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5983 MBMR

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  • 6.180
  • +0.030+0.49%
15min DelayNot Open Nov 7 16:57 CST
2.42BMarket Cap6.96P/E (TTM)

MBMR Key Stats

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
Assets
Current assets
Cash, cash equivalents and short term investments
-26.79%195.73M
8.55%228.2M
-30.73%197.25M
-30.73%197.25M
-21.94%199.63M
8.76%267.34M
-16.43%210.22M
9.13%284.76M
9.13%284.76M
15.07%255.75M
-Cash and cash equivalents
-26.79%195.73M
8.55%228.2M
-30.73%197.25M
-30.73%197.25M
-21.94%199.63M
8.76%267.34M
-16.43%210.22M
9.13%284.76M
9.13%284.76M
15.07%255.75M
-Including:Cash
-26.79%195.73M
8.55%228.2M
4.07%93.85M
4.07%93.85M
-21.94%199.63M
8.76%267.34M
-16.43%210.22M
-13.94%90.18M
-13.94%90.18M
15.07%255.75M
-Including:Cash equivalents
----
----
-46.86%103.4M
-46.86%103.4M
----
----
----
24.61%194.59M
24.61%194.59M
----
Receivables
-24.47%149.64M
-10.98%167.71M
-6.36%176.96M
-6.36%176.96M
9.79%205.6M
12.80%198.12M
12.12%188.4M
26.30%188.99M
26.30%188.99M
65.71%187.26M
-Accounts receivable
-24.47%149.64M
-10.98%167.71M
-7.32%165.56M
-7.32%165.56M
9.79%205.6M
12.80%198.12M
12.12%188.4M
28.62%178.64M
28.62%178.64M
65.71%187.26M
-Gross accounts receivable
----
----
-8.14%166.2M
-8.14%166.2M
----
----
----
27.86%180.92M
27.86%180.92M
----
-Bad debt provision
----
----
72.16%-634K
72.16%-634K
----
----
----
12.83%-2.28M
12.83%-2.28M
----
-Other receivables
----
----
10.14%11.4M
10.14%11.4M
----
----
----
-3.76%10.35M
-3.76%10.35M
----
Inventory
20.29%172.67M
24.98%162.25M
39.24%161.04M
39.24%161.04M
63.90%176.32M
42.28%143.55M
28.92%129.82M
23.63%115.65M
23.63%115.65M
-18.38%107.58M
Prepaid assets
----
----
-11.20%8.89M
-11.20%8.89M
----
----
----
-8.67%10.01M
-8.67%10.01M
----
Tax assets-Current
-44.99%2.54M
-17.94%1.98M
-16.97%1.67M
-16.97%1.67M
-5.90%4.15M
-6.62%4.63M
-45.37%2.41M
-63.26%2.02M
-63.26%2.02M
-23.32%4.41M
Holding assets for sale
----
----
--0
--0
--0
--20.13M
2,384.94%20.13M
-34.32%20.13M
-34.32%20.13M
-34.32%20.13M
Total current assets
-17.86%520.59M
1.66%560.13M
-12.19%545.8M
-12.19%545.8M
1.84%585.7M
20.19%633.76M
4.85%550.98M
12.76%621.56M
12.76%621.56M
14.24%575.12M
Non current assets
Net PPE
8.63%191.2M
8.19%190.36M
6.89%190.56M
6.89%190.56M
-3.66%173.36M
-3.57%176.01M
-3.76%175.95M
-2.81%178.28M
-2.81%178.28M
-15.33%179.95M
-Gross PP&E
8.63%191.2M
8.19%190.36M
5.33%455.08M
5.33%455.08M
-3.66%173.36M
-3.57%176.01M
-3.76%175.95M
0.26%432.07M
0.26%432.07M
