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5983 MBMR

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  • 6.570
  • -0.020-0.30%
15min DelayNot Open Nov 28 16:56 CST
2.57BMarket Cap7.78P/E (TTM)

MBMR 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
Operating cash flow (Indirect Method)
Cash from operating activities
535.87%47.07M
66.00%22.55M
6,028.67%43.22M
-61.26%26.91M
90.28%24.85M
-127.87%-10.8M
-43.42%13.58M
88.54%-729K
157.13%69.46M
-77.35%13.06M
Net profit before non-cash adjustment
-16.82%102.64M
30.18%80.39M
1.49%95.04M
16.34%391.29M
55.65%112.49M
65.61%123.4M
-29.02%61.76M
-8.67%93.64M
59.64%336.32M
-47.29%72.27M
Total adjustment of non-cash items
20.64%-79.93M
-30.37%-60.78M
-1.01%-72.71M
-23.93%-302.54M
-78.71%-83.22M
-107.82%-100.72M
26.10%-46.62M
16.31%-71.99M
-63.71%-244.13M
55.41%-46.57M
-Depreciation and amortization
-8.79%4.26M
-2.05%4.3M
-7.33%4.57M
4.82%19.61M
18.11%5.62M
0.21%4.67M
-7.62%4.39M
8.64%4.93M
7.10%18.71M
10.57%4.76M
-Reversal of impairment losses recognized in profit and loss
----
----
----
-17.86%23K
----
----
----
----
-75.86%28K
----
-Assets reserve and write-off
----
----
----
660.61%555K
----
----
----
----
68.06%-99K
----
-Share of associates
-10.59%-83.05M
-28.96%-64.32M
-1.17%-76.2M
-34.83%-288.95M
-75.20%-88.66M
-45.00%-75.1M
13.93%-49.88M
-39.57%-75.32M
-30.76%-214.3M
53.23%-50.6M
-Disposal profit
--0
--0
--0
34.46%-29.56M
21.71%-256K
---29.3M
--0
--0
-9,855.41%-45.1M
27.81%-327K
-Pension and employee benefit expenses
----
----
----
8.10%961K
----
----
----
----
-22.49%889K
----
-Other non-cash items
-15.96%-1.14M
32.66%-765K
32.35%-1.08M
-21.92%-5.18M
-20.91%-1.47M
26.07%-984K
-53.10%-1.14M
-65.46%-1.6M
-32.92%-4.25M
-17.39%-1.22M
Changes in working capital
172.76%24.36M
288.93%2.94M
193.35%20.9M
-171.99%-61.84M
65.06%-4.42M
-363.50%-33.48M
-1,826.67%-1.55M
2.20%-22.39M
34.19%-22.74M
-150.58%-12.64M
-Change in receivables
-98.25%-14.97M
283.61%17.95M
72.63%18.21M
133.90%12.91M
275.41%19.68M
35.06%-7.55M
-27.73%-9.78M
239.23%10.55M
-1,219.40%-38.08M
76.58%-11.22M
-Change in inventory
217.54%38.83M
24.35%-10.5M
90.90%-1.29M
-105.00%-45.7M
289.12%15.39M
-392.94%-33.03M
-6,703.43%-13.88M
-95.42%-14.17M
39.55%-22.29M
-120.76%-8.14M
-Change in payables
-93.32%484K
-121.07%-4.58M
120.27%3.83M
-177.20%-29.07M
-644.91%-39.19M
-76.43%7.24M
175.63%21.75M
-131.79%-18.87M
625.52%37.66M
-78.52%7.19M
-Changes in other current assets
112.95%18K
-80.45%69K
36.94%152K
207.41%29K
37.95%-296K
-144.55%-139K
519.30%353K
37.04%111K
-208.00%-27K
-311.06%-477K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
29.19%-7.44M
-5.40%-5M
8.54%-5.19M
-39.64%-26.7M
17.95%-5.78M
-144.19%-10.51M
-136.73%-4.74M
1.71%-5.68M
-16.94%-19.12M
14.88%-7.04M
Other operating cash inflow (outflow)
