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MKHOP (5319)

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  • 0.605
  • 0.0000.00%
15min DelayMarket Closed Jan 16 16:50 CST
613.91MMarket Cap7.38P/E (TTM)

5319 MKHOP

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
7.56%242.25M
7.56%242.25M
22.42%244.41M
--243.63M
--236.15M
212.78%225.22M
--225.22M
--199.65M
71.39%72.01M
-26.89%42.01M
-Cash and cash equivalents
7.56%242.25M
7.56%242.25M
22.42%244.41M
--243.63M
--236.15M
212.78%225.22M
--225.22M
--199.65M
71.39%72.01M
-26.89%42.01M
-Including:Cash
----
----
--171M
--170.22M
----
121.99%159.84M
--159.84M
----
--72.01M
----
-Including:Cash equivalents
----
----
--73.41M
--73.41M
----
--65.38M
--65.38M
----
--0
----
Receivables
124.64%39.33M
124.64%39.33M
17.95%35.01M
--33.37M
--24.99M
-45.16%17.51M
--17.51M
--29.68M
238.01%31.92M
-35.32%9.44M
-Accounts receivable
1,329.37%39.33M
1,329.37%39.33M
--35.01M
--33.37M
----
4.78%2.75M
--2.75M
----
40.33%2.63M
-53.92%1.87M
-Other receivables
----
----
----
----
--24.99M
-49.64%14.75M
--14.75M
--29.68M
286.85%29.3M
-28.15%7.57M
Inventory
30.84%58.25M
30.84%58.25M
63.64%71.03M
--60.84M
--60.58M
-4.93%44.52M
--44.52M
--43.4M
-36.40%46.83M
43.95%73.63M
Prepaid assets
----
----
----
----
----
-63.74%2.89M
--2.89M
----
34.15%7.98M
-28.30%5.95M
Tax assets-Current
--0
--0
--0
--0
--0
-94.81%413.56K
--413.56K
--1.99M
103.94%7.97M
--3.91M
Total current assets
16.96%339.83M
16.96%339.83M
27.56%350.44M
--337.84M
--321.72M
74.29%290.56M
--290.56M
--274.72M
23.54%166.71M
2.61%134.95M
Non current assets
Net PPE
-9.67%273.43M
-9.67%273.43M
-15.48%274.02M
--287.79M
--303.11M
17.60%302.72M
--302.72M
--324.2M
-18.82%257.42M
-1.12%317.11M
-Gross PP&E
----
----
-15.48%274.02M
--287.79M
--303.11M
11.46%586.68M
--586.68M
--324.2M
-8.08%526.34M
6.23%572.58M
-Accumulated depreciation
----
----
----
----
----
-5.60%-283.97M
---283.97M
----
-5.27%-268.92M
-17.02%-255.47M
Prepaid assets-non current
----
----
----
----
----
-42.12%1.05M
--1.05M
----
31.32%1.81M
25.37%1.38M
Total investment
----
----
----
----
----
--0
--0
----
--0
5,000,000.00%50K
-Long-term equity investment
----
----
----
----
----
--0
--0
----
--0
5,000,000.00%50K
Long-term accounts receivable and other receivables
2,945.24%315K
2,945.24%315K
11.01%1.2M
--1.19M
--1.16M
--10.34K
--10.34K
--1.08M
----
-98.94%11.56K
Goodwill and other intangible assets
-5.08%42.25M
-5.08%42.25M
-5.66%42.86M
--43.55M
--44.28M
83.43%44.52M
--44.52M
--45.43M
-3.98%24.27M
-0.84%25.27M
-Goodwill
----
----
----
----
----
11.67%6.79M
--6.79M
----
13.82%6.08M
3.75%5.34M
-Other intangible assets
12.00%42.25M
12.00%42.25M
-5.66%42.86M
--43.55M
--44.28M
107.40%37.73M
--37.73M
--45.43M
-8.74%18.19M
-2.01%19.93M
Total non current assets
-9.27%316M
-9.27%316M
-14.20%318.07M
--332.53M
--348.55M
22.85%348.29M
--348.29M
--370.71M
-17.54%283.5M
-1.31%343.82M
Total assets
2.66%655.82M
2.66%655.82M
3.58%668.52M
--670.37M
--670.27M
41.90%638.85M
--638.85M
--645.43M
-5.97%450.21M
-0.23%478.78M
Liabilities
Current liabilities
Financial liabilities
42.82%230K
42.82%230K
43.40%228K
--225K
--222K
-93.51%161.04K
--161.04K
--159K
--2.48M
--0
-Current debt and capital lease obligation
