MY Stock MarketDetailed Quotes

5576 MINHO

Watchlist

0.305
-0.010-3.17%

15min DelayMarket Closed Aug 16 16:50 CST

108.80MMarket Cap16.05P/E (TTM)

MINHO Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-7.66%58.56M

-7.82%55.79M

-12.69%62.55M

-25.75%63.38M

-20.96%63.42M

-13.55%60.52M

9.40%71.64M

21.93%85.36M

-Cash and cash equivalents

1.70%31.37M

54.81%32.63M

15.98%28.72M

-27.34%29.22M

-16.66%30.84M

-35.45%21.08M

-16.87%24.76M

35.49%40.21M

-Including:Cash

1.70%31.37M

54.81%32.63M

15.98%28.72M

-27.34%29.22M

-16.66%30.84M

-35.45%21.08M

-16.87%24.76M

35.49%40.21M

-Short term investments

-16.52%27.19M

-41.29%23.16M

-27.83%33.84M

-24.33%34.16M

-24.64%32.57M

5.59%39.44M

31.30%46.89M

11.94%45.15M

Receivables

19.49%33.39M

18.32%28.53M

2.13%30.78M

-12.51%26.76M

-27.69%27.94M

-30.62%24.11M

-4.26%30.14M

1.12%30.59M

-Accounts receivable

25.58%28.96M

16.00%26.16M

6.84%26.62M

-18.53%21.67M

-33.61%23.06M

-29.53%22.55M

0.50%24.91M

11.23%26.6M

-Gross accounts receivable

22.80%29.79M

13.65%26.99M

7.39%27.81M

-17.11%22.87M

-32.09%24.26M

-28.02%23.75M

-2.07%25.9M

7.87%27.59M

-Bad debt provision

30.71%-828K

-21.20%-1.2M

40.57%-986K

-Other receivables

-9.28%4.43M

51.79%2.37M

-20.31%4.17M

27.63%5.09M

24.96%4.88M

-43.23%1.56M

-21.91%5.23M

-37.04%3.99M

Inventory

11.20%94.16M

8.78%96.48M

-5.03%93.94M

4.43%91.06M

-1.62%84.68M

-2.09%88.69M

1.36%98.91M

1.37%87.2M

Prepaid assets

----

31.75%5.57M

----

20.55%4.23M

----

Restricted cash

----

-9.17%6.52M

----

112.50%7.17M

----

Tax assets-Current

-3.35%2.17M

12.58%2.14M

51.28%2.31M

46.70%1.38M

82.26%2.24M

-16.92%1.9M

-28.24%1.53M

-41.04%938K

Hedging assets-current

--0

26.98%160K

0.00%109K

-65.85%126K

0.00%109K

Total current assets

5.54%188.27M

4.52%195.18M

-6.25%189.69M

-10.53%182.69M

-13.53%178.38M

-8.85%186.74M

2.82%202.33M

8.63%204.2M

Non current assets

Net PPE

-4.10%142.89M

-16.90%124.36M

-0.41%155.45M

1.00%154.95M

-0.11%149M

0.54%149.66M

2.72%156.09M

0.40%153.41M

-Gross PP&E

-4.10%142.89M

-6.85%310.57M

-0.41%155.45M

1.00%154.95M

-0.11%149M

0.63%333.41M

2.72%156.09M

0.40%153.41M

-Accumulated depreciation

----

-1.34%-186.21M

----

-0.69%-183.75M

----

Investment properties

16.89%197.48M

21.58%197.76M

20.19%165.22M

20.59%166.14M

22.40%168.94M

17.61%162.66M

-1.11%137.46M

-1.07%137.78M

Total investment

----

--0

----

--2.5M

--0

-Long-term equity investment

----

--0

----

--0

----

-Other investment

----

--2.5M

----

Total non current assets

6.22%340.37M

3.14%322.12M

9.24%320.67M

10.27%321.09M

11.58%320.44M

8.76%312.32M

0.89%293.55M

-0.30%291.19M

Total assets

5.98%528.64M

3.65%517.3M

2.92%510.36M

1.69%503.78M

1.09%498.82M

1.43%499.06M

1.67%495.88M

3.20%495.38M

Liabilities

Current liabilities

Financial liabilities

19.58%25.96M

46.65%27.64M

-2.31%25.3M

-9.18%22.9M

-11.64%21.71M

-16.70%18.85M

-1.88%25.9M

-7.43%25.21M

-Financial or other derivative investment liabilities

--0

----

--0

----

--0

-Current debt and capital lease obligation

19.58%25.96M

46.65%27.64M

-2.31%25.3M

-9.18%22.9M

-11.64%21.71M

-16.70%18.85M

-1.88%25.9M

-7.43%25.21M

-Including:Current debt

14.13%15.17M

57.55%16.68M

-10.93%16.61M

-21.14%14.5M

-24.55%13.29M

-33.82%10.59M

-4.79%18.64M

-9.80%18.39M

-Including:Current capital Lease obligation

28.19%10.8M

32.69%10.96M

19.82%8.69M

23.03%8.4M

21.04%8.42M

24.62%8.26M

6.47%7.26M

-0.38%6.83M

Payables

84.96%27.81M

37.64%21.24M

13.12%22.35M

-11.28%16.53M

-20.50%15.03M

-6.87%15.43M

5.99%19.76M

42.68%18.63M

-accounts payable

218.53%17.57M

37.95%11.64M

25.24%12.7M

-3.91%7.54M

-40.39%5.52M

-20.76%8.44M

12.52%10.14M

56.54%7.85M

-Total tax payable

324.55%1.66M

365.00%1.58M

-57.09%360K

-66.16%488K

-47.52%391K

-7.10%340K

6,891.67%839K

2,263.93%1.44M

-Other payable

-6.04%8.58M

20.51%8.01M

5.83%9.29M

-8.99%8.51M

2.42%9.13M

19.83%6.65M

-8.71%8.78M

17.02%9.35M

Current provisions

0.00%126K

0.00%127K

-94.03%126K

-93.97%127K

0.14%2.11M

Accrued and deferred income

----

38.59%4.85M

----

-34.01%3.5M

----

Current liabilities

46.17%53.89M

42.08%53.85M

0.02%47.78M

-13.92%39.56M

-19.12%36.87M

-18.67%37.9M

1.32%47.77M

8.38%45.96M

Non current liabilities

Non current financial liabilities

29.49%17.28M

-34.74%9.01M

283.93%8.84M

294.95%11.25M

146.93%13.34M

60.20%13.81M

-76.91%2.3M

-74.10%2.85M

-Long term debt and capital lease obligation

29.49%17.28M

-34.74%9.01M

283.93%8.84M

294.95%11.25M

146.93%13.34M

60.20%13.81M

-76.91%2.3M

-74.10%2.85M

-Including:Long term debt

229.35%9M

-94.47%114K

--0

--1.2M

46.23%2.73M

-48.33%2.06M

--0

-Including:Long term capital lease obligation

-21.99%8.28M

-24.25%8.9M

283.93%8.84M

252.69%10.05M

200.17%10.61M

153.89%11.75M

-72.93%2.3M

-69.41%2.85M

Non current deferred liabilities

8.71%12.49M

8.70%12.49M

25.85%11.49M

-4.36%9.13M

Total non current liabilities

19.88%29.77M

-15.01%21.5M

77.82%20.33M

89.86%22.74M

70.87%24.83M

42.53%25.3M

-41.42%11.43M

-41.70%11.98M

Total liabilities

35.59%83.66M

19.23%75.35M

15.04%68.1M

7.53%62.3M

2.63%61.7M

-1.79%63.2M

-11.19%59.2M

-7.97%57.94M

Shareholders'equity

Share capital

0.00%206.37M

2.57%206.37M

-common stock

0.00%206.37M

2.57%206.37M

Additional paid-in capital

--0

----

--0

----

--0

Retained earnings

