MY Stock MarketDetailed Quotes

5186 MHB

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  • 0.460
  • -0.005-1.08%
15min DelayMarket Closed Jul 10 16:50 CST
736.00MMarket Cap-1543P/E (TTM)

MHB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-145.80%-303.57M
-234.37%-183.31M
794.10%258.86M
-87.15%-139.22M
-291.27%-179.46M
-180.05%-123.51M
1,397.66%136.42M
-144.70%-37.3M
-16.58%-74.39M
380.28%93.83M
Net profit before non-cash adjustment
208.48%10.91M
-1,133.62%-483.05M
-4.64%6.04M
-770.35%-103.95M
-1,850.50%-388.68M
31.34%3.54M
117.05%46.73M
105.82%6.33M
165.71%15.51M
159.59%22.2M
Total adjustment of non-cash items
6.25%19.02M
100.44%97.81M
1.73%21.84M
188.33%34.1M
357.82%23.97M
74.38%17.9M
-49.13%48.8M
-31.71%21.47M
-33.17%11.83M
-81.65%5.24M
-Depreciation and amortization
-2.28%19.35M
-4.96%75.91M
-14.83%17.66M
-5.24%18.66M
-0.24%19.78M
0.99%19.81M
-8.88%79.87M
-14.56%20.73M
-12.80%19.7M
-4.30%19.83M
-Reversal of impairment losses recognized in profit and loss
----
104.35%912K
104.04%856K
-35.63%56K
----
----
-326.83%-20.98M
-552.71%-21.21M
102.64%87K
----
-Assets reserve and write-off
239.25%1.55M
----
----
--0
116.30%637K
104.85%456K
----
----
---4.42M
-1,721.16%-3.91M
-Disposal profit
60.32%-1.49M
772.72%25.65M
-56.86%2.23M
1,338.83%25.78M
125.79%1.4M
-152.69%-3.76M
-393.08%-3.81M
16.68%5.18M
16.99%-2.08M
-1,196.65%-5.42M
-Net exchange gains and losses
-179.04%-2.2M
-449.17%-6.13M
-65.31%1.64M
-8,191.16%-11.89M
128.69%1.34M
78.84%2.78M
134.43%1.76M
271.77%4.73M
44.12%147K
-578.41%-4.68M
-Other non-cash items
230.75%1.81M
118.24%1.47M
109.61%546K
193.20%1.5M
209.96%806K
-10,530.77%-1.38M
-253.76%-8.03M
-32.53%-5.68M
-251.89%-1.6M
-190.38%-733K
Changes in working capital
-130.09%-333.5M
393.80%201.93M
454.84%230.99M
31.80%-69.37M
179.06%185.26M
-202.56%-144.94M
-75.61%40.89M
-140.51%-65.1M
-75.66%-101.72M
368.31%66.39M
-Change in receivables
-183.84%-477.05M
-615.32%-543.9M
-514.28%-129.18M
239.42%171.5M
-466.47%-418.15M
-224.06%-168.07M
140.85%105.55M
93.91%-21.03M
-314.65%-123.01M
4,558.89%114.1M
-Change in inventory
-142.32%-339K
-105.71%-48K
-84.48%-511K
-116.98%-265K
88.01%-73K
382.53%801K
-33.73%841K
-139.51%-277K
162.35%1.56M
-170.65%-609K
-Change in payables
544.40%143.89M
1,238.84%745.88M
923.66%360.67M
-1,319.76%-240.61M
1,381.06%603.48M
293.32%22.33M
-115.42%-65.49M
-108.67%-43.79M
117.03%19.73M
-104.42%-47.11M
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
-195K
3,681.99%20.49M
9,660.84%13.67M
1,535.66%6.16M
658K
0
-1,400.00%-572K
-14,200.00%-143K
-4,666.67%-429K
0
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-145.96%-303.77M
-219.85%-162.82M
827.97%272.54M
-77.84%-133.06M
-290.56%-178.8M
-180.05%-123.51M
1,397.65%135.85M
-144.87%-37.44M
-17.24%-74.82M
380.74%93.83M
Investing cash flow
Net PPE purchase and sale
-15.89%-15.98M
-102.69%-82.16M
-25.55%-28.75M
23.04%-7.07M
-376.62%-32.55M
-750.06%-13.79M
15.74%-40.53M
-147.44%-22.9M
-135.08%-9.18M
87.68%-6.83M
Dividends received (cash flow from investment activities)
----
--0
--0
--0
----
----
--7.39M
--24K
--0
----
Interest received (cash flow from investment activities)
-80.72%926K
-32.07%13.92M
-41.73%4.31M
-56.50%2.24M
-40.52%2.56M
32.34%4.8M
98.26%20.49M
138.50%7.4M
