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0156 MPAY

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0.110
0.0000.00%

15min DelayNot Open Dec 3 16:51 CST

113.53MMarket Cap-6875P/E (TTM)

MPAY Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q3)Mar 31, 2024

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

313.67%11.05M

--13.71M

31.53%8.14M

-5.37%6.19M

-28.43%4.96M

-82.68%2.67M

-67.80%6.19M

-83.41%6.54M

-76.93%6.93M

-Cash and cash equivalents

313.67%11.05M

--13.71M

31.53%8.14M

628.86%6.19M

-24.27%4.96M

-67.68%2.67M

-66.67%6.19M

-90.41%849K

27.08%6.55M

-Including:Cash

----

-90.41%849K

27.08%6.55M

-Short term investments

----

-81.38%5.69M

-98.47%380K

Receivables

13,430.30%22.33M

--15.42M

9.26%18.65M

22.49%17.07M

66.17%16.76M

-98.94%165K

-6.17%13.97M

11.67%13.93M

10.58%10.09M

-Accounts receivable

--22.15M

--9.74M

9.34%18.46M

21.19%16.88M

64.52%16.59M

----

19.35%8.8M

11.67%13.93M

10.58%10.09M

-Gross accounts receivable

----

--16.02M

----

37.86%14.12M

----

-Bad debt provision

----

---6.28M

----

-85.40%-5.32M

----

-Other receivables

9.09%180K

--5.68M

2.20%186K

--182K

--167K

--165K

-31.20%5.17M

----

Inventory

-37.17%2.78M

--3.2M

-14.87%4.17M

2.92%4.9M

-21.23%4.09M

-17.67%4.42M

-13.98%4.73M

-35.96%4.76M

-31.43%5.19M

Prepaid assets

----

--3.25M

----

-3.47%2.63M

----

Tax assets-Current

-92.18%1.34M

--1.36M

7.15%1.39M

40.69%1.3M

56.82%1.25M

2,430.18%17.1M

52.70%1.03M

61.82%924K

60.12%799K

Total current assets

53.91%37.49M

--36.94M

9.83%32.35M

12.61%29.46M

17.64%27.06M

-34.19%24.36M

-33.61%28.55M

-56.32%26.16M

-51.28%23M

Non current assets

Net PPE

-14.53%12.48M

--13.07M

-3.81%13.89M

-38.31%14.44M

-36.08%14.99M

-20.41%14.6M

-16.64%14.93M

33.15%23.41M

27.86%23.45M

-Gross PP&E

----

--31.67M

----

-35.22%30.9M

----

-Accumulated depreciation

----

---18.6M

----

46.39%-15.97M

----

Total investment

44.46%4.14M

--3.85M

-0.10%2.93M

1.14%2.93M

0.14%2.9M

-8.81%2.87M

-21.01%2.83M

-17.93%2.9M

-17.90%2.89M

-Long-term equity investment

44.88%4.14M

--3.84M

0.00%2.92M

0.72%2.92M

-0.24%2.89M

-9.25%2.85M

-21.51%2.81M

-17.93%2.9M

-17.90%2.89M

-Other investment

-42.86%8K

--10.2K

-25.00%9K

--12K

--11K

--14K

--18.15K

----

Long-term accounts receivable and other receivables

-2.49%19.52M

--19.57M

9.74%19.03M

-4.90%17.34M

-21.31%19.14M

19.03%20.01M

64.33%20.86M

--18.24M

--24.32M

Goodwill and other intangible assets

-6.98%16.48M

--16.74M

10.32%18.79M

25.46%17.03M

26.30%17.37M

27.69%17.71M

27.95%18.09M

1.78%13.58M

33.37%13.76M

-Other intangible assets

-6.98%16.48M

--16.74M

10.32%18.79M

25.46%17.03M

26.30%17.37M

27.69%17.71M

27.95%18.09M

1.78%13.58M

33.37%13.76M

Total non current assets

-4.67%52.61M

--53.23M

5.59%54.64M

-10.96%51.75M

-15.55%54.4M

5.79%55.19M

17.35%56.72M

68.70%58.12M

100.20%64.42M

Total assets

13.26%90.1M

--90.17M

7.13%86.99M

-3.65%81.2M

-6.82%81.46M

-10.80%79.55M

-6.64%85.27M

-10.67%84.28M

10.11%87.42M

Liabilities

Current liabilities

Financial liabilities

