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03005 MHCARE

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  • 0.465
  • 0.0000.00%
15min DelayNot Open Oct 28 09:00 CST
382.36MMarket Cap58.13P/E (TTM)

MHCARE 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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-3.38%11.31M
6.11%15.16M
6.11%15.16M
0.67%11.71M
-6.38%14.29M
-6.38%14.29M
-23.03%11.63M
69.20%15.26M
69.20%15.26M
86.07%15.11M
-Cash and cash equivalents
-3.38%11.31M
6.11%15.16M
6.11%15.16M
0.67%11.71M
-6.38%14.29M
-6.38%14.29M
-23.03%11.63M
69.20%15.26M
69.20%15.26M
86.07%15.11M
-Including:Cash
----
12.48%11.8M
12.48%11.8M
----
--10.49M
--10.49M
----
----
----
----
-Including:Cash equivalents
----
-11.49%3.36M
-11.49%3.36M
----
--3.8M
--3.8M
----
----
----
----
Receivables
37.62%2.44M
-67.84%166.65K
-67.84%166.65K
25.48%1.77M
-4.75%518.15K
-4.75%518.15K
50.48%1.41M
250.34%543.97K
250.34%543.97K
-18.21%939K
-Accounts receivable
37.62%2.44M
17.14%110.3K
17.14%110.3K
25.48%1.77M
-75.75%94.16K
-75.75%94.16K
50.48%1.41M
181.55%388.31K
181.55%388.31K
-18.21%939K
-Gross accounts receivable
----
17.14%110.3K
17.14%110.3K
----
--94.16K
--94.16K
----
----
----
----
-Other receivables
----
-86.71%56.36K
-86.71%56.36K
----
172.39%423.99K
172.39%423.99K
----
797.17%155.66K
797.17%155.66K
----
Inventory
20.70%2.14M
19.38%1.91M
19.38%1.91M
-3.11%1.77M
10.18%1.6M
10.18%1.6M
82.82%1.83M
50.73%1.45M
50.73%1.45M
11.59%1M
Prepaid assets
----
11.67%1.04M
11.67%1.04M
----
-42.59%933.7K
-42.59%933.7K
----
19.28%1.63M
19.28%1.63M
----
Tax assets-Current
-38.36%847K
-5.15%1.19M
-5.15%1.19M
57.21%1.37M
421.28%1.25M
421.28%1.25M
377.60%874K
38.11%239.68K
38.11%239.68K
-22.78%183K
Total current assets
0.67%16.74M
4.71%19.46M
4.71%19.46M
5.60%16.63M
-2.80%18.58M
-2.80%18.58M
-8.62%15.75M
63.79%19.12M
63.79%19.12M
65.66%17.23M
Non current assets
Net PPE
2.53%37.47M
25.93%37.24M
25.93%37.24M
18.80%36.55M
3.89%29.58M
3.89%29.58M
22.11%30.77M
23.75%28.47M
23.75%28.47M
17.24%25.2M
-Gross PP&E
2.53%37.47M
29.55%51.46M
29.55%51.46M
18.80%36.55M
11.20%39.72M
11.20%39.72M
22.11%30.77M
26.93%35.72M
26.93%35.72M
17.24%25.2M
-Accumulated depreciation
----
-40.12%-14.22M
-40.12%-14.22M
----
-39.87%-10.15M
-39.87%-10.15M
----
-41.15%-7.25M
-41.15%-7.25M
----
Total investment
25.34%3.68M
-2.29%3.08M
-2.29%3.08M
2.52%2.93M
18.68%3.15M
18.68%3.15M
-24.00%2.86M
-19.50%2.65M
-19.50%2.65M
101.77%3.76M
-Long-term equity investment
----
--0
--0
----
--0
--0
----
--0
--0
----
-Financial asset investment
----
-2.29%3.08M
-2.29%3.08M
----
18.68%3.15M
18.68%3.15M
----
-19.50%2.65M
-19.50%2.65M
----
-Including:Financial assets designated as fair value through profit or loss, Total
----
-2.29%3.08M
-2.29%3.08M
----
18.68%3.15M
18.68%3.15M
----
-19.50%2.65M
-19.50%2.65M
----
-Other investment
25.34%3.68M
----
----
2.52%2.93M
----
----
-24.00%2.86M
----
----
101.77%3.76M
Deferred tax assets-non current
----
----
----
----
----
----
----
--0
--0
33.33%8K
Total non current assets
4.22%41.15M
23.21%40.32M
23.21%40.32M
17.42%39.48M
5.15%32.72M
5.15%32.72M
16.09%33.63M
18.31%31.12M
18.31%31.12M
22.11%28.97M
Total assets
3.17%57.89M
