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5983 MBMR

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  • 5.950
  • 0.0000.00%
15min DelayNoon Break Oct 15 12:20 CST
2.33BMarket Cap6.70P/E (TTM)

MBMR 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
66.00%22.55M
6,028.67%43.22M
-61.26%26.91M
90.28%24.85M
-127.87%-10.8M
-43.42%13.58M
88.54%-729K
157.13%69.46M
-77.35%13.06M
150.39%38.75M
Net profit before non-cash adjustment
30.18%80.39M
1.49%95.04M
16.34%391.29M
55.65%112.49M
65.61%123.4M
-29.02%61.76M
-8.67%93.64M
59.64%336.32M
-47.29%72.27M
1,877.01%74.51M
Total adjustment of non-cash items
-30.37%-60.78M
-1.01%-72.71M
-23.93%-302.54M
-78.71%-83.22M
-107.82%-100.72M
26.10%-46.62M
16.31%-71.99M
-63.71%-244.13M
55.41%-46.57M
-593.98%-48.46M
-Depreciation and amortization
-2.05%4.3M
-7.33%4.57M
4.82%19.61M
18.11%5.62M
0.21%4.67M
-7.62%4.39M
8.64%4.93M
7.10%18.71M
10.57%4.76M
3.56%4.66M
-Reversal of impairment losses recognized in profit and loss
----
----
-17.86%23K
----
----
----
----
-75.86%28K
----
----
-Assets reserve and write-off
----
----
660.61%555K
----
----
----
----
68.06%-99K
----
----
-Share of associates
-28.96%-64.32M
-1.17%-76.2M
-34.83%-288.95M
-75.20%-88.66M
-45.00%-75.1M
13.93%-49.88M
-39.57%-75.32M
-30.76%-214.3M
53.23%-50.6M
-980.62%-51.79M
-Disposal profit
--0
--0
34.46%-29.56M
21.71%-256K
---29.3M
--0
--0
-9,855.41%-45.1M
27.81%-327K
--0
-Pension and employee benefit expenses
----
----
8.10%961K
----
----
----
----
-22.49%889K
----
----
-Other non-cash items
32.66%-765K
32.35%-1.08M
-21.92%-5.18M
-20.91%-1.47M
26.07%-984K
-53.10%-1.14M
-65.46%-1.6M
-32.92%-4.25M
-17.39%-1.22M
-135.16%-1.33M
Changes in working capital
288.93%2.94M
193.35%20.9M
-171.99%-61.84M
65.06%-4.42M
-363.50%-33.48M
-1,826.67%-1.55M
2.20%-22.39M
34.19%-22.74M
-150.58%-12.64M
115.40%12.71M
-Change in receivables
283.61%17.95M
72.63%18.21M
133.90%12.91M
275.41%19.68M
35.06%-7.55M
-27.73%-9.78M
239.23%10.55M
-1,219.40%-38.08M
76.58%-11.22M
64.84%-11.63M
-Change in inventory
24.35%-10.5M
90.90%-1.29M
-105.00%-45.7M
289.12%15.39M
-392.94%-33.03M
-6,703.43%-13.88M
-95.42%-14.17M
39.55%-22.29M
-120.76%-8.14M
83.02%-6.7M
-Change in payables
-121.07%-4.58M
120.27%3.83M
-177.20%-29.07M
-644.91%-39.19M
-76.43%7.24M
175.63%21.75M
-131.79%-18.87M
625.52%37.66M
-78.52%7.19M
414.36%30.72M
-Changes in other current assets
-80.45%69K
36.94%152K
207.41%29K
37.95%-296K
-144.55%-139K
519.30%353K
37.04%111K
-208.00%-27K
-311.06%-477K
242.47%312K
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
-5.40%-5M
8.54%-5.19M
-39.64%-26.7M
17.95%-5.78M
-144.19%-10.51M
-136.73%-4.74M
1.71%-5.68M
-16.94%-19.12M
14.88%-7.04M
-23.41%-4.3M
Other operating cash inflow (outflow)
0
0
14.72%-1.18M
14.72%-1.18M
