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MHB (5186)

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  • 0.385
  • +0.010+2.67%
15min DelayNot Open Apr 16 16:50 CST
616.00MMarket Cap6.02P/E (TTM)

5186 MHB

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
0.10%458.03M
0.10%458.03M
18.48%469.65M
39.69%506.49M
18.72%447.29M
-17.93%457.59M
-17.93%457.59M
-18.86%396.39M
-10.80%362.57M
-40.00%376.77M
-Cash and cash equivalents
0.10%458.03M
0.10%458.03M
18.48%469.65M
39.69%506.49M
18.72%447.29M
-17.93%457.59M
-17.93%457.59M
-18.86%396.39M
-10.80%362.57M
-40.00%376.77M
-Including:Cash
-32.61%228.22M
-32.61%228.22M
18.48%469.65M
39.69%506.49M
18.72%447.29M
-12.58%338.65M
-12.58%338.65M
-18.86%396.39M
-10.80%362.57M
-40.00%376.77M
-Including:Cash equivalents
93.22%229.82M
93.22%229.82M
----
----
----
-30.11%118.94M
-30.11%118.94M
----
----
----
Receivables
-38.70%766.61M
-38.70%766.61M
-41.24%939.39M
-36.70%1.13B
-43.69%995.15M
-2.74%1.25B
-2.74%1.25B
37.62%1.6B
33.74%1.78B
93.03%1.77B
-Accounts receivable
-31.97%202.19M
-31.97%202.19M
8.89%338.2M
-41.58%164.54M
-74.39%138.88M
154.89%297.23M
154.89%297.23M
-73.30%310.6M
-79.13%281.67M
-41.81%542.22M
-Other receivables
-40.80%564.41M
-40.80%564.41M
-53.32%601.19M
-35.79%964.01M
-30.11%856.27M
-18.46%953.34M
-18.46%953.34M
74,379.82%1.29B
9,344.37%1.5B
7,655.87%1.23B
Inventory
25.67%3.31M
25.67%3.31M
-20.29%2.31M
-10.73%2.74M
-4.66%3.01M
-6.32%2.64M
-6.32%2.64M
25.78%2.9M
50.32%3.07M
60.43%3.15M
Prepaid assets
14.61%3.6M
14.61%3.6M
----
----
----
-39.47%3.14M
-39.47%3.14M
----
----
----
Tax assets-Current
--103K
--103K
----
----
----
--0
--0
--0
--0
-94.91%1.1M
Hedging assets-current
----
----
----
--3.47M
----
----
----
--40.16M
----
----
Total current assets
-28.14%1.23B
-28.14%1.23B
-30.75%1.41B
-23.61%1.64B
-32.72%1.45B
-7.43%1.71B
-7.43%1.71B
22.32%2.04B
21.90%2.15B
37.08%2.15B
Non current assets
Net PPE
5.94%1.63B
5.94%1.63B
5.36%1.79B
3.94%1.77B
2.13%1.74B
1.75%1.54B
1.75%1.54B
0.42%1.7B
-0.09%1.7B
0.70%1.7B
-Gross PP&E
4.85%3.31B
4.85%3.31B
5.36%1.79B
3.94%1.77B
2.13%1.74B
2.98%3.16B
2.98%3.16B
0.42%1.7B
-0.09%1.7B
0.70%1.7B
-Accumulated depreciation
-3.80%-1.68B
-3.80%-1.68B
----
----
----
-4.19%-1.62B
-4.19%-1.62B
----
----
----
Total investment
0.00%57K
0.00%57K
-96.24%57K
-96.24%57K
-96.24%57K
-96.24%57K
-96.24%57K
0.00%1.52M
0.00%1.52M
0.00%1.52M
-Long-term equity investment
0.00%57K
0.00%57K
-96.24%57K
-96.24%57K
-96.24%57K
-96.24%57K
-96.24%57K
0.00%1.52M
0.00%1.52M
0.00%1.52M
Goodwill and other intangible assets
-3.89%173.78M
-3.89%173.78M
----
----
----
-3.75%180.81M
-3.75%180.81M
----
----
----
-Other intangible assets
-3.89%173.78M
-3.89%173.78M