42.82%230K
42.82%230K
43.40%228K
--225K
--222K
-93.51%161.04K
--161.04K
--159K
--2.48M
--0
-Including:Current debt
----
----
----
----
----
--0
--0
----
--2.36M
--0
-Including:Current capital Lease obligation
42.82%230K
42.82%230K
43.40%228K
--225K
--222K
34.34%161.04K
--161.04K
--159K
--119.87K
--0
Payables
120.48%32.28M
120.48%32.28M
58.29%57.8M
--43.51M
--45.05M
-81.78%14.64M
--14.64M
--36.52M
-33.48%80.38M
15.77%120.83M
-accounts payable
148.95%25.79M
148.95%25.79M
33.59%48.78M
--34.66M
--39.02M
-13.64%10.36M
--10.36M
--36.52M
2.25%11.99M
48.96%11.73M
-Total tax payable
541.60%6.5M
541.60%6.5M
--9.02M
--8.85M
--6.03M
--1.01M
--1.01M
----
--0
-99.94%10.19K
-Other payable
----
----
----
----
----
-95.22%3.27M
--3.27M
----
-37.31%68.39M
36.14%109.09M
Accrued and deferred income
----
----
----
----
----
11.43%17.41M
--17.41M
----
-28.45%15.63M
99.78%21.84M
Current liabilities
0.93%32.51M
0.93%32.51M
58.23%58.03M
--43.74M
--45.28M
-67.29%32.22M
--32.22M
--36.68M
-30.97%98.49M
-11.83%142.67M
Non current liabilities
Non current financial liabilities
7.46%498K
7.46%498K
10.28%558K
--618K
--677K
1.39%463.41K
--463.41K
--506K
-80.28%457.07K
-89.59%2.32M
-Long term debt and capital lease obligation
7.46%498K
7.46%498K
10.28%558K
--618K
--677K
1.39%463.41K
--463.41K
--506K
-80.28%457.07K
-89.59%2.32M
-Including:Long term debt
----
----
----
--618K
----
----
----
--0
----
-89.59%2.32M
-Including:Long term capital lease obligation
7.46%498K
7.46%498K
10.28%558K
----
--677K
1.39%463.41K
--463.41K
--506K
--457.07K
--0
Long term accounts payable and other payables
----
----
----
----
----
----
----
----
-89.08%3.42M
-47.36%31.33M
Long term provisions
--19.62M
--19.62M
-4.33%18.39M
--18.95M
--19.54M
----
----
--19.22M
----
----
Long term pension and other post-retirement benefit plans
----
----
----
----
----
3.21%18.73M
--18.73M
----
15.56%18.15M
3.25%15.71M
Non current deferred liabilities
13.06%17.4M
13.06%17.4M
6.97%16.04M
--14.66M
--16.33M
782.28%15.39M
--15.39M
--14.99M
-69.94%1.74M
-40.34%5.8M
Total non current liabilities
8.48%37.52M
8.48%37.52M
0.76%34.99M
--34.24M
--36.55M
45.49%34.59M
--34.59M
--34.72M
-56.90%23.77M
-48.32%55.15M
Total liabilities
4.83%70.03M
4.83%70.03M
30.28%93.02M
--77.97M
--81.82M
-45.36%66.8M
--66.8M
--71.4M
-38.20%122.26M
-26.33%197.83M
Shareholders'equity
Share capital
-0.00%378.29M
-0.00%378.29M
0.00%378.29M
--378.29M
--378.29M
370.12%378.29M
--378.29M
--378.29M
-28.53%80.47M
0.00%112.6M
-common stock
-0.00%378.29M
-0.00%378.29M
0.00%378.29M
--378.29M
--378.29M
370.12%378.29M
--378.29M
--378.29M
-28.53%80.47M
0.00%112.6M
Retained earnings
19.04%264.79M
19.04%264.79M
24.98%250.69M
--253.27M
--234.05M
3.59%222.44M
--222.44M
--200.59M
52.19%214.73M
66.48%141.09M
Less: Treasury stock
301.98%4.53M
301.98%4.53M
--4.48M
--4.33M
--4.33M
--1.13M
--1.13M
----
--0
----
Fixed asset revaluation reserve
97.63%14.18M
97.63%14.18M
0.00%7.18M
--7.18M
--7.18M
5.92%7.18M
--7.18M
--7.18M
0.00%6.78M
0.00%6.78M
Other reserves
-92.76%-66.95M
-92.76%-66.95M
-367.14%-56.17M
---42.01M
---26.74M
-514.61%-34.73M
---34.73M
---12.03M
16.09%8.38M
829.28%7.22M
Total stockholders'equity
2.40%585.79M
2.40%585.79M
0.26%575.5M
--592.4M
--588.45M
84.32%572.05M
--572.05M
--574.03M
15.94%310.35M
31.78%267.68M
Noncontrolling interests
--0
--0
----
----
----
--0
--0
--0
32.64%17.6M
61.05%13.27M
Total equity
2.40%585.79M
2.40%585.79M
0.26%575.5M
--592.4M
--588.45M
74.43%572.05M
--572.05M
--574.03M
16.73%327.95M
32.92%280.95M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 7.56%242.25M7.56%242.25M22.42%244.41M--243.63M--236.15M212.78%225.22M--225.22M--199.65M71.39%72.01M-26.89%42.01M
-Cash and cash equivalents 7.56%242.25M7.56%242.25M22.42%244.41M--243.63M--236.15M212.78%225.22M--225.22M--199.65M71.39%72.01M-26.89%42.01M
-Including:Cash ----------171M--170.22M----121.99%159.84M--159.84M------72.01M----
-Including:Cash equivalents ----------73.41M--73.41M------65.38M--65.38M------0----
Receivables 124.64%39.33M124.64%39.33M17.95%35.01M--33.37M--24.99M-45.16%17.51M--17.51M--29.68M238.01%31.92M-35.32%9.44M
-Accounts receivable 1,329.37%39.33M1,329.37%39.33M--35.01M--33.37M----4.78%2.75M--2.75M----40.33%2.63M-53.92%1.87M
-Other receivables ------------------24.99M-49.64%14.75M--14.75M--29.68M286.85%29.3M-28.15%7.57M
Inventory 30.84%58.25M30.84%58.25M63.64%71.03M--60.84M--60.58M-4.93%44.52M--44.52M--43.4M-36.40%46.83M43.95%73.63M
Prepaid assets ---------------------63.74%2.89M--2.89M----34.15%7.98M-28.30%5.95M
Tax assets-Current --0--0--0--0--0-94.81%413.56K--413.56K--1.99M103.94%7.97M--3.91M
Total current assets 16.96%339.83M16.96%339.83M27.56%350.44M--337.84M--321.72M74.29%290.56M--290.56M--274.72M23.54%166.71M2.61%134.95M
Non current assets
Net PPE -9.67%273.43M-9.67%273.43M-15.48%274.02M--287.79M--303.11M17.60%302.72M--302.72M--324.2M-18.82%257.42M-1.12%317.11M
-Gross PP&E ---------15.48%274.02M--287.79M--303.11M11.46%586.68M--586.68M--324.2M-8.08%526.34M6.23%572.58M
-Accumulated depreciation ---------------------5.60%-283.97M---283.97M-----5.27%-268.92M-17.02%-255.47M
Prepaid assets-non current ---------------------42.12%1.05M--1.05M----31.32%1.81M25.37%1.38M
Total investment ----------------------0--0------05,000,000.00%50K
-Long-term equity investment ----------------------0--0------05,000,000.00%50K
Long-term accounts receivable and other receivables 2,945.24%315K2,945.24%315K11.01%1.2M--1.19M--1.16M--10.34K--10.34K--1.08M-----98.94%11.56K
Goodwill and other intangible assets -5.08%42.25M-5.08%42.25M-5.66%42.86M--43.55M--44.28M83.43%44.52M--44.52M--45.43M-3.98%24.27M-0.84%25.27M
-Goodwill --------------------11.67%6.79M--6.79M----13.82%6.08M3.75%5.34M
-Other intangible assets 12.00%42.25M12.00%42.25M-5.66%42.86M--43.55M--44.28M107.40%37.73M--37.73M--45.43M-8.74%18.19M-2.01%19.93M
Total non current assets -9.27%316M-9.27%316M-14.20%318.07M--332.53M--348.55M22.85%348.29M--348.29M--370.71M-17.54%283.5M-1.31%343.82M
Total assets 2.66%655.82M2.66%655.82M3.58%668.52M--670.37M--670.27M41.90%638.85M--638.85M--645.43M-5.97%450.21M-0.23%478.78M
Liabilities
Current liabilities
Financial liabilities 42.82%230K42.82%230K43.40%228K--225K--222K-93.51%161.04K--161.04K--159K--2.48M--0
-Current debt and capital lease obligation 42.82%230K42.82%230K43.40%228K--225K--222K-93.51%161.04K--161.04K--159K--2.48M--0
-Including:Current debt ----------------------0--0------2.36M--0
