MY Stock MarketDetailed Quotes

5983 MBMR

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  • 5.260
  • -0.040-0.75%
15min DelayMarket Closed Jul 5 16:57 CST
2.06BMarket Cap6.20P/E (TTM)

MBMR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
8.55%228.2M
-30.73%197.25M
-30.73%197.25M
-21.94%199.63M
8.76%267.34M
-16.43%210.22M
9.13%284.76M
9.13%284.76M
15.07%255.75M
-0.81%245.81M
-Cash and cash equivalents
8.55%228.2M
-30.73%197.25M
-30.73%197.25M
-21.94%199.63M
8.76%267.34M
-16.43%210.22M
9.13%284.76M
9.13%284.76M
15.07%255.75M
-0.81%245.81M
-Including:Cash
8.55%228.2M
4.07%93.85M
4.07%93.85M
-21.94%199.63M
8.76%267.34M
-16.43%210.22M
-13.94%90.18M
-13.94%90.18M
15.07%255.75M
-0.81%245.81M
-Including:Cash equivalents
----
-46.86%103.4M
-46.86%103.4M
----
----
----
24.61%194.59M
24.61%194.59M
----
----
Receivables
-10.98%167.71M
-6.36%176.96M
-6.36%176.96M
9.79%205.6M
12.80%198.12M
12.12%188.4M
26.30%188.99M
26.30%188.99M
65.71%187.26M
120.14%175.64M
-Accounts receivable
-10.98%167.71M
-7.32%165.56M
-7.32%165.56M
9.79%205.6M
12.80%198.12M
12.12%188.4M
28.62%178.64M
28.62%178.64M
65.71%187.26M
120.14%175.64M
-Gross accounts receivable
----
-8.14%166.2M
-8.14%166.2M
----
----
----
27.86%180.92M
27.86%180.92M
----
----
-Bad debt provision
----
72.16%-634K
72.16%-634K
----
----
----
12.83%-2.28M
12.83%-2.28M
----
----
-Other receivables
----
10.14%11.4M
10.14%11.4M
----
----
----
-3.76%10.35M
-3.76%10.35M
----
----
Inventory
24.98%162.25M
39.24%161.04M
39.24%161.04M
63.90%176.32M
42.28%143.55M
28.92%129.82M
23.63%115.65M
23.63%115.65M
-18.38%107.58M
8.84%100.89M
Prepaid assets
----
-11.20%8.89M
-11.20%8.89M
----
----
----
-8.67%10.01M
-8.67%10.01M
----
----
Tax assets-Current
-17.94%1.98M
-16.97%1.67M
-16.97%1.67M
-5.90%4.15M
-6.62%4.63M
-45.37%2.41M
-63.26%2.02M
-63.26%2.02M
-23.32%4.41M
34.92%4.95M
Holding assets for sale
----
--0
--0
--0
--20.13M
2,384.94%20.13M
-34.32%20.13M
-34.32%20.13M
-34.32%20.13M
--0
Total current assets
1.66%560.13M
-12.19%545.8M
-12.19%545.8M
1.84%585.7M
20.19%633.76M
4.85%550.98M
12.76%621.56M
12.76%621.56M
14.24%575.12M
15.98%527.3M
Non current assets
Net PPE
8.19%190.36M
6.89%190.56M
6.89%190.56M
-3.66%173.36M
-3.57%176.01M
-3.76%175.95M
-2.81%178.28M
-2.81%178.28M
-15.33%179.95M
-14.65%182.52M
-Gross PP&E
8.19%190.36M
5.33%455.08M
5.33%455.08M
-3.66%173.36M
-3.57%176.01M
-3.76%175.95M
0.26%432.07M
0.26%432.07M
-15.33%179.95M
-14.65%182.52M
-Accumulated depreciation
----
-4.23%-264.53M
-4.23%-264.53M
