MY Stock MarketDetailed Quotes

5237 MPHBCAP

Watchlist

1.570
-0.030-1.88%

15min DelayMarket Closed Oct 4 16:50 CST

1.10BMarket Cap50.65P/E (TTM)

MPHBCAP Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

Assets

Current assets

Cash, cash equivalents and short term investments

-2.13%645.01M

-5.18%657.69M

-0.88%679.14M

-30.34%673.17M

127.55%659.05M

137.98%693.61M

133.79%685.15M

290.08%966.43M

-Cash and cash equivalents

-75.35%48.71M

-75.01%66.27M

-54.64%96.61M

-68.31%98.9M

1,063.20%197.62M

1,431.70%265.18M

2,377.06%212.98M

25.98%312.13M

-Including:Cash

-75.35%48.71M

-75.01%66.27M

-12.66%3.04M

-68.31%98.9M

1,063.20%197.62M

1,431.70%265.18M

-39.39%3.48M

--312.13M

-Including:Cash equivalents

----

-55.34%93.56M

----

7,250.67%209.49M

----

-Short term investments

29.23%596.3M

38.05%591.42M

23.37%582.53M

-12.23%574.27M

69.25%461.44M

56.28%428.42M

65.98%472.17M

--654.31M

Receivables

-79.59%32.15M

-38.56%94.93M

-8.08%149.77M

-16.46%153.5M

-5.56%157.52M

25.33%154.51M

27.37%162.94M

-52.34%183.75M

-Accounts receivable

-79.59%32.15M

-47.55%68.9M

96.71%958K

16.44%153.5M

20.35%157.52M

6.56%131.37M

-73.86%487K

-64.10%131.83M

-Gross accounts receivable

----

-42.95%82.99M

84.94%958K

----

--145.46M

-72.36%518K

--145.88M

-Bad debt provision

----

0.00%-14.09M

--0

----

---14.09M

-181.82%-31K

---14.05M

-Other receivables

----

12.47%26.02M

-8.39%148.81M

----

--23.14M

28.86%162.45M

--51.93M

Inventory

-33.89%119K

-28.33%129K

-41.03%138K

-2.86%170K

18.42%180K

50.00%180K

105.26%234K

84.21%175K

Tax assets-Current

127.76%1.61M

104.94%1.45M

78.81%1.17M

-36.44%429K

-1.12%706K

-4.70%709K

-11.23%656K

--675K

Holding assets for sale

----

--0

Total current assets

-16.95%678.89M

-11.17%754.19M

-2.21%830.22M

-28.13%827.27M

-75.23%817.46M

-74.23%849M

-74.50%848.97M

--1.15B

Non current assets

Net PPE

10.50%60.69M

10.44%61.14M

9.03%60.9M

1.80%56.67M

-1.66%54.93M

-1.46%55.36M

-1.70%55.86M

-23.55%55.67M

-Gross PP&E

10.50%60.69M

10.44%61.14M

5.79%139.16M

1.80%56.67M

-1.66%54.93M

-1.46%55.36M

0.68%131.55M

-23.55%55.67M

-Accumulated depreciation

----

-3.40%-78.26M

----

-2.50%-75.69M

----

Investment properties

7.33%838.14M

7.33%838.56M

-1.25%771.94M

-1.25%772.36M

-1.30%780.87M

-1.30%781.3M

-1.29%781.72M

-1.98%782.15M

Total investment

999.15%54.52M

824.22%47.71M

3.36%5.11M

3.18%5.06M

4.20%4.96M

4.14%5.16M

1.46%4.94M

--4.9M

-Long-term equity investment

----

--0

----

--0

----

-Financial asset investment

999.15%54.52M

824.22%47.71M

3.36%5.11M

3.18%5.06M

4.20%4.96M

4.14%5.16M

1.46%4.94M

-99.74%4.9M

-Including:Financial assets designated as fair value through profit or loss, Total

