MY Stock MarketDetailed Quotes

0285 MERSEC

Watchlist
  • 0.355
  • 0.0000.00%
15min DelayMarket Closed Jan 3 16:50 CST
317.02MMarket Cap22.19P/E (TTM)

MERSEC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q2)Apr 30, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
3.82%86.81M
3.82%86.81M
--83.19M
-14.48%74.5M
--88.2M
79.61%83.62M
79.61%83.62M
--87.12M
4.95%46.55M
--46.55M
-Cash and cash equivalents
3.75%85.6M
3.75%85.6M
--82.36M
-14.33%74.09M
--87.84M
79.11%82.5M
79.11%82.5M
--86.49M
3.85%46.06M
--46.06M
-Including:Cash
----
----
----
----
----
119.89%20.08M
119.89%20.08M
----
-66.37%9.13M
--9.13M
-Including:Cash equivalents
----
----
----
----
----
69.03%62.42M
69.03%62.42M
----
114.71%36.93M
--36.93M
-Short term investments
9.07%1.21M
9.07%1.21M
--830.28K
-34.66%410.3K
--360.28K
126.89%1.11M
126.89%1.11M
--627.94K
--489.85K
--489.85K
Receivables
10.51%81.5M
10.51%81.5M
--87.93M
43.05%87.55M
--92.19M
6.17%73.74M
6.17%73.74M
--61.21M
9.48%69.46M
--69.46M
-Accounts receivable
11.67%81.5M
11.67%81.5M
--87.93M
44.59%87.55M
--92.19M
6.14%72.98M
6.14%72.98M
--60.55M
9.70%68.76M
--68.76M
-Gross accounts receivable
----
----
----
----
----
5.37%85.56M
5.37%85.56M
--73M
8.30%81.2M
--81.2M
-Bad debt provision
----
----
----
----
----
-1.13%-12.58M
-1.13%-12.58M
---12.45M
-1.12%-12.44M
---12.44M
-Other receivables
----
----
----
----
----
9.23%765.69K
9.23%765.69K
--652.44K
-9.03%700.99K
--700.99K
Inventory
--408.51K
--408.51K
--436.65K
----
----
----
----
----
----
----
Prepaid assets
46.77%4.55M
46.77%4.55M
--4.32M
18.09%4.27M
--4.34M
-41.20%3.1M
-41.20%3.1M
--3.61M
43.78%5.27M
--5.27M
Total current assets
7.98%173.26M
7.98%173.26M
--175.87M
9.47%166.32M
--184.73M
32.30%160.46M
32.30%160.46M
--151.94M
8.81%121.28M
--121.28M
Non current assets
Net PPE
-3.87%11.62M
-3.87%11.62M
--11.8M
1.18%11.76M
--11.96M
3.02%12.09M
3.02%12.09M
--11.62M
-6.25%11.73M
--11.73M
-Gross PP&E
-54.32%11.62M
-54.32%11.62M
--11.8M
-51.81%11.76M
--11.96M
3.59%25.43M
3.59%25.43M
--24.41M
0.23%24.55M
--24.55M
-Accumulated depreciation
----
----
----
----
----
-4.11%-13.35M
-4.11%-13.35M
---12.78M
-6.99%-12.82M
---12.82M
Investment properties
3.33%4.65M
3.33%4.65M
--4.5M
7.14%4.5M
--4.5M
7.14%4.5M
7.14%4.5M
--4.2M
5.00%4.2M
--4.2M
Total investment
40.86%756.26K
40.86%756.26K
--1.1M
5.94%536.9K
--536.9K
9.00%536.9K
9.00%536.9K
--506.77K
-22.29%492.59K
--492.59K
-Long-term equity investment
----
----
----
----
----
--0
--0
----
--0
--0
-Financial asset investment
----
----
----
----
----
9.00%536.9K
9.00%536.9K
--506.77K
-22.29%492.59K
--492.59K
-Including:Available-for-sale securities
----
----
----
----
----
9.00%536.9K
9.00%536.9K
--506.77K
-22.29%492.59K
--492.59K
-Other investment
--756.26K
--756.26K
--1.1M
--536.9K
--536.9K
----
----
----
----
----
Goodwill and other intangible assets
0.00%7.89M
0.00%7.89M
--7.89M
-14.88%7.89M
--7.89M
0.00%7.89M
0.00%7.89M
--9.27M
0.00%7.89M
--7.89M
Total non current assets
-0.39%24.92M
-0.39%24.92M
--25.29M
-3.56%24.69M
--24.89M
2.87%25.01M
2.87%25.01M
--25.6M
-2.89%24.32M
--24.32M
Total assets
6.85%198.18M
6.85%198.18M
