Minth Group Limited
MNTHY | OTC
$56.78
+$1.72 (+3.13%)
Nov 2, 2026, 10:24 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 5.6B | 5.29B | 3.41B | 2.44B | 5.5B | 4.17B | 4.12B | 4.22B | 4.59B | 5.49B | 6.45B |
Short-Term Investments | 119.99M | 482.48M | 334.69M | 504.42M | 522.14M | 584.84M | 349.43M | 163.71M | 50.8M | 110.84M | 346.56M |
Long-Term Investments | 5.47B | 5.35B | 2.41B | 2.52B | 1.18B | 890.16M | 432.23M | 428.2M | 342.83M | 317.7M | 310.93M |
Other Long-Term Assets | 57.21M | 71.93M | 2.21B | 2.04B | 2.08B | 1.06B | -284.85M | -270.08M | -233.87M | -203.67M | -170.38M |
Receivables | 6.26B | 5.9B | 6.06B | 6.03B | 5.21B | 5B | 5.05B | 4.94B | 3.86B | 3.51B | 2.87B |
Inventory | 6.4B | 5.52B | 4.61B | 4.64B | 4.17B | 3.98B | 3.5B | 3.63B | 3.46B | 2.96B | 2.64B |
Other Current Assets | 768.66M | 752.48M | 3.76B | 1.79B | 2.57B | 3.72B | 3.4B | 2.99B | 2.14B | 2.88B | 2.35B |
Total Current Assets | 19.15B | 17.99B | 18.5B | 17.17B | 18.01B | 17.49B | 16.45B | 15.99B | 14.14B | 14.99B | 14.71B |
Property-Plant & Equipment | 18.32B | 18.06B | 17.28B | 16.83B | 17.11B | 17.48B | 16.02B | 14.52B | 13.47B | 12.67B | 11.6B |
Goodwill & Intangibles | 242.87M | 246.9M | 243.47M | 189.55M | 194.69M | 210.35M | 219.85M | 210.88M | 168.4M | 172.62M | 165.32M |
Total Long-Term Assets | 24.77B | 24.33B | 22.14B | 21.59B | 20.57B | 20.05B | 16.67B | 15.16B | 13.98B | 13.16B | 12.07B |
Total Assets | 43.91B | 42.32B | 40.64B | 38.76B | 38.58B | 37.55B | 35.44B | 33.27B | 30.01B | 29.64B | 28.2B |
Account Payables | 5.39B | 4.35B | 5.45B | 4.85B | 4.57B | 4.35B | 4.01B | 3.54B | 2.7B | 2.5B | 2.05B |
Deferred Revenue | n/a | 190.22M | n/a | n/a | n/a | 3.02B | -7.37B | -7.21B | -5.52B | -4.91B | -4.64B |
Short-Term Debt | 7.42B | 7.87B | 7.02B | 5.89B | 5.74B | 5.85B | 7.34B | 7.19B | 5.5B | 4.89B | 4.63B |
Other Current Liabilities | 3.49B | 1.9B | 2.22B | 2.19B | 2.99B | -104.54M | 1.85B | 1.8B | 1.32B | 1.25B | 1.3B |
Total Current Liabilities | 16.7B | 15.55B | 15.6B | 14.58B | 14.26B | 14.12B | 13.89B | 13.31B | 10.1B | 9.38B | 8.52B |
Long-Term Debt | 2.1B | 1.92B | 1.84B | 2.53B | 3.65B | 3.84B | 3.07B | 1.86B | 2.72B | 2.26B | 3.35B |
Other Long-Term Liabilities | n/a | n/a | 405.8M | 335.67M | 430.77M | 380.24M | -77.1M | -80.88M | -91.92M | 421.16M | -91.36M |
Total Long-Term Liabilities | 2.6B | 2.35B | 2.31B | 2.92B | 4.16B | 4.29B | 3.07B | 1.86B | 2.72B | 3.14B | 3.35B |
Total Liabilities | 19.3B | 17.89B | 17.91B | 17.5B | 18.42B | 18.41B | 17.34B | 15.58B | 13.37B | 13.09B | 12.44B |
Total Debt | 9.6B | 9.86B | 8.95B | 8.5B | 9.48B | 9.77B | 9.65B | 8.3B | 7.44B | 7.26B | 7.21B |
Book Value | 24.62B | 24.42B | 22.73B | 21.26B | 20.16B | 19.14B | 18.1B | 17.7B | 16.64B | 16.56B | 15.76B |
Book Value Per Share | 20.94 | 20.85 | 19.84 | 18.54 | 17.52 | 16.64 | 15.74 | 15.39 | 14.45 | 14.30 | 13.61 |
Common Stock | 118.21M | 118.13M | 116.31M | 116.27M | 116.27M | 116.27M | 116.26M | 116.26M | 116.26M | 116.22M | 116.09M |
Retained Earnings | n/a | 16.78B | 16.87B | 16.06B | 14.81B | 13.74B | 12.72B | 12.44B | 11.6B | 11.56B | 10.97B |
Comprehensive Income | n/a | 2.33B | 1.07B | 500.53M | 523.96M | 563.32M | 646.57M | 468.8M | 466.82M | 424.65M | 381.11M |
Shareholders Equity | 23.55B | 23.51B | 21.85B | 20.45B | 19.35B | 18.32B | 17.38B | 16.92B | 16.07B | 16.02B | 15.34B |
Total Investments | 5.59B | 5.83B | 2.75B | 3.03B | 1.7B | 1.48B | 781.67M | 591.91M | 393.62M | 428.53M | 657.49M |
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