0
0
0
-4.05%-1.39M
-4.05%-1.39M
0
Operating cash flow
98.54%17.55M
693.52%38.03M
-102.00%-979K
286.08%17.9M
-161.84%-21.3M
-59.83%8.84M
47.22%-6.41M
424.82%48.95M
-90.35%4.64M
142.85%34.45M
Investing cash flow
Net PPE purchase and sale
-141.07%-4.34M
-71.80%-3.08M
-351.10%-26.6M
-381.76%-21.58M
2.47%-1.42M
81.16%-1.8M
29.32%-1.79M
33.24%-5.9M
319.48%7.66M
42.95%-1.46M
Net business purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Net investment property transactions
----
----
-236.96%-63K
----
----
----
----
560.00%46K
----
----
Net investment product transactions
----
----
-104.34%-490K
----
----
----
----
199.91%11.3M
----
----
Dividends received (cash flow from investment activities)
----
----
58.45%159M
104.30%62.21M
-87.04%7.74M
----
----
23.45%100.35M
83.93%30.45M
9.47%59.7M
Interest received (cash flow from investment activities)
-13.21%1.33M
-22.96%1.23M
26.29%5.99M
13.35%1.22M
8.56%1.65M
56.34%1.53M
36.13%1.59M
30.34%4.74M
14.42%1.08M
74.48%1.52M
Net changes in other investments
----
----
-20.88%47.95M
--0
----
----
----
--60.6M
---8.71M
--0
Investing cash flow
-84.07%14.14M
-821.39%-1.85M
8.56%185.79M
-1.26%41.3M
-6.44%55.91M
1,521.00%88.78M
-100.31%-201K
164.21%171.14M
1,455.37%41.82M
13.07%59.76M
Financing cash flow
Net issuance payments of debt
1,746.03%7.05M
-128.13%-4M
186.20%16.37M
--2.05M
102.79%527K
-118.31%-428K
683.35%14.22M
-205.13%-18.99M
--0
-199.78%-18.89M
Increase or decrease of lease financing
14.68%-715K
-39.22%-1.07M
-12.85%-3.92M
-45.44%-1.43M
1.57%-876K
11.13%-838K
-17.92%-770K
-63.31%-3.47M
-103.72%-986K
-64.21%-890K
Cash dividends paid
----
----
-78.38%-257.99M
---50.82M
-62.50%-101.63M
-0.00%-23.45M
-40.00%-82.09M
-85.00%-144.63M
--0
-219.99%-62.54M
Cash dividends for minorities
----
----
-104.97%-26.35M
-229.43%-11.56M
--0
----
----
58.51%-12.86M
84.17%-3.51M
-150.00%-10K
Interest paid (cash flow from financing activities)
-103.11%-392K
-56.70%-152K
-39.28%-929K
-120.59%-300K
-83.24%-339K
2.03%-193K
34.90%-97K
-24.21%-667K
42.13%-136K
-83.17%-185K
Net other fund-raising expenses
----
----
----
----
----
----
----
---15K
--0
--0
Financing cash flow
-61.59%-64.16M
92.40%-5.22M
-51.04%-272.82M
-1,239.96%-62.07M
-24.00%-102.32M
-25.63%-39.7M
-11.08%-68.73M
-92.63%-180.63M
80.17%-4.63M
-6,428.01%-82.51M
Net cash flow
Beginning cash position
8.96%228.2M
-30.73%197.25M
16.09%284.7M
-21.48%199.63M
10.22%267.34M
-15.10%209.43M
10.97%284.76M
-7.42%245.24M
16.67%254.24M
-1.69%242.55M
Current changes in cash
-156.06%-32.47M
141.08%30.95M
-323.02%-88.01M
-106.87%-2.88M
-679.07%-67.71M
1,503.00%57.92M
-658.70%-75.34M
300.66%39.46M
52.72%41.83M
140.59%11.69M
End cash Position
-26.79%195.73M
8.96%228.2M
-30.91%196.69M
-30.91%196.69M
-21.48%199.63M
10.22%267.34M