----
----
----
-3.75%180.81M
-3.75%180.81M
----
----
----
Deferred tax assets-non current
0.20%94.23M
0.20%94.23M
0.81%94.05M
0.81%94.05M
0.81%94.05M
0.81%94.05M
0.81%94.05M
0.00%93.29M
0.00%93.29M
0.00%93.29M
Total non current assets
4.66%1.9B
4.66%1.9B
5.04%1.88B
3.69%1.86B
1.98%1.83B
1.04%1.82B
1.04%1.82B
0.40%1.79B
-0.09%1.79B
0.66%1.79B
Total assets
-11.26%3.13B
-11.26%3.13B
-14.01%3.29B
-11.19%3.5B
-16.93%3.28B
-3.26%3.53B
-3.26%3.53B
10.98%3.83B
10.80%3.94B
17.70%3.94B
Liabilities
Current liabilities
Financial liabilities
76.20%72.83M
76.20%72.83M
-80.68%41.52M
-81.10%41.02M
-82.90%44.35M
-68.80%41.33M
-68.80%41.33M
-32.45%214.89M
201.74%217.07M
574.17%259.39M
-Financial or other derivative investment liabilities
-3.05%1.24M
-3.05%1.24M
--122K
--0
184.26%3.68M
-95.09%1.28M
-95.09%1.28M
--0
-92.37%2.57M
52.47%1.3M
-Current debt and capital lease obligation
78.73%71.59M
78.73%71.59M
-80.74%41.4M
-80.87%41.02M
-84.25%40.66M
-62.37%40.06M
-62.37%40.06M
-20.89%214.89M
460.69%214.5M
585.95%258.1M
-Including:Current debt
80.48%70.94M
80.48%70.94M
-80.99%40.71M
-81.14%40.31M
-84.49%39.92M
-62.82%39.3M
-62.82%39.3M
-20.86%214.14M
474.58%213.75M
603.43%257.36M
-Including:Current capital Lease obligation
-12.75%657K
-12.75%657K
-10.04%681K
-4.14%717K
0.54%744K
2.87%753K
2.87%753K
-28.58%757K
-29.10%748K
-28.85%740K
Payables
53.60%375.4M
53.60%375.4M
-17.96%1.62B
-13.36%1.84B
-24.65%1.62B
3.41%244.39M
3.41%244.39M
21.63%1.97B
13.62%2.13B
69.56%2.15B
-accounts payable
47.65%352.15M
47.65%352.15M
-17.97%1.61B
-13.38%1.84B
-24.66%1.62B
6.69%238.51M
6.69%238.51M
21.63%1.97B
13.62%2.13B
69.56%2.15B
-Total tax payable
--0
--0
--294K
--294K
--272K
----
----
----
----
----
-Other payable
294.80%23.25M
294.80%23.25M
----
----
----
-53.93%5.89M
-53.93%5.89M
----
----
----
Current provisions
-7.47%134.81M
-7.47%134.81M
----
----
----
70.68%145.7M
70.68%145.7M
----
----
----
Current deferred liabilities
--0
--0
----
----
----
--470K
--470K
----
----
----
Accrued and deferred income
-41.40%873.08M
-41.40%873.08M
----
----
----
-10.21%1.49B
-10.21%1.49B
----
----
----
Current liabilities
-24.23%1.46B
-24.23%1.46B
-24.13%1.66B
-19.64%1.88B
-30.93%1.66B
-9.07%1.92B
-9.07%1.92B
12.75%2.18B
20.59%2.34B
84.43%2.41B
Non current liabilities
Non current financial liabilities
-18.04%187.23M
-18.04%187.23M
-17.27%197.17M
-16.43%207.57M
-15.64%217.98M
-14.92%228.43M
-14.92%228.43M
-13.17%238.34M
-12.60%248.38M
-12.16%258.39M
-Long term debt and capital lease obligation
-18.04%187.23M
-18.04%187.23M
-17.27%197.17M
-16.43%207.57M
-15.64%217.98M
-14.92%228.43M
-14.92%228.43M
-13.17%238.34M
-12.60%248.38M
-12.16%258.39M
-Including:Long term debt
-18.44%181.01M
