Minth Group Limited

Symbol: MNTHF

PNK

1.945

USD

Market price today

  • 5.7283

    P/E Ratio

  • 0.2037

    PEG Ratio

  • 2.23B

    MRK Cap

  • 0.04%

    DIV Yield

Minth Group Limited (MNTHF) Financial Statements

On the chart you can see the default numbers in dynamics for Minth Group Limited (MNTHF). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Minth Group Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

balance-sheet.row.cash-and-short-term-investments

04750.14384.45602.8
6610.4
5943.9
4857.7
3849.6
2939.7
2766.7
3594.2
4119.2
4130.1
3829.2
3220.7
2161.9
1546.6
1539.3
232.1
465.5
86.4

balance-sheet.row.short-term-investments

0584.8163.7110.8
602.1
256.6
335.9
0
0
0
0
0
0
37.5
62.5
197
117
606.2
0
0
0

balance-sheet.row.net-receivables

05003.149393505.8
5971.1
4580.6
4279.9
4055.6
3997.9
3696
3352
2786.7
1665.8
0
0
0
450.3
433.3
247.9
199.5
235.8

balance-sheet.row.inventory

03982.23633.12960.8
2384.7
2040
1974.5
2077.8
1569.1
1196
1129.4
928.2
697.1
515.4
452.6
400.5
344.7
279.5
219.5
175.9
111.6

balance-sheet.row.other-current-assets

0375830382921.4
13.4
19.3
34.7
74.3
356.9
223.4
147.6
11.8
11
0
0
0
9.5
75.6
4.8
9
13.8

balance-sheet.row.total-current-assets

017493.415994.514990.8
14979.6
12583.8
11146.8
10057.2
8863.6
7882.2
8223.1
7845.9
6504
5541.5
4738.5
3330.9
2351.1
2327.7
704.3
850
447.6

balance-sheet.row.property-plant-equipment-net

017477.915366.213005.1
10761.3
9794.8
8842.4
7247.1
5566.7
4799.6
4059.9
3054.3
2346.7
1440.5
1213.3
1078.3
929.2
807.6
584.7
459.3
335.2

balance-sheet.row.goodwill

0989898
98
98
97.5
83.2
83.2
46.4
46.4
15.3
15.3
15.3
15.3
15.3
15.3
15.3
10.7
0
0

balance-sheet.row.intangible-assets

0112.3112.874.6
78.2
56.6
63.3
50
42.5
39.4
41.6
40.2
33.2
32.5
19.7
18.1
25.6
14.9
11
11.2
7.6

balance-sheet.row.goodwill-and-intangible-assets

0210.4210.9172.6
176.2
154.6
160.8
133.2
125.7
85.8
88
55.5
48.5
47.8
34.9
33.4
40.9
30.2
21.8
11.2
7.6

balance-sheet.row.long-term-investments

0890.2258.4206.8
-339.4
-41.6
-22.1
0
0
0
0
0
0
304.9
281.7
-0.1
78.1
-503.5
0
0
0

balance-sheet.row.tax-assets

0418.8270.1203.7
157.7
187.1
149.2
105
105.1
111.9
100.2
78.2
51.4
39.2
33.5
14.6
11.5
8.2
0
0
0

balance-sheet.row.other-non-current-assets

01056.71173.71065.8
1470.3
964
991
566.5
389.5
276.4
379.8
458.8
423.8
917.9
797.7
745.5
296.3
742.6
180.1
86.7
44.6

balance-sheet.row.total-non-current-assets

020053.917279.314654
12226.1
11058.9
10121.2
8051.7
6187.1
5273.7
4627.9
3646.8
2870.4
2291.4
1962.3
1499
1356
1085
786.5
557.2
387.3

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

037547.333273.829644.8
27205.7
23642.7
21268.1
18109
15050.7
13155.9
12851.1
11492.6
9374.5
7832.9
6700.8
4829.8
3707.1
3412.7
1490.9
1407.1
834.9

balance-sheet.row.account-payables

04347.63541.62503.3
2450.2
2142.7
2256.2
1804.6
1305.8
851.9
790
748.7
531.5
656.7
572.8
507.3
294.9
284.7
231.8
203.1
239.7

balance-sheet.row.short-term-debt

058717211.54908.1
5453
4144.3
4091.1
2493.6
1445.9
1958
2708.5
2385.3
1271.4
825.8
407.4
331.8
41.4
117.1
38.2
114.7
164.4

balance-sheet.row.tax-payables

0338.5267.8225.8
237
168.6
173
174.5
170.8
132.6
106.4
106.6
53.8
75.8
65.3
32.4
13.4
12.9
3.7
1
0

balance-sheet.row.long-term-debt-total

03903.51086.72354.9
1085.5
93.6
0
0
0
0
0
25
186.6
0
0
0
0
0
0
115.6
0

Deferred Revenue Non Current

044.627.1204.9
28.2
13.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0874.52560.81966
1729.8
1528.8
1245.5
1244.5
1351.3
858.6
691.6
563.6
363.6
76.9
65.3
32.4
13.4
12.9
3.7
1
0

balance-sheet.row.total-non-current-liabilities

042902261.83711.7
2259.9
1083.1
246.5
168.2
92
81
115.5
76.5
226.1
31
22.3
11.2
10.2
1.4
0
115.6
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

