SANICHI
0133
HPI
03060
TALAMT
2259
MICROLN
0126
GPACKET
0082
MY Stock MarketDetailed Quotes
5026 MHC
- 1.020
- 0.0000.00%
15min DelayMarket Closed Dec 13 16:16 CST
200.47MMarket Cap7.34P/E (TTM)
1.030High1.020Low53.00KVolume1.020Open1.020Pre Close54.11KTurnover1.06052wk High0.08%Turnover Ratio196.54MShares0.84052wk Low0.139EPS TTM70.19MFloat Cap1.241Historical High9.11P/E (Static)68.81MShs Float0.130Historical Low0.112EPS LYR0.98%Amplitude0.03Dividend TTM0.61P/B100Lot Size2.94%Div YieldTTM
MHC Key Stats
Quarterly+Annual
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 57.08%31.17M | 14.48%24.46M | -38.57%6.56M | -24.97%81.07M | 91.06%29.18M | -42.25%19.84M | -63.43%21.37M | -51.25%10.68M | -18.27%108.05M | -72.99%15.27M |
| Net profit before non-cash adjustment | 12.86%17.56M | 50.89%14.42M | -5.38%6.68M | -40.17%48.12M | 204.23%15.95M | 6.31%15.56M | -84.22%9.56M | -73.27%7.06M | -16.81%80.44M | -85.44%5.24M |
| Total adjustment of non-cash items | 9.93%8.48M | 6.58%8.27M | 5.85%7.82M | -8.46%30.74M | -22.19%7.88M | 0.48%7.71M | -50.82%7.76M | -8.70%7.39M | -11.19%33.58M | -14.79%10.12M |
| -Depreciation and amortization | 10.91%8.43M | 5.26%7.95M | 3.98%7.86M | 4.09%30.84M | 12.88%8.13M | 0.73%7.6M | -49.26%7.55M | 1.65%7.56M | -0.57%29.63M | -4.53%7.2M |
| -Reversal of impairment losses recognized in profit and loss | -35.33%108K | 24.00%31K | 93.88%95K | -89.96%73.57K | -140.18%-167.43K | 1,987.50%167K | -91.88%25K | -84.09%49K | -71.66%732.65K | -67.93%416.65K |
| -Assets reserve and write-off | -238.98%-200K | --191K | 45.45%-36K | -109.59%-21.01K | -53.17%103.99K | ---59K | --0 | -2,100.00%-66K | 528.62%219.05K | 534.49%222.05K |
| -Disposal profit | -70.16%37K | -684.62%-152K | 88.89%-1K | -60.13%-195.27K | -175.76%-336.27K | --124K | --26K | ---9K | -1,793.87%-121.95K | ---121.95K |
| -Other non-cash items | 186.67%104K | 59.38%255K | 32.64%-97K | -98.63%42.89K | -93.89%146.89K | -198.36%-120K | -73.24%160K | -140.91%-144K | -43.08%3.12M | -22.28%2.4M |
| Changes in working capital | 250.07%5.14M | -56.35%1.77M | -110.55%-7.94M | 136.99%2.21M | 5,918.35%5.36M | -128.39%-3.42M | 122.56%4.05M | 70.06%-3.77M | -312.11%-5.97M | -100.67%-92.05K |
| -Change in receivables | 130.04%1.83M | -55.86%1.45M | -84.86%-1.43M | -173.75%-2.38M | 269.99%1.21M | -392.38%-6.1M | 77.08%3.28M | 82.90%-773K | 182.92%3.23M | -106.22%-709.9K |
| -Change in inventory | 261.65%2M | -110.74%-132K | -333.42%-5.55M | 188.11%4.78M | 155.75%2.41M | -111.96%-1.24M | 110.75%1.23M | 178.57%2.38M | -14.78%-5.42M | -450.79%-4.32M |
| -Change in payables | -66.59%1.31M | 196.35%449K | 82.04%-965K | 94.98%-189.65K | -64.83%1.74M | 1,174.73%3.91M | 94.42%-466K | -6.42%-5.37M | -133.01%-3.77M | 57.37%4.94M |
| -Changes in other current assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -38.11%-674K | -9.33%-715K | -26.10%-575K | -0.93%-2.14M | -4.82%-537.34K | 6.51%-488K | 39.50%-654K | 15.71%-456K | 44.95%-2.12M | 52.17%-512.62K |
| Interest received (cash flow from operating activities) | -6.25%570K | 9.72%542K | 12.00%672K | 69.26%2.35M | 23.44%650.02K | 57.92%608K | 3.35%494K | 224.32%600K | 148.54%1.39M | 199.03%526.58K |
