.84M	12.48%27.8M	-7.03%27.7M	-49.40%11.97M	-49.40%11.97M	-68.29%14.25M	-59.96%24.71M
-Current debt and capital lease obligation	-45.83%15.01M	-9.60%10.82M	-9.60%10.82M	-9.87%12.84M	12.48%27.8M	-7.03%27.7M	-49.40%11.97M	-49.40%11.97M	-68.29%14.25M	-59.96%24.71M
-Including:Current debt	-58.05%11.2M	-20.53%8.7M	-20.53%8.7M	-11.36%11.7M	13.14%26.7M	-7.14%26.7M	-51.53%10.95M	-51.53%10.95M	-69.90%13.2M	-61.06%23.6M
-Including:Current capital Lease obligation	279.66%3.81M	107.20%2.12M	107.20%2.12M	8.96%1.14M	-1.35%1.1M	-3.84%1M	-4.64%1.03M	-4.64%1.03M	-2.69%1.05M	0.00%1.11M
Payables	14.97%35.77M	-6.16%27.86M	-6.16%27.86M	-1.96%35.76M	-20.70%31.24M	-19.40%31.12M	-18.09%29.69M	-18.09%29.69M	-15.96%36.48M	17.99%39.4M
-accounts payable	17.00%32.82M	-0.42%18.05M	-0.42%18.05M	8.36%31.44M	-5.41%27.59M	-12.90%28.05M	-14.94%18.13M	-14.94%18.13M	-16.16%29.02M	8.96%29.17M
-Total tax payable	-3.63%2.95M	-6.76%5.56M	-6.76%5.56M	-42.14%4.32M	-64.28%3.66M	-52.14%3.06M	-20.34%5.97M	-20.34%5.97M	-15.17%7.46M	54.50%10.23M
-Other payable	----	-24.11%4.24M	-24.11%4.24M	----	----	----	-24.83%5.59M	-24.83%5.59M	----	----
Accrued and deferred income	----	13.30%9.84M	13.30%9.84M	----	----	----	20.66%8.69M	20.66%8.69M	----	----
Current liabilities	-13.67%50.78M	-3.62%48.53M	-3.62%48.53M	-4.18%48.6M	-7.91%59.04M	-14.01%58.82M	-24.97%50.35M	-24.97%50.35M	-42.58%50.73M	-32.59%64.11M
Non current liabilities
Non current financial liabilities	-7.45%23.9M	-4.94%27.03M	-4.94%27.03M	-23.91%22.46M	-21.58%24.42M	-21.95%25.82M	-21.11%28.43M	-21.11%28.43M	-18.71%29.51M	-18.86%31.14M
-Long term debt and capital lease obligation	-7.45%23.9M	-4.94%27.03M	-4.94%27.03M	-23.91%22.46M	-21.58%24.42M	-21.95%25.82M	-21.11%28.43M	-21.11%28.43M	-18.71%29.51M	-18.86%31.14M
-Including:Long term debt	-32.70%15.43M	-32.28%17.31M	-32.28%17.31M	-28.11%19.18M	-26.26%21.06M	-24.64%22.93M	-22.84%25.56M	-22.84%25.56M	-19.59%26.68M	-18.54%28.56M
-Including:Long term capital lease obligation	193.14%8.46M	238.82%9.72M	238.82%9.72M	15.71%3.27M	30.14%3.36M	8.94%2.89M	-1.39%2.87M	-1.39%2.87M	-9.42%2.83M	-22.19%2.59M
Non current deferred liabilities	-3.36%48.85M	-3.10%49.07M	-3.10%49.07M	-2.39%49.71M	-2.06%50.14M	-0.21%50.55M	-0.71%50.64M	-0.71%50.64M	0.13%50.93M	3.48%51.2M
Total non current liabilities	-4.74%72.75M	-3.76%76.09M	-3.76%76.09M	-10.29%72.17M	-9.44%74.57M	-8.80%76.37M	-9.15%79.06M	-9.15%79.06M	-7.72%80.44M	-6.28%82.34M
Total liabilities	-8.63%123.53M	-3.70%124.62M	-3.70%124.62M	-7.93%120.77M	-8.77%133.6M	-11.14%135.19M	-16.04%129.41M	-16.04%129.41M	-25.26%131.17M	-19.96%146.45M
Shareholders'equity
Share capital	0.00%196.54M	0.00%196.54M	0.00%196.54M	0.00%196.54M	0.00%196.54M	0.00%196.54M	0.00%196.54M	0.00%196.54M	0.00%196.54M	0.00%196.54M
-common stock	0.00%196.54M	0.00%196.54M	0.00%196.54M	0.00%196.54M	0.00%196.54M	0.00%196.54M	0.00%196.54M	0.00%196.54M	0.00%196.54M	0.00%196.54M
Retained earnings	9.42%154.29M	----	----	3.84%142.94M	2.19%133.89M	11.46%141.01M	----	----	37.64%137.65M	48.00%131.03M
Fixed asset revaluation reserve	0.00%789K	----	----	0.00%789K	0.00%789K	0.00%789K	----	----	0.00%789K	0.00%789K
Other reserves	-0.05%-27.31M	11.30%124.32M	11.30%124.32M	-0.25%-27.28M	-0.35%-27.27M	-0.82%-27.29M	511.66%111.7M	511.66%111.7M	-0.41%-27.21M	-0.83%-27.17M
Total stockholders'equity	4.27%324.32M	4.10%320.87M	4.10%320.87M	1.69%312.99M	0.92%303.96M	4.81%311.05M	8.06%308.24M	8.06%308.24M	13.89%307.78M	16.33%301.19M
Noncontrolling interests	-0.71%293.21M	-0.50%292.16M	-0.50%292.16M	-2.23%289.61M	-1.97%288.38M	1.07%295.32M	4.16%293.63M	4.16%293.63M	10.94%296.22M	13.63%294.18M
Total equity	1.84%617.53M	1.85%613.03M	1.85%613.03M	-0.23%602.6M	-0.51%592.34M	2.95%606.37M	6.12%601.87M	6.12%601.87M	12.42%604M	14.98%595.37M
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.

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5026 MHC

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