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5186 MHB

Watchlist
  • 0.395
  • 0.0000.00%
15min DelayMarket Closed Dec 13 16:58 CST
632.00MMarket Cap6.08P/E (TTM)

MHB Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
Assets
Current assets
Cash, cash equivalents and short term investments
-18.86%396.39M
-10.80%362.57M
-40.00%376.77M
-30.04%557.57M
-30.04%557.57M
-43.35%488.53M
-57.38%406.48M
-26.42%627.98M
12.27%797.04M
12.27%797.04M
-Cash and cash equivalents
-18.86%396.39M
-10.80%362.57M
-40.00%376.77M
-30.04%557.57M
-30.04%557.57M
-43.35%488.53M
-57.38%406.48M
-26.42%627.98M
12.27%797.04M
12.27%797.04M
-Including:Cash
-18.86%396.39M
-10.80%362.57M
-40.00%376.77M
-42.12%387.38M
-42.12%387.38M
-43.35%488.53M
-57.38%406.48M
-26.42%627.98M
35.96%669.31M
35.96%669.31M
-Including:Cash equivalents
----
----
----
33.24%170.19M
33.24%170.19M
----
----
----
-41.31%127.73M
-41.31%127.73M
Receivables
37.62%1.6B
33.74%1.78B
93.03%1.77B
73.07%1.29B
73.07%1.29B
60.56%1.16B
123.66%1.33B
29.64%915.59M
-10.11%742.97M
-10.11%742.97M
-Accounts receivable
-73.30%310.6M
-79.13%281.67M
-41.81%542.22M
-31.18%116.61M
-31.18%116.61M
58.46%1.16B
120.29%1.35B
31.94%931.81M
-41.90%169.45M
-41.90%169.45M
-Other receivables
74,379.82%1.29B
9,344.37%1.5B
7,655.87%1.23B
103.87%1.17B
103.87%1.17B
83.77%-1.73M
1.54%-16.24M
---16.21M
7.22%573.52M
7.22%573.52M
Inventory
25.78%2.9M
50.32%3.07M
60.43%3.15M
1.73%2.82M
1.73%2.82M
-7.47%2.3M
-49.67%2.04M
-42.88%1.97M
-23.31%2.77M
-23.31%2.77M
Prepaid assets
----
----
----
3.59%5.19M
3.59%5.19M
----
----
----
33.63%5.01M
33.63%5.01M
Tax assets-Current
--0
--0
-94.91%1.1M
-99.78%48K
-99.78%48K
1,805.83%13.72M
34,359.02%21.02M
10,527.45%21.68M
1,128.33%21.68M
1,128.33%21.68M
Hedging assets-current
--40.16M
----
----
----
----
----
----
----
----
----
Total current assets
22.32%2.04B
21.90%2.15B
37.08%2.15B
17.97%1.85B
17.97%1.85B
4.14%1.67B
13.09%1.76B
-0.66%1.57B
1.55%1.57B
1.55%1.57B
Non current assets
Net PPE
0.42%1.7B
-0.09%1.7B
0.70%1.7B
1.09%1.52B
1.09%1.52B
-0.15%1.69B
0.23%1.7B
-1.27%1.69B
-1.74%1.5B
-1.74%1.5B
-Gross PP&E
0.42%1.7B
-0.09%1.7B
0.70%1.7B
1.13%3.07B
1.13%3.07B
-0.15%1.69B
0.23%1.7B
-1.27%1.69B
1.28%3.03B
1.28%3.03B
-Accumulated depreciation
----
----
----
-1.18%-1.55B
-1.18%-1.55B
----
----
----
-4.43%-1.53B
-4.43%-1.53B
Total investment
0.00%1.52M
0.00%1.52M
0.00%1.52M
0.00%1.52M
0.00%1.52M
-1.56%1.52M
-1.56%1.52M
-82.98%1.52M
-82.98%1.52M
-82.98%1.52M
-Long-term equity investment
0.00%1.52M
0.00%1.52M
0.00%1.52M
0.00%1.52M
0.00%1.52M
-1.56%1.52M
-1.56%1.52M
-82.98%1.52M
-82.98%1.52M
-82.98%1.52M
Goodwill and other intangible assets
