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5186 MHB

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  • 0.465
  • 0.0000.00%
15min DelayMarket Closed Jul 5 16:50 CST
744.00MMarket Cap-1560P/E (TTM)

MHB Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-40.00%376.77M
-30.04%557.57M
-30.04%557.57M
-43.35%488.53M
-57.38%406.48M
-26.42%627.98M
12.27%797.04M
12.27%797.04M
39.75%862.43M
52.59%953.64M
-Cash and cash equivalents
-40.00%376.77M
-30.04%557.57M
-30.04%557.57M
-43.35%488.53M
-57.38%406.48M
-26.42%627.98M
12.27%797.04M
12.27%797.04M
39.75%862.43M
52.59%953.64M
-Including:Cash
-40.00%376.77M
-42.12%387.38M
-42.12%387.38M
-43.35%488.53M
-57.38%406.48M
-26.42%627.98M
35.96%669.31M
35.96%669.31M
39.75%862.43M
52.59%953.64M
-Including:Cash equivalents
----
33.24%170.19M
33.24%170.19M
----
----
----
-41.31%127.73M
-41.31%127.73M
----
----
Receivables
93.03%1.77B
73.07%1.29B
73.07%1.29B
60.56%1.16B
123.66%1.33B
29.64%915.59M
-10.11%742.97M
-10.11%742.97M
44.61%723.47M
12.60%596.04M
-Accounts receivable
-41.81%542.22M
-31.18%116.61M
-31.18%116.61M
58.46%1.16B
120.29%1.35B
31.94%931.81M
-41.90%169.45M
-41.90%169.45M
46.75%734.16M
15.71%612.54M
-Other receivables
7,655.87%1.23B
103.87%1.17B
103.87%1.17B
83.77%-1.73M
1.54%-16.24M
---16.21M
7.22%573.52M
7.22%573.52M
---10.69M
---16.49M
Inventory
60.43%3.15M
1.73%2.82M
1.73%2.82M
-7.47%2.3M
-49.67%2.04M
-42.88%1.97M
-23.31%2.77M
-23.31%2.77M
-42.21%2.49M
-17.39%4.05M
Prepaid assets
----
3.59%5.19M
3.59%5.19M
----
----
----
33.63%5.01M
33.63%5.01M
----
----
Tax assets-Current
-94.91%1.1M
-99.78%48K
-99.78%48K
1,805.83%13.72M
34,359.02%21.02M
10,527.45%21.68M
1,128.33%21.68M
1,128.33%21.68M
252.94%720K
-92.87%61K
Hedging assets-current
----
----
----
----
----
----
----
----
--10.87M
406.57%4.78M
Holding assets for sale
----
----
----
----
----
----
----
----
--0
--0
Total current assets
37.08%2.15B
17.97%1.85B
17.97%1.85B
4.14%1.67B
13.09%1.76B
-0.66%1.57B
1.55%1.57B
1.55%1.57B
42.61%1.6B
34.24%1.56B
Non current assets
Net PPE
0.70%1.7B
1.09%1.52B
1.09%1.52B
-0.15%1.69B
0.23%1.7B
-1.27%1.69B
-1.74%1.5B
-1.74%1.5B
-3.88%1.69B
-4.12%1.7B
-Gross PP&E
0.70%1.7B
1.13%3.07B
1.13%3.07B
-0.15%1.69B
0.23%1.7B
-1.27%1.69B
1.28%3.03B
1.28%3.03B
-3.88%1.69B
-4.12%1.7B
-Accumulated depreciation
----
-1.18%-1.55B
-1.18%-1.55B
----
----
----
-4.43%-1.53B
-4.43%-1.53B
----
----
Total investment
0.00%1.52M
0.00%1.52M
0.00%1.52M
-1.56%1.52M
-1.56%1.52M
-82.98%1.52M
-82.98%1.52M
-82.98%1.52M
-82.71%1.54M
-82.71%1.54M
-Long-term equity investment
0.00%1.52M
