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0155 MGRC

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  • 0.290
  • -0.020-6.45%
15min DelayTrading Nov 7 15:19 CST
39.79MMarket Cap41.43P/E (TTM)

MGRC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
(Q2)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--239K
--436K
-93.06%1.42M
-83.54%3.69M
-84.37%3.47M
-63.46%7.85M
81.43%20.52M
81.43%20.52M
65.28%22.39M
438.19%22.18M
-Cash and cash equivalents
--239K
--436K
-93.06%1.42M
-83.54%3.69M
-84.37%3.47M
-63.46%7.85M
81.43%20.52M
81.43%20.52M
65.28%22.39M
438.19%22.18M
-Including:Cash
--239K
--436K
-6.26%1.42M
8.86%3.69M
-84.37%3.47M
55.35%3.85M
391.36%1.52M
391.36%1.52M
522.24%3.39M
3,466.56%22.18M
-Including:Cash equivalents
----
----
--0
--0
--0
-78.95%4M
72.73%19M
72.73%19M
46.15%19M
----
Receivables
--13.28M
--13.48M
53.11%13.95M
279.14%19.45M
904.87%28.67M
204.74%20.65M
168.25%9.11M
168.25%9.11M
7.14%5.13M
56.07%2.85M
-Accounts receivable
--13.28M
--13.48M
53.11%13.95M
349.41%19.45M
904.87%28.67M
204.74%20.65M
169.68%9.11M
169.68%9.11M
-9.61%4.33M
56.07%2.85M
-Gross accounts receivable
----
----
----
----
----
----
----
----
--4.4M
----
-Bad debt provision
----
----
----
----
----
----
----
----
---68K
----
-Other receivables
----
----
----
----
----
----
----
----
--802K
----
Inventory
--899K
--914K
61.50%619.1K
78.34%494K
-52.18%449K
-13.30%554K
24.99%383.36K
24.99%383.36K
648.65%277K
1,576.79%939K
Restricted cash
----
----
----
----
--0
----
----
----
----
----
Tax assets-Current
--184K
--160K
56.95%78.89K
24.44%56K
-6.15%61K
-6.67%56K
-7.21%50.27K
-7.21%50.27K
-8.16%45K
47.73%65K
Other current assets
--256K
--309K
----
91.38%111K
1,161.54%164K
541.94%199K
----
----
1,833.33%58K
-69.05%13K
Total current assets
--14.86M
--15.3M
-46.55%16.07M
-14.71%23.79M
25.93%32.81M
1.11%29.3M
91.93%30.06M
91.93%30.06M
51.43%27.89M
327.68%26.05M
Non current assets
Net PPE
--4.92M
--5.2M
-7.89%5.34M
-0.05%5.53M
-0.13%5.3M
4.83%5.57M
7.99%5.8M
7.99%5.8M
379.44%5.53M
327.38%5.31M
-Gross PP&E
--4.92M
--5.2M
5.70%13.02M
-0.05%5.53M
-0.13%5.3M
4.83%5.57M
-9.49%12.32M
-9.49%12.32M
379.44%5.53M
327.38%5.31M
-Accumulated depreciation
----
----
-17.78%-7.68M
----
----
----
20.88%-6.52M
20.88%-6.52M
----
----
Total investment
----
----
--0
----
--1.03M
--1.6M
--0
--0
----
----
-Long-term equity investment
----
----
--0
----
----
----
--0
--0
----
----
-Financial asset investment
----
----
----
----
--1.03M
--1.6M
----
----
----
----
-Including:Available-for-sale securities
----
----
----
----
--1.03M
--1.6M
----
----
----
----
Goodwill and other intangible assets
--4.08M
--4.19M
-13.26%4.29M
161.38%4.4M
187.69%4.91M
184.96%4.93M
182.61%4.95M
182.61%4.95M
-5.18%1.68M
-5.12%1.71M
-Other intangible assets
----
----
-13.26%4.29M
----
----
----
182.61%4.95M
182.61%4.95M
----
----
Deferred tax assets-non current
----
--0
--0
--0
--1.08M
--1.08M
--1.08M
--1.08M
