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MAHSING (8583)

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  • 1.050
  • 0.0000.00%
15min DelayMarket Closed Apr 24 16:50 CST
2.69BMarket Cap10.29P/E (TTM)

8583 MAHSING

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
73.17%1.21B
73.17%1.21B
56.27%1.17B
7.45%979.32M
-18.17%790.56M
12.05%699.58M
12.05%699.58M
-13.63%747.43M
-1.97%911.46M
36.68%966.15M
-Cash and cash equivalents
----
----
----
----
----
12.05%699.58M
12.05%699.58M
----
----
----
-Including:Cash
----
----
----
----
----
17.17%113.28M
17.17%113.28M
----
----
----
-Including:Cash equivalents
----
----
----
----
----
11.11%586.31M
11.11%586.31M
----
----
----
Receivables
22.96%1.36B
22.96%1.36B
-5.30%1.28B
-2.15%1.21B
9.21%1.3B
4.26%1.11B
4.26%1.11B
-1.87%1.35B
-4.70%1.24B
-7.65%1.19B
-Accounts receivable
10.00%556.57M
10.00%556.57M
-4.79%610.75M
-7.21%585.49M
36.91%725.67M
12.58%505.96M
12.58%505.96M
-21.35%641.48M
-18.11%630.98M
-23.97%530.03M
-Gross accounts receivable
----
----
----
----
----
12.40%510.39M
12.40%510.39M
----
----
----
-Bad debt provision
----
----
----
----
----
4.97%-4.44M
4.97%-4.44M
----
----
----
-Other receivables
33.83%806.87M
33.83%806.87M
-5.75%666.84M
3.13%624.01M
-13.15%570.31M
-1.82%602.89M
-1.82%602.89M
26.53%707.56M
14.91%605.07M
11.70%656.62M
Inventory
4.98%1.65B
4.98%1.65B
3.56%1.47B
8.31%1.5B
6.42%1.52B
2.72%1.57B
2.72%1.57B
7.24%1.42B
-1.42%1.39B
-8.87%1.43B
Prepaid assets
----
----
----
----
----
20.99%154.29M
20.99%154.29M
----
----
----
Restricted cash
----
----
----
----
----
81.33%647.17M
81.33%647.17M
----
----
----
Tax assets-Current
-58.77%6.18M
-58.77%6.18M
-48.89%8M
-32.90%8.74M
-26.76%8.5M
24.59%14.99M
24.59%14.99M
71.72%15.65M
23.66%13.03M
-1.78%11.61M
Deferred assets-current
7.61%71.03M
7.61%71.03M
-17.59%61.42M
-18.30%62.08M
-18.22%60.38M
-13.03%66M
-13.03%66M
-5.86%74.53M
3.31%75.98M
6.18%73.83M
Total current assets
0.93%4.3B
0.93%4.3B
10.50%3.99B
3.82%3.76B
0.25%3.68B
12.46%4.26B
12.46%4.26B
-1.25%3.61B
-2.54%3.63B
0.70%3.67B
Non current assets
Net PPE
-4.77%494.22M
-4.77%494.22M
10.93%516.9M
15.01%522.19M
16.29%525.42M
14.12%518.94M
14.12%518.94M
3.71%465.95M
0.82%454.05M
1.05%451.82M
-Gross PP&E
-46.49%494.22M
-46.49%494.22M
10.93%516.9M
15.01%522.19M
16.29%525.42M
12.26%923.57M
12.26%923.57M
3.71%465.95M
0.82%454.05M
1.05%451.82M
-Accumulated depreciation
----
----
----
----
----
-9.96%-404.63M
-9.96%-404.63M
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----
----
Investment properties
18.39%3B
18.39%3B
11.35%2.84B
9.15%2.75B
15.58%2.7B
30.67%2.54B
30.67%2.54B
22.41%2.55B
27.51%2.52B
16.11%2.34B
Total investment
7,400.00%75K
7,400.00%75K
--62K
--36K
--9K
--1K
--1K
----
----
----
-Long-term equity investment
7,400.00%75K
7,400.00%75K
--62K
--36K
--9K
--1K
--1K
----
----
----
Goodwill and other intangible assets
-44.23%3.27M
-44.23%3.27M
-32.97%3.92M
-31.01%4.51M
-22.10%5.16M
-17.68%5.85M
-17.68%5.85M
-22.97%5.85M
-18.91%6.54M
-19.37%6.63M