--201.17M
7.59%191.01M
--209.61M
27.39%185.47M
27.39%185.47M
--177.54M
6.66%145.6M
--145.6M
Liabilities
Current liabilities
Financial liabilities
-52.68%95.38K
-52.68%95.38K
--191.38K
2.96%201.57K
--201.57K
-18.22%201.57K
-18.22%201.57K
--195.78K
-27.72%246.47K
--246.47K
-Current debt and capital lease obligation
-52.68%95.38K
-52.68%95.38K
--191.38K
2.96%201.57K
--201.57K
-18.22%201.57K
-18.22%201.57K
--195.78K
-27.72%246.47K
--246.47K
-Including:Current capital Lease obligation
-52.68%95.38K
-52.68%95.38K
--191.38K
2.96%201.57K
--201.57K
-18.22%201.57K
-18.22%201.57K
--195.78K
-27.72%246.47K
--246.47K
Payables
47.94%16.95M
47.94%16.95M
--23.73M
48.33%16.91M
--38.48M
-5.09%11.45M
-5.09%11.45M
--11.4M
-14.72%12.07M
--12.07M
-accounts payable
480.63%15.45M
480.63%15.45M
--22.29M
466.65%16.06M
--33.04M
-7.23%2.66M
-7.23%2.66M
--2.83M
-26.04%2.87M
--2.87M
-Total tax payable
566.67%1.49M
566.67%1.49M
--1.44M
122.28%853.09K
--971.63K
-72.89%224.2K
-72.89%224.2K
--383.8K
-46.52%827.05K
--827.05K
-Dividends payable
----
----
----
----
--4.47M
----
----
----
----
----
-Other payable
----
----
----
----
----
2.34%8.57M
2.34%8.57M
--8.18M
-4.06%8.37M
--8.37M
Accrued and deferred income
----
----
----
----
----
-72.94%1.98M
-72.94%1.98M
--2.11M
124.40%7.32M
--7.32M
Current liabilities
24.95%17.04M
24.95%17.04M
--23.92M
24.86%17.11M
--38.68M
-30.56%13.64M
-30.56%13.64M
--13.7M
10.60%19.64M
--19.64M
Non current liabilities
Non current financial liabilities
-68.19%44.5K
-68.19%44.5K
--0
-83.25%40.56K
--90.58K
-59.03%139.88K
-59.03%139.88K
--242.13K
-41.92%341.45K
--341.45K
-Long term debt and capital lease obligation
-68.19%44.5K
-68.19%44.5K
--0
-83.25%40.56K
--90.58K
-59.03%139.88K
-59.03%139.88K
--242.13K
-41.92%341.45K
--341.45K
-Including:Long term capital lease obligation
-68.19%44.5K
-68.19%44.5K
--0
-83.25%40.56K
--90.58K
-59.03%139.88K
-59.03%139.88K
--242.13K
-41.92%341.45K
--341.45K
Non current deferred liabilities
-15.09%934.16K
-15.09%934.16K
--934.16K
0.10%1.1M
--1.1M
1.22%1.1M
1.22%1.1M
--1.1M
-5.78%1.09M
--1.09M
Total non current liabilities
-21.08%978.66K
-21.08%978.66K
--934.16K
-14.94%1.14M
--1.19M
-13.18%1.24M
-13.18%1.24M
--1.34M
-17.98%1.43M
--1.43M
Total liabilities
21.12%18.02M
21.12%18.02M
--24.85M
21.31%18.25M
--39.87M
-29.38%14.88M
-29.38%14.88M
--15.04M
8.05%21.07M
--21.07M
Shareholders'equity
Share capital
0.00%154.64M
0.00%154.64M
--154.64M
-0.03%154.64M
--154.64M
673.20%154.64M
673.20%154.64M
--154.69M
0.00%20M
--20M
-common stock
0.00%154.64M
0.00%154.64M
--154.64M
-0.03%154.64M
--154.64M
673.20%154.64M
673.20%154.64M
--154.69M
0.00%20M
--20M
Retained earnings
----
----
----
----
----
8.27%110.68M
8.27%110.68M
----
8.17%102.23M
--102.23M
Fixed asset revaluation reserve
----
----
----
----
----
-2.57%2.36M
-2.57%2.36M
----
-2.51%2.43M
--2.43M
Other reserves
126.30%25.53M
126.30%25.53M
--21.67M
132.06%18.12M
--15.1M
-79,148.82%-97.09M
-79,148.82%-97.09M
--7.81M
-813.96%-122.51K
---122.51K
Total stockholders'equity
5.61%180.17M
5.61%180.17M
--176.31M
6.32%172.76M
--169.74M
36.99%170.6M
36.99%170.6M
--162.5M
6.43%124.53M
--124.53M
Noncontrolling interests
---11.68K
---11.68K
----
----
----
----
----
----
----
----
Total equity
5.61%180.16M
5.61%180.16M
--176.31M
6.32%172.76M
--169.74M
36.99%170.6M
36.99%170.6M
--162.5M
6.43%124.53M
--124.53M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Jul 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q2)Apr 30, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 3.82%86.81M3.82%86.81M--83.19M-14.48%74.5M--88.2M79.61%83.62M79.61%83.62M--87.12M4.95%46.55M--46.55M
-Cash and cash equivalents 3.75%85.6M3.75%85.6M--82.36M-14.33%74.09M--87.84M79.11%82.5M79.11%82.5M--86.49M3.85%46.06M--46.06M
-Including:Cash --------------------119.89%20.08M119.89%20.08M-----66.37%9.13M--9.13M
-Including:Cash equivalents --------------------69.03%62.42M69.03%62.42M----114.71%36.93M--36.93M
-Short term investments 9.07%1.21M9.07%1.21M--830.28K-34.66%410.3K--360.28K126.89%1.11M126.89%1.11M--627.94K--489.85K--489.85K
Receivables 10.51%81.5M10.51%81.5M--87.93M43.05%87.55M--92.19M6.17%73.74M6.17%73.74M--61.21M9.48%69.46M--69.46M
-Accounts receivable 11.67%81.5M11.67%81.5M--87.93M44.59%87.55M--92.19M6.14%72.98M6.14%72.98M--60.55M9.70%68.76M--68.76M
-Gross accounts receivable --------------------5.37%85.56M5.37%85.56M--73M8.30%81.2M--81.2M
-Bad debt provision ---------------------1.13%-12.58M-1.13%-12.58M---12.45M-1.12%-12.44M---12.44M
-Other receivables --------------------9.23%765.69K9.23%765.69K--652.44K-9.03%700.99K--700.99K
Inventory --408.51K--408.51K--436.65K----------------------------
Prepaid assets 46.77%4.55M46.77%4.55M--4.32M18.09%4.27M--4.34M-41.20%3.1M-41.20%3.1M--3.61M43.78%5.27M--5.27M
Total current assets 7.98%173.26M7.98%173.26M--175.87M9.47%166.32M--184.73M32.30%160.46M32.30%160.46M--151.94M8.81%121.28M--121.28M
Non current assets
Net PPE -3.87%11.62M-3.87%11.62M--11.8M1.18%11.76M--11.96M3.02%12.09M3.02%12.09M--11.62M-6.25%11.73M--11.73M
-Gross PP&E -54.32%11.62M-54.32%11.62M--11.8M-51.81%11.76M--11.96M3.59%25.43M3.59%25.43M--24.41M0.23%24.55M--24.55M
-Accumulated depreciation ---------------------4.11%-13.35M-4.11%-13.35M---12.78M-6.99%-12.82M---12.82M
Investment properties 3.33%4.65M3.33%4.65M--4.5M7.14%4.5M--4.5M7.14%4.5M7.14%4.5M--4.2M5.00%4.2M--4.2M
Total investment 40.86%756.26K40.86%756.26K--1.1M5.94%536.9K--536.9K9.00%536.9K9.00%536.9K--506.77K-22.29%492.59K--492.59K
-Long-term equity investment ----------------------0--0------0--0
-Financial asset investment --------------------9.00%536.9K9.00%536.9K--506.77K-22.29%492.59K--492.59K
-Including:Available-for-sale securities --------------------9.00%536.9K9.00%536.9K--506.77K-22.29%492.59K--492.59K
-Other investment --756.26K--756.26K--1.1M--536.9K--536.9K--------------------
Goodwill and other intangible assets 0.00%7.89M0.00%7.89M--7.89M-14.88%7.89M--7.89M0.00%7.89M0.00%7.89M--9.27M0.00%7.89M--7.89M
Total non current assets -0.39%24.92M-0.39%24.92M--25.29M-3.56%24.69M--24.89M2.87%25.01M2.87%25.01M--25.6M-2.89%24.32M--24.32M
Total assets 6.85%198.18M6.85%198.18M--201.17M7.59%191.01M--209.61M27.39%185.47M27.39%185.47M--177.54M6.66%145.6M--145.6M
Liabilities
Current liabilities
Financial liabilities -52.68%95.38K-52.68%95.38K--191.38K2.96%201.57K--201.57K-18.22%201.57K-18.22%201.57K--195.78K-27.72%246.47K--246.47K
-Current debt and capital lease obligation -52.68%95.38K-52.68%95.38K--191.38K2.96%201.57K--201.57K-18.22%201.57K-18.22%201.57K--195.78K-27.72%246.47K--246.47K
-Including:Current capital Lease obligation -52.68%95.38K-52.68%95.38K--191.38K2.96%201.57K--201.57K-18.22%201.57K-18.22%201.57K--195.78K-27.72%246.47K--246.47K
Payables 47.94%16.95M47.94%16.95M--23.73M48.33%16.91M--38.48M-5.09%11.45M-5.09%11.45M--11.4M-14.72%12.07M--12.07M
-accounts payable 480.63%15.45M480.63%15.45M--22.29M466.65%16.06M--33.04M-7.23%2.66M-7.23%2.66M--2.83M-26.04%2.87M--2.87M
-Total tax payable 566.67%1.49M566.67%1.49M--1.44M122.28%853.09K--971.63K-72.89%224.2K-72.89%224.2K--383.8K-46.52%827.05K--827.05K
-Dividends payable ------------------4.47M--------------------
-Other payable --------------------2.34%8.57M2.34%8.57M--8.18M-4.06%8.37M--8.37M
Accrued and deferred income ---------------------72.94%1.98M-72.94%1.98M--2.11M124.40%7.32M--7.32M
Current liabilities 24.95%17.04M24.95%17.04M--23.92M24.86%17.11M--38.68M-30.56%13.64M-30.56%13.64M--13.7M10.60%19.64M--19.64M
Non current liabilities
Non current financial liabilities -68.19%44.5K-68.19%44.5K--0-83.25%40.56K--90.58K-59.03%139.88K-59.03%139.88K--242.13K-41.92%341.45K--341.45K
-Long term debt and capital lease obligation -68.19%44.5K-68.19%44.5K--0-83.25%40.56K--90.58K-59.03%139.88K-59.03%139.88K--242.13K-41.92%341.45K--341.45K
-Including:Long term capital lease obligation -68.19%44.5K-68.19%44.5K--0-83.25%40.56K--90.58K-59.03%139.88K-59.03%139.88K--242.13K-41.92%341.45K--341.45K
Non current deferred liabilities -15.09%934.16K-15.09%934.16K--934.16K0.10%1.1M--1.1M1.22%1.1M1.22%1.1M--1.1M-5.78%1.09M--1.09M
Total non current liabilities -21.08%978.66K-21.08%978.66K--934.16K-14.94%1.14M--1.19M-13.18%1.24M-13.18%1.24M--1.34M-17.98%1.43M--1.43M
Total liabilities 21.12%18.02M21.12%18.02M--24.85M21.31%18.25M--39.87M-29.38%14.88M-29.38%14.88M--15.04M8.05%21.07M--21.07M
Shareholders'equity
Share capital 0.00%154.64M0.00%154.64M--154.64M-0.03%154.64M--154.64M673.20%154.64M673.20%154.64M--154.69M0.00%20M--20M
-common stock 0.00%154.64M0.00%154.64M--154.64M-0.03%154.64M--154.64M673.20%154.64M673.20%154.64M--154.69M0.00%20M--20M
Retained earnings --------------------8.27%110.68M8.27%110.68M----8.17%102.23M--102.23M
Fixed asset revaluation reserve ---------------------2.57%2.36M-2.57%2.36M-----2.51%2.43M--2.43M
Other reserves 126.30%25.53M126.30%25.53M--21.67M132.06%18.12M--15.1M-79,148.82%-97.09M-79,148.82%-97.09M--7.81M-813.96%-122.51K---122.51K
Total stockholders'equity 5.61%180.17M5.61%180.17M--176.31M6.32%172.76M--169.74M36.99%170.6M36.99%170.6M--162.5M6.43%124.53M--124.53M
Noncontrolling interests ---11.68K---11.68K--------------------------------
Total equity 5.61%180.16M5.61%180.16M--176.31M6.32%172.76M--169.74M36.99%170.6M36.99%170.6M--162.5M6.43%124.53M--124.53M
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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