MHPC
UA:COM:MHP
МХП
- Stock
Last Close
3.68
22/07 07:01
Market Cap
386.41M
Beta: -
Volume Today
31
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 101.98M - | 42.82M 58.01% | 47.66M 11.31% | 46.50M 2.43% | 43.17M 7.15% | 66.40M 53.79% | 147.33M 121.90% | 149.77M 1.65% | 174.24M 16.34% | 122.58M 29.65% | 142M 15.85% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 172.47M - | 99.63M 42.23% | 59.30M 40.48% | 150.98M 154.61% | 125.55M 16.84% | 211.77M 68.67% | 340.74M 60.90% | 217.58M 36.14% | 275.24M 26.50% | 300.49M 9.17% | 436M 45.10% | |
cash and short term investments | 172.47M - | 99.63M 42.23% | 59.30M 40.48% | 150.98M 154.61% | 125.55M 16.84% | 211.77M 68.67% | 348.36M 64.50% | 298.89M 14.20% | 283.29M 5.22% | 312.43M 10.29% | 458M 46.59% | |
common stock | 284.50M - | 284.50M 0% | 284.50M 0% | 284.50M 0% | 284.50M 0% | 284.50M 0% | 284.50M 0% | 284.50M 0% | 284.50M 0% | 284.50M 0% | 285M 0.17% | |
deferred revenue | 113.17M - | 147.99M 30.77% | 108.13M 26.94% | 114.47M 5.87% | ||||||||
deferred revenue non current | 34.58M - | 49.93M 44.41% | 44.51M 10.87% | 44.59M 0.20% | 36.91M 17.22% | 36M 2.47% | ||||||
deferrred tax liabilities non current | 7.04M - | 20.67M 193.50% | 13.23M 36.01% | 11.26M 14.84% | 23.73M 110.67% | 12.95M 45.42% | 55.30M 326.97% | 29.87M 46.00% | 44.70M 49.68% | 123.68M 176.66% | 123M 0.55% | |
goodwill | 64.84M - | 70.61M 8.90% | 66.38M 5.99% | 59.81M 9.90% | 62M 3.67% | |||||||
goodwill and intangible assets | 48.84M - | 27.24M 44.23% | 46.25M 69.82% | 43.84M 5.20% | 45.41M 3.57% | 48.81M 7.49% | 171.37M 251.09% | 167.46M 2.28% | 164.17M 1.96% | 139.44M 15.07% | 137M 1.75% | |
intangible assets | 48.84M - | 27.24M 44.23% | 46.25M 69.82% | 43.84M 5.20% | 45.41M 3.57% | 48.81M 7.49% | 106.52M 118.24% | 96.84M 9.09% | 97.79M 0.98% | 79.63M 18.57% | 75M 5.81% | |
inventory | 618.26M - | 496.16M 19.75% | 539.40M 8.72% | 470.94M 12.69% | 550.80M 16.96% | 677.60M 23.02% | 629.95M 7.03% | 684.85M 8.71% | 1.09B 59.74% | 951.91M 12.98% | 874M 8.18% | |
long term debt | 1.18B - | 899.03M 24.03% | 1.02B 13.04% | 990.51M 2.53% | 1.12B 12.70% | 1.21B 8.02% | 1.59B 32.14% | 1.57B 1.33% | 1.68B 7.15% | 1.66B 1.17% | 1.30B 21.61% | |
long term investments | 78.66M - | 35.16M 55.30% | 27.91M 20.63% | 15.13M 45.77% | 22.93M 51.50% | 1.98M 91.37% | -5.35M 370.42% | -76.84M 1,336.57% | -2.22M 97.12% | -11M 396.39% | -21M 90.91% | |
net debt | 1.13B - | 1.12B 1.25% | 1.22B 9.35% | 1.08B 11.12% | 1.03B 4.86% | 1.13B 9.63% | 1.34B 18.61% | 1.46B 8.55% | 1.61B 10.41% | 1.61B 0.14% | 1.44B 10.44% | |
net receivables | 280.06M - | 106.06M 62.13% | 110.87M 4.54% | 174.09M 57.01% | 100.07M 42.52% | 114.45M 14.37% | 194.59M 70.02% | -253.52M 230.28% | 269.65M 206.36% | 256.20M - | ||
other assets | ||||||||||||
other current assets | 38.37M - | 29.97M 21.89% | 27.34M 8.77% | 25.42M 7.03% | 25.33M 0.38% | 32.86M 29.74% | 8.74M 73.40% | 444.13M 4,981.00% | 8.05M 98.19% | -200K - | ||
other current liabilities | 107.61M - | 69.17M 35.72% | 62.66M 9.42% | 89.67M 43.11% | 68.25M 23.88% | 115.86M 69.75% | 153.83M 32.78% | 123.35M 19.81% | 156.45M 26.83% | 168.62M 7.78% | 139M 17.57% | |
other liabilities | ||||||||||||
other non current assets | 96.31M - | 47.51M 50.68% | 37.15M 21.80% | 28.69M 22.77% | 47.75M 66.43% | 84.67M 77.33% | 62.01M 26.76% | 260.24M 319.66% | 136.04M 47.72% | 86.25M 36.60% | 46.70M 45.85% | |
