MY Stock MarketDetailed Quotes

0156 MPAY

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0.155
+0.010+6.90%

15min DelayMarket Closed Jul 12 16:59 CST

145.91MMarket Cap-9687P/E (TTM)

MPAY Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

31.53%8.14M

-5.37%6.19M

-28.43%4.96M

-82.68%2.67M

-67.80%6.19M

--6.19M

-83.41%6.54M

-76.93%6.93M

-17.60%15.42M

195.76%19.21M

-Cash and cash equivalents

31.53%8.14M

628.86%6.19M

-24.27%4.96M

-67.68%2.67M

-66.67%6.19M

--6.19M

-90.41%849K

27.08%6.55M

16.51%8.27M

300.52%18.57M

-Including:Cash

----

-90.41%849K

27.08%6.55M

16.51%8.27M

----

-Short term investments

----

-81.38%5.69M

-98.47%380K

-38.42%7.15M

-65.11%649.45K

Receivables

9.26%18.65M

22.49%17.07M

66.17%16.76M

-98.94%165K

-6.17%13.97M

--13.97M

11.67%13.93M

10.58%10.09M

258.69%15.55M

429.61%14.89M

-Accounts receivable

9.34%18.46M

21.19%16.88M

64.52%16.59M

----

19.35%8.8M

--8.8M

11.67%13.93M

10.58%10.09M

258.69%15.55M

239.65%7.37M

-Gross accounts receivable

----

37.86%14.12M

--14.12M

----

15.13%10.24M

-Bad debt provision

----

-85.40%-5.32M

---5.32M

----

57.33%-2.87M

-Other receivables

2.20%186K

--182K

--167K

--165K

-31.20%5.17M

--5.17M

----

1,072.97%7.52M

Inventory

-14.87%4.17M

2.92%4.9M

-21.23%4.09M

-17.67%4.42M

-13.98%4.73M

--4.73M

-35.96%4.76M

-31.43%5.19M

-36.78%5.37M

-41.70%5.5M

Prepaid assets

----

-3.47%2.63M

--2.63M

----

-43.71%2.73M

Tax assets-Current

7.15%1.39M

40.69%1.3M

56.82%1.25M

2,430.18%17.1M

52.70%1.03M

--1.03M

61.82%924K

60.12%799K

58.69%676K

64.66%676.23K

Total current assets

9.83%32.35M

12.61%29.46M

17.64%27.06M

-34.19%24.36M

-33.61%28.55M

--28.55M

-56.32%26.16M

-51.28%23M

15.80%37.01M

102.35%43M

Non current assets

Net PPE

-3.81%13.89M

-38.31%14.44M

-36.08%14.99M

-20.41%14.6M

-16.64%14.93M

--14.93M

33.15%23.41M

27.86%23.45M

-0.03%18.34M

0.33%17.92M

-Gross PP&E

----

-35.22%30.9M

--30.9M

----

6.79%47.7M

-Accumulated depreciation

----

46.39%-15.97M

---15.97M

----

-11.09%-29.78M

Total investment

-0.10%2.93M

1.14%2.93M

0.14%2.9M

-8.81%2.87M

-21.01%2.83M

--2.83M

-17.93%2.9M

-17.90%2.89M

9.35%3.15M

25.67%3.58M

-Long-term equity investment

0.00%2.92M

0.72%2.92M

-0.24%2.89M

-9.25%2.85M

-21.51%2.81M

--2.81M

-17.93%2.9M

-17.90%2.89M

9.35%3.15M

25.67%3.58M

-Other investment

-25.00%9K

--12K

--11K

--14K

--18.15K

----

Long-term accounts receivable and other receivables

9.74%19.03M

-4.90%17.34M

-21.31%19.14M

19.03%20.01M

64.33%20.86M

--20.86M

--18.24M

--24.32M

--16.81M

--12.7M

Goodwill and other intangible assets

10.32%18.79M

25.46%17.03M

26.30%17.37M

27.69%17.71M

27.95%18.09M

--18.09M

1.78%13.58M

33.37%13.76M

21.53%13.87M

19.87%14.14M

-Other intangible assets

10.32%18.79M

25.46%17.03M

26.30%17.37M

27.69%17.71M

27.95%18.09M

--18.09M

1.78%13.58M

33.37%13.76M

21.53%13.87M

19.87%14.14M

Total non current assets

5.59%54.64M

-10.96%51.75M

-15.55%54.4M

5.79%55.19M

17.35%56.72M

--56.72M

68.70%58.12M

100.20%64.42M

59.86%52.17M

48.71%48.33M

Total assets

7.13%86.99M

-3.65%81.2M

-6.82%81.46M

-10.80%79.55M

-6.64%85.27M

--85.27M

-10.67%84.28M