3.78%184.44M

3.11%180.87M

3.12%181.84M

3.43%181.31M

3.03%177.73M

4.46%175.41M

8.74%176.34M

7.65%175.29M

Less: Treasury stock

--0

----

--0

----

--0

Other reserves

0.00%13.46M

Total stockholders'equity

1.69%404.28M

1.38%400.7M

1.39%401.67M

1.52%401.14M

1.33%397.56M

1.93%395.24M

3.71%396.18M

4.67%395.13M

Noncontrolling interests

2.88%40.7M

1.54%41.25M

0.20%40.59M

-4.69%40.34M

-3.53%39.56M

1.74%40.62M

3.61%40.51M

6.87%42.32M

Total equity

1.80%444.98M

1.40%441.95M

1.28%442.26M

0.92%441.48M

0.87%437.12M

1.91%435.86M

3.70%436.68M

4.88%437.45M

Accounting Standards

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
Assets
Current assets
Cash, cash equivalents and short term investments	-7.66%58.56M	-7.82%55.79M	-7.82%55.79M	-12.69%62.55M	-25.75%63.38M	-20.96%63.42M	-13.55%60.52M	-13.55%60.52M	9.40%71.64M	21.93%85.36M
-Cash and cash equivalents	1.70%31.37M	54.81%32.63M	54.81%32.63M	15.98%28.72M	-27.34%29.22M	-16.66%30.84M	-35.45%21.08M	-35.45%21.08M	-16.87%24.76M	35.49%40.21M
-Including:Cash	1.70%31.37M	54.81%32.63M	54.81%32.63M	15.98%28.72M	-27.34%29.22M	-16.66%30.84M	-35.45%21.08M	-35.45%21.08M	-16.87%24.76M	35.49%40.21M
-Short term investments	-16.52%27.19M	-41.29%23.16M	-41.29%23.16M	-27.83%33.84M	-24.33%34.16M	-24.64%32.57M	5.59%39.44M	5.59%39.44M	31.30%46.89M	11.94%45.15M
Receivables	19.49%33.39M	18.32%28.53M	18.32%28.53M	2.13%30.78M	-12.51%26.76M	-27.69%27.94M	-30.62%24.11M	-30.62%24.11M	-4.26%30.14M	1.12%30.59M
-Accounts receivable	25.58%28.96M	16.00%26.16M	16.00%26.16M	6.84%26.62M	-18.53%21.67M	-33.61%23.06M	-29.53%22.55M	-29.53%22.55M	0.50%24.91M	11.23%26.6M
-Gross accounts receivable	22.80%29.79M	13.65%26.99M	13.65%26.99M	7.39%27.81M	-17.11%22.87M	-32.09%24.26M	-28.02%23.75M	-28.02%23.75M	-2.07%25.9M	7.87%27.59M
-Bad debt provision	30.71%-828K	30.71%-828K	30.71%-828K	-21.20%-1.2M	-21.20%-1.2M	-21.20%-1.2M	-21.20%-1.2M	-21.20%-1.2M	40.57%-986K	40.57%-986K
-Other receivables	-9.28%4.43M	51.79%2.37M	51.79%2.37M	-20.31%4.17M	27.63%5.09M	24.96%4.88M	-43.23%1.56M	-43.23%1.56M	-21.91%5.23M	-37.04%3.99M
Inventory	11.20%94.16M	8.78%96.48M	8.78%96.48M	-5.03%93.94M	4.43%91.06M	-1.62%84.68M	-2.09%88.69M	-2.09%88.69M	1.36%98.91M	1.37%87.2M
Prepaid assets	----	31.75%5.57M	31.75%5.57M	----	----	----	20.55%4.23M	20.55%4.23M	----	----
Restricted cash	----	-9.17%6.52M	-9.17%6.52M	----	----	----	112.50%7.17M	112.50%7.17M	----	----
Tax assets-Current	-3.35%2.17M	12.58%2.14M	12.58%2.14M	51.28%2.31M	46.70%1.38M	82.26%2.24M	-16.92%1.9M	-16.92%1.9M	-28.24%1.53M	-41.04%938K
Hedging assets-current	--0	26.98%160K	26.98%160K	0.00%109K	0.00%109K	0.00%109K	-65.85%126K	-65.85%126K	0.00%109K	0.00%109K