-15.33%179.95M
-Accumulated depreciation
----
----
-4.23%-264.53M
-4.23%-264.53M
----
----
----
-2.53%-253.79M
-2.53%-253.79M
----
Investment properties
-0.31%68.42M
-0.32%68.86M
-0.33%69.31M
-0.33%69.31M
-2.62%68.18M
-24.24%68.63M
-24.11%69.09M
-23.99%69.54M
-23.99%69.54M
10.70%70.01M
Total investment
13.12%1.87B
7.75%1.82B
8.06%1.75B
8.06%1.75B
7.80%1.72B
3.07%1.65B
8.76%1.69B
7.65%1.62B
7.65%1.62B
13.18%1.6B
-Long-term equity investment
13.14%1.87B
7.76%1.82B
8.07%1.74B
8.07%1.74B
7.81%1.72B
3.07%1.65B
8.77%1.69B
7.66%1.61B
7.66%1.61B
13.17%1.59B
-Financial asset investment
----
----
2.68%2.3M
2.68%2.3M
----
----
----
0.00%2.24M
0.00%2.24M
----
-Including:Available-for-sale securities
----
----
2.68%2.3M
2.68%2.3M
----
----
----
0.00%2.24M
0.00%2.24M
----
-Other investment
2.63%2.34M
2.63%2.34M
----
----
0.00%2.28M
0.00%2.28M
0.00%2.28M
----
----
--2.28M
Goodwill and other intangible assets
-0.57%39.5M
-1.44%39.29M
-1.44%39.47M
-1.44%39.47M
-1.43%39.58M
-1.48%39.72M
25.68%39.87M
25.63%40.05M
25.63%40.05M
25.64%40.15M
-Goodwill
0.00%1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
-Other intangible assets
-0.58%38.39M
-1.48%38.19M
-1.48%38.37M
-1.48%38.37M
-1.47%38.47M
-1.52%38.62M
26.60%38.76M
26.55%38.95M
26.55%38.95M
26.56%39.05M
Deferred tax assets-non current
53.05%4.85M
53.05%4.85M
53.05%4.85M
53.05%4.85M
68.74%3.17M
68.74%3.17M
68.74%3.17M
68.74%3.17M
68.74%3.17M
-20.29%1.88M
Total non current assets
12.02%2.17B
7.40%2.13B
7.52%2.05B
7.52%2.05B
6.18%2B
1.11%1.94B
6.27%1.98B
5.37%1.91B
5.37%1.91B
9.75%1.89B
Total assets
4.67%2.69B
6.15%2.69B
2.68%2.6B
2.68%2.6B
5.17%2.59B
5.23%2.57B
5.96%2.53B
7.10%2.53B
7.10%2.53B
10.77%2.46B
Liabilities
Current liabilities
Financial liabilities
32.11%21.54M
-14.82%14.59M
683.43%18.77M
683.43%18.77M
342.25%16.41M
-34.48%16.3M
-24.48%17.13M
-90.33%2.4M
-90.33%2.4M
-85.47%3.71M
-Current debt and capital lease obligation
32.11%21.54M
-14.82%14.59M
683.43%18.77M
683.43%18.77M
342.25%16.41M
-34.48%16.3M
-24.48%17.13M
-90.33%2.4M
-90.33%2.4M
-85.47%3.71M
-Including:Current debt
40.73%19.41M
-17.66%12.37M
--16.37M
--16.37M
849.04%14.32M
-37.74%13.79M
-29.90%15.02M
--0
--0
-93.65%1.51M
-Including:Current capital Lease obligation
-15.31%2.12M
5.41%2.22M
0.33%2.4M
0.33%2.4M
-5.04%2.09M
-7.90%2.51M
68.18%2.11M
64.56%2.4M
64.56%2.4M
23.71%2.2M
Payables
-19.99%144.23M
-5.51%149.04M
-22.41%105.5M
-22.41%105.5M
8.77%183.49M
31.57%180.27M
20.21%157.72M
29.19%135.98M
29.19%135.98M
58.35%168.69M
-accounts payable
-19.50%141.36M
