MY Stock MarketDetailed Quotes

MBMR (5983)

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  • 5.260
  • +0.040+0.77%
15min DelayTrading Jan 23 14:30 CST
2.06BMarket Cap6.11P/E (TTM)

5983 MBMR

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
Assets
Current assets
Cash, cash equivalents and short term investments
17.84%327.7M
83.47%359.1M
12.13%255.87M
30.97%258.32M
30.97%258.32M
39.31%278.1M
-26.79%195.73M
8.55%228.2M
-30.73%197.25M
-30.73%197.25M
-Cash and cash equivalents
17.84%327.7M
83.47%359.1M
12.13%255.87M
30.97%258.32M
30.97%258.32M
39.31%278.1M
-26.79%195.73M
8.55%228.2M
-30.73%197.25M
-30.73%197.25M
-Including:Cash
17.84%327.7M
83.47%359.1M
12.13%255.87M
14.71%107.65M
14.71%107.65M
39.31%278.1M
-26.79%195.73M
8.55%228.2M
4.07%93.85M
4.07%93.85M
-Including:Cash equivalents
----
----
----
45.72%150.67M
45.72%150.67M
----
----
----
-46.86%103.4M
-46.86%103.4M
Receivables
1.03%166.17M
8.17%161.87M
-0.98%166.06M
-1.85%173.68M
-1.85%173.68M
-20.00%164.48M
-24.47%149.64M
-10.98%167.71M
-6.36%176.96M
-6.36%176.96M
-Accounts receivable
1.03%166.17M
8.17%161.87M
-0.98%166.06M
-2.10%162.09M
-2.10%162.09M
-20.00%164.48M
-24.47%149.64M
-10.98%167.71M
-7.32%165.56M
-7.32%165.56M
-Gross accounts receivable
----
----
----
-2.04%162.8M
-2.04%162.8M
----
----
----
-8.14%166.2M
-8.14%166.2M
-Bad debt provision
----
----
----
-12.78%-715K
-12.78%-715K
----
----
----
72.16%-634K
72.16%-634K
-Other receivables
----
----
----
1.70%11.59M
1.70%11.59M
----
----
----
10.14%11.4M
10.14%11.4M
Inventory
16.50%155.87M
-14.54%147.56M
-15.54%137.04M
-29.08%114.21M
-29.08%114.21M
-24.12%133.79M
20.29%172.67M
24.98%162.25M
39.24%161.04M
39.24%161.04M
Prepaid assets
----
----
----
-3.06%8.62M
-3.06%8.62M
----
----
----
-11.20%8.89M
-11.20%8.89M
Tax assets-Current
48.03%5.81M
63.76%4.17M
161.84%5.17M
147.88%4.15M
147.88%4.15M
-5.35%3.93M
-44.99%2.54M
-17.94%1.98M
-16.97%1.67M
-16.97%1.67M
Holding assets for sale
--0
--2.58M
--2.58M
--2.58M
--2.58M
----
----
----
--0
--0
Total current assets
12.97%655.56M
29.71%675.28M
1.18%566.73M
2.89%561.56M
2.89%561.56M
-0.92%580.31M
-17.86%520.59M
1.66%560.13M
-12.19%545.8M
-12.19%545.8M
Non current assets
Net PPE
11.04%213.55M
8.64%207.71M
7.00%203.69M
6.95%203.79M
6.95%203.79M
10.93%192.31M
8.63%191.2M
8.19%190.36M
6.89%190.56M
6.89%190.56M
-Gross PP&E
11.04%213.55M
8.64%207.71M
7.00%203.69M
5.26%479.01M
5.26%479.01M
10.93%192.31M
8.63%191.2M
8.19%190.36M
5.33%455.08M
5.33%455.08M
-Accumulated depreciation
----
----
----
-4.04%-275.21M
-4.04%-275.21M
----
----
----
-4.23%-264.53M
-4.23%-264.53M
Investment properties
-6.44%63.59M
-6.39%64.04M
-6.35%64.49M
-6.31%64.94M
-6.31%64.94M
-0.31%67.97M
-0.31%68.42M
-0.32%68.86M
-0.33%69.31M
-0.33%69.31M
Total investment
2.56%1.88B
-0.62%1.86B
6.21%1.94B
6.83%1.87B
6.83%1.87B
6.84%1.84B
13.12%1.87B
7.75%1.82B
8.06%1.75B
8.06%1.75B
-Long-term equity investment
2.56%1.88B
