MY Stock MarketDetailed Quotes

5152 MBL

Watchlist

0.405
0.0000.00%

15min DelayMarket Closed Mar 27 16:50 CST

92.23MMarket Cap2.55P/E (TTM)

MBL Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-40.55%38.21M

-37.64%41.54M

-57.70%41.02M

-57.70%43.92M

-44.88%64.27M

102.12%66.62M

216.43%96.98M

248.41%103.82M

-Cash and cash equivalents

-57.04%27.61M

-8.36%30.95M

-23.14%30.93M

-38.32%31.6M

-44.88%64.27M

9.57%33.77M

41.11%40.24M

85.00%51.23M

-Including:Cash

-11.35%27.61M

-8.36%30.95M

-23.14%30.93M

-38.32%31.6M

-73.29%31.14M

9.57%33.77M

41.11%40.24M

85.00%51.23M

-Including:Cash equivalents

----

--33.13M

----

-Short term investments

--10.6M

-67.74%10.6M

-82.21%10.1M

-76.58%12.32M

----

1,433.71%32.85M

2,560.15%56.74M

2,395.11%52.6M

Receivables

23.70%65.28M

-25.19%75.1M

15.88%88.2M

29.53%95.3M

40.71%52.77M

13.26%100.38M

-14.18%76.11M

-6.39%73.57M

-Accounts receivable

16.68%58.79M

-13.01%66.62M

9.85%59.59M

28.27%68.6M

41.31%50.39M

10.90%76.58M

-16.70%54.24M

-2.80%53.48M

-Gross accounts receivable

----

41.41%51M

----

-Bad debt provision

----

-50.77%-611.23K

----

-Other receivables

172.47%6.49M

-64.39%8.48M

30.84%28.62M

32.87%26.69M

29.13%2.38M

21.60%23.8M

-7.22%21.87M

-14.77%20.09M

Inventory

31.51%62.84M

57.14%61.39M

10.50%55.11M

6.58%49.66M

6.16%47.78M

-23.73%39.07M

-4.19%49.87M

-5.31%46.59M

Prepaid assets

----

20.15%35.5M

----

Tax assets-Current

21.72%7.36M

31.36%14.09M

84.52%9.11M

72.88%4.99M

44.80%6.05M

22.33%10.73M

-16.33%4.94M

-52.74%2.88M

Holding assets for sale

-0.80%24.03M

-17.61%24.15M

-17.49%24.2M

-17.83%24.16M

-17.85%24.22M

-0.43%29.31M

-0.28%29.33M

-0.05%29.4M

Total current assets

-14.26%197.71M

-12.12%216.28M

-15.39%217.64M

-14.93%218.02M

-12.81%230.59M

16.63%246.11M

24.44%257.22M

32.70%256.27M

Non current assets

Net PPE

13.54%84.78M

10.99%77.85M

9.22%75.9M

19.56%77.55M

15.66%74.66M

-6.29%70.15M

-5.83%69.49M

-11.26%64.86M

-Gross PP&E

-15.55%84.78M

10.99%77.85M

9.22%75.9M

19.56%77.55M

16.83%100.39M

-6.29%70.15M

-5.83%69.49M

-11.26%64.86M

-Accumulated depreciation

----

-20.39%-25.72M

----

Investment properties

1,253.98%8.33M

-0.81%611K

-0.81%613K

-0.81%614K

-0.81%615K

-0.81%616K

-0.80%618K

-0.80%619K

Total investment

9.90%58.27M

47.51%53.92M

250.11%54.39M

194.29%54.37M

182.34%53.02M

-51.42%36.55M

-79.68%15.54M

-76.17%18.47M

-Long-term equity investment

18.20%47.64M

--42.4M

213.34%42.43M

118.51%40.37M

114.63%40.31M

--0

-82.29%13.54M

-76.17%18.47M

-Financial asset investment

----

--12.72M

----

-Including:Available-for-sale securities

----

--12.72M

----

-Other investment

--10.63M

-68.51%11.51M

499.65%11.96M

--14M

----

--36.55M

--2M

----

Goodwill and other intangible assets

1.16%414K

0.00%409K

0.00%409.24K

0.00%409K

-Goodwill

----

0.00%409.24K

----

Total non current assets

17.93%151.79M

23.27%132.79M