086.2100119.5
19.3
98.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

018407.415575.713089.2
11892.9
8899
7839.4
5710.9
4195
3749.5
4305.6
3774.2
2392.7
1590.4
1067.8
882.6
359.9
416.1
273.7
434.3
404.1

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0116.3116.3116.2
116.1
115.2
114.9
114.4
113.5
111.6
110.8
110.3
109.2
109.1
108.9
99.4
98.4
0
0
0
0

balance-sheet.row.retained-earnings

012234.410938.611562.4
10614.3
9914.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

00468.8424.7
346.6
357.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

05967.85394.13919.7
3867
3937.5
13045.5
11998.7
10484
9080.7
8177.8
7346.4
6664.3
5978.1
5412.4
3736.5
3174.1
0
0
0
0

balance-sheet.row.total-stockholders-equity

018318.516917.816023
14944
14324.9
13160.4
12113.1
10597.5
9192.2
8288.6
7456.8
6773.5
6087.2
5521.3
3835.9
3272.6
2957.6
1182.7
947.6
390.8

balance-sheet.row.total-liabilities-and-stockholders-equity

037547.333273.829644.8
27205.7
23642.7
21268.1
18109
15050.7
13155.9
12851.1
11492.6
9374.5
7832.9
6700.8
4829.8
3707.1
3412.7
1490.9
1407.1
834.9

balance-sheet.row.minority-interest

0821.4780.4532.7
368.9
418.7
268.3
285
258.2
214.2
256.9
261.7
208.2
155.2
111.7
111.3
74.6
39.1
34.5
25.2
40.1

balance-sheet.row.total-equity

019139.917698.116555.7
15312.9
14743.7
13428.7
12398.1
10855.7
9406.4
8545.5
7718.4
6981.8
6242.5
5633
3947.2
3347.2
2996.6
1217.2
972.8
430.8

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0890.2422.1317.6
262.7
215.1
313.8
460.8
389.5
276.4
368.1
369.2
423.8
342.4
344.2
196.9
195.1
102.7
51.5
31.2
0

balance-sheet.row.total-debt

09774.58298.27263.1
6538.5
4237.9
4091.1
2493.6
1445.9
1958
2708.5
2410.3
1458
825.8
407.4
331.8
41.4
117.1
38.2
230.3
164.4

balance-sheet.row.net-debt

05609.24077.51771.1
530.2
-1449.4
-430.7
-1356
-1493.8
-808.7
-885.7
-1708.9
-2672.1
-2965.9
-2750.8
-1633.2
-1388.2
-816
-193.9
-235.3
78

Cash Flow Statement

The financial landscape of Minth Group Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

01779.11845.81679.6
2101.3
2046.1
2488.3
2118.6
1568.8
1355.8
1225.2
1044.1
962.9
972.4
721.4
474.9
0
0
198.1
144.8

cash-flows.row.depreciation-and-amortization

01121.2922.1879.6
805.2
644.2
507.2
416.2
331.5
262.1
192
167
133.4
120.2
104.9
82.5
64.1
44.1
35.7
28.7

cash-flows.row.deferred-income-tax

0120.5-880.2-190.4
-346.5
-226.4
-631.5
-376.1
-374.6
-364
-312.8
-357.4
-189.9
-182.1
-80.5
18.7
0
0
0
0

cash-flows.row.stock-based-compensation

047.977.966.3
63.1
73.7
10.8
27
50.9
32.2
18.8
40.8
41
4
7.3
10.9
0
0
0
0

cash-flows.row.change-in-working-capital

0-1189.9-622.1-362.8
-270.5
-544.6
-529.3
-462.4
-487.6
-217.1
-567.2
-266.4
-111.9
-171.1
-168.2
-82.7
-183.2
-65.5
3.6
-129.7

cash-flows.row.account-receivables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-724.2-564.6-420.6
-85
-295.2
-237.8
-509.2
-212.3
-262.9
-236.8
-183.5
-65.2
-48.9
-63.5
-70.4
-50.3
-37.5
-63.7
-18

cash-flows.row.account-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-465.6-57.557.8
-185.5
-249.5
-291.5
46.8
-275.3
45.8
-330.4
-82.8
-46.7
-122.2
-104.7
-12.3
-132.9
-28.1
67.3
-111.7

cash-flows.row.other-non-cash-items

0-23.2-21.77.9
31.4
47.7
-601.6
-376.6
-421.3
-401.6
-328.9
-383.6
-261.5
-223.8
-108.1
3.7
387.6
257.2
-5.5
3.9