----
----
----
-2.53%-253.79M
-2.53%-253.79M
----
----
Investment properties
-0.32%68.86M
-0.33%69.31M
-0.33%69.31M
-2.62%68.18M
-24.24%68.63M
-24.11%69.09M
-23.99%69.54M
-23.99%69.54M
10.70%70.01M
42.16%90.59M
Total investment
7.75%1.82B
8.06%1.75B
8.06%1.75B
7.80%1.72B
3.07%1.65B
8.76%1.69B
7.65%1.62B
7.65%1.62B
13.18%1.6B
9.04%1.6B
-Long-term equity investment
7.76%1.82B
8.07%1.74B
8.07%1.74B
7.81%1.72B
3.07%1.65B
8.77%1.69B
7.66%1.61B
7.66%1.61B
13.17%1.59B
9.02%1.6B
-Financial asset investment
----
2.68%2.3M
2.68%2.3M
----
----
----
0.00%2.24M
0.00%2.24M
----
----
-Including:Available-for-sale securities
----
2.68%2.3M
2.68%2.3M
----
----
----
0.00%2.24M
0.00%2.24M
----
----
-Other investment
2.63%2.34M
----
----
0.00%2.28M
0.00%2.28M
0.00%2.28M
----
----
--2.28M
--2.28M
Goodwill and other intangible assets
-1.44%39.29M
-1.44%39.47M
-1.44%39.47M
-1.43%39.58M
-1.48%39.72M
25.68%39.87M
25.63%40.05M
25.63%40.05M
25.64%40.15M
25.69%40.32M
-Goodwill
0.00%1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
-Other intangible assets
-1.48%38.19M
-1.48%38.37M
-1.48%38.37M
-1.47%38.47M
-1.52%38.62M
26.60%38.76M
26.55%38.95M
26.55%38.95M
26.56%39.05M
26.60%39.21M
Deferred tax assets-non current
53.05%4.85M
53.05%4.85M
53.05%4.85M
68.74%3.17M
68.74%3.17M
68.74%3.17M
68.74%3.17M
68.74%3.17M
-20.29%1.88M
-20.29%1.88M
Total non current assets
7.40%2.13B
7.52%2.05B
7.52%2.05B
6.18%2B
1.11%1.94B
6.27%1.98B
5.37%1.91B
5.37%1.91B
9.75%1.89B
7.64%1.92B
Total assets
6.15%2.69B
2.68%2.6B
2.68%2.6B
5.17%2.59B
5.23%2.57B
5.96%2.53B
7.10%2.53B
7.10%2.53B
10.77%2.46B
9.34%2.45B
Liabilities
Current liabilities
Financial liabilities
-14.82%14.59M
683.43%18.77M
683.43%18.77M
342.25%16.41M
-34.48%16.3M
-24.48%17.13M
-90.33%2.4M
-90.33%2.4M
-85.47%3.71M
588.82%24.88M
-Current debt and capital lease obligation
-14.82%14.59M
683.43%18.77M
683.43%18.77M
342.25%16.41M
-34.48%16.3M
-24.48%17.13M
-90.33%2.4M
-90.33%2.4M
-85.47%3.71M
588.82%24.88M
-Including:Current debt
-17.66%12.37M
--16.37M
--16.37M
849.04%14.32M
-37.74%13.79M
-29.90%15.02M
--0
--0
-93.65%1.51M
1,313.07%22.16M
-Including:Current capital Lease obligation
5.41%2.22M
0.33%2.4M
0.33%2.4M
-5.04%2.09M
-7.90%2.51M
68.18%2.11M
64.56%2.4M
64.56%2.4M
23.71%2.2M
33.22%2.72M
Payables
-5.51%149.04M
-22.41%105.5M
-22.41%105.5M
8.77%183.49M
31.57%180.27M
20.21%157.72M
29.19%135.98M
29.19%135.98M
58.35%168.69M
17.25%137.02M
-accounts payable
-4.22%145.94M
-23.07%89.52M
-23.07%89.52M
10.46%181.35M
31.56%175.59M
