MY Stock MarketDetailed Quotes

5319 MKHOP

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  • 0.660
  • 0.0000.00%
15min DelayTrading Jan 6 09:15 CST
670.87MMarket Cap7.95P/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, 2024
(Q4)Sep 30, 2024
(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
32.81%95.77M
40.37M
-35.82%72.11M
4.26%112.35M
18.56%107.76M
90.89M
Net profit before non-cash adjustment
97.30%85.02M
--27.93M
-41.36%43.09M
-27.98%73.48M
269.59%102.03M
--27.61M
Total adjustment of non-cash items
-7.21%35.04M
--8.97M
-3.67%37.77M
25.51%39.2M
-50.16%31.24M
--62.68M
-Depreciation and amortization
----
----
----
0.31%30.44M
2.50%30.34M
--29.61M
-Reversal of impairment losses recognized in profit and loss
----
----
----
1,045.07%3.77M
-81.54%329.39K
--1.78M
-Disposal profit
----
----
----
--0
--0
--0
-Net exchange gains and losses
----
----
----
42.32%-4.49M
-156.10%-7.79M
--13.88M
-Pension and employee benefit expenses
----
----
----
53.26%3.16M
-44.38%2.06M
--3.71M
-Other non-cash items
-7.21%35.04M
--8.97M
497.62%37.77M
0.58%6.32M
-54.13%6.28M
--13.7M
Changes in working capital
-177.75%-24.29M
--3.47M
-2,526.70%-8.75M
98.69%-332.93K
-4,294.64%-25.5M
--607.99K
-Change in receivables
222.46%20.5M
--9.3M
-404.34%-16.74M
-58.49%5.5M
454.36%13.25M
---3.74M
-Change in inventory
-83.06%4.56M
---341K
218.28%26.9M
-52.48%-22.74M
-87.71%-14.91M
---7.94M
-Change in payables
-161.11%-49.35M
---5.49M
-211.79%-18.9M
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)
71.48%-1.38M
-8K
17.26%-4.83M
26.09%-5.84M
38.13%-7.9M
-12.77M
Interest received (cash flow from operating activities)
315.56%3.45M
1.42M
26.66%829K
-3.15%654.51K
24.40%675.82K
543.27K
Tax refund paid
24.25%-12.42M
-4.12M
58.54%-16.4M
-6,128.70%-39.55M
5.46%-634.92K
-671.62K
Other operating cash inflow (outflow)
-7.57%-1.69M
-530K
20.60%-1.57M
-30.62%-1.98M
-102.98%-1.51M
-746.24K
Operating cash flow
66.99%83.73M
--37.13M
-23.62%50.14M
-33.28%65.64M
27.37%98.38M
--77.24M
Investing cash flow
Net PPE purchase and sale
15.95%-22.34M
---2.75M
-64.99%-26.58M
-60.34%-16.11M
-8.77%-10.05M
---9.24M
Net business purchase and sale
59.35%2.4M
--0
146.37%1.5M
---3.24M
--0
--0
Repayment of advance payments to other parties and cash income from loans
----
----
----
1,162.18%2.8M
-704.38%-263.66K
--43.63K
Investing cash flow
20.47%-19.95M
---2.75M
-51.52%-25.08M
-60.51%-16.55M
-12.15%-10.31M
---9.2M
Financing cash flow
Net issuance payments of debt
---2.33M
--0
--0
-1.95%-67.05M
-7.71%-65.77M
---61.06M
Net common stock issuance
--135.27M
---1.13M
--0
----
----
----
Increase or decrease of lease financing
-59.55%-142K
---40K
---89K
--0
--0
--0
Issuance fees
---8.92M
--0
--0
----
----
----
Cash dividends paid
---20.47M
--0
----
----
----
----
Net other fund-raising expenses
----
----
----
2,182.64%11.38M
-76.52%498.34K
--2.12M
Financing cash flow
116,288.76%103.41M
---1.17M
99.84%-89K
14.70%-55.68M
-10.74%-65.27M
---58.94M
Net cash flow
Beginning cash position
59.63%72.01M
--199.65M
-4.44%45.11M
100.14%47.2M
27.58%23.59M
--18.49M
Current changes in cash
569.51%167.19M
--33.21M
479.21%24.97M
-128.88%-6.59M
150.28%22.8M
--9.11M
Effect of exchange rate changes
-825.82%-13.97M
---7.64M
37.99%1.93M
71.11%1.39M
120.32%815.27K
---4.01M
End cash Position
212.78%225.22M
--225.22M
71.39%72.01M
-11.00%42.01M