-4.22%145.94M
-23.07%89.52M
-23.07%89.52M
10.46%181.35M
31.56%175.59M
17.34%152.36M
29.30%116.37M
29.30%116.37M
57.12%164.19M
-Total tax payable
-38.13%2.87M
-42.62%3.07M
-49.89%2.93M
-49.89%2.93M
-52.95%2.09M
32.68%4.65M
305.85%5.35M
269.47%5.85M
269.47%5.85M
120.26%4.44M
-Other payable
-93.55%2K
150.00%35K
-5.16%13.05M
-5.16%13.05M
-24.62%49K
-38.00%31K
-65.85%14K
0.64%13.76M
0.64%13.76M
441.67%65K
Accrued and deferred income
----
----
-3.72%39.61M
-3.72%39.61M
----
----
----
19.68%41.14M
19.68%41.14M
----
Current liabilities
-15.67%165.77M
-6.42%163.63M
-8.71%163.88M
-8.71%163.88M
15.95%199.9M
21.42%196.57M
13.63%174.85M
9.18%179.51M
9.18%179.51M
30.54%172.4M
Non current liabilities
Non current financial liabilities
-38.98%1.05M
62.36%1.47M
24.05%1.66M
24.05%1.66M
11.61%1.26M
14.91%1.72M
1.34%906K
88.86%1.34M
88.86%1.34M
13.25%1.13M
-Long term debt and capital lease obligation
-38.98%1.05M
62.36%1.47M
24.05%1.66M
24.05%1.66M
11.61%1.26M
14.91%1.72M
1.34%906K
88.86%1.34M
88.86%1.34M
13.25%1.13M
-Including:Long term capital lease obligation
-38.98%1.05M
62.36%1.47M
24.05%1.66M
24.05%1.66M
11.61%1.26M
14.91%1.72M
1.34%906K
88.86%1.34M
88.86%1.34M
17.13%1.13M
Long term pension and other post-retirement benefit plans
-15.74%2.17M
-7.71%2.07M
-10.46%1.89M
-10.46%1.89M
-20.82%2.42M
-6.49%2.58M
-17.23%2.24M
-19.05%2.11M
-19.05%2.11M
16.93%3.06M
Non current deferred liabilities
-25.74%2.9M
-25.74%2.9M
-25.74%2.9M
-25.74%2.9M
-22.71%3.9M
-22.71%3.9M
-22.71%3.9M
-22.71%3.9M
-22.71%3.9M
10.22%5.05M
Total non current liabilities
-25.37%6.12M
-8.68%6.44M
-12.28%6.45M
-12.28%6.45M
-17.89%7.58M
-11.85%8.2M
-18.51%7.05M
-12.11%7.35M
-12.11%7.35M
12.74%9.23M
Total liabilities
-16.06%171.89M
-6.51%170.07M
-8.85%170.33M
-8.85%170.33M
14.23%207.48M
19.61%204.77M
11.92%181.9M
8.15%186.86M
8.15%186.86M
29.50%181.63M
Shareholders'equity
Share capital
0.00%391.65M
0.00%391.65M
0.00%391.65M
0.00%391.65M
0.00%391.65M
0.00%391.65M
0.00%391.65M
0.00%391.65M
0.00%391.65M
0.00%391.65M
-common stock
0.00%391.65M
0.00%391.65M
0.00%391.65M
0.00%391.65M
0.00%391.65M
0.00%391.65M
0.00%391.65M
0.00%391.65M
0.00%391.65M
0.00%391.65M
Retained earnings
8.30%1.83B
9.62%1.82B
4.64%1.74B
4.64%1.74B
5.35%1.69B
5.04%1.69B
6.62%1.66B
8.91%1.66B
8.91%1.66B
13.63%1.6B
Other reserves
-93.39%266K
-92.73%276K
-92.40%286K
-92.40%286K
20.51%4.26M
21.01%4.03M
26.56%3.8M
28.06%3.76M
28.06%3.76M
-2.64%3.54M
Total stockholders'equity
6.54%2.22B
7.59%2.21B
3.58%2.13B
3.58%2.13B
4.32%2.08B
4.08%2.08B
5.32%2.05B
7.12%2.05B