| Tax refund paid | -105.61%-4.25M | 23.18%-2.73M | 36.39%-3.45M | 33.92%-15.87M | 39.08%-4.82M | 71.37%-2.07M | 59.95%-3.56M | 1.65%-5.42M | -58.49%-24.01M | 17.07%-7.91M |
| Other operating cash inflow (outflow) | 0 | -1K | 1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 49.84%26.82M | 22.13%21.55M | -40.57%3.21M | -21.48%65.42M | 231.69%24.48M | -33.73%17.9M | -63.93%17.65M | -66.33%5.4M | -26.77%83.31M | -84.00%7.38M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -170.38%-10M | -30.23%-9.56M | -25.69%-6.07M | -49.40%-21.89M | 5.98%-6.02M | -34.55%-3.7M | -33.58%-7.34M | -53.29%-4.83M | -61.68%-14.65M | -140.37%-6.41M |
| Net business purchase and sale | --0 | ---- | ---- | -529.83%-1.89M | -183.01%-847.86K | ---763K | ---- | ---- | 44.48%-299.58K | ---299.58K |
| Net investment product transactions | -151.79%-8.03M | -53.54%3.84M | 223.64%455K | 119.94%2.16M | -64.22%-2.54M | 72.20%-3.19M | 281.65%8.26M | 73.35%-368K | 24.54%-10.86M | 75.07%-1.54M |
| Dividends received (cash flow from investment activities) | --0 | --0 | --1K | -27.38%4.14K | --4.14K | --0 | --0 | --0 | -11.41%5.7K | ---- |
| Investing cash flow | -135.67%-18.04M | -994.69%-5.73M | -8.01%-5.61M | 16.25%-21.61M | -14.04%-9.4M | 46.20%-7.65M | 119.20%640K | -14.68%-5.2M | -7.59%-25.8M | 12.21%-8.25M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 88.89%-1.88M | -133.33%-4.38M | -95.24%625K | 45.32%-10.5M | -44.44%-4.88M | -37.47%-16.88M | 47.24%-1.88M | 277.70%13.13M | 65.95%-19.2M | 84.17%-3.38M |
| Increase or decrease of lease financing | -155.03%-760K | -43.29%-907K | -103.24%-689K | -39.37%-1.79M | -13.75%-521.33K | -6.43%-298K | -15.72%-633K | -17.71%-339K | -3.70%-1.29M | -42.14%-458.31K |
| Cash dividends paid | --0 | ---- | ---- | 0.00%-11.79M | 0.00%362 | --0 | ---- | ---- | -50.00%-11.79M | 50.21%362 |
| Cash dividends for minorities | --0 | ---- | ---- | 0.00%-8.6M | -9,659.09%-17.18K | --0 | ---- | ---- | -54.90%-8.6M | 89.86%-176 |
| Net other fund-raising expenses | ---- | ---- | ---- | -27.35%-273.13K | ---128 | ---- | ---- | ---- | 5.14%-214.47K | ---- |
| Financing cash flow | 84.90%-2.63M | -11.64%-25.55M | -100.50%-64K | 19.81%-32.96M | -39.28%-5.41M | -37.76%-17.45M | 6.77%-22.89M | 301.19%12.79M | 42.34%-41.1M | 82.23%-3.89M |
| Net cash flow | ||||||||||
| Beginning cash position | -13.69%61.54M | -6.00%71.23M | 17.35%73.73M | 35.29%62.83M | -5.25%64.05M | 5.64%71.29M | 63.19%75.78M | 35.29%62.83M | 65.94%46.44M | 113.71%67.6M |
| Current changes in cash | 185.35%6.15M | -111.44%-9.72M | -118.99%-2.47M | -33.89%10.85M | 303.30%9.66M | -6,255.56%-7.2M | -121.85%-4.6M | -11.59%12.99M | -11.37%16.41M | -132.01%-4.75M |
| Effect of exchange rate changes | -78.38%-66K | -76.64%25K | 15.63%-27K | 321.49%50.76K | 151.20%12.76K | -3,800.00%-37K | 10,600.00%107K | -130.48%-32K | 62.61%-22.92K | -220.31%-24.92K |
| End cash Position | 5.56%67.62M | -13.69%61.54M | -6.00%71.23M | 17.35%73.73M | 17.35%73.73M | -5.25%64.05M | 5.64%71.29M | 23.76%75.78M | 35.29%62.83M | 35.29%62.83M |
| Free cash flow | 17.71%16.85M | 23.18%11.67M | -600.70%-2.86M | -37.96%42.51M | 2,043.09%18.16M | -40.98%14.31M | -78.19%9.47M | -95.57%571K | -34.56%68.52M | -98.05%847.4K |
| 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.