Total current assets	5.54%188.27M	4.52%195.18M	4.52%195.18M	-6.25%189.69M	-10.53%182.69M	-13.53%178.38M	-8.85%186.74M	-8.85%186.74M	2.82%202.33M	8.63%204.2M
Non current assets
Net PPE	-4.10%142.89M	-16.90%124.36M	-16.90%124.36M	-0.41%155.45M	1.00%154.95M	-0.11%149M	0.54%149.66M	0.54%149.66M	2.72%156.09M	0.40%153.41M
-Gross PP&E	-4.10%142.89M	-6.85%310.57M	-6.85%310.57M	-0.41%155.45M	1.00%154.95M	-0.11%149M	0.63%333.41M	0.63%333.41M	2.72%156.09M	0.40%153.41M
-Accumulated depreciation	----	-1.34%-186.21M	-1.34%-186.21M	----	----	----	-0.69%-183.75M	-0.69%-183.75M	----	----
Investment properties	16.89%197.48M	21.58%197.76M	21.58%197.76M	20.19%165.22M	20.59%166.14M	22.40%168.94M	17.61%162.66M	17.61%162.66M	-1.11%137.46M	-1.07%137.78M
Total investment	----	--0	--0	----	----	--2.5M	--0	--0	--0	--0
-Long-term equity investment	----	--0	--0	----	----	----	--0	--0	----	----
-Other investment	----	----	----	----	----	--2.5M	----	----	----	----
Total non current assets	6.22%340.37M	3.14%322.12M	3.14%322.12M	9.24%320.67M	10.27%321.09M	11.58%320.44M	8.76%312.32M	8.76%312.32M	0.89%293.55M	-0.30%291.19M
Total assets	5.98%528.64M	3.65%517.3M	3.65%517.3M	2.92%510.36M	1.69%503.78M	1.09%498.82M	1.43%499.06M	1.43%499.06M	1.67%495.88M	3.20%495.38M
Liabilities
Current liabilities
Financial liabilities	19.58%25.96M	46.65%27.64M	46.65%27.64M	-2.31%25.3M	-9.18%22.9M	-11.64%21.71M	-16.70%18.85M	-16.70%18.85M	-1.88%25.9M	-7.43%25.21M
-Financial or other derivative investment liabilities	--0	----	----	--0	--0	--0	----	----	--0	--0
-Current debt and capital lease obligation	19.58%25.96M	46.65%27.64M	46.65%27.64M	-2.31%25.3M	-9.18%22.9M	-11.64%21.71M	-16.70%18.85M	-16.70%18.85M	-1.88%25.9M	-7.43%25.21M
-Including:Current debt	14.13%15.17M	57.55%16.68M	57.55%16.68M	-10.93%16.61M	-21.14%14.5M	-24.55%13.29M	-33.82%10.59M	-33.82%10.59M	-4.79%18.64M	-9.80%18.39M
-Including:Current capital Lease obligation	28.19%10.8M	32.69%10.96M	32.69%10.96M	19.82%8.69M	23.03%8.4M	21.04%8.42M	24.62%8.26M	24.62%8.26M	6.47%7.26M	-0.38%6.83M
Payables	84.96%27.81M	37.64%21.24M	37.64%21.24M	13.12%22.35M	-11.28%16.53M	-20.50%15.03M	-6.87%15.43M	-6.87%15.43M	5.99%19.76M	42.68%18.63M
-accounts payable	218.53%17.57M	37.95%11.64M	37.95%11.64M	25.24%12.7M	-3.91%7.54M	-40.39%5.52M	-20.76%8.44M	-20.76%8.44M	12.52%10.14M	56.54%7.85M
-Total tax payable	324.55%1.66M	365.00%1.58M	365.00%1.58M	-57.09%360K	-66.16%488K	-47.52%391K	-7.10%340K	-7.10%340K	6,891.67%839K	2,263.93%1.44M
-Other payable	-6.04%8.58M	20.51%8.01M	20.51%8.01M	5.83%9.29M	-8.99%8.51M	2.42%9.13M	19.83%6.65M	19.83%6.65M	-8.71%8.78M	17.02%9.35M
Current provisions	0.00%126K	0.00%127K	0.00%127K	-94.03%126K	-94.03%126K	-94.03%126K	-93.97%127K	-93.97%127K	0.14%2.11M	0.14%2.11M