-Goodwill
----
----
----
----
----
-32.42%2.68M
-32.42%2.68M
----
----
----
-Other intangible assets
2.74%3.27M
2.74%3.27M
-32.97%3.92M
-31.01%4.51M
-22.10%5.16M
0.86%3.18M
0.86%3.18M
-22.97%5.85M
-18.91%6.54M
-19.37%6.63M
Deferred tax assets-non current
13.32%259.5M
13.32%259.5M
17.95%260.7M
15.43%249.48M
7.96%237.27M
2.52%229.01M
2.52%229.01M
3.53%221.02M
-2.30%216.13M
9.17%219.78M
Total non current assets
14.28%3.76B
14.28%3.76B
11.66%3.62B
10.32%3.53B
15.05%3.47B
25.28%3.29B
25.28%3.29B
17.78%3.25B
20.37%3.2B
12.95%3.01B
Total assets
6.74%8.06B
6.74%8.06B
11.05%7.61B
6.87%7.29B
6.92%7.15B
17.71%7.55B
17.71%7.55B
6.93%6.86B
7.01%6.83B
5.88%6.68B
Liabilities
Current liabilities
Financial liabilities
-43.93%353.1M
-43.93%353.1M
-94.20%36.35M
-93.47%39.94M
-95.05%30.1M
3,650.50%629.71M
3,650.50%629.71M
1,639.14%626.65M
1,078.30%611.93M
780.35%608.69M
-Current debt and capital lease obligation
-43.93%353.1M
-43.93%353.1M
-94.20%36.35M
-93.47%39.94M
-95.05%30.1M
3,650.50%629.71M
3,650.50%629.71M
1,639.14%626.65M
1,078.30%611.93M
780.35%608.69M
-Including:Current debt
-43.13%353.1M
-43.13%353.1M
-94.20%36.35M
-93.47%39.94M
-95.05%30.1M
6,469.80%620.85M
6,469.80%620.85M
1,639.14%626.65M
1,078.30%611.93M
780.35%608.69M
-Including:Current capital Lease obligation
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----
----
----
----
20.75%8.86M
20.75%8.86M
----
----
----
Payables
126.32%1.56B
126.32%1.56B
14.77%1.28B
-11.77%1.26B
7.63%1.64B
45.50%687.99M
45.50%687.99M
6.72%1.12B
31.36%1.43B
45.35%1.53B
-accounts payable
189.40%1.52B
189.40%1.52B
14.43%1.23B
-12.93%1.21B
7.26%1.5B
60.41%526.45M
60.41%526.45M
7.18%1.07B
44.99%1.39B
36.53%1.4B
-Total tax payable
9.98%33.5M
9.98%33.5M
23.47%51.38M
28.15%51.48M
-1.25%30.66M
-18.06%30.46M
-18.06%30.46M
-4.04%41.62M
-29.74%40.17M
11.00%31.05M
-Dividends payable
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----
----
----
15.49%115.21M
----
----
----
----
--99.76M
-Other payable
----
----
----
----
----
21.94%131.08M
21.94%131.08M
----
----
----
Current provisions
----
----
----
----
----
14.67%68.42M
14.67%68.42M
----
----
----
Accrued and deferred income
-96.87%23.07M
-96.87%23.07M
-65.60%41.16M
-70.37%37.96M
-63.44%35.61M
-1.12%737.2M
-1.12%737.2M
-46.89%119.66M
-34.38%128.09M
-0.04%97.4M
Current liabilities
-8.95%1.93B
-8.95%1.93B
-27.07%1.36B
-38.28%1.34B
-23.47%1.71B
63.98%2.12B
63.98%2.12B
42.48%1.86B
62.47%2.17B
83.48%2.23B
Non current liabilities
Non current financial liabilities
36.93%1.93B
36.93%1.93B
120.38%2.13B
171.12%1.86B
136.23%1.41B
6.79%1.41B
6.79%1.41B
-25.84%967.22M
-47.84%685.09M
-55.76%596.46M
-Long term debt and capital lease obligation
36.93%1.93B
36.93%1.93B
120.38%2.13B
171.12%1.86B
136.23%1.41B
6.79%1.41B
6.79%1.41B
-25.84%967.22M
-47.84%685.09M
-55.76%596.46M
-Including:Long term debt
42.33%1.93B
42.33%1.93B
120.38%2.13B
171.12%1.86B
136.23%1.41B
6.84%1.36B
6.84%1.36B
-25.84%967.22M
-47.84%685.09M
-55.76%596.46M
-Including:Long term capital lease obligation
