MY Stock MarketDetailed Quotes

5237 MPHBCAP

Watchlist
  • 1.690
  • +0.010+0.60%
15min DelayNoon Break Jan 9 12:21 CST
1.19BMarket Cap60.36P/E (TTM)

MPHBCAP 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
Assets
Current assets
Cash, cash equivalents and short term investments
-7.65%621.7M
-2.13%645.01M
-5.18%657.69M
-0.88%679.14M
-0.88%679.14M
-30.34%673.17M
127.55%659.05M
137.98%693.61M
133.79%685.15M
133.79%685.15M
-Cash and cash equivalents
-83.13%16.68M
-75.35%48.71M
-75.01%66.27M
-54.64%96.61M
-54.64%96.61M
-68.31%98.9M
1,063.20%197.62M
1,431.70%265.18M
2,377.06%212.98M
2,377.06%212.98M
-Including:Cash
-83.13%16.68M
-75.35%48.71M
-75.01%66.27M
-12.66%3.04M
-12.66%3.04M
-68.31%98.9M
1,063.20%197.62M
1,431.70%265.18M
-39.39%3.48M
-39.39%3.48M
-Including:Cash equivalents
----
----
----
-55.34%93.56M
-55.34%93.56M
----
----
----
7,250.67%209.49M
7,250.67%209.49M
-Short term investments
5.35%605.02M
29.23%596.3M
38.05%591.42M
23.37%582.53M
23.37%582.53M
-12.23%574.27M
69.25%461.44M
56.28%428.42M
65.98%472.17M
65.98%472.17M
Receivables
-64.86%53.95M
-79.59%32.15M
-38.56%94.93M
-8.08%149.77M
-8.08%149.77M
-16.46%153.5M
-5.56%157.52M
25.33%154.51M
27.37%162.94M
27.37%162.94M
-Accounts receivable
-64.86%53.95M
-79.59%32.15M
-47.55%68.9M
96.71%958K
96.71%958K
16.44%153.5M
20.35%157.52M
6.56%131.37M
-73.86%487K
-73.86%487K
-Gross accounts receivable
----
----
-42.95%82.99M
84.94%958K
84.94%958K
----
----
--145.46M
-72.36%518K
-72.36%518K
-Bad debt provision
----
----
0.00%-14.09M
--0
--0
----
----
---14.09M
-181.82%-31K
-181.82%-31K
-Other receivables
----
----
12.47%26.02M
-8.39%148.81M
-8.39%148.81M
----
----
--23.14M
28.86%162.45M
28.86%162.45M
Inventory
-25.29%127K
-33.89%119K
-28.33%129K
-41.03%138K
-41.03%138K
-2.86%170K
18.42%180K
50.00%180K
105.26%234K
105.26%234K
Tax assets-Current
265.03%1.57M
127.76%1.61M
104.94%1.45M
78.81%1.17M
78.81%1.17M
-36.44%429K
-1.12%706K
-4.70%709K
-11.23%656K
-11.23%656K
Holding assets for sale
--1.76M
----
----
----
----
----
----
----
----
----
Total current assets
-17.91%679.1M
-16.95%678.89M
-11.17%754.19M
-2.21%830.22M
-2.21%830.22M
-28.13%827.27M
-75.23%817.46M
-74.23%849M
-74.50%848.97M
-74.50%848.97M
Non current assets
Net PPE
5.96%60.05M
10.50%60.69M
10.44%61.14M
9.03%60.9M
9.03%60.9M
1.80%56.67M
-1.66%54.93M
-1.46%55.36M
-1.70%55.86M
-1.70%55.86M
-Gross PP&E
5.96%60.05M
10.50%60.69M
10.44%61.14M
5.79%139.16M
5.79%139.16M
1.80%56.67M
-1.66%54.93M
-1.46%55.36M
0.68%131.55M
0.68%131.55M
-Accumulated depreciation
----
----
----
-3.40%-78.26M
-3.40%-78.26M
----
----
----
-2.50%-75.69M
-2.50%-75.69M
Investment properties
8.23%835.96M
7.33%838.14M
7.33%838.56M
-1.25%771.94M
-1.25%771.94M
-1.25%772.36M
-1.30%780.87M
-1.30%781.3M
-1.29%781.72M
-1.29%781.72M
Total investment
1,057.16%58.53M
999.15%54.52M
824.22%47.71M
3.36%5.11M
3.36%5.11M
3.18%5.06M
4.20%4.96M