Accrued and deferred income	----	38.59%4.85M	38.59%4.85M	----	----	----	-34.01%3.5M	-34.01%3.5M	----	----
Current liabilities	46.17%53.89M	42.08%53.85M	42.08%53.85M	0.02%47.78M	-13.92%39.56M	-19.12%36.87M	-18.67%37.9M	-18.67%37.9M	1.32%47.77M	8.38%45.96M
Non current liabilities
Non current financial liabilities	29.49%17.28M	-34.74%9.01M	-34.74%9.01M	283.93%8.84M	294.95%11.25M	146.93%13.34M	60.20%13.81M	60.20%13.81M	-76.91%2.3M	-74.10%2.85M
-Long term debt and capital lease obligation	29.49%17.28M	-34.74%9.01M	-34.74%9.01M	283.93%8.84M	294.95%11.25M	146.93%13.34M	60.20%13.81M	60.20%13.81M	-76.91%2.3M	-74.10%2.85M
-Including:Long term debt	229.35%9M	-94.47%114K	-94.47%114K	--0	--1.2M	46.23%2.73M	-48.33%2.06M	-48.33%2.06M	--0	--0
-Including:Long term capital lease obligation	-21.99%8.28M	-24.25%8.9M	-24.25%8.9M	283.93%8.84M	252.69%10.05M	200.17%10.61M	153.89%11.75M	153.89%11.75M	-72.93%2.3M	-69.41%2.85M
Non current deferred liabilities	8.71%12.49M	8.70%12.49M	8.70%12.49M	25.85%11.49M	25.85%11.49M	25.85%11.49M	25.85%11.49M	25.85%11.49M	-4.36%9.13M	-4.36%9.13M
Total non current liabilities	19.88%29.77M	-15.01%21.5M	-15.01%21.5M	77.82%20.33M	89.86%22.74M	70.87%24.83M	42.53%25.3M	42.53%25.3M	-41.42%11.43M	-41.70%11.98M
Total liabilities	35.59%83.66M	19.23%75.35M	19.23%75.35M	15.04%68.1M	7.53%62.3M	2.63%61.7M	-1.79%63.2M	-1.79%63.2M	-11.19%59.2M	-7.97%57.94M
Shareholders'equity
Share capital	0.00%206.37M	0.00%206.37M	0.00%206.37M	0.00%206.37M	0.00%206.37M	0.00%206.37M	0.00%206.37M	0.00%206.37M	0.00%206.37M	2.57%206.37M
-common stock	0.00%206.37M	0.00%206.37M	0.00%206.37M	0.00%206.37M	0.00%206.37M	0.00%206.37M	0.00%206.37M	0.00%206.37M	0.00%206.37M	2.57%206.37M
Additional paid-in capital	--0	----	----	--0	--0	--0	----	----	--0	--0
Retained earnings	3.78%184.44M	3.11%180.87M	3.11%180.87M	3.12%181.84M	3.43%181.31M	3.03%177.73M	4.46%175.41M	4.46%175.41M	8.74%176.34M	7.65%175.29M
Less: Treasury stock	--0	----	----	--0	--0	--0	----	----	--0	--0
Other reserves	0.00%13.46M	0.00%13.46M	0.00%13.46M	0.00%13.46M	0.00%13.46M	0.00%13.46M	0.00%13.46M	0.00%13.46M	0.00%13.46M	0.00%13.46M
Total stockholders'equity	1.69%404.28M	1.38%400.7M	1.38%400.7M	1.39%401.67M	1.52%401.14M	1.33%397.56M	1.93%395.24M	1.93%395.24M	3.71%396.18M	4.67%395.13M
Noncontrolling interests	2.88%40.7M	1.54%41.25M	1.54%41.25M	0.20%40.59M	-4.69%40.34M	-3.53%39.56M	1.74%40.62M	1.74%40.62M	3.61%40.51M	6.87%42.32M
Total equity	1.80%444.98M	1.40%441.95M	1.40%441.95M	1.28%442.26M	0.92%441.48M	0.87%437.12M	1.91%435.86M	1.91%435.86M	3.70%436.68M	4.88%437.45M
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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5576 MINHO

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