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MNHLDG (0245)

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  • 2.220
  • +0.050+2.30%
15min DelayNot Open Apr 24 16:58 CST
1.46BMarket Cap17.90P/E (TTM)

0245 MNHLDG

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
334.25%305.17M
420.92%310.11M
153.72%89.19M
153.72%89.19M
65.70%73.94M
175.43%70.28M
124.81%59.53M
210.30%35.15M
210.30%35.15M
105.77%44.62M
-Cash and cash equivalents
201.29%174.54M
244.95%180.33M
144.91%68.48M
144.91%68.48M
34.55%58.52M
137.49%57.93M
106.07%52.28M
173.45%27.96M
173.45%27.96M
147.02%43.49M
-Including:Cash
----
----
144.91%68.48M
144.91%68.48M
----
----
----
173.45%27.96M
173.45%27.96M
----
-Short term investments
958.16%130.63M
1,689.11%129.78M
187.98%20.71M
187.98%20.71M
1,262.46%15.42M
1,000.27%12.35M
552.34%7.25M
552.06%7.19M
552.06%7.19M
-72.25%1.13M
Receivables
25.95%270.78M
17.40%200.22M
82.13%245.59M
82.13%245.59M
60.22%197.55M
68.25%214.99M
60.88%170.55M
29.83%134.85M
29.83%134.85M
18.85%123.3M
-Accounts receivable
66.63%148.61M
9.28%82.45M
131.59%103.98M
131.59%103.98M
83.98%87.96M
81.34%89.18M
117.82%75.45M
6.38%44.9M
6.38%44.9M
51.54%47.81M
-Gross accounts receivable
----
----
109.60%120.65M
109.60%120.65M
----
----
----
9.36%57.56M
9.36%57.56M
----
-Bad debt provision
----
----
-31.63%-16.67M
-31.63%-16.67M
----
----
----
-21.42%-12.66M
-21.42%-12.66M
----
-Other receivables
-2.89%122.18M
23.84%117.77M
57.44%141.62M
57.44%141.62M
45.18%109.6M
60.06%125.81M
33.25%95.1M
45.88%89.95M
45.88%89.95M
4.56%75.49M
Prepaid assets
----
----
-18.34%8.64M
-18.34%8.64M
----
----
----
5.22%10.58M
5.22%10.58M
----
Restricted cash
----
----
175.27%37.18M
175.27%37.18M
----
----
----
31.20%13.51M
31.20%13.51M
----
Tax assets-Current
--0
20.00%42K
-0.88%25K
-0.88%25K
--25K
--39K
--35K
--25.22K
--25.22K
----
Total current assets
101.87%575.96M
121.79%510.37M
96.09%380.63M
96.09%380.63M
61.69%271.52M
86.11%285.31M
73.68%230.11M
43.21%194.11M
43.21%194.11M
33.87%167.92M
Non current assets
Net PPE
0.90%8.83M
20.35%9.26M
18.98%9.6M
18.98%9.6M
11.95%8.69M
2.69%8.75M
11.96%7.69M
8.39%8.07M
8.39%8.07M
18.97%7.76M
-Gross PP&E
0.90%8.83M
20.35%9.26M
14.97%34.39M
14.97%34.39M
11.95%8.69M
2.69%8.75M
11.96%7.69M
15.41%29.91M
15.41%29.91M
18.97%7.76M
-Accumulated depreciation
----
----
-13.49%-24.79M
-13.49%-24.79M
----
----
----
-18.23%-21.85M
-18.23%-21.85M
----
Investment properties
-2.43%561K
-2.59%564K
-2.54%568.03K
-2.54%568.03K
-2.39%572K
-2.54%575K
-2.53%579K
-2.48%582.83K
-2.48%582.83K
-2.50%586K
Total investment
----
----
--0
--0
----
----
----
--0
--0
----
-Long-term equity investment
----
----
--0
--0
----
----
----
--0
--0
----
Deferred tax assets-non current
-53.47%1.86M