7.12%2.05B
10.64%2B
Noncontrolling interests
5.85%304.68M
3.90%307.65M
3.73%297.9M
3.73%297.9M
5.32%298.1M
4.64%287.85M
6.92%296.1M
6.26%287.19M
6.26%287.19M
2.10%283.03M
Total equity
6.46%2.52B
7.13%2.52B
3.60%2.43B
3.60%2.43B
4.45%2.38B
4.14%2.37B
5.52%2.35B
7.01%2.34B
7.01%2.34B
9.51%2.28B
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
Assets
Current assets
Cash, cash equivalents and short term investments -26.79%195.73M8.55%228.2M-30.73%197.25M-30.73%197.25M-21.94%199.63M8.76%267.34M-16.43%210.22M9.13%284.76M9.13%284.76M15.07%255.75M
-Cash and cash equivalents -26.79%195.73M8.55%228.2M-30.73%197.25M-30.73%197.25M-21.94%199.63M8.76%267.34M-16.43%210.22M9.13%284.76M9.13%284.76M15.07%255.75M
-Including:Cash -26.79%195.73M8.55%228.2M4.07%93.85M4.07%93.85M-21.94%199.63M8.76%267.34M-16.43%210.22M-13.94%90.18M-13.94%90.18M15.07%255.75M
-Including:Cash equivalents ---------46.86%103.4M-46.86%103.4M------------24.61%194.59M24.61%194.59M----
Receivables -24.47%149.64M-10.98%167.71M-6.36%176.96M-6.36%176.96M9.79%205.6M12.80%198.12M12.12%188.4M26.30%188.99M26.30%188.99M65.71%187.26M
-Accounts receivable -24.47%149.64M-10.98%167.71M-7.32%165.56M-7.32%165.56M9.79%205.6M12.80%198.12M12.12%188.4M28.62%178.64M28.62%178.64M65.71%187.26M
-Gross accounts receivable ---------8.14%166.2M-8.14%166.2M------------27.86%180.92M27.86%180.92M----
-Bad debt provision --------72.16%-634K72.16%-634K------------12.83%-2.28M12.83%-2.28M----
-Other receivables --------10.14%11.4M10.14%11.4M-------------3.76%10.35M-3.76%10.35M----
Inventory 20.29%172.67M24.98%162.25M39.24%161.04M39.24%161.04M63.90%176.32M42.28%143.55M28.92%129.82M23.63%115.65M23.63%115.65M-18.38%107.58M
Prepaid assets ---------11.20%8.89M-11.20%8.89M-------------8.67%10.01M-8.67%10.01M----
Tax assets-Current -44.99%2.54M-17.94%1.98M-16.97%1.67M-16.97%1.67M-5.90%4.15M-6.62%4.63M-45.37%2.41M-63.26%2.02M-63.26%2.02M-23.32%4.41M
Holding assets for sale ----------0--0--0--20.13M2,384.94%20.13M-34.32%20.13M-34.32%20.13M-34.32%20.13M
Total current assets -17.86%520.59M1.66%560.13M-12.19%545.8M-12.19%545.8M1.84%585.7M20.19%633.76M4.85%550.98M12.76%621.56M12.76%621.56M14.24%575.12M
Non current assets
Net PPE 8.63%191.2M8.19%190.36M6.89%190.56M6.89%190.56M-3.66%173.36M-3.57%176.01M-3.76%175.95M-2.81%178.28M-2.81%178.28M-15.33%179.95M
-Gross PP&E 8.63%191.2M8.19%190.36M5.33%455.08M5.33%455.08M-3.66%173.36M-3.57%176.01M-3.76%175.95M0.26%432.07M0.26%432.07M-15.33%179.95M
-Accumulated depreciation ---------4.23%-264.53M-4.23%-264.53M-------------2.53%-253.79M-2.53%-253.79M----