9,082.14%5.14M

--5.68M

5.27%5.29M

2,363.73%5.03M

2,169.68%5.02M

--56K

187.73%534.53K

-25.27%204K

-24.05%221K

-Current debt and capital lease obligation

9,082.14%5.14M

--5.68M

5.27%5.29M

2,363.73%5.03M

2,169.68%5.02M

--56K

187.73%534.53K

-25.27%204K

-24.05%221K

-Including:Current debt

----

--5.51M

----

--342.79K

----

-Including:Current capital Lease obligation

----

--163K

----

3.21%191.74K

-25.27%204K

-24.05%221K

Payables

4.19%5.52M

--10.96M

79.39%14.87M

46.17%8.29M

-90.61%578K

-1.18%5.3M

91.21%6.01M

-48.05%5.67M

-56.33%6.15M

-accounts payable

3.06%5.46M

--1.71M

94.15%13.57M

23.25%6.99M

-90.61%578K

-1.18%5.3M

256.60%544.58K

-47.86%5.67M

-56.33%6.15M

-Other payable

--60K

--9.25M

0.00%1.3M

--1.3M

----

82.76%5.46M

----

Accrued and deferred income

--194K

--2.26M

--0

--194K

--0

-46.39%1.23M

--0

Current liabilities

102.80%10.85M

--18.9M

51.42%20.16M

126.63%13.32M

-9.19%5.79M

-4.38%5.35M

38.20%7.77M

-47.50%5.88M

-55.67%6.37M

Non current liabilities

Non current financial liabilities

316.67%1.28M

--1.07M

-27.45%222K

--306K

-91.06%38K

--306K

-38.16%306.4K

--0

--425K

-Long term debt and capital lease obligation

316.67%1.28M

--1.07M

-27.45%222K

--306K

-91.06%38K

--306K

-38.16%306.4K

--0

--425K

-Including:Long term debt

----

--1.02M

----

--0

----

-Including:Long term capital lease obligation

----

--44.28K

----

-38.16%306.4K

--0

--425K

Long term accounts payable and other payables

-61.66%222K

--381.67K

-10.71%517K

--579K

--5.13M

--579K

--578.47K

----

Total non current liabilities

69.15%1.5M

--1.45M

-16.50%739K

--885K

1,114.82%5.16M

--885K

78.59%884.87K

--0

-11.27%425K

Total liabilities

98.03%12.35M

--20.35M

47.18%20.9M

141.70%14.2M

61.07%10.95M

11.43%6.24M

41.47%8.66M

-49.65%5.88M

-54.24%6.8M

Shareholders'equity

Share capital

13.67%168.46M

--157.33M

0.49%148.92M

0.00%148.2M

0.43%148.2M

14.34%148.2M

-common stock

13.67%168.46M

--157.33M

0.49%148.92M

0.00%148.2M

0.43%148.2M

14.34%148.2M

Retained earnings

-21.47%-98.08M

---94.99M

-2.48%-89.95M

-18.95%-87.77M

-17.47%-83.93M

-17.70%-80.74M

-16.03%-77.46M

-9.22%-73.79M

-5.58%-71.45M

Other reserves

24.94%7.56M

--127.61K

8.05%7.31M

61.87%6.77M

58.42%6.44M

44.73%6.05M

62.00%18.77K

41.60%4.18M

37.60%4.06M

Other equity interest

----

--7.55M

----

52.94%6.05M

----

Total stockholders'equity

6.04%77.94M

--70.02M

-1.36%66.28M

-14.50%67.19M

-12.51%70.7M

-12.26%73.5M

-10.07%76.8M

-5.25%78.59M

24.54%80.81M

Noncontrolling interests

-2.06%-198K

---198.45K

0.00%-194K

-1.57%-194K

-1.04%-194K

-1.56%-194.49K

30.80%-191K

45.89%-191K

Total equity

6.05%77.75M

--69.82M

-1.36%66.09M

-14.54%67M

-12.55%70.51M

-12.29%73.31M

-10.10%76.61M

-5.17%78.4M

24.93%80.62M

Accounting Standards

NonUS-GAAP

	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q3)Mar 31, 2024	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	313.67%11.05M	--13.71M	31.53%8.14M	-5.37%6.19M	-28.43%4.96M	-82.68%2.67M	-67.80%6.19M	-67.80%6.19M	-83.41%6.54M	-76.93%6.93M