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----
----
----
----
5.56%53.46M
5.56%53.46M
----
----
----
Long term accounts payable and other payables
811.40%90.92M
811.40%90.92M
-14.36%75.45M
-16.84%74.14M
-8.44%76.23M
-48.88%9.98M
-48.88%9.98M
-5.47%88.1M
25.92%89.15M
21.73%83.26M
Long term pension and other post-retirement benefit plans
----
----
----
----
----
-20.62%10.67M
-20.62%10.67M
----
----
----
Non current deferred liabilities
-13.46%21.27M
-13.46%21.27M
-7.24%22.41M
-12.61%22.62M
-18.65%23.03M
-23.70%24.58M
-23.70%24.58M
-31.52%24.16M
-32.02%25.89M
-29.85%28.31M
Total non current liabilities
40.39%2.04B
40.39%2.04B
106.53%2.23B
144.23%1.95B
113.02%1.51B
5.03%1.45B
5.03%1.45B
-24.65%1.08B
-43.75%800.13M
-51.41%708.02M
Total liabilities
11.11%3.98B
11.11%3.98B
21.96%3.59B
10.90%3.29B
9.40%3.22B
33.51%3.58B
33.51%3.58B
7.37%2.94B
7.69%2.97B
9.97%2.94B
Shareholders'equity
Share capital
0.00%1.88B
0.00%1.88B
0.00%1.88B
0.00%1.88B
2.74%1.88B
5.63%1.88B
5.63%1.88B
5.63%1.88B
5.63%1.88B
2.82%1.83B
-common stock
0.00%1.88B
0.00%1.88B
0.00%1.88B
0.00%1.88B
2.74%1.88B
5.63%1.88B
5.63%1.88B
5.63%1.88B
5.63%1.88B
2.82%1.83B
Retained earnings
7.06%2.2B
7.06%2.2B
7.25%2.14B
7.15%2.07B
6.92%2B
7.27%2.05B
7.27%2.05B
7.70%1.99B
7.35%1.93B
2.87%1.87B
Other reserves
-200.79%-4.32M
-200.79%-4.32M
-54.12%1.71M
-53.15%2.32M
-48.23%3.24M
-31.42%4.29M
-31.42%4.29M
-41.26%3.72M
-23.30%4.95M
1.15%6.25M
Other equity interest
----
----
----
----
----
----
----
----
----
-50.00%2.88M
Total stockholders'equity
3.47%4.07B
3.47%4.07B
3.68%4.01B
3.55%3.95B
4.69%3.88B
6.25%3.93B
6.25%3.93B
6.43%3.87B
6.27%3.81B
2.76%3.71B
Noncontrolling interests
-56.74%18.48M
-56.74%18.48M
-70.22%13.02M
22.27%53.81M
35.51%48.83M
19.59%42.7M
19.59%42.7M
23.12%43.72M
30.42%44.01M
16.74%36.03M
Total equity
2.82%4.09B
2.82%4.09B
2.85%4.03B
3.77%4B
4.98%3.93B
6.38%3.98B
6.38%3.98B
6.59%3.91B
6.50%3.86B
2.88%3.74B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 73.17%1.21B73.17%1.21B56.27%1.17B7.45%979.32M-18.17%790.56M12.05%699.58M12.05%699.58M-13.63%747.43M-1.97%911.46M36.68%966.15M
-Cash and cash equivalents --------------------12.05%699.58M12.05%699.58M------------
-Including:Cash --------------------17.17%113.28M17.17%113.28M------------
-Including:Cash equivalents --------------------11.11%586.31M11.11%586.31M------------
Receivables 22.96%1.36B22.96%1.36B-5.30%1.28B-2.15%1.21B9.21%1.3B4.26%1.11B4.26%1.11B-1.87%1.35B-4.70%1.24B-7.65%1.19B
-Accounts receivable 10.00%556.57M10.00%556.57M-4.79%610.75M-7.21%585.49M36.91%725.67M12.58%505.96M12.58%505.96M-21.35%641.48M-18.11%630.98M-23.97%530.03M
-Gross accounts receivable --------------------12.40%510.39M12.40%510.39M------------
-Bad debt provision --------------------4.97%-4.44M4.97%-4.44M------------
-Other receivables 33.83%806.87M33.83%806.87M-5.75%666.84M3.13%624.01M-13.15%570.31M-1.82%602.89M-1.82%602.89M26.53%707.56M14.91%605.07M11.70%656.62M
Inventory 4.98%1.65B4.98%1.65B3.56%1.47B8.31%1.5B6.42%1.52B2.72%1.57B2.72%1.57B7.24%1.42B-1.42%1.39B-8.87%1.43B