999.15%54.52M

824.22%47.71M

3.36%5.11M

3.18%5.06M

4.20%4.96M

4.14%5.16M

1.46%4.94M

-99.74%4.9M

Long-term accounts receivable and other receivables

74.03%68.22M

-57.40%16.7M

0.00%39.2M

134.75%39.2M

-36.47%39.2M

--16.7M

Goodwill and other intangible assets

0.00%22.32M

-55.61%22.32M

-Goodwill

----

0.00%22.32M

----

0.00%22.32M

----

Deferred tax assets-non current

-32.44%7.48M

-16.59%9.23M

-0.73%10.99M

3.66%11.07M

3.67%11.07M

-42.06%10.68M

Total non current assets

15.11%1.05B

8.89%995.66M

-0.51%910.45M

1.60%906.68M

1.32%913.34M

-3.48%914.4M

-3.51%915.11M

--892.42M

Total assets

-0.03%1.73B

-0.77%1.75B

-1.33%1.74B

-15.15%1.73B

-58.80%1.73B

-58.43%1.76B

-58.76%1.76B

-49.74%2.04B

Liabilities

Current liabilities

Financial liabilities

--366K

207.81%394K

21.63%388K

-24.11%384K

--0

-89.21%128K

-91.32%319K

-90.00%506K

-Current debt and capital lease obligation

--366K

207.81%394K

21.63%388K

-24.11%384K

--0

-89.21%128K

-91.32%319K

-90.00%506K

-Including:Current debt

----

--0

-Including:Current capital Lease obligation

--366K

207.81%394K

21.63%388K

-24.11%384K

--0

-81.34%128K

-52.81%319K

-75.45%506K

Payables

-12.40%21.41M

-12.83%21.93M

-21.73%21.12M

-2.49%24.1M

1.65%24.44M

4.60%25.15M

2.32%26.99M

-88.61%24.72M

-accounts payable

-5.19%21.22M

-6.35%21.62M

-40.94%665K

-6.98%22.31M

-2.35%22.38M

0.75%23.09M

-22.40%1.13M

-88.35%23.98M

-Total tax payable

-90.46%197K

-85.23%305K

-76.84%613K

142.78%1.8M

82.74%2.07M

110.92%2.65M

-93.39%741K

-Other payable

----

-14.52%19.85M

----

-1.93%23.22M

----

Held for sale liabilities

----

--0

Current liabilities

-10.90%21.78M

-11.71%22.32M

-21.23%21.51M

-2.92%24.49M

-98.57%24.44M

-98.54%25.28M

-98.42%27.31M

--25.23M

Non current liabilities

Non current financial liabilities

--1.72M

--1.79M

--1.89M

----

--0

-Long term debt and capital lease obligation

--1.72M

--1.79M

--1.89M

----

--0

-Including:Long term capital lease obligation

--1.72M

--1.79M

--1.89M

----

--0

Non current deferred liabilities

-4.24%7.61M

-3.40%7.95M

-3.22%8.23M

Total non current liabilities

17.36%9.33M

18.23%9.4M

19.49%9.5M

19.53%9.84M

-3.40%7.95M

-4.88%7.95M

-7.01%7.95M

--8.23M

Total liabilities

-3.96%31.11M

-4.55%31.72M

-12.05%31.01M

2.60%34.32M

-98.11%32.39M

-98.09%33.23M

-97.98%35.26M

-97.84%33.45M

Shareholders'equity

Share capital

0.00%725.09M

-28.29%725.09M

0.00%1.01B

-common stock

0.00%725.09M

-28.29%725.09M

0.00%1.01B

Retained earnings

0.02%1.01B

-0.99%1.03B

-0.96%1.02B

-1.19%1.01B

18.06%1.01B

20.06%1.04B

19.01%1.03B

20.45%1.02B

Less: Treasury stock

0.00%12.6M

21.57%12.6M

337.84%12.6M