4.14%5.16M
1.46%4.94M
1.46%4.94M
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
-Financial asset investment
1,057.16%58.53M
999.15%54.52M
824.22%47.71M
3.36%5.11M
3.36%5.11M
3.18%5.06M
4.20%4.96M
4.14%5.16M
1.46%4.94M
1.46%4.94M
-Including:Financial assets designated as fair value through profit or loss, Total
1,057.16%58.53M
999.15%54.52M
824.22%47.71M
3.36%5.11M
3.36%5.11M
3.18%5.06M
4.20%4.96M
4.14%5.16M
1.46%4.94M
1.46%4.94M
Long-term accounts receivable and other receivables
74.55%68.42M
74.03%68.22M
-57.40%16.7M
0.00%39.2M
0.00%39.2M
134.75%39.2M
134.75%39.2M
-36.47%39.2M
-36.47%39.2M
-36.47%39.2M
Goodwill and other intangible assets
0.00%22.32M
0.00%22.32M
0.00%22.32M
0.00%22.32M
0.00%22.32M
0.00%22.32M
0.00%22.32M
0.00%22.32M
0.00%22.32M
0.00%22.32M
-Goodwill
----
----
----
0.00%22.32M
0.00%22.32M
----
----
----
0.00%22.32M
0.00%22.32M
Deferred tax assets-non current
-48.30%5.72M
-32.44%7.48M
-16.59%9.23M
-0.73%10.99M
-0.73%10.99M
3.66%11.07M
3.66%11.07M
3.67%11.07M
3.67%11.07M
3.67%11.07M
Total non current assets
15.92%1.05B
15.11%1.05B
8.89%995.66M
-0.51%910.45M
-0.51%910.45M
1.60%906.68M
1.32%913.34M
-3.48%914.4M
-3.51%915.11M
-3.51%915.11M
Total assets
-0.22%1.73B
-0.03%1.73B
-0.77%1.75B
-1.33%1.74B
-1.33%1.74B
-15.15%1.73B
-58.80%1.73B
-58.43%1.76B
-58.76%1.76B
-58.76%1.76B
Liabilities
Current liabilities
Financial liabilities
-3.39%371K
--366K
207.81%394K
21.63%388K
21.63%388K
-24.11%384K
--0
-89.21%128K
-91.32%319K
-91.32%319K
-Current debt and capital lease obligation
-3.39%371K
--366K
207.81%394K
21.63%388K
21.63%388K
-24.11%384K
--0
-89.21%128K
-91.32%319K
-91.32%319K
-Including:Current capital Lease obligation
-3.39%371K
--366K
207.81%394K
21.63%388K
21.63%388K
-24.11%384K
--0
-81.34%128K
-52.81%319K
-52.81%319K
Payables
-9.13%21.9M
-12.40%21.41M
-12.83%21.93M
-21.73%21.12M
-21.73%21.12M
-2.49%24.1M
1.65%24.44M
4.60%25.15M
2.32%26.99M
2.32%26.99M
-accounts payable
-2.85%21.67M
-5.19%21.22M
-6.35%21.62M
-40.94%665K
-40.94%665K
-6.98%22.31M
-2.35%22.38M
0.75%23.09M
-22.40%1.13M
-22.40%1.13M
-Total tax payable
-87.05%233K
-90.46%197K
-85.23%305K
-76.84%613K
-76.84%613K
142.78%1.8M
82.74%2.07M
82.74%2.07M
110.92%2.65M
110.92%2.65M
-Other payable
----
----
----
-14.52%19.85M
-14.52%19.85M
----
----
----
-1.93%23.22M
-1.93%23.22M
Current liabilities
-9.04%22.27M
-10.90%21.78M
-11.71%22.32M
-21.23%21.51M
-21.23%21.51M
-2.92%24.49M
-98.57%24.44M
-98.54%25.28M
-98.42%27.31M
-98.42%27.31M
Non current liabilities
Non current financial liabilities
-14.47%1.61M
--1.72M
--1.79M
--1.89M
--1.89M
--1.89M
----
----
--0
--0
-Long term debt and capital lease obligation
-14.47%1.61M
--1.72M
--1.79M
--1.89M
--1.89M
--1.89M
----
----
--0
--0
-Including:Long term capital lease obligation
-14.47%1.61M
--1.72M
--1.79M
--1.89M
--1.89M
--1.89M
----
----
--0
--0
Non current deferred liabilities
-4.24%7.61M
-4.24%7.61M