52.59%131.31M

57.58%132.94M

52.57%128.71M

-28.97%107.72M

-43.31%86.06M

-44.56%84.37M

Total assets

-2.73%349.5M

-1.35%349.06M

1.65%348.95M

3.03%350.96M

3.00%359.3M

-2.44%353.83M

-4.25%343.28M

-1.35%340.64M

Liabilities

Current liabilities

Financial liabilities

32.59%5.37M

47.93%4.73M

-7.84%4.98M

7.16%7M

-47.19%4.05M

-85.85%3.19M

-77.65%5.41M

-69.33%6.53M

-Current debt and capital lease obligation

32.59%5.37M

47.93%4.73M

-7.84%4.98M

7.16%7M

-47.19%4.05M

-85.85%3.19M

-77.65%5.41M

-69.33%6.53M

-Including:Current debt

83.88%3.94M

112.14%4.19M

-27.47%3.03M

-3.61%5.09M

-64.52%2.14M

-90.86%1.98M

-82.02%4.18M

-73.91%5.29M

-Including:Current capital Lease obligation

-24.95%1.43M

-56.37%531K

58.69%1.96M

52.80%1.91M

16.93%1.91M

27.57%1.22M

26.23%1.23M

19.65%1.25M

Payables

-26.53%61.11M

-46.76%60.43M

-23.32%82.15M

-10.74%95.65M

-4.59%83.18M

13.97%113.5M

0.12%107.13M

6.47%107.16M

-accounts payable

173.14%61.11M

-46.76%60.43M

-23.32%82.15M

-10.74%95.65M

5.78%22.37M

13.97%113.5M

0.12%107.13M

6.47%107.16M

-Other payable

----

-7.91%60.81M

----

Current deferred liabilities

-2.31%2.13M

46.23%7.93M

12.47%3.94M

-79.41%218K

-41.19%2.18M

-41.14%5.42M

22.51%3.51M

-62.65%1.06M

Accrued and deferred income

----

33.63%27.63M

----

Held for sale liabilities

-0.21%5.78M

-1.91%5.6M

-0.72%5.93M

-0.14%5.88M

-0.22%5.79M

-1.59%5.71M

-2.31%5.97M

-1.46%5.89M

Current liabilities

-39.44%74.39M

-38.45%78.69M

-20.50%97M

-9.85%108.75M

-1.76%122.83M

-6.81%127.83M

-12.95%122.02M

-7.74%120.64M

Non current liabilities

Non current financial liabilities

25.79%9.51M

48.79%10.06M

-9.09%6.36M

-13.83%7.48M

-41.08%7.56M

-86.06%6.76M

-86.52%6.99M

-84.29%8.68M

-Long term debt and capital lease obligation

25.79%9.51M

48.79%10.06M

-9.09%6.36M

-13.83%7.48M

-41.08%7.56M

-86.06%6.76M

-86.52%6.99M

-84.29%8.68M

-Including:Long term debt

42.60%7.3M

78.13%7.54M

10.15%4.82M

-16.13%5M

-17.81%5.12M

-89.57%4.23M

-89.99%4.38M

-87.28%5.96M

-Including:Long term capital lease obligation

-9.41%2.21M

-0.32%2.52M

-41.24%1.54M

-8.80%2.48M

-63.01%2.44M

-68.03%2.53M

-67.85%2.62M

-67.51%2.72M

Non current deferred liabilities

5.90%2.93M

-16.98%2.76M

-16.97%2.76M

52.24%3.33M

Total non current liabilities

20.47%12.44M

27.09%12.82M

-11.64%9.12M

-14.71%10.24M

-36.11%10.32M

-80.09%10.09M

-80.91%10.32M

-79.09%12.01M

Total liabilities

-34.79%86.83M

-33.65%91.5M

-19.81%106.12M

-10.29%118.99M

-5.69%133.15M

-26.58%137.92M

-31.87%132.34M

-29.51%132.65M

Shareholders'equity

Share capital

0.16%75.66M

0.00%75.54M

0.19%75.54M

-common stock

0.16%75.66M

0.00%75.54M

0.19%75.54M

Additional paid-in capital

0.00%-25.68M

---25.68M

--0

----

Retained earnings

24.01%186.37M

31.54%182.75M

24.88%167.43M

17.77%154.45M

14.92%150.29M

53.96%138.93M

65.19%134.07M

76.65%131.14M

Less: Treasury stock

-0.00%11.14M