-51.95%1.86M
-46.19%1.86M
-46.19%1.86M
1.23%3.36M
19.96%3.99M
18.44%3.87M
6.21%3.45M
6.21%3.45M
22.14%3.32M
Total non current assets
-15.54%11.24M
-3.77%11.68M
-0.64%12.03M
-0.64%12.03M
8.18%12.62M
7.06%13.31M
13.13%12.14M
7.19%12.11M
7.19%12.11M
18.52%11.67M
Total assets
96.64%587.2M
115.50%522.05M
90.41%392.66M
90.41%392.66M
58.22%284.14M
80.18%298.62M
69.15%242.25M
40.44%206.22M
40.44%206.22M
32.76%179.59M
Liabilities
Current liabilities
Financial liabilities
-33.37%9.8M
-72.63%4.18M
-62.66%6.15M
-62.66%6.15M
-21.17%10.94M
-5.56%14.71M
87.80%15.26M
175.23%16.46M
175.23%16.46M
49.57%13.88M
-Current debt and capital lease obligation
-33.37%9.8M
-72.63%4.18M
-62.66%6.15M
-62.66%6.15M
-21.17%10.94M
-5.56%14.71M
87.80%15.26M
175.23%16.46M
175.23%16.46M
49.57%13.88M
-Including:Current debt
-33.51%8.1M
-82.21%2.37M
-73.95%3.71M
-73.95%3.71M
-26.69%8.72M
-10.30%12.18M
82.90%13.29M
202.98%14.23M
202.98%14.23M
44.96%11.89M
-Including:Current capital Lease obligation
-32.70%1.71M
-8.02%1.81M
9.31%2.44M
9.31%2.44M
11.83%2.22M
26.50%2.54M
129.34%1.97M
73.75%2.23M
73.75%2.23M
84.67%1.99M
Payables
59.77%168.88M
66.17%123.12M
98.73%108.41M
98.73%108.41M
41.56%73.95M
72.48%105.7M
48.03%74.09M
2.03%54.55M
2.03%54.55M
5.22%52.24M
-accounts payable
52.43%148.41M
57.42%109.06M
88.02%91.94M
88.02%91.94M
29.97%64.01M
69.04%97.36M
46.40%69.28M
-2.55%48.9M
-2.55%48.9M
2.22%49.25M
-Total tax payable
145.49%20.47M
192.21%14.06M
196.47%10.34M
196.47%10.34M
232.95%9.93M
126.20%8.34M
76.24%4.81M
59.42%3.49M
59.42%3.49M
104.60%2.98M
-Dividends payable
----
----
--584.1K
--584.1K
----
----
----
--0
--0
----
-Other payable
----
----
156.29%5.55M
156.29%5.55M
----
----
----
97.06%2.17M
97.06%2.17M
----
Accrued and deferred income
177.95%70.83M
408.36%82.76M
501.46%77.53M
501.46%77.53M
375.33%17.44M
481.83%25.48M
156.46%16.28M
-0.06%12.89M
-0.06%12.89M
-8.46%3.67M
Other current liabilities
----
----
--2.22M
--2.22M
----
--1K
----
----
----
----
Current liabilities
71.02%249.52M
98.86%210.06M
131.60%194.31M
131.60%194.31M
46.64%102.33M
79.59%145.9M
63.70%105.64M
15.97%83.9M
15.97%83.9M
10.89%69.78M
Non current liabilities
Non current financial liabilities
-46.30%2.23M
-9.95%3.17M
-6.62%3.7M
-6.62%3.7M
-10.41%3.89M
4.55%4.16M
2.81%3.52M
16.28%3.97M
16.28%3.97M
36.05%4.34M
-Long term debt and capital lease obligation
-46.30%2.23M
-9.95%3.17M
-6.62%3.7M
-6.62%3.7M
-10.41%3.89M
4.55%4.16M
2.81%3.52M
16.28%3.97M
16.28%3.97M
36.05%4.34M
-Including:Long term debt
-45.78%353K
-39.42%418K
-43.14%483.17K
-43.14%483.17K
-53.82%495K
41.21%651K
-42.36%690K
-37.02%849.82K
-37.02%849.82K
-27.32%1.07M
-Including:Long term capital lease obligation
-46.39%1.88M
-2.76%2.75M
3.35%3.22M
3.35%3.22M
3.82%3.39M
