UUE
0310
FPHB
0304
KEYFIELD
5321
4
GOHUB
0311
5
VTC
0319
MY Stock MarketDetailed Quotes
6114 MKH
- 1.110
- -0.030-2.63%
15min DelayNot Open Feb 14 16:30 CST
640.64MMarket Cap8.41P/E (TTM)
1.140High1.110Low103.00KVolume1.110Open1.140Pre Close115.72KTurnover1.38152wk High0.04%Turnover Ratio577.16MShares1.07052wk Low0.132EPS TTM261.63MFloat Cap3.212Historical High8.41P/E (Static)235.70MShs Float0.148Historical Low0.132EPS LYR2.63%Amplitude0.04Dividend TTM0.35P/B100Lot Size3.60%Div YieldTTM
MKH Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 83.76%408.59M | 83.76%408.59M | 52.59%357.47M | -9.29%221.23M | 30.61%413.11M | -5.74%222.35M | -5.74%222.35M | 2.83%234.26M | 31.59%243.89M | 71.87%316.28M |
| -Cash and cash equivalents | 60.31%254.37M | 60.31%254.37M | 52.59%357.47M | -31.40%167.32M | 30.61%413.11M | 6.13%158.67M | 6.13%158.67M | 2.83%234.26M | 31.59%243.89M | 71.87%316.28M |
| -Including:Cash | 65.77%241.74M | 65.77%241.74M | 62.88%268.07M | 17.96%166.62M | ---- | 6.90%145.82M | 6.90%145.82M | 4.13%164.59M | -0.91%141.25M | 31.45%183.3M |
| -Including:Cash equivalents | -1.67%12.64M | -1.67%12.64M | 28.30%89.4M | -99.31%705K | ---- | -1.88%12.85M | -1.88%12.85M | -0.11%69.68M | 139.85%102.64M | 198.31%132.97M |
| -Short term investments | 142.21%154.22M | 142.21%154.22M | ---- | --53.91M | ---- | -26.28%63.67M | -26.28%63.67M | ---- | ---- | ---- |
| Receivables | -7.61%432.42M | -7.61%432.42M | -0.89%565.07M | 4.55%591.53M | 11.81%561.92M | 3.28%468.06M | 3.28%468.06M | 20.17%570.13M | 19.67%565.8M | 6.47%502.57M |
| -Accounts receivable | 5.28%105.59M | 5.28%105.59M | 32.73%268.11M | 57.80%321.72M | 6.83%212.04M | -3.09%100.3M | -3.09%100.3M | 9.58%202M | 13.86%203.88M | -0.02%198.49M |
| -Gross accounts receivable | 4.52%105.78M | 4.52%105.78M | ---- | ---- | ---- | -3.03%101.2M | -3.03%101.2M | ---- | ---- | ---- |
| -Bad debt provision | 79.62%-184.06K | 79.62%-184.06K | ---- | ---- | ---- | -4.39%-903.05K | -4.39%-903.05K | ---- | ---- | ---- |
| -Other receivables | -11.13%326.83M | -11.13%326.83M | -19.33%296.97M | -25.45%269.82M | 15.06%349.87M | 5.16%367.75M | 5.16%367.75M | 26.90%368.13M | 23.21%361.92M | 11.18%304.08M |
| Inventory | 17.15%585.36M | 17.15%585.36M | -16.90%462.34M | -18.51%480.92M | -18.93%494.15M | -20.88%499.68M | -20.88%499.68M | -19.52%556.38M | -16.41%590.16M | -13.94%609.57M |
| Prepaid assets | 38.87%117.61M | 38.87%117.61M | ---- | ---- | ---- | 52.01%84.7M | 52.01%84.7M | ---- | ---- | ---- |
| Restricted cash | -30.33%99.93M | -30.33%99.93M | 76.84%167.44M | 302.66%202.82M | ---- | -7.68%143.44M | -7.68%143.44M | -12.20%94.68M | -63.10%50.37M | -78.23%40.81M |
| Tax assets-Current | -21.95%11.72M | -21.95%11.72M | -36.34%11.04M | -30.84%14.45M | -1.79%14.74M | 21.26%15.02M | 21.26%15.02M | 94.21%17.35M | 79.76%20.89M | 4.75%15.01M |
