MY Stock MarketDetailed Quotes

0285 MERSEC

Watchlist
  • 0.355
  • +0.005+1.43%
15min DelayMarket Closed Nov 15 16:57 CST
317.02MMarket Cap32.27P/E (TTM)

MERSEC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Oct 31, 2021
(FY)Oct 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
--83.19M
-14.48%74.5M
--88.2M
79.61%83.62M
79.61%83.62M
--87.12M
4.95%46.55M
--46.55M
-7.31%44.36M
15.60%47.85M
-Cash and cash equivalents
--82.36M
-14.33%74.09M
--87.84M
79.11%82.5M
79.11%82.5M
--86.49M
3.85%46.06M
--46.06M
-7.31%44.36M
15.60%47.85M
-Including:Cash
----
----
----
119.89%20.08M
119.89%20.08M
----
-66.37%9.13M
--9.13M
28.22%27.16M
-25.89%21.18M
-Including:Cash equivalents
----
----
----
69.03%62.42M
69.03%62.42M
----
114.71%36.93M
--36.93M
-35.52%17.2M
108.08%26.68M
-Short term investments
--830.28K
-34.66%410.3K
--360.28K
126.89%1.11M
126.89%1.11M
--627.94K
--489.85K
--489.85K
----
----
Receivables
--87.93M
43.05%87.55M
--92.19M
6.17%73.74M
6.17%73.74M
--61.21M
9.48%69.46M
--69.46M
-28.09%63.44M
-11.09%88.22M
-Accounts receivable
--87.93M
44.59%87.55M
--92.19M
6.14%72.98M
6.14%72.98M
--60.55M
9.70%68.76M
--68.76M
-28.04%62.67M
10.33%87.1M
-Gross accounts receivable
----
----
----
5.37%85.56M
5.37%85.56M
--73M
8.30%81.2M
--81.2M
-24.10%74.98M
9.18%98.78M
-Bad debt provision
----
----
----
-1.13%-12.58M
-1.13%-12.58M
---12.45M
-1.12%-12.44M
---12.44M
-5.30%-12.3M
-1.25%-11.68M
-Other receivables
----
----
----
9.23%765.69K
9.23%765.69K
--652.44K
-9.03%700.99K
--700.99K
-31.74%770.58K
-94.44%1.13M
Inventory
--436.65K
----
----
----
----
----
----
----
----
----
Prepaid assets
--4.32M
18.09%4.27M
--4.34M
-41.20%3.1M
-41.20%3.1M
--3.61M
43.78%5.27M
--5.27M
8.70%3.67M
68.27%3.37M
Total current assets
--175.87M
9.47%166.32M
--184.73M
32.30%160.46M
32.30%160.46M
--151.94M
8.81%121.28M
--121.28M
-20.07%111.47M
-2.23%139.45M
Non current assets
Net PPE
--11.8M
1.18%11.76M
--11.96M
3.02%12.09M
3.02%12.09M
--11.62M
-6.25%11.73M
--11.73M
74.60%12.51M
4.14%7.17M
-Gross PP&E
--11.8M
-51.81%11.76M
--11.96M
3.59%25.43M
3.59%25.43M
--24.41M
0.23%24.55M
--24.55M
18.80%24.49M
4.02%20.62M
-Accumulated depreciation
----
----
----
-4.11%-13.35M
-4.11%-13.35M
---12.78M
-6.99%-12.82M
---12.82M
10.93%-11.98M
-3.96%-13.45M
Investment properties
--4.5M
7.14%4.5M
--4.5M
7.14%4.5M
7.14%4.5M
--4.2M
5.00%4.2M
--4.2M
-77.45%4M
-1.09%17.74M
Total investment
--1.1M
5.94%536.9K
--536.9K
9.00%536.9K
9.00%536.9K
--506.77K
-22.29%492.59K
--492.59K
-74.14%633.85K
-1.33%2.45M
-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
-74.14%633.85K
-1.33%2.45M
-Including:Available-for-sale securities
----
----
----
9.00%536.9K
9.00%536.9K
--506.77K
-22.29%492.59K
--492.59K
-74.14%633.85K
-1.33%2.45M
-Other investment
--1.1M
--536.9K
--536.9K
----
----
----
----
----
----
----
Goodwill and other intangible assets
--7.89M
-14.88%7.89M
--7.89M
0.00%7.89M
0.00%7.89M
--9.27M
0.00%7.89M
--7.89M
0.00%7.89M
0.00%7.89M
Total non current assets
--25.29M
-3.56%24.69M
--24.89M
2.87%25.01M
2.87%25.01M
--25.6M
-2.89%24.32M
--24.32M
-28.96%25.04M
0.16%35.25M
Total assets
--201.17M