0.00%1.52M
0.00%1.52M
-1.56%1.52M
-1.56%1.52M
-82.98%1.52M
-82.98%1.52M
-82.98%1.52M
-82.71%1.54M
-82.71%1.54M
Goodwill and other intangible assets
----
-3.64%187.85M
-3.64%187.85M
----
----
----
-3.48%194.95M
-3.48%194.95M
----
----
-Other intangible assets
----
-3.64%187.85M
-3.64%187.85M
----
----
----
-3.48%194.95M
-3.48%194.95M
----
----
Deferred tax assets-non current
0.00%93.29M
0.00%93.29M
0.00%93.29M
0.00%93.29M
0.00%93.29M
0.00%93.29M
0.00%93.29M
0.00%93.29M
0.00%93.29M
0.00%93.29M
Total non current assets
0.66%1.79B
0.51%1.8B
0.51%1.8B
-0.14%1.78B
0.21%1.8B
-1.60%1.78B
-3.03%1.79B
-3.03%1.79B
-4.38%1.79B
-6.24%1.79B
Total assets
17.70%3.94B
8.67%3.65B
8.67%3.65B
1.88%3.45B
6.21%3.56B
-1.17%3.35B
-0.94%3.36B
-0.94%3.36B
13.25%3.39B
9.06%3.35B
Liabilities
Current liabilities
Financial liabilities
574.17%259.39M
203.42%132.5M
203.42%132.5M
760.93%318.13M
99.66%71.94M
-1.15%38.48M
8.73%43.67M
8.73%43.67M
7.51%36.95M
18.03%36.03M
-Financial or other derivative investment liabilities
52.47%1.3M
305.61%26.05M
305.61%26.05M
--46.49M
19,714.12%33.68M
-72.05%850K
36.61%6.42M
36.61%6.42M
--0
--170K
-Current debt and capital lease obligation
585.95%258.1M
185.81%106.45M
185.81%106.45M
635.13%271.65M
6.68%38.26M
4.86%37.63M
5.04%37.25M
5.04%37.25M
9.72%36.95M
17.47%35.86M
-Including:Current debt
603.43%257.36M
191.91%105.72M
191.91%105.72M
648.90%270.59M
4.00%37.2M
3.28%36.59M
4.86%36.22M
4.86%36.22M
11.82%36.13M
25.50%35.77M
-Including:Current capital Lease obligation
-28.85%740K
-28.93%732K
-28.93%732K
29.11%1.06M
1,072.22%1.06M
128.07%1.04M
11.47%1.03M
11.47%1.03M
-39.85%821K
-95.56%90K
Payables
69.56%2.15B
64.85%1.86B
64.85%1.86B
26.19%1.62B
48.17%1.87B
-3.67%1.27B
1,189.96%1.13B
1,189.96%1.13B
56.23%1.28B
40.11%1.26B
-accounts payable
69.56%2.15B
64.14%1.85B
64.14%1.85B
26.19%1.62B
48.17%1.87B
-3.67%1.27B
1,245.36%1.13B
1,245.36%1.13B
56.23%1.28B
40.11%1.26B
-Other payable
----
340.15%12.78M
340.15%12.78M
----
----
----
-24.10%2.9M
-24.10%2.9M
----
----
Accrued and deferred income
----
5.85%116.91M
5.85%116.91M
----
----
----
-90.95%110.45M
-90.95%110.45M
----
----
Current liabilities
84.43%2.41B
64.48%2.11B
64.48%2.11B
46.77%1.94B
49.60%1.94B
-3.60%1.3B
-4.65%1.28B
-4.65%1.28B
54.27%1.32B
39.38%1.3B
Non current liabilities
Non current financial liabilities
-12.16%258.39M
-11.59%268.48M
-11.59%268.48M
-12.07%274.48M
-10.27%284.2M
-9.65%294.17M
-9.37%303.7M
-9.37%303.7M
-2.16%312.14M
6.01%316.72M
-Long term debt and capital lease obligation
-12.16%258.39M
-11.59%268.48M
-11.59%268.48M
-12.07%274.48M
