MY Stock MarketDetailed Quotes

0285 MERSEC

Watchlist

0.385
0.0000.00%

15min DelayMarket Closed Oct 4 16:35 CST

343.81MMarket Cap35.00P/E (TTM)

MERSEC Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

--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

--86.49M

3.85%46.06M

--46.06M

-7.31%44.36M

15.60%47.85M

-Including:Cash

----

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

----

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

--627.94K

--489.85K

----

Receivables

--87.93M

43.05%87.55M

--92.19M

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

--60.55M

9.70%68.76M

--68.76M

-28.04%62.67M

10.33%87.1M

-Gross accounts receivable

----

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

---12.45M

-1.12%-12.44M

---12.44M

-5.30%-12.3M

-1.25%-11.68M

-Other receivables

----

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

--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

--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

--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

--24.41M

0.23%24.55M

--24.55M

18.80%24.49M

4.02%20.62M

-Accumulated depreciation

----

-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

--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

--506.77K

-22.29%492.59K

--492.59K

-74.14%633.85K

-1.33%2.45M

-Long-term equity investment

----

--0

----

--0

----

-Financial asset investment

----

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

--506.77K

-22.29%492.59K

--492.59K

-74.14%633.85K

-1.33%2.45M

-Other investment

--1.1M

--536.9K

----

Goodwill and other intangible assets

--7.89M

-14.88%7.89M

--7.89M

0.00%7.89M

--9.27M

0.00%7.89M

--7.89M

0.00%7.89M

Total non current assets

--25.29M

-3.56%24.69M

--24.89M

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

--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

--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

--195.78K

-27.72%246.47K

--246.47K

65.18%340.96K

-60.54%206.43K

-Including:Current debt

----

--0

-Including:Current capital Lease obligation

--191.38K

2.96%201.57K

--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

--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

--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

--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

--8.18M

-4.06%8.37M

--8.37M

-19.49%8.73M

-18.53%10.84M

Accrued and deferred income

----

-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

--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

--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

--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

--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

--1.1M

-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

--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

--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

--154.69M

0.00%20M

--20M

0.00%20M

-common stock

--154.64M

-0.03%154.64M

--154.64M

673.20%154.64M

--154.69M

0.00%20M

--20M

0.00%20M

Retained earnings

----

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

----

-2.51%2.43M

--2.43M

--2.49M

--0

Other reserves

--21.67M

132.06%18.12M

--15.1M

-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

--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

--162.5M

6.43%124.53M

--124.53M

0.53%117.01M

-16.40%116.39M

Accounting Standards

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	--88.2M	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

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

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Heat List

Overall

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0285 MERSEC

MERSEC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target