| Deferred assets-current | -38.78%16.3M | -38.78%16.3M | -35.34%18.98M | -31.22%20.76M | -21.93%23.94M | -5.73%26.62M | -5.73%26.62M | --29.35M | --30.19M | --30.67M |
| Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 0.00%346K |
| Other current assets | ---- | ---- | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 14.53%1.67B | 14.53%1.67B | 5.34%1.58B | 2.03%1.53B | -0.49%1.51B | -7.18%1.46B | -7.18%1.46B | -0.57%1.5B | -0.75%1.5B | -3.27%1.52B |
| Non current assets | ||||||||||
| Net PPE | -11.26%353.3M | -11.26%353.3M | -8.15%375.67M | -1.66%389.44M | 2.00%390.99M | -3.56%398.15M | -3.56%398.15M | 0.78%409.02M | -2.95%396.03M | -6.98%383.33M |
| -Gross PP&E | -6.18%680.84M | -6.18%680.84M | -8.15%375.67M | -1.66%389.44M | 2.00%390.99M | 2.66%725.69M | 2.66%725.69M | 0.78%409.02M | -2.95%396.03M | -6.98%383.33M |
| -Accumulated depreciation | -0.00%-327.54M | -0.00%-327.54M | ---- | ---- | ---- | -11.40%-327.54M | -11.40%-327.54M | ---- | ---- | ---- |
| Investment properties | -5.13%1.18B | -5.13%1.18B | 4.22%1.27B | 0.83%1.26B | 0.01%1.25B | -0.08%1.25B | -0.08%1.25B | -2.64%1.22B | 0.60%1.25B | 1.48%1.25B |
| Prepaid assets-non current | -4.94%14.08M | -4.94%14.08M | ---- | ---- | ---- | 4.87%14.81M | 4.87%14.81M | ---- | ---- | ---- |
| Total investment | 16.91%30.85M | 16.91%30.85M | 7.80%28.47M | 1.54%26.74M | -1.27%27.22M | -1.22%26.39M | -1.22%26.39M | -1.40%26.41M | -0.62%26.34M | 8.92%27.57M |
| -Long-term equity investment | 16.16%29.77M | 16.16%29.77M | 9.67%27.69M | 3.16%26.01M | 0.51%26.54M | -1.18%25.63M | -1.18%25.63M | -1.47%25.24M | -2.33%25.21M | 6.67%26.41M |
| -Financial asset investment | 42.19%1.08M | 42.19%1.08M | ---- | ---- | ---- | -2.53%756.24K | -2.53%756.24K | ---- | ---- | ---- |
| -Including:Financial assets designated as fair value through profit or loss, Total | 42.19%1.08M | 42.19%1.08M | ---- | ---- | ---- | -2.53%756.24K | -2.53%756.24K | ---- | ---- | ---- |
| -Other investment | ---- | ---- | -32.56%789K | -34.88%732K | -41.39%684K | ---- | ---- | 0.26%1.17M | 63.85%1.12M | 107.65%1.17M |
| Long-term accounts receivable and other receivables | 86.62%44.62M | 86.62%44.62M | 92.80%61.74M | 58.26%48.73M | 36.75%39.28M | 81.56%23.91M | 81.56%23.91M | 4.96%32.02M | -32.95%30.79M | -22.26%28.73M |
| Goodwill and other intangible assets | 3.82%110.71M | 3.82%110.71M | 7.05%115.15M | 7.74%116.15M | 15.07%116.79M | 4.78%106.64M | 4.78%106.64M | 10.70%107.56M | 10.63%107.81M | 3.94%101.49M |
| -Goodwill | -9.20%5.55M | -9.20%5.55M | ---- | ---- | ---- | 13.73%6.11M | 13.73%6.11M | ---- | ---- | ---- |
| -Other intangible assets | 4.61%105.16M | 4.61%105.16M | 7.05%115.15M | 7.74%116.15M | 15.07%116.79M | 4.28%100.53M | 4.28%100.53M | 10.70%107.56M | 10.63%107.81M | 3.94%101.49M |
| Deferred tax assets-non current | -24.50%18.29M | -24.50%18.29M | -26.77%17.84M | -26.69%18.52M | -26.63%20.87M | -23.02%24.23M | -23.02%24.23M | -12.72%24.36M | -21.68%25.26M | -19.06%28.44M |
