MY Stock MarketDetailed Quotes

0285 MERSEC

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  • 0.360
  • 0.0000.00%
15min DelayMarket Closed Nov 4 16:10 CST
321.48MMarket Cap32.73P/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
(Q3)Jul 31, 2023
(FY)Oct 31, 2022
(FY)Oct 31, 2021
(FY)Oct 31, 2020
(FY)Oct 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
3,471.57%10.32M
-9.87M
4.08M
-63.63%6.45M
-1.16M
-306.18K
42.13%17.74M
-55.37%12.48M
552.45%27.96M
-6.18M
Net profit before non-cash adjustment
4.66%5.14M
--3.97M
--4.82M
-46.28%12.46M
--670.44K
--4.91M
-14.39%23.2M
16.28%27.1M
74.05%23.31M
--13.39M
Total adjustment of non-cash items
68.25%-182.48K
---1.57M
---887.34K
386.03%1.54M
--2.98M
---574.83K
-51.76%-538.51K
38.40%-354.84K
81.56%-576.08K
---3.12M
-Depreciation and amortization
16.09%205.42K
--204.17K
--203.27K
-10.95%875.28K
--243.83K
--176.95K
14.69%982.86K
17.66%856.95K
22.55%728.3K
--594.29K
-Reversal of impairment losses recognized in profit and loss
----
----
----
--85
--0
--0
--0
--4
--0
--442
-Assets reserve and write-off
----
----
----
--84.47K
----
----
--0
--357.57K
--0
--0
-Disposal profit
1,912.37%600K
---616.94K
---293
-31.79%-354.49K
---301.39K
---33.11K
-151.65%-268.97K
-157.77%-106.88K
109.26%185K
---2M
-Net exchange gains and losses
----
----
----
---7.46K
----
----
--0
----
----
----
-Other non-cash items
-37.46%-987.91K
---1.15M
---1.09M
175.25%942.42K
--2.97M
---718.67K
14.36%-1.25M
1.81%-1.46M
13.43%-1.49M
---1.72M
Changes in working capital
215.47%5.36M
---12.28M
--146.33K
-53.43%-7.55M
---4.82M
---4.64M
65.50%-4.92M
-372.59%-14.27M
131.82%5.23M
---16.45M
-Change in receivables
98.31%-380.48K
--4.64M
---18.44M
27.32%-4.37M
--9.93M
---22.55M
-124.62%-6.01M
313.95%24.42M
53.52%-11.41M
---24.56M
-Change in prepaid assets
92.64%-48.71K
--73.03K
---1.24M
235.29%2.17M
--3.73M
---661.82K
-446.94%-1.61M
78.55%-293.52K
-1,184.10%-1.37M
--126.25K
-Change in payables
-66.46%6.23M
---16.99M
--19.83M
-298.56%-5.35M
---18.48M
--18.57M
107.02%2.7M
-313.10%-38.39M
125.60%18.02M
--7.99M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
52.43%-810K
-1.07M
-458.38K
26.24%-4.67M
-729.08K
-1.7M
23.26%-6.32M
-78.23%-8.24M
-42.33%-4.62M
-3.25M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
573.55%9.51M
---10.94M
--3.62M
-84.35%1.79M
---1.89M
---2.01M
169.24%11.42M
-81.83%4.24M
347.53%23.34M
---9.43M
Investing cash flow
Net PPE purchase and sale
54.38%-243.46K
---5.25K
---77.9K
-550.43%-1.23M
---350.53K
---533.63K
92.21%-189.3K
-2,636.55%-2.43M
2.33%-88.82K
---90.94K
Net investment property transactions
----
----
----
----
----
----
----
--13.74M
--0
--11.5M
Net investment product transactions
-7,309.91%-1.96M
--564.86K
--751.14K
-27.31%-621.57K
---457.03K
---26.44K
-124.53%-488.24K
--1.99M
--0
--0
Dividends received (cash flow from investment activities)
-55.05%14.88K
--2.05K
--293
-1.83%56.13K
--3.03K
--33.11K
-46.51%57.18K
968.83%106.88K
-64.41%10K
--28.1K
Interest received (cash flow from investment activities)
36.74%991.43K
