MY Stock MarketDetailed Quotes

0155 MGRC

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  • 0.350
  • +0.010+2.94%
15min DelayNoon Break Dec 16 12:28 CST
48.02MMarket Cap50.00P/E (TTM)

MGRC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-98.18%67K
--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
-Cash and cash equivalents
-98.18%67K
--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
-Including:Cash
-98.18%67K
--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
-Including:Cash equivalents
----
----
----
--0
--0
--0
-78.95%4M
72.73%19M
72.73%19M
46.15%19M
Receivables
-46.25%10.45M
--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
-Accounts receivable
-46.25%10.45M
--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
-Gross accounts receivable
----
----
----
----
----
----
----
----
----
--4.4M
-Bad debt provision
----
----
----
----
----
----
----
----
----
---68K
-Other receivables
----
----
----
----
----
----
----
----
----
--802K
Inventory
70.85%844K
--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
Restricted cash
----
----
----
----
----
--0
----
----
----
----
Tax assets-Current
273.21%209K
--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
Other current assets
21.62%135K
--256K
--309K
----
91.38%111K
1,161.54%164K
541.94%199K
----
----
1,833.33%58K
Total current assets
-50.79%11.71M
--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
Non current assets
Net PPE
-15.73%4.66M
--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
-Gross PP&E
-15.73%4.66M
--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
-Accumulated depreciation
----
----
----
-17.78%-7.68M
----
----
----
20.88%-6.52M
20.88%-6.52M
----
Total investment
--2.5M
----
----
--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
----
----
----
-Other investment
--2.5M
----
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
-9.57%3.98M
--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
-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
12.19%11.13M
--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
Total assets
-32.25%22.84M
--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
Liabilities
Current liabilities
Financial liabilities
6.48%378K
--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
-Current debt and capital lease obligation
6.48%378K
--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
-Including:Current capital Lease obligation
6.48%378K
--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
Payables
53.20%2.9M
--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
-accounts payable
53.20%2.9M
--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
-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
-69.01%66K
--170K
--164K
111.43%1.45M
--213K
--16K
--27K
-77.06%684.01K
-77.06%684.01K
----
Current liabilities
35.88%3.34M
--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
Non current liabilities
Non current financial liabilities
-22.21%1.32M
--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
-Long term debt and capital lease obligation
-22.21%1.32M
--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
-Including:Long term capital lease obligation
-22.21%1.32M
--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
Total non current liabilities
-22.21%1.32M
--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
Total liabilities
12.13%4.67M
--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
Shareholders'equity
Share capital
0.00%59.44M
--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
-common stock
0.00%59.44M
--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
Retained earnings
-30.35%-40.76M
---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
Other reserves
----
----
----
----
----
---15K
----
----
----
----
Total stockholders'equity
-33.69%18.68M
--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
Noncontrolling interests
-136.49%-505K
---426K
---348K
-113.51%-259.52K
--1.38M
--1.85M
--1.89M
--1.92M
--1.92M
----
Total equity
-38.51%18.17M
--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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -98.18%67K--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%22.39M
-Cash and cash equivalents -98.18%67K--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%22.39M
-Including:Cash -98.18%67K--239K--436K-6.26%1.42M8.86%3.69M-84.37%3.47M55.35%3.85M391.36%1.52M391.36%1.52M522.24%3.39M
-Including:Cash equivalents --------------0--0--0-78.95%4M72.73%19M72.73%19M46.15%19M
Receivables -46.25%10.45M--13.28M--13.48M53.11%13.95M279.14%19.45M904.87%28.67M204.74%20.65M168.25%9.11M168.25%9.11M7.14%5.13M
-Accounts receivable -46.25%10.45M--13.28M--13.48M53.11%13.95M349.41%19.45M904.87%28.67M204.74%20.65M169.68%9.11M169.68%9.11M-9.61%4.33M
-Gross accounts receivable --------------------------------------4.4M
-Bad debt provision ---------------------------------------68K
-Other receivables --------------------------------------802K
Inventory 70.85%844K--899K--914K61.50%619.1K78.34%494K-52.18%449K-13.30%554K24.99%383.36K24.99%383.36K648.65%277K
Restricted cash ----------------------0----------------
Tax assets-Current 273.21%209K--184K--160K56.95%78.89K24.44%56K-6.15%61K-6.67%56K-7.21%50.27K-7.21%50.27K-8.16%45K
Other current assets 21.62%135K--256K--309K----91.38%111K1,161.54%164K541.94%199K--------1,833.33%58K
Total current assets -50.79%11.71M--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%27.89M
Non current assets
Net PPE -15.73%4.66M--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%5.53M
-Gross PP&E -15.73%4.66M--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%5.53M
-Accumulated depreciation -------------17.78%-7.68M------------20.88%-6.52M20.88%-6.52M----
Total investment --2.5M----------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------------
-Other investment --2.5M------------------------------------
Goodwill and other intangible assets -9.57%3.98M--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
-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 12.19%11.13M--9M--9.39M-18.55%9.63M37.62%9.92M75.66%12.32M87.07%13.18M66.11%11.83M66.11%11.83M146.28%7.21M
Total assets -32.25%22.84M--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%35.11M
Liabilities
Current liabilities
Financial liabilities 6.48%378K--371K--366K-1.43%360.22K29.09%355K19.62%378K11.41%371K5.08%365.45K5.08%365.45K-31.42%275K
-Current debt and capital lease obligation 6.48%378K--371K--366K-1.43%360.22K29.09%355K19.62%378K11.41%371K5.08%365.45K5.08%365.45K-31.42%275K
-Including:Current capital Lease obligation 6.48%378K--371K--366K-1.43%360.22K29.09%355K19.62%378K11.41%371K5.08%365.45K5.08%365.45K-31.42%275K
Payables 53.20%2.9M--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%686K
-accounts payable 53.20%2.9M--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%686K
-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 -69.01%66K--170K--164K111.43%1.45M--213K--16K--27K-77.06%684.01K-77.06%684.01K----
Current liabilities 35.88%3.34M--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%961K
Non current liabilities
Non current financial liabilities -22.21%1.32M--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%1.09M
-Long term debt and capital lease obligation -22.21%1.32M--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%1.09M
-Including:Long term capital lease obligation -22.21%1.32M--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%1.09M
Total non current liabilities -22.21%1.32M--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%1.09M
Total liabilities 12.13%4.67M--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%2.06M
Shareholders'equity
Share capital 0.00%59.44M--59.44M--59.44M12.95%59.44M12.82%59.44M7.45%56.61M-0.12%52.62M29.24%52.62M29.24%52.62M29.40%52.68M
-common stock 0.00%59.44M--59.44M--59.44M12.95%59.44M12.82%59.44M7.45%56.61M-0.12%52.62M29.24%52.62M29.24%52.62M29.40%52.68M
Retained earnings -30.35%-40.76M---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
Other reserves -----------------------15K----------------
Total stockholders'equity -33.69%18.68M--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%33.05M
Noncontrolling interests -136.49%-505K---426K---348K-113.51%-259.52K--1.38M--1.85M--1.89M--1.92M--1.92M----
Total equity -38.51%18.17M--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%33.05M
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.

Heat List
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Price
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