-0.62%1.86B
6.21%1.93B
6.84%1.86B
6.84%1.86B
6.84%1.84B
13.14%1.87B
7.76%1.82B
8.07%1.74B
8.07%1.74B
-Financial asset investment
----
----
----
0.00%2.3M
0.00%2.3M
----
----
----
2.68%2.3M
2.68%2.3M
-Including:Available-for-sale securities
----
----
----
0.00%2.3M
0.00%2.3M
----
----
----
2.68%2.3M
2.68%2.3M
-Other investment
0.00%2.34M
0.00%2.34M
0.00%2.34M
--2.34M
--2.34M
2.63%2.34M
2.63%2.34M
2.63%2.34M
----
----
Goodwill and other intangible assets
-1.47%38.77M
-1.46%38.92M
-0.58%39.06M
-0.57%39.25M
-0.57%39.25M
-0.57%39.35M
-0.57%39.5M
-1.44%39.29M
-1.44%39.47M
-1.44%39.47M
-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
-1.51%37.67M
-1.51%37.82M
-0.60%37.96M
-0.59%38.14M
-0.59%38.14M
-0.58%38.25M
-0.58%38.39M
-1.48%38.19M
-1.48%38.37M
-1.48%38.37M
Deferred tax assets-non current
4.56%5.07M
4.56%5.07M
4.56%5.07M
4.56%5.07M
4.56%5.07M
53.05%4.85M
53.05%4.85M
53.05%4.85M
53.05%4.85M
53.05%4.85M
Total non current assets
2.97%2.21B
0.01%2.17B
5.74%2.25B
6.25%2.18B
6.25%2.18B
6.88%2.14B
12.02%2.17B
7.40%2.13B
7.52%2.05B
7.52%2.05B
Total assets
5.10%2.86B
5.75%2.85B
4.79%2.81B
5.54%2.74B
5.54%2.74B
5.11%2.72B
4.67%2.69B
6.15%2.69B
2.68%2.6B
2.68%2.6B
Liabilities
Current liabilities
Financial liabilities
59.51%25.38M
120.86%47.57M
196.88%43.32M
156.28%48.11M
156.28%48.11M
-3.03%15.91M
32.11%21.54M
-14.82%14.59M
683.43%18.77M
683.43%18.77M
-Current debt and capital lease obligation
59.51%25.38M
120.86%47.57M
196.88%43.32M
156.28%48.11M
156.28%48.11M
-3.03%15.91M
32.11%21.54M
-14.82%14.59M
683.43%18.77M
683.43%18.77M
-Including:Current debt
67.62%24.01M
127.36%44.14M
235.89%41.54M
180.48%45.91M
180.48%45.91M
0.03%14.33M
40.73%19.41M
-17.66%12.37M
--16.37M
--16.37M
-Including:Current capital Lease obligation
-13.66%1.37M
61.44%3.43M
-20.15%1.78M
-8.44%2.2M
-8.44%2.2M
-24.06%1.59M
-15.31%2.12M
5.41%2.22M
0.33%2.4M
0.33%2.4M
Payables
0.82%144.98M
-6.79%134.43M
-12.17%130.91M
-11.17%93.72M
-11.17%93.72M
-21.63%143.8M
-19.99%144.23M
-5.51%149.04M
-22.41%105.5M
-22.41%105.5M
-accounts payable
1.49%143.96M
-5.71%133.29M
-12.34%127.92M
-11.61%79.13M
-11.61%79.13M
-21.79%141.84M
-19.50%141.36M
-4.22%145.94M
-23.07%89.52M
-23.07%89.52M
-Total tax payable
-49.27%975K
-60.30%1.14M
-3.23%2.97M
-14.27%2.51M
-14.27%2.51M
-7.91%1.92M
-38.13%2.87M
-42.62%3.07M
-49.89%2.93M
-49.89%2.93M
-Other payable
35.14%50K
150.00%5K
-54.29%16K
-7.44%12.08M
-7.44%12.08M
-24.49%37K
-93.55%2K
150.00%35K
-5.16%13.05M
-5.16%13.05M
Accrued and deferred income
----
----
----
-5.55%37.41M
-5.55%37.41M
----
----
----
-3.72%39.61M
-3.72%39.61M
Current liabilities
6.67%170.37M
9.79%182M
6.47%174.22M
9.37%179.24M
9.37%179.24M
-20.10%159.71M
-15.67%165.77M
-6.42%163.63M
-8.71%163.88M
-8.71%163.88M
Non current liabilities
Non current financial liabilities
786.23%7.08M
535.08%6.66M
369.07%6.9M
406.92%8.42M
406.92%8.42M
-36.54%799K
-38.98%1.05M
62.36%1.47M
24.05%1.66M
24.05%1.66M
