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5152 MBL

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  • 0.415
  • +0.010+2.47%
15min DelayNot Open Nov 19 16:50 CST
94.51MMarket Cap2.84P/E (TTM)

MBL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating cash flow (Indirect Method)
Cash from operating activities
388.45%3.12M
-298.62%-14.75M
-76.19%11.76M
-63.60%12.8M
-66.24%3.74M
-126.21%-1.08M
-273.08%-3.7M
-12.17%49.39M
126.64%35.16M
4.54%11.09M
Net profit before non-cash adjustment
195.79%14.81M
385.62%6.42M
-57.50%31.55M
-61.19%17.46M
-49.09%7.75M
-36.50%5.01M
-78.36%1.32M
199.36%74.22M
226.91%45.01M
108.63%15.23M
Total adjustment of non-cash items
155.28%157K
-23.66%2.8M
106.36%1.9M
86.99%-4.84M
36.99%3.35M
-110.58%-284K
62.49%3.67M
-494.44%-29.8M
-400.82%-37.19M
143.91%2.44M
-Depreciation and amortization
81.82%1.36M
76.10%1.28M
-20.31%4.53M
5.82%2.27M
-34.93%786K
-30.48%748K
-42.18%728K
7.88%5.69M
-1.16%2.15M
16.38%1.21M
-Reversal of impairment losses recognized in profit and loss
----
----
1,859.65%5.27M
1,874.32%5.27M
----
----
----
525.15%269.12K
520.50%267.12K
--0
-Share of associates
201.23%488K
-101.86%-61K
-352.81%-7.02M
-23,926.19%-10.47M
--0
-84.99%162K
650.23%3.29M
127.78%2.78M
100.44%43.95K
--1.22M
-Disposal profit
-170.42%-2.04M
---134K
97.49%-1.03M
92.73%-2.98M
--2.7M
-702.13%-754K
--0
-2,438.00%-41.11M
-5,370.33%-41.02M
--0
-Net exchange gains and losses
----
--0
1,161.38%417.39K
0.07%417.39K
----
----
--0
155.68%33.09K
631.80%417.09K
-730.56%-299K
-Remuneration paid in stock
--259K
--1.74M
--635.44K
----
----
--0
--0
--0
----
----
-Other non-cash items
120.23%89K
93.04%-24K
-135.82%-909.3K
-98.35%15.7K
-144.03%-140K
-171.20%-440K
-153.16%-345K
88.48%2.54M
-19.59%953.54K
--318K
Changes in working capital
-104.07%-11.85M
-175.79%-23.97M
-537.00%-21.68M
-99.37%172.06K
-11.70%-7.36M
9.87%-5.81M
7.09%-8.69M
-86.39%4.96M
198.09%27.35M
-386.23%-6.59M
-Change in receivables
377.75%7.07M
-4.63%-6.82M
-308.62%-21.65M
13.94%11.69M
-90,007.41%-24.28M
75.30%-2.54M
-23.43%-6.52M
-271.73%-5.3M
554.87%10.26M
101.58%27K
-Change in inventory
-66.05%-5.45M
-18.61%-1.88M
77.88%-2.77M
-2,816.76%-8.71M
1,209.70%10.81M
-15.28%-3.28M
85.37%-1.59M
-36.32%-12.53M
-89.15%320.67K
175.27%825K
-Change in payables
-67,420.00%-13.46M
-2,509.57%-15.27M
-87.98%2.74M
-116.73%-2.8M
182.11%6.11M
-99.70%20K
-108.65%-585K
-46.44%22.8M
260.49%16.77M
-245.62%-7.44M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-35.58%-2.32M
-36.83%-3.22M
-129.19%-16.14M
-48.61%-5.28M
-269.36%-6.8M
-103.69%-1.71M
-190.26%-2.35M
-0.42%-7.04M
3.07%-3.55M
-161.88%-1.84M
Other operating cash inflow (outflow)
1,312.50%97K
-51.23%99K
0
0
-195K
-8K
203K
0
0
0
Operating cash flow
132.19%901K
-205.45%-17.88M
-110.35%-4.38M
-76.21%7.52M
-135.19%-3.25M
-185.10%-2.8M
-224.57%-5.85M
-15.37%42.34M
149.61%31.61M
-6.64%9.24M
Investing cash flow
Net PPE purchase and sale
99.89%-6K
-395.22%-4.15M
-116.88%-12.22M
-361.70%-4.62M
23.94%-1.38M
-229.23%-5.37M
29.19%-837K
45.36%-5.63M
46.36%-1M
30.54%-1.82M
Net business purchase and sale
-146.17%-2.55M
--0
-196.24%-22.59M
-199.03%-25.14M
--0
--5.53M
-56.16%-2.98M
--23.48M
--25.39M
--0
Net investment product transactions
202.16%2.04M
---1.29M
-480,412.88%-5M
51,406,765.00%20.56M
---23.56M
---2M
--0
100.00%1.04K
105.29%40
--0
Interest received (cash flow from investment activities)
-91.14%49K
-75.74%164K
302.27%2.04M
157.01%324.42K
44.51%487K
1,436.11%553K
8,350.00%676K
122.35%507.23K
17.83%126.23K
--337K
Investing cash flow
63.57%-470K
-67.60%-5.27M
-305.77%-37.77M
-136.21%-8.88M
-1,552.57%-24.46M
19.17%-1.29M
-1.95%-3.14M
119.24%18.35M
7,566.72%24.51M
97.79%-1.48M
Financing cash flow
Net issuance payments of debt
15.75%-2.27M
379.23%2.84M
-116.70%-5.01M
-96.78%1.05M
50.73%-2.34M
-1,297.93%-2.7M
-146.35%-1.02M
-42.65%29.97M
2,084.83%32.73M
-109.84%-4.76M
Net common stock issuance
----
----
--0
--0
----
----
----
-124.69%-1.9M
-99.98%1.42K
--0
Increase or decrease of lease financing
-393.86%-563K
100.18%8K
-152.14%-6.24M
6.55%-1.54M
59.77%-105K
59.72%-114K
-1,514.80%-4.47M
-40.35%-2.47M
-42.54%-1.65M
-29.85%-261K
Interest paid (cash flow from financing activities)
-144.94%-218K
57.28%-220K
62.86%-1.13M
68.50%-340.11K
71.45%-187K
86.39%-89K
21.61%-515K
-56.87%-3.05M
34.94%-1.08M
---655K
Net other fund-raising expenses
----
----
4,635.67%2.15M
97.01%-374
110.00%1K
----
----
-102.43%-47.5K
49.19%-12.5K
86.67%-10K
Financing cash flow
-308.84%-3.05M
143.72%2.63M
-145.41%-10.22M
-102.78%-832.1K
53.63%-2.64M
27.55%-747K
-680.75%-6M
-61.34%22.5M
834.14%29.98M
-111.83%-5.68M
Net cash flow
Beginning cash position
-56.81%43.99M
-44.90%64.38M
247.94%116.85M
115.99%66.74M
239.54%97.09M
267.25%101.85M
247.94%116.85M
61.42%33.58M
69.96%30.9M
6.02%28.6M
Current changes in cash
45.76%-2.62M
-36.79%-20.52M
-162.94%-52.37M
-102.54%-2.19M
-1,558.24%-30.35M
-830.51%-4.84M
-165.26%-15M
548.00%83.2M
453.89%86.11M
123.45%2.08M
Effect of exchange rate changes
-406.25%-245K
--126K
-246.96%-101.31K
-9.01%-172.31K
-104.05%-9K
-60.20%80K
--0
213.89%68.93K
-10.13%-158.07K
167.47%222K
End cash Position
-57.65%41.12M
-56.81%43.99M
-44.90%64.38M
-44.90%64.38M
115.99%66.74M
239.54%97.09M
267.25%101.85M
247.94%116.85M
247.94%116.85M
69.96%30.9M
Free cash flow
110.95%895K
