MY Stock MarketDetailed Quotes

5576 MINHO

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  • 0.295
  • 0.0000.00%
15min DelayMarket Closed Nov 14 14:48 CST
105.23MMarket Cap19.67P/E (TTM)

MINHO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
163.51%10.58M
116.00%14.35M
-32.24%19.34M
-8.11%6.64M
157.53%2.04M
-70.52%4.02M
-40.94%6.64M
-1.69%28.55M
-53.75%7.23M
40.80%-3.55M
Net profit before non-cash adjustment
-32.43%3.9M
27.84%5.07M
-23.93%14.9M
57.40%3.83M
-48.04%1.33M
-0.72%5.78M
-54.86%3.96M
55.45%19.58M
-67.39%2.43M
482.34%2.55M
Total adjustment of non-cash items
45.17%2.02M
-31.59%1.13M
9.63%12.3M
25.48%7.58M
2.06%1.68M
-25.18%1.39M
-1.55%1.65M
44.71%11.22M
110.19%6.04M
-10.29%1.65M
-Depreciation and amortization
8.02%1.82M
4.93%1.79M
10.31%12.39M
24.84%7.31M
-7.21%1.69M
-4.59%1.68M
-4.75%1.7M
5.77%11.23M
6.57%5.86M
7.77%1.82M
-Reversal of impairment losses recognized in profit and loss
--0
--0
1,473.68%261K
1,342.86%261K
--0
--0
--0
98.83%-19K
98.70%-21K
--0
-Assets reserve and write-off
--0
--0
-275.60%-367K
-275.60%-367K
--0
--0
--0
136.47%209K
136.47%209K
--0
-Share of associates
--0
--0
----
----
--0
--0
--0
----
----
--0
-Disposal profit
--0
-260.80%-635K
-29.40%-986K
-25.73%-430K
76.81%-48K
---332K
17.37%-176K
57.38%-762K
50.93%-342K
-392.86%-207K
-Net exchange gains and losses
----
----
429.59%323K
----
----
----
----
-7.69%-98K
----
----
-Other non-cash items
432.43%197K
-120.66%-25K
3.18%682K
10.32%481K
16.22%43K
-59.34%37K
24.74%121K
-45.28%661K
21.79%436K
-80.73%37K
Changes in working capital
248.05%4.66M
690.88%8.15M
-248.12%-7.85M
-282.89%-4.77M
87.55%-965K
-152.94%-3.15M
29.85%1.03M
-125.96%-2.26M
-123.52%-1.25M
-8.18%-7.75M
-Change in receivables
----
----
-160.04%-5.72M
----
----
----
----
193.22%9.52M
----
----
-Change in inventory
----
----
-13.62%-8.05M
----
----
----
----
-135.34%-7.09M
----
----
-Change in payables
----
----
226.16%5.92M
----
----
----
----
-307.83%-4.69M
----
----
-Changes in other current assets
155.03%2.51M
30.87%6.52M
----
----
27.11%-6.91M
-165.78%-4.55M
20.50%4.98M
----
----
25.93%-9.48M
-Changes in other current liabilities
53.74%2.16M
141.49%1.64M
----
----
244.52%5.94M
244.34%1.4M
-18.27%-3.95M
----
----
-69.35%1.73M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
30.33%-85K
2.40%-122K
Interest received (cash flow from operating activities)
5,888.89%539K
350.00%9K
Tax refund paid
-154.98%-1.08M
28.23%-1.04M
11.37%-4.96M
21.82%-1.47M
24.42%-1.62M
32.37%-422K
-52.37%-1.45M
-110.23%-5.59M
-111.12%-1.88M
-243.18%-2.14M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
164.51%9.5M
156.25%13.31M
-35.02%14.84M
7.46%5.63M
107.51%427K
-72.36%3.59M
-49.56%5.19M
-13.00%22.84M
-64.17%5.24M
14.08%-5.69M
Investing cash flow
Net PPE purchase and sale
34.87%-3.41M
-117.71%-18.25M
-14.23%-8.82M
34.01%5.93M
74.13%-1.15M
10.03%-5.23M
-339.03%-8.38M
-1,019.13%-7.72M
778.57%4.43M
-644.54%-4.43M
Net business purchase and sale
--0
--0
--0
--0
--4M
--0
---4M
--98K
---4K
--0
Net investment property transactions
----
----
-29.74%-4.14M
----
----
----
----
-1,224.07%-3.19M
----
----
Net investment product transactions
--0
--0
32.46%355K
32.46%355K
--0
--0
--0
-9.76%268K
-9.76%268K
--0
Dividends received (cash flow from investment activities)
--0
--0
----
----
--0
--0
--0
----
----
--0
Interest received (cash flow from investment activities)
----
----
-59.77%212K
----
----
----
----
70.55%527K
----
----
Net changes in other investments
--0
260.80%635K