-18.44%181.01M
-17.47%191.19M
-16.60%201.43M
-15.78%211.68M
-15.04%221.95M
-15.04%221.95M
-14.37%231.68M
-13.74%241.52M
-13.24%251.35M
-Including:Long term capital lease obligation
-4.14%6.21M
-4.14%6.21M
-10.22%5.98M
-10.45%6.14M
-10.56%6.3M
-10.42%6.48M
-10.42%6.48M
69.69%6.66M
63.58%6.85M
57.89%7.05M
Total non current liabilities
-18.04%187.23M
-18.04%187.23M
-17.27%197.17M
-16.43%207.57M
-15.64%217.98M
-14.92%228.43M
-14.92%228.43M
-13.17%238.34M
-12.60%248.38M
-12.16%258.39M
Total liabilities
-23.57%1.64B
-23.57%1.64B
-23.45%1.85B
-19.33%2.09B
-29.45%1.88B
-9.73%2.15B
-9.73%2.15B
9.53%2.42B
16.35%2.59B
66.66%2.66B
Shareholders'equity
Share capital
0.00%1.62B
0.00%1.62B
0.00%1.62B
0.00%1.62B
0.00%1.62B
0.00%1.62B
0.00%1.62B
0.00%1.62B
0.00%1.62B
0.00%1.62B
-common stock
0.00%1.62B
0.00%1.62B
0.00%1.62B
0.00%1.62B
0.00%1.62B
0.00%1.62B
0.00%1.62B
0.00%1.62B
0.00%1.62B
0.00%1.62B
Retained earnings
44.51%-128.21M
44.51%-128.21M
28.50%-180.5M
22.02%-208.77M
35.95%-218.82M
34.37%-231.06M
34.37%-231.06M
29.53%-252.44M
-5.80%-267.72M
-351.82%-341.63M
Other reserves
83.94%-1.23M
83.94%-1.23M
-100.18%-74K
197.89%465K
-1,248.07%-5.06M
-2,464.62%-7.69M
-2,464.62%-7.69M
279.77%40.17M
98.66%-475K
111.34%441K
Total stockholders'equity
7.92%1.49B
7.92%1.49B
2.25%1.44B
4.44%1.41B
9.19%1.39B
8.92%1.38B
8.92%1.38B
13.60%1.41B
1.52%1.35B
-27.03%1.28B
Noncontrolling interests
-7.99%772K
-7.99%772K
-8.84%773K
-2.67%839K
3.71%839K
3.71%839K
3.71%839K
-11.30%848K
3.36%862K
-1.22%809K
Total equity
7.91%1.49B
7.91%1.49B
2.25%1.44B
4.43%1.41B
9.18%1.4B
8.92%1.38B
8.92%1.38B
13.58%1.41B
1.52%1.35B
-27.01%1.28B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 0.10%458.03M0.10%458.03M18.48%469.65M39.69%506.49M18.72%447.29M-17.93%457.59M-17.93%457.59M-18.86%396.39M-10.80%362.57M-40.00%376.77M
-Cash and cash equivalents 0.10%458.03M0.10%458.03M18.48%469.65M39.69%506.49M18.72%447.29M-17.93%457.59M-17.93%457.59M-18.86%396.39M-10.80%362.57M-40.00%376.77M
-Including:Cash -32.61%228.22M-32.61%228.22M18.48%469.65M39.69%506.49M18.72%447.29M-12.58%338.65M-12.58%338.65M-18.86%396.39M-10.80%362.57M-40.00%376.77M
-Including:Cash equivalents 93.22%229.82M93.22%229.82M-------------30.11%118.94M-30.11%118.94M------------
Receivables -38.70%766.61M-38.70%766.61M-41.24%939.39M-36.70%1.13B-43.69%995.15M-2.74%1.25B-2.74%1.25B37.62%1.6B33.74%1.78B93.03%1.77B
-Accounts receivable -31.97%202.19M-31.97%202.19M8.89%338.2M-41.58%164.54M-74.39%138.88M154.89%297.23M154.89%297.23M-73.30%310.6M-79.13%281.67M-41.81%542.22M
-Other receivables -40.80%564.41M-40.80%564.41M-53.32%601.19M-35.79%964.01M-30.11%856.27M-18.46%953.34M-18.46%953.34M74,379.82%1.29B9,344.37%1.5B7,655.87%1.23B
Inventory 25.67%3.31M25.67%3.31M-20.29%2.31M-10.73%2.74M-4.66%3.01M-6.32%2.64M-6.32%2.64M25.78%2.9M50.32%3.07M60.43%3.15M
Prepaid assets 14.61%3.6M14.61%3.6M-------------39.47%3.14M-39.47%3.14M------------
Tax assets-Current --103K--103K--------------0--0--0--0-94.91%1.1M
Hedging assets-current --------------3.47M--------------40.16M--------
Total current assets -28.14%1.23B-28.14%1.23B-30.75%1.41B-23.61%1.64B-32.72%1.45B-7.43%1.71B-7.43%1.71B22.32%2.04B21.90%2.15B37.08%2.15B
Non current assets
Net PPE 5.94%1.63B5.94%1.63B5.36%1.79B3.94%1.77B2.13%1.74B1.75%1.54B1.75%1.54B0.42%1.7B-0.09%1.7B0.70%1.7B
-Gross PP&E 4.85%3.31B4.85%3.31B5.36%1.79B3.94%1.77B2.13%1.74B2.98%3.16B2.98%3.16B0.42%1.7B-0.09%1.7B0.70%1.7B
-Accumulated depreciation -3.80%-1.68B-3.80%-1.68B-------------4.19%-1.62B-4.19%-1.62B------------
Total investment 0.00%57K0.00%57K-96.24%57K-96.24%57K-96.24%57K-96.24%57K-96.24%57K0.00%1.52M0.00%1.52M0.00%1.52M
-Long-term equity investment 0.00%57K0.00%57K-96.24%57K-96.24%57K-96.24%57K-96.24%57K-96.24%57K0.00%1.52M0.00%1.52M0.00%1.52M
Goodwill and other intangible assets -3.89%173.78M-3.89%173.78M-------------3.75%180.81M-3.75%180.81M------------
-Other intangible assets -3.89%173.78M-3.89%173.78M-------------3.75%180.81M-3.75%180.81M------------
Deferred tax assets-non current 0.20%94.23M0.20%94.23M0.81%94.05M0.81%94.05M0.81%94.05M0.81%94.05M0.81%94.05M0.00%93.29M0.00%93.29M0.00%93.29M
Total non current assets 4.66%1.9B4.66%1.9B5.04%1.88B3.69%1.86B1.98%1.83B1.04%1.82B1.04%1.82B0.40%1.79B-0.09%1.79B0.66%1.79B
Total assets -11.26%3.13B-11.26%3.13B-14.01%3.29B-11.19%3.5B-16.93%3.28B-3.26%3.53B-3.26%3.53B10.98%3.83B10.80%3.94B17.70%3.94B
Liabilities
Current liabilities
Financial liabilities 76.20%72.83M76.20%72.83M-80.68%41.52M-81.10%41.02M-82.90%44.35M-68.80%41.33M-68.80%41.33M-32.45%214.89M201.74%217.07M574.17%259.39M
-Financial or other derivative investment liabilities -3.05%1.24M-3.05%1.24M--122K--0184.26%3.68M-95.09%1.28M-95.09%1.28M--0-92.37%2.57M52.47%1.3M
-Current debt and capital lease obligation 78.73%71.59M78.73%71.59M-80.74%41.4M-80.87%41.02M-84.25%40.66M-62.37%40.06M-62.37%40.06M-20.89%214.89M460.69%214.5M585.95%258.1M
-Including:Current debt 80.48%70.94M80.48%70.94M-80.99%40.71M-81.14%40.31M-84.49%39.92M-62.82%39.3M-62.82%39.3M-20.86%214.14M474.58%213.75M603.43%257.36M
-Including:Current capital Lease obligation -12.75%657K-12.75%657K-10.04%681K-4.14%717K0.54%744K2.87%753K2.87%753K-28.58%757K-29.10%748K-28.85%740K
Payables 53.60%375.4M53.60%375.4M-17.96%1.62B-13.36%1.84B-24.65%1.62B3.41%244.39M3.41%244.39M21.63%1.97B13.62%2.13B69.56%2.15B
-accounts payable 47.65%352.15M47.65%352.15M-17.97%1.61B-13.38%1.84B-24.66%1.62B6.69%238.51M6.69%238.51M21.63%1.97B13.62%2.13B69.56%2.15B
