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5152 MBL

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  • 0.430
  • 0.0000.00%
15min DelayNot Open Dec 24 12:19 CST
97.93MMarket Cap2.24P/E (TTM)

MBL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
49.03%5.14M
388.45%3.12M
-298.62%-14.75M
-76.19%11.76M
-62.76%13.09M
-68.90%3.45M
-126.21%-1.08M
-273.08%-3.7M
-12.17%49.39M
126.64%35.16M
Net profit before non-cash adjustment
152.26%19.56M
195.79%14.81M
385.62%6.42M
-57.50%31.55M
-61.19%17.46M
-49.09%7.75M
-36.50%5.01M
-78.36%1.32M
199.36%74.22M
226.91%45.01M
Total adjustment of non-cash items
-74.65%774K
155.28%157K
-23.66%2.8M
106.36%1.9M
87.79%-4.54M
24.92%3.05M
-110.58%-284K
62.49%3.67M
-494.44%-29.8M
-400.82%-37.19M
-Depreciation and amortization
79.78%1.32M
81.82%1.36M
76.10%1.28M
-20.31%4.53M
8.34%2.33M
-39.40%732K
-30.48%748K
-42.18%728K
7.88%5.69M
-1.16%2.15M
-Reversal of impairment losses recognized in profit and loss
----
----
----
1,859.65%5.27M
----
----
----
----
525.15%269.12K
520.50%267.12K
-Share of associates
--26K
201.23%488K
-101.86%-61K
-352.81%-7.02M
-23,926.19%-10.47M
--0
-84.99%162K
650.23%3.29M
127.78%2.78M
100.44%43.95K
-Disposal profit
-116.73%-452K
-170.42%-2.04M
---134K
97.49%-1.03M
92.73%-2.98M
--2.7M
-702.13%-754K
--0
-2,438.00%-41.11M
-5,370.33%-41.02M
-Net exchange gains and losses
----
----
--0
1,161.38%417.39K
----
----
----
--0
155.68%33.09K
631.80%417.09K
-Remuneration paid in stock
---158K
--259K
--1.74M
--635.44K
--635.44K
--0
--0
--0
--0
----
-Other non-cash items
111.02%42K
120.23%89K
93.04%-24K
-135.82%-909.3K
-73.08%256.7K
-219.81%-381K
-171.20%-440K
-153.16%-345K
88.48%2.54M
-19.59%953.54K
Changes in working capital
-106.48%-15.2M
-104.07%-11.85M
-175.79%-23.97M
-537.00%-21.68M
-99.37%172.06K
-11.70%-7.36M
9.87%-5.81M
7.09%-8.69M
-86.39%4.96M
198.09%27.35M
-Change in receivables
154.06%13.12M
377.75%7.07M
-4.63%-6.82M
-308.62%-21.65M
13.94%11.69M
-90,007.41%-24.28M
75.30%-2.54M
-23.43%-6.52M
-271.73%-5.3M
554.87%10.26M
-Change in inventory
-158.17%-6.29M
-66.05%-5.45M
-18.61%-1.88M
77.88%-2.77M
-2,816.76%-8.71M
1,209.70%10.81M
-15.28%-3.28M
85.37%-1.59M
-36.32%-12.53M
-89.15%320.67K
-Change in payables
-460.65%-22.04M
-67,420.00%-13.46M
-2,509.57%-15.27M
-87.98%2.74M
-116.73%-2.8M
182.11%6.11M
-99.70%20K
-108.65%-585K
-46.44%22.8M
260.49%16.77M
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
26.60%-4.99M
-35.58%-2.32M
-36.83%-3.22M
-129.19%-16.14M
-48.61%-5.28M
-269.36%-6.8M
-103.69%-1.71M
-190.26%-2.35M
-0.42%-7.04M
3.07%-3.55M
Other operating cash inflow (outflow)
-2.00%98K
1,312.50%97K
-51.23%99K
0
-295K
100K
-8K
203K
0
0
Operating cash flow
107.50%244K
132.19%901K
-205.45%-17.88M
-110.35%-4.38M
-76.21%7.52M
-135.19%-3.25M
-185.10%-2.8M
-224.57%-5.85M
-15.37%42.34M
149.61%31.61M
Investing cash flow
Net PPE purchase and sale
-136.69%-3.27M
99.89%-6K
-395.22%-4.15M
-116.88%-12.22M
-361.70%-4.62M
23.94%-1.38M
-229.23%-5.37M
29.19%-837K
45.36%-5.63M
46.36%-1M
Net business purchase and sale
--0
-146.17%-2.55M
--0
-196.24%-22.59M
-199.03%-25.14M
--0
--5.53M
-56.16%-2.98M
--23.48M
--25.39M
Net investment product transactions
101.92%452K
202.16%2.04M
---1.29M
-480,412.88%-5M
51,406,765.00%20.56M
---23.56M
---2M
--0
100.00%1.04K
105.29%40
Interest received (cash flow from investment activities)
-80.08%97K
-91.14%49K
-75.74%164K
302.27%2.04M
157.01%324.42K
44.51%487K
1,436.11%553K
8,350.00%676K
122.35%507.23K
