MY Stock MarketDetailed Quotes

5186 MHB

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  • 0.445
  • -0.010-2.20%
15min DelayMarket Closed Aug 29 16:50 CST
712.00MMarket Cap-49444P/E (TTM)

MHB 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
135.75%62.75M
-145.80%-303.57M
-234.37%-183.31M
794.10%258.86M
-92.42%-143.14M
-287.08%-175.53M
-180.05%-123.51M
1,397.66%136.42M
-144.70%-37.3M
-16.58%-74.39M
Net profit before non-cash adjustment
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
165.71%15.51M
Total adjustment of non-cash items
-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
-33.17%11.83M
-Depreciation and amortization
-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
-12.80%19.7M
-Reversal of impairment losses recognized in profit and loss
----
----
104.35%912K
104.04%856K
----
----
----
-326.83%-20.98M
-552.71%-21.21M
102.64%87K
-Assets reserve and write-off
-124.65%-157K
239.25%1.55M
----
----
--0
116.30%637K
104.85%456K
----
----
---4.42M
-Disposal profit
-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
16.99%-2.08M
-Net exchange gains and losses
-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
44.12%147K
-Other non-cash items
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
-251.89%-1.6M
Changes in working capital
-104.15%-7.85M
-130.09%-333.5M
393.80%201.93M
454.84%230.99M
27.94%-73.3M
184.98%189.18M
-202.56%-144.94M
-75.61%40.89M
-140.51%-65.1M
-75.66%-101.72M
-Change in receivables
96.56%-14.24M
-183.84%-477.05M
-615.32%-543.9M
-514.28%-129.18M
236.23%167.58M
-463.03%-414.22M
-224.06%-168.07M
140.85%105.55M
93.91%-21.03M
-314.65%-123.01M
-Change in inventory
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
162.35%1.56M
-Change in payables
-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
117.03%19.73M
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
-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
-4,666.67%-429K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
135.52%62.11M
-145.96%-303.77M
-219.85%-162.82M
827.97%272.54M
-83.09%-136.98M
-286.38%-174.87M
-180.05%-123.51M
1,397.65%135.85M
-144.87%-37.44M
-17.24%-74.82M
Investing cash flow
Net PPE purchase and sale
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
-135.08%-9.18M
Dividends received (cash flow from investment activities)
----
----
--0
--0
----
----
----
--7.39M
--24K
--0
Interest received (cash flow from investment activities)
162.21%851K
-80.72%926K
-32.07%13.92M
-41.73%4.31M
19.65%6.17M
-131.82%-1.37M
32.34%4.8M
98.26%20.49M
138.50%7.4M
116.74%5.15M
Net changes in other investments
----
----
----
----
----
----
----
--14.31M
--0
--0
Investing cash flow
47.02%-17.97M
-67.55%-15.05M
-4,220.77%-68.24M
-57.94%-24.44M
77.66%-900K
-277.15%-33.92M
-547.41%-8.98M
104.38%1.66M
-151.56%-15.47M
-114.11%-4.03M
Financing cash flow
Net issuance payments of debt
-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
-128.03%-8.78M
Increase or decrease of lease financing
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
94.02%-30K
Cash dividends paid
----
----
---24M
--0
--0
--0
---24M
----
----
----
Interest paid (cash flow from financing activities)
-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
-3.38%-3.55M
Financing cash flow
-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
-145.12%-12.36M
Net cash flow
Beginning cash position
-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
53.63%941.45M
Current changes in cash
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
-1,059.98%-91.21M
End cash Position
-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
40.55%850.24M
Free cash flow
120.87%43.29M
-132.89%-319.75M
-357.01%-244.98M
504.05%243.79M
-71.49%-144.05M
-338.43%-207.43M
-189.93%-137.29M
262.74%95.32M
-181.33%-60.34M
-123.18%-84M
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 135.75%62.75M-145.80%-303.57M-234.37%-183.31M794.10%258.86M-92.42%-143.14M-287.08%-175.53M-180.05%-123.51M1,397.66%136.42M-144.70%-37.3M-16.58%-74.39M
Net profit before non-cash adjustment 119.13%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%6.33M165.71%15.51M
Total adjustment of non-cash items -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-33.17%11.83M
-Depreciation and amortization -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-12.80%19.7M
-Reversal of impairment losses recognized in profit and loss --------104.35%912K104.04%856K-------------326.83%-20.98M-552.71%-21.21M102.64%87K
-Assets reserve and write-off -124.65%-157K239.25%1.55M----------0116.30%637K104.85%456K-----------4.42M
-Disposal profit -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%5.18M16.99%-2.08M
-Net exchange gains and losses -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%4.73M44.12%147K
-Other non-cash items 228.41%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-251.89%-1.6M
Changes in working capital -104.15%-7.85M-130.09%-333.5M393.80%201.93M454.84%230.99M27.94%-73.3M184.98%189.18M-202.56%-144.94M-75.61%40.89M-140.51%-65.1M-75.66%-101.72M
-Change in receivables 96.56%-14.24M-183.84%-477.05M-615.32%-543.9M-514.28%-129.18M236.23%167.58M-463.03%-414.22M-224.06%-168.07M140.85%105.55M93.91%-21.03M-314.65%-123.01M
-Change in inventory 221.92%89K-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
-Change in payables -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%-43.79M117.03%19.73M
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 -197.87%-644K-195K3,681.99%20.49M9,660.84%13.67M1,535.66%6.16M658K0-1,400.00%-572K-14,200.00%-143K-4,666.67%-429K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 135.52%62.11M-145.96%-303.77M-219.85%-162.82M827.97%272.54M-83.09%-136.98M-286.38%-174.87M-180.05%-123.51M1,397.65%135.85M-144.87%-37.44M-17.24%-74.82M
Investing cash flow
Net PPE purchase and sale 42.18%-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-135.08%-9.18M
Dividends received (cash flow from investment activities) ----------0--0--------------7.39M--24K--0
Interest received (cash flow from investment activities) 162.21%851K-80.72%926K-32.07%13.92M-41.73%4.31M19.65%6.17M-131.82%-1.37M32.34%4.8M98.26%20.49M138.50%7.4M116.74%5.15M
Net changes in other investments ------------------------------14.31M--0--0
Investing cash flow 47.02%-17.97M-67.55%-15.05M-4,220.77%-68.24M-57.94%-24.44M77.66%-900K-277.15%-33.92M-547.41%-8.98M104.38%1.66M-151.56%-15.47M-114.11%-4.03M
Financing cash flow
Net issuance payments of debt -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-128.03%-8.78M
Increase or decrease of lease financing 29.18%-182K28.85%-180K3.20%-1.15M-73.64%-382K-763.33%-259K45.44%-257K45.94%-253K49.75%-1.19M73.43%-220K94.02%-30K
Cash dividends paid -----------24M--0--0--0---24M------------
Interest paid (cash flow from financing activities) -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-3.38%-3.55M
Financing cash flow -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-145.12%-12.36M
Net cash flow
Beginning cash position -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%850.24M53.63%941.45M
Current changes in cash 93.59%-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-1,059.98%-91.21M
End cash Position -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%784.86M40.55%850.24M
Free cash flow 120.87%43.29M-132.89%-319.75M-357.01%-244.98M504.05%243.79M-71.49%-144.05M-338.43%-207.43M-189.93%-137.29M262.74%95.32M-181.33%-60.34M-123.18%-84M
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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