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MHB (5186)

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  • 0.370
  • -0.005-1.33%
15min DelayNoon Break Jan 16 11:11 CST
592.00MMarket Cap8.04P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5186 MHB

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-75.00%15.96M
92.46%120.77M
111.39%34.56M
168.65%125.85M
20.79%302.81M
147.32%63.86M
135.75%62.75M
-145.80%-303.57M
-234.37%-183.31M
772.18%250.69M
Net profit before non-cash adjustment
79.37%28.62M
-86.10%10.34M
16.16%12.67M
125.52%123.27M
264.92%22.03M
115.35%15.96M
119.13%74.37M
208.48%10.91M
-1,133.62%-483.05M
-4.64%6.04M
Total adjustment of non-cash items
-7.10%28.34M
528.12%16.12M
30.13%24.75M
-88.85%63.54M
-96.40%17.78M
-10.53%30.51M
-115.71%-3.77M
6.25%19.02M
1,067.94%569.91M
2,200.72%493.94M
-Depreciation and amortization
5.36%20.44M
2.39%19.92M
-1.38%19.09M
3.01%78.19M
13.21%19.99M
3.92%19.4M
-1.66%19.45M
-2.28%19.35M
-4.96%75.91M
-14.83%17.66M
-Reversal of impairment losses recognized in profit and loss
----
----
----
23,711.67%14.29M
1,542.15%15.71M
----
----
----
100.29%60K
94.87%-1.09M
-Assets reserve and write-off
----
210.83%174K
-76.21%368K
-101.88%-8.9M
----
----
-124.65%-157K
239.25%1.55M
--472.95M
----
-Disposal profit
246.69%3.06M
92.85%-1.63M
437.00%5.03M
-227.79%-32.78M
-387.46%-6.42M
-108.08%-2.08M
-1,729.83%-22.79M
60.32%-1.49M
772.72%25.65M
-56.86%2.23M
-Net exchange gains and losses
-58.61%5.92M
43.49%-1.65M
71.88%-618K
190.09%5.52M
-322.53%-3.65M
220.21%14.3M
-317.80%-2.93M
-179.04%-2.2M
-449.17%-6.13M
-65.31%1.64M
-Other non-cash items
-136.07%-616K
-125.92%-686K
-51.08%884K
392.90%7.22M
93.96%1.06M
14.25%1.71M
228.41%2.65M
230.75%1.81M
118.24%1.47M
109.61%546K
Changes in working capital
-335.74%-41.01M
1,301.25%94.31M
99.14%-2.86M
77.44%-60.96M
205.50%263M
126.71%17.39M
-104.15%-7.85M
-130.09%-333.5M
-760.68%-270.17M
-282.96%-249.29M
-Change in receivables
-1.22%186.47M
-821.95%-131.29M
154.25%258.81M
106.08%33.09M
344.35%335.61M
7.41%188.77M
96.56%-14.24M
-183.84%-477.05M
-615.32%-543.9M
-553.15%-137.35M
-Change in inventory
154.49%425K
204.49%271K
-9.14%-370K
470.83%178K
151.08%261K
163.02%167K
221.92%89K
-142.32%-339K
-105.71%-48K
-84.48%-511K
-Change in payables
-32.85%-227.9M
3,476.59%225.33M
-281.59%-261.3M
-134.42%-94.23M
34.60%-72.87M
28.70%-171.54M
-98.96%6.3M
544.40%143.89M
518.02%273.78M
-154.46%-111.43M
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
39.11%-425K
59.47%-261K
-225.13%-634K
-108.41%-1.72M
-101.37%-187K
-111.33%-698K
-197.87%-644K
-195K
3,681.99%20.49M
9,660.84%13.67M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-75.40%15.54M
94.03%120.51M
111.17%33.93M
176.23%124.13M
14.47%302.62M
149.04%63.16M
135.52%62.11M
-145.96%-303.77M
-219.85%-162.82M
806.13%264.36M
Investing cash flow
Net PPE purchase and sale
-152.88%-41.38M
-166.11%-50.09M
-103.16%-32.46M
-36.20%-111.89M
-111.24%-60.73M
-131.57%-16.37M
42.18%-18.82M
-15.89%-15.98M
-102.69%-82.16M
-25.55%-28.75M
Net business purchase and sale
----
----
----
--1.46M
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
38.79%2.06M
90.83%1.62M
-17.49%764K
-24.16%10.56M
-41.60%7.29M
173.99%1.49M
162.21%851K