17.83%126.23K
Investing cash flow
88.87%-2.72M
63.57%-470K
-67.60%-5.27M
-305.77%-37.77M
-136.21%-8.88M
-1,552.57%-24.46M
19.17%-1.29M
-1.95%-3.14M
119.24%18.35M
7,566.72%24.51M
Financing cash flow
Net issuance payments of debt
266.64%3.91M
15.75%-2.27M
379.23%2.84M
-116.70%-5.01M
-96.78%1.05M
50.73%-2.34M
-1,297.93%-2.7M
-146.35%-1.02M
-42.65%29.97M
2,084.83%32.73M
Net common stock issuance
----
----
----
--0
--0
----
----
----
-124.69%-1.9M
-99.98%1.42K
Increase or decrease of lease financing
-347.62%-470K
-393.86%-563K
100.18%8K
-152.14%-6.24M
6.55%-1.54M
59.77%-105K
59.72%-114K
-1,514.80%-4.47M
-40.35%-2.47M
-42.54%-1.65M
Interest paid (cash flow from financing activities)
-17.65%-220K
-144.94%-218K
57.28%-220K
62.86%-1.13M
68.50%-340.11K
71.45%-187K
86.39%-89K
21.61%-515K
-56.87%-3.05M
34.94%-1.08M
Net other fund-raising expenses
----
----
----
4,635.67%2.15M
97.01%-374
110.00%1K
----
----
-102.43%-47.5K
49.19%-12.5K
Financing cash flow
226.57%3.34M
-308.84%-3.05M
143.72%2.63M
-145.41%-10.22M
-102.78%-832.1K
53.63%-2.64M
27.55%-747K
-680.75%-6M
-61.34%22.5M
834.14%29.98M
Net cash flow
Beginning cash position
-57.65%41.12M
-56.81%43.99M
-44.90%64.38M
247.94%116.85M
115.99%66.74M
239.54%97.09M
267.25%101.85M
247.94%116.85M
61.42%33.58M
69.96%30.9M
Current changes in cash
102.82%857K
45.76%-2.62M
-36.79%-20.52M
-162.94%-52.37M
-102.54%-2.19M
-1,558.24%-30.35M
-830.51%-4.84M
-165.26%-15M
548.00%83.2M
453.89%86.11M
Effect of exchange rate changes
-3,711.11%-343K
-406.25%-245K
--126K
-246.96%-101.31K
-9.01%-172.31K
-104.05%-9K
-60.20%80K
--0
213.89%68.93K
-10.13%-158.07K
End cash Position
-37.61%41.64M
-57.65%41.12M
-56.81%43.99M
-44.90%64.38M
-44.90%64.38M
115.99%66.74M
239.54%97.09M
267.25%101.85M
247.94%116.85M
247.94%116.85M
Free cash flow
34.75%-3.03M
110.95%895K
-229.20%-22.02M
-145.89%-16.6M
-90.40%2.9M
-162.46%-4.64M
-626.55%-8.17M
-124.09%-6.69M
-8.43%36.18M
180.35%30.18M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 49.03%5.14M388.45%3.12M-298.62%-14.75M-76.19%11.76M-62.76%13.09M-68.90%3.45M-126.21%-1.08M-273.08%-3.7M-12.17%49.39M126.64%35.16M
Net profit before non-cash adjustment 152.26%19.56M195.79%14.81M385.62%6.42M-57.50%31.55M-61.19%17.46M-49.09%7.75M-36.50%5.01M-78.36%1.32M199.36%74.22M226.91%45.01M
Total adjustment of non-cash items -74.65%774K155.28%157K-23.66%2.8M106.36%1.9M87.79%-4.54M24.92%3.05M-110.58%-284K62.49%3.67M-494.44%-29.8M-400.82%-37.19M
-Depreciation and amortization 79.78%1.32M81.82%1.36M76.10%1.28M-20.31%4.53M8.34%2.33M-39.40%732K-30.48%748K-42.18%728K7.88%5.69M-1.16%2.15M
-Reversal of impairment losses recognized in profit and loss ------------1,859.65%5.27M----------------525.15%269.12K520.50%267.12K
-Share of associates --26K201.23%488K-101.86%-61K-352.81%-7.02M-23,926.19%-10.47M--0-84.99%162K650.23%3.29M127.78%2.78M100.44%43.95K
-Disposal profit -116.73%-452K-170.42%-2.04M---134K97.49%-1.03M92.73%-2.98M--2.7M-702.13%-754K--0-2,438.00%-41.11M-5,370.33%-41.02M
-Net exchange gains and losses ----------01,161.38%417.39K--------------0155.68%33.09K631.80%417.09K
-Remuneration paid in stock ---158K--259K--1.74M--635.44K--635.44K--0--0--0--0----
-Other non-cash items 111.02%42K120.23%89K93.04%-24K-135.82%-909.3K-73.08%256.7K-219.81%-381K-171.20%-440K-153.16%-345K88.48%2.54M-19.59%953.54K
Changes in working capital -106.48%-15.2M-104.07%-11.85M-175.79%-23.97M-537.00%-21.68M-99.37%172.06K-11.70%-7.36M9.87%-5.81M7.09%-8.69M-86.39%4.96M198.09%27.35M