-15.10%209.43M
16.09%284.7M
16.09%284.7M
16.67%254.24M
Free cash flow
83.21%12.84M
516.92%34.95M
-165.21%-27.81M
-130.54%-3.7M
-168.94%-22.73M
-43.53%7.01M
43.60%-8.38M
11,423.24%42.64M
-72.79%12.12M
139.72%32.97M
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 66.00%22.55M6,028.67%43.22M-61.26%26.91M90.28%24.85M-127.87%-10.8M-43.42%13.58M88.54%-729K157.13%69.46M-77.35%13.06M150.39%38.75M
Net profit before non-cash adjustment 30.18%80.39M1.49%95.04M16.34%391.29M55.65%112.49M65.61%123.4M-29.02%61.76M-8.67%93.64M59.64%336.32M-47.29%72.27M1,877.01%74.51M
Total adjustment of non-cash items -30.37%-60.78M-1.01%-72.71M-23.93%-302.54M-78.71%-83.22M-107.82%-100.72M26.10%-46.62M16.31%-71.99M-63.71%-244.13M55.41%-46.57M-593.98%-48.46M
-Depreciation and amortization -2.05%4.3M-7.33%4.57M4.82%19.61M18.11%5.62M0.21%4.67M-7.62%4.39M8.64%4.93M7.10%18.71M10.57%4.76M3.56%4.66M
-Reversal of impairment losses recognized in profit and loss ---------17.86%23K-----------------75.86%28K--------
-Assets reserve and write-off --------660.61%555K----------------68.06%-99K--------
-Share of associates -28.96%-64.32M-1.17%-76.2M-34.83%-288.95M-75.20%-88.66M-45.00%-75.1M13.93%-49.88M-39.57%-75.32M-30.76%-214.3M53.23%-50.6M-980.62%-51.79M
-Disposal profit --0--034.46%-29.56M21.71%-256K---29.3M--0--0-9,855.41%-45.1M27.81%-327K--0
-Pension and employee benefit expenses --------8.10%961K-----------------22.49%889K--------
-Other non-cash items 32.66%-765K32.35%-1.08M-21.92%-5.18M-20.91%-1.47M26.07%-984K-53.10%-1.14M-65.46%-1.6M-32.92%-4.25M-17.39%-1.22M-135.16%-1.33M
Changes in working capital 288.93%2.94M193.35%20.9M-171.99%-61.84M65.06%-4.42M-363.50%-33.48M-1,826.67%-1.55M2.20%-22.39M34.19%-22.74M-150.58%-12.64M115.40%12.71M
-Change in receivables 283.61%17.95M72.63%18.21M133.90%12.91M275.41%19.68M35.06%-7.55M-27.73%-9.78M239.23%10.55M-1,219.40%-38.08M76.58%-11.22M64.84%-11.63M
-Change in inventory 24.35%-10.5M90.90%-1.29M-105.00%-45.7M289.12%15.39M-392.94%-33.03M-6,703.43%-13.88M-95.42%-14.17M39.55%-22.29M-120.76%-8.14M83.02%-6.7M
-Change in payables -121.07%-4.58M120.27%3.83M-177.20%-29.07M-644.91%-39.19M-76.43%7.24M175.63%21.75M-131.79%-18.87M625.52%37.66M-78.52%7.19M414.36%30.72M
-Changes in other current assets -80.45%69K36.94%152K207.41%29K37.95%-296K-144.55%-139K519.30%353K37.04%111K-208.00%-27K-311.06%-477K242.47%312K
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 -5.40%-5M8.54%-5.19M-39.64%-26.7M17.95%-5.78M-144.19%-10.51M-136.73%-4.74M1.71%-5.68M-16.94%-19.12M14.88%-7.04M-23.41%-4.3M
Other operating cash inflow (outflow) 0014.72%-1.18M14.72%-1.18M000-4.05%-1.39M-4.05%-1.39M0
Operating cash flow 98.54%17.55M693.52%38.03M-102.00%-979K286.08%17.9M-161.84%-21.3M-59.83%8.84M47.22%-6.41M424.82%48.95M-90.35%4.64M142.85%34.45M
Investing cash flow
Net PPE purchase and sale -141.07%-4.34M-71.80%-3.08M-351.10%-26.6M-381.76%-21.58M2.47%-1.42M81.16%-1.8M29.32%-1.79M33.24%-5.9M319.48%7.66M42.95%-1.46M
Net business purchase and sale ----------0------------------0--------
Net investment property transactions ---------236.96%-63K----------------560.00%46K--------
Net investment product transactions ---------104.34%-490K----------------199.91%11.3M--------
Dividends received (cash flow from investment activities) --------58.45%159M104.30%62.21M-87.04%7.74M--------23.45%100.35M83.93%30.45M9.47%59.7M
Interest received (cash flow from investment activities) -13.21%1.33M-22.96%1.23M26.29%5.99M13.35%1.22M8.56%1.65M56.34%1.53M36.13%1.59M30.34%4.74M14.42%1.08M74.48%1.52M
Net changes in other investments ---------20.88%47.95M--0--------------60.6M---8.71M--0
Investing cash flow -84.07%14.14M-821.39%-1.85M8.56%185.79M-1.26%41.3M-6.44%55.91M1,521.00%88.78M-100.31%-201K164.21%171.14M1,455.37%41.82M13.07%59.76M
Financing cash flow
Net issuance payments of debt 1,746.03%7.05M-128.13%-4M186.20%16.37M--2.05M102.79%527K-118.31%-428K683.35%14.22M-205.13%-18.99M--0-199.78%-18.89M
Increase or decrease of lease financing 14.68%-715K-39.22%-1.07M-12.85%-3.92M-45.44%-1.43M1.57%-876K11.13%-838K-17.92%-770K-63.31%-3.47M-103.72%-986K-64.21%-890K
Cash dividends paid ---------78.38%-257.99M---50.82M-62.50%-101.63M-0.00%-23.45M-40.00%-82.09M-85.00%-144.63M--0-219.99%-62.54M
Cash dividends for minorities ---------104.97%-26.35M-229.43%-11.56M--0--------58.51%-12.86M84.17%-3.51M-150.00%-10K
Interest paid (cash flow from financing activities) -103.11%-392K-56.70%-152K-39.28%-929K-120.59%-300K-83.24%-339K2.03%-193K34.90%-97K-24.21%-667K42.13%-136K-83.17%-185K
Net other fund-raising expenses -------------------------------15K--0--0
Financing cash flow -61.59%-64.16M92.40%-5.22M-51.04%-272.82M-1,239.96%-62.07M-24.00%-102.32M-25.63%-39.7M-11.08%-68.73M-92.63%-180.63M80.17%-4.63M-6,428.01%-82.51M
Net cash flow
Beginning cash position 8.96%228.2M-30.73%197.25M16.09%284.7M-21.48%199.63M10.22%267.34M-15.10%209.43M10.97%284.76M-7.42%245.24M16.67%254.24M-1.69%242.55M
Current changes in cash -156.06%-32.47M141.08%30.95M-323.02%-88.01M-106.87%-2.88M-679.07%-67.71M1,503.00%57.92M-658.70%-75.34M300.66%39.46M52.72%41.83M140.59%11.69M
End cash Position -26.79%195.73M8.96%228.2M-30.91%196.69M-30.91%196.69M-21.48%199.63M10.22%267.34M-15.10%209.43M16.09%284.7M16.09%284.7M16.67%254.24M
Free cash flow 83.21%12.84M516.92%34.95M-165.21%-27.81M-130.54%-3.7M-168.94%-22.73M-43.53%7.01M43.60%-8.38M11,423.24%42.64M-72.79%12.12M139.72%32.97M
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

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