0
0
0
14.72%-1.18M
14.72%-1.18M
0
0
0
-4.05%-1.39M
-4.05%-1.39M
Operating cash flow
286.03%39.63M
98.54%17.55M
693.52%38.03M
-102.00%-979K
286.08%17.9M
-161.84%-21.3M
-59.83%8.84M
47.22%-6.41M
424.82%48.95M
-90.35%4.64M
Investing cash flow
Net PPE purchase and sale
-261.22%-5.13M
-141.07%-4.34M
-71.80%-3.08M
-351.10%-26.6M
-381.76%-21.58M
2.47%-1.42M
81.16%-1.8M
29.32%-1.79M
33.24%-5.9M
319.48%7.66M
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net investment property transactions
----
----
----
-236.96%-63K
----
----
----
----
560.00%46K
----
Net investment product transactions
----
----
----
-104.34%-490K
----
----
----
----
199.91%11.3M
----
Dividends received (cash flow from investment activities)
1,381.97%114.65M
----
----
58.45%159M
104.30%62.21M
-87.04%7.74M
----
----
23.45%100.35M
83.93%30.45M
Interest received (cash flow from investment activities)
0.49%1.66M
-13.21%1.33M
-22.96%1.23M
26.29%5.99M
13.35%1.22M
8.56%1.65M
56.34%1.53M
36.13%1.59M
30.34%4.74M
14.42%1.08M
Net changes in other investments
----
----
----
-20.88%47.95M
--0
----
----
----
--60.6M
---8.71M
Investing cash flow
99.46%111.52M
-84.07%14.14M
-821.39%-1.85M
8.56%185.79M
-1.26%41.3M
-6.44%55.91M
1,521.00%88.78M
-100.31%-201K
164.21%171.14M
1,455.37%41.82M
Financing cash flow
Net issuance payments of debt
-1,065.09%-5.09M
1,746.03%7.05M
-128.13%-4M
186.20%16.37M
--2.05M
102.79%527K
-118.31%-428K
683.35%14.22M
-205.13%-18.99M
--0
Increase or decrease of lease financing
10.27%-786K
14.68%-715K
-39.22%-1.07M
-12.85%-3.92M
-45.44%-1.43M
1.57%-876K
11.13%-838K
-17.92%-770K
-63.31%-3.47M
-103.72%-986K
Cash dividends paid
38.46%-62.54M
----
----
-78.38%-257.99M
---50.82M
-62.50%-101.63M
-0.00%-23.45M
-40.00%-82.09M
-85.00%-144.63M
--0
Cash dividends for minorities
--0
----
----
-104.97%-26.35M
-229.43%-11.56M
--0
----
----
58.51%-12.86M
84.17%-3.51M
Interest paid (cash flow from financing activities)
-6.78%-362K
-103.11%-392K
-56.70%-152K
-39.28%-929K
-120.59%-300K
-83.24%-339K
2.03%-193K
34.90%-97K
-24.21%-667K
42.13%-136K
Net other fund-raising expenses
----
----
----
----
----
----
----
----
---15K
--0
Financing cash flow
32.78%-68.78M
-61.59%-64.16M
92.40%-5.22M
-51.04%-272.82M
-1,239.96%-62.07M
-24.00%-102.32M
-25.63%-39.7M
-11.08%-68.73M
-92.63%-180.63M
80.17%-4.63M
Net cash flow
Beginning cash position
-26.79%195.73M
8.96%228.2M
-30.73%197.25M
16.09%284.7M
-21.48%199.63M
10.22%267.34M
-15.10%209.43M
10.97%284.76M
-7.42%245.24M
16.67%254.24M
Current changes in cash
221.66%82.37M
-156.06%-32.47M
141.08%30.95M
-323.02%-88.01M
-106.87%-2.88M
-679.07%-67.71M
1,503.00%57.92M
-658.70%-75.34M
300.66%39.46M
52.72%41.83M
End cash Position
39.31%278.1M
-26.79%195.73M
8.96%228.2M
-30.91%196.69M
-30.91%196.69M
-21.48%199.63M