other non current liabilities | 5.87M - | 7.23M 23.18% | 6.47M 10.58% | 5.08M 21.44% | 5M 1.59% | |||||||
othertotal stockholders equity | -101.79M - | 88.05M 186.50% | -284.80M 423.44% | -327.48M 14.98% | -241.92M 26.13% | -243.36M 0.60% | 149.68M 161.50% | -241.82M 261.56% | -77.40M 67.99% | -415.96M 437.41% | -521M 25.25% | |
preferred stock | ||||||||||||
property plant equipment net | 1.49B - | 1.49B 0.47% | 1.25B 15.94% | 1.18B 5.55% | 1.38B 17.18% | 1.50B 8.35% | 2.28B 52.05% | 1.89B 17.23% | 2.22B 17.55% | 2.08B 6.24% | 2.13B 2.63% | |
retained earnings | 1.01B - | 509.86M 49.66% | 645.02M 26.51% | 719.34M 11.52% | 925.98M 28.73% | 1.04B 12.35% | 1.15B 10.36% | 1.20B 4.10% | 1.56B 30.30% | 1.56B 0.10% | 1.79B 15.02% | |
short term debt | 118.85M - | 316.28M 166.11% | 263.08M 16.82% | 244.85M 6.93% | 40.96M 83.27% | 137.07M 234.67% | 89.02M 35.06% | 101.79M 14.35% | 198.57M 95.07% | 241.36M 21.55% | 569M 135.74% | |
short term investments | 1.41M - | 7.62M 440.81% | 81.31M 967.11% | 8.05M 90.10% | 11.94M 48.27% | 22M 84.27% | ||||||
tax assets | 20.02M - | 247K 98.77% | 5.74M 2,223.89% | 1.56M 72.80% | 121K 92.25% | 24.80M 20,396.69% | 2.28M 90.79% | 1.82M 20.23% | 1.97M 7.90% | 2.43M 23.80% | 2M 17.83% | |
tax payables | 3.14M - | 4.81M 53.19% | 11.31M 135.39% | 3.21M 71.59% | 5.06M 57.48% | 6M 18.51% | ||||||
total assets | 2.77B - | 2.29B 17.15% | 2.08B 9.49% | 2.08B 0.01% | 2.28B 9.74% | 2.67B 17.23% | 3.69B 38.19% | 3.28B 11.05% | 4.10B 25.01% | 3.81B 7.19% | 3.89B 2.03% | |
total current assets | 1.11B - | 731.82M 34.02% | 736.92M 0.70% | 821.43M 11.47% | 801.76M 2.39% | 1.04B 29.30% | 1.18B 13.98% | 1.17B 0.62% | 1.65B 40.92% | 1.56B 5.97% | 1.59B 2.05% | |
total current liabilities | 328.44M - | 428.26M 30.40% | 373.40M 12.81% | 381.02M 2.04% | 152.38M 60.01% | 319.32M 109.55% | 390.18M 22.19% | 374.91M 3.91% | 529.26M 41.17% | 532.56M 0.62% | 850M 59.61% | |
total debt | 1.30B - | 1.22B 6.68% | 1.28B 5.27% | 1.24B 3.44% | 1.16B 6.32% | 1.34B 16.04% | 1.68B 25.28% | 1.67B 0.50% | 1.88B 12.50% | 1.91B 1.22% | 1.87B 1.69% | |
total investments | 5.80M - | 4.85M 16.44% | 4.13M 14.91% | 577K 86.01% | 2.52M 337.44% | 3.39M 34.19% | 2.27M 32.95% | 4.47M 96.92% | 5.84M 30.50% | 939K 83.91% | 1M 6.50% | |
total liabilities | 1.52B - | 1.35B 11.25% | 1.40B 4.07% | 1.38B 1.43% | 1.29B 6.53% | 1.57B 21.68% | 2.09B 33.19% | 2.03B 3.15% | 2.31B 13.85% | 2.36B 2.31% | 2.32B 1.86% | |
total liabilities and stockholders equity | 2.77B - | 2.29B 17.15% | 2.08B 9.49% | 2.08B 0.01% | 2.28B 9.74% | 2.67B 17.23% | 3.69B 38.19% | 3.28B 11.05% | 4.10B 25.01% | 3.81B 7.19% | 3.89B 2.03% | |
total non current assets | 1.66B - | 1.56B 5.86% | 1.34B 14.27% | 1.25B 6.30% | 1.48B 17.69% | 1.63B 10.68% | 2.51B 53.54% | 2.11B 15.96% | 2.45B 16.14% | 2.25B 8.01% | 2.30B 2.01% | |
total non current liabilities | 1.19B - | 919.70M 22.74% | 1.03B 11.94% | 1.00B 2.69% | 1.14B 13.80% | 1.25B 9.94% | 1.70B 35.99% | 1.65B 2.98% | 1.78B 7.66% | 1.83B 2.81% | 1.47B 19.75% | |
total stockholders equity | 1.20B - | 882.42M 26.19% | 644.72M 26.94% | 676.37M 4.91% | 968.57M 43.20% | 1.08B 11.66% | 1.58B 46.31% | 1.24B 21.77% | 1.76B 42.54% | 1.43B 19.10% | 1.56B 9.08% |
All numbers in USD (except ratios and percentages)