----
----
----
-3.64%187.85M
-3.64%187.85M
----
----
----
-3.48%194.95M
-3.48%194.95M
-Other intangible assets
----
----
----
-3.64%187.85M
-3.64%187.85M
----
----
----
-3.48%194.95M
-3.48%194.95M
Deferred tax assets-non current
0.00%93.29M
0.00%93.29M
0.00%93.29M
0.00%93.29M
0.00%93.29M
0.00%93.29M
0.00%93.29M
0.00%93.29M
0.00%93.29M
0.00%93.29M
Total non current assets
0.40%1.79B
-0.09%1.79B
0.66%1.79B
0.51%1.8B
0.51%1.8B
-0.14%1.78B
0.21%1.8B
-1.60%1.78B
-3.03%1.79B
-3.03%1.79B
Total assets
10.98%3.83B
10.80%3.94B
17.70%3.94B
8.67%3.65B
8.67%3.65B
1.88%3.45B
6.21%3.56B
-1.17%3.35B
-0.94%3.36B
-0.94%3.36B
Liabilities
Current liabilities
Financial liabilities
-32.45%214.89M
201.74%217.07M
574.17%259.39M
203.42%132.5M
203.42%132.5M
760.93%318.13M
99.66%71.94M
-1.15%38.48M
8.73%43.67M
8.73%43.67M
-Financial or other derivative investment liabilities
--0
-92.37%2.57M
52.47%1.3M
305.61%26.05M
305.61%26.05M
--46.49M
19,714.12%33.68M
-72.05%850K
36.61%6.42M
36.61%6.42M
-Current debt and capital lease obligation
-20.89%214.89M
460.69%214.5M
585.95%258.1M
185.81%106.45M
185.81%106.45M
635.13%271.65M
6.68%38.26M
4.86%37.63M
5.04%37.25M
5.04%37.25M
-Including:Current debt
-20.86%214.14M
474.58%213.75M
603.43%257.36M
191.91%105.72M
191.91%105.72M
648.90%270.59M
4.00%37.2M
3.28%36.59M
4.86%36.22M
4.86%36.22M
-Including:Current capital Lease obligation
-28.58%757K
-29.10%748K
-28.85%740K
-28.93%732K
-28.93%732K
29.11%1.06M
1,072.22%1.06M
128.07%1.04M
11.47%1.03M
11.47%1.03M
Payables
21.63%1.97B
13.62%2.13B
69.56%2.15B
106.65%492.36M
106.65%492.36M
26.19%1.62B
48.17%1.87B
-3.67%1.27B
15.18%238.26M
15.18%238.26M
-accounts payable
21.63%1.97B
13.62%2.13B
69.56%2.15B
103.77%479.58M
103.77%479.58M
26.19%1.62B
48.17%1.87B
-3.67%1.27B
15.92%235.35M
15.92%235.35M
-Other payable
----
----
----
340.15%12.78M
340.15%12.78M
----
----
----
-24.10%2.9M
-24.10%2.9M
Accrued and deferred income
----
----
----
48.42%1.49B
48.42%1.49B
----
----
----
-8.86%1B
-8.86%1B
Current liabilities
12.75%2.18B
20.59%2.34B
84.43%2.41B
64.48%2.11B
64.48%2.11B
46.77%1.94B
49.60%1.94B
-3.60%1.3B
-4.65%1.28B
-4.65%1.28B
Non current liabilities
Non current financial liabilities
-13.17%238.34M
-12.60%248.38M
-12.16%258.39M
-11.59%268.48M
-11.59%268.48M
-12.07%274.48M
-10.27%284.2M
-9.65%294.17M
-9.37%303.7M
-9.37%303.7M
-Long term debt and capital lease obligation
-13.17%238.34M
-12.60%248.38M
-12.16%258.39M
-11.59%268.48M
-11.59%268.48M
-12.07%274.48M
-10.27%284.2M
-9.65%294.17M
-9.37%303.7M
-9.37%303.7M
-Including:Long term debt
-14.37%231.68M
-13.74%241.52M
-13.24%251.35M
-12.62%261.25M