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-3432.5-3189.2-2428.6
-1696
-2263.3
-2187.6
-1228.9
-1190.9
-1255.8
-876.2
-633.7
-482.7
-394.3
-233.2
-241.7
-271.1
-157.7
-154.2
-105

cash-flows.row.acquisitions-net

079.277.9-33.5
131.7
86.8
-113
-168.6
52.4
-44.6
-16.9
-47
-6.1
6.3
8
-128.1
-18.2
-20.1
-8.1
0

cash-flows.row.purchases-of-investments

0-7846.5-7930.1-8604.3
-12732.6
-19848.1
-14703.8
-13494.6
-11934.8
-11807.1
-4179
-4734.8
-3111.7
-2583.5
-1831.9
-40
0
-9.4
0
0

cash-flows.row.sales-maturities-of-investments

07830.68439.68227.4
12792.8
19860.9
14918.8
13574.2
12106.7
11977.1
4284.8
4842.8
3137.8
2567.8
1884
584.7
0
2.7
0
0

cash-flows.row.other-investing-activites

0332.3652-572.8
338.3
299.8
610.5
825.3
418.6
-328.7
-450.6
-104.6
123.9
9.8
-78.8
7.6
-740.4
-63.3
20.1
80.9

cash-flows.row.net-cash-used-for-investing-activites

0-3036.9-1949.7-3411.8
-1165.8
-1864
-1428.3
-476.5
-537.2
-1452.5
-1227.3
-665.4
-314.5
-382.4
-245
200.3
-1021.2
-247.3
-136.4
-18.5

cash-flows.row.debt-repayment

0-26937.2-21662.2-16710.3
-10336.4
-5512.3
-2859.1
-2579.9
-4388.6
-1695.4
-1963.5
-2041.9
-2367.7
-4423.1
-998.2
-701.2
-122.6
-416
-146.4
-153.8

cash-flows.row.common-stock-issued

08.538.2120.5
48.7
69
133.3
233.1
83.8
49.5
75.1
3.6
0
1044.7
0
0
1508.2
0
538.3
0

cash-flows.row.common-stock-repurchased

0-46.722168.2-222.1
10890
6833
3915
1938.2
0
1922.8
2881.1
2636.5
0
4424.4
0
0
209.1
0
0
0

cash-flows.row.dividends-paid

0-615.6-550.1-694.4
-667.4
-794.8
-676
-520.5
-450.6
-394
-332.4
-238
-238.6
-205.9
-126.9
-102.8
-81.6
-27.5
-260.2
-83.2

cash-flows.row.other-financing-activites

027466.4155.219177.5
1.1
-101.3
3916.6
1940.7
3485
1938.1
2908.8
2674.7
2798
4482.9
1347.4
653.6
172.3
227.6
152.1
233.9

cash-flows.row.net-cash-used-provided-by-financing-activities

0-124.7149.21671.3
-64
493.6
514.8
-926.6
-1270.4
-101.7
688.1
398.3
191.6
898.6
222.4
-150.4
1476.3
-215.9
283.9
-3.1

cash-flows.row.effect-of-forex-changes-on-cash

034.9-37.7-18.7
11.2
1.9
-51.9
-146.8
-62.2
-2.1
-11.4
3.6
-7.6
-24.6
0.7
-42.8
-22.5
-6.1
-0.2
0

cash-flows.row.net-change-in-cash

0-1271.3-516.3321
1165.4
672.3
909.9
173
-827.5
-525
-10.9
338.4
633.5
1193.2
535.4
496.5
701
-233.5
379.2
26.1

cash-flows.row.cash-at-end-of-period

04220.754926008.3
5687.2
4521.9
3849.6
2939.7
2766.7
3594.2
4119.2
4130.1
3791.7
3158.2
1965
1429.6
933.1
232.1
465.5
86.4

cash-flows.row.cash-at-beginning-of-period

054926008.35687.2
4521.9
3849.6
2939.7
2766.7
3594.2
4119.2
4130.1
3791.7
3158.2
1965
1429.6
933.1
232.1
465.5
86.4
60.3

cash-flows.row.operating-cash-flow

01855.41321.82080.2
2384
2040.7
1875.4
1722.9
1042.3
1031.4
539.8
601.9
763.9
701.7
557.3
489.5
268.5
235.8
231.9
47.7

cash-flows.row.capital-expenditure

0-3432.5-3189.2-2428.6
-1696
-2263.3
-2187.6
-1228.9
-1190.9
-1255.8
-876.2
-633.7
-482.7
-394.3
-233.2
-241.7
-271.1
-157.7
-154.2
-105

cash-flows.row.free-cash-flow

0-1577.1-1867.4-348.3
688
-222.6
-312.2
493.9
-148.6
-224.4
-336.4
-31.8
281.2
307.4
324.1
247.7
-2.6
78.1
77.7
-57.4