-4.24%7.61M
-4.24%7.61M
-4.24%7.61M
-3.40%7.95M
-3.40%7.95M
-3.40%7.95M
-3.40%7.95M
-3.40%7.95M
Total non current liabilities
-6.20%9.23M
17.36%9.33M
18.23%9.4M
19.49%9.5M
19.49%9.5M
19.53%9.84M
-3.40%7.95M
-4.88%7.95M
-7.01%7.95M
-7.01%7.95M
Total liabilities
-8.23%31.5M
-3.96%31.11M
-4.55%31.72M
-12.05%31.01M
-12.05%31.01M
2.60%34.32M
-98.11%32.39M
-98.09%33.23M
-97.98%35.26M
-97.98%35.26M
Shareholders'equity
Share capital
0.00%725.09M
0.00%725.09M
0.00%725.09M
0.00%725.09M
0.00%725.09M
-28.29%725.09M
-28.29%725.09M
-28.29%725.09M
-28.29%725.09M
-28.29%725.09M
-common stock
0.00%725.09M
0.00%725.09M
0.00%725.09M
0.00%725.09M
0.00%725.09M
-28.29%725.09M
-28.29%725.09M
-28.29%725.09M
-28.29%725.09M
-28.29%725.09M
Retained earnings
-0.15%1.01B
0.02%1.01B
-0.99%1.03B
-0.96%1.02B
-0.96%1.02B
-1.19%1.01B
18.06%1.01B
20.06%1.04B
19.01%1.03B
19.01%1.03B
Less: Treasury stock
0.00%12.6M
0.00%12.6M
21.57%12.6M
337.84%12.6M
337.84%12.6M
--12.6M
--12.6M
--10.37M
--2.88M
--2.88M
Other reserves
0.00%403K
0.00%403K
0.00%403K
0.00%-28.06M
0.00%-28.06M
101.44%403K
-97.00%403K
-97.00%403K
-308.80%-28.06M
-308.80%-28.06M
Other equity interest
0.00%-28.46M
0.00%-28.46M
0.00%-28.46M
----
----
---28.46M
---28.46M
---28.46M
----
----
Total stockholders'equity
-0.09%1.69B
0.01%1.69B
-0.73%1.71B
-1.14%1.7B
-1.14%1.7B
-15.51%1.69B
-9.90%1.69B
-8.71%1.72B
-8.79%1.72B
-8.79%1.72B
Noncontrolling interests
7.84%6.8M
7.96%6.67M
8.02%6.55M
6.95%6.37M
6.95%6.37M
6.52%6.3M
-98.99%6.18M
-99.02%6.06M
-99.08%5.96M
-99.08%5.96M
Total equity
-0.06%1.7B
0.04%1.7B
-0.70%1.72B
-1.11%1.71B
-1.11%1.71B
-15.44%1.7B
-31.77%1.7B
-30.92%1.73B
-31.80%1.73B
-31.80%1.73B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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
Assets
Current assets
Cash, cash equivalents and short term investments -7.65%621.7M-2.13%645.01M-5.18%657.69M-0.88%679.14M-0.88%679.14M-30.34%673.17M127.55%659.05M137.98%693.61M133.79%685.15M133.79%685.15M
-Cash and cash equivalents -83.13%16.68M-75.35%48.71M-75.01%66.27M-54.64%96.61M-54.64%96.61M-68.31%98.9M1,063.20%197.62M1,431.70%265.18M2,377.06%212.98M2,377.06%212.98M
-Including:Cash -83.13%16.68M-75.35%48.71M-75.01%66.27M-12.66%3.04M-12.66%3.04M-68.31%98.9M1,063.20%197.62M1,431.70%265.18M-39.39%3.48M-39.39%3.48M
-Including:Cash equivalents -------------55.34%93.56M-55.34%93.56M------------7,250.67%209.49M7,250.67%209.49M
-Short term investments 5.35%605.02M29.23%596.3M38.05%591.42M23.37%582.53M23.37%582.53M-12.23%574.27M69.25%461.44M56.28%428.42M65.98%472.17M65.98%472.17M
Receivables -64.86%53.95M-79.59%32.15M-38.56%94.93M-8.08%149.77M-8.08%149.77M-16.46%153.5M-5.56%157.52M25.33%154.51M27.37%162.94M27.37%162.94M
-Accounts receivable -64.86%53.95M-79.59%32.15M-47.55%68.9M96.71%958K96.71%958K16.44%153.5M20.35%157.52M6.56%131.37M-73.86%487K-73.86%487K