-12.62%261.25M
-11.96%270.55M
-11.51%280.01M
-11.02%289.71M
-10.78%298.97M
-10.78%298.97M
-Including:Long term capital lease obligation
69.69%6.66M
63.58%6.85M
57.89%7.05M
53.08%7.23M
53.08%7.23M
-18.88%3.93M
1,429.20%4.19M
--4.46M
--4.73M
--4.73M
Total non current liabilities
-13.17%238.34M
-12.60%248.38M
-12.16%258.39M
-11.59%268.48M
-11.59%268.48M
-12.07%274.48M
-10.27%284.2M
-9.65%294.17M
-9.37%303.7M
-9.37%303.7M
Total liabilities
9.53%2.42B
16.35%2.59B
66.66%2.66B
49.94%2.38B
49.94%2.38B
35.51%2.21B
37.86%2.23B
-4.77%1.6B
-5.59%1.59B
-5.59%1.59B
Shareholders'equity
Share capital
0.00%1.62B
0.00%1.62B
0.00%1.62B
0.00%1.62B
0.00%1.62B
0.00%1.62B
0.00%1.62B
0.00%1.62B
0.00%1.62B
0.00%1.62B
-common stock
0.00%1.62B
0.00%1.62B
0.00%1.62B
0.00%1.62B
0.00%1.62B
0.00%1.62B
0.00%1.62B
0.00%1.62B
0.00%1.62B
0.00%1.62B
Retained earnings
29.53%-252.44M
-5.80%-267.72M
-351.82%-341.63M
-325.49%-352.06M
-325.49%-352.06M
-377.73%-358.24M
-323.84%-253.03M
48.95%135.67M
76.71%156.13M
76.71%156.13M
Other reserves
279.77%40.17M
98.66%-475K
111.34%441K
105.70%325K
105.70%325K
-448.34%-22.35M
-1,681.20%-35.32M
-77,880.00%-3.89M
-3,354.55%-5.7M
-3,354.55%-5.7M
Total stockholders'equity
13.60%1.41B
1.52%1.35B
-27.03%1.28B
-28.39%1.27B
-28.39%1.27B
-29.42%1.24B
-23.28%1.33B
2.38%1.75B
3.65%1.77B
3.65%1.77B
Noncontrolling interests
-11.30%848K
3.36%862K
-1.22%809K
-1.22%809K
-1.22%809K
18.02%956K
-18.16%834K
-11.36%819K
-14.15%819K
-14.15%819K
Total equity
13.58%1.41B
1.52%1.35B
-27.01%1.28B
-28.38%1.27B
-28.38%1.27B
-29.40%1.24B
-23.28%1.33B
2.37%1.75B
3.64%1.77B
3.64%1.77B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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 -18.86%396.39M-10.80%362.57M-40.00%376.77M-30.04%557.57M-30.04%557.57M-43.35%488.53M-57.38%406.48M-26.42%627.98M12.27%797.04M12.27%797.04M
-Cash and cash equivalents -18.86%396.39M-10.80%362.57M-40.00%376.77M-30.04%557.57M-30.04%557.57M-43.35%488.53M-57.38%406.48M-26.42%627.98M12.27%797.04M12.27%797.04M
-Including:Cash -18.86%396.39M-10.80%362.57M-40.00%376.77M-42.12%387.38M-42.12%387.38M-43.35%488.53M-57.38%406.48M-26.42%627.98M35.96%669.31M35.96%669.31M
-Including:Cash equivalents ------------33.24%170.19M33.24%170.19M-------------41.31%127.73M-41.31%127.73M
Receivables 37.62%1.6B33.74%1.78B93.03%1.77B73.07%1.29B73.07%1.29B60.56%1.16B123.66%1.33B29.64%915.59M-10.11%742.97M-10.11%742.97M
-Accounts receivable -73.30%310.6M-79.13%281.67M-41.81%542.22M-31.18%116.61M-31.18%116.61M58.46%1.16B120.29%1.35B31.94%931.81M-41.90%169.45M-41.90%169.45M
-Other receivables 74,379.82%1.29B9,344.37%1.5B7,655.87%1.23B103.87%1.17B103.87%1.17B83.77%-1.73M1.54%-16.24M---16.21M7.22%573.52M7.22%573.52M
