PERMAJU-PA
7080PA
FOCUS-PA
0116PA
ZENTECH
0094
KGROUP
0036
SNTORIA
5213
MY Stock MarketDetailed Quotes
1651 MRCB
- 0.515
- -0.010-1.90%
15min DelayMarket Closed Dec 16 16:55 CST
2.30BMarket Cap16.09P/E (TTM)
0.535High0.515Low11.10MVolume0.525Open0.525Pre Close5.79MTurnover0.74052wk High0.52%Turnover Ratio4.47BShares0.43852wk Low0.032EPS TTM1.10BFloat Cap6.421Historical High22.39P/E (Static)2.13BShs Float0.088Historical Low0.023EPS LYR3.81%Amplitude0.01Dividend TTM0.50P/B100Lot Size1.94%Div YieldTTM
MRCB Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 49.69%895.27M | 16.82%845.23M | 4.05%922.81M | 59.32%647.47M | 59.32%647.47M | 22.90%598.09M | 3.81%723.55M | 12.35%886.85M | -17.48%406.39M | -17.48%406.39M |
| -Cash and cash equivalents | 49.86%892.91M | 36.60%842.24M | 7.64%919.9M | 57.56%544.78M | 57.56%544.78M | 59.82%595.83M | 5.61%616.57M | 17.63%854.62M | -11.30%345.76M | -11.30%345.76M |
| -Including:Cash | ---- | ---- | ---- | 133.72%518.68M | 133.72%518.68M | ---- | ---- | ---- | -14.37%221.93M | -14.37%221.93M |
| -Including:Cash equivalents | ---- | ---- | ---- | -78.93%26.09M | -78.93%26.09M | ---- | ---- | ---- | -5.22%123.84M | -5.22%123.84M |
| -Short term investments | 4.50%2.37M | -97.21%2.98M | -90.99%2.9M | 69.39%102.7M | 69.39%102.7M | -98.01%2.27M | -5.48%106.98M | -48.71%32.23M | -40.94%60.63M | -40.94%60.63M |
| Receivables | 3.25%2.07B | -0.76%2.07B | -23.62%1.89B | -16.74%1.75B | -16.74%1.75B | -16.95%2.01B | 3.14%2.08B | 19.82%2.48B | 2.90%2.1B | 2.90%2.1B |
| -Accounts receivable | -7.49%1.37B | 15.03%1.45B | -4.36%1.33B | -20.89%783.14M | -20.89%783.14M | 6.76%1.48B | 0.32%1.26B | 0.10%1.4B | -0.66%989.98M | -0.66%989.98M |
| -Gross accounts receivable | ---- | ---- | ---- | -19.29%847.4M | -19.29%847.4M | ---- | ---- | ---- | -0.52%1.05B | -0.52%1.05B |
| -Bad debt provision | ---- | ---- | ---- | -7.19%-64.25M | -7.19%-64.25M | ---- | ---- | ---- | -1.80%-59.94M | -1.80%-59.94M |
| -Other receivables | 33.69%699.75M | -25.11%613.73M | -48.48%557.01M | -13.03%962.92M | -13.03%962.92M | -49.04%523.4M | 7.80%819.52M | 60.71%1.08B | 6.31%1.11B | 6.31%1.11B |
| Finance lease receivables-current | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -95.72%54K | -89.18%136K | -89.18%136K |
| Inventory | -44.13%353.77M | -44.71%386.1M | -31.42%495.89M | -36.84%495.97M | -36.84%495.97M | -21.97%633.19M | -20.97%698.34M | -13.59%723.12M | -8.45%785.2M | -8.45%785.2M |
| Prepaid assets | ---- | ---- | ---- | -8.59%53.32M | -8.59%53.32M | ---- | ---- | ---- | 15.56%58.33M | 15.56%58.33M |
| Restricted cash | ---- | ---- | ---- | 127.40%427.24M | 127.40%427.24M | ---- | ---- | ---- | -0.54%187.88M | -0.54%187.88M |
| Tax assets-Current | 195.85%32.32M | 35.32%23.09M | 23.17%20.38M | -5.91%11.54M | -5.91%11.54M | 97.59%10.93M | 47.57%17.06M | 82.05%16.55M | -46.05%12.26M | -46.05%12.26M |
| Total current assets | 3.21%3.35B | -5.69%3.32B | -18.83%3.33B | -4.67%3.38B | -4.67%3.38B | -12.67%3.25B | -2.52%3.52B | 10.80%4.1B | -2.85%3.55B | -2.85%3.55B |
| Non current assets | ||||||||||
| Net PPE | 2.43%762.82M | -0.72%748M | -2.54%746.11M | -5.35%938.27M | -5.35%938.27M | 3.68%744.73M | 3.95%753.41M | 4.42%765.53M | 33.50%991.31M | 33.50%991.31M |
| -Gross PP&E | 2.43%762.82M | -0.72%748M | -2.54%746.11M | -1.06%1.25B | -1.06%1.25B | 3.68%744.73M | 3.95%753.41M | 4.42%765.53M | 29.68%1.26B | 29.68%1.26B |
| -Accumulated depreciation | ---- | ---- | ---- | -14.73%-308.62M | -14.73%-308.62M | ---- | ---- | ---- | -17.31%-268.99M | -17.31%-268.99M |
| Investment properties | -19.20%1.24B | -20.11%1.22B | -28.03%1.1B | -27.82%1.11B | -27.82%1.11B | 2.93%1.53B | 3.00%1.53B | 3.23%1.53B | 3.83%1.53B | 3.83%1.53B |