----
----
-76.70%48K
--1.15M
-37.81%176K
----
----
--206K
Investing cash flow
16.59%-3.41M
-44.29%-17.61M
-23.69%-12.39M
-35.61%991K
168.70%2.9M
28.50%-4.08M
-650.62%-12.21M
-2,983.08%-10.02M
462.12%1.54M
-609.92%-4.22M
Financing cash flow
Net issuance payments of debt
-140.36%-559K
-67.16%1.8M
136.94%3.09M
98.52%-100K
-580.52%-3.67M
344.27%1.39M
1,177.76%5.48M
12.02%-8.37M
-300.47%-6.76M
51.57%-539K
Net common stock issuance
--0
--0
----
----
--0
--0
--0
----
----
--0
Increase or decrease of lease financing
16.70%-778K
44.53%-426K
-20.57%-9.4M
-41.44%-7.21M
40.29%-486K
41.48%-934K
-167.60%-768K
-5.85%-7.79M
-17.58%-5.1M
7.60%-814K
Cash dividends paid
----
----
41.79%-1.85M
----
----
----
----
-225.00%-3.19M
----
----
Cash dividends for minorities
--0
52.74%-749K
----
----
--0
--0
-115.65%-1.59M
----
----
-400.00%-2.45M
Net other fund-raising expenses
----
----
117.67%658K
----
----
----
----
---3.72M
----
----
Financing cash flow
-396.45%-1.34M
-80.04%623K
67.49%-7.5M
55.58%-6.92M
-9.23%-4.15M
120.85%451K
304.05%3.12M
-82.01%-23.07M
-158.68%-15.58M
-241.06%-3.8M
Net cash flow
Beginning cash position
-7.66%58.56M
-7.96%62.3M
-14.29%59.27M
-12.69%62.55M
-25.75%63.38M
-20.96%63.42M
-7.76%67.69M
23.94%69.15M
9.40%71.64M
21.93%85.36M
Current changes in cash
12,631.58%4.76M
5.37%-3.68M
50.71%-5.05M
96.60%-299K
93.99%-825K
-100.74%-38K
-154.49%-3.89M
-177.34%-10.25M
-207.66%-8.8M
-203.45%-13.72M
Effect of exchange rate changes
--0
83.68%-63K
--0
-24.46%386K
--0
--0
-34.49%-386K
190.91%224K
71.48%511K
--0
Cash adjustments other than cash changes
----
----
----
----
----
----
----
421.43%146K
----
----
End cash Position
-0.09%63.32M
-7.66%58.56M
-8.52%54.21M
-8.52%54.21M
-12.69%62.55M
-25.75%63.38M
-20.96%63.42M
-14.29%59.27M
-14.29%59.27M
9.40%71.64M
Free cash flow
473.03%6.1M
-54.92%-4.94M
-68.59%4.59M
10.70%10.13M
92.89%-719K
-122.75%-1.64M
-138.02%-3.19M
-38.66%14.6M
-31.54%9.15M
-40.23%-10.12M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 163.51%10.58M116.00%14.35M-32.24%19.34M-8.11%6.64M157.53%2.04M-70.52%4.02M-40.94%6.64M-1.69%28.55M-53.75%7.23M40.80%-3.55M
Net profit before non-cash adjustment -32.43%3.9M27.84%5.07M-23.93%14.9M57.40%3.83M-48.04%1.33M-0.72%5.78M-54.86%3.96M55.45%19.58M-67.39%2.43M482.34%2.55M
Total adjustment of non-cash items 45.17%2.02M-31.59%1.13M9.63%12.3M25.48%7.58M2.06%1.68M-25.18%1.39M-1.55%1.65M44.71%11.22M110.19%6.04M-10.29%1.65M
-Depreciation and amortization 8.02%1.82M4.93%1.79M10.31%12.39M24.84%7.31M-7.21%1.69M-4.59%1.68M-4.75%1.7M5.77%11.23M6.57%5.86M7.77%1.82M
-Reversal of impairment losses recognized in profit and loss --0--01,473.68%261K1,342.86%261K--0--0--098.83%-19K98.70%-21K--0
-Assets reserve and write-off --0--0-275.60%-367K-275.60%-367K--0--0--0136.47%209K136.47%209K--0
-Share of associates --0--0----------0--0--0----------0
-Disposal profit --0-260.80%-635K-29.40%-986K-25.73%-430K76.81%-48K---332K17.37%-176K57.38%-762K50.93%-342K-392.86%-207K
-Net exchange gains and losses --------429.59%323K-----------------7.69%-98K--------
-Other non-cash items 432.43%197K-120.66%-25K3.18%682K10.32%481K16.22%43K-59.34%37K24.74%121K-45.28%661K21.79%436K-80.73%37K
Changes in working capital 248.05%4.66M690.88%8.15M-248.12%-7.85M-282.89%-4.77M87.55%-965K-152.94%-3.15M29.85%1.03M-125.96%-2.26M-123.52%-1.25M-8.18%-7.75M
-Change in receivables ---------160.04%-5.72M----------------193.22%9.52M--------
-Change in inventory ---------13.62%-8.05M-----------------135.34%-7.09M--------