10.22%267.34M
-15.10%209.43M
16.09%284.7M
16.09%284.7M
Free cash flow
253.19%34.82M
83.21%12.84M
516.92%34.95M
-165.21%-27.81M
-130.54%-3.7M
-168.94%-22.73M
-43.53%7.01M
43.60%-8.38M
11,423.24%42.64M
-72.79%12.12M
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
Operating cash flow (Indirect Method)
Cash from operating activities 535.87%47.07M66.00%22.55M6,028.67%43.22M-61.26%26.91M90.28%24.85M-127.87%-10.8M-43.42%13.58M88.54%-729K157.13%69.46M-77.35%13.06M
Net profit before non-cash adjustment -16.82%102.64M30.18%80.39M1.49%95.04M16.34%391.29M55.65%112.49M65.61%123.4M-29.02%61.76M-8.67%93.64M59.64%336.32M-47.29%72.27M
Total adjustment of non-cash items 20.64%-79.93M-30.37%-60.78M-1.01%-72.71M-23.93%-302.54M-78.71%-83.22M-107.82%-100.72M26.10%-46.62M16.31%-71.99M-63.71%-244.13M55.41%-46.57M
-Depreciation and amortization -8.79%4.26M-2.05%4.3M-7.33%4.57M4.82%19.61M18.11%5.62M0.21%4.67M-7.62%4.39M8.64%4.93M7.10%18.71M10.57%4.76M
-Reversal of impairment losses recognized in profit and loss -------------17.86%23K-----------------75.86%28K----
-Assets reserve and write-off ------------660.61%555K----------------68.06%-99K----
-Share of associates -10.59%-83.05M-28.96%-64.32M-1.17%-76.2M-34.83%-288.95M-75.20%-88.66M-45.00%-75.1M13.93%-49.88M-39.57%-75.32M-30.76%-214.3M53.23%-50.6M
-Disposal profit --0--0--034.46%-29.56M21.71%-256K---29.3M--0--0-9,855.41%-45.1M27.81%-327K
-Pension and employee benefit expenses ------------8.10%961K-----------------22.49%889K----
-Other non-cash items -15.96%-1.14M32.66%-765K32.35%-1.08M-21.92%-5.18M-20.91%-1.47M26.07%-984K-53.10%-1.14M-65.46%-1.6M-32.92%-4.25M-17.39%-1.22M
Changes in working capital 172.76%24.36M288.93%2.94M193.35%20.9M-171.99%-61.84M65.06%-4.42M-363.50%-33.48M-1,826.67%-1.55M2.20%-22.39M34.19%-22.74M-150.58%-12.64M
-Change in receivables -98.25%-14.97M283.61%17.95M72.63%18.21M133.90%12.91M275.41%19.68M35.06%-7.55M-27.73%-9.78M239.23%10.55M-1,219.40%-38.08M76.58%-11.22M
-Change in inventory 217.54%38.83M24.35%-10.5M90.90%-1.29M-105.00%-45.7M289.12%15.39M-392.94%-33.03M-6,703.43%-13.88M-95.42%-14.17M39.55%-22.29M-120.76%-8.14M
-Change in payables -93.32%484K-121.07%-4.58M120.27%3.83M-177.20%-29.07M-644.91%-39.19M-76.43%7.24M175.63%21.75M-131.79%-18.87M625.52%37.66M-78.52%7.19M
-Changes in other current assets 112.95%18K-80.45%69K36.94%152K207.41%29K37.95%-296K-144.55%-139K519.30%353K37.04%111K-208.00%-27K-311.06%-477K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 29.19%-7.44M-5.40%-5M8.54%-5.19M-39.64%-26.7M17.95%-5.78M-144.19%-10.51M-136.73%-4.74M1.71%-5.68M-16.94%-19.12M14.88%-7.04M
Other operating cash inflow (outflow) 00014.72%-1.18M14.72%-1.18M000-4.05%-1.39M-4.05%-1.39M
Operating cash flow 286.03%39.63M98.54%17.55M693.52%38.03M-102.00%-979K286.08%17.9M-161.84%-21.3M-59.83%8.84M47.22%-6.41M424.82%48.95M-90.35%4.64M
Investing cash flow
Net PPE purchase and sale -261.22%-5.13M-141.07%-4.34M-71.80%-3.08M-351.10%-26.6M-381.76%-21.58M2.47%-1.42M81.16%-1.8M29.32%-1.79M33.24%-5.9M319.48%7.66M
Net business purchase and sale --------------0------------------0----
Net investment property transactions -------------236.96%-63K----------------560.00%46K----
Net investment product transactions -------------104.34%-490K----------------199.91%11.3M----
Dividends received (cash flow from investment activities) 1,381.97%114.65M--------58.45%159M104.30%62.21M-87.04%7.74M--------23.45%100.35M83.93%30.45M
Interest received (cash flow from investment activities) 0.49%1.66M-13.21%1.33M-22.96%1.23M26.29%5.99M13.35%1.22M8.56%1.65M56.34%1.53M36.13%1.59M30.34%4.74M14.42%1.08M
Net changes in other investments -------------20.88%47.95M--0--------------60.6M---8.71M
Investing cash flow 99.46%111.52M-84.07%14.14M-821.39%-1.85M8.56%185.79M-1.26%41.3M-6.44%55.91M1,521.00%88.78M-100.31%-201K164.21%171.14M1,455.37%41.82M
Financing cash flow
Net issuance payments of debt -1,065.09%-5.09M1,746.03%7.05M-128.13%-4M186.20%16.37M--2.05M102.79%527K-118.31%-428K683.35%14.22M-205.13%-18.99M--0
Increase or decrease of lease financing 10.27%-786K14.68%-715K-39.22%-1.07M-12.85%-3.92M-45.44%-1.43M1.57%-876K11.13%-838K-17.92%-770K-63.31%-3.47M-103.72%-986K
Cash dividends paid 38.46%-62.54M---------78.38%-257.99M---50.82M-62.50%-101.63M-0.00%-23.45M-40.00%-82.09M-85.00%-144.63M--0
Cash dividends for minorities --0---------104.97%-26.35M-229.43%-11.56M--0--------58.51%-12.86M84.17%-3.51M
Interest paid (cash flow from financing activities) -6.78%-362K-103.11%-392K-56.70%-152K-39.28%-929K-120.59%-300K-83.24%-339K2.03%-193K34.90%-97K-24.21%-667K42.13%-136K
Net other fund-raising expenses -----------------------------------15K--0
Financing cash flow 32.78%-68.78M-61.59%-64.16M92.40%-5.22M-51.04%-272.82M-1,239.96%-62.07M-24.00%-102.32M-25.63%-39.7M-11.08%-68.73M-92.63%-180.63M80.17%-4.63M
Net cash flow
Beginning cash position -26.79%195.73M8.96%228.2M-30.73%197.25M16.09%284.7M-21.48%199.63M10.22%267.34M-15.10%209.43M10.97%284.76M-7.42%245.24M16.67%254.24M
Current changes in cash 221.66%82.37M-156.06%-32.47M141.08%30.95M-323.02%-88.01M-106.87%-2.88M-679.07%-67.71M1,503.00%57.92M-658.70%-75.34M300.66%39.46M52.72%41.83M
End cash Position 39.31%278.1M-26.79%195.73M8.96%228.2M-30.91%196.69M-30.91%196.69M-21.48%199.63M10.22%267.34M-15.10%209.43M16.09%284.7M16.09%284.7M
Free cash flow 253.19%34.82M83.21%12.84M516.92%34.95M-165.21%-27.81M-130.54%-3.7M-168.94%-22.73M-43.53%7.01M43.60%-8.38M11,423.24%42.64M-72.79%12.12M
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

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