----
----
Total non current assets
--9M
--9.39M
-18.55%9.63M
37.62%9.92M
75.66%12.32M
87.07%13.18M
66.11%11.83M
66.11%11.83M
146.28%7.21M
130.72%7.01M
Total assets
--23.86M
--24.69M
-38.64%25.7M
-3.96%33.72M
36.48%45.13M
17.92%42.48M
83.86%41.89M
83.86%41.89M
64.44%35.11M
262.11%33.07M
Liabilities
Current liabilities
Financial liabilities
--371K
--366K
-1.43%360.22K
29.09%355K
19.62%378K
11.41%371K
5.08%365.45K
5.08%365.45K
-31.42%275K
-22.36%316K
-Current debt and capital lease obligation
--371K
--366K
-1.43%360.22K
29.09%355K
19.62%378K
11.41%371K
5.08%365.45K
5.08%365.45K
-31.42%275K
-22.36%316K
-Including:Current capital Lease obligation
--371K
--366K
-1.43%360.22K
29.09%355K
19.62%378K
11.41%371K
5.08%365.45K
5.08%365.45K
-31.42%275K
-22.36%316K
Payables
--2.72M
--2.05M
-64.36%200.13K
175.95%1.89M
124.70%1.13M
-75.72%1.07M
153.13%561.47K
153.13%561.47K
225.12%686K
58.86%502K
-accounts payable
--2.72M
--2.05M
-79.17%14.41K
175.95%1.89M
124.70%1.13M
-75.72%1.07M
916.68%69.19K
916.68%69.19K
225.12%686K
58.86%502K
-Other payable
----
----
-62.27%185.72K
----
----
----
128.96%492.29K
128.96%492.29K
----
----
Current deferred liabilities
----
--0
--0
--0
--27K
--42K
--52.27K
--52.27K
----
----
Accrued and deferred income
--170K
--164K
111.43%1.45M
--213K
--16K
--27K
-77.06%684.01K
-77.06%684.01K
----
----
Current liabilities
--3.26M
--2.58M
20.64%2.01M
156.09%2.46M
89.36%1.55M
-68.11%1.51M
-53.16%1.66M
-53.16%1.66M
57.03%961K
13.14%818K
Non current liabilities
Non current financial liabilities
--1.42M
--1.52M
27.89%1.61M
55.58%1.7M
-8.33%1.07M
-5.60%1.16M
-3.30%1.26M
-3.30%1.26M
148.64%1.09M
116.36%1.16M
-Long term debt and capital lease obligation
--1.42M
--1.52M
27.89%1.61M
55.58%1.7M
-8.33%1.07M
-5.60%1.16M
-3.30%1.26M
-3.30%1.26M
148.64%1.09M
116.36%1.16M
-Including:Long term capital lease obligation
--1.42M
--1.52M
27.89%1.61M
55.58%1.7M
-8.33%1.07M
-5.60%1.16M
-3.30%1.26M
-3.30%1.26M
148.64%1.09M
116.36%1.16M
Total non current liabilities
--1.42M
--1.52M
27.89%1.61M
55.58%1.7M
-8.33%1.07M
-5.60%1.16M
-3.30%1.26M
-3.30%1.26M
148.64%1.09M
116.36%1.16M
Total liabilities
--4.68M
--4.09M
23.76%3.62M
102.58%4.16M
31.99%2.62M
-55.17%2.67M
-39.79%2.92M
-39.79%2.92M
95.34%2.06M
57.18%1.98M
Shareholders'equity
Share capital
--59.44M
--59.44M
12.95%59.44M
12.82%59.44M
7.45%56.61M
-0.12%52.62M
29.24%52.62M
29.24%52.62M
29.40%52.68M
84.93%52.68M
-common stock
--59.44M
--59.44M
12.95%59.44M
12.82%59.44M
7.45%56.61M
-0.12%52.62M
29.24%52.62M
29.24%52.62M
29.40%52.68M
84.93%52.68M
Retained earnings
---39.83M
---38.5M
-138.15%-37.09M
-59.25%-31.27M
26.26%-15.93M
35.01%-14.69M
31.65%-15.57M
31.65%-15.57M
3.84%-19.63M
-4.75%-21.6M
Other reserves
----
----
----
----
---15K
----
----
----
----
----
Total stockholders'equity
--19.61M
--20.94M
-39.68%22.35M
-14.77%28.17M
30.82%40.67M
26.10%37.93M
106.62%37.05M
106.62%37.05M
62.84%33.05M
294.94%31.09M
Noncontrolling interests
