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5319 MKHOP

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  • 0.625
  • -0.005-0.79%
15min DelayTrading May 7 16:19 CST
635.18MMarket Cap7.53P/E (TTM)

MKHOP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
37.91M
74.42%125.78M
70.38M
-35.82%72.11M
4.26%112.35M
18.56%107.76M
90.89M
Net profit before non-cash adjustment
--42.49M
97.31%85.02M
--27.93M
-41.36%43.09M
-27.98%73.48M
269.59%102.03M
--27.61M
Total adjustment of non-cash items
--4.95M
-7.21%35.04M
--8.97M
-3.67%37.77M
25.51%39.2M
-50.16%31.24M
--62.68M
-Depreciation and amortization
----
12.60%32.71M
----
-4.58%29.05M
0.31%30.44M
2.50%30.34M
--29.61M
-Reversal of impairment losses recognized in profit and loss
----
1,334.32%865.25K
----
-98.40%60.33K
1,045.07%3.77M
-81.54%329.39K
--1.78M
-Disposal profit
----
--0
----
---290.82K
--0
--0
--0
-Net exchange gains and losses
----
-83.56%40.69K
----
105.51%247.47K
42.32%-4.49M
-156.10%-7.79M
--13.88M
-Pension and employee benefit expenses
----
15.85%4.97M
----
35.49%4.29M
53.26%3.16M
-44.38%2.06M
--3.71M
-Other non-cash items
----
-180.01%-3.53M
---29.61M
-30.11%4.42M
0.58%6.32M
-54.13%6.28M
--13.7M
Changes in working capital
---9.53M
165.34%5.71M
--33.47M
-2,526.69%-8.74M
98.69%-332.93K
-4,294.64%-25.5M
--607.99K
-Change in receivables
---4.69M
222.47%20.5M
--9.3M
-404.34%-16.74M
-58.49%5.5M
454.36%13.25M
---3.74M
-Change in inventory
---12.82M
-83.06%4.56M
---341.42K
218.28%26.9M
-52.48%-22.74M
-87.71%-14.91M
---7.94M
-Change in payables
--7.97M
-2.36%-19.35M
--24.51M
-211.79%-18.9M
170.91%16.91M
-293.96%-23.84M
--12.29M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
0
Interest paid (cash flow from operating activities)
-9K
71.49%-1.38M
-7.64K
17.26%-4.83M
26.09%-5.84M
38.13%-7.9M
-12.77M
Interest received (cash flow from operating activities)
1.62M
315.55%3.44M
1.42M
26.65%828.97K
-3.15%654.51K
24.40%675.82K
543.27K
Tax refund paid
-4.18M
24.24%-12.42M
-4.12M
58.54%-16.4M
-6,128.70%-39.55M
5.46%-634.92K
-671.62K
Other operating cash inflow (outflow)
-411K
-7.58%-1.69M
-530.07K
20.60%-1.57M
-30.62%-1.98M
-102.98%-1.51M
-746.24K
Operating cash flow
--34.92M
126.83%113.73M
--67.14M
-23.62%50.14M
-33.28%65.64M
27.37%98.38M
--77.24M
Investing cash flow
Net PPE purchase and sale
---2.7M
15.95%-22.34M
---2.75M
-64.99%-26.58M
-60.34%-16.11M
-8.77%-10.05M
---9.24M
Net business purchase and sale
----
59.28%2.39M
---255
146.39%1.5M
---3.24M
--0
--0
Advance cash and loans provided to other parties
----
--0
----
--0
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
1,162.18%2.8M
-704.38%-263.66K
--43.63K
Investing cash flow
---2.7M
20.46%-19.95M
---2.75M
-51.52%-25.08M
-60.51%-16.55M
-12.15%-10.31M
---9.2M
Financing cash flow
Net issuance payments of debt
----
---32.33M
---30M
--0
-1.95%-67.05M
-7.71%-65.77M
---61.06M
Net common stock issuance
---3.21M
--135.27M
---1.13M
--0
----
----
----
Increase or decrease of lease financing
---51K
-59.98%-142.49K
---40.49K
---89.06K
--0
--0
--0
Issuance fees
----
---8.92M
---156
--0
----
----
----
Cash dividends paid
---20.33M
---20.47M
--183
----
----
----
----
Net other fund-raising expenses
----
----
----
----
2,182.64%11.38M
-76.52%498.34K
--2.12M
Financing cash flow
---23.59M
82,521.02%73.41M
---31.17M
99.84%-89.06K
14.70%-55.68M
-10.74%-65.27M
---58.94M
Net cash flow
Beginning cash position
--225.22M
59.62%72.01M
--199.65M
-4.44%45.11M
100.14%47.2M
27.58%23.59M
--18.49M
Current changes in cash
--8.63M
569.53%167.19M
--33.22M
479.20%24.97M
-128.88%-6.59M
150.28%22.8M
--9.11M
Effect of exchange rate changes
--2.3M
-826.12%-13.97M
---7.64M
37.97%1.92M
71.11%1.39M
120.32%815.27K
---4.01M
End cash Position
--236.15M
212.78%225.22M
--225.22M
71.39%72.01M
-11.00%42.01M
100.14%47.2M
--23.59M
Free cash flow