17.34%152.36M
29.30%116.37M
29.30%116.37M
57.12%164.19M
16.80%133.47M
-Total tax payable
-42.62%3.07M
-49.89%2.93M
-49.89%2.93M
-52.95%2.09M
32.68%4.65M
305.85%5.35M
269.47%5.85M
269.47%5.85M
120.26%4.44M
38.05%3.5M
-Other payable
150.00%35K
-5.16%13.05M
-5.16%13.05M
-24.62%49K
-38.00%31K
-65.85%14K
0.64%13.76M
0.64%13.76M
441.67%65K
-3.85%50K
Accrued and deferred income
----
-3.72%39.61M
-3.72%39.61M
----
----
----
19.68%41.14M
19.68%41.14M
----
----
Current liabilities
-6.42%163.63M
-8.71%163.88M
-8.71%163.88M
15.95%199.9M
21.42%196.57M
13.63%174.85M
9.18%179.51M
9.18%179.51M
30.54%172.4M
34.39%161.9M
Non current liabilities
Non current financial liabilities
62.36%1.47M
24.05%1.66M
24.05%1.66M
11.61%1.26M
14.91%1.72M
1.34%906K
88.86%1.34M
88.86%1.34M
13.25%1.13M
14.46%1.5M
-Long term debt and capital lease obligation
62.36%1.47M
24.05%1.66M
24.05%1.66M
11.61%1.26M
14.91%1.72M
1.34%906K
88.86%1.34M
88.86%1.34M
13.25%1.13M
14.46%1.5M
-Including:Long term capital lease obligation
62.36%1.47M
24.05%1.66M
24.05%1.66M
11.61%1.26M
14.91%1.72M
1.34%906K
88.86%1.34M
88.86%1.34M
17.13%1.13M
20.65%1.5M
Long term pension and other post-retirement benefit plans
-7.71%2.07M
-10.46%1.89M
-10.46%1.89M
-20.82%2.42M
-6.49%2.58M
-17.23%2.24M
-19.05%2.11M
-19.05%2.11M
16.93%3.06M
-1.36%2.76M
Non current deferred liabilities
-25.74%2.9M
-25.74%2.9M
-25.74%2.9M
-22.71%3.9M
-22.71%3.9M
-22.71%3.9M
-22.71%3.9M
-22.71%3.9M
10.22%5.05M
10.22%5.05M
Total non current liabilities
-8.68%6.44M
-12.28%6.45M
-12.28%6.45M
-17.89%7.58M
-11.85%8.2M
-18.51%7.05M
-12.11%7.35M
-12.11%7.35M
12.74%9.23M
7.13%9.3M
Total liabilities
-6.51%170.07M
-8.85%170.33M
-8.85%170.33M
14.23%207.48M
19.61%204.77M
11.92%181.9M
8.15%186.86M
8.15%186.86M
29.50%181.63M
32.55%171.2M
Shareholders'equity
Share capital
0.00%391.65M
0.00%391.65M
0.00%391.65M
0.00%391.65M
0.00%391.65M
0.00%391.65M
0.00%391.65M
0.00%391.65M
0.00%391.65M
0.00%391.65M
-common stock
0.00%391.65M
0.00%391.65M
0.00%391.65M
0.00%391.65M
0.00%391.65M
0.00%391.65M
0.00%391.65M
0.00%391.65M
0.00%391.65M
0.00%391.65M
Retained earnings
9.62%1.82B
4.64%1.74B
4.64%1.74B
5.35%1.69B
5.04%1.69B
6.62%1.66B
8.91%1.66B
8.91%1.66B
13.63%1.6B
11.79%1.6B
Other reserves
-92.73%276K
-92.40%286K
-92.40%286K
20.51%4.26M
21.01%4.03M
26.56%3.8M
28.06%3.76M
28.06%3.76M
-2.64%3.54M
-12.56%3.33M
Total stockholders'equity
7.59%2.21B
3.58%2.13B
3.58%2.13B
4.32%2.08B
4.08%2.08B
5.32%2.05B
7.12%2.05B
7.12%2.05B
10.64%2B
9.22%2B
Noncontrolling interests