-Long term debt and capital lease obligation
786.23%7.08M
535.08%6.66M
369.07%6.9M
406.92%8.42M
406.92%8.42M
-36.54%799K
-38.98%1.05M
62.36%1.47M
24.05%1.66M
24.05%1.66M
-Including:Long term capital lease obligation
786.23%7.08M
535.08%6.66M
369.07%6.9M
406.92%8.42M
406.92%8.42M
-36.54%799K
-38.98%1.05M
62.36%1.47M
24.05%1.66M
24.05%1.66M
Long term pension and other post-retirement benefit plans
21.99%2.63M
17.95%2.56M
11.16%2.3M
7.93%2.04M
7.93%2.04M
-10.98%2.16M
-15.74%2.17M
-7.71%2.07M
-10.46%1.89M
-10.46%1.89M
Non current deferred liabilities
15.16%3.34M
15.16%3.34M
15.16%3.34M
15.16%3.34M
15.16%3.34M
-25.74%2.9M
-25.74%2.9M
-25.74%2.9M
-25.74%2.9M
-25.74%2.9M
Total non current liabilities
122.97%13.05M
105.30%12.56M
94.75%12.54M
113.96%13.8M
113.96%13.8M
-22.82%5.85M
-25.37%6.12M
-8.68%6.44M
-12.28%6.45M
-12.28%6.45M
Total liabilities
10.78%183.41M
13.19%194.56M
9.81%186.76M
13.33%193.03M
13.33%193.03M
-20.20%165.57M
-16.06%171.89M
-6.51%170.07M
-8.85%170.33M
-8.85%170.33M
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
5.51%1.95B
6.48%1.94B
4.95%1.91B
5.69%1.83B
5.69%1.83B
9.57%1.85B
8.30%1.83B
9.62%1.82B
4.64%1.74B
4.64%1.74B
Other reserves
-210.65%-291K
-205.64%-281K
-202.54%-283K
-197.90%-280K
-197.90%-280K
-93.83%263K
-93.39%266K
-92.73%276K
-92.40%286K
-92.40%286K
Total stockholders'equity
4.52%2.34B
5.31%2.34B
4.05%2.3B
4.62%2.23B
4.62%2.23B
7.56%2.24B
6.54%2.22B
7.59%2.21B
3.58%2.13B
3.58%2.13B
Noncontrolling interests
6.20%334.32M
4.72%319.07M
7.32%330.18M
7.68%320.77M
7.68%320.77M
5.61%314.81M
5.85%304.68M
3.90%307.65M
3.73%297.9M
3.73%297.9M
Total equity
4.73%2.68B
5.24%2.65B
4.45%2.63B
4.99%2.55B
4.99%2.55B
7.32%2.56B
6.46%2.52B
7.13%2.52B
3.60%2.43B
3.60%2.43B
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
Assets
Current assets
Cash, cash equivalents and short term investments 17.84%327.7M83.47%359.1M12.13%255.87M30.97%258.32M30.97%258.32M39.31%278.1M-26.79%195.73M8.55%228.2M-30.73%197.25M-30.73%197.25M
-Cash and cash equivalents 17.84%327.7M83.47%359.1M12.13%255.87M30.97%258.32M30.97%258.32M39.31%278.1M-26.79%195.73M8.55%228.2M-30.73%197.25M-30.73%197.25M
-Including:Cash 17.84%327.7M83.47%359.1M12.13%255.87M14.71%107.65M14.71%107.65M39.31%278.1M-26.79%195.73M8.55%228.2M4.07%93.85M4.07%93.85M
-Including:Cash equivalents ------------45.72%150.67M45.72%150.67M-------------46.86%103.4M-46.86%103.4M
Receivables 1.03%166.17M8.17%161.87M-0.98%166.06M-1.85%173.68M-1.85%173.68M-20.00%164.48M-24.47%149.64M-10.98%167.71M-6.36%176.96M-6.36%176.96M
-Accounts receivable 1.03%166.17M8.17%161.87M-0.98%166.06M-2.10%162.09M-2.10%162.09M-20.00%164.48M-24.47%149.64M-10.98%167.71M-7.32%165.56M-7.32%165.56M
-Gross accounts receivable -------------2.04%162.8M-2.04%162.8M-------------8.14%166.2M-8.14%166.2M
-Bad debt provision -------------12.78%-715K-12.78%-715K------------72.16%-634K72.16%-634K