-0.26%3.51M
27.11%2.83M
51.18%3.12M
51.18%3.12M
90.55%3.27M
Other non current liabilities
----
----
----
----
----
0.00%-1K
----
----
----
----
Total non current liabilities
-46.29%2.23M
-9.95%3.17M
-6.62%3.7M
-6.62%3.7M
-10.41%3.89M
4.55%4.16M
2.81%3.52M
16.28%3.97M
16.28%3.97M
36.05%4.34M
Total liabilities
67.77%251.75M
95.35%213.23M
125.37%198.01M
125.37%198.01M
43.29%106.21M
76.08%150.06M
60.64%109.15M
15.99%87.86M
15.99%87.86M
12.10%74.12M
Shareholders'equity
Share capital
125.63%202.11M
133.79%200.91M
38.06%108.14M
38.06%108.14M
47.31%102.43M
81.29%89.58M
74.13%85.94M
58.71%78.33M
58.71%78.33M
40.89%69.53M
-common stock
125.63%202.11M
133.79%200.91M
38.06%108.14M
38.06%108.14M
47.31%102.43M
81.29%89.58M
74.13%85.94M
58.71%78.33M
58.71%78.33M
40.89%69.53M
Retained earnings
83.99%162.57M
79.53%137.38M
66.85%115.86M
66.85%115.86M
60.55%104.85M
45.78%88.35M
35.00%76.52M
32.19%69.44M
32.19%69.44M
29.32%65.31M
Other reserves
----
----
0.00%-30.95M
0.00%-30.95M
----
----
----
0.00%-30.95M
0.00%-30.95M
----
Other equity interest
-1.12%-30.18M
-2.39%-30.43M
-37.28%709.49K
-37.28%709.49K
-0.83%-30.02M
-0.23%-29.84M
3.99%-29.72M
--1.13M
--1.13M
3.79%-29.78M
Total stockholders'equity
125.88%334.5M
131.93%307.86M
64.27%193.75M
64.27%193.75M
68.72%177.25M
84.55%148.09M
76.79%132.74M
66.29%117.95M
66.29%117.95M
52.48%105.06M
Noncontrolling interests
99.58%948K
166.94%961K
119.39%890.49K
119.39%890.49K
65.68%671K
76.58%475K
90.48%360K
162.12%405.9K
162.12%405.9K
58.20%405K
Total equity
125.79%335.45M
132.02%308.82M
64.46%194.65M
64.46%194.65M
68.70%177.93M
84.53%148.56M
76.83%133.1M
66.50%118.35M
66.50%118.35M
52.50%105.47M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 334.25%305.17M420.92%310.11M153.72%89.19M153.72%89.19M65.70%73.94M175.43%70.28M124.81%59.53M210.30%35.15M210.30%35.15M105.77%44.62M
-Cash and cash equivalents 201.29%174.54M244.95%180.33M144.91%68.48M144.91%68.48M34.55%58.52M137.49%57.93M106.07%52.28M173.45%27.96M173.45%27.96M147.02%43.49M
-Including:Cash --------144.91%68.48M144.91%68.48M------------173.45%27.96M173.45%27.96M----
-Short term investments 958.16%130.63M1,689.11%129.78M187.98%20.71M187.98%20.71M1,262.46%15.42M1,000.27%12.35M552.34%7.25M552.06%7.19M552.06%7.19M-72.25%1.13M
Receivables 25.95%270.78M17.40%200.22M82.13%245.59M82.13%245.59M60.22%197.55M68.25%214.99M60.88%170.55M29.83%134.85M29.83%134.85M18.85%123.3M
-Accounts receivable 66.63%148.61M9.28%82.45M131.59%103.98M131.59%103.98M83.98%87.96M81.34%89.18M117.82%75.45M6.38%44.9M6.38%44.9M51.54%47.81M
-Gross accounts receivable --------109.60%120.65M109.60%120.65M------------9.36%57.56M9.36%57.56M----
-Bad debt provision ---------31.63%-16.67M-31.63%-16.67M-------------21.42%-12.66M-21.42%-12.66M----