3.90%307.65M
3.73%297.9M
3.73%297.9M
5.32%298.1M
4.64%287.85M
6.92%296.1M
6.26%287.19M
6.26%287.19M
2.10%283.03M
-0.71%275.09M
Total equity
7.13%2.52B
3.60%2.43B
3.60%2.43B
4.45%2.38B
4.14%2.37B
5.52%2.35B
7.01%2.34B
7.01%2.34B
9.51%2.28B
7.91%2.27B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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 8.55%228.2M-30.73%197.25M-30.73%197.25M-21.94%199.63M8.76%267.34M-16.43%210.22M9.13%284.76M9.13%284.76M15.07%255.75M-0.81%245.81M
-Cash and cash equivalents 8.55%228.2M-30.73%197.25M-30.73%197.25M-21.94%199.63M8.76%267.34M-16.43%210.22M9.13%284.76M9.13%284.76M15.07%255.75M-0.81%245.81M
-Including:Cash 8.55%228.2M4.07%93.85M4.07%93.85M-21.94%199.63M8.76%267.34M-16.43%210.22M-13.94%90.18M-13.94%90.18M15.07%255.75M-0.81%245.81M
-Including:Cash equivalents -----46.86%103.4M-46.86%103.4M------------24.61%194.59M24.61%194.59M--------
Receivables -10.98%167.71M-6.36%176.96M-6.36%176.96M9.79%205.6M12.80%198.12M12.12%188.4M26.30%188.99M26.30%188.99M65.71%187.26M120.14%175.64M
-Accounts receivable -10.98%167.71M-7.32%165.56M-7.32%165.56M9.79%205.6M12.80%198.12M12.12%188.4M28.62%178.64M28.62%178.64M65.71%187.26M120.14%175.64M
-Gross accounts receivable -----8.14%166.2M-8.14%166.2M------------27.86%180.92M27.86%180.92M--------
-Bad debt provision ----72.16%-634K72.16%-634K------------12.83%-2.28M12.83%-2.28M--------
-Other receivables ----10.14%11.4M10.14%11.4M-------------3.76%10.35M-3.76%10.35M--------
Inventory 24.98%162.25M39.24%161.04M39.24%161.04M63.90%176.32M42.28%143.55M28.92%129.82M23.63%115.65M23.63%115.65M-18.38%107.58M8.84%100.89M
Prepaid assets -----11.20%8.89M-11.20%8.89M-------------8.67%10.01M-8.67%10.01M--------
Tax assets-Current -17.94%1.98M-16.97%1.67M-16.97%1.67M-5.90%4.15M-6.62%4.63M-45.37%2.41M-63.26%2.02M-63.26%2.02M-23.32%4.41M34.92%4.95M
Holding assets for sale ------0--0--0--20.13M2,384.94%20.13M-34.32%20.13M-34.32%20.13M-34.32%20.13M--0
Total current assets 1.66%560.13M-12.19%545.8M-12.19%545.8M1.84%585.7M20.19%633.76M4.85%550.98M12.76%621.56M12.76%621.56M14.24%575.12M15.98%527.3M
Non current assets
Net PPE 8.19%190.36M6.89%190.56M6.89%190.56M-3.66%173.36M-3.57%176.01M-3.76%175.95M-2.81%178.28M-2.81%178.28M-15.33%179.95M-14.65%182.52M
-Gross PP&E 8.19%190.36M5.33%455.08M5.33%455.08M-3.66%173.36M-3.57%176.01M-3.76%175.95M0.26%432.07M0.26%432.07M-15.33%179.95M-14.65%182.52M
-Accumulated depreciation -----4.23%-264.53M-4.23%-264.53M-------------2.53%-253.79M-2.53%-253.79M--------