-Other receivables ------------1.70%11.59M1.70%11.59M------------10.14%11.4M10.14%11.4M
Inventory 16.50%155.87M-14.54%147.56M-15.54%137.04M-29.08%114.21M-29.08%114.21M-24.12%133.79M20.29%172.67M24.98%162.25M39.24%161.04M39.24%161.04M
Prepaid assets -------------3.06%8.62M-3.06%8.62M-------------11.20%8.89M-11.20%8.89M
Tax assets-Current 48.03%5.81M63.76%4.17M161.84%5.17M147.88%4.15M147.88%4.15M-5.35%3.93M-44.99%2.54M-17.94%1.98M-16.97%1.67M-16.97%1.67M
Holding assets for sale --0--2.58M--2.58M--2.58M--2.58M--------------0--0
Total current assets 12.97%655.56M29.71%675.28M1.18%566.73M2.89%561.56M2.89%561.56M-0.92%580.31M-17.86%520.59M1.66%560.13M-12.19%545.8M-12.19%545.8M
Non current assets
Net PPE 11.04%213.55M8.64%207.71M7.00%203.69M6.95%203.79M6.95%203.79M10.93%192.31M8.63%191.2M8.19%190.36M6.89%190.56M6.89%190.56M
-Gross PP&E 11.04%213.55M8.64%207.71M7.00%203.69M5.26%479.01M5.26%479.01M10.93%192.31M8.63%191.2M8.19%190.36M5.33%455.08M5.33%455.08M
-Accumulated depreciation -------------4.04%-275.21M-4.04%-275.21M-------------4.23%-264.53M-4.23%-264.53M
Investment properties -6.44%63.59M-6.39%64.04M-6.35%64.49M-6.31%64.94M-6.31%64.94M-0.31%67.97M-0.31%68.42M-0.32%68.86M-0.33%69.31M-0.33%69.31M
Total investment 2.56%1.88B-0.62%1.86B6.21%1.94B6.83%1.87B6.83%1.87B6.84%1.84B13.12%1.87B7.75%1.82B8.06%1.75B8.06%1.75B
-Long-term equity investment 2.56%1.88B-0.62%1.86B6.21%1.93B6.84%1.86B6.84%1.86B6.84%1.84B13.14%1.87B7.76%1.82B8.07%1.74B8.07%1.74B
-Financial asset investment ------------0.00%2.3M0.00%2.3M------------2.68%2.3M2.68%2.3M
-Including:Available-for-sale securities ------------0.00%2.3M0.00%2.3M------------2.68%2.3M2.68%2.3M
-Other investment 0.00%2.34M0.00%2.34M0.00%2.34M--2.34M--2.34M2.63%2.34M2.63%2.34M2.63%2.34M--------
Goodwill and other intangible assets -1.47%38.77M-1.46%38.92M-0.58%39.06M-0.57%39.25M-0.57%39.25M-0.57%39.35M-0.57%39.5M-1.44%39.29M-1.44%39.47M-1.44%39.47M
-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 -1.51%37.67M-1.51%37.82M-0.60%37.96M-0.59%38.14M-0.59%38.14M-0.58%38.25M-0.58%38.39M-1.48%38.19M-1.48%38.37M-1.48%38.37M
Deferred tax assets-non current 4.56%5.07M4.56%5.07M4.56%5.07M4.56%5.07M4.56%5.07M53.05%4.85M53.05%4.85M53.05%4.85M53.05%4.85M53.05%4.85M
Total non current assets 2.97%2.21B0.01%2.17B5.74%2.25B6.25%2.18B6.25%2.18B6.88%2.14B12.02%2.17B7.40%2.13B7.52%2.05B7.52%2.05B
Total assets 5.10%2.86B5.75%2.85B4.79%2.81B5.54%2.74B5.54%2.74B5.11%2.72B4.67%2.69B6.15%2.69B2.68%2.6B2.68%2.6B
Liabilities
Current liabilities
Financial liabilities 59.51%25.38M120.86%47.57M196.88%43.32M156.28%48.11M156.28%48.11M-3.03%15.91M32.11%21.54M-14.82%14.59M683.43%18.77M683.43%18.77M
-Current debt and capital lease obligation 59.51%25.38M120.86%47.57M196.88%43.32M156.28%48.11M156.28%48.11M-3.03%15.91M32.11%21.54M-14.82%14.59M683.43%18.77M683.43%18.77M
-Including:Current debt 67.62%24.01M127.36%44.14M235.89%41.54M180.48%45.91M180.48%45.91M0.03%14.33M40.73%19.41M-17.66%12.37M--16.37M--16.37M