Investment properties -0.31%68.42M-0.32%68.86M-0.33%69.31M-0.33%69.31M-2.62%68.18M-24.24%68.63M-24.11%69.09M-23.99%69.54M-23.99%69.54M10.70%70.01M
Total investment 13.12%1.87B7.75%1.82B8.06%1.75B8.06%1.75B7.80%1.72B3.07%1.65B8.76%1.69B7.65%1.62B7.65%1.62B13.18%1.6B
-Long-term equity investment 13.14%1.87B7.76%1.82B8.07%1.74B8.07%1.74B7.81%1.72B3.07%1.65B8.77%1.69B7.66%1.61B7.66%1.61B13.17%1.59B
-Financial asset investment --------2.68%2.3M2.68%2.3M------------0.00%2.24M0.00%2.24M----
-Including:Available-for-sale securities --------2.68%2.3M2.68%2.3M------------0.00%2.24M0.00%2.24M----
-Other investment 2.63%2.34M2.63%2.34M--------0.00%2.28M0.00%2.28M0.00%2.28M----------2.28M
Goodwill and other intangible assets -0.57%39.5M-1.44%39.29M-1.44%39.47M-1.44%39.47M-1.43%39.58M-1.48%39.72M25.68%39.87M25.63%40.05M25.63%40.05M25.64%40.15M
-Goodwill 0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M
-Other intangible assets -0.58%38.39M-1.48%38.19M-1.48%38.37M-1.48%38.37M-1.47%38.47M-1.52%38.62M26.60%38.76M26.55%38.95M26.55%38.95M26.56%39.05M
Deferred tax assets-non current 53.05%4.85M53.05%4.85M53.05%4.85M53.05%4.85M68.74%3.17M68.74%3.17M68.74%3.17M68.74%3.17M68.74%3.17M-20.29%1.88M
Total non current assets 12.02%2.17B7.40%2.13B7.52%2.05B7.52%2.05B6.18%2B1.11%1.94B6.27%1.98B5.37%1.91B5.37%1.91B9.75%1.89B
Total assets 4.67%2.69B6.15%2.69B2.68%2.6B2.68%2.6B5.17%2.59B5.23%2.57B5.96%2.53B7.10%2.53B7.10%2.53B10.77%2.46B
Liabilities
Current liabilities
Financial liabilities 32.11%21.54M-14.82%14.59M683.43%18.77M683.43%18.77M342.25%16.41M-34.48%16.3M-24.48%17.13M-90.33%2.4M-90.33%2.4M-85.47%3.71M
-Current debt and capital lease obligation 32.11%21.54M-14.82%14.59M683.43%18.77M683.43%18.77M342.25%16.41M-34.48%16.3M-24.48%17.13M-90.33%2.4M-90.33%2.4M-85.47%3.71M
-Including:Current debt 40.73%19.41M-17.66%12.37M--16.37M--16.37M849.04%14.32M-37.74%13.79M-29.90%15.02M--0--0-93.65%1.51M
-Including:Current capital Lease obligation -15.31%2.12M5.41%2.22M0.33%2.4M0.33%2.4M-5.04%2.09M-7.90%2.51M68.18%2.11M64.56%2.4M64.56%2.4M23.71%2.2M
Payables -19.99%144.23M-5.51%149.04M-22.41%105.5M-22.41%105.5M8.77%183.49M31.57%180.27M20.21%157.72M29.19%135.98M29.19%135.98M58.35%168.69M
-accounts payable -19.50%141.36M-4.22%145.94M-23.07%89.52M-23.07%89.52M10.46%181.35M31.56%175.59M17.34%152.36M29.30%116.37M29.30%116.37M57.12%164.19M
-Total tax payable -38.13%2.87M-42.62%3.07M-49.89%2.93M-49.89%2.93M-52.95%2.09M32.68%4.65M305.85%5.35M269.47%5.85M269.47%5.85M120.26%4.44M