--12.6M

--10.37M

--2.88M

----

Other reserves

0.00%403K

0.00%-28.06M

101.44%403K

-97.00%403K

-308.80%-28.06M

Other equity interest

0.00%-28.46M

----

---28.46M

----

Total stockholders'equity

0.01%1.69B

-0.73%1.71B

-1.14%1.7B

-15.51%1.69B

-9.90%1.69B

-8.71%1.72B

-8.79%1.72B

7.04%2B

Noncontrolling interests

7.96%6.67M

8.02%6.55M

6.95%6.37M

6.52%6.3M

-98.99%6.18M

-99.02%6.06M

-99.08%5.96M

-99.08%5.92M

Total equity

0.04%1.7B

-0.70%1.72B

-1.11%1.71B

-15.44%1.7B

-31.77%1.7B

-30.92%1.73B

-31.80%1.73B

-20.19%2.01B

Accounting Standards

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
Assets
Current assets
Cash, cash equivalents and short term investments	-2.13%645.01M	-5.18%657.69M	-0.88%679.14M	-0.88%679.14M	-30.34%673.17M	127.55%659.05M	137.98%693.61M	133.79%685.15M	133.79%685.15M	290.08%966.43M
-Cash and cash equivalents	-75.35%48.71M	-75.01%66.27M	-54.64%96.61M	-54.64%96.61M	-68.31%98.9M	1,063.20%197.62M	1,431.70%265.18M	2,377.06%212.98M	2,377.06%212.98M	25.98%312.13M
-Including:Cash	-75.35%48.71M	-75.01%66.27M	-12.66%3.04M	-12.66%3.04M	-68.31%98.9M	1,063.20%197.62M	1,431.70%265.18M	-39.39%3.48M	-39.39%3.48M	--312.13M
-Including:Cash equivalents	----	----	-55.34%93.56M	-55.34%93.56M	----	----	----	7,250.67%209.49M	7,250.67%209.49M	----
-Short term investments	29.23%596.3M	38.05%591.42M	23.37%582.53M	23.37%582.53M	-12.23%574.27M	69.25%461.44M	56.28%428.42M	65.98%472.17M	65.98%472.17M	--654.31M
Receivables	-79.59%32.15M	-38.56%94.93M	-8.08%149.77M	-8.08%149.77M	-16.46%153.5M	-5.56%157.52M	25.33%154.51M	27.37%162.94M	27.37%162.94M	-52.34%183.75M
-Accounts receivable	-79.59%32.15M	-47.55%68.9M	96.71%958K	96.71%958K	16.44%153.5M	20.35%157.52M	6.56%131.37M	-73.86%487K	-73.86%487K	-64.10%131.83M
-Gross accounts receivable	----	-42.95%82.99M	84.94%958K	84.94%958K	----	----	--145.46M	-72.36%518K	-72.36%518K	--145.88M
-Bad debt provision	----	0.00%-14.09M	--0	--0	----	----	---14.09M	-181.82%-31K	-181.82%-31K	---14.05M
-Other receivables	----	12.47%26.02M	-8.39%148.81M	-8.39%148.81M	----	----	--23.14M	28.86%162.45M	28.86%162.45M	--51.93M
Inventory	-33.89%119K	-28.33%129K	-41.03%138K	-41.03%138K	-2.86%170K	18.42%180K	50.00%180K	105.26%234K	105.26%234K	84.21%175K
Tax assets-Current	127.76%1.61M	104.94%1.45M	78.81%1.17M	78.81%1.17M	-36.44%429K	-1.12%706K	-4.70%709K	-11.23%656K	-11.23%656K	--675K
Holding assets for sale	----	----	----	----	----	----	----	----	----	--0
Total current assets	-16.95%678.89M	-11.17%754.19M	-2.21%830.22M	-2.21%830.22M	-28.13%827.27M	-75.23%817.46M	-74.23%849M	-74.50%848.97M	-74.50%848.97M	--1.15B
Non current assets
Net PPE	10.50%60.69M	10.44%61.14M	9.03%60.9M	9.03%60.9M	1.80%56.67M	-1.66%54.93M	-1.46%55.36M	-1.70%55.86M	-1.70%55.86M	-23.55%55.67M