Investment properties -0.32%68.86M-0.33%69.31M-0.33%69.31M-2.62%68.18M-24.24%68.63M-24.11%69.09M-23.99%69.54M-23.99%69.54M10.70%70.01M42.16%90.59M
Total investment 7.75%1.82B8.06%1.75B8.06%1.75B7.80%1.72B3.07%1.65B8.76%1.69B7.65%1.62B7.65%1.62B13.18%1.6B9.04%1.6B
-Long-term equity investment 7.76%1.82B8.07%1.74B8.07%1.74B7.81%1.72B3.07%1.65B8.77%1.69B7.66%1.61B7.66%1.61B13.17%1.59B9.02%1.6B
-Financial asset investment ----2.68%2.3M2.68%2.3M------------0.00%2.24M0.00%2.24M--------
-Including:Available-for-sale securities ----2.68%2.3M2.68%2.3M------------0.00%2.24M0.00%2.24M--------
-Other investment 2.63%2.34M--------0.00%2.28M0.00%2.28M0.00%2.28M----------2.28M--2.28M
Goodwill and other intangible assets -1.44%39.29M-1.44%39.47M-1.44%39.47M-1.43%39.58M-1.48%39.72M25.68%39.87M25.63%40.05M25.63%40.05M25.64%40.15M25.69%40.32M
-Goodwill 0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M
-Other intangible assets -1.48%38.19M-1.48%38.37M-1.48%38.37M-1.47%38.47M-1.52%38.62M26.60%38.76M26.55%38.95M26.55%38.95M26.56%39.05M26.60%39.21M
Deferred tax assets-non current 53.05%4.85M53.05%4.85M53.05%4.85M68.74%3.17M68.74%3.17M68.74%3.17M68.74%3.17M68.74%3.17M-20.29%1.88M-20.29%1.88M
Total non current assets 7.40%2.13B7.52%2.05B7.52%2.05B6.18%2B1.11%1.94B6.27%1.98B5.37%1.91B5.37%1.91B9.75%1.89B7.64%1.92B
Total assets 6.15%2.69B2.68%2.6B2.68%2.6B5.17%2.59B5.23%2.57B5.96%2.53B7.10%2.53B7.10%2.53B10.77%2.46B9.34%2.45B
Liabilities
Current liabilities
Financial liabilities -14.82%14.59M683.43%18.77M683.43%18.77M342.25%16.41M-34.48%16.3M-24.48%17.13M-90.33%2.4M-90.33%2.4M-85.47%3.71M588.82%24.88M
-Current debt and capital lease obligation -14.82%14.59M683.43%18.77M683.43%18.77M342.25%16.41M-34.48%16.3M-24.48%17.13M-90.33%2.4M-90.33%2.4M-85.47%3.71M588.82%24.88M
-Including:Current debt -17.66%12.37M--16.37M--16.37M849.04%14.32M-37.74%13.79M-29.90%15.02M--0--0-93.65%1.51M1,313.07%22.16M
-Including:Current capital Lease obligation 5.41%2.22M0.33%2.4M0.33%2.4M-5.04%2.09M-7.90%2.51M68.18%2.11M64.56%2.4M64.56%2.4M23.71%2.2M33.22%2.72M
Payables -5.51%149.04M-22.41%105.5M-22.41%105.5M8.77%183.49M31.57%180.27M20.21%157.72M29.19%135.98M29.19%135.98M58.35%168.69M17.25%137.02M
-accounts payable -4.22%145.94M-23.07%89.52M-23.07%89.52M10.46%181.35M31.56%175.59M17.34%152.36M29.30%116.37M29.30%116.37M57.12%164.19M16.80%133.47M
-Total tax payable -42.62%3.07M-49.89%2.93M-49.89%2.93M-52.95%2.09M32.68%4.65M305.85%5.35M269.47%5.85M269.47%5.85M120.26%4.44M38.05%3.5M