-10.27%284.2M
-9.65%294.17M
-9.37%303.7M
-9.37%303.7M
-2.15%312.14M
6.78%316.72M
-Including:Long term debt
-13.24%251.35M
-12.62%261.25M
-12.62%261.25M
-11.96%270.55M
-11.51%280.01M
-11.02%289.71M
-10.78%298.97M
-10.78%298.97M
-3.50%307.3M
8.77%316.45M
-Including:Long term capital lease obligation
57.89%7.05M
53.08%7.23M
53.08%7.23M
-18.88%3.93M
1,429.20%4.19M
--4.46M
--4.73M
--4.73M
794.64%4.84M
-95.17%274K
Total non current liabilities
-12.16%258.39M
-11.59%268.48M
-11.59%268.48M
-12.07%274.48M
-10.27%284.2M
-9.65%294.17M
-9.37%303.7M
-9.37%303.7M
-2.16%312.14M
6.01%316.72M
Total liabilities
66.66%2.66B
49.94%2.38B
49.94%2.38B
35.51%2.21B
37.86%2.23B
-4.77%1.6B
-5.59%1.59B
-5.59%1.59B
38.94%1.63B
31.28%1.62B
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
-351.82%-341.63M
-325.49%-352.06M
-325.49%-352.06M
-377.73%-358.24M
-323.84%-253.03M
48.95%135.67M
76.71%156.13M
76.71%156.13M
-34.24%128.99M
-48.62%113.04M
Other reserves
111.34%441K
105.70%325K
105.70%325K
-448.34%-22.35M
-1,681.20%-35.32M
-77,880.00%-3.89M
-3,354.55%-5.7M
-3,354.55%-5.7M
1,113.43%6.42M
59.69%2.23M
Total stockholders'equity
-27.03%1.28B
-28.39%1.27B
-28.39%1.27B
-29.42%1.24B
-23.28%1.33B
2.38%1.75B
3.65%1.77B
3.65%1.77B
-3.31%1.75B
-5.77%1.73B
Noncontrolling interests
-1.22%809K
-1.22%809K
-1.22%809K
18.02%956K
-18.16%834K
-11.36%819K
-14.15%819K
-14.15%819K
-56.55%810K
-35.55%1.02M
Total equity
-27.01%1.28B
-28.38%1.27B
-28.38%1.27B
-29.40%1.24B
-23.28%1.33B
2.37%1.75B
3.64%1.77B
3.64%1.77B
-3.37%1.75B
-5.80%1.73B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -40.00%376.77M-30.04%557.57M-30.04%557.57M-43.35%488.53M-57.38%406.48M-26.42%627.98M12.27%797.04M12.27%797.04M39.75%862.43M52.59%953.64M
-Cash and cash equivalents -40.00%376.77M-30.04%557.57M-30.04%557.57M-43.35%488.53M-57.38%406.48M-26.42%627.98M12.27%797.04M12.27%797.04M39.75%862.43M52.59%953.64M
-Including:Cash -40.00%376.77M-42.12%387.38M-42.12%387.38M-43.35%488.53M-57.38%406.48M-26.42%627.98M35.96%669.31M35.96%669.31M39.75%862.43M52.59%953.64M
-Including:Cash equivalents ----33.24%170.19M33.24%170.19M-------------41.31%127.73M-41.31%127.73M--------
Receivables 93.03%1.77B73.07%1.29B73.07%1.29B60.56%1.16B123.66%1.33B29.64%915.59M-10.11%742.97M-10.11%742.97M44.61%723.47M12.60%596.04M
-Accounts receivable -41.81%542.22M-31.18%116.61M-31.18%116.61M58.46%1.16B120.29%1.35B31.94%931.81M-41.90%169.45M-41.90%169.45M46.75%734.16M15.71%612.54M
-Other receivables 7,655.87%1.23B103.87%1.17B103.87%1.17B83.77%-1.73M1.54%-16.24M---16.21M7.22%573.52M7.22%573.52M---10.69M---16.49M
Inventory 60.43%3.15M1.73%2.82M1.73%2.82M-7.47%2.3M-49.67%2.04M-42.88%1.97M-23.31%2.77M-23.31%2.77M-42.21%2.49M-17.39%4.05M
Prepaid assets ----3.59%5.19M3.59%5.19M------------33.63%5.01M33.63%5.01M--------
Tax assets-Current -94.91%1.1M-99.78%48K-99.78%48K1,805.83%13.72M34,359.02%21.02M10,527.45%21.68M1,128.33%21.68M1,128.33%21.68M252.94%720K-92.87%61K
Hedging assets-current ----------------------------------10.87M406.57%4.78M
Holding assets for sale ----------------------------------0--0
Total current assets 37.08%2.15B17.97%1.85B17.97%1.85B4.14%1.67B13.09%1.76B-0.66%1.57B1.55%1.57B1.55%1.57B42.61%1.6B34.24%1.56B
Non current assets
Net PPE 0.70%1.7B1.09%1.52B1.09%1.52B-0.15%1.69B0.23%1.7B-1.27%1.69B-1.74%1.5B-1.74%1.5B-3.88%1.69B-4.12%1.7B
-Gross PP&E 0.70%1.7B1.13%3.07B1.13%3.07B-0.15%1.69B0.23%1.7B-1.27%1.69B1.28%3.03B1.28%3.03B-3.88%1.69B-4.12%1.7B
-Accumulated depreciation -----1.18%-1.55B-1.18%-1.55B-------------4.43%-1.53B-4.43%-1.53B--------
Total investment 0.00%1.52M0.00%1.52M0.00%1.52M-1.56%1.52M-1.56%1.52M-82.98%1.52M-82.98%1.52M-82.98%1.52M-82.71%1.54M-82.71%1.54M
-Long-term equity investment 0.00%1.52M0.00%1.52M0.00%1.52M-1.56%1.52M-1.56%1.52M-82.98%1.52M-82.98%1.52M-82.98%1.52M-82.71%1.54M-82.71%1.54M
Goodwill and other intangible assets -----3.64%187.85M-3.64%187.85M-------------3.48%194.95M-3.48%194.95M--------
-Other intangible assets -----3.64%187.85M-3.64%187.85M-------------3.48%194.95M-3.48%194.95M--------
Deferred tax assets-non current 0.00%93.29M0.00%93.29M0.00%93.29M0.00%93.29M0.00%93.29M0.00%93.29M0.00%93.29M0.00%93.29M0.00%93.29M0.00%93.29M
Total non current assets 0.66%1.79B0.51%1.8B0.51%1.8B-0.14%1.78B0.21%1.8B-1.60%1.78B-3.03%1.79B-3.03%1.79B-4.38%1.79B-6.24%1.79B
Total assets 17.70%3.94B8.67%3.65B8.67%3.65B1.88%3.45B6.21%3.56B-1.17%3.35B-0.94%3.36B-0.94%3.36B13.25%3.39B9.06%3.35B
Liabilities
Current liabilities
Financial liabilities 574.17%259.39M203.42%132.5M203.42%132.5M760.93%318.13M99.66%71.94M-1.15%38.48M8.73%43.67M8.73%43.67M7.51%36.95M18.03%36.03M
-Financial or other derivative investment liabilities 52.47%1.3M305.61%26.05M305.61%26.05M--46.49M19,714.12%33.68M-72.05%850K36.61%6.42M36.61%6.42M--0--170K
-Current debt and capital lease obligation 585.95%258.1M185.81%106.45M185.81%106.45M635.13%271.65M6.68%38.26M4.86%37.63M5.04%37.25M5.04%37.25M9.72%36.95M17.47%35.86M
-Including:Current debt 603.43%257.36M191.91%105.72M191.91%105.72M648.90%270.59M4.00%37.2M3.28%36.59M4.86%36.22M4.86%36.22M11.82%36.13M25.50%35.77M
-Including:Current capital Lease obligation -28.85%740K-28.93%732K-28.93%732K29.11%1.06M1,072.22%1.06M128.07%1.04M11.47%1.03M11.47%1.03M-39.85%821K-95.56%90K
Payables 69.56%2.15B64.85%1.86B64.85%1.86B26.19%1.62B48.17%1.87B-3.67%1.27B1,189.96%1.13B1,189.96%1.13B56.23%1.28B40.11%1.26B
-accounts payable 69.56%2.15B64.14%1.85B64.14%1.85B26.19%1.62B48.17%1.87B-3.67%1.27B1,245.36%1.13B1,245.36%1.13B56.23%1.28B40.11%1.26B
-Other payable ----340.15%12.78M340.15%12.78M-------------24.10%2.9M-24.10%2.9M--------
Accrued and deferred income ----5.85%116.91M5.85%116.91M-------------90.95%110.45M-90.95%110.45M--------
Current liabilities 84.43%2.41B64.48%2.11B64.48%2.11B46.77%1.94B49.60%1.94B-3.60%1.3B-4.65%1.28B-4.65%1.28B54.27%1.32B39.38%1.3B
Non current liabilities
Non current financial liabilities -12.16%258.39M-11.59%268.48M-11.59%268.48M-12.07%274.48M-10.27%284.2M-9.65%294.17M-9.37%303.7M-9.37%303.7M-2.16%312.14M6.01%316.72M
-Long term debt and capital lease obligation -12.16%258.39M-11.59%268.48M-11.59%268.48M-12.07%274.48M-10.27%284.2M-9.65%294.17M-9.37%303.7M-9.37%303.7M-2.15%312.14M6.78%316.72M
-Including:Long term debt -13.24%251.35M-12.62%261.25M-12.62%261.25M-11.96%270.55M-11.51%280.01M-11.02%289.71M-10.78%298.97M-10.78%298.97M-3.50%307.3M8.77%316.45M
-Including:Long term capital lease obligation 57.89%7.05M53.08%7.23M53.08%7.23M-18.88%3.93M1,429.20%4.19M--4.46M--4.73M--4.73M794.64%4.84M-95.17%274K
Total non current liabilities -12.16%258.39M-11.59%268.48M-11.59%268.48M-12.07%274.48M-10.27%284.2M-9.65%294.17M-9.37%303.7M-9.37%303.7M-2.16%312.14M6.01%316.72M
Total liabilities 66.66%2.66B49.94%2.38B49.94%2.38B35.51%2.21B37.86%2.23B-4.77%1.6B-5.59%1.59B-5.59%1.59B38.94%1.63B31.28%1.62B
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 -351.82%-341.63M-325.49%-352.06M-325.49%-352.06M-377.73%-358.24M-323.84%-253.03M48.95%135.67M76.71%156.13M76.71%156.13M-34.24%128.99M-48.62%113.04M
Other reserves 111.34%441K105.70%325K105.70%325K-448.34%-22.35M-1,681.20%-35.32M-77,880.00%-3.89M-3,354.55%-5.7M-3,354.55%-5.7M1,113.43%6.42M59.69%2.23M
Total stockholders'equity -27.03%1.28B-28.39%1.27B-28.39%1.27B-29.42%1.24B-23.28%1.33B2.38%1.75B3.65%1.77B3.65%1.77B-3.31%1.75B-5.77%1.73B
Noncontrolling interests -1.22%809K-1.22%809K-1.22%809K18.02%956K-18.16%834K-11.36%819K-14.15%819K-14.15%819K-56.55%810K-35.55%1.02M
Total equity -27.01%1.28B-28.38%1.27B-28.38%1.27B-29.40%1.24B-23.28%1.33B2.37%1.75B3.64%1.77B3.64%1.77B-3.37%1.75B-5.80%1.73B
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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