10.11%87.42M

38.06%89.18M

69.92%91.33M

Liabilities

Current liabilities

Financial liabilities

5.27%5.29M

2,363.73%5.03M

2,169.68%5.02M

--56K

187.73%534.53K

--534.53K

-25.27%204K

-24.05%221K

--0

82.69%185.78K

-Current debt and capital lease obligation

5.27%5.29M

2,363.73%5.03M

2,169.68%5.02M

--56K

187.73%534.53K

--534.53K

-25.27%204K

-24.05%221K

--0

82.69%185.78K

-Including:Current debt

----

--342.79K

----

--0

-Including:Current capital Lease obligation

----

3.21%191.74K

--191.74K

-25.27%204K

-24.05%221K

--0

82.69%185.78K

Payables

79.39%14.87M

46.17%8.29M

-90.61%578K

-1.18%5.3M

91.21%6.01M

--6.01M

-48.05%5.67M

-56.33%6.15M

-54.65%5.36M

8.95%3.14M

-accounts payable

94.15%13.57M

23.25%6.99M

-90.61%578K

-1.18%5.3M

256.60%544.58K

--544.58K

-47.86%5.67M

-56.33%6.15M

-54.65%5.36M

87.01%152.71K

-Other payable

0.00%1.3M

--1.3M

----

82.76%5.46M

--5.46M

----

6.67%2.99M

Accrued and deferred income

--0

--194K

--0

-46.39%1.23M

--1.23M

--0

--238K

8.27%2.3M

Current liabilities

51.42%20.16M

126.63%13.32M

-9.19%5.79M

-4.38%5.35M

38.20%7.77M

--7.77M

-47.50%5.88M

-55.67%6.37M

-53.84%5.6M

10.13%5.62M

Non current liabilities

Non current financial liabilities

-27.45%222K

--306K

-91.06%38K

--306K

-38.16%306.4K

--306.4K

--0

--425K

--0

43.11%495.48K

-Long term debt and capital lease obligation

-27.45%222K

--306K

-91.06%38K

--306K

-38.16%306.4K

--306.4K

--0

--425K

--0

43.11%495.48K

-Including:Long term capital lease obligation

----

-38.16%306.4K

--306.4K

--0

--425K

--0

43.11%495.48K

Long term accounts payable and other payables

-10.71%517K

--579K

--5.13M

--579K

--578.47K

----

Non current deferred liabilities

----

--0

----

--0

Total non current liabilities

-16.50%739K

--885K

1,114.82%5.16M

--885K

78.59%884.87K

--884.87K

--0

-11.27%425K

--0

-39.98%495.48K

Total liabilities

47.18%20.9M

141.70%14.2M

61.07%10.95M

11.43%6.24M

41.47%8.66M

--8.66M

-49.65%5.88M

-54.24%6.8M

-55.59%5.6M

3.16%6.12M

Shareholders'equity

Share capital

0.49%148.92M

0.00%148.2M

--148.2M

0.43%148.2M

14.34%148.2M

28.75%148.2M

31.16%148.2M

-common stock

0.49%148.92M

0.00%148.2M

--148.2M

0.43%148.2M

14.34%148.2M

28.75%148.2M

31.16%148.2M

Retained earnings

-2.48%-89.95M

-18.95%-87.77M

-17.47%-83.93M

-17.70%-80.74M

-16.03%-77.46M

---77.46M

-9.22%-73.79M

-5.58%-71.45M

-4.32%-68.6M

1.59%-66.76M

Other reserves

8.05%7.31M

61.87%6.77M

58.42%6.44M

44.73%6.05M

62.00%18.77K

--18.77K

41.60%4.18M

37.60%4.06M

40.25%4.18M

36.62%11.59K

Other equity interest

----

52.86%6.05M

--6.05M

----

34.32%3.96M

Total stockholders'equity

-1.36%66.28M

-14.50%67.19M

-12.51%70.7M

-12.26%73.5M

-10.07%76.8M

--76.8M

-5.25%78.59M

24.54%80.81M

60.11%83.77M

77.53%85.41M

Noncontrolling interests

0.00%-194K

-1.57%-194K

-1.04%-194K

-1.56%-194.49K

---194.49K

30.80%-191K

45.89%-191K

42.34%-192K

33.57%-191.51K

Total equity

-1.36%66.09M

-14.54%67M

-12.55%70.51M

-12.29%73.31M

-10.10%76.61M

--76.61M

-5.17%78.4M

24.93%80.62M

60.76%83.58M

78.20%85.21M

Accounting Standards

NonUS-GAAP