---426K
---348K
-113.51%-259.52K
--1.38M
--1.85M
--1.89M
--1.92M
--1.92M
----
----
Total equity
--19.18M
--20.59M
-43.32%22.09M
-10.58%29.55M
36.77%42.52M
32.39%39.82M
117.33%38.97M
117.33%38.97M
62.84%33.05M
294.94%31.09M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022(Q2)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --239K--436K-93.06%1.42M-83.54%3.69M-84.37%3.47M-63.46%7.85M81.43%20.52M81.43%20.52M65.28%22.39M438.19%22.18M
-Cash and cash equivalents --239K--436K-93.06%1.42M-83.54%3.69M-84.37%3.47M-63.46%7.85M81.43%20.52M81.43%20.52M65.28%22.39M438.19%22.18M
-Including:Cash --239K--436K-6.26%1.42M8.86%3.69M-84.37%3.47M55.35%3.85M391.36%1.52M391.36%1.52M522.24%3.39M3,466.56%22.18M
-Including:Cash equivalents ----------0--0--0-78.95%4M72.73%19M72.73%19M46.15%19M----
Receivables --13.28M--13.48M53.11%13.95M279.14%19.45M904.87%28.67M204.74%20.65M168.25%9.11M168.25%9.11M7.14%5.13M56.07%2.85M
-Accounts receivable --13.28M--13.48M53.11%13.95M349.41%19.45M904.87%28.67M204.74%20.65M169.68%9.11M169.68%9.11M-9.61%4.33M56.07%2.85M
-Gross accounts receivable ----------------------------------4.4M----
-Bad debt provision -----------------------------------68K----
-Other receivables ----------------------------------802K----
Inventory --899K--914K61.50%619.1K78.34%494K-52.18%449K-13.30%554K24.99%383.36K24.99%383.36K648.65%277K1,576.79%939K
Restricted cash ------------------0--------------------
Tax assets-Current --184K--160K56.95%78.89K24.44%56K-6.15%61K-6.67%56K-7.21%50.27K-7.21%50.27K-8.16%45K47.73%65K
Other current assets --256K--309K----91.38%111K1,161.54%164K541.94%199K--------1,833.33%58K-69.05%13K
Total current assets --14.86M--15.3M-46.55%16.07M-14.71%23.79M25.93%32.81M1.11%29.3M91.93%30.06M91.93%30.06M51.43%27.89M327.68%26.05M
Non current assets
Net PPE --4.92M--5.2M-7.89%5.34M-0.05%5.53M-0.13%5.3M4.83%5.57M7.99%5.8M7.99%5.8M379.44%5.53M327.38%5.31M
-Gross PP&E --4.92M--5.2M5.70%13.02M-0.05%5.53M-0.13%5.3M4.83%5.57M-9.49%12.32M-9.49%12.32M379.44%5.53M327.38%5.31M
-Accumulated depreciation ---------17.78%-7.68M------------20.88%-6.52M20.88%-6.52M--------
Total investment ----------0------1.03M--1.6M--0--0--------
-Long-term equity investment ----------0--------------0--0--------
-Financial asset investment ------------------1.03M--1.6M----------------
-Including:Available-for-sale securities ------------------1.03M--1.6M----------------
Goodwill and other intangible assets --4.08M--4.19M-13.26%4.29M161.38%4.4M187.69%4.91M184.96%4.93M182.61%4.95M182.61%4.95M-5.18%1.68M-5.12%1.71M
-Other intangible assets ---------13.26%4.29M------------182.61%4.95M182.61%4.95M--------
Deferred tax assets-non current ------0--0--0--1.08M--1.08M--1.08M--1.08M--------
Total non current assets --9M--9.39M-18.55%9.63M37.62%9.92M75.66%12.32M87.07%13.18M66.11%11.83M66.11%11.83M146.28%7.21M130.72%7.01M