-Cash and cash equivalents	313.67%11.05M	--13.71M	31.53%8.14M	628.86%6.19M	-24.27%4.96M	-67.68%2.67M	-66.67%6.19M	-66.67%6.19M	-90.41%849K	27.08%6.55M
-Including:Cash	----	----	----	----	----	----	----	----	-90.41%849K	27.08%6.55M
-Short term investments	----	----	----	----	----	----	----	----	-81.38%5.69M	-98.47%380K
Receivables	13,430.30%22.33M	--15.42M	9.26%18.65M	22.49%17.07M	66.17%16.76M	-98.94%165K	-6.17%13.97M	-6.17%13.97M	11.67%13.93M	10.58%10.09M
-Accounts receivable	--22.15M	--9.74M	9.34%18.46M	21.19%16.88M	64.52%16.59M	----	19.35%8.8M	19.35%8.8M	11.67%13.93M	10.58%10.09M
-Gross accounts receivable	----	--16.02M	----	----	----	----	37.86%14.12M	37.86%14.12M	----	----
-Bad debt provision	----	---6.28M	----	----	----	----	-85.40%-5.32M	-85.40%-5.32M	----	----
-Other receivables	9.09%180K	--5.68M	2.20%186K	--182K	--167K	--165K	-31.20%5.17M	-31.20%5.17M	----	----
Inventory	-37.17%2.78M	--3.2M	-14.87%4.17M	2.92%4.9M	-21.23%4.09M	-17.67%4.42M	-13.98%4.73M	-13.98%4.73M	-35.96%4.76M	-31.43%5.19M
Prepaid assets	----	--3.25M	----	----	----	----	-3.47%2.63M	-3.47%2.63M	----	----
Tax assets-Current	-92.18%1.34M	--1.36M	7.15%1.39M	40.69%1.3M	56.82%1.25M	2,430.18%17.1M	52.70%1.03M	52.70%1.03M	61.82%924K	60.12%799K
Total current assets	53.91%37.49M	--36.94M	9.83%32.35M	12.61%29.46M	17.64%27.06M	-34.19%24.36M	-33.61%28.55M	-33.61%28.55M	-56.32%26.16M	-51.28%23M
Non current assets
Net PPE	-14.53%12.48M	--13.07M	-3.81%13.89M	-38.31%14.44M	-36.08%14.99M	-20.41%14.6M	-16.64%14.93M	-16.64%14.93M	33.15%23.41M	27.86%23.45M
-Gross PP&E	----	--31.67M	----	----	----	----	-35.22%30.9M	-35.22%30.9M	----	----
-Accumulated depreciation	----	---18.6M	----	----	----	----	46.39%-15.97M	46.39%-15.97M	----	----
Total investment	44.46%4.14M	--3.85M	-0.10%2.93M	1.14%2.93M	0.14%2.9M	-8.81%2.87M	-21.01%2.83M	-21.01%2.83M	-17.93%2.9M	-17.90%2.89M
-Long-term equity investment	44.88%4.14M	--3.84M	0.00%2.92M	0.72%2.92M	-0.24%2.89M	-9.25%2.85M	-21.51%2.81M	-21.51%2.81M	-17.93%2.9M	-17.90%2.89M
-Other investment	-42.86%8K	--10.2K	-25.00%9K	--12K	--11K	--14K	--18.15K	--18.15K	----	----
Long-term accounts receivable and other receivables	-2.49%19.52M	--19.57M	9.74%19.03M	-4.90%17.34M	-21.31%19.14M	19.03%20.01M	64.33%20.86M	64.33%20.86M	--18.24M	--24.32M
Goodwill and other intangible assets	-6.98%16.48M	--16.74M	10.32%18.79M	25.46%17.03M	26.30%17.37M	27.69%17.71M	27.95%18.09M	27.95%18.09M	1.78%13.58M	33.37%13.76M
-Other intangible assets	-6.98%16.48M	--16.74M	10.32%18.79M	25.46%17.03M	26.30%17.37M	27.69%17.71M	27.95%18.09M	27.95%18.09M	1.78%13.58M	33.37%13.76M
Total non current assets	-4.67%52.61M	--53.23M	5.59%54.64M	-10.96%51.75M	-15.55%54.4M	5.79%55.19M	17.35%56.72M	17.35%56.72M	68.70%58.12M	100.20%64.42M
Total assets	13.26%90.1M	--90.17M	7.13%86.99M	-3.65%81.2M	-6.82%81.46M	-10.80%79.55M	-6.64%85.27M	-6.64%85.27M	-10.67%84.28M	10.11%87.42M
Liabilities
Current liabilities
Financial liabilities	9,082.14%5.14M	--5.68M	5.27%5.29M	2,363.73%5.03M	2,169.68%5.02M	--56K	187.73%534.53K	187.73%534.53K	-25.27%204K	-24.05%221K
-Current debt and capital lease obligation	9,082.14%5.14M	--5.68M	5.27%5.29M	2,363.73%5.03M	2,169.68%5.02M	--56K	187.73%534.53K	187.73%534.53K	-25.27%204K	-24.05%221K