-Other receivables -2.89%122.18M23.84%117.77M57.44%141.62M57.44%141.62M45.18%109.6M60.06%125.81M33.25%95.1M45.88%89.95M45.88%89.95M4.56%75.49M
Prepaid assets ---------18.34%8.64M-18.34%8.64M------------5.22%10.58M5.22%10.58M----
Restricted cash --------175.27%37.18M175.27%37.18M------------31.20%13.51M31.20%13.51M----
Tax assets-Current --020.00%42K-0.88%25K-0.88%25K--25K--39K--35K--25.22K--25.22K----
Total current assets 101.87%575.96M121.79%510.37M96.09%380.63M96.09%380.63M61.69%271.52M86.11%285.31M73.68%230.11M43.21%194.11M43.21%194.11M33.87%167.92M
Non current assets
Net PPE 0.90%8.83M20.35%9.26M18.98%9.6M18.98%9.6M11.95%8.69M2.69%8.75M11.96%7.69M8.39%8.07M8.39%8.07M18.97%7.76M
-Gross PP&E 0.90%8.83M20.35%9.26M14.97%34.39M14.97%34.39M11.95%8.69M2.69%8.75M11.96%7.69M15.41%29.91M15.41%29.91M18.97%7.76M
-Accumulated depreciation ---------13.49%-24.79M-13.49%-24.79M-------------18.23%-21.85M-18.23%-21.85M----
Investment properties -2.43%561K-2.59%564K-2.54%568.03K-2.54%568.03K-2.39%572K-2.54%575K-2.53%579K-2.48%582.83K-2.48%582.83K-2.50%586K
Total investment ----------0--0--------------0--0----
-Long-term equity investment ----------0--0--------------0--0----
Deferred tax assets-non current -53.47%1.86M-51.95%1.86M-46.19%1.86M-46.19%1.86M1.23%3.36M19.96%3.99M18.44%3.87M6.21%3.45M6.21%3.45M22.14%3.32M
Total non current assets -15.54%11.24M-3.77%11.68M-0.64%12.03M-0.64%12.03M8.18%12.62M7.06%13.31M13.13%12.14M7.19%12.11M7.19%12.11M18.52%11.67M
Total assets 96.64%587.2M115.50%522.05M90.41%392.66M90.41%392.66M58.22%284.14M80.18%298.62M69.15%242.25M40.44%206.22M40.44%206.22M32.76%179.59M
Liabilities
Current liabilities
Financial liabilities -33.37%9.8M-72.63%4.18M-62.66%6.15M-62.66%6.15M-21.17%10.94M-5.56%14.71M87.80%15.26M175.23%16.46M175.23%16.46M49.57%13.88M
-Current debt and capital lease obligation -33.37%9.8M-72.63%4.18M-62.66%6.15M-62.66%6.15M-21.17%10.94M-5.56%14.71M87.80%15.26M175.23%16.46M175.23%16.46M49.57%13.88M
-Including:Current debt -33.51%8.1M-82.21%2.37M-73.95%3.71M-73.95%3.71M-26.69%8.72M-10.30%12.18M82.90%13.29M202.98%14.23M202.98%14.23M44.96%11.89M
-Including:Current capital Lease obligation -32.70%1.71M-8.02%1.81M9.31%2.44M9.31%2.44M11.83%2.22M26.50%2.54M129.34%1.97M73.75%2.23M73.75%2.23M84.67%1.99M
Payables 59.77%168.88M66.17%123.12M98.73%108.41M98.73%108.41M41.56%73.95M72.48%105.7M48.03%74.09M2.03%54.55M2.03%54.55M5.22%52.24M
-accounts payable 52.43%148.41M57.42%109.06M88.02%91.94M88.02%91.94M29.97%64.01M69.04%97.36M46.40%69.28M-2.55%48.9M-2.55%48.9M2.22%49.25M
-Total tax payable 145.49%20.47M192.21%14.06M196.47%10.34M196.47%10.34M232.95%9.93M126.20%8.34M76.24%4.81M59.42%3.49M59.42%3.49M104.60%2.98M