7.59%191.01M
--209.61M
27.39%185.47M
27.39%185.47M
--177.54M
6.66%145.6M
--145.6M
-21.86%136.51M
-1.76%174.7M
Liabilities
Current liabilities
Financial liabilities
--191.38K
2.96%201.57K
--201.57K
-18.22%201.57K
-18.22%201.57K
--195.78K
-27.72%246.47K
--246.47K
65.18%340.96K
-60.54%206.43K
-Current debt and capital lease obligation
--191.38K
2.96%201.57K
--201.57K
-18.22%201.57K
-18.22%201.57K
--195.78K
-27.72%246.47K
--246.47K
65.18%340.96K
-60.54%206.43K
-Including:Current debt
----
----
----
----
----
----
----
----
--0
--0
-Including:Current capital Lease obligation
--191.38K
2.96%201.57K
--201.57K
-18.22%201.57K
-18.22%201.57K
--195.78K
-27.72%246.47K
--246.47K
65.18%340.96K
--206.43K
Payables
--23.73M
48.33%16.91M
--38.48M
-5.09%11.45M
-5.09%11.45M
--11.4M
-14.72%12.07M
--12.07M
-73.20%14.15M
48.01%52.81M
-accounts payable
--22.29M
466.65%16.06M
--33.04M
-7.23%2.66M
-7.23%2.66M
--2.83M
-26.04%2.87M
--2.87M
-90.11%3.88M
89.10%39.2M
-Total tax payable
--1.44M
122.28%853.09K
--971.63K
-72.89%224.2K
-72.89%224.2K
--383.8K
-46.52%827.05K
--827.05K
-44.25%1.55M
68.45%2.77M
-Dividends payable
----
----
--4.47M
----
----
----
----
----
----
----
-Other payable
----
----
----
2.34%8.57M
2.34%8.57M
--8.18M
-4.06%8.37M
--8.37M
-19.49%8.73M
-18.53%10.84M
Accrued and deferred income
----
----
----
-72.94%1.98M
-72.94%1.98M
--2.11M
124.40%7.32M
--7.32M
-22.76%3.26M
90.93%4.23M
Current liabilities
--23.92M
24.86%17.11M
--38.68M
-30.56%13.64M
-30.56%13.64M
--13.7M
10.60%19.64M
--19.64M
-68.98%17.76M
49.01%57.24M
Non current liabilities
Non current financial liabilities
--0
-83.25%40.56K
--90.58K
-59.03%139.88K
-59.03%139.88K
--242.13K
-41.92%341.45K
--341.45K
12.02%587.91K
--524.82K
-Long term debt and capital lease obligation
--0
-83.25%40.56K
--90.58K
-59.03%139.88K
-59.03%139.88K
--242.13K
-41.92%341.45K
--341.45K
12.02%587.91K
--524.82K
-Including:Long term capital lease obligation
--0
-83.25%40.56K
--90.58K
-59.03%139.88K
-59.03%139.88K
--242.13K
-41.92%341.45K
--341.45K
12.02%587.91K
--524.82K
Non current deferred liabilities
--934.16K
0.10%1.1M
--1.1M
1.22%1.1M
1.22%1.1M
--1.1M
-5.78%1.09M
--1.09M
113.63%1.15M
196.70%540K
Total non current liabilities
--934.16K
-14.94%1.14M
--1.19M
-13.18%1.24M
-13.18%1.24M
--1.34M
-17.98%1.43M
--1.43M
63.55%1.74M
485.06%1.06M
Total liabilities
--24.85M
21.31%18.25M
--39.87M
-29.38%14.88M
-29.38%14.88M
--15.04M
8.05%21.07M
--21.07M
-66.56%19.5M
51.06%58.31M
Shareholders'equity
Share capital
--154.64M
-0.03%154.64M
--154.64M
673.20%154.64M
673.20%154.64M
--154.69M
0.00%20M
--20M
0.00%20M
0.00%20M
-common stock
--154.64M
-0.03%154.64M
--154.64M
673.20%154.64M
673.20%154.64M
--154.69M
0.00%20M
--20M
0.00%20M
0.00%20M
Retained earnings
----
----
----
8.27%110.68M
8.27%110.68M
----
8.17%102.23M
--102.23M
-2.17%94.5M
-19.10%96.6M
Fixed asset revaluation reserve
----
----
----
-2.57%2.36M
-2.57%2.36M
----
-2.51%2.43M
--2.43M
--2.49M
--0
Other reserves
--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
107.96%17.16K
-18.12%-215.48K
Total stockholders'equity
--176.31M
6.32%172.76M
--169.74M
36.99%170.6M
36.99%170.6M
--162.5M
6.43%124.53M
--124.53M
0.53%117.01M
-16.40%116.39M
Total equity
--176.31M
6.32%172.76M
--169.74M
36.99%170.6M
36.99%170.6M
--162.5M
6.43%124.53M
--124.53M
0.53%117.01M
-16.40%116.39M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Oct 31, 2021(FY)Oct 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments --83.19M-14.48%74.5M--88.2M79.61%83.62M79.61%83.62M--87.12M4.95%46.55M--46.55M-7.31%44.36M15.60%47.85M
-Cash and cash equivalents --82.36M-14.33%74.09M--87.84M79.11%82.5M79.11%82.5M--86.49M3.85%46.06M--46.06M-7.31%44.36M15.60%47.85M
-Including:Cash ------------119.89%20.08M119.89%20.08M-----66.37%9.13M--9.13M28.22%27.16M-25.89%21.18M
-Including:Cash equivalents ------------69.03%62.42M69.03%62.42M----114.71%36.93M--36.93M-35.52%17.2M108.08%26.68M
-Short term investments --830.28K-34.66%410.3K--360.28K126.89%1.11M126.89%1.11M--627.94K--489.85K--489.85K--------
Receivables --87.93M43.05%87.55M--92.19M6.17%73.74M6.17%73.74M--61.21M9.48%69.46M--69.46M-28.09%63.44M-11.09%88.22M
-Accounts receivable --87.93M44.59%87.55M--92.19M6.14%72.98M6.14%72.98M--60.55M9.70%68.76M--68.76M-28.04%62.67M10.33%87.1M
-Gross accounts receivable ------------5.37%85.56M5.37%85.56M--73M8.30%81.2M--81.2M-24.10%74.98M9.18%98.78M
-Bad debt provision -------------1.13%-12.58M-1.13%-12.58M---12.45M-1.12%-12.44M---12.44M-5.30%-12.3M-1.25%-11.68M
-Other receivables ------------9.23%765.69K9.23%765.69K--652.44K-9.03%700.99K--700.99K-31.74%770.58K-94.44%1.13M
Inventory --436.65K------------------------------------
Prepaid assets --4.32M18.09%4.27M--4.34M-41.20%3.1M-41.20%3.1M--3.61M43.78%5.27M--5.27M8.70%3.67M68.27%3.37M
Total current assets --175.87M9.47%166.32M--184.73M32.30%160.46M32.30%160.46M--151.94M8.81%121.28M--121.28M-20.07%111.47M-2.23%139.45M
Non current assets
Net PPE --11.8M1.18%11.76M--11.96M3.02%12.09M3.02%12.09M--11.62M-6.25%11.73M--11.73M74.60%12.51M4.14%7.17M
-Gross PP&E --11.8M-51.81%11.76M--11.96M3.59%25.43M3.59%25.43M--24.41M0.23%24.55M--24.55M18.80%24.49M4.02%20.62M
-Accumulated depreciation -------------4.11%-13.35M-4.11%-13.35M---12.78M-6.99%-12.82M---12.82M10.93%-11.98M-3.96%-13.45M
Investment properties --4.5M7.14%4.5M--4.5M7.14%4.5M7.14%4.5M--4.2M5.00%4.2M--4.2M-77.45%4M-1.09%17.74M
Total investment --1.1M5.94%536.9K--536.9K9.00%536.9K9.00%536.9K--506.77K-22.29%492.59K--492.59K-74.14%633.85K-1.33%2.45M
-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-74.14%633.85K-1.33%2.45M
-Including:Available-for-sale securities ------------9.00%536.9K9.00%536.9K--506.77K-22.29%492.59K--492.59K-74.14%633.85K-1.33%2.45M
-Other investment --1.1M--536.9K--536.9K----------------------------
Goodwill and other intangible assets --7.89M-14.88%7.89M--7.89M0.00%7.89M0.00%7.89M--9.27M0.00%7.89M--7.89M0.00%7.89M0.00%7.89M
Total non current assets --25.29M-3.56%24.69M--24.89M2.87%25.01M2.87%25.01M--25.6M-2.89%24.32M--24.32M-28.96%25.04M0.16%35.25M
Total assets --201.17M7.59%191.01M--209.61M27.39%185.47M27.39%185.47M--177.54M6.66%145.6M--145.6M-21.86%136.51M-1.76%174.7M
Liabilities
Current liabilities
Financial liabilities --191.38K2.96%201.57K--201.57K-18.22%201.57K-18.22%201.57K--195.78K-27.72%246.47K--246.47K65.18%340.96K-60.54%206.43K
-Current debt and capital lease obligation --191.38K2.96%201.57K--201.57K-18.22%201.57K-18.22%201.57K--195.78K-27.72%246.47K--246.47K65.18%340.96K-60.54%206.43K
-Including:Current debt ----------------------------------0--0
-Including:Current capital Lease obligation --191.38K2.96%201.57K--201.57K-18.22%201.57K-18.22%201.57K--195.78K-27.72%246.47K--246.47K65.18%340.96K--206.43K
Payables --23.73M48.33%16.91M--38.48M-5.09%11.45M-5.09%11.45M--11.4M-14.72%12.07M--12.07M-73.20%14.15M48.01%52.81M
-accounts payable --22.29M466.65%16.06M--33.04M-7.23%2.66M-7.23%2.66M--2.83M-26.04%2.87M--2.87M-90.11%3.88M89.10%39.2M
-Total tax payable --1.44M122.28%853.09K--971.63K-72.89%224.2K-72.89%224.2K--383.8K-46.52%827.05K--827.05K-44.25%1.55M68.45%2.77M
-Dividends payable ----------4.47M----------------------------
-Other payable ------------2.34%8.57M2.34%8.57M--8.18M-4.06%8.37M--8.37M-19.49%8.73M-18.53%10.84M
Accrued and deferred income -------------72.94%1.98M-72.94%1.98M--2.11M124.40%7.32M--7.32M-22.76%3.26M90.93%4.23M
Current liabilities --23.92M24.86%17.11M--38.68M-30.56%13.64M-30.56%13.64M--13.7M10.60%19.64M--19.64M-68.98%17.76M49.01%57.24M
Non current liabilities
Non current financial liabilities --0-83.25%40.56K--90.58K-59.03%139.88K-59.03%139.88K--242.13K-41.92%341.45K--341.45K12.02%587.91K--524.82K
-Long term debt and capital lease obligation --0-83.25%40.56K--90.58K-59.03%139.88K-59.03%139.88K--242.13K-41.92%341.45K--341.45K12.02%587.91K--524.82K
-Including:Long term capital lease obligation --0-83.25%40.56K--90.58K-59.03%139.88K-59.03%139.88K--242.13K-41.92%341.45K--341.45K12.02%587.91K--524.82K
Non current deferred liabilities --934.16K0.10%1.1M--1.1M1.22%1.1M1.22%1.1M--1.1M-5.78%1.09M--1.09M113.63%1.15M196.70%540K
Total non current liabilities --934.16K-14.94%1.14M--1.19M-13.18%1.24M-13.18%1.24M--1.34M-17.98%1.43M--1.43M63.55%1.74M485.06%1.06M
Total liabilities --24.85M21.31%18.25M--39.87M-29.38%14.88M-29.38%14.88M--15.04M8.05%21.07M--21.07M-66.56%19.5M51.06%58.31M
Shareholders'equity
Share capital --154.64M-0.03%154.64M--154.64M673.20%154.64M673.20%154.64M--154.69M0.00%20M--20M0.00%20M0.00%20M
-common stock --154.64M-0.03%154.64M--154.64M673.20%154.64M673.20%154.64M--154.69M0.00%20M--20M0.00%20M0.00%20M
Retained earnings ------------8.27%110.68M8.27%110.68M----8.17%102.23M--102.23M-2.17%94.5M-19.10%96.6M
Fixed asset revaluation reserve -------------2.57%2.36M-2.57%2.36M-----2.51%2.43M--2.43M--2.49M--0
Other reserves --21.67M132.06%18.12M--15.1M-79,148.82%-97.09M-79,148.82%-97.09M--7.81M-813.96%-122.51K---122.51K107.96%17.16K-18.12%-215.48K
Total stockholders'equity --176.31M6.32%172.76M--169.74M36.99%170.6M36.99%170.6M--162.5M6.43%124.53M--124.53M0.53%117.01M-16.40%116.39M
Total equity --176.31M6.32%172.76M--169.74M36.99%170.6M36.99%170.6M--162.5M6.43%124.53M--124.53M0.53%117.01M-16.40%116.39M
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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