-Total tax payable --0--0--294K--294K--272K--------------------
-Other payable 294.80%23.25M294.80%23.25M-------------53.93%5.89M-53.93%5.89M------------
Current provisions -7.47%134.81M-7.47%134.81M------------70.68%145.7M70.68%145.7M------------
Current deferred liabilities --0--0--------------470K--470K------------
Accrued and deferred income -41.40%873.08M-41.40%873.08M-------------10.21%1.49B-10.21%1.49B------------
Current liabilities -24.23%1.46B-24.23%1.46B-24.13%1.66B-19.64%1.88B-30.93%1.66B-9.07%1.92B-9.07%1.92B12.75%2.18B20.59%2.34B84.43%2.41B
Non current liabilities
Non current financial liabilities -18.04%187.23M-18.04%187.23M-17.27%197.17M-16.43%207.57M-15.64%217.98M-14.92%228.43M-14.92%228.43M-13.17%238.34M-12.60%248.38M-12.16%258.39M
-Long term debt and capital lease obligation -18.04%187.23M-18.04%187.23M-17.27%197.17M-16.43%207.57M-15.64%217.98M-14.92%228.43M-14.92%228.43M-13.17%238.34M-12.60%248.38M-12.16%258.39M
-Including:Long term debt -18.44%181.01M-18.44%181.01M-17.47%191.19M-16.60%201.43M-15.78%211.68M-15.04%221.95M-15.04%221.95M-14.37%231.68M-13.74%241.52M-13.24%251.35M
-Including:Long term capital lease obligation -4.14%6.21M-4.14%6.21M-10.22%5.98M-10.45%6.14M-10.56%6.3M-10.42%6.48M-10.42%6.48M69.69%6.66M63.58%6.85M57.89%7.05M
Total non current liabilities -18.04%187.23M-18.04%187.23M-17.27%197.17M-16.43%207.57M-15.64%217.98M-14.92%228.43M-14.92%228.43M-13.17%238.34M-12.60%248.38M-12.16%258.39M
Total liabilities -23.57%1.64B-23.57%1.64B-23.45%1.85B-19.33%2.09B-29.45%1.88B-9.73%2.15B-9.73%2.15B9.53%2.42B16.35%2.59B66.66%2.66B
Shareholders'equity
Share capital 0.00%1.62B0.00%1.62B0.00%1.62B0.00%1.62B0.00%1.62B0.00%1.62B0.00%1.62B0.00%1.62B0.00%1.62B0.00%1.62B
-common stock 0.00%1.62B0.00%1.62B0.00%1.62B0.00%1.62B0.00%1.62B0.00%1.62B0.00%1.62B0.00%1.62B0.00%1.62B0.00%1.62B
Retained earnings 44.51%-128.21M44.51%-128.21M28.50%-180.5M22.02%-208.77M35.95%-218.82M34.37%-231.06M34.37%-231.06M29.53%-252.44M-5.80%-267.72M-351.82%-341.63M
Other reserves 83.94%-1.23M83.94%-1.23M-100.18%-74K197.89%465K-1,248.07%-5.06M-2,464.62%-7.69M-2,464.62%-7.69M279.77%40.17M98.66%-475K111.34%441K
Total stockholders'equity 7.92%1.49B7.92%1.49B2.25%1.44B4.44%1.41B9.19%1.39B8.92%1.38B8.92%1.38B13.60%1.41B1.52%1.35B-27.03%1.28B
Noncontrolling interests -7.99%772K-7.99%772K-8.84%773K-2.67%839K3.71%839K3.71%839K3.71%839K-11.30%848K3.36%862K-1.22%809K
Total equity 7.91%1.49B7.91%1.49B2.25%1.44B4.43%1.41B9.18%1.4B8.92%1.38B8.92%1.38B13.58%1.41B1.52%1.35B-27.01%1.28B
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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