Inventory 25.78%2.9M50.32%3.07M60.43%3.15M1.73%2.82M1.73%2.82M-7.47%2.3M-49.67%2.04M-42.88%1.97M-23.31%2.77M-23.31%2.77M
Prepaid assets ------------3.59%5.19M3.59%5.19M------------33.63%5.01M33.63%5.01M
Tax assets-Current --0--0-94.91%1.1M-99.78%48K-99.78%48K1,805.83%13.72M34,359.02%21.02M10,527.45%21.68M1,128.33%21.68M1,128.33%21.68M
Hedging assets-current --40.16M------------------------------------
Total current assets 22.32%2.04B21.90%2.15B37.08%2.15B17.97%1.85B17.97%1.85B4.14%1.67B13.09%1.76B-0.66%1.57B1.55%1.57B1.55%1.57B
Non current assets
Net PPE 0.42%1.7B-0.09%1.7B0.70%1.7B1.09%1.52B1.09%1.52B-0.15%1.69B0.23%1.7B-1.27%1.69B-1.74%1.5B-1.74%1.5B
-Gross PP&E 0.42%1.7B-0.09%1.7B0.70%1.7B1.13%3.07B1.13%3.07B-0.15%1.69B0.23%1.7B-1.27%1.69B1.28%3.03B1.28%3.03B
-Accumulated depreciation -------------1.18%-1.55B-1.18%-1.55B-------------4.43%-1.53B-4.43%-1.53B
Total investment 0.00%1.52M0.00%1.52M0.00%1.52M0.00%1.52M0.00%1.52M-1.56%1.52M-1.56%1.52M-82.98%1.52M-82.98%1.52M-82.98%1.52M
-Long-term equity investment 0.00%1.52M0.00%1.52M0.00%1.52M0.00%1.52M0.00%1.52M-1.56%1.52M-1.56%1.52M-82.98%1.52M-82.98%1.52M-82.98%1.52M
Goodwill and other intangible assets -------------3.64%187.85M-3.64%187.85M-------------3.48%194.95M-3.48%194.95M
-Other intangible assets -------------3.64%187.85M-3.64%187.85M-------------3.48%194.95M-3.48%194.95M
Deferred tax assets-non current 0.00%93.29M0.00%93.29M0.00%93.29M0.00%93.29M0.00%93.29M0.00%93.29M0.00%93.29M0.00%93.29M0.00%93.29M0.00%93.29M
Total non current assets 0.40%1.79B-0.09%1.79B0.66%1.79B0.51%1.8B0.51%1.8B-0.14%1.78B0.21%1.8B-1.60%1.78B-3.03%1.79B-3.03%1.79B
Total assets 10.98%3.83B10.80%3.94B17.70%3.94B8.67%3.65B8.67%3.65B1.88%3.45B6.21%3.56B-1.17%3.35B-0.94%3.36B-0.94%3.36B
Liabilities
Current liabilities
Financial liabilities -32.45%214.89M201.74%217.07M574.17%259.39M203.42%132.5M203.42%132.5M760.93%318.13M99.66%71.94M-1.15%38.48M8.73%43.67M8.73%43.67M
-Financial or other derivative investment liabilities --0-92.37%2.57M52.47%1.3M305.61%26.05M305.61%26.05M--46.49M19,714.12%33.68M-72.05%850K36.61%6.42M36.61%6.42M
-Current debt and capital lease obligation -20.89%214.89M460.69%214.5M585.95%258.1M185.81%106.45M185.81%106.45M635.13%271.65M6.68%38.26M4.86%37.63M5.04%37.25M5.04%37.25M
-Including:Current debt -20.86%214.14M474.58%213.75M603.43%257.36M191.91%105.72M191.91%105.72M648.90%270.59M4.00%37.2M3.28%36.59M4.86%36.22M4.86%36.22M
-Including:Current capital Lease obligation -28.58%757K-29.10%748K-28.85%740K-28.93%732K-28.93%732K29.11%1.06M1,072.22%1.06M128.07%1.04M11.47%1.03M11.47%1.03M