--1.16M
--1.1M
132.11%3.02M
--971.84K
--725.07K
-14.82%1.3M
-18.54%1.53M
-0.16%1.87M
--1.88M
Net changes in other investments
----
----
----
----
----
----
----
--3
----
----
Investing cash flow
-703.92%-1.2M
--1.72M
--1.77M
79.59%1.22M
--167.3K
--198.11K
-95.45%679.46K
731.84%14.93M
-86.52%1.79M
--13.31M
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
----
--0
69.62%-523.14K
---1.72M
Net common stock issuance
----
----
----
--39.27M
----
----
--0
----
----
----
Increase or decrease of lease financing
-374.04%-54.31K
---54.25K
---54.28K
29.40%-274.2K
---97.1K
---11.46K
-6.35%-388.39K
-46.50%-365.2K
---249.28K
--0
Issuance fees
----
----
----
---5.57M
----
----
--0
----
----
----
Cash dividends paid
--0
----
----
----
----
----
55.16%-10M
-26.87%-22.3M
-251.55%-17.58M
---5M
Interest paid (cash flow from financing activities)
----
----
----
----
----
----
----
--0
-110.28%-327.69K
---155.83K
Financing cash flow
-373.78%-54.28K
---4.52M
---54.28K
421.76%33.43M
--33.6M
---11.46K
54.17%-10.39M
-21.35%-22.67M
-171.57%-18.68M
---6.88M
Net cash flow
Beginning cash position
41.29%74.09M
--87.84M
--82.5M
3.85%46.06M
--50.62M
--52.44M
-7.31%44.36M
15.60%47.85M
-6.74%41.4M
--44.39M
Current changes in cash
553.42%8.26M
---13.74M
--5.33M
2,034.17%36.43M
--31.88M
---1.82M
148.80%1.71M
-154.17%-3.5M
315.70%6.46M
---2.99M
Effect of exchange rate changes
----
----
----
--7.46K
----
----
--0
----
----
----
End cash Position
62.70%82.36M
--74.09M
--87.84M
79.11%82.5M
--82.5M
--50.62M
3.85%46.06M
-7.31%44.36M
15.60%47.85M
--41.4M
Free cash flow
464.58%9.27M
---10.95M
--3.54M
-95.05%555.32K
---2.24M
---2.54M
519.82%11.21M
-92.22%1.81M
344.23%23.25M
---9.52M
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(Q3)Jul 31, 2023(FY)Oct 31, 2022(FY)Oct 31, 2021(FY)Oct 31, 2020(FY)Oct 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 3,471.57%10.32M-9.87M4.08M-63.63%6.45M-1.16M-306.18K42.13%17.74M-55.37%12.48M552.45%27.96M-6.18M
Net profit before non-cash adjustment 4.66%5.14M--3.97M--4.82M-46.28%12.46M--670.44K--4.91M-14.39%23.2M16.28%27.1M74.05%23.31M--13.39M
Total adjustment of non-cash items 68.25%-182.48K---1.57M---887.34K386.03%1.54M--2.98M---574.83K-51.76%-538.51K38.40%-354.84K81.56%-576.08K---3.12M
-Depreciation and amortization 16.09%205.42K--204.17K--203.27K-10.95%875.28K--243.83K--176.95K14.69%982.86K17.66%856.95K22.55%728.3K--594.29K
-Reversal of impairment losses recognized in profit and loss --------------85--0--0--0--4--0--442
-Assets reserve and write-off --------------84.47K----------0--357.57K--0--0
-Disposal profit 1,912.37%600K---616.94K---293-31.79%-354.49K---301.39K---33.11K-151.65%-268.97K-157.77%-106.88K109.26%185K---2M
-Net exchange gains and losses ---------------7.46K----------0------------
-Other non-cash items -37.46%-987.91K---1.15M---1.09M175.25%942.42K--2.97M---718.67K14.36%-1.25M1.81%-1.46M13.43%-1.49M---1.72M
Changes in working capital 215.47%5.36M---12.28M--146.33K-53.43%-7.55M---4.82M---4.64M65.50%-4.92M-372.59%-14.27M131.82%5.23M---16.45M