-Change in receivables 154.06%13.12M377.75%7.07M-4.63%-6.82M-308.62%-21.65M13.94%11.69M-90,007.41%-24.28M75.30%-2.54M-23.43%-6.52M-271.73%-5.3M554.87%10.26M
-Change in inventory -158.17%-6.29M-66.05%-5.45M-18.61%-1.88M77.88%-2.77M-2,816.76%-8.71M1,209.70%10.81M-15.28%-3.28M85.37%-1.59M-36.32%-12.53M-89.15%320.67K
-Change in payables -460.65%-22.04M-67,420.00%-13.46M-2,509.57%-15.27M-87.98%2.74M-116.73%-2.8M182.11%6.11M-99.70%20K-108.65%-585K-46.44%22.8M260.49%16.77M
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 26.60%-4.99M-35.58%-2.32M-36.83%-3.22M-129.19%-16.14M-48.61%-5.28M-269.36%-6.8M-103.69%-1.71M-190.26%-2.35M-0.42%-7.04M3.07%-3.55M
Other operating cash inflow (outflow) -2.00%98K1,312.50%97K-51.23%99K0-295K100K-8K203K00
Operating cash flow 107.50%244K132.19%901K-205.45%-17.88M-110.35%-4.38M-76.21%7.52M-135.19%-3.25M-185.10%-2.8M-224.57%-5.85M-15.37%42.34M149.61%31.61M
Investing cash flow
Net PPE purchase and sale -136.69%-3.27M99.89%-6K-395.22%-4.15M-116.88%-12.22M-361.70%-4.62M23.94%-1.38M-229.23%-5.37M29.19%-837K45.36%-5.63M46.36%-1M
Net business purchase and sale --0-146.17%-2.55M--0-196.24%-22.59M-199.03%-25.14M--0--5.53M-56.16%-2.98M--23.48M--25.39M
Net investment product transactions 101.92%452K202.16%2.04M---1.29M-480,412.88%-5M51,406,765.00%20.56M---23.56M---2M--0100.00%1.04K105.29%40
Interest received (cash flow from investment activities) -80.08%97K-91.14%49K-75.74%164K302.27%2.04M157.01%324.42K44.51%487K1,436.11%553K8,350.00%676K122.35%507.23K17.83%126.23K
Investing cash flow 88.87%-2.72M63.57%-470K-67.60%-5.27M-305.77%-37.77M-136.21%-8.88M-1,552.57%-24.46M19.17%-1.29M-1.95%-3.14M119.24%18.35M7,566.72%24.51M
Financing cash flow
Net issuance payments of debt 266.64%3.91M15.75%-2.27M379.23%2.84M-116.70%-5.01M-96.78%1.05M50.73%-2.34M-1,297.93%-2.7M-146.35%-1.02M-42.65%29.97M2,084.83%32.73M
Net common stock issuance --------------0--0-------------124.69%-1.9M-99.98%1.42K
Increase or decrease of lease financing -347.62%-470K-393.86%-563K100.18%8K-152.14%-6.24M6.55%-1.54M59.77%-105K59.72%-114K-1,514.80%-4.47M-40.35%-2.47M-42.54%-1.65M
Interest paid (cash flow from financing activities) -17.65%-220K-144.94%-218K57.28%-220K62.86%-1.13M68.50%-340.11K71.45%-187K86.39%-89K21.61%-515K-56.87%-3.05M34.94%-1.08M
Net other fund-raising expenses ------------4,635.67%2.15M97.01%-374110.00%1K---------102.43%-47.5K49.19%-12.5K
Financing cash flow 226.57%3.34M-308.84%-3.05M143.72%2.63M-145.41%-10.22M-102.78%-832.1K53.63%-2.64M27.55%-747K-680.75%-6M-61.34%22.5M834.14%29.98M
Net cash flow
Beginning cash position -57.65%41.12M-56.81%43.99M-44.90%64.38M247.94%116.85M115.99%66.74M239.54%97.09M267.25%101.85M247.94%116.85M61.42%33.58M69.96%30.9M
Current changes in cash 102.82%857K45.76%-2.62M-36.79%-20.52M-162.94%-52.37M-102.54%-2.19M-1,558.24%-30.35M-830.51%-4.84M-165.26%-15M548.00%83.2M453.89%86.11M
Effect of exchange rate changes -3,711.11%-343K-406.25%-245K--126K-246.96%-101.31K-9.01%-172.31K-104.05%-9K-60.20%80K--0213.89%68.93K-10.13%-158.07K
End cash Position -37.61%41.64M-57.65%41.12M-56.81%43.99M-44.90%64.38M-44.90%64.38M115.99%66.74M239.54%97.09M267.25%101.85M247.94%116.85M247.94%116.85M
Free cash flow 34.75%-3.03M110.95%895K-229.20%-22.02M-145.89%-16.6M-90.40%2.9M-162.46%-4.64M-626.55%-8.17M-124.09%-6.69M-8.43%36.18M180.35%30.18M
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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