-229.20%-22.02M
-145.89%-16.6M
-90.40%2.9M
-162.46%-4.64M
-626.55%-8.17M
-124.09%-6.69M
-8.43%36.18M
180.35%30.18M
1.95%7.43M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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
Operating cash flow (Indirect Method)
Cash from operating activities 388.45%3.12M-298.62%-14.75M-76.19%11.76M-63.60%12.8M-66.24%3.74M-126.21%-1.08M-273.08%-3.7M-12.17%49.39M126.64%35.16M4.54%11.09M
Net profit before non-cash adjustment 195.79%14.81M385.62%6.42M-57.50%31.55M-61.19%17.46M-49.09%7.75M-36.50%5.01M-78.36%1.32M199.36%74.22M226.91%45.01M108.63%15.23M
Total adjustment of non-cash items 155.28%157K-23.66%2.8M106.36%1.9M86.99%-4.84M36.99%3.35M-110.58%-284K62.49%3.67M-494.44%-29.8M-400.82%-37.19M143.91%2.44M
-Depreciation and amortization 81.82%1.36M76.10%1.28M-20.31%4.53M5.82%2.27M-34.93%786K-30.48%748K-42.18%728K7.88%5.69M-1.16%2.15M16.38%1.21M
-Reversal of impairment losses recognized in profit and loss --------1,859.65%5.27M1,874.32%5.27M------------525.15%269.12K520.50%267.12K--0
-Share of associates 201.23%488K-101.86%-61K-352.81%-7.02M-23,926.19%-10.47M--0-84.99%162K650.23%3.29M127.78%2.78M100.44%43.95K--1.22M
-Disposal profit -170.42%-2.04M---134K97.49%-1.03M92.73%-2.98M--2.7M-702.13%-754K--0-2,438.00%-41.11M-5,370.33%-41.02M--0
-Net exchange gains and losses ------01,161.38%417.39K0.07%417.39K----------0155.68%33.09K631.80%417.09K-730.56%-299K
-Remuneration paid in stock --259K--1.74M--635.44K----------0--0--0--------
-Other non-cash items 120.23%89K93.04%-24K-135.82%-909.3K-98.35%15.7K-144.03%-140K-171.20%-440K-153.16%-345K88.48%2.54M-19.59%953.54K--318K
Changes in working capital -104.07%-11.85M-175.79%-23.97M-537.00%-21.68M-99.37%172.06K-11.70%-7.36M9.87%-5.81M7.09%-8.69M-86.39%4.96M198.09%27.35M-386.23%-6.59M
-Change in receivables 377.75%7.07M-4.63%-6.82M-308.62%-21.65M13.94%11.69M-90,007.41%-24.28M75.30%-2.54M-23.43%-6.52M-271.73%-5.3M554.87%10.26M101.58%27K
-Change in inventory -66.05%-5.45M-18.61%-1.88M77.88%-2.77M-2,816.76%-8.71M1,209.70%10.81M-15.28%-3.28M85.37%-1.59M-36.32%-12.53M-89.15%320.67K175.27%825K
-Change in payables -67,420.00%-13.46M-2,509.57%-15.27M-87.98%2.74M-116.73%-2.8M182.11%6.11M-99.70%20K-108.65%-585K-46.44%22.8M260.49%16.77M-245.62%-7.44M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -35.58%-2.32M-36.83%-3.22M-129.19%-16.14M-48.61%-5.28M-269.36%-6.8M-103.69%-1.71M-190.26%-2.35M-0.42%-7.04M3.07%-3.55M-161.88%-1.84M
Other operating cash inflow (outflow) 1,312.50%97K-51.23%99K00-195K-8K203K000
Operating cash flow 132.19%901K-205.45%-17.88M-110.35%-4.38M-76.21%7.52M-135.19%-3.25M-185.10%-2.8M-224.57%-5.85M-15.37%42.34M149.61%31.61M-6.64%9.24M