-Including:Current capital Lease obligation 42.82%230K42.82%230K43.40%228K--225K--222K34.34%161.04K--161.04K--159K--119.87K--0
Payables 120.48%32.28M120.48%32.28M58.29%57.8M--43.51M--45.05M-81.78%14.64M--14.64M--36.52M-33.48%80.38M15.77%120.83M
-accounts payable 148.95%25.79M148.95%25.79M33.59%48.78M--34.66M--39.02M-13.64%10.36M--10.36M--36.52M2.25%11.99M48.96%11.73M
-Total tax payable 541.60%6.5M541.60%6.5M--9.02M--8.85M--6.03M--1.01M--1.01M------0-99.94%10.19K
-Other payable ---------------------95.22%3.27M--3.27M-----37.31%68.39M36.14%109.09M
Accrued and deferred income --------------------11.43%17.41M--17.41M-----28.45%15.63M99.78%21.84M
Current liabilities 0.93%32.51M0.93%32.51M58.23%58.03M--43.74M--45.28M-67.29%32.22M--32.22M--36.68M-30.97%98.49M-11.83%142.67M
Non current liabilities
Non current financial liabilities 7.46%498K7.46%498K10.28%558K--618K--677K1.39%463.41K--463.41K--506K-80.28%457.07K-89.59%2.32M
-Long term debt and capital lease obligation 7.46%498K7.46%498K10.28%558K--618K--677K1.39%463.41K--463.41K--506K-80.28%457.07K-89.59%2.32M
-Including:Long term debt --------------618K--------------0-----89.59%2.32M
-Including:Long term capital lease obligation 7.46%498K7.46%498K10.28%558K------677K1.39%463.41K--463.41K--506K--457.07K--0
Long term accounts payable and other payables ---------------------------------89.08%3.42M-47.36%31.33M
Long term provisions --19.62M--19.62M-4.33%18.39M--18.95M--19.54M----------19.22M--------
Long term pension and other post-retirement benefit plans --------------------3.21%18.73M--18.73M----15.56%18.15M3.25%15.71M
Non current deferred liabilities 13.06%17.4M13.06%17.4M6.97%16.04M--14.66M--16.33M782.28%15.39M--15.39M--14.99M-69.94%1.74M-40.34%5.8M
Total non current liabilities 8.48%37.52M8.48%37.52M0.76%34.99M--34.24M--36.55M45.49%34.59M--34.59M--34.72M-56.90%23.77M-48.32%55.15M
Total liabilities 4.83%70.03M4.83%70.03M30.28%93.02M--77.97M--81.82M-45.36%66.8M--66.8M--71.4M-38.20%122.26M-26.33%197.83M
Shareholders'equity
Share capital -0.00%378.29M-0.00%378.29M0.00%378.29M--378.29M--378.29M370.12%378.29M--378.29M--378.29M-28.53%80.47M0.00%112.6M
-common stock -0.00%378.29M-0.00%378.29M0.00%378.29M--378.29M--378.29M370.12%378.29M--378.29M--378.29M-28.53%80.47M0.00%112.6M
Retained earnings 19.04%264.79M19.04%264.79M24.98%250.69M--253.27M--234.05M3.59%222.44M--222.44M--200.59M52.19%214.73M66.48%141.09M
Less: Treasury stock 301.98%4.53M301.98%4.53M--4.48M--4.33M--4.33M--1.13M--1.13M------0----
Fixed asset revaluation reserve 97.63%14.18M97.63%14.18M0.00%7.18M--7.18M--7.18M5.92%7.18M--7.18M--7.18M0.00%6.78M0.00%6.78M
Other reserves -92.76%-66.95M-92.76%-66.95M-367.14%-56.17M---42.01M---26.74M-514.61%-34.73M---34.73M---12.03M16.09%8.38M829.28%7.22M
Total stockholders'equity 2.40%585.79M2.40%585.79M0.26%575.5M--592.4M--588.45M84.32%572.05M--572.05M--574.03M15.94%310.35M31.78%267.68M
Noncontrolling interests --0--0--------------0--0--032.64%17.6M61.05%13.27M
Total equity 2.40%585.79M2.40%585.79M0.26%575.5M--592.4M--588.45M74.43%572.05M--572.05M--574.03M16.73%327.95M32.92%280.95M
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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