-Gross PP&E	10.50%60.69M	10.44%61.14M	5.79%139.16M	5.79%139.16M	1.80%56.67M	-1.66%54.93M	-1.46%55.36M	0.68%131.55M	0.68%131.55M	-23.55%55.67M
-Accumulated depreciation	----	----	-3.40%-78.26M	-3.40%-78.26M	----	----	----	-2.50%-75.69M	-2.50%-75.69M	----
Investment properties	7.33%838.14M	7.33%838.56M	-1.25%771.94M	-1.25%771.94M	-1.25%772.36M	-1.30%780.87M	-1.30%781.3M	-1.29%781.72M	-1.29%781.72M	-1.98%782.15M
Total investment	999.15%54.52M	824.22%47.71M	3.36%5.11M	3.36%5.11M	3.18%5.06M	4.20%4.96M	4.14%5.16M	1.46%4.94M	1.46%4.94M	--4.9M
-Long-term equity investment	----	----	--0	--0	----	----	----	--0	--0	----
-Financial asset investment	999.15%54.52M	824.22%47.71M	3.36%5.11M	3.36%5.11M	3.18%5.06M	4.20%4.96M	4.14%5.16M	1.46%4.94M	1.46%4.94M	-99.74%4.9M
-Including:Financial assets designated as fair value through profit or loss, Total	999.15%54.52M	824.22%47.71M	3.36%5.11M	3.36%5.11M	3.18%5.06M	4.20%4.96M	4.14%5.16M	1.46%4.94M	1.46%4.94M	-99.74%4.9M
Long-term accounts receivable and other receivables	74.03%68.22M	-57.40%16.7M	0.00%39.2M	0.00%39.2M	134.75%39.2M	134.75%39.2M	-36.47%39.2M	-36.47%39.2M	-36.47%39.2M	--16.7M
Goodwill and other intangible assets	0.00%22.32M	0.00%22.32M	0.00%22.32M	0.00%22.32M	0.00%22.32M	0.00%22.32M	0.00%22.32M	0.00%22.32M	0.00%22.32M	-55.61%22.32M
-Goodwill	----	----	0.00%22.32M	0.00%22.32M	----	----	----	0.00%22.32M	0.00%22.32M	----
Deferred tax assets-non current	-32.44%7.48M	-16.59%9.23M	-0.73%10.99M	-0.73%10.99M	3.66%11.07M	3.66%11.07M	3.67%11.07M	3.67%11.07M	3.67%11.07M	-42.06%10.68M
Total non current assets	15.11%1.05B	8.89%995.66M	-0.51%910.45M	-0.51%910.45M	1.60%906.68M	1.32%913.34M	-3.48%914.4M	-3.51%915.11M	-3.51%915.11M	--892.42M
Total assets	-0.03%1.73B	-0.77%1.75B	-1.33%1.74B	-1.33%1.74B	-15.15%1.73B	-58.80%1.73B	-58.43%1.76B	-58.76%1.76B	-58.76%1.76B	-49.74%2.04B
Liabilities
Current liabilities
Financial liabilities	--366K	207.81%394K	21.63%388K	21.63%388K	-24.11%384K	--0	-89.21%128K	-91.32%319K	-91.32%319K	-90.00%506K
-Current debt and capital lease obligation	--366K	207.81%394K	21.63%388K	21.63%388K	-24.11%384K	--0	-89.21%128K	-91.32%319K	-91.32%319K	-90.00%506K
-Including:Current debt	----	----	----	----	----	----	----	----	----	--0
-Including:Current capital Lease obligation	--366K	207.81%394K	21.63%388K	21.63%388K	-24.11%384K	--0	-81.34%128K	-52.81%319K	-52.81%319K	-75.45%506K
Payables	-12.40%21.41M	-12.83%21.93M	-21.73%21.12M	-21.73%21.12M	-2.49%24.1M	1.65%24.44M	4.60%25.15M	2.32%26.99M	2.32%26.99M	-88.61%24.72M
-accounts payable	-5.19%21.22M	-6.35%21.62M	-40.94%665K	-40.94%665K	-6.98%22.31M	-2.35%22.38M	0.75%23.09M	-22.40%1.13M	-22.40%1.13M	-88.35%23.98M