Total assets --23.86M--24.69M-38.64%25.7M-3.96%33.72M36.48%45.13M17.92%42.48M83.86%41.89M83.86%41.89M64.44%35.11M262.11%33.07M
Liabilities
Current liabilities
Financial liabilities --371K--366K-1.43%360.22K29.09%355K19.62%378K11.41%371K5.08%365.45K5.08%365.45K-31.42%275K-22.36%316K
-Current debt and capital lease obligation --371K--366K-1.43%360.22K29.09%355K19.62%378K11.41%371K5.08%365.45K5.08%365.45K-31.42%275K-22.36%316K
-Including:Current capital Lease obligation --371K--366K-1.43%360.22K29.09%355K19.62%378K11.41%371K5.08%365.45K5.08%365.45K-31.42%275K-22.36%316K
Payables --2.72M--2.05M-64.36%200.13K175.95%1.89M124.70%1.13M-75.72%1.07M153.13%561.47K153.13%561.47K225.12%686K58.86%502K
-accounts payable --2.72M--2.05M-79.17%14.41K175.95%1.89M124.70%1.13M-75.72%1.07M916.68%69.19K916.68%69.19K225.12%686K58.86%502K
-Other payable ---------62.27%185.72K------------128.96%492.29K128.96%492.29K--------
Current deferred liabilities ------0--0--0--27K--42K--52.27K--52.27K--------
Accrued and deferred income --170K--164K111.43%1.45M--213K--16K--27K-77.06%684.01K-77.06%684.01K--------
Current liabilities --3.26M--2.58M20.64%2.01M156.09%2.46M89.36%1.55M-68.11%1.51M-53.16%1.66M-53.16%1.66M57.03%961K13.14%818K
Non current liabilities
Non current financial liabilities --1.42M--1.52M27.89%1.61M55.58%1.7M-8.33%1.07M-5.60%1.16M-3.30%1.26M-3.30%1.26M148.64%1.09M116.36%1.16M
-Long term debt and capital lease obligation --1.42M--1.52M27.89%1.61M55.58%1.7M-8.33%1.07M-5.60%1.16M-3.30%1.26M-3.30%1.26M148.64%1.09M116.36%1.16M
-Including:Long term capital lease obligation --1.42M--1.52M27.89%1.61M55.58%1.7M-8.33%1.07M-5.60%1.16M-3.30%1.26M-3.30%1.26M148.64%1.09M116.36%1.16M
Total non current liabilities --1.42M--1.52M27.89%1.61M55.58%1.7M-8.33%1.07M-5.60%1.16M-3.30%1.26M-3.30%1.26M148.64%1.09M116.36%1.16M
Total liabilities --4.68M--4.09M23.76%3.62M102.58%4.16M31.99%2.62M-55.17%2.67M-39.79%2.92M-39.79%2.92M95.34%2.06M57.18%1.98M
Shareholders'equity
Share capital --59.44M--59.44M12.95%59.44M12.82%59.44M7.45%56.61M-0.12%52.62M29.24%52.62M29.24%52.62M29.40%52.68M84.93%52.68M
-common stock --59.44M--59.44M12.95%59.44M12.82%59.44M7.45%56.61M-0.12%52.62M29.24%52.62M29.24%52.62M29.40%52.68M84.93%52.68M
Retained earnings ---39.83M---38.5M-138.15%-37.09M-59.25%-31.27M26.26%-15.93M35.01%-14.69M31.65%-15.57M31.65%-15.57M3.84%-19.63M-4.75%-21.6M
Other reserves -------------------15K--------------------
Total stockholders'equity --19.61M--20.94M-39.68%22.35M-14.77%28.17M30.82%40.67M26.10%37.93M106.62%37.05M106.62%37.05M62.84%33.05M294.94%31.09M
Noncontrolling interests ---426K---348K-113.51%-259.52K--1.38M--1.85M--1.89M--1.92M--1.92M--------
Total equity --19.18M--20.59M-43.32%22.09M-10.58%29.55M36.77%42.52M32.39%39.82M117.33%38.97M117.33%38.97M62.84%33.05M294.94%31.09M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Overall
Symbol
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% Chg

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