Investing cash flow
Net PPE purchase and sale 99.89%-6K-395.22%-4.15M-116.88%-12.22M-361.70%-4.62M23.94%-1.38M-229.23%-5.37M29.19%-837K45.36%-5.63M46.36%-1M30.54%-1.82M
Net business purchase and sale -146.17%-2.55M--0-196.24%-22.59M-199.03%-25.14M--0--5.53M-56.16%-2.98M--23.48M--25.39M--0
Net investment product transactions 202.16%2.04M---1.29M-480,412.88%-5M51,406,765.00%20.56M---23.56M---2M--0100.00%1.04K105.29%40--0
Interest received (cash flow from investment activities) -91.14%49K-75.74%164K302.27%2.04M157.01%324.42K44.51%487K1,436.11%553K8,350.00%676K122.35%507.23K17.83%126.23K--337K
Investing cash flow 63.57%-470K-67.60%-5.27M-305.77%-37.77M-136.21%-8.88M-1,552.57%-24.46M19.17%-1.29M-1.95%-3.14M119.24%18.35M7,566.72%24.51M97.79%-1.48M
Financing cash flow
Net issuance payments of debt 15.75%-2.27M379.23%2.84M-116.70%-5.01M-96.78%1.05M50.73%-2.34M-1,297.93%-2.7M-146.35%-1.02M-42.65%29.97M2,084.83%32.73M-109.84%-4.76M
Net common stock issuance ----------0--0-------------124.69%-1.9M-99.98%1.42K--0
Increase or decrease of lease financing -393.86%-563K100.18%8K-152.14%-6.24M6.55%-1.54M59.77%-105K59.72%-114K-1,514.80%-4.47M-40.35%-2.47M-42.54%-1.65M-29.85%-261K
Interest paid (cash flow from financing activities) -144.94%-218K57.28%-220K62.86%-1.13M68.50%-340.11K71.45%-187K86.39%-89K21.61%-515K-56.87%-3.05M34.94%-1.08M---655K
Net other fund-raising expenses --------4,635.67%2.15M97.01%-374110.00%1K---------102.43%-47.5K49.19%-12.5K86.67%-10K
Financing cash flow -308.84%-3.05M143.72%2.63M-145.41%-10.22M-102.78%-832.1K53.63%-2.64M27.55%-747K-680.75%-6M-61.34%22.5M834.14%29.98M-111.83%-5.68M
Net cash flow
Beginning cash position -56.81%43.99M-44.90%64.38M247.94%116.85M115.99%66.74M239.54%97.09M267.25%101.85M247.94%116.85M61.42%33.58M69.96%30.9M6.02%28.6M
Current changes in cash 45.76%-2.62M-36.79%-20.52M-162.94%-52.37M-102.54%-2.19M-1,558.24%-30.35M-830.51%-4.84M-165.26%-15M548.00%83.2M453.89%86.11M123.45%2.08M
Effect of exchange rate changes -406.25%-245K--126K-246.96%-101.31K-9.01%-172.31K-104.05%-9K-60.20%80K--0213.89%68.93K-10.13%-158.07K167.47%222K
End cash Position -57.65%41.12M-56.81%43.99M-44.90%64.38M-44.90%64.38M115.99%66.74M239.54%97.09M267.25%101.85M247.94%116.85M247.94%116.85M69.96%30.9M
Free cash flow 110.95%895K-229.20%-22.02M-145.89%-16.6M-90.40%2.9M-162.46%-4.64M-626.55%-8.17M-124.09%-6.69M-8.43%36.18M180.35%30.18M1.95%7.43M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

Analysis

Analyst Rating

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Price Target

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