-Other payable 150.00%35K-5.16%13.05M-5.16%13.05M-24.62%49K-38.00%31K-65.85%14K0.64%13.76M0.64%13.76M441.67%65K-3.85%50K
Accrued and deferred income -----3.72%39.61M-3.72%39.61M------------19.68%41.14M19.68%41.14M--------
Current liabilities -6.42%163.63M-8.71%163.88M-8.71%163.88M15.95%199.9M21.42%196.57M13.63%174.85M9.18%179.51M9.18%179.51M30.54%172.4M34.39%161.9M
Non current liabilities
Non current financial liabilities 62.36%1.47M24.05%1.66M24.05%1.66M11.61%1.26M14.91%1.72M1.34%906K88.86%1.34M88.86%1.34M13.25%1.13M14.46%1.5M
-Long term debt and capital lease obligation 62.36%1.47M24.05%1.66M24.05%1.66M11.61%1.26M14.91%1.72M1.34%906K88.86%1.34M88.86%1.34M13.25%1.13M14.46%1.5M
-Including:Long term capital lease obligation 62.36%1.47M24.05%1.66M24.05%1.66M11.61%1.26M14.91%1.72M1.34%906K88.86%1.34M88.86%1.34M17.13%1.13M20.65%1.5M
Long term pension and other post-retirement benefit plans -7.71%2.07M-10.46%1.89M-10.46%1.89M-20.82%2.42M-6.49%2.58M-17.23%2.24M-19.05%2.11M-19.05%2.11M16.93%3.06M-1.36%2.76M
Non current deferred liabilities -25.74%2.9M-25.74%2.9M-25.74%2.9M-22.71%3.9M-22.71%3.9M-22.71%3.9M-22.71%3.9M-22.71%3.9M10.22%5.05M10.22%5.05M
Total non current liabilities -8.68%6.44M-12.28%6.45M-12.28%6.45M-17.89%7.58M-11.85%8.2M-18.51%7.05M-12.11%7.35M-12.11%7.35M12.74%9.23M7.13%9.3M
Total liabilities -6.51%170.07M-8.85%170.33M-8.85%170.33M14.23%207.48M19.61%204.77M11.92%181.9M8.15%186.86M8.15%186.86M29.50%181.63M32.55%171.2M
Shareholders'equity
Share capital 0.00%391.65M0.00%391.65M0.00%391.65M0.00%391.65M0.00%391.65M0.00%391.65M0.00%391.65M0.00%391.65M0.00%391.65M0.00%391.65M
-common stock 0.00%391.65M0.00%391.65M0.00%391.65M0.00%391.65M0.00%391.65M0.00%391.65M0.00%391.65M0.00%391.65M0.00%391.65M0.00%391.65M
Retained earnings 9.62%1.82B4.64%1.74B4.64%1.74B5.35%1.69B5.04%1.69B6.62%1.66B8.91%1.66B8.91%1.66B13.63%1.6B11.79%1.6B
Other reserves -92.73%276K-92.40%286K-92.40%286K20.51%4.26M21.01%4.03M26.56%3.8M28.06%3.76M28.06%3.76M-2.64%3.54M-12.56%3.33M
Total stockholders'equity 7.59%2.21B3.58%2.13B3.58%2.13B4.32%2.08B4.08%2.08B5.32%2.05B7.12%2.05B7.12%2.05B10.64%2B9.22%2B
Noncontrolling interests 3.90%307.65M3.73%297.9M3.73%297.9M5.32%298.1M4.64%287.85M6.92%296.1M6.26%287.19M6.26%287.19M2.10%283.03M-0.71%275.09M
Total equity 7.13%2.52B3.60%2.43B3.60%2.43B4.45%2.38B4.14%2.37B5.52%2.35B7.01%2.34B7.01%2.34B9.51%2.28B7.91%2.27B
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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