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5186 MHB

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

MHB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Operating cash flow (Indirect Method)
Cash from operating activities
147.32%63.86M
135.75%62.75M
-145.80%-303.57M
-234.37%-183.31M
772.18%250.69M
-81.44%-134.97M
-287.08%-175.53M
-180.05%-123.51M
1,397.66%136.42M
-144.70%-37.3M
Net profit before non-cash adjustment
115.35%15.96M
119.13%74.37M
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
Total adjustment of non-cash items
-10.53%30.51M
-115.71%-3.77M
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
-Depreciation and amortization
3.92%19.4M
-1.66%19.45M
-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
-Reversal of impairment losses recognized in profit and loss
----
----
----
104.35%912K
98.88%-237K
----
----
----
-326.83%-20.98M
-552.71%-21.21M
-Assets reserve and write-off
----
-124.65%-157K
239.25%1.55M
----
----
----
116.30%637K
104.85%456K
----
----
-Disposal profit
-108.08%-2.08M
-1,729.83%-22.79M
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
-Net exchange gains and losses
220.21%14.3M
-317.80%-2.93M
-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
-Other non-cash items
14.25%1.71M
228.41%2.65M
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
Changes in working capital
126.71%17.39M
-104.15%-7.85M
-130.09%-333.5M
393.80%201.93M
442.29%222.81M
35.98%-65.12M
184.98%189.18M
-202.56%-144.94M
-75.61%40.89M
-140.51%-65.1M
-Change in receivables
7.41%188.77M
96.56%-14.24M
-183.84%-477.05M
-615.32%-543.9M
-553.15%-137.35M
242.88%175.75M
-463.03%-414.22M
-224.06%-168.07M
140.85%105.55M
93.91%-21.03M
-Change in inventory
163.02%167K
221.92%89K
-142.32%-339K
-105.71%-48K
-84.48%-511K
-116.98%-265K
88.01%-73K
382.53%801K
-33.73%841K
-139.51%-277K
-Change in payables
28.70%-171.54M
-98.96%6.3M
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
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
-111.33%-698K
-197.87%-644K
-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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
149.04%63.16M
135.52%62.11M
-145.96%-303.77M
-219.85%-162.82M
806.13%264.36M
-72.16%-128.81M
-286.38%-174.87M
-180.05%-123.51M
1,397.65%135.85M
-144.87%-37.44M
Investing cash flow
Net PPE purchase and sale
-131.57%-16.37M
42.18%-18.82M
-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
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
--7.39M
--24K
Interest received (cash flow from investment activities)
173.99%1.49M
162.21%851K
-80.72%926K
-32.07%13.92M
68.69%12.49M
-138.94%-2.01M
-131.82%-1.37M
32.34%4.8M
98.26%20.49M
138.50%7.4M
Net changes in other investments
----
----
----
----
----
----
----
----
--14.31M
--0
Investing cash flow
-63.99%-14.88M
47.02%-17.97M
-67.55%-15.05M
-4,220.77%-68.24M
-5.11%-16.26M
-125.22%-9.07M
-277.15%-33.92M
-547.41%-8.98M
104.38%1.66M
-151.56%-15.47M
Financing cash flow
Net issuance payments of debt
-104.23%-9.46M
-487.97%-53.43M
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
Increase or decrease of lease financing
28.96%-184K
29.18%-182K
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
Cash dividends paid
----
----
----
---24M
--0
--0
--0
---24M
----
----
Interest paid (cash flow from financing activities)
-28.85%-4.82M
-40.53%-4.73M
-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
Financing cash flow
-106.58%-14.46M
-359.09%-58.34M
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
Net cash flow
Beginning cash position
-11.14%350.39M
-40.79%364.59M
-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
Current changes in cash
-58.78%33.82M
93.59%-14.2M
-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
End cash Position
-19.34%384.21M
-11.14%350.39M
-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
Free cash flow
134.44%46.8M
120.87%43.29M
-132.89%-319.75M
-357.01%-244.98M
490.50%235.61M
-61.76%-135.88M
-338.43%-207.43M
-189.93%-137.29M
262.74%95.32M
-181.33%-60.34M