-Change in payables --------226.16%5.92M-----------------307.83%-4.69M--------
-Changes in other current assets 155.03%2.51M30.87%6.52M--------27.11%-6.91M-165.78%-4.55M20.50%4.98M--------25.93%-9.48M
-Changes in other current liabilities 53.74%2.16M141.49%1.64M--------244.52%5.94M244.34%1.4M-18.27%-3.95M---------69.35%1.73M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 30.33%-85K2.40%-122K
Interest received (cash flow from operating activities) 5,888.89%539K350.00%9K
Tax refund paid -154.98%-1.08M28.23%-1.04M11.37%-4.96M21.82%-1.47M24.42%-1.62M32.37%-422K-52.37%-1.45M-110.23%-5.59M-111.12%-1.88M-243.18%-2.14M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 164.51%9.5M156.25%13.31M-35.02%14.84M7.46%5.63M107.51%427K-72.36%3.59M-49.56%5.19M-13.00%22.84M-64.17%5.24M14.08%-5.69M
Investing cash flow
Net PPE purchase and sale 34.87%-3.41M-117.71%-18.25M-14.23%-8.82M34.01%5.93M74.13%-1.15M10.03%-5.23M-339.03%-8.38M-1,019.13%-7.72M778.57%4.43M-644.54%-4.43M
Net business purchase and sale --0--0--0--0--4M--0---4M--98K---4K--0
Net investment property transactions ---------29.74%-4.14M-----------------1,224.07%-3.19M--------
Net investment product transactions --0--032.46%355K32.46%355K--0--0--0-9.76%268K-9.76%268K--0
Dividends received (cash flow from investment activities) --0--0----------0--0--0----------0
Interest received (cash flow from investment activities) ---------59.77%212K----------------70.55%527K--------
Net changes in other investments --0260.80%635K---------76.70%48K--1.15M-37.81%176K----------206K
Investing cash flow 16.59%-3.41M-44.29%-17.61M-23.69%-12.39M-35.61%991K168.70%2.9M28.50%-4.08M-650.62%-12.21M-2,983.08%-10.02M462.12%1.54M-609.92%-4.22M
Financing cash flow
Net issuance payments of debt -140.36%-559K-67.16%1.8M136.94%3.09M98.52%-100K-580.52%-3.67M344.27%1.39M1,177.76%5.48M12.02%-8.37M-300.47%-6.76M51.57%-539K
Net common stock issuance --0--0----------0--0--0----------0
Increase or decrease of lease financing 16.70%-778K44.53%-426K-20.57%-9.4M-41.44%-7.21M40.29%-486K41.48%-934K-167.60%-768K-5.85%-7.79M-17.58%-5.1M7.60%-814K
Cash dividends paid --------41.79%-1.85M-----------------225.00%-3.19M--------
Cash dividends for minorities --052.74%-749K----------0--0-115.65%-1.59M---------400.00%-2.45M
Net other fund-raising expenses --------117.67%658K-------------------3.72M--------
Financing cash flow -396.45%-1.34M-80.04%623K67.49%-7.5M55.58%-6.92M-9.23%-4.15M120.85%451K304.05%3.12M-82.01%-23.07M-158.68%-15.58M-241.06%-3.8M
Net cash flow
Beginning cash position -7.66%58.56M-7.96%62.3M-14.29%59.27M-12.69%62.55M-25.75%63.38M-20.96%63.42M-7.76%67.69M23.94%69.15M9.40%71.64M21.93%85.36M
Current changes in cash 12,631.58%4.76M5.37%-3.68M50.71%-5.05M96.60%-299K93.99%-825K-100.74%-38K-154.49%-3.89M-177.34%-10.25M-207.66%-8.8M-203.45%-13.72M
Effect of exchange rate changes --083.68%-63K--0-24.46%386K--0--0-34.49%-386K190.91%224K71.48%511K--0
Cash adjustments other than cash changes ----------------------------421.43%146K--------
End cash Position -0.09%63.32M-7.66%58.56M-8.52%54.21M-8.52%54.21M-12.69%62.55M-25.75%63.38M-20.96%63.42M-14.29%59.27M-14.29%59.27M9.40%71.64M
Free cash flow 473.03%6.1M-54.92%-4.94M-68.59%4.59M10.70%10.13M92.89%-719K-122.75%-1.64M-138.02%-3.19M-38.66%14.6M-31.54%9.15M-40.23%-10.12M
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.

Analysis

Analyst Rating

No Data

Price Target

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