Prepaid assets --------------------20.99%154.29M20.99%154.29M------------
Restricted cash --------------------81.33%647.17M81.33%647.17M------------
Tax assets-Current -58.77%6.18M-58.77%6.18M-48.89%8M-32.90%8.74M-26.76%8.5M24.59%14.99M24.59%14.99M71.72%15.65M23.66%13.03M-1.78%11.61M
Deferred assets-current 7.61%71.03M7.61%71.03M-17.59%61.42M-18.30%62.08M-18.22%60.38M-13.03%66M-13.03%66M-5.86%74.53M3.31%75.98M6.18%73.83M
Total current assets 0.93%4.3B0.93%4.3B10.50%3.99B3.82%3.76B0.25%3.68B12.46%4.26B12.46%4.26B-1.25%3.61B-2.54%3.63B0.70%3.67B
Non current assets
Net PPE -4.77%494.22M-4.77%494.22M10.93%516.9M15.01%522.19M16.29%525.42M14.12%518.94M14.12%518.94M3.71%465.95M0.82%454.05M1.05%451.82M
-Gross PP&E -46.49%494.22M-46.49%494.22M10.93%516.9M15.01%522.19M16.29%525.42M12.26%923.57M12.26%923.57M3.71%465.95M0.82%454.05M1.05%451.82M
-Accumulated depreciation ---------------------9.96%-404.63M-9.96%-404.63M------------
Investment properties 18.39%3B18.39%3B11.35%2.84B9.15%2.75B15.58%2.7B30.67%2.54B30.67%2.54B22.41%2.55B27.51%2.52B16.11%2.34B
Total investment 7,400.00%75K7,400.00%75K--62K--36K--9K--1K--1K------------
-Long-term equity investment 7,400.00%75K7,400.00%75K--62K--36K--9K--1K--1K------------
Goodwill and other intangible assets -44.23%3.27M-44.23%3.27M-32.97%3.92M-31.01%4.51M-22.10%5.16M-17.68%5.85M-17.68%5.85M-22.97%5.85M-18.91%6.54M-19.37%6.63M
-Goodwill ---------------------32.42%2.68M-32.42%2.68M------------
-Other intangible assets 2.74%3.27M2.74%3.27M-32.97%3.92M-31.01%4.51M-22.10%5.16M0.86%3.18M0.86%3.18M-22.97%5.85M-18.91%6.54M-19.37%6.63M
Deferred tax assets-non current 13.32%259.5M13.32%259.5M17.95%260.7M15.43%249.48M7.96%237.27M2.52%229.01M2.52%229.01M3.53%221.02M-2.30%216.13M9.17%219.78M
Total non current assets 14.28%3.76B14.28%3.76B11.66%3.62B10.32%3.53B15.05%3.47B25.28%3.29B25.28%3.29B17.78%3.25B20.37%3.2B12.95%3.01B
Total assets 6.74%8.06B6.74%8.06B11.05%7.61B6.87%7.29B6.92%7.15B17.71%7.55B17.71%7.55B6.93%6.86B7.01%6.83B5.88%6.68B
Liabilities
Current liabilities
Financial liabilities -43.93%353.1M-43.93%353.1M-94.20%36.35M-93.47%39.94M-95.05%30.1M3,650.50%629.71M3,650.50%629.71M1,639.14%626.65M1,078.30%611.93M780.35%608.69M
-Current debt and capital lease obligation -43.93%353.1M-43.93%353.1M-94.20%36.35M-93.47%39.94M-95.05%30.1M3,650.50%629.71M3,650.50%629.71M1,639.14%626.65M1,078.30%611.93M780.35%608.69M
-Including:Current debt -43.13%353.1M-43.13%353.1M-94.20%36.35M-93.47%39.94M-95.05%30.1M6,469.80%620.85M6,469.80%620.85M1,639.14%626.65M1,078.30%611.93M780.35%608.69M
-Including:Current capital Lease obligation --------------------20.75%8.86M20.75%8.86M------------
Payables 126.32%1.56B126.32%1.56B14.77%1.28B-11.77%1.26B7.63%1.64B45.50%687.99M45.50%687.99M6.72%1.12B31.36%1.43B45.35%1.53B
-accounts payable 189.40%1.52B189.40%1.52B14.43%1.23B-12.93%1.21B7.26%1.5B60.41%526.45M60.41%526.45M7.18%1.07B44.99%1.39B36.53%1.4B