--32.22M
287.95%91.39M
--64.38M
-52.44%23.56M
-43.93%49.53M
29.90%88.34M
--68.01M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020
Operating cash flow (Indirect Method)
Cash from operating activities 37.91M74.42%125.78M70.38M-35.82%72.11M4.26%112.35M18.56%107.76M90.89M
Net profit before non-cash adjustment --42.49M97.31%85.02M--27.93M-41.36%43.09M-27.98%73.48M269.59%102.03M--27.61M
Total adjustment of non-cash items --4.95M-7.21%35.04M--8.97M-3.67%37.77M25.51%39.2M-50.16%31.24M--62.68M
-Depreciation and amortization ----12.60%32.71M-----4.58%29.05M0.31%30.44M2.50%30.34M--29.61M
-Reversal of impairment losses recognized in profit and loss ----1,334.32%865.25K-----98.40%60.33K1,045.07%3.77M-81.54%329.39K--1.78M
-Disposal profit ------0-------290.82K--0--0--0
-Net exchange gains and losses -----83.56%40.69K----105.51%247.47K42.32%-4.49M-156.10%-7.79M--13.88M
-Pension and employee benefit expenses ----15.85%4.97M----35.49%4.29M53.26%3.16M-44.38%2.06M--3.71M
-Other non-cash items -----180.01%-3.53M---29.61M-30.11%4.42M0.58%6.32M-54.13%6.28M--13.7M
Changes in working capital ---9.53M165.34%5.71M--33.47M-2,526.69%-8.74M98.69%-332.93K-4,294.64%-25.5M--607.99K
-Change in receivables ---4.69M222.47%20.5M--9.3M-404.34%-16.74M-58.49%5.5M454.36%13.25M---3.74M
-Change in inventory ---12.82M-83.06%4.56M---341.42K218.28%26.9M-52.48%-22.74M-87.71%-14.91M---7.94M
-Change in payables --7.97M-2.36%-19.35M--24.51M-211.79%-18.9M170.91%16.91M-293.96%-23.84M--12.29M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 00
Interest paid (cash flow from operating activities) -9K71.49%-1.38M-7.64K17.26%-4.83M26.09%-5.84M38.13%-7.9M-12.77M
Interest received (cash flow from operating activities) 1.62M315.55%3.44M1.42M26.65%828.97K-3.15%654.51K24.40%675.82K543.27K
Tax refund paid -4.18M24.24%-12.42M-4.12M58.54%-16.4M-6,128.70%-39.55M5.46%-634.92K-671.62K
Other operating cash inflow (outflow) -411K-7.58%-1.69M-530.07K20.60%-1.57M-30.62%-1.98M-102.98%-1.51M-746.24K
Operating cash flow --34.92M126.83%113.73M--67.14M-23.62%50.14M-33.28%65.64M27.37%98.38M--77.24M
Investing cash flow
Net PPE purchase and sale ---2.7M15.95%-22.34M---2.75M-64.99%-26.58M-60.34%-16.11M-8.77%-10.05M---9.24M
Net business purchase and sale ----59.28%2.39M---255146.39%1.5M---3.24M--0--0
Advance cash and loans provided to other parties ------0------0------------
Repayment of advance payments to other parties and cash income from loans ----------------1,162.18%2.8M-704.38%-263.66K--43.63K
Investing cash flow ---2.7M20.46%-19.95M---2.75M-51.52%-25.08M-60.51%-16.55M-12.15%-10.31M---9.2M
Financing cash flow
Net issuance payments of debt -------32.33M---30M--0-1.95%-67.05M-7.71%-65.77M---61.06M
Net common stock issuance ---3.21M--135.27M---1.13M--0------------
Increase or decrease of lease financing ---51K-59.98%-142.49K---40.49K---89.06K--0--0--0
Issuance fees -------8.92M---156--0------------
Cash dividends paid ---20.33M---20.47M--183----------------
Net other fund-raising expenses ----------------2,182.64%11.38M-76.52%498.34K--2.12M
Financing cash flow ---23.59M82,521.02%73.41M---31.17M99.84%-89.06K14.70%-55.68M-10.74%-65.27M---58.94M
Net cash flow
Beginning cash position --225.22M59.62%72.01M--199.65M-4.44%45.11M100.14%47.2M27.58%23.59M--18.49M
Current changes in cash --8.63M569.53%167.19M--33.22M479.20%24.97M-128.88%-6.59M150.28%22.8M--9.11M
Effect of exchange rate changes --2.3M-826.12%-13.97M---7.64M37.97%1.92M71.11%1.39M120.32%815.27K---4.01M
End cash Position --236.15M212.78%225.22M--225.22M71.39%72.01M-11.00%42.01M100.14%47.2M--23.59M
Free cash flow --32.22M287.95%91.39M--64.38M-52.44%23.56M-43.93%49.53M29.90%88.34M--68.01M
Accounting Standards NonUS-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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