116.74%5.15M
86.99%4.3M
Net changes in other investments
----
----
----
----
----
----
--14.31M
--0
--0
----
Investing cash flow
-67.55%-15.05M
-4,220.77%-68.24M
-57.94%-24.44M
-19.76%-4.83M
-256.65%-30M
-547.41%-8.98M
104.38%1.66M
-151.56%-15.47M
-114.11%-4.03M
136.04%19.15M
Financing cash flow
Net issuance payments of debt
1,694.32%141.74M
192.26%31.78M
-2,011.63%-174.17M
2,649.84%223.93M
-3.12%-9.09M
-3.29%-8.89M
-128.41%-34.45M
-143.70%-8.25M
-128.03%-8.78M
-116.89%-8.81M
Increase or decrease of lease financing
28.85%-180K
3.20%-1.15M
-73.64%-382K
-763.33%-259K
45.44%-257K
45.94%-253K
49.75%-1.19M
73.43%-220K
94.02%-30K
5.04%-471K
Cash dividends paid
----
---24M
--0
--0
--0
---24M
----
----
----
----
Interest paid (cash flow from financing activities)
-3.30%-3.54M
-1.97%-15.04M
-12.52%-4.51M
-5.27%-3.74M
5.69%-3.36M
5.39%-3.42M
-25.19%-14.74M
-58.54%-4.01M
-3.38%-3.55M
-14.66%-3.57M
Financing cash flow
477.46%138.02M
83.32%-8.4M
-1,334.91%-179.06M
1,879.09%219.93M
1.11%-12.71M
-188.09%-36.57M
-147.04%-50.38M
-180.43%-12.48M
-145.12%-12.36M
-126.45%-12.85M
Net cash flow
Beginning cash position
-30.51%545.39M
12.49%784.86M
-43.97%476.35M
-58.12%394.3M
-26.81%615.8M
12.49%784.86M
9.21%697.73M
40.55%850.24M
53.63%941.45M
29.28%841.33M
Current changes in cash
-6.95%-180.8M
-374.85%-239.47M
205.58%69.04M
189.96%82.05M
-321.23%-221.5M
-217.73%-169.05M
48.02%87.13M
-170.46%-65.39M
-1,059.98%-91.21M
363.63%100.12M
End cash Position
-40.79%364.59M
-30.51%545.39M
-30.51%545.39M
-43.97%476.35M
-58.12%394.3M
-26.81%615.8M
12.49%784.86M
12.49%784.86M
40.55%850.24M
53.63%941.45M
Free cash flow
-132.89%-319.75M
-357.01%-244.98M
504.05%243.79M
-66.81%-140.13M
-342.94%-211.35M
-189.93%-137.29M
262.74%95.32M
-181.33%-60.34M
-123.18%-84M
197.90%87M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -145.80%-303.57M-234.37%-183.31M794.10%258.86M-87.15%-139.22M-291.27%-179.46M-180.05%-123.51M1,397.66%136.42M-144.70%-37.3M-16.58%-74.39M380.28%93.83M
Net profit before non-cash adjustment 208.48%10.91M-1,133.62%-483.05M-4.64%6.04M-770.35%-103.95M-1,850.50%-388.68M31.34%3.54M117.05%46.73M105.82%6.33M165.71%15.51M159.59%22.2M
Total adjustment of non-cash items 6.25%19.02M100.44%97.81M1.73%21.84M188.33%34.1M357.82%23.97M74.38%17.9M-49.13%48.8M-31.71%21.47M-33.17%11.83M-81.65%5.24M
-Depreciation and amortization -2.28%19.35M-4.96%75.91M-14.83%17.66M-5.24%18.66M-0.24%19.78M0.99%19.81M-8.88%79.87M-14.56%20.73M-12.80%19.7M-4.30%19.83M
-Reversal of impairment losses recognized in profit and loss ----104.35%912K104.04%856K-35.63%56K---------326.83%-20.98M-552.71%-21.21M102.64%87K----
-Assets reserve and write-off 239.25%1.55M----------0116.30%637K104.85%456K-----------4.42M-1,721.16%-3.91M
-Disposal profit 60.32%-1.49M772.72%25.65M-56.86%2.23M1,338.83%25.78M125.79%1.4M-152.69%-3.76M-393.08%-3.81M16.68%5.18M16.99%-2.08M-1,196.65%-5.42M
-Net exchange gains and losses -179.04%-2.2M-449.17%-6.13M-65.31%1.64M-8,191.16%-11.89M128.69%1.34M78.84%2.78M134.43%1.76M271.77%4.73M44.12%147K-578.41%-4.68M
-Other non-cash items 230.75%1.81M118.24%1.47M109.61%546K193.20%1.5M209.96%806K-10,530.77%-1.38M-253.76%-8.03M-32.53%-5.68M-251.89%-1.6M-190.38%-733K