Payables 21.63%1.97B13.62%2.13B69.56%2.15B106.65%492.36M106.65%492.36M26.19%1.62B48.17%1.87B-3.67%1.27B15.18%238.26M15.18%238.26M
-accounts payable 21.63%1.97B13.62%2.13B69.56%2.15B103.77%479.58M103.77%479.58M26.19%1.62B48.17%1.87B-3.67%1.27B15.92%235.35M15.92%235.35M
-Other payable ------------340.15%12.78M340.15%12.78M-------------24.10%2.9M-24.10%2.9M
Accrued and deferred income ------------48.42%1.49B48.42%1.49B-------------8.86%1B-8.86%1B
Current liabilities 12.75%2.18B20.59%2.34B84.43%2.41B64.48%2.11B64.48%2.11B46.77%1.94B49.60%1.94B-3.60%1.3B-4.65%1.28B-4.65%1.28B
Non current liabilities
Non current financial liabilities -13.17%238.34M-12.60%248.38M-12.16%258.39M-11.59%268.48M-11.59%268.48M-12.07%274.48M-10.27%284.2M-9.65%294.17M-9.37%303.7M-9.37%303.7M
-Long term debt and capital lease obligation -13.17%238.34M-12.60%248.38M-12.16%258.39M-11.59%268.48M-11.59%268.48M-12.07%274.48M-10.27%284.2M-9.65%294.17M-9.37%303.7M-9.37%303.7M
-Including:Long term debt -14.37%231.68M-13.74%241.52M-13.24%251.35M-12.62%261.25M-12.62%261.25M-11.96%270.55M-11.51%280.01M-11.02%289.71M-10.78%298.97M-10.78%298.97M
-Including:Long term capital lease obligation 69.69%6.66M63.58%6.85M57.89%7.05M53.08%7.23M53.08%7.23M-18.88%3.93M1,429.20%4.19M--4.46M--4.73M--4.73M
Total non current liabilities -13.17%238.34M-12.60%248.38M-12.16%258.39M-11.59%268.48M-11.59%268.48M-12.07%274.48M-10.27%284.2M-9.65%294.17M-9.37%303.7M-9.37%303.7M
Total liabilities 9.53%2.42B16.35%2.59B66.66%2.66B49.94%2.38B49.94%2.38B35.51%2.21B37.86%2.23B-4.77%1.6B-5.59%1.59B-5.59%1.59B
Shareholders'equity
Share capital 0.00%1.62B0.00%1.62B0.00%1.62B0.00%1.62B0.00%1.62B0.00%1.62B0.00%1.62B0.00%1.62B0.00%1.62B0.00%1.62B
-common stock 0.00%1.62B0.00%1.62B0.00%1.62B0.00%1.62B0.00%1.62B0.00%1.62B0.00%1.62B0.00%1.62B0.00%1.62B0.00%1.62B
Retained earnings 29.53%-252.44M-5.80%-267.72M-351.82%-341.63M-325.49%-352.06M-325.49%-352.06M-377.73%-358.24M-323.84%-253.03M48.95%135.67M76.71%156.13M76.71%156.13M
Other reserves 279.77%40.17M98.66%-475K111.34%441K105.70%325K105.70%325K-448.34%-22.35M-1,681.20%-35.32M-77,880.00%-3.89M-3,354.55%-5.7M-3,354.55%-5.7M
Total stockholders'equity 13.60%1.41B1.52%1.35B-27.03%1.28B-28.39%1.27B-28.39%1.27B-29.42%1.24B-23.28%1.33B2.38%1.75B3.65%1.77B3.65%1.77B
Noncontrolling interests -11.30%848K3.36%862K-1.22%809K-1.22%809K-1.22%809K18.02%956K-18.16%834K-11.36%819K-14.15%819K-14.15%819K
Total equity 13.58%1.41B1.52%1.35B-27.01%1.28B-28.38%1.27B-28.38%1.27B-29.40%1.24B-23.28%1.33B2.37%1.75B3.64%1.77B3.64%1.77B
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.