0.00%11.14M

Fixed asset revaluation reserve

15.53%16.84M

12.71%14.57M

108.60%12.93M

Other reserves

-115.05%-6.92M

-1,788.55%-3.83M

-3,695.00%-2.88M

---851K

---3.22M

211.82%227K

114.95%80K

--0

Other equity interest

6.97%28.15M

--25.68M

--26.31M

----

Total stockholders'equity

16.15%263.27M

19.18%258.01M

15.15%243.52M

11.56%232.57M

8.93%226.68M

31.92%216.48M

36.71%211.48M

41.31%208.47M

Noncontrolling interests

-13.25%-603K

20.81%-449K

-29.53%-693K

-26.95%-603K

-18.06%-532.45K

-105.28%-567K

-105.58%-535K

-104.95%-475K

Total equity

16.15%262.67M

19.29%257.56M

15.12%242.83M

11.52%231.96M

8.91%226.14M

23.50%215.92M

28.41%210.94M

32.38%207.99M

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-40.55%38.21M	-40.55%38.21M	-37.64%41.54M	-57.70%41.02M	-57.70%43.92M	-44.88%64.27M	-44.88%64.27M	102.12%66.62M	216.43%96.98M	248.41%103.82M
-Cash and cash equivalents	-57.04%27.61M	-57.04%27.61M	-8.36%30.95M	-23.14%30.93M	-38.32%31.6M	-44.88%64.27M	-44.88%64.27M	9.57%33.77M	41.11%40.24M	85.00%51.23M
-Including:Cash	-11.35%27.61M	-11.35%27.61M	-8.36%30.95M	-23.14%30.93M	-38.32%31.6M	-73.29%31.14M	-73.29%31.14M	9.57%33.77M	41.11%40.24M	85.00%51.23M
-Including:Cash equivalents	----	----	----	----	----	--33.13M	--33.13M	----	----	----
-Short term investments	--10.6M	--10.6M	-67.74%10.6M	-82.21%10.1M	-76.58%12.32M	----	----	1,433.71%32.85M	2,560.15%56.74M	2,395.11%52.6M
Receivables	23.70%65.28M	23.70%65.28M	-25.19%75.1M	15.88%88.2M	29.53%95.3M	40.71%52.77M	40.71%52.77M	13.26%100.38M	-14.18%76.11M	-6.39%73.57M
-Accounts receivable	16.68%58.79M	16.68%58.79M	-13.01%66.62M	9.85%59.59M	28.27%68.6M	41.31%50.39M	41.31%50.39M	10.90%76.58M	-16.70%54.24M	-2.80%53.48M
-Gross accounts receivable	----	----	----	----	----	41.41%51M	41.41%51M	----	----	----
-Bad debt provision	----	----	----	----	----	-50.77%-611.23K	-50.77%-611.23K	----	----	----
-Other receivables	172.47%6.49M	172.47%6.49M	-64.39%8.48M	30.84%28.62M	32.87%26.69M	29.13%2.38M	29.13%2.38M	21.60%23.8M	-7.22%21.87M	-14.77%20.09M
Inventory	31.51%62.84M	31.51%62.84M	57.14%61.39M	10.50%55.11M	6.58%49.66M	6.16%47.78M	6.16%47.78M	-23.73%39.07M	-4.19%49.87M	-5.31%46.59M
Prepaid assets	----	----	----	----	----	20.15%35.5M	20.15%35.5M	----	----	----
Tax assets-Current	21.72%7.36M	21.72%7.36M	31.36%14.09M	84.52%9.11M	72.88%4.99M	44.80%6.05M	44.80%6.05M	22.33%10.73M	-16.33%4.94M	-52.74%2.88M
Holding assets for sale	-0.80%24.03M	-0.80%24.03M	-17.61%24.15M	-17.49%24.2M	-17.83%24.16M	-17.85%24.22M	-17.85%24.22M	-0.43%29.31M	-0.28%29.33M	-0.05%29.4M
Total current assets	-14.26%197.71M	-14.26%197.71M	-12.12%216.28M	-15.39%217.64M	-14.93%218.02M	-12.81%230.59M	-12.81%230.59M	16.63%246.11M	24.44%257.22M	32.70%256.27M
Non current assets
Net PPE	13.54%84.78M	13.54%84.78M	10.99%77.85M	9.22%75.9M	19.56%77.55M	15.66%74.66M	15.66%74.66M	-6.29%70.15M	-5.83%69.49M	-11.26%64.86M
