MY Stock MarketDetailed Quotes

5319 MKHOP

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  • 0.690
  • +0.005+0.73%
15min DelayNot Open Nov 12 16:58 CST
701.36MMarket Cap7.11P/E (TTM)

MKHOP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
-33.75%74.43M
4.26%112.35M
18.56%107.76M
90.89M
Net profit before non-cash adjustment
-43.80%41.3M
-27.98%73.48M
269.59%102.03M
--27.61M
Total adjustment of non-cash items
0.76%39.5M
25.51%39.2M
-50.16%31.24M
--62.68M
-Depreciation and amortization
7.51%32.72M
0.31%30.44M
2.50%30.34M
--29.61M
-Reversal of impairment losses recognized in profit and loss
-98.40%60.49K
1,045.07%3.77M
-81.54%329.39K
--1.78M
-Disposal profit
---2.85M
--0
--0
--0
-Net exchange gains and losses
111.91%534.83K
42.32%-4.49M
-156.10%-7.79M
--13.88M
-Pension and employee benefit expenses
39.59%4.42M
53.26%3.16M
-44.38%2.06M
--3.71M
-Other non-cash items
-26.89%4.62M
0.58%6.32M
-54.13%6.28M
--13.7M
Changes in working capital
-1,813.12%-6.37M
98.69%-332.93K
-4,294.64%-25.5M
--607.99K
-Change in receivables
-301.04%-11.06M
-58.49%5.5M
454.36%13.25M
---3.74M
-Change in inventory
218.28%26.9M
-52.48%-22.74M
-87.71%-14.91M
---7.94M
-Change in payables
-231.35%-22.21M
170.91%16.91M
-293.96%-23.84M
--12.29M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
17.26%-4.83M
26.09%-5.84M
38.13%-7.9M
-12.77M
Interest received (cash flow from operating activities)
27.17%832.32K
-3.15%654.51K
24.40%675.82K
543.27K
Tax refund paid
56.36%-17.26M
-6,128.70%-39.55M
5.46%-634.92K
-671.62K
Other operating cash inflow (outflow)
7.33%-1.83M
-30.62%-1.98M
-102.98%-1.51M
-746.24K
Operating cash flow
-21.79%51.34M
-33.28%65.64M
27.37%98.38M
--77.24M
Investing cash flow
Net PPE purchase and sale
-72.82%-27.84M
-60.34%-16.11M
-8.77%-10.05M
---9.24M
Net business purchase and sale
189.59%2.9M
---3.24M
--0
--0
Repayment of advance payments to other parties and cash income from loans
13.16%3.17M
1,162.18%2.8M
-704.38%-263.66K
--43.63K
Investing cash flow
-31.53%-21.77M
-60.51%-16.55M
-12.15%-10.31M
---9.2M
Financing cash flow
Net issuance payments of debt
--0
-1.95%-67.05M
-7.71%-65.77M
---61.06M
Increase or decrease of lease financing
---89.06K
--0
--0
--0
Net other fund-raising expenses
----
2,182.64%11.38M
-76.52%498.34K
--2.12M
Financing cash flow
99.84%-89.06K
14.70%-55.68M
-10.74%-65.27M
---58.94M
Net cash flow
Beginning cash position
-11.00%42.01M
100.14%47.2M
27.58%23.59M
--18.49M
Current changes in cash
547.66%29.48M
-128.88%-6.59M
150.28%22.8M
--9.11M
Effect of exchange rate changes
72.15%2.4M
71.11%1.39M
120.32%815.27K
---4.01M
End cash Position
75.88%73.9M
-11.00%42.01M
100.14%47.2M
--23.59M
Free cash flow
-52.56%23.5M
-43.93%49.53M
29.90%88.34M
--68.01M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020
Operating cash flow (Indirect Method)
Cash from operating activities -33.75%74.43M4.26%112.35M18.56%107.76M90.89M
Net profit before non-cash adjustment -43.80%41.3M-27.98%73.48M269.59%102.03M--27.61M
Total adjustment of non-cash items 0.76%39.5M25.51%39.2M-50.16%31.24M--62.68M
-Depreciation and amortization 7.51%32.72M0.31%30.44M2.50%30.34M--29.61M
-Reversal of impairment losses recognized in profit and loss -98.40%60.49K1,045.07%3.77M-81.54%329.39K--1.78M
-Disposal profit ---2.85M--0--0--0
-Net exchange gains and losses 111.91%534.83K42.32%-4.49M-156.10%-7.79M--13.88M
-Pension and employee benefit expenses 39.59%4.42M53.26%3.16M-44.38%2.06M--3.71M
-Other non-cash items -26.89%4.62M0.58%6.32M-54.13%6.28M--13.7M
Changes in working capital -1,813.12%-6.37M98.69%-332.93K-4,294.64%-25.5M--607.99K
-Change in receivables -301.04%-11.06M-58.49%5.5M454.36%13.25M---3.74M
-Change in inventory 218.28%26.9M-52.48%-22.74M-87.71%-14.91M---7.94M
-Change in payables -231.35%-22.21M170.91%16.91M-293.96%-23.84M--12.29M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 17.26%-4.83M26.09%-5.84M38.13%-7.9M-12.77M
Interest received (cash flow from operating activities) 27.17%832.32K-3.15%654.51K24.40%675.82K543.27K
Tax refund paid 56.36%-17.26M-6,128.70%-39.55M5.46%-634.92K-671.62K
Other operating cash inflow (outflow) 7.33%-1.83M-30.62%-1.98M-102.98%-1.51M-746.24K
Operating cash flow -21.79%51.34M-33.28%65.64M27.37%98.38M--77.24M
Investing cash flow
Net PPE purchase and sale -72.82%-27.84M-60.34%-16.11M-8.77%-10.05M---9.24M
Net business purchase and sale 189.59%2.9M---3.24M--0--0
Repayment of advance payments to other parties and cash income from loans 13.16%3.17M1,162.18%2.8M-704.38%-263.66K--43.63K
Investing cash flow -31.53%-21.77M-60.51%-16.55M-12.15%-10.31M---9.2M
Financing cash flow
Net issuance payments of debt --0-1.95%-67.05M-7.71%-65.77M---61.06M
Increase or decrease of lease financing ---89.06K--0--0--0
Net other fund-raising expenses ----2,182.64%11.38M-76.52%498.34K--2.12M
Financing cash flow 99.84%-89.06K14.70%-55.68M-10.74%-65.27M---58.94M
Net cash flow
Beginning cash position -11.00%42.01M100.14%47.2M27.58%23.59M--18.49M
Current changes in cash 547.66%29.48M-128.88%-6.59M150.28%22.8M--9.11M
Effect of exchange rate changes 72.15%2.4M71.11%1.39M120.32%815.27K---4.01M
End cash Position 75.88%73.9M-11.00%42.01M100.14%47.2M--23.59M
Free cash flow -52.56%23.5M-43.93%49.53M29.90%88.34M--68.01M
Accounting Standards NonUS-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.

Analysis

Analyst Rating

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Price Target

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