ECOHLDS
0059
TWL
7079
ARKA
7218
VELOCITY
7165
CNOUHUA
5188
MY Stock MarketDetailed Quotes
5319 MKHOP
- 0.660
- 0.0000.00%
15min DelayTrading Jan 3 16:50 CST
670.87MMarket Cap7.95P/E (TTM)
0.000High0.000Low0Volume0.000Open0.660Pre Close0.00Turnover0.71952wk High0.00%Turnover Ratio1.02BShares0.51552wk Low0.083EPS TTM180.91MFloat Cap0.719Historical High7.95P/E (Static)274.10MShs Float0.515Historical Low0.083EPS LYR0.00%Amplitude0.02Dividend TTM1.17P/B100Lot Size3.03%Div YieldTTM
MKHOP Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (FY)Sep 30, 2023 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | (FY)Sep 30, 2020 | |
|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||
| Cash from operating activities | 32.81%95.77M | 40.37M | -35.82%72.11M | 4.26%112.35M | 18.56%107.76M | 90.89M |
| Net profit before non-cash adjustment | 97.30%85.02M | --27.93M | -41.36%43.09M | -27.98%73.48M | 269.59%102.03M | --27.61M |
| Total adjustment of non-cash items | -7.21%35.04M | --8.97M | -3.67%37.77M | 25.51%39.2M | -50.16%31.24M | --62.68M |
| -Depreciation and amortization | ---- | ---- | ---- | 0.31%30.44M | 2.50%30.34M | --29.61M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | 1,045.07%3.77M | -81.54%329.39K | --1.78M |
| -Disposal profit | ---- | ---- | ---- | --0 | --0 | --0 |
| -Net exchange gains and losses | ---- | ---- | ---- | 42.32%-4.49M | -156.10%-7.79M | --13.88M |
| -Pension and employee benefit expenses | ---- | ---- | ---- | 53.26%3.16M | -44.38%2.06M | --3.71M |
| -Other non-cash items | -7.21%35.04M | --8.97M | 497.62%37.77M | 0.58%6.32M | -54.13%6.28M | --13.7M |
| Changes in working capital | -177.75%-24.29M | --3.47M | -2,526.70%-8.75M | 98.69%-332.93K | -4,294.64%-25.5M | --607.99K |
| -Change in receivables | 222.46%20.5M | --9.3M | -404.34%-16.74M | -58.49%5.5M | 454.36%13.25M | ---3.74M |
| -Change in inventory | -83.06%4.56M | ---341K | 218.28%26.9M | -52.48%-22.74M | -87.71%-14.91M | ---7.94M |
| -Change in payables | -161.11%-49.35M | ---5.49M | -211.79%-18.9M | 170.91%16.91M | -293.96%-23.84M | --12.29M |
| Dividends paid (cash flow from operating activities) | ||||||
| Dividends received (cash flow from operating activities) | ||||||
| Interest paid (cash flow from operating activities) | 71.48%-1.38M | -8K | 17.26%-4.83M | 26.09%-5.84M | 38.13%-7.9M | -12.77M |
| Interest received (cash flow from operating activities) | 315.56%3.45M | 1.42M | 26.66%829K | -3.15%654.51K | 24.40%675.82K | 543.27K |
| Tax refund paid | 24.25%-12.42M | -4.12M | 58.54%-16.4M | -6,128.70%-39.55M | 5.46%-634.92K | -671.62K |
| Other operating cash inflow (outflow) | -7.57%-1.69M | -530K | 20.60%-1.57M | -30.62%-1.98M | -102.98%-1.51M | -746.24K |
| Operating cash flow | 66.99%83.73M | --37.13M | -23.62%50.14M | -33.28%65.64M | 27.37%98.38M | --77.24M |
| Investing cash flow | ||||||
| Net PPE purchase and sale | 15.95%-22.34M | ---2.75M | -64.99%-26.58M | -60.34%-16.11M | -8.77%-10.05M | ---9.24M |
| Net business purchase and sale | 59.35%2.4M | --0 | 146.37%1.5M | ---3.24M | --0 | --0 |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | 1,162.18%2.8M | -704.38%-263.66K | --43.63K |
| Investing cash flow | 20.47%-19.95M | ---2.75M | -51.52%-25.08M | -60.51%-16.55M | -12.15%-10.31M | ---9.2M |
| Financing cash flow | ||||||
| Net issuance payments of debt | ---2.33M | --0 | --0 | -1.95%-67.05M | -7.71%-65.77M | ---61.06M |
| Net common stock issuance | --135.27M | ---1.13M | --0 | ---- | ---- | ---- |
| Increase or decrease of lease financing | -59.55%-142K | ---40K | ---89K | --0 | --0 | --0 |
| Issuance fees | ---8.92M | --0 | --0 | ---- | ---- | ---- |
| Cash dividends paid | ---20.47M | --0 | ---- | ---- | ---- | ---- |
| Net other fund-raising expenses | ---- | ---- | ---- | 2,182.64%11.38M | -76.52%498.34K | --2.12M |
| Financing cash flow | 116,288.76%103.41M | ---1.17M | 99.84%-89K | 14.70%-55.68M | -10.74%-65.27M | ---58.94M |
| Net cash flow | ||||||
| Beginning cash position | 59.63%72.01M | --199.65M | -4.44%45.11M | 100.14%47.2M | 27.58%23.59M | --18.49M |
| Current changes in cash | 569.51%167.19M | --33.21M | 479.21%24.97M | -128.88%-6.59M | 150.28%22.8M | --9.11M |
| Effect of exchange rate changes | -825.82%-13.97M | ---7.64M | 37.99%1.93M | 71.11%1.39M | 120.32%815.27K | ---4.01M |
| End cash Position | 212.78%225.22M | --225.22M | 71.39%72.01M | -11.00%42.01M | 100.14%47.2M | --23.59M |
| Free cash flow | 160.57%61.39M | --34.38M | -52.44%23.56M | -43.93%49.53M | 29.90%88.34M | --68.01M |
| Accounting Standards | 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.