-Including:Current capital Lease obligation -13.66%1.37M61.44%3.43M-20.15%1.78M-8.44%2.2M-8.44%2.2M-24.06%1.59M-15.31%2.12M5.41%2.22M0.33%2.4M0.33%2.4M
Payables 0.82%144.98M-6.79%134.43M-12.17%130.91M-11.17%93.72M-11.17%93.72M-21.63%143.8M-19.99%144.23M-5.51%149.04M-22.41%105.5M-22.41%105.5M
-accounts payable 1.49%143.96M-5.71%133.29M-12.34%127.92M-11.61%79.13M-11.61%79.13M-21.79%141.84M-19.50%141.36M-4.22%145.94M-23.07%89.52M-23.07%89.52M
-Total tax payable -49.27%975K-60.30%1.14M-3.23%2.97M-14.27%2.51M-14.27%2.51M-7.91%1.92M-38.13%2.87M-42.62%3.07M-49.89%2.93M-49.89%2.93M
-Other payable 35.14%50K150.00%5K-54.29%16K-7.44%12.08M-7.44%12.08M-24.49%37K-93.55%2K150.00%35K-5.16%13.05M-5.16%13.05M
Accrued and deferred income -------------5.55%37.41M-5.55%37.41M-------------3.72%39.61M-3.72%39.61M
Current liabilities 6.67%170.37M9.79%182M6.47%174.22M9.37%179.24M9.37%179.24M-20.10%159.71M-15.67%165.77M-6.42%163.63M-8.71%163.88M-8.71%163.88M
Non current liabilities
Non current financial liabilities 786.23%7.08M535.08%6.66M369.07%6.9M406.92%8.42M406.92%8.42M-36.54%799K-38.98%1.05M62.36%1.47M24.05%1.66M24.05%1.66M
-Long term debt and capital lease obligation 786.23%7.08M535.08%6.66M369.07%6.9M406.92%8.42M406.92%8.42M-36.54%799K-38.98%1.05M62.36%1.47M24.05%1.66M24.05%1.66M
-Including:Long term capital lease obligation 786.23%7.08M535.08%6.66M369.07%6.9M406.92%8.42M406.92%8.42M-36.54%799K-38.98%1.05M62.36%1.47M24.05%1.66M24.05%1.66M
Long term pension and other post-retirement benefit plans 21.99%2.63M17.95%2.56M11.16%2.3M7.93%2.04M7.93%2.04M-10.98%2.16M-15.74%2.17M-7.71%2.07M-10.46%1.89M-10.46%1.89M
Non current deferred liabilities 15.16%3.34M15.16%3.34M15.16%3.34M15.16%3.34M15.16%3.34M-25.74%2.9M-25.74%2.9M-25.74%2.9M-25.74%2.9M-25.74%2.9M
Total non current liabilities 122.97%13.05M105.30%12.56M94.75%12.54M113.96%13.8M113.96%13.8M-22.82%5.85M-25.37%6.12M-8.68%6.44M-12.28%6.45M-12.28%6.45M
Total liabilities 10.78%183.41M13.19%194.56M9.81%186.76M13.33%193.03M13.33%193.03M-20.20%165.57M-16.06%171.89M-6.51%170.07M-8.85%170.33M-8.85%170.33M
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 5.51%1.95B6.48%1.94B4.95%1.91B5.69%1.83B5.69%1.83B9.57%1.85B8.30%1.83B9.62%1.82B4.64%1.74B4.64%1.74B
Other reserves -210.65%-291K-205.64%-281K-202.54%-283K-197.90%-280K-197.90%-280K-93.83%263K-93.39%266K-92.73%276K-92.40%286K-92.40%286K
Total stockholders'equity 4.52%2.34B5.31%2.34B4.05%2.3B4.62%2.23B4.62%2.23B7.56%2.24B6.54%2.22B7.59%2.21B3.58%2.13B3.58%2.13B
Noncontrolling interests 6.20%334.32M4.72%319.07M7.32%330.18M7.68%320.77M7.68%320.77M5.61%314.81M5.85%304.68M3.90%307.65M3.73%297.9M3.73%297.9M
Total equity 4.73%2.68B5.24%2.65B4.45%2.63B4.99%2.55B4.99%2.55B7.32%2.56B6.46%2.52B7.13%2.52B3.60%2.43B3.60%2.43B
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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