| Total non current assets | -4.69%1.75B | -4.69%1.75B | 2.80%1.87B | 1.30%1.86B | 1.41%1.85B | -0.38%1.84B | -0.38%1.84B | -1.19%1.82B | -0.89%1.83B | -1.05%1.82B |
| Total assets | 3.82%3.42B | 3.82%3.42B | 3.95%3.45B | 1.62%3.39B | 0.55%3.35B | -3.51%3.3B | -3.51%3.3B | -0.91%3.32B | -0.83%3.33B | -2.07%3.33B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 9.54%313.28M | 9.54%313.28M | 43.73%336.1M | 42.39%342.1M | 8.80%289.17M | -4.29%286.01M | -4.29%286.01M | -27.89%233.85M | -29.49%240.26M | -21.19%265.78M |
| -Current debt and capital lease obligation | 9.54%313.28M | 9.54%313.28M | 43.73%336.1M | 42.39%342.1M | 8.80%289.17M | -4.29%286.01M | -4.29%286.01M | -27.89%233.85M | -29.49%240.26M | -21.19%265.78M |
| -Including:Current debt | 9.57%312.11M | 9.57%312.11M | 43.93%334.91M | 42.50%340.93M | 8.76%287.99M | -4.37%284.84M | -4.37%284.84M | -28.06%232.69M | -29.61%239.24M | -21.27%264.79M |
| -Including:Current capital Lease obligation | 0.37%1.17M | 0.37%1.17M | 2.84%1.19M | 14.68%1.17M | 18.61%1.18M | 19.01%1.16M | 19.01%1.16M | 36.95%1.16M | 20.80%1.02M | 9.59%994K |
| Payables | -20.36%441.05M | -20.36%441.05M | -22.08%486.3M | -15.19%557.74M | -6.16%619.17M | -10.54%553.81M | -10.54%553.81M | 26.77%624.07M | 34.78%657.62M | 27.69%659.82M |
| -accounts payable | -22.35%355.94M | -22.35%355.94M | -22.64%479.56M | -15.81%549.9M | -6.58%613.09M | -10.68%458.41M | -10.68%458.41M | 27.46%619.9M | 36.53%653.14M | 33.46%656.24M |
| -Total tax payable | 43.90%4.63M | 43.90%4.63M | 61.85%6.75M | 75.02%7.84M | 69.91%6.08M | -35.89%3.22M | -35.89%3.22M | -29.73%4.17M | -52.90%4.48M | -85.69%3.58M |
| -Other payable | -12.70%80.47M | -12.70%80.47M | ---- | ---- | ---- | -8.58%92.18M | -8.58%92.18M | ---- | ---- | ---- |
| Current provisions | ---- | ---- | 6.40%21.9M | 6.40%21.9M | 6.40%21.9M | ---- | ---- | 0.00%20.59M | 0.00%20.59M | --20.59M |
| Pension and other retirement benefit plans | 0.00%21.9M | 0.00%21.9M | ---- | ---- | ---- | 6.40%21.9M | 6.40%21.9M | ---- | ---- | ---- |
| Accrued and deferred income | 7.22%52.05M | 7.22%52.05M | 110.60%17.19M | 161.96%23.84M | -65.51%1.8M | -13.58%48.55M | -13.58%48.55M | -7.74%8.16M | 14.58%9.1M | -74.67%5.22M |
| Current liabilities | -9.01%828.28M | -9.01%828.28M | -2.84%861.49M | 1.94%945.58M | -2.04%932.04M | -8.48%910.26M | -8.48%910.26M | 4.81%886.67M | 8.21%927.57M | 6.28%951.4M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 51.20%141.05M | 51.20%141.05M | 7.88%134.38M | -3.27%120.73M | -13.05%100.41M | -23.45%93.29M | -23.45%93.29M | 0.31%124.56M | -12.59%124.81M | -30.91%115.48M |
| -Long term debt and capital lease obligation | 51.20%141.05M | 51.20%141.05M | 7.88%134.38M | -3.27%120.73M | -13.05%100.41M | -23.45%93.29M | -23.45%93.29M | 0.31%124.56M | -12.59%124.81M | -30.91%115.48M |
| -Including:Long term debt | 66.36%119.78M | 66.36%119.78M | 9.55%113.14M | -4.71%99.54M | -16.79%79.13M | -29.22%72M | -29.22%72M | -1.47%103.27M | -15.17%104.46M | -35.76%95.09M |
| -Including:Long term capital lease obligation | -0.10%21.27M | -0.10%21.27M | -0.22%21.24M | 4.11%21.19M | 4.38%21.28M | 5.69%21.29M | 5.69%21.29M | 9.92%21.29M | 3.57%20.35M | 6.69%20.39M |
| Long term accounts payable and other payables | 0.50%277.74M | 0.50%277.74M | -7.09%276.34M | -5.51%276.34M | -5.51%276.34M | -5.51%276.34M | -5.51%276.34M | -24.81%297.44M | -26.10%292.44M | -26.10%292.44M |
| Long term provisions | ---- | ---- | 2.68%19.22M | 23.48%19.44M | 29.82%19M | ---- | ---- | 14.56%18.72M | -0.92%15.75M | -6.75%14.63M |
| Long term pension and other post-retirement benefit plans | -0.28%18.73M | -0.28%18.73M | ---- | ---- | ---- | 19.60%18.78M | 19.60%18.78M | ---- | ---- | ---- |
| Non current deferred liabilities | -11.21%44.43M | -11.21%44.43M | -9.41%46.07M | -11.22%46.62M | -5.31%49.43M | -7.07%50.05M | -7.07%50.05M | -0.76%50.85M | -2.15%52.51M | -6.55%52.2M |
| Total non current liabilities | 9.92%481.95M | 9.92%481.95M | -3.17%476.01M | -4.61%463.13M | -6.23%445.17M | -9.38%438.46M | -9.38%438.46M | -16.31%491.58M | -20.16%485.51M | -25.17%474.76M |
| Total liabilities | -2.85%1.31B | -2.85%1.31B | -2.96%1.34B | -0.31%1.41B | -3.43%1.38B | -8.78%1.35B | -8.78%1.35B | -3.85%1.38B | -3.56%1.41B | -6.76%1.43B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%654.46M | 0.00%654.46M | 0.00%654.46M | 0.00%654.46M | 0.00%654.46M | 0.00%654.46M | 0.00%654.46M | 0.00%654.46M | 0.00%654.46M | 0.00%654.46M |
| -common stock | 0.00%654.46M | 0.00%654.46M | 0.00%654.46M | 0.00%654.46M | 0.00%654.46M | 0.00%654.46M | 0.00%654.46M | 0.00%654.46M | 0.00%654.46M | 0.00%654.46M |
| Retained earnings | -0.23%1.18B | -0.23%1.18B | -0.46%1.16B | 4.73%1.19B | 5.62%1.2B | 4.55%1.18B | 4.55%1.18B | 4.30%1.16B | 5.50%1.14B | 6.65%1.14B |
| Less: Treasury stock | 0.25%11.14M | 0.25%11.14M | 0.23%11.14M | 0.23%11.14M | 0.00%11.11M | 0.00%11.11M | 0.00%11.11M | 0.00%11.11M | 0.00%11.11M | 0.00%11.11M |
| Fixed asset revaluation reserve | -7.84%25.22M | -7.84%25.22M | -7.87%25.21M | -0.08%27.34M | 0.00%27.36M | 0.00%27.36M | 0.00%27.36M | 0.00%27.36M | 0.00%27.36M | 0.00%27.36M |
| Other reserves | -317.96%-20.39M | -317.96%-20.39M | -84.46%2.36M | 78.04%2.68M | 100.96%92K | 22.41%9.35M | 22.41%9.35M | 708.43%15.15M | 756.25%1.51M | -783.21%-9.63M |
| Total stockholders'equity | -1.86%1.83B | -1.86%1.83B | -1.10%1.83B | 3.04%1.87B | 4.09%1.87B | 2.94%1.86B | 2.94%1.86B | 3.43%1.85B | 3.47%1.81B | 3.60%1.8B |
| Noncontrolling interests | 222.15%288.54M | 222.15%288.54M | 205.67%285.43M | 3.24%110.42M | -5.90%102.87M | -32.56%89.57M | -32.56%89.57M | -28.07%93.38M | -25.36%106.95M | -21.31%109.32M |
| Total equity | 8.43%2.11B | 8.43%2.11B | 8.85%2.11B | 3.05%1.98B | 3.52%1.98B | 0.51%1.95B | 0.51%1.95B | 1.29%1.94B | 1.29%1.92B | 1.75%1.91B |
| 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.