-80.72%926K
-32.07%13.92M
68.69%12.49M
Net changes in other investments
----
----
---1K
----
----
----
----
----
----
----
Investing cash flow
-164.27%-39.32M
-169.67%-48.46M
-110.59%-31.7M
-46.37%-99.88M
-219.64%-51.98M
-63.99%-14.88M
47.02%-17.97M
-67.55%-15.05M
-4,220.77%-68.24M
-5.11%-16.26M
Financing cash flow
Net issuance payments of debt
-3.92%-9.84M
81.56%-9.85M
-106.81%-9.66M
-432.62%-105.72M
-5.97%-184.56M
-104.23%-9.46M
-487.97%-53.43M
1,694.32%141.74M
192.26%31.78M
-2,011.63%-174.17M
Increase or decrease of lease financing
-4.89%-193K
-4.40%-190K
-3.89%-187K
5.21%-1.09M
-42.67%-545K
28.96%-184K
29.18%-182K
28.85%-180K
3.20%-1.15M
-73.64%-382K
Cash dividends paid
----
----
----
----
----
----
----
----
---24M
--0
Interest paid (cash flow from financing activities)
37.22%-3.02M
40.80%-2.8M
23.88%-2.69M
-15.85%-17.42M
3.79%-4.34M
-28.85%-4.82M
-40.53%-4.73M
-3.30%-3.54M
-1.97%-15.04M
-12.52%-4.51M
Financing cash flow
9.76%-13.05M
77.99%-12.84M
-109.08%-12.54M
-1,378.36%-124.23M
-5.80%-189.45M
-106.58%-14.46M
-359.09%-58.34M
477.46%138.02M
83.32%-8.4M
-1,334.91%-179.06M
Net cash flow
Beginning cash position
41.07%494.31M
19.34%435.1M
-18.33%445.41M
-30.51%545.39M
-19.34%384.21M
-11.14%350.39M
-40.79%364.59M
-30.51%545.39M
12.49%784.86M
-43.97%476.35M
Current changes in cash
-208.91%-36.84M
516.94%59.21M
94.30%-10.31M
58.25%-99.98M
-11.35%61.2M
-58.78%33.82M
93.59%-14.2M
-6.95%-180.8M
-374.85%-239.47M
205.58%69.04M
End cash Position
19.07%457.47M
41.07%494.31M
19.34%435.1M
-18.33%445.41M
-18.33%445.41M
-19.34%384.21M
-11.14%350.39M
-40.79%364.59M
-30.51%545.39M
-30.51%545.39M
Free cash flow
-155.23%-25.85M
62.69%70.42M
100.46%1.47M
104.99%12.23M
2.67%241.9M
134.44%46.8M
120.87%43.29M
-132.89%-319.75M
-357.01%-244.98M
490.50%235.61M
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, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -75.00%15.96M92.46%120.77M111.39%34.56M168.65%125.85M20.79%302.81M147.32%63.86M135.75%62.75M-145.80%-303.57M-234.37%-183.31M772.18%250.69M
Net profit before non-cash adjustment 79.37%28.62M-86.10%10.34M16.16%12.67M125.52%123.27M264.92%22.03M115.35%15.96M119.13%74.37M208.48%10.91M-1,133.62%-483.05M-4.64%6.04M
Total adjustment of non-cash items -7.10%28.34M528.12%16.12M30.13%24.75M-88.85%63.54M-96.40%17.78M-10.53%30.51M-115.71%-3.77M6.25%19.02M1,067.94%569.91M2,200.72%493.94M
-Depreciation and amortization 5.36%20.44M2.39%19.92M-1.38%19.09M3.01%78.19M13.21%19.99M3.92%19.4M-1.66%19.45M-2.28%19.35M-4.96%75.91M-14.83%17.66M
-Reversal of impairment losses recognized in profit and loss ------------23,711.67%14.29M1,542.15%15.71M------------100.29%60K94.87%-1.09M
-Assets reserve and write-off ----210.83%174K-76.21%368K-101.88%-8.9M---------124.65%-157K239.25%1.55M--472.95M----
-Disposal profit 246.69%3.06M92.85%-1.63M437.00%5.03M-227.79%-32.78M-387.46%-6.42M-108.08%-2.08M-1,729.83%-22.79M60.32%-1.49M772.72%25.65M-56.86%2.23M
-Net exchange gains and losses -58.61%5.92M43.49%-1.65M71.88%-618K190.09%5.52M-322.53%-3.65M220.21%14.3M-317.80%-2.93M-179.04%-2.2M-449.17%-6.13M-65.31%1.64M
-Other non-cash items -136.07%-616K-125.92%-686K-51.08%884K392.90%7.22M93.96%1.06M14.25%1.71M228.41%2.65M230.75%1.81M118.24%1.47M109.61%546K