-Gross accounts receivable ---------42.95%82.99M84.94%958K84.94%958K----------145.46M-72.36%518K-72.36%518K
-Bad debt provision --------0.00%-14.09M--0--0-----------14.09M-181.82%-31K-181.82%-31K
-Other receivables --------12.47%26.02M-8.39%148.81M-8.39%148.81M----------23.14M28.86%162.45M28.86%162.45M
Inventory -25.29%127K-33.89%119K-28.33%129K-41.03%138K-41.03%138K-2.86%170K18.42%180K50.00%180K105.26%234K105.26%234K
Tax assets-Current 265.03%1.57M127.76%1.61M104.94%1.45M78.81%1.17M78.81%1.17M-36.44%429K-1.12%706K-4.70%709K-11.23%656K-11.23%656K
Holding assets for sale --1.76M------------------------------------
Total current assets -17.91%679.1M-16.95%678.89M-11.17%754.19M-2.21%830.22M-2.21%830.22M-28.13%827.27M-75.23%817.46M-74.23%849M-74.50%848.97M-74.50%848.97M
Non current assets
Net PPE 5.96%60.05M10.50%60.69M10.44%61.14M9.03%60.9M9.03%60.9M1.80%56.67M-1.66%54.93M-1.46%55.36M-1.70%55.86M-1.70%55.86M
-Gross PP&E 5.96%60.05M10.50%60.69M10.44%61.14M5.79%139.16M5.79%139.16M1.80%56.67M-1.66%54.93M-1.46%55.36M0.68%131.55M0.68%131.55M
-Accumulated depreciation -------------3.40%-78.26M-3.40%-78.26M-------------2.50%-75.69M-2.50%-75.69M
Investment properties 8.23%835.96M7.33%838.14M7.33%838.56M-1.25%771.94M-1.25%771.94M-1.25%772.36M-1.30%780.87M-1.30%781.3M-1.29%781.72M-1.29%781.72M
Total investment 1,057.16%58.53M999.15%54.52M824.22%47.71M3.36%5.11M3.36%5.11M3.18%5.06M4.20%4.96M4.14%5.16M1.46%4.94M1.46%4.94M
-Long-term equity investment --------------0--0--------------0--0
-Financial asset investment 1,057.16%58.53M999.15%54.52M824.22%47.71M3.36%5.11M3.36%5.11M3.18%5.06M4.20%4.96M4.14%5.16M1.46%4.94M1.46%4.94M
-Including:Financial assets designated as fair value through profit or loss, Total 1,057.16%58.53M999.15%54.52M824.22%47.71M3.36%5.11M3.36%5.11M3.18%5.06M4.20%4.96M4.14%5.16M1.46%4.94M1.46%4.94M
Long-term accounts receivable and other receivables 74.55%68.42M74.03%68.22M-57.40%16.7M0.00%39.2M0.00%39.2M134.75%39.2M134.75%39.2M-36.47%39.2M-36.47%39.2M-36.47%39.2M
Goodwill and other intangible assets 0.00%22.32M0.00%22.32M0.00%22.32M0.00%22.32M0.00%22.32M0.00%22.32M0.00%22.32M0.00%22.32M0.00%22.32M0.00%22.32M
-Goodwill ------------0.00%22.32M0.00%22.32M------------0.00%22.32M0.00%22.32M
Deferred tax assets-non current -48.30%5.72M-32.44%7.48M-16.59%9.23M-0.73%10.99M-0.73%10.99M3.66%11.07M3.66%11.07M3.67%11.07M3.67%11.07M3.67%11.07M
Total non current assets 15.92%1.05B15.11%1.05B8.89%995.66M-0.51%910.45M-0.51%910.45M1.60%906.68M1.32%913.34M-3.48%914.4M-3.51%915.11M-3.51%915.11M
Total assets -0.22%1.73B-0.03%1.73B-0.77%1.75B-1.33%1.74B-1.33%1.74B-15.15%1.73B-58.80%1.73B-58.43%1.76B-58.76%1.76B-58.76%1.76B
Liabilities
Current liabilities
Financial liabilities -3.39%371K--366K207.81%394K21.63%388K21.63%388K-24.11%384K--0-89.21%128K-91.32%319K-91.32%319K
-Current debt and capital lease obligation -3.39%371K--366K207.81%394K21.63%388K21.63%388K-24.11%384K--0-89.21%128K-91.32%319K-91.32%319K