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
Operating cash flow (Indirect Method)
Cash from operating activities 147.32%63.86M135.75%62.75M-145.80%-303.57M-234.37%-183.31M772.18%250.69M-81.44%-134.97M-287.08%-175.53M-180.05%-123.51M1,397.66%136.42M-144.70%-37.3M
Net profit before non-cash adjustment 115.35%15.96M119.13%74.37M208.48%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%6.33M
Total adjustment of non-cash items -10.53%30.51M-115.71%-3.77M6.25%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
-Depreciation and amortization 3.92%19.4M-1.66%19.45M-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
-Reversal of impairment losses recognized in profit and loss ------------104.35%912K98.88%-237K-------------326.83%-20.98M-552.71%-21.21M
-Assets reserve and write-off -----124.65%-157K239.25%1.55M------------116.30%637K104.85%456K--------
-Disposal profit -108.08%-2.08M-1,729.83%-22.79M60.32%-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%5.18M
-Net exchange gains and losses 220.21%14.3M-317.80%-2.93M-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%4.73M
-Other non-cash items 14.25%1.71M228.41%2.65M230.75%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
Changes in working capital 126.71%17.39M-104.15%-7.85M-130.09%-333.5M393.80%201.93M442.29%222.81M35.98%-65.12M184.98%189.18M-202.56%-144.94M-75.61%40.89M-140.51%-65.1M
-Change in receivables 7.41%188.77M96.56%-14.24M-183.84%-477.05M-615.32%-543.9M-553.15%-137.35M242.88%175.75M-463.03%-414.22M-224.06%-168.07M140.85%105.55M93.91%-21.03M
-Change in inventory 163.02%167K221.92%89K-142.32%-339K-105.71%-48K-84.48%-511K-116.98%-265K88.01%-73K382.53%801K-33.73%841K-139.51%-277K
-Change in payables 28.70%-171.54M-98.96%6.3M544.40%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%-43.79M
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 -111.33%-698K-197.87%-644K-195K3,681.99%20.49M9,660.84%13.67M1,535.66%6.16M658K0-1,400.00%-572K-14,200.00%-143K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 149.04%63.16M135.52%62.11M-145.96%-303.77M-219.85%-162.82M806.13%264.36M-72.16%-128.81M-286.38%-174.87M-180.05%-123.51M1,397.65%135.85M-144.87%-37.44M
Investing cash flow
Net PPE purchase and sale -131.57%-16.37M42.18%-18.82M-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
Dividends received (cash flow from investment activities) --------------0------------------7.39M--24K
Interest received (cash flow from investment activities) 173.99%1.49M162.21%851K-80.72%926K-32.07%13.92M68.69%12.49M-138.94%-2.01M-131.82%-1.37M32.34%4.8M98.26%20.49M138.50%7.4M
Net changes in other investments ----------------------------------14.31M--0
Investing cash flow -63.99%-14.88M47.02%-17.97M-67.55%-15.05M-4,220.77%-68.24M-5.11%-16.26M-125.22%-9.07M-277.15%-33.92M-547.41%-8.98M104.38%1.66M-151.56%-15.47M
Financing cash flow
Net issuance payments of debt -104.23%-9.46M-487.97%-53.43M1,694.32%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
Increase or decrease of lease financing 28.96%-184K29.18%-182K28.85%-180K3.20%-1.15M-73.64%-382K-763.33%-259K45.44%-257K45.94%-253K49.75%-1.19M73.43%-220K
Cash dividends paid ---------------24M--0--0--0---24M--------
Interest paid (cash flow from financing activities) -28.85%-4.82M-40.53%-4.73M-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
Financing cash flow -106.58%-14.46M-359.09%-58.34M477.46%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
Net cash flow
Beginning cash position -11.14%350.39M-40.79%364.59M-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%850.24M
Current changes in cash -58.78%33.82M93.59%-14.2M-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
End cash Position -19.34%384.21M-11.14%350.39M-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%784.86M
Free cash flow 134.44%46.8M120.87%43.29M-132.89%-319.75M-357.01%-244.98M490.50%235.61M-61.76%-135.88M-338.43%-207.43M-189.93%-137.29M262.74%95.32M-181.33%-60.34M
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.

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