16.51%59.78M
16.51%59.78M
13.65%56.11M
2.13%51.31M
2.13%51.31M
6.87%49.37M
32.29%50.24M
32.29%50.24M
35.38%46.2M
Liabilities
Current liabilities
Financial liabilities
54.90%1.9M
141.29%1.84M
141.29%1.84M
97.42%1.22M
2.09%764.59K
2.09%764.59K
-6.63%620K
1.93%748.96K
1.93%748.96K
29.94%664K
-Current debt and capital lease obligation
54.90%1.9M
141.29%1.84M
141.29%1.84M
97.42%1.22M
2.09%764.59K
2.09%764.59K
-6.63%620K
1.93%748.96K
1.93%748.96K
29.94%664K
-Including:Current debt
----
----
----
----
----
----
----
--0
--0
86.76%254K
-Including:Current capital Lease obligation
54.90%1.9M
141.29%1.84M
141.29%1.84M
97.42%1.22M
2.09%764.59K
2.09%764.59K
51.22%620K
68.41%748.96K
68.41%748.96K
9.33%410K
Payables
-10.02%3.76M
-18.63%3.6M
-18.63%3.6M
-7.14%4.17M
14.26%4.42M
14.26%4.42M
-23.43%4.49M
37.01%3.87M
37.01%3.87M
82.78%5.87M
-accounts payable
-9.61%3.75M
-33.69%627.2K
-33.69%627.2K
1.17%4.15M
-1.70%945.93K
-1.70%945.93K
-10.22%4.1M
40.29%962.31K
40.29%962.31K
47.50%4.57M
-Total tax payable
-90.48%2K
--0
--0
-94.62%21K
-93.76%35.59K
-93.76%35.59K
-69.95%390K
41.58%570.74K
41.58%570.74K
1,058.93%1.3M
-Other payable
----
-13.64%2.97M
-13.64%2.97M
----
47.23%3.44M
47.23%3.44M
----
34.65%2.34M
34.65%2.34M
----
Accrued and deferred income
----
-18.04%322.73K
-18.04%322.73K
----
-7.28%393.78K
-7.28%393.78K
----
-35.57%424.7K
-35.57%424.7K
----
Current liabilities
4.71%5.65M
3.33%5.77M
3.33%5.77M
5.53%5.4M
10.64%5.58M
10.64%5.58M
-21.72%5.11M
19.56%5.04M
19.56%5.04M
75.52%6.53M
Non current liabilities
Non current financial liabilities
-4.99%15.08M
69.33%15.98M
69.33%15.98M
45.64%15.88M
-9.18%9.44M
-9.18%9.44M
5.75%10.9M
-2.46%10.39M
-2.46%10.39M
-3.39%10.31M
-Long term debt and capital lease obligation
-4.99%15.08M
69.33%15.98M
69.33%15.98M
45.64%15.88M
-9.18%9.44M
-9.18%9.44M
5.75%10.9M
-2.46%10.39M
-2.46%10.39M
-3.39%10.31M
-Including:Long term debt
----
--0
--0
--0
-92.43%32.09K
-92.43%32.09K
-86.82%424K
-87.42%423.84K
-87.42%423.84K
-10.54%3.22M
-Including:Long term capital lease obligation
-4.99%15.08M
69.91%15.98M
69.91%15.98M
51.53%15.88M
-5.64%9.41M
-5.64%9.41M
47.75%10.48M
36.83%9.97M
36.83%9.97M
0.24%7.09M
Non current deferred liabilities
-34.55%682K
-37.15%655.21K
-37.15%655.21K
123.13%1.04M
123.19%1.04M
123.19%1.04M
-10.54%467K
12.23%467.1K
12.23%467.1K
-5.43%522K
Total non current liabilities
-6.82%15.77M
58.74%16.64M
58.74%16.64M
48.82%16.92M
-3.48%10.48M
-3.48%10.48M
4.97%11.37M
-1.90%10.86M
-1.90%10.86M
-3.49%10.83M
Total liabilities
-4.03%21.42M
39.49%22.4M
39.49%22.4M
35.39%22.32M
0.99%16.06M
0.99%16.06M
-5.07%16.48M
4.02%15.9M
4.02%15.9M
16.19%17.36M
Shareholders'equity
Share capital
0.00%18.16M
0.00%18.16M
0.00%18.16M
0.00%18.16M
0.00%18.16M
0.00%18.16M
0.00%18.16M
20.75%18.16M
20.75%18.16M
20.25%18.16M
-common stock
0.00%18.16M
0.00%18.16M
0.00%18.16M
0.00%18.16M
0.00%18.16M
0.00%18.16M
0.00%18.16M
20.75%18.16M
20.75%18.16M
20.25%18.16M
Retained earnings
17.12%18.31M
15.09%19.21M
15.09%19.21M
9.30%15.63M
6.00%16.69M
6.00%16.69M
34.03%14.3M
105.96%15.75M
105.96%15.75M
161.94%10.67M
Other equity interest
----
----
----
----
-8.25%389.94K
-8.25%389.94K
--425K
--425.03K
--425.03K