-Including:Current capital Lease obligation -3.39%371K--366K207.81%394K21.63%388K21.63%388K-24.11%384K--0-81.34%128K-52.81%319K-52.81%319K
Payables -9.13%21.9M-12.40%21.41M-12.83%21.93M-21.73%21.12M-21.73%21.12M-2.49%24.1M1.65%24.44M4.60%25.15M2.32%26.99M2.32%26.99M
-accounts payable -2.85%21.67M-5.19%21.22M-6.35%21.62M-40.94%665K-40.94%665K-6.98%22.31M-2.35%22.38M0.75%23.09M-22.40%1.13M-22.40%1.13M
-Total tax payable -87.05%233K-90.46%197K-85.23%305K-76.84%613K-76.84%613K142.78%1.8M82.74%2.07M82.74%2.07M110.92%2.65M110.92%2.65M
-Other payable -------------14.52%19.85M-14.52%19.85M-------------1.93%23.22M-1.93%23.22M
Current liabilities -9.04%22.27M-10.90%21.78M-11.71%22.32M-21.23%21.51M-21.23%21.51M-2.92%24.49M-98.57%24.44M-98.54%25.28M-98.42%27.31M-98.42%27.31M
Non current liabilities
Non current financial liabilities -14.47%1.61M--1.72M--1.79M--1.89M--1.89M--1.89M----------0--0
-Long term debt and capital lease obligation -14.47%1.61M--1.72M--1.79M--1.89M--1.89M--1.89M----------0--0
-Including:Long term capital lease obligation -14.47%1.61M--1.72M--1.79M--1.89M--1.89M--1.89M----------0--0
Non current deferred liabilities -4.24%7.61M-4.24%7.61M-4.24%7.61M-4.24%7.61M-4.24%7.61M-3.40%7.95M-3.40%7.95M-3.40%7.95M-3.40%7.95M-3.40%7.95M
Total non current liabilities -6.20%9.23M17.36%9.33M18.23%9.4M19.49%9.5M19.49%9.5M19.53%9.84M-3.40%7.95M-4.88%7.95M-7.01%7.95M-7.01%7.95M
Total liabilities -8.23%31.5M-3.96%31.11M-4.55%31.72M-12.05%31.01M-12.05%31.01M2.60%34.32M-98.11%32.39M-98.09%33.23M-97.98%35.26M-97.98%35.26M
Shareholders'equity
Share capital 0.00%725.09M0.00%725.09M0.00%725.09M0.00%725.09M0.00%725.09M-28.29%725.09M-28.29%725.09M-28.29%725.09M-28.29%725.09M-28.29%725.09M
-common stock 0.00%725.09M0.00%725.09M0.00%725.09M0.00%725.09M0.00%725.09M-28.29%725.09M-28.29%725.09M-28.29%725.09M-28.29%725.09M-28.29%725.09M
Retained earnings -0.15%1.01B0.02%1.01B-0.99%1.03B-0.96%1.02B-0.96%1.02B-1.19%1.01B18.06%1.01B20.06%1.04B19.01%1.03B19.01%1.03B
Less: Treasury stock 0.00%12.6M0.00%12.6M21.57%12.6M337.84%12.6M337.84%12.6M--12.6M--12.6M--10.37M--2.88M--2.88M
Other reserves 0.00%403K0.00%403K0.00%403K0.00%-28.06M0.00%-28.06M101.44%403K-97.00%403K-97.00%403K-308.80%-28.06M-308.80%-28.06M
Other equity interest 0.00%-28.46M0.00%-28.46M0.00%-28.46M-----------28.46M---28.46M---28.46M--------
Total stockholders'equity -0.09%1.69B0.01%1.69B-0.73%1.71B-1.14%1.7B-1.14%1.7B-15.51%1.69B-9.90%1.69B-8.71%1.72B-8.79%1.72B-8.79%1.72B
Noncontrolling interests 7.84%6.8M7.96%6.67M8.02%6.55M6.95%6.37M6.95%6.37M6.52%6.3M-98.99%6.18M-99.02%6.06M-99.08%5.96M-99.08%5.96M
Total equity -0.06%1.7B0.04%1.7B-0.70%1.72B-1.11%1.71B-1.11%1.71B-15.44%1.7B-31.77%1.7B-30.92%1.73B-31.80%1.73B-31.80%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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