	(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	(Q1)Mar 31, 2022	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	31.53%8.14M	-5.37%6.19M	-28.43%4.96M	-82.68%2.67M	-67.80%6.19M	--6.19M	-83.41%6.54M	-76.93%6.93M	-17.60%15.42M	195.76%19.21M
-Cash and cash equivalents	31.53%8.14M	628.86%6.19M	-24.27%4.96M	-67.68%2.67M	-66.67%6.19M	--6.19M	-90.41%849K	27.08%6.55M	16.51%8.27M	300.52%18.57M
-Including:Cash	----	----	----	----	----	----	-90.41%849K	27.08%6.55M	16.51%8.27M	----
-Short term investments	----	----	----	----	----	----	-81.38%5.69M	-98.47%380K	-38.42%7.15M	-65.11%649.45K
Receivables	9.26%18.65M	22.49%17.07M	66.17%16.76M	-98.94%165K	-6.17%13.97M	--13.97M	11.67%13.93M	10.58%10.09M	258.69%15.55M	429.61%14.89M
-Accounts receivable	9.34%18.46M	21.19%16.88M	64.52%16.59M	----	19.35%8.8M	--8.8M	11.67%13.93M	10.58%10.09M	258.69%15.55M	239.65%7.37M
-Gross accounts receivable	----	----	----	----	37.86%14.12M	--14.12M	----	----	----	15.13%10.24M
-Bad debt provision	----	----	----	----	-85.40%-5.32M	---5.32M	----	----	----	57.33%-2.87M
-Other receivables	2.20%186K	--182K	--167K	--165K	-31.20%5.17M	--5.17M	----	----	----	1,072.97%7.52M
Inventory	-14.87%4.17M	2.92%4.9M	-21.23%4.09M	-17.67%4.42M	-13.98%4.73M	--4.73M	-35.96%4.76M	-31.43%5.19M	-36.78%5.37M	-41.70%5.5M
Prepaid assets	----	----	----	----	-3.47%2.63M	--2.63M	----	----	----	-43.71%2.73M
Tax assets-Current	7.15%1.39M	40.69%1.3M	56.82%1.25M	2,430.18%17.1M	52.70%1.03M	--1.03M	61.82%924K	60.12%799K	58.69%676K	64.66%676.23K
Total current assets	9.83%32.35M	12.61%29.46M	17.64%27.06M	-34.19%24.36M	-33.61%28.55M	--28.55M	-56.32%26.16M	-51.28%23M	15.80%37.01M	102.35%43M
Non current assets
Net PPE	-3.81%13.89M	-38.31%14.44M	-36.08%14.99M	-20.41%14.6M	-16.64%14.93M	--14.93M	33.15%23.41M	27.86%23.45M	-0.03%18.34M	0.33%17.92M
-Gross PP&E	----	----	----	----	-35.22%30.9M	--30.9M	----	----	----	6.79%47.7M
-Accumulated depreciation	----	----	----	----	46.39%-15.97M	---15.97M	----	----	----	-11.09%-29.78M
Total investment	-0.10%2.93M	1.14%2.93M	0.14%2.9M	-8.81%2.87M	-21.01%2.83M	--2.83M	-17.93%2.9M	-17.90%2.89M	9.35%3.15M	25.67%3.58M
-Long-term equity investment	0.00%2.92M	0.72%2.92M	-0.24%2.89M	-9.25%2.85M	-21.51%2.81M	--2.81M	-17.93%2.9M	-17.90%2.89M	9.35%3.15M	25.67%3.58M
-Other investment	-25.00%9K	--12K	--11K	--14K	--18.15K	--18.15K	----	----	----	----
Long-term accounts receivable and other receivables	9.74%19.03M	-4.90%17.34M	-21.31%19.14M	19.03%20.01M	64.33%20.86M	--20.86M	--18.24M	--24.32M	--16.81M	--12.7M
Goodwill and other intangible assets	10.32%18.79M	25.46%17.03M	26.30%17.37M	27.69%17.71M	27.95%18.09M	--18.09M	1.78%13.58M	33.37%13.76M	21.53%13.87M	19.87%14.14M
-Other intangible assets	10.32%18.79M	25.46%17.03M	26.30%17.37M	27.69%17.71M	27.95%18.09M	--18.09M	1.78%13.58M	33.37%13.76M	21.53%13.87M	19.87%14.14M
Total non current assets	5.59%54.64M	-10.96%51.75M	-15.55%54.4M	5.79%55.19M	17.35%56.72M	--56.72M	68.70%58.12M	100.20%64.42M	59.86%52.17M	48.71%48.33M
Total assets	7.13%86.99M	-3.65%81.2M	-6.82%81.46M	-10.80%79.55M	-6.64%85.27M	--85.27M	-10.67%84.28M	10.11%87.42M	38.06%89.18M	69.92%91.33M
Liabilities
Current liabilities
Financial liabilities	5.27%5.29M	2,363.73%5.03M	2,169.68%5.02M	--56K	187.73%534.53K	--534.53K	-25.27%204K	-24.05%221K	--0	82.69%185.78K