Changes in working capital -335.74%-41.01M1,301.25%94.31M99.14%-2.86M77.44%-60.96M205.50%263M126.71%17.39M-104.15%-7.85M-130.09%-333.5M-760.68%-270.17M-282.96%-249.29M
-Change in receivables -1.22%186.47M-821.95%-131.29M154.25%258.81M106.08%33.09M344.35%335.61M7.41%188.77M96.56%-14.24M-183.84%-477.05M-615.32%-543.9M-553.15%-137.35M
-Change in inventory 154.49%425K204.49%271K-9.14%-370K470.83%178K151.08%261K163.02%167K221.92%89K-142.32%-339K-105.71%-48K-84.48%-511K
-Change in payables -32.85%-227.9M3,476.59%225.33M-281.59%-261.3M-134.42%-94.23M34.60%-72.87M28.70%-171.54M-98.96%6.3M544.40%143.89M518.02%273.78M-154.46%-111.43M
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 39.11%-425K59.47%-261K-225.13%-634K-108.41%-1.72M-101.37%-187K-111.33%-698K-197.87%-644K-195K3,681.99%20.49M9,660.84%13.67M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -75.40%15.54M94.03%120.51M111.17%33.93M176.23%124.13M14.47%302.62M149.04%63.16M135.52%62.11M-145.96%-303.77M-219.85%-162.82M806.13%264.36M
Investing cash flow
Net PPE purchase and sale -152.88%-41.38M-166.11%-50.09M-103.16%-32.46M-36.20%-111.89M-111.24%-60.73M-131.57%-16.37M42.18%-18.82M-15.89%-15.98M-102.69%-82.16M-25.55%-28.75M
Net business purchase and sale --------------1.46M------------------0----
Interest received (cash flow from investment activities) 38.79%2.06M90.83%1.62M-17.49%764K-24.16%10.56M-41.60%7.29M173.99%1.49M162.21%851K-80.72%926K-32.07%13.92M68.69%12.49M
Net changes in other investments -----------1K----------------------------
Investing cash flow -164.27%-39.32M-169.67%-48.46M-110.59%-31.7M-46.37%-99.88M-219.64%-51.98M-63.99%-14.88M47.02%-17.97M-67.55%-15.05M-4,220.77%-68.24M-5.11%-16.26M
Financing cash flow
Net issuance payments of debt -3.92%-9.84M81.56%-9.85M-106.81%-9.66M-432.62%-105.72M-5.97%-184.56M-104.23%-9.46M-487.97%-53.43M1,694.32%141.74M192.26%31.78M-2,011.63%-174.17M
Increase or decrease of lease financing -4.89%-193K-4.40%-190K-3.89%-187K5.21%-1.09M-42.67%-545K28.96%-184K29.18%-182K28.85%-180K3.20%-1.15M-73.64%-382K
Cash dividends paid -----------------------------------24M--0
Interest paid (cash flow from financing activities) 37.22%-3.02M40.80%-2.8M23.88%-2.69M-15.85%-17.42M3.79%-4.34M-28.85%-4.82M-40.53%-4.73M-3.30%-3.54M-1.97%-15.04M-12.52%-4.51M
Financing cash flow 9.76%-13.05M77.99%-12.84M-109.08%-12.54M-1,378.36%-124.23M-5.80%-189.45M-106.58%-14.46M-359.09%-58.34M477.46%138.02M83.32%-8.4M-1,334.91%-179.06M
Net cash flow
Beginning cash position 41.07%494.31M19.34%435.1M-18.33%445.41M-30.51%545.39M-19.34%384.21M-11.14%350.39M-40.79%364.59M-30.51%545.39M12.49%784.86M-43.97%476.35M
Current changes in cash -208.91%-36.84M516.94%59.21M94.30%-10.31M58.25%-99.98M-11.35%61.2M-58.78%33.82M93.59%-14.2M-6.95%-180.8M-374.85%-239.47M205.58%69.04M
End cash Position 19.07%457.47M41.07%494.31M19.34%435.1M-18.33%445.41M-18.33%445.41M-19.34%384.21M-11.14%350.39M-40.79%364.59M-30.51%545.39M-30.51%545.39M
Free cash flow -155.23%-25.85M62.69%70.42M100.46%1.47M104.99%12.23M2.67%241.9M134.44%46.8M120.87%43.29M-132.89%-319.75M-357.01%-244.98M490.50%235.61M
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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