----
Total stockholders'equity
7.92%36.47M
6.04%37.38M
6.04%37.38M
2.75%33.79M
2.65%35.25M
2.65%35.25M
14.07%32.89M
51.34%34.34M
51.34%34.34M
50.34%28.83M
Total equity
7.92%36.47M
6.04%37.38M
6.04%37.38M
2.75%33.79M
2.65%35.25M
2.65%35.25M
14.07%32.89M
51.34%34.34M
51.34%34.34M
50.34%28.83M
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -3.38%11.31M6.11%15.16M6.11%15.16M0.67%11.71M-6.38%14.29M-6.38%14.29M-23.03%11.63M69.20%15.26M69.20%15.26M86.07%15.11M
-Cash and cash equivalents -3.38%11.31M6.11%15.16M6.11%15.16M0.67%11.71M-6.38%14.29M-6.38%14.29M-23.03%11.63M69.20%15.26M69.20%15.26M86.07%15.11M
-Including:Cash ----12.48%11.8M12.48%11.8M------10.49M--10.49M----------------
-Including:Cash equivalents -----11.49%3.36M-11.49%3.36M------3.8M--3.8M----------------
Receivables 37.62%2.44M-67.84%166.65K-67.84%166.65K25.48%1.77M-4.75%518.15K-4.75%518.15K50.48%1.41M250.34%543.97K250.34%543.97K-18.21%939K
-Accounts receivable 37.62%2.44M17.14%110.3K17.14%110.3K25.48%1.77M-75.75%94.16K-75.75%94.16K50.48%1.41M181.55%388.31K181.55%388.31K-18.21%939K
-Gross accounts receivable ----17.14%110.3K17.14%110.3K------94.16K--94.16K----------------
-Other receivables -----86.71%56.36K-86.71%56.36K----172.39%423.99K172.39%423.99K----797.17%155.66K797.17%155.66K----
Inventory 20.70%2.14M19.38%1.91M19.38%1.91M-3.11%1.77M10.18%1.6M10.18%1.6M82.82%1.83M50.73%1.45M50.73%1.45M11.59%1M
Prepaid assets ----11.67%1.04M11.67%1.04M-----42.59%933.7K-42.59%933.7K----19.28%1.63M19.28%1.63M----
Tax assets-Current -38.36%847K-5.15%1.19M-5.15%1.19M57.21%1.37M421.28%1.25M421.28%1.25M377.60%874K38.11%239.68K38.11%239.68K-22.78%183K
Total current assets 0.67%16.74M4.71%19.46M4.71%19.46M5.60%16.63M-2.80%18.58M-2.80%18.58M-8.62%15.75M63.79%19.12M63.79%19.12M65.66%17.23M
Non current assets
Net PPE 2.53%37.47M25.93%37.24M25.93%37.24M18.80%36.55M3.89%29.58M3.89%29.58M22.11%30.77M23.75%28.47M23.75%28.47M17.24%25.2M
-Gross PP&E 2.53%37.47M29.55%51.46M29.55%51.46M18.80%36.55M11.20%39.72M11.20%39.72M22.11%30.77M26.93%35.72M26.93%35.72M17.24%25.2M
-Accumulated depreciation -----40.12%-14.22M-40.12%-14.22M-----39.87%-10.15M-39.87%-10.15M-----41.15%-7.25M-41.15%-7.25M----
Total investment 25.34%3.68M-2.29%3.08M-2.29%3.08M2.52%2.93M18.68%3.15M18.68%3.15M-24.00%2.86M-19.50%2.65M-19.50%2.65M101.77%3.76M
-Long-term equity investment ------0--0------0--0------0--0----
-Financial asset investment -----2.29%3.08M-2.29%3.08M----18.68%3.15M18.68%3.15M-----19.50%2.65M-19.50%2.65M----
-Including:Financial assets designated as fair value through profit or loss, Total -----2.29%3.08M-2.29%3.08M----18.68%3.15M18.68%3.15M-----19.50%2.65M-19.50%2.65M----
-Other investment 25.34%3.68M--------2.52%2.93M---------24.00%2.86M--------101.77%3.76M
Deferred tax assets-non current ------------------------------0--033.33%8K
Total non current assets 4.22%41.15M23.21%40.32M23.21%40.32M17.42%39.48M5.15%32.72M5.15%32.72M16.09%33.63M18.31%31.12M18.31%31.12M22.11%28.97M
Total assets 3.17%57.89M16.51%59.78M16.51%59.78M13.65%56.11M2.13%51.31M2.13%51.31M6.87%49.37M32.29%50.24M32.29%50.24M35.38%46.2M
Liabilities
Current liabilities