Changes in working capital -130.09%-333.5M393.80%201.93M454.84%230.99M31.80%-69.37M179.06%185.26M-202.56%-144.94M-75.61%40.89M-140.51%-65.1M-75.66%-101.72M368.31%66.39M
-Change in receivables -183.84%-477.05M-615.32%-543.9M-514.28%-129.18M239.42%171.5M-466.47%-418.15M-224.06%-168.07M140.85%105.55M93.91%-21.03M-314.65%-123.01M4,558.89%114.1M
-Change in inventory -142.32%-339K-105.71%-48K-84.48%-511K-116.98%-265K88.01%-73K382.53%801K-33.73%841K-139.51%-277K162.35%1.56M-170.65%-609K
-Change in payables 544.40%143.89M1,238.84%745.88M923.66%360.67M-1,319.76%-240.61M1,381.06%603.48M293.32%22.33M-115.42%-65.49M-108.67%-43.79M117.03%19.73M-104.42%-47.11M
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 -195K3,681.99%20.49M9,660.84%13.67M1,535.66%6.16M658K0-1,400.00%-572K-14,200.00%-143K-4,666.67%-429K0
Other operating cash inflow (outflow) 0000000000
Operating cash flow -145.96%-303.77M-219.85%-162.82M827.97%272.54M-77.84%-133.06M-290.56%-178.8M-180.05%-123.51M1,397.65%135.85M-144.87%-37.44M-17.24%-74.82M380.74%93.83M
Investing cash flow
Net PPE purchase and sale -15.89%-15.98M-102.69%-82.16M-25.55%-28.75M23.04%-7.07M-376.62%-32.55M-750.06%-13.79M15.74%-40.53M-147.44%-22.9M-135.08%-9.18M87.68%-6.83M
Dividends received (cash flow from investment activities) ------0--0--0----------7.39M--24K--0----
Interest received (cash flow from investment activities) -80.72%926K-32.07%13.92M-41.73%4.31M-56.50%2.24M-40.52%2.56M32.34%4.8M98.26%20.49M138.50%7.4M116.74%5.15M86.99%4.3M
Net changes in other investments --------------------------14.31M--0--0----
Investing cash flow -67.55%-15.05M-4,220.77%-68.24M-57.94%-24.44M-19.76%-4.83M-256.65%-30M-547.41%-8.98M104.38%1.66M-151.56%-15.47M-114.11%-4.03M136.04%19.15M
Financing cash flow
Net issuance payments of debt 1,694.32%141.74M192.26%31.78M-2,011.63%-174.17M2,649.84%223.93M-3.12%-9.09M-3.29%-8.89M-128.41%-34.45M-143.70%-8.25M-128.03%-8.78M-116.89%-8.81M
Increase or decrease of lease financing 28.85%-180K3.20%-1.15M-73.64%-382K-763.33%-259K45.44%-257K45.94%-253K49.75%-1.19M73.43%-220K94.02%-30K5.04%-471K
Cash dividends paid -------24M--0--0--0---24M----------------
Interest paid (cash flow from financing activities) -3.30%-3.54M-1.97%-15.04M-12.52%-4.51M-5.27%-3.74M5.69%-3.36M5.39%-3.42M-25.19%-14.74M-58.54%-4.01M-3.38%-3.55M-14.66%-3.57M
Financing cash flow 477.46%138.02M83.32%-8.4M-1,334.91%-179.06M1,879.09%219.93M1.11%-12.71M-188.09%-36.57M-147.04%-50.38M-180.43%-12.48M-145.12%-12.36M-126.45%-12.85M
Net cash flow
Beginning cash position -30.51%545.39M12.49%784.86M-43.97%476.35M-58.12%394.3M-26.81%615.8M12.49%784.86M9.21%697.73M40.55%850.24M53.63%941.45M29.28%841.33M
Current changes in cash -6.95%-180.8M-374.85%-239.47M205.58%69.04M189.96%82.05M-321.23%-221.5M-217.73%-169.05M48.02%87.13M-170.46%-65.39M-1,059.98%-91.21M363.63%100.12M
End cash Position -40.79%364.59M-30.51%545.39M-30.51%545.39M-43.97%476.35M-58.12%394.3M-26.81%615.8M12.49%784.86M12.49%784.86M40.55%850.24M53.63%941.45M
Free cash flow -132.89%-319.75M-357.01%-244.98M504.05%243.79M-66.81%-140.13M-342.94%-211.35M-189.93%-137.29M262.74%95.32M-181.33%-60.34M-123.18%-84M197.90%87M
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

No Data

Price Target

No Data

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