-Other payable -93.55%2K150.00%35K-5.16%13.05M-5.16%13.05M-24.62%49K-38.00%31K-65.85%14K0.64%13.76M0.64%13.76M441.67%65K
Accrued and deferred income ---------3.72%39.61M-3.72%39.61M------------19.68%41.14M19.68%41.14M----
Current liabilities -15.67%165.77M-6.42%163.63M-8.71%163.88M-8.71%163.88M15.95%199.9M21.42%196.57M13.63%174.85M9.18%179.51M9.18%179.51M30.54%172.4M
Non current liabilities
Non current financial liabilities -38.98%1.05M62.36%1.47M24.05%1.66M24.05%1.66M11.61%1.26M14.91%1.72M1.34%906K88.86%1.34M88.86%1.34M13.25%1.13M
-Long term debt and capital lease obligation -38.98%1.05M62.36%1.47M24.05%1.66M24.05%1.66M11.61%1.26M14.91%1.72M1.34%906K88.86%1.34M88.86%1.34M13.25%1.13M
-Including:Long term capital lease obligation -38.98%1.05M62.36%1.47M24.05%1.66M24.05%1.66M11.61%1.26M14.91%1.72M1.34%906K88.86%1.34M88.86%1.34M17.13%1.13M
Long term pension and other post-retirement benefit plans -15.74%2.17M-7.71%2.07M-10.46%1.89M-10.46%1.89M-20.82%2.42M-6.49%2.58M-17.23%2.24M-19.05%2.11M-19.05%2.11M16.93%3.06M
Non current deferred liabilities -25.74%2.9M-25.74%2.9M-25.74%2.9M-25.74%2.9M-22.71%3.9M-22.71%3.9M-22.71%3.9M-22.71%3.9M-22.71%3.9M10.22%5.05M
Total non current liabilities -25.37%6.12M-8.68%6.44M-12.28%6.45M-12.28%6.45M-17.89%7.58M-11.85%8.2M-18.51%7.05M-12.11%7.35M-12.11%7.35M12.74%9.23M
Total liabilities -16.06%171.89M-6.51%170.07M-8.85%170.33M-8.85%170.33M14.23%207.48M19.61%204.77M11.92%181.9M8.15%186.86M8.15%186.86M29.50%181.63M
Shareholders'equity
Share capital 0.00%391.65M0.00%391.65M0.00%391.65M0.00%391.65M0.00%391.65M0.00%391.65M0.00%391.65M0.00%391.65M0.00%391.65M0.00%391.65M
-common stock 0.00%391.65M0.00%391.65M0.00%391.65M0.00%391.65M0.00%391.65M0.00%391.65M0.00%391.65M0.00%391.65M0.00%391.65M0.00%391.65M
Retained earnings 8.30%1.83B9.62%1.82B4.64%1.74B4.64%1.74B5.35%1.69B5.04%1.69B6.62%1.66B8.91%1.66B8.91%1.66B13.63%1.6B
Other reserves -93.39%266K-92.73%276K-92.40%286K-92.40%286K20.51%4.26M21.01%4.03M26.56%3.8M28.06%3.76M28.06%3.76M-2.64%3.54M
Total stockholders'equity 6.54%2.22B7.59%2.21B3.58%2.13B3.58%2.13B4.32%2.08B4.08%2.08B5.32%2.05B7.12%2.05B7.12%2.05B10.64%2B
Noncontrolling interests 5.85%304.68M3.90%307.65M3.73%297.9M3.73%297.9M5.32%298.1M4.64%287.85M6.92%296.1M6.26%287.19M6.26%287.19M2.10%283.03M
Total equity 6.46%2.52B7.13%2.52B3.60%2.43B3.60%2.43B4.45%2.38B4.14%2.37B5.52%2.35B7.01%2.34B7.01%2.34B9.51%2.28B
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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