MY Stock MarketDetailed Quotes

5026 MHC

Watchlist

1.030
+0.020+1.98%

15min DelayMarket Closed Nov 29 16:50 CST

202.44MMarket Cap7.41P/E (TTM)

MHC Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

9.21%116.51M

-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

-Cash and cash equivalents

23.14%36.15M

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

-Including:Cash

23.14%36.15M

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

-Including:Cash equivalents

----

-19.70%33.34M

----

148.90%41.53M

-Short term investments

3.92%80.36M

-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

Receivables

-9.11%24.16M

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

-Accounts receivable

-0.70%13.99M

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

-Gross accounts receivable

-1.85%14.04M

73.16%14.85M

6.56%13.78M

----

9.81%14.3M

-36.85%8.57M

-35.62%12.93M

----

-Bad debt provision

76.26%-52K

-0.46%-220K

----

3.52%-219K

----

-Other receivables

-18.60%10.17M

-8.19%11.16M

24.62%13.84M

----

22.17%12.5M

5.44%12.16M

-0.29%11.1M

----

Inventory

3.95%28.9M

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

Restricted cash

----

1.44%421.84K

----

--415.84K

Tax assets-Current

-65.18%508K

-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

Total current assets

4.65%170.07M

-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

Non current assets

Net PPE

1.96%475.94M

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

-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

-10.68%251K

-10.32%252K

-10.56%251.63K

-10.79%281K

0.72%281K

0.75%281.36K

-Long-term equity investment

----

--0

----

--0

-Financial asset investment

-10.32%252K

-10.68%251K

-10.32%252K

-10.56%251.63K

-10.79%281K

0.72%281K

0.75%281.36K

-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

Goodwill and other intangible assets

0.00%43.87M

-Goodwill

0.00%43.87M

Deferred tax assets-non current

-6.48%4.33M

-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

Total non current assets

1.57%569.65M

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

Total assets

2.26%739.73M

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

Liabilities

Current liabilities

Financial liabilities

-1.85%12.61M

-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

-Current debt and capital lease obligation

-1.85%12.61M

-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

-Including:Current debt

-25.64%8.7M

-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

-Including:Current capital Lease obligation

241.64%3.91M

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

Payables

13.31%40.52M

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

-accounts payable

9.91%34.56M

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

-Total tax payable

38.11%5.96M

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

-Other payable

----

-24.11%4.24M

----

-24.83%5.59M

Accrued and deferred income

----

13.30%9.84M

----

20.66%8.69M

Current liabilities

9.31%53.13M

-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

Non current liabilities

Non current financial liabilities

-15.53%18.97M

-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

-Long term debt and capital lease obligation

-15.53%18.97M

-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

-Including:Long term debt

-39.10%11.68M

-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

-Including:Long term capital lease obligation

122.65%7.28M

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

Non current deferred liabilities

-3.51%47.97M

-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

Total non current liabilities

-7.25%66.94M

-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

Total liabilities

-0.59%120.06M

-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

Shareholders'equity

Share capital

0.00%196.54M

-common stock

0.00%196.54M

Retained earnings

11.54%159.43M

11.56%149.37M

9.42%154.29M

----

3.84%142.94M

2.19%133.89M

11.46%141.01M

----

Fixed asset revaluation reserve

0.00%789K

----

0.00%789K

----

Other reserves

-0.10%-27.3M

-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

Total stockholders'equity

5.26%329.46M

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

Noncontrolling interests

0.21%290.21M

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

Total equity

2.83%619.66M

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

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	9.21%116.51M	-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
-Cash and cash equivalents	23.14%36.15M	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
-Including:Cash	23.14%36.15M	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
-Including:Cash equivalents	----	----	----	-19.70%33.34M	-19.70%33.34M	----	----	----	148.90%41.53M	148.90%41.53M
-Short term investments	3.92%80.36M	-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
Receivables	-9.11%24.16M	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
-Accounts receivable	-0.70%13.99M	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
-Gross accounts receivable	-1.85%14.04M	73.16%14.85M	6.56%13.78M	----	----	9.81%14.3M	-36.85%8.57M	-35.62%12.93M	----	----
-Bad debt provision	76.26%-52K	-0.46%-220K	-0.46%-220K	----	----	3.52%-219K	3.52%-219K	3.52%-219K	----	----
-Other receivables	-18.60%10.17M	-8.19%11.16M	24.62%13.84M	----	----	22.17%12.5M	5.44%12.16M	-0.29%11.1M	----	----
Inventory	3.95%28.9M	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
Restricted cash	----	----	----	1.44%421.84K	1.44%421.84K	----	----	----	--415.84K	--415.84K
Tax assets-Current	-65.18%508K	-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
Total current assets	4.65%170.07M	-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
Non current assets
Net PPE	1.96%475.94M	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
-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	-10.68%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
-Long-term equity investment	----	----	----	--0	--0	----	----	----	--0	--0
-Financial asset investment	-10.32%252K	-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
-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
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	-6.48%4.33M	-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
Total non current assets	1.57%569.65M	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
Total assets	2.26%739.73M	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
Liabilities
Current liabilities
Financial liabilities	-1.85%12.61M	-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
-Current debt and capital lease obligation	-1.85%12.61M	-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
-Including:Current debt	-25.64%8.7M	-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
-Including:Current capital Lease obligation	241.64%3.91M	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
Payables	13.31%40.52M	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
-accounts payable	9.91%34.56M	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
-Total tax payable	38.11%5.96M	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
-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	9.31%53.13M	-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
Non current liabilities
Non current financial liabilities	-15.53%18.97M	-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
-Long term debt and capital lease obligation	-15.53%18.97M	-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
-Including:Long term debt	-39.10%11.68M	-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
-Including:Long term capital lease obligation	122.65%7.28M	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
Non current deferred liabilities	-3.51%47.97M	-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
Total non current liabilities	-7.25%66.94M	-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
Total liabilities	-0.59%120.06M	-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
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	11.54%159.43M	11.56%149.37M	9.42%154.29M	----	----	3.84%142.94M	2.19%133.89M	11.46%141.01M	----	----
Fixed asset revaluation reserve	0.00%789K	0.00%789K	0.00%789K	----	----	0.00%789K	0.00%789K	0.00%789K	----	----
Other reserves	-0.10%-27.3M	-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
Total stockholders'equity	5.26%329.46M	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
Noncontrolling interests	0.21%290.21M	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
Total equity	2.83%619.66M	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
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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