-Gross PP&E	-15.55%84.78M	-15.55%84.78M	10.99%77.85M	9.22%75.9M	19.56%77.55M	16.83%100.39M	16.83%100.39M	-6.29%70.15M	-5.83%69.49M	-11.26%64.86M
-Accumulated depreciation	----	----	----	----	----	-20.39%-25.72M	-20.39%-25.72M	----	----	----
Investment properties	1,253.98%8.33M	1,253.98%8.33M	-0.81%611K	-0.81%613K	-0.81%614K	-0.81%615K	-0.81%615K	-0.81%616K	-0.80%618K	-0.80%619K
Total investment	9.90%58.27M	9.90%58.27M	47.51%53.92M	250.11%54.39M	194.29%54.37M	182.34%53.02M	182.34%53.02M	-51.42%36.55M	-79.68%15.54M	-76.17%18.47M
-Long-term equity investment	18.20%47.64M	18.20%47.64M	--42.4M	213.34%42.43M	118.51%40.37M	114.63%40.31M	114.63%40.31M	--0	-82.29%13.54M	-76.17%18.47M
-Financial asset investment	----	----	----	----	----	--12.72M	--12.72M	----	----	----
-Including:Available-for-sale securities	----	----	----	----	----	--12.72M	--12.72M	----	----	----
-Other investment	--10.63M	--10.63M	-68.51%11.51M	499.65%11.96M	--14M	----	----	--36.55M	--2M	----
Goodwill and other intangible assets	1.16%414K	1.16%414K	0.00%409K	0.00%409K	0.00%409K	0.00%409.24K	0.00%409.24K	0.00%409K	0.00%409K	0.00%409K
-Goodwill	----	----	----	----	----	0.00%409.24K	0.00%409.24K	----	----	----
Total non current assets	17.93%151.79M	17.93%151.79M	23.27%132.79M	52.59%131.31M	57.58%132.94M	52.57%128.71M	52.57%128.71M	-28.97%107.72M	-43.31%86.06M	-44.56%84.37M
Total assets	-2.73%349.5M	-2.73%349.5M	-1.35%349.06M	1.65%348.95M	3.03%350.96M	3.00%359.3M	3.00%359.3M	-2.44%353.83M	-4.25%343.28M	-1.35%340.64M
Liabilities
Current liabilities
Financial liabilities	32.59%5.37M	32.59%5.37M	47.93%4.73M	-7.84%4.98M	7.16%7M	-47.19%4.05M	-47.19%4.05M	-85.85%3.19M	-77.65%5.41M	-69.33%6.53M
-Current debt and capital lease obligation	32.59%5.37M	32.59%5.37M	47.93%4.73M	-7.84%4.98M	7.16%7M	-47.19%4.05M	-47.19%4.05M	-85.85%3.19M	-77.65%5.41M	-69.33%6.53M
-Including:Current debt	83.88%3.94M	83.88%3.94M	112.14%4.19M	-27.47%3.03M	-3.61%5.09M	-64.52%2.14M	-64.52%2.14M	-90.86%1.98M	-82.02%4.18M	-73.91%5.29M
-Including:Current capital Lease obligation	-24.95%1.43M	-24.95%1.43M	-56.37%531K	58.69%1.96M	52.80%1.91M	16.93%1.91M	16.93%1.91M	27.57%1.22M	26.23%1.23M	19.65%1.25M
Payables	-26.53%61.11M	-26.53%61.11M	-46.76%60.43M	-23.32%82.15M	-10.74%95.65M	-4.59%83.18M	-4.59%83.18M	13.97%113.5M	0.12%107.13M	6.47%107.16M
-accounts payable	173.14%61.11M	173.14%61.11M	-46.76%60.43M	-23.32%82.15M	-10.74%95.65M	5.78%22.37M	5.78%22.37M	13.97%113.5M	0.12%107.13M	6.47%107.16M
-Other payable	----	----	----	----	----	-7.91%60.81M	-7.91%60.81M	----	----	----
Current deferred liabilities	-2.31%2.13M	-2.31%2.13M	46.23%7.93M	12.47%3.94M	-79.41%218K	-41.19%2.18M	-41.19%2.18M	-41.14%5.42M	22.51%3.51M	-62.65%1.06M
Accrued and deferred income	----	----	----	----	----	33.63%27.63M	33.63%27.63M	----	----	----
Held for sale liabilities	-0.21%5.78M	-0.21%5.78M	-1.91%5.6M	-0.72%5.93M	-0.14%5.88M	-0.22%5.79M	-0.22%5.79M	-1.59%5.71M	-2.31%5.97M	-1.46%5.89M
Current liabilities	-39.44%74.39M	-39.44%74.39M	-38.45%78.69M	-20.50%97M	-9.85%108.75M	-1.76%122.83M	-1.76%122.83M	-6.81%127.83M	-12.95%122.02M	-7.74%120.64M
Non current liabilities
Non current financial liabilities	25.79%9.51M	25.79%9.51M	48.79%10.06M	-9.09%6.36M	-13.83%7.48M	-41.08%7.56M	-41.08%7.56M	-86.06%6.76M	-86.52%6.99M	-84.29%8.68M
-Long term debt and capital lease obligation	25.79%9.51M	25.79%9.51M	48.79%10.06M	-9.09%6.36M	-13.83%7.48M	-41.08%7.56M	-41.08%7.56M	-86.06%6.76M	-86.52%6.99M	-84.29%8.68M
-Including:Long term debt	42.60%7.3M	42.60%7.3M	78.13%7.54M	10.15%4.82M	-16.13%5M	-17.81%5.12M	-17.81%5.12M	-89.57%4.23M	-89.99%4.38M	-87.28%5.96M
-Including:Long term capital lease obligation	-9.41%2.21M	-9.41%2.21M	-0.32%2.52M	-41.24%1.54M	-8.80%2.48M	-63.01%2.44M	-63.01%2.44M	-68.03%2.53M	-67.85%2.62M	-67.51%2.72M
Non current deferred liabilities	5.90%2.93M	5.90%2.93M	-16.98%2.76M	-16.98%2.76M	-16.98%2.76M	-16.97%2.76M	-16.97%2.76M	52.24%3.33M	52.24%3.33M	52.24%3.33M
Total non current liabilities	20.47%12.44M	20.47%12.44M	27.09%12.82M	-11.64%9.12M	-14.71%10.24M	-36.11%10.32M	-36.11%10.32M	-80.09%10.09M	-80.91%10.32M	-79.09%12.01M
Total liabilities	-34.79%86.83M	-34.79%86.83M	-33.65%91.5M	-19.81%106.12M	-10.29%118.99M	-5.69%133.15M	-5.69%133.15M	-26.58%137.92M	-31.87%132.34M	-29.51%132.65M
Shareholders'equity
Share capital	0.16%75.66M	0.16%75.66M	0.16%75.66M	0.00%75.54M	0.00%75.54M	0.00%75.54M	0.00%75.54M	0.00%75.54M	0.00%75.54M	0.19%75.54M
-common stock	0.16%75.66M	0.16%75.66M	0.16%75.66M	0.00%75.54M	0.00%75.54M	0.00%75.54M	0.00%75.54M	0.00%75.54M	0.00%75.54M	0.19%75.54M
Additional paid-in capital	0.00%-25.68M	0.00%-25.68M	---25.68M	---25.68M	---25.68M	---25.68M	---25.68M	--0	--0	----
Retained earnings	24.01%186.37M	24.01%186.37M	31.54%182.75M	24.88%167.43M	17.77%154.45M	14.92%150.29M	14.92%150.29M	53.96%138.93M	65.19%134.07M	76.65%131.14M
Less: Treasury stock	-0.00%11.14M	-0.00%11.14M	0.00%11.14M	0.00%11.14M	0.00%11.14M	0.00%11.14M	0.00%11.14M	0.00%11.14M	0.00%11.14M	0.00%11.14M
Fixed asset revaluation reserve	15.53%16.84M	15.53%16.84M	12.71%14.57M	12.71%14.57M	12.71%14.57M	12.71%14.57M	12.71%14.57M	108.60%12.93M	108.60%12.93M	108.60%12.93M
Other reserves	-115.05%-6.92M	-115.05%-6.92M	-1,788.55%-3.83M	-3,695.00%-2.88M	---851K	---3.22M	---3.22M	211.82%227K	114.95%80K	--0
Other equity interest	6.97%28.15M	6.97%28.15M	--25.68M	--25.68M	--25.68M	--26.31M	--26.31M	----	----	----
Total stockholders'equity	16.15%263.27M	16.15%263.27M	19.18%258.01M	15.15%243.52M	11.56%232.57M	8.93%226.68M	8.93%226.68M	31.92%216.48M	36.71%211.48M	41.31%208.47M
Noncontrolling interests	-13.25%-603K	-13.25%-603K	20.81%-449K	-29.53%-693K	-26.95%-603K	-18.06%-532.45K	-18.06%-532.45K	-105.28%-567K	-105.58%-535K	-104.95%-475K
Total equity	16.15%262.67M	16.15%262.67M	19.29%257.56M	15.12%242.83M	11.52%231.96M	8.91%226.14M	8.91%226.14M	23.50%215.92M	28.41%210.94M	32.38%207.99M
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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