4072
NET:MBC
MBC GROUP
- Stock
Last Close
46.30
24/11 12:18
Market Cap
14.46B
Beta: -
Volume Today
357.44K
Avg: -
Preview
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Dec '22 | Mar '23 | Jun '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|
account payables | 411.14M - | 363.17M 11.67% | 363.17M 0% | 497.63M 37.03% | 454.32M 8.70% | 436.78M 3.86% | |
accumulated other comprehensive income loss | -9.07M - | ||||||
cash and cash equivalents | 689.40M - | 798.12M 15.77% | 798.12M 0% | 1.28B 60.11% | 1.04B 18.63% | 1.78B 71.10% | |
cash and short term investments | 710.53M - | 811.23M 14.17% | 811.23M 0% | 1.28B 57.52% | 1.04B 18.63% | 1.78B 71.10% | |
common stock | 10.06M - | 500K 95.03% | 500K 0% | 3.33B 664,900% | 3.33B 0% | 3.33B 0% | |
deferred revenue | 414.94M - | 559.78M 34.91% | 559.78M 0% | ||||
deferred revenue non current | |||||||
deferrred tax liabilities non current | 6K - | 6K 0% | 6K 0% | ||||
goodwill | |||||||
goodwill and intangible assets | 40.67M - | 52.00M 27.87% | 52.00M 0% | 72.10M 38.64% | 80.71M 11.94% | 75.26M 6.75% | |
intangible assets | 40.67M - | 52.00M 27.87% | 52.00M 0% | ||||
inventory | 2.57B - | 2.79B 8.68% | 2.79B 0% | 2.64B 5.32% | 2.53B 4.07% | 2.58B 1.74% | |
long term debt | 64.17M - | 64.17M 0% | 64.17M 0% | 91.38M 42.41% | 94.18M 3.06% | 78.34M 16.82% | |
long term investments | 998.38M - | 1.08B 8.41% | 1.08B 0% | 1.36B 25.27% | 1.41B 4.15% | ||
net debt | -127.99M - | -30.45M 76.21% | -30.45M 0% | -667.64M 2,092.72% | -434.62M 34.90% | -1.18B 171.18% | |
net receivables | 710.91M - | 1.01B 42.07% | 1.01B 0% | ||||
other assets | |||||||
other current assets | 1.04B - | 1.17B 12.38% | 1.17B 0% | 2.72B - | |||
other current liabilities | 2.23B - | 2.86B 28.23% | 2.86B 0% | 3.14B 9.91% | 3.08B 1.71% | 3.61B 16.91% | |
other liabilities | |||||||
other non current assets | 102.73M - | 105.33M 2.53% | 105.33M 0% | 20K 99.98% | 1.41B 7,060,055% | 1.44B 2.09% | |
other non current liabilities | 189.05M - | 193.78M 2.51% | 193.78M 0% | 159.65M 17.61% | 164.02M 2.74% | 163.00M 0.63% | |
othertotal stockholders equity | 38.39M - | 2.99B 7,696.26% | 2.99B 0% | 428.61M 85.68% | 428.62M 0.00% | 428.18M 0.10% | |
preferred stock | 38.39M - | ||||||
property plant equipment net | 141.77M - | 122.01M 13.94% | 122.01M 0% | 184.63M 51.33% | 192.15M 4.07% | 219.82M 14.40% | |
retained earnings | 2.91B - | 130.02M - | 231.43M 78.00% | 240.49M 3.91% | |||
short term debt | 497.25M - | 703.50M 41.48% | 703.50M 0% | 518.84M 26.25% | 510.98M 1.51% | 522.15M 2.18% | |
short term investments | 21.13M - | 13.11M 37.95% | 13.11M 0% | -109.42M 934.60% | |||
tax assets | 1.51M - | 1.87M 23.89% | 1.96M 4.59% | ||||
tax payables | |||||||
total assets | 6.35B - | 7.19B 13.19% | 7.19B 0% | 8.29B 15.36% | 8.31B 0.21% | 8.82B 6.14% | |
total current assets | 5.07B - | 5.82B 14.99% | 5.82B 0% | 6.68B 14.62% | 6.62B 0.82% | 7.08B 6.93% | |
total current liabilities | 3.14B - | 3.92B 25.10% | 3.92B 0% | 4.16B 5.94% | 4.05B 2.52% | 4.57B 12.72% | |
total debt | 561.42M - | 767.67M 36.74% | 767.67M 0% | 610.22M 20.51% | 605.16M 0.83% | 600.48M 0.77% | |
total investments | 1.02B - | 1.10B 7.45% | 1.10B 0% | 1.25B 13.78% | 1.30B 4.30% | 1.33B 2.15% | |
total liabilities | 3.39B - | 4.18B 23.37% | 4.18B 0% | 4.41B 5.41% | 4.31B 2.22% | 4.81B 11.57% | |
total liabilities and stockholders equity | 6.35B - | 7.19B 13.19% | 7.19B 0% | 8.29B 15.36% | 8.31B 0.21% | 8.82B 6.14% | |
total non current assets | 1.28B - | 1.36B 6.09% | 1.36B 0% | 1.61B 18.53% | 1.69B 4.51% | 1.74B 3.07% | |
total non current liabilities | 253.22M - | 257.95M 1.87% | 257.95M 0% | 251.04M 2.68% | 258.21M 2.86% | 241.34M 6.53% | |
total stockholders equity | 2.95B - | 2.99B 1.38% | 2.99B 0% | 3.88B 29.75% | 3.99B 2.61% | 3.99B 0.22% |
All numbers in (except ratios and percentages)