-Current debt and capital lease obligation	5.27%5.29M	2,363.73%5.03M	2,169.68%5.02M	--56K	187.73%534.53K	--534.53K	-25.27%204K	-24.05%221K	--0	82.69%185.78K
-Including:Current debt	----	----	----	----	--342.79K	--342.79K	----	----	----	--0
-Including:Current capital Lease obligation	----	----	----	----	3.21%191.74K	--191.74K	-25.27%204K	-24.05%221K	--0	82.69%185.78K
Payables	79.39%14.87M	46.17%8.29M	-90.61%578K	-1.18%5.3M	91.21%6.01M	--6.01M	-48.05%5.67M	-56.33%6.15M	-54.65%5.36M	8.95%3.14M
-accounts payable	94.15%13.57M	23.25%6.99M	-90.61%578K	-1.18%5.3M	256.60%544.58K	--544.58K	-47.86%5.67M	-56.33%6.15M	-54.65%5.36M	87.01%152.71K
-Other payable	0.00%1.3M	--1.3M	----	----	82.76%5.46M	--5.46M	----	----	----	6.67%2.99M
Accrued and deferred income	--0	--0	--194K	--0	-46.39%1.23M	--1.23M	--0	--0	--238K	8.27%2.3M
Current liabilities	51.42%20.16M	126.63%13.32M	-9.19%5.79M	-4.38%5.35M	38.20%7.77M	--7.77M	-47.50%5.88M	-55.67%6.37M	-53.84%5.6M	10.13%5.62M
Non current liabilities
Non current financial liabilities	-27.45%222K	--306K	-91.06%38K	--306K	-38.16%306.4K	--306.4K	--0	--425K	--0	43.11%495.48K
-Long term debt and capital lease obligation	-27.45%222K	--306K	-91.06%38K	--306K	-38.16%306.4K	--306.4K	--0	--425K	--0	43.11%495.48K
-Including:Long term capital lease obligation	----	----	----	----	-38.16%306.4K	--306.4K	--0	--425K	--0	43.11%495.48K
Long term accounts payable and other payables	-10.71%517K	--579K	--5.13M	--579K	--578.47K	--578.47K	----	----	----	----
Non current deferred liabilities	----	----	----	----	--0	--0	----	----	----	--0
Total non current liabilities	-16.50%739K	--885K	1,114.82%5.16M	--885K	78.59%884.87K	--884.87K	--0	-11.27%425K	--0	-39.98%495.48K
Total liabilities	47.18%20.9M	141.70%14.2M	61.07%10.95M	11.43%6.24M	41.47%8.66M	--8.66M	-49.65%5.88M	-54.24%6.8M	-55.59%5.6M	3.16%6.12M
Shareholders'equity
Share capital	0.49%148.92M	0.00%148.2M	0.00%148.2M	0.00%148.2M	0.00%148.2M	--148.2M	0.43%148.2M	14.34%148.2M	28.75%148.2M	31.16%148.2M
-common stock	0.49%148.92M	0.00%148.2M	0.00%148.2M	0.00%148.2M	0.00%148.2M	--148.2M	0.43%148.2M	14.34%148.2M	28.75%148.2M	31.16%148.2M
Retained earnings	-2.48%-89.95M	-18.95%-87.77M	-17.47%-83.93M	-17.70%-80.74M	-16.03%-77.46M	---77.46M	-9.22%-73.79M	-5.58%-71.45M	-4.32%-68.6M	1.59%-66.76M
Other reserves	8.05%7.31M	61.87%6.77M	58.42%6.44M	44.73%6.05M	62.00%18.77K	--18.77K	41.60%4.18M	37.60%4.06M	40.25%4.18M	36.62%11.59K
Other equity interest	----	----	----	----	52.86%6.05M	--6.05M	----	----	----	34.32%3.96M
Total stockholders'equity	-1.36%66.28M	-14.50%67.19M	-12.51%70.7M	-12.26%73.5M	-10.07%76.8M	--76.8M	-5.25%78.59M	24.54%80.81M	60.11%83.77M	77.53%85.41M
Noncontrolling interests	0.00%-194K	-1.57%-194K	-1.57%-194K	-1.04%-194K	-1.56%-194.49K	---194.49K	30.80%-191K	45.89%-191K	42.34%-192K	33.57%-191.51K
Total equity	-1.36%66.09M	-14.54%67M	-12.55%70.51M	-12.29%73.31M	-10.10%76.61M	--76.61M	-5.17%78.4M	24.93%80.62M	60.76%83.58M	78.20%85.21M
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.

Analysis

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Heat List

Overall

0156 MPAY

MPAY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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