-Dividends payable ----------584.1K--584.1K--------------0--0----
-Other payable --------156.29%5.55M156.29%5.55M------------97.06%2.17M97.06%2.17M----
Accrued and deferred income 177.95%70.83M408.36%82.76M501.46%77.53M501.46%77.53M375.33%17.44M481.83%25.48M156.46%16.28M-0.06%12.89M-0.06%12.89M-8.46%3.67M
Other current liabilities ----------2.22M--2.22M------1K----------------
Current liabilities 71.02%249.52M98.86%210.06M131.60%194.31M131.60%194.31M46.64%102.33M79.59%145.9M63.70%105.64M15.97%83.9M15.97%83.9M10.89%69.78M
Non current liabilities
Non current financial liabilities -46.30%2.23M-9.95%3.17M-6.62%3.7M-6.62%3.7M-10.41%3.89M4.55%4.16M2.81%3.52M16.28%3.97M16.28%3.97M36.05%4.34M
-Long term debt and capital lease obligation -46.30%2.23M-9.95%3.17M-6.62%3.7M-6.62%3.7M-10.41%3.89M4.55%4.16M2.81%3.52M16.28%3.97M16.28%3.97M36.05%4.34M
-Including:Long term debt -45.78%353K-39.42%418K-43.14%483.17K-43.14%483.17K-53.82%495K41.21%651K-42.36%690K-37.02%849.82K-37.02%849.82K-27.32%1.07M
-Including:Long term capital lease obligation -46.39%1.88M-2.76%2.75M3.35%3.22M3.35%3.22M3.82%3.39M-0.26%3.51M27.11%2.83M51.18%3.12M51.18%3.12M90.55%3.27M
Other non current liabilities --------------------0.00%-1K----------------
Total non current liabilities -46.29%2.23M-9.95%3.17M-6.62%3.7M-6.62%3.7M-10.41%3.89M4.55%4.16M2.81%3.52M16.28%3.97M16.28%3.97M36.05%4.34M
Total liabilities 67.77%251.75M95.35%213.23M125.37%198.01M125.37%198.01M43.29%106.21M76.08%150.06M60.64%109.15M15.99%87.86M15.99%87.86M12.10%74.12M
Shareholders'equity
Share capital 125.63%202.11M133.79%200.91M38.06%108.14M38.06%108.14M47.31%102.43M81.29%89.58M74.13%85.94M58.71%78.33M58.71%78.33M40.89%69.53M
-common stock 125.63%202.11M133.79%200.91M38.06%108.14M38.06%108.14M47.31%102.43M81.29%89.58M74.13%85.94M58.71%78.33M58.71%78.33M40.89%69.53M
Retained earnings 83.99%162.57M79.53%137.38M66.85%115.86M66.85%115.86M60.55%104.85M45.78%88.35M35.00%76.52M32.19%69.44M32.19%69.44M29.32%65.31M
Other reserves --------0.00%-30.95M0.00%-30.95M------------0.00%-30.95M0.00%-30.95M----
Other equity interest -1.12%-30.18M-2.39%-30.43M-37.28%709.49K-37.28%709.49K-0.83%-30.02M-0.23%-29.84M3.99%-29.72M--1.13M--1.13M3.79%-29.78M
Total stockholders'equity 125.88%334.5M131.93%307.86M64.27%193.75M64.27%193.75M68.72%177.25M84.55%148.09M76.79%132.74M66.29%117.95M66.29%117.95M52.48%105.06M
Noncontrolling interests 99.58%948K166.94%961K119.39%890.49K119.39%890.49K65.68%671K76.58%475K90.48%360K162.12%405.9K162.12%405.9K58.20%405K
Total equity 125.79%335.45M132.02%308.82M64.46%194.65M64.46%194.65M68.70%177.93M84.53%148.56M76.83%133.1M66.50%118.35M66.50%118.35M52.50%105.47M
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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