-Total tax payable 9.98%33.5M9.98%33.5M23.47%51.38M28.15%51.48M-1.25%30.66M-18.06%30.46M-18.06%30.46M-4.04%41.62M-29.74%40.17M11.00%31.05M
-Dividends payable ----------------15.49%115.21M------------------99.76M
-Other payable --------------------21.94%131.08M21.94%131.08M------------
Current provisions --------------------14.67%68.42M14.67%68.42M------------
Accrued and deferred income -96.87%23.07M-96.87%23.07M-65.60%41.16M-70.37%37.96M-63.44%35.61M-1.12%737.2M-1.12%737.2M-46.89%119.66M-34.38%128.09M-0.04%97.4M
Current liabilities -8.95%1.93B-8.95%1.93B-27.07%1.36B-38.28%1.34B-23.47%1.71B63.98%2.12B63.98%2.12B42.48%1.86B62.47%2.17B83.48%2.23B
Non current liabilities
Non current financial liabilities 36.93%1.93B36.93%1.93B120.38%2.13B171.12%1.86B136.23%1.41B6.79%1.41B6.79%1.41B-25.84%967.22M-47.84%685.09M-55.76%596.46M
-Long term debt and capital lease obligation 36.93%1.93B36.93%1.93B120.38%2.13B171.12%1.86B136.23%1.41B6.79%1.41B6.79%1.41B-25.84%967.22M-47.84%685.09M-55.76%596.46M
-Including:Long term debt 42.33%1.93B42.33%1.93B120.38%2.13B171.12%1.86B136.23%1.41B6.84%1.36B6.84%1.36B-25.84%967.22M-47.84%685.09M-55.76%596.46M
-Including:Long term capital lease obligation --------------------5.56%53.46M5.56%53.46M------------
Long term accounts payable and other payables 811.40%90.92M811.40%90.92M-14.36%75.45M-16.84%74.14M-8.44%76.23M-48.88%9.98M-48.88%9.98M-5.47%88.1M25.92%89.15M21.73%83.26M
Long term pension and other post-retirement benefit plans ---------------------20.62%10.67M-20.62%10.67M------------
Non current deferred liabilities -13.46%21.27M-13.46%21.27M-7.24%22.41M-12.61%22.62M-18.65%23.03M-23.70%24.58M-23.70%24.58M-31.52%24.16M-32.02%25.89M-29.85%28.31M
Total non current liabilities 40.39%2.04B40.39%2.04B106.53%2.23B144.23%1.95B113.02%1.51B5.03%1.45B5.03%1.45B-24.65%1.08B-43.75%800.13M-51.41%708.02M
Total liabilities 11.11%3.98B11.11%3.98B21.96%3.59B10.90%3.29B9.40%3.22B33.51%3.58B33.51%3.58B7.37%2.94B7.69%2.97B9.97%2.94B
Shareholders'equity
Share capital 0.00%1.88B0.00%1.88B0.00%1.88B0.00%1.88B2.74%1.88B5.63%1.88B5.63%1.88B5.63%1.88B5.63%1.88B2.82%1.83B
-common stock 0.00%1.88B0.00%1.88B0.00%1.88B0.00%1.88B2.74%1.88B5.63%1.88B5.63%1.88B5.63%1.88B5.63%1.88B2.82%1.83B
Retained earnings 7.06%2.2B7.06%2.2B7.25%2.14B7.15%2.07B6.92%2B7.27%2.05B7.27%2.05B7.70%1.99B7.35%1.93B2.87%1.87B
Other reserves -200.79%-4.32M-200.79%-4.32M-54.12%1.71M-53.15%2.32M-48.23%3.24M-31.42%4.29M-31.42%4.29M-41.26%3.72M-23.30%4.95M1.15%6.25M
Other equity interest -------------------------------------50.00%2.88M
Total stockholders'equity 3.47%4.07B3.47%4.07B3.68%4.01B3.55%3.95B4.69%3.88B6.25%3.93B6.25%3.93B6.43%3.87B6.27%3.81B2.76%3.71B
Noncontrolling interests -56.74%18.48M-56.74%18.48M-70.22%13.02M22.27%53.81M35.51%48.83M19.59%42.7M19.59%42.7M23.12%43.72M30.42%44.01M16.74%36.03M
Total equity 2.82%4.09B2.82%4.09B2.85%4.03B3.77%4B4.98%3.93B6.38%3.98B6.38%3.98B6.59%3.91B6.50%3.86B2.88%3.74B
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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