Financial liabilities 54.90%1.9M141.29%1.84M141.29%1.84M97.42%1.22M2.09%764.59K2.09%764.59K-6.63%620K1.93%748.96K1.93%748.96K29.94%664K
-Current debt and capital lease obligation 54.90%1.9M141.29%1.84M141.29%1.84M97.42%1.22M2.09%764.59K2.09%764.59K-6.63%620K1.93%748.96K1.93%748.96K29.94%664K
-Including:Current debt ------------------------------0--086.76%254K
-Including:Current capital Lease obligation 54.90%1.9M141.29%1.84M141.29%1.84M97.42%1.22M2.09%764.59K2.09%764.59K51.22%620K68.41%748.96K68.41%748.96K9.33%410K
Payables -10.02%3.76M-18.63%3.6M-18.63%3.6M-7.14%4.17M14.26%4.42M14.26%4.42M-23.43%4.49M37.01%3.87M37.01%3.87M82.78%5.87M
-accounts payable -9.61%3.75M-33.69%627.2K-33.69%627.2K1.17%4.15M-1.70%945.93K-1.70%945.93K-10.22%4.1M40.29%962.31K40.29%962.31K47.50%4.57M
-Total tax payable -90.48%2K--0--0-94.62%21K-93.76%35.59K-93.76%35.59K-69.95%390K41.58%570.74K41.58%570.74K1,058.93%1.3M
-Other payable -----13.64%2.97M-13.64%2.97M----47.23%3.44M47.23%3.44M----34.65%2.34M34.65%2.34M----
Accrued and deferred income -----18.04%322.73K-18.04%322.73K-----7.28%393.78K-7.28%393.78K-----35.57%424.7K-35.57%424.7K----
Current liabilities 4.71%5.65M3.33%5.77M3.33%5.77M5.53%5.4M10.64%5.58M10.64%5.58M-21.72%5.11M19.56%5.04M19.56%5.04M75.52%6.53M
Non current liabilities
Non current financial liabilities -4.99%15.08M69.33%15.98M69.33%15.98M45.64%15.88M-9.18%9.44M-9.18%9.44M5.75%10.9M-2.46%10.39M-2.46%10.39M-3.39%10.31M
-Long term debt and capital lease obligation -4.99%15.08M69.33%15.98M69.33%15.98M45.64%15.88M-9.18%9.44M-9.18%9.44M5.75%10.9M-2.46%10.39M-2.46%10.39M-3.39%10.31M
-Including:Long term debt ------0--0--0-92.43%32.09K-92.43%32.09K-86.82%424K-87.42%423.84K-87.42%423.84K-10.54%3.22M
-Including:Long term capital lease obligation -4.99%15.08M69.91%15.98M69.91%15.98M51.53%15.88M-5.64%9.41M-5.64%9.41M47.75%10.48M36.83%9.97M36.83%9.97M0.24%7.09M
Non current deferred liabilities -34.55%682K-37.15%655.21K-37.15%655.21K123.13%1.04M123.19%1.04M123.19%1.04M-10.54%467K12.23%467.1K12.23%467.1K-5.43%522K
Total non current liabilities -6.82%15.77M58.74%16.64M58.74%16.64M48.82%16.92M-3.48%10.48M-3.48%10.48M4.97%11.37M-1.90%10.86M-1.90%10.86M-3.49%10.83M
Total liabilities -4.03%21.42M39.49%22.4M39.49%22.4M35.39%22.32M0.99%16.06M0.99%16.06M-5.07%16.48M4.02%15.9M4.02%15.9M16.19%17.36M
Shareholders'equity
Share capital 0.00%18.16M0.00%18.16M0.00%18.16M0.00%18.16M0.00%18.16M0.00%18.16M0.00%18.16M20.75%18.16M20.75%18.16M20.25%18.16M
-common stock 0.00%18.16M0.00%18.16M0.00%18.16M0.00%18.16M0.00%18.16M0.00%18.16M0.00%18.16M20.75%18.16M20.75%18.16M20.25%18.16M
Retained earnings 17.12%18.31M15.09%19.21M15.09%19.21M9.30%15.63M6.00%16.69M6.00%16.69M34.03%14.3M105.96%15.75M105.96%15.75M161.94%10.67M
Other equity interest -----------------8.25%389.94K-8.25%389.94K--425K--425.03K--425.03K----
Total stockholders'equity 7.92%36.47M6.04%37.38M6.04%37.38M2.75%33.79M2.65%35.25M2.65%35.25M14.07%32.89M51.34%34.34M51.34%34.34M50.34%28.83M
Total equity 7.92%36.47M6.04%37.38M6.04%37.38M2.75%33.79M2.65%35.25M2.65%35.25M14.07%32.89M51.34%34.34M51.34%34.34M50.34%28.83M
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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