-Change in receivables 98.31%-380.48K--4.64M---18.44M27.32%-4.37M--9.93M---22.55M-124.62%-6.01M313.95%24.42M53.52%-11.41M---24.56M
-Change in prepaid assets 92.64%-48.71K--73.03K---1.24M235.29%2.17M--3.73M---661.82K-446.94%-1.61M78.55%-293.52K-1,184.10%-1.37M--126.25K
-Change in payables -66.46%6.23M---16.99M--19.83M-298.56%-5.35M---18.48M--18.57M107.02%2.7M-313.10%-38.39M125.60%18.02M--7.99M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 52.43%-810K-1.07M-458.38K26.24%-4.67M-729.08K-1.7M23.26%-6.32M-78.23%-8.24M-42.33%-4.62M-3.25M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 573.55%9.51M---10.94M--3.62M-84.35%1.79M---1.89M---2.01M169.24%11.42M-81.83%4.24M347.53%23.34M---9.43M
Investing cash flow
Net PPE purchase and sale 54.38%-243.46K---5.25K---77.9K-550.43%-1.23M---350.53K---533.63K92.21%-189.3K-2,636.55%-2.43M2.33%-88.82K---90.94K
Net investment property transactions ------------------------------13.74M--0--11.5M
Net investment product transactions -7,309.91%-1.96M--564.86K--751.14K-27.31%-621.57K---457.03K---26.44K-124.53%-488.24K--1.99M--0--0
Dividends received (cash flow from investment activities) -55.05%14.88K--2.05K--293-1.83%56.13K--3.03K--33.11K-46.51%57.18K968.83%106.88K-64.41%10K--28.1K
Interest received (cash flow from investment activities) 36.74%991.43K--1.16M--1.1M132.11%3.02M--971.84K--725.07K-14.82%1.3M-18.54%1.53M-0.16%1.87M--1.88M
Net changes in other investments ------------------------------3--------
Investing cash flow -703.92%-1.2M--1.72M--1.77M79.59%1.22M--167.3K--198.11K-95.45%679.46K731.84%14.93M-86.52%1.79M--13.31M
Financing cash flow
Net issuance payments of debt ------------------------------069.62%-523.14K---1.72M
Net common stock issuance --------------39.27M----------0------------
Increase or decrease of lease financing -374.04%-54.31K---54.25K---54.28K29.40%-274.2K---97.1K---11.46K-6.35%-388.39K-46.50%-365.2K---249.28K--0
Issuance fees ---------------5.57M----------0------------
Cash dividends paid --0--------------------55.16%-10M-26.87%-22.3M-251.55%-17.58M---5M
Interest paid (cash flow from financing activities) ------------------------------0-110.28%-327.69K---155.83K
Financing cash flow -373.78%-54.28K---4.52M---54.28K421.76%33.43M--33.6M---11.46K54.17%-10.39M-21.35%-22.67M-171.57%-18.68M---6.88M
Net cash flow
Beginning cash position 41.29%74.09M--87.84M--82.5M3.85%46.06M--50.62M--52.44M-7.31%44.36M15.60%47.85M-6.74%41.4M--44.39M
Current changes in cash 553.42%8.26M---13.74M--5.33M2,034.17%36.43M--31.88M---1.82M148.80%1.71M-154.17%-3.5M315.70%6.46M---2.99M
Effect of exchange rate changes --------------7.46K----------0------------
End cash Position 62.70%82.36M--74.09M--87.84M79.11%82.5M--82.5M--50.62M3.85%46.06M-7.31%44.36M15.60%47.85M--41.4M
Free cash flow 464.58%9.27M---10.95M--3.54M-95.05%555.32K---2.24M---2.54M519.82%11.21M-92.22%1.81M344.23%23.25M---9.52M
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

No Data

Heat List
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