-Including:Current debt	----	--5.51M	----	----	----	----	--342.79K	--342.79K	----	----
-Including:Current capital Lease obligation	----	--163K	----	----	----	----	3.21%191.74K	3.21%191.74K	-25.27%204K	-24.05%221K
Payables	4.19%5.52M	--10.96M	79.39%14.87M	46.17%8.29M	-90.61%578K	-1.18%5.3M	91.21%6.01M	91.21%6.01M	-48.05%5.67M	-56.33%6.15M
-accounts payable	3.06%5.46M	--1.71M	94.15%13.57M	23.25%6.99M	-90.61%578K	-1.18%5.3M	256.60%544.58K	256.60%544.58K	-47.86%5.67M	-56.33%6.15M
-Other payable	--60K	--9.25M	0.00%1.3M	--1.3M	----	----	82.76%5.46M	82.76%5.46M	----	----
Accrued and deferred income	--194K	--2.26M	--0	--0	--194K	--0	-46.39%1.23M	-46.39%1.23M	--0	--0
Current liabilities	102.80%10.85M	--18.9M	51.42%20.16M	126.63%13.32M	-9.19%5.79M	-4.38%5.35M	38.20%7.77M	38.20%7.77M	-47.50%5.88M	-55.67%6.37M
Non current liabilities
Non current financial liabilities	316.67%1.28M	--1.07M	-27.45%222K	--306K	-91.06%38K	--306K	-38.16%306.4K	-38.16%306.4K	--0	--425K
-Long term debt and capital lease obligation	316.67%1.28M	--1.07M	-27.45%222K	--306K	-91.06%38K	--306K	-38.16%306.4K	-38.16%306.4K	--0	--425K
-Including:Long term debt	----	--1.02M	----	----	----	----	--0	--0	----	----
-Including:Long term capital lease obligation	----	--44.28K	----	----	----	----	-38.16%306.4K	-38.16%306.4K	--0	--425K
Long term accounts payable and other payables	-61.66%222K	--381.67K	-10.71%517K	--579K	--5.13M	--579K	--578.47K	--578.47K	----	----
Total non current liabilities	69.15%1.5M	--1.45M	-16.50%739K	--885K	1,114.82%5.16M	--885K	78.59%884.87K	78.59%884.87K	--0	-11.27%425K
Total liabilities	98.03%12.35M	--20.35M	47.18%20.9M	141.70%14.2M	61.07%10.95M	11.43%6.24M	41.47%8.66M	41.47%8.66M	-49.65%5.88M	-54.24%6.8M
Shareholders'equity
Share capital	13.67%168.46M	--157.33M	0.49%148.92M	0.00%148.2M	0.00%148.2M	0.00%148.2M	0.00%148.2M	0.00%148.2M	0.43%148.2M	14.34%148.2M
-common stock	13.67%168.46M	--157.33M	0.49%148.92M	0.00%148.2M	0.00%148.2M	0.00%148.2M	0.00%148.2M	0.00%148.2M	0.43%148.2M	14.34%148.2M
Retained earnings	-21.47%-98.08M	---94.99M	-2.48%-89.95M	-18.95%-87.77M	-17.47%-83.93M	-17.70%-80.74M	-16.03%-77.46M	-16.03%-77.46M	-9.22%-73.79M	-5.58%-71.45M
Other reserves	24.94%7.56M	--127.61K	8.05%7.31M	61.87%6.77M	58.42%6.44M	44.73%6.05M	62.00%18.77K	62.00%18.77K	41.60%4.18M	37.60%4.06M
Other equity interest	----	--7.55M	----	----	----	----	52.94%6.05M	52.94%6.05M	----	----
Total stockholders'equity	6.04%77.94M	--70.02M	-1.36%66.28M	-14.50%67.19M	-12.51%70.7M	-12.26%73.5M	-10.07%76.8M	-10.07%76.8M	-5.25%78.59M	24.54%80.81M
Noncontrolling interests	-2.06%-198K	---198.45K	0.00%-194K	-1.57%-194K	-1.57%-194K	-1.04%-194K	-1.56%-194.49K	-1.56%-194.49K	30.80%-191K	45.89%-191K
Total equity	6.05%77.75M	--69.82M	-1.36%66.09M	-14.54%67M	-12.55%70.51M	-12.29%73.31M	-10.10%76.61M	-10.10%76.61M	-5.17%78.4M	24.93%80.62M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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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0156 MPAY

MPAY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow