MY Stock MarketDetailed Quotes

5026 MHC

Watchlist

0.945
+0.015+1.61%

15min DelayMarket Closed Aug 30 16:27 CST

185.73MMarket Cap7.33P/E (TTM)

MHC Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-7.53%102.4M

-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

-Cash and cash equivalents

29.49%34.14M

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

-Including:Cash

29.49%34.14M

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

-Including:Cash equivalents

----

-19.70%33.34M

----

148.90%41.53M

----

-Short term investments

-19.09%68.26M

-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

Receivables

25.72%25.79M

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

-Accounts receivable

75.07%14.63M

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

-Gross accounts receivable

73.16%14.85M

6.56%13.78M

----

9.81%14.3M

-36.85%8.57M

-35.62%12.93M

----

-56.32%13.03M

-Bad debt provision

-0.46%-220K

----

3.52%-219K

----

18.35%-227K

-Other receivables

-8.19%11.16M

24.62%13.84M

----

22.17%12.5M

5.44%12.16M

-0.29%11.1M

----

19.25%10.23M

Inventory

16.30%30.9M

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

Restricted cash

----

1.44%421.84K

----

--415.84K

----

Tax assets-Current

-83.72%569K

-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

Total current assets

-1.03%159.65M

-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

Non current assets

Net PPE

0.73%474.16M

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

-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

-10.68%251K

-10.32%252K

-10.56%251.63K

-10.79%281K

0.72%281K

0.75%281.36K

-6.80%315K

-Long-term equity investment

----

--0

----

--0

----

-Financial asset investment

-10.68%251K

-10.32%252K

-10.56%251.63K

-10.79%281K

0.72%281K

0.75%281.36K

-6.80%315K

-Including:Available-for-sale securities

-10.68%251K

-10.32%252K

-10.56%251.63K

-10.79%281K

0.72%281K

0.75%281.36K

-6.80%315K

Goodwill and other intangible assets

0.00%43.87M

-Goodwill

0.00%43.87M

Deferred tax assets-non current

-3.65%4.35M

-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

Total non current assets

0.58%567.89M

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

Total assets

0.22%727.54M

-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

Liabilities

Current liabilities

Financial liabilities

-54.89%12.54M

-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

-Current debt and capital lease obligation

-54.89%12.54M

-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

-Including:Current debt

-67.42%8.7M

-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

-Including:Current capital Lease obligation

250.50%3.84M

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

Payables

19.87%37.45M

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

-accounts payable

20.76%33.31M

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

-Total tax payable

13.19%4.14M

-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

-Other payable

----

-24.11%4.24M

----

-24.83%5.59M

----

Accrued and deferred income

----

13.30%9.84M

----

20.66%8.69M

----

Current liabilities

-15.33%49.99M

-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

Non current liabilities

Non current financial liabilities

-12.70%21.32M

-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

-Long term debt and capital lease obligation

-12.70%21.32M

-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

-Including:Long term debt

-35.61%13.56M

-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

-Including:Long term capital lease obligation

130.77%7.76M

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

Non current deferred liabilities

-3.66%48.31M

-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

Total non current liabilities

-6.62%69.63M

-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

Total liabilities

-10.47%119.62M

-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

Shareholders'equity

Share capital

0.00%196.54M

-common stock

0.00%196.54M

Retained earnings

11.56%149.37M

9.42%154.29M

----

3.84%142.94M

2.19%133.89M

11.46%141.01M

----

37.64%137.65M

Fixed asset revaluation reserve

0.00%789K

----

0.00%789K

----

0.00%789K

Other reserves

-0.13%-27.3M

-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

Total stockholders'equity

5.08%319.41M

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

Noncontrolling interests

0.05%288.52M

-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

Total equity

2.63%607.92M

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

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-7.53%102.4M	-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
-Cash and cash equivalents	29.49%34.14M	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
-Including:Cash	29.49%34.14M	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
-Including:Cash equivalents	----	----	-19.70%33.34M	-19.70%33.34M	----	----	----	148.90%41.53M	148.90%41.53M	----
-Short term investments	-19.09%68.26M	-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
Receivables	25.72%25.79M	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
-Accounts receivable	75.07%14.63M	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
-Gross accounts receivable	73.16%14.85M	6.56%13.78M	----	----	9.81%14.3M	-36.85%8.57M	-35.62%12.93M	----	----	-56.32%13.03M
-Bad debt provision	-0.46%-220K	-0.46%-220K	----	----	3.52%-219K	3.52%-219K	3.52%-219K	----	----	18.35%-227K
-Other receivables	-8.19%11.16M	24.62%13.84M	----	----	22.17%12.5M	5.44%12.16M	-0.29%11.1M	----	----	19.25%10.23M
Inventory	16.30%30.9M	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
Restricted cash	----	----	1.44%421.84K	1.44%421.84K	----	----	----	--415.84K	--415.84K	----
Tax assets-Current	-83.72%569K	-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
Total current assets	-1.03%159.65M	-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
Non current assets
Net PPE	0.73%474.16M	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
-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	-10.68%251K	-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
-Long-term equity investment	----	----	--0	--0	----	----	----	--0	--0	----
-Financial asset investment	-10.68%251K	-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
-Including:Available-for-sale securities	-10.68%251K	-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
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	-3.65%4.35M	-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
Total non current assets	0.58%567.89M	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
Total assets	0.22%727.54M	-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
Liabilities
Current liabilities
Financial liabilities	-54.89%12.54M	-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
-Current debt and capital lease obligation	-54.89%12.54M	-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
-Including:Current debt	-67.42%8.7M	-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
-Including:Current capital Lease obligation	250.50%3.84M	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
Payables	19.87%37.45M	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
-accounts payable	20.76%33.31M	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
-Total tax payable	13.19%4.14M	-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
-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	-15.33%49.99M	-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
Non current liabilities
Non current financial liabilities	-12.70%21.32M	-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
-Long term debt and capital lease obligation	-12.70%21.32M	-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
-Including:Long term debt	-35.61%13.56M	-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
-Including:Long term capital lease obligation	130.77%7.76M	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
Non current deferred liabilities	-3.66%48.31M	-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
Total non current liabilities	-6.62%69.63M	-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
Total liabilities	-10.47%119.62M	-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
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	11.56%149.37M	9.42%154.29M	----	----	3.84%142.94M	2.19%133.89M	11.46%141.01M	----	----	37.64%137.65M
Fixed asset revaluation reserve	0.00%789K	0.00%789K	----	----	0.00%789K	0.00%789K	0.00%789K	----	----	0.00%789K
Other reserves	-0.13%-27.3M	-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
Total stockholders'equity	5.08%319.41M	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
Noncontrolling interests	0.05%288.52M	-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
Total equity	2.63%607.92M	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
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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