-Total tax payable	-90.46%197K	-85.23%305K	-76.84%613K	-76.84%613K	142.78%1.8M	82.74%2.07M	82.74%2.07M	110.92%2.65M	110.92%2.65M	-93.39%741K
-Other payable	----	----	-14.52%19.85M	-14.52%19.85M	----	----	----	-1.93%23.22M	-1.93%23.22M	----
Held for sale liabilities	----	----	----	----	----	----	----	----	----	--0
Current liabilities	-10.90%21.78M	-11.71%22.32M	-21.23%21.51M	-21.23%21.51M	-2.92%24.49M	-98.57%24.44M	-98.54%25.28M	-98.42%27.31M	-98.42%27.31M	--25.23M
Non current liabilities
Non current financial liabilities	--1.72M	--1.79M	--1.89M	--1.89M	--1.89M	----	----	--0	--0	--0
-Long term debt and capital lease obligation	--1.72M	--1.79M	--1.89M	--1.89M	--1.89M	----	----	--0	--0	--0
-Including:Long term capital lease obligation	--1.72M	--1.79M	--1.89M	--1.89M	--1.89M	----	----	--0	--0	--0
Non current deferred liabilities	-4.24%7.61M	-4.24%7.61M	-4.24%7.61M	-4.24%7.61M	-3.40%7.95M	-3.40%7.95M	-3.40%7.95M	-3.40%7.95M	-3.40%7.95M	-3.22%8.23M
Total non current liabilities	17.36%9.33M	18.23%9.4M	19.49%9.5M	19.49%9.5M	19.53%9.84M	-3.40%7.95M	-4.88%7.95M	-7.01%7.95M	-7.01%7.95M	--8.23M
Total liabilities	-3.96%31.11M	-4.55%31.72M	-12.05%31.01M	-12.05%31.01M	2.60%34.32M	-98.11%32.39M	-98.09%33.23M	-97.98%35.26M	-97.98%35.26M	-97.84%33.45M
Shareholders'equity
Share capital	0.00%725.09M	0.00%725.09M	0.00%725.09M	0.00%725.09M	-28.29%725.09M	-28.29%725.09M	-28.29%725.09M	-28.29%725.09M	-28.29%725.09M	0.00%1.01B
-common stock	0.00%725.09M	0.00%725.09M	0.00%725.09M	0.00%725.09M	-28.29%725.09M	-28.29%725.09M	-28.29%725.09M	-28.29%725.09M	-28.29%725.09M	0.00%1.01B
Retained earnings	0.02%1.01B	-0.99%1.03B	-0.96%1.02B	-0.96%1.02B	-1.19%1.01B	18.06%1.01B	20.06%1.04B	19.01%1.03B	19.01%1.03B	20.45%1.02B
Less: Treasury stock	0.00%12.6M	21.57%12.6M	337.84%12.6M	337.84%12.6M	--12.6M	--12.6M	--10.37M	--2.88M	--2.88M	----
Other reserves	0.00%403K	0.00%403K	0.00%-28.06M	0.00%-28.06M	101.44%403K	-97.00%403K	-97.00%403K	-308.80%-28.06M	-308.80%-28.06M	-308.80%-28.06M
Other equity interest	0.00%-28.46M	0.00%-28.46M	----	----	---28.46M	---28.46M	---28.46M	----	----	----
Total stockholders'equity	0.01%1.69B	-0.73%1.71B	-1.14%1.7B	-1.14%1.7B	-15.51%1.69B	-9.90%1.69B	-8.71%1.72B	-8.79%1.72B	-8.79%1.72B	7.04%2B
Noncontrolling interests	7.96%6.67M	8.02%6.55M	6.95%6.37M	6.95%6.37M	6.52%6.3M	-98.99%6.18M	-99.02%6.06M	-99.08%5.96M	-99.08%5.96M	-99.08%5.92M
Total equity	0.04%1.7B	-0.70%1.72B	-1.11%1.71B	-1.11%1.71B	-15.44%1.7B	-31.77%1.7B	-30.92%1.73B	-31.80%1.73B	-31.80%1.73B	-20.19%2.01B
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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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5237 MPHBCAP

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