Income Statement Row

Minth Group Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of MNTHF is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

020523.717306.413919.3
12466.9
13198.2
12553.2
11384.5
9400
7654.1
6683.9
5510.4
4329.9
3889.4
3575.6
2544.7
1966.5
1408.7
956.2
678.6
464.2

income-statement-row.row.cost-of-revenue

014901.712522.29835.5
8608
9076.8
8530.2
7535
6149.5
5226.4
4598.7
3691.8
2895.9
2526.8
2268.2
1574.8
1253.1
858.3
579.8
406.6
277.6

income-statement-row.row.gross-profit

056224784.24083.8
3858.8
4121.4
4023
3849.5
3250.4
2427.7
2085.2
1818.6
1434
1362.6
1307.4
969.9
713.4
550.4
376.4
272
186.5

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

054.248.648.8
40.5
33.5
38.9
32.6
20.3
21.9
37.4
45.7
28.5
133.2
0
36.8
66.5
0
0
0
0

income-statement-row.row.operating-expenses

033093097.22826.6
2207.3
2083.2
1914
1617.8
1323.9
1027.4
934
807.2
631.6
644.2
393.7
360.4
347.5
216.5
130.9
87.9
54.6

income-statement-row.row.cost-and-expenses

018210.715619.512662.1
10815.3
11159.9
10444.2
9152.8
7473.4
6253.9
5532.7
4499.1
3527.5
3171
2661.9
1935.1
1600.6
1074.8
710.8
494.5
332.2

income-statement-row.row.interest-income

0356.1286.4285
239.7
126.4
108.9
0
0
132.4
116
91
62.7
0
0
28.3
37.1
0
0
0
0

income-statement-row.row.interest-expense

0515.5263.2263.3
247.6
157.8
137.5
94.9
62.8
70.5
65.2
63.2
26.7
0
7.1
1.9
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0353.8-287.5285.3
-266
-74.9
-207.1
230.4
92.8
34.8
14
12.3
72.3
244.5
-7.1
-1.9
109.1
60.1
44.1
26.2
19

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

054.248.648.8
40.5
33.5
38.9
32.6
20.3
21.9
37.4
45.7
28.5
133.2
0
36.8
66.5
0
0
0
0

income-statement-row.row.total-operating-expenses

0353.8-287.5285.3
-266
-74.9
-207.1
230.4
92.8
34.8
14
12.3
72.3
244.5
-7.1
-1.9
109.1
60.1
44.1
26.2
19

income-statement-row.row.interest-expense

0515.5263.2263.3
247.6
157.8
137.5
94.9
62.8
70.5
65.2
63.2
26.7
0
7.1
1.9
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

01393.91121.2922.1
879.6
805.2
644.2
507.2
416.2
331.5
262.1
192
167
133.4
120.2
104.9
82.5
64.1
44.1
35.7
28.7

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

01961.72066.61560.5
1945.6
2176.2
2253.1
2257.9
2025.8
1534
1341.8
1212.9
971.8
718.4
979.5
723.3
365.9
334
245.5
184.1
132

income-statement-row.row.income-before-tax

02315.51779.11845.8
1679.6
2101.3
2046.1
2488.3
2118.6
1568.8
1355.8
1225.2
1044.1
962.9
972.4
721.4
474.9
394
289.6
210.3
151

income-statement-row.row.income-tax-expense

0351.5248.7266.4
216.6
336.2
333.5
395.6
339.2
249.1
202.8
195.8
147.7
136
122.7
62.7
36.3
28.2
14.5
12.2
6.3

income-statement-row.row.net-income

01903.21500.61496.5
1395.5
1690.3
1660.6
2025.3
1719.1
1271.7
1117.6
971.3
841.2
787.3
811.2
621.4
424.1
365.8
275.1
198.1
144.8

Frequently Asked Question

What is Minth Group Limited (MNTHF) total assets?

Minth Group Limited (MNTHF) total assets is 37547306000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.271.

What is company free cash flow?

The free cash flow is 0.072.

What is enterprise net profit margin?

The net profit margin is 0.090.

What is firm total revenue?

The total revenue is 0.091.

What is Minth Group Limited (MNTHF) net profit (net income)?

The net profit (net income) is 1903231000.000.

What is firm total debt?

The total debt is 9774501000.000.

What is operating expences number?

The operating expences are 3309044000.000.

What is company cash figure?

Enretprise cash is 0.000.