100.14%47.2M
--23.59M
Free cash flow
160.57%61.39M
--34.38M
-52.44%23.56M
-43.93%49.53M
29.90%88.34M
--68.01M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2024(Q4)Sep 30, 2024(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 32.81%95.77M40.37M-35.82%72.11M4.26%112.35M18.56%107.76M90.89M
Net profit before non-cash adjustment 97.30%85.02M--27.93M-41.36%43.09M-27.98%73.48M269.59%102.03M--27.61M
Total adjustment of non-cash items -7.21%35.04M--8.97M-3.67%37.77M25.51%39.2M-50.16%31.24M--62.68M
-Depreciation and amortization ------------0.31%30.44M2.50%30.34M--29.61M
-Reversal of impairment losses recognized in profit and loss ------------1,045.07%3.77M-81.54%329.39K--1.78M
-Disposal profit --------------0--0--0
-Net exchange gains and losses ------------42.32%-4.49M-156.10%-7.79M--13.88M
-Pension and employee benefit expenses ------------53.26%3.16M-44.38%2.06M--3.71M
-Other non-cash items -7.21%35.04M--8.97M497.62%37.77M0.58%6.32M-54.13%6.28M--13.7M
Changes in working capital -177.75%-24.29M--3.47M-2,526.70%-8.75M98.69%-332.93K-4,294.64%-25.5M--607.99K
-Change in receivables 222.46%20.5M--9.3M-404.34%-16.74M-58.49%5.5M454.36%13.25M---3.74M
-Change in inventory -83.06%4.56M---341K218.28%26.9M-52.48%-22.74M-87.71%-14.91M---7.94M
-Change in payables -161.11%-49.35M---5.49M-211.79%-18.9M170.91%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) 71.48%-1.38M-8K17.26%-4.83M26.09%-5.84M38.13%-7.9M-12.77M
Interest received (cash flow from operating activities) 315.56%3.45M1.42M26.66%829K-3.15%654.51K24.40%675.82K543.27K
Tax refund paid 24.25%-12.42M-4.12M58.54%-16.4M-6,128.70%-39.55M5.46%-634.92K-671.62K
Other operating cash inflow (outflow) -7.57%-1.69M-530K20.60%-1.57M-30.62%-1.98M-102.98%-1.51M-746.24K
Operating cash flow 66.99%83.73M--37.13M-23.62%50.14M-33.28%65.64M27.37%98.38M--77.24M
Investing cash flow
Net PPE purchase and sale 15.95%-22.34M---2.75M-64.99%-26.58M-60.34%-16.11M-8.77%-10.05M---9.24M
Net business purchase and sale 59.35%2.4M--0146.37%1.5M---3.24M--0--0
Repayment of advance payments to other parties and cash income from loans ------------1,162.18%2.8M-704.38%-263.66K--43.63K
Investing cash flow 20.47%-19.95M---2.75M-51.52%-25.08M-60.51%-16.55M-12.15%-10.31M---9.2M
Financing cash flow
Net issuance payments of debt ---2.33M--0--0-1.95%-67.05M-7.71%-65.77M---61.06M
Net common stock issuance --135.27M---1.13M--0------------
Increase or decrease of lease financing -59.55%-142K---40K---89K--0--0--0
Issuance fees ---8.92M--0--0------------
Cash dividends paid ---20.47M--0----------------
Net other fund-raising expenses ------------2,182.64%11.38M-76.52%498.34K--2.12M
Financing cash flow 116,288.76%103.41M---1.17M99.84%-89K14.70%-55.68M-10.74%-65.27M---58.94M
Net cash flow
Beginning cash position 59.63%72.01M--199.65M-4.44%45.11M100.14%47.2M27.58%23.59M--18.49M
Current changes in cash 569.51%167.19M--33.21M479.21%24.97M-128.88%-6.59M150.28%22.8M--9.11M
Effect of exchange rate changes -825.82%-13.97M---7.64M37.99%1.93M71.11%1.39M120.32%815.27K---4.01M
End cash Position 212.78%225.22M--225.22M71.39%72.01M-11.00%42.01M100.14%47.2M--23.59M
Free cash flow 160.57%61.39M--34.38M-52.44%23.56M-43.93%49.53M29.90%88.34M--68.01M
Accounting Standards NonUS-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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