| Prepaid assets-non current | ---- | ---- | ---- | 1.19%27.54M | 1.19%27.54M | ---- | ---- | ---- | --27.22M | --27.22M |
| Total investment | -1.68%737.7M | -1.52%745.8M | -0.60%748.52M | 1.13%749.02M | 1.13%749.02M | 1.70%750.27M | 1.13%757.29M | 0.41%753.02M | -2.68%740.65M | -2.68%740.65M |
| -Long-term equity investment | -1.68%737.7M | -1.52%745.8M | -0.60%748.52M | 1.13%749.02M | 1.13%749.02M | 1.70%750.27M | 1.13%757.29M | 0.41%753.02M | -2.68%740.65M | -2.68%740.65M |
| Long-term accounts receivable and other receivables | -40.54%177.76M | -42.54%171.82M | -18.25%245.98M | -58.64%33.41M | -58.64%33.41M | -2.40%298.98M | -2.40%299M | -1.63%300.88M | -73.57%80.79M | -73.57%80.79M |
| Goodwill and other intangible assets | -7.95%175.44M | -8.12%175.95M | -8.72%176.39M | -9.15%176.97M | -9.15%176.97M | -8.80%190.6M | -10.10%191.5M | -9.84%193.23M | -9.67%194.8M | -9.67%194.8M |
| -Goodwill | ---- | ---- | ---- | -3.53%79.47M | -3.53%79.47M | ---- | ---- | ---- | -2.96%82.38M | -2.96%82.38M |
| -Other intangible assets | ---- | ---- | ---- | -13.28%97.49M | -13.28%97.49M | ---- | ---- | ---- | -14.03%112.42M | -14.03%112.42M |
| Deferred tax assets-non current | 11.60%122.87M | 8.55%117.14M | 8.61%104.03M | 31.39%111.99M | 31.39%111.99M | 19.30%110.1M | 11.95%107.91M | 0.15%95.78M | -12.39%85.24M | -12.39%85.24M |
| Other non current assets | 17.02%2.41B | 16.86%2.4B | 16.47%2.38B | 14.38%2.32B | 14.38%2.32B | 0.34%2.06B | 0.34%2.06B | 3.94%2.04B | 3.81%2.03B | 3.81%2.03B |
| Total non current assets | -1.08%5.63B | -1.96%5.59B | -3.18%5.5B | -3.84%5.46B | -3.84%5.46B | 1.46%5.69B | 1.25%5.7B | 2.41%5.68B | 2.29%5.68B | 2.29%5.68B |
| Total assets | 0.48%8.98B | -3.39%8.91B | -9.74%8.83B | -4.16%8.84B | -4.16%8.84B | -4.18%8.94B | -0.23%9.22B | 5.77%9.78B | 0.25%9.23B | 0.25%9.23B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 1.75%473.1M | -44.95%417.94M | -59.40%371.25M | -62.60%317.56M | -62.60%317.56M | -48.07%464.95M | 30.58%759.27M | 43.39%914.4M | 74.12%849.14M | 74.12%849.14M |
| -Current debt and capital lease obligation | 1.75%473.1M | -44.95%417.94M | -59.40%371.25M | -62.60%317.56M | -62.60%317.56M | -48.07%464.95M | 30.58%759.27M | 43.39%914.4M | 74.12%849.14M | 74.12%849.14M |
| -Including:Current debt | 1.72%466.64M | -45.26%411.89M | -59.77%364.82M | -63.01%311M | -63.01%311M | -48.39%458.74M | 31.02%752.46M | 43.92%906.91M | 75.69%840.78M | 75.69%840.78M |
| -Including:Current capital Lease obligation | 4.13%6.46M | -11.18%6.06M | -14.25%6.42M | -21.62%6.56M | -21.62%6.56M | -6.10%6.2M | -5.12%6.82M | -0.91%7.49M | -8.08%8.36M | -8.08%8.36M |
| Payables | -6.38%1.53B | -6.58%1.52B | -8.75%1.7B | -3.18%1.44B | -3.18%1.44B | -11.86%1.63B | -13.57%1.63B | 10.40%1.86B | 7.74%1.48B | 7.74%1.48B |
| -accounts payable | -4.53%1.52B | -4.26%1.52B | -7.50%1.69B | 1.37%1.29B | 1.37%1.29B | -11.90%1.59B | -14.31%1.59B | 9.83%1.83B | 44.82%1.27B | 44.82%1.27B |
| -Total tax payable | -85.15%5.54M | -94.94%2.11M | -86.26%4.07M | -81.12%6.52M | -81.12%6.52M | -10.15%37.29M | 28.40%41.73M | 62.25%29.61M | 46.85%34.56M | 46.85%34.56M |
| -Other payable | ---- | ---- | ---- | -20.38%142.36M | -20.38%142.36M | ---- | ---- | ---- | -62.45%178.8M | -62.45%178.8M |
| Current provisions | --964K | --964K | --964K | --960K | --960K | ---- | ---- | ---- | ---- | ---- |
| Accrued and deferred income | -39.38%34.21M | 45.82%51.77M | 382.78%54.03M | 4.88%375.26M | 4.88%375.26M | 410.94%56.43M | 121.99%35.5M | -91.84%11.19M | -34.74%357.8M | -34.74%357.8M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | -0.86%7.48M | -0.86%7.48M | -0.86%7.48M | -80.59%7.54M | -80.59%7.54M |
| Current liabilities | -5.77%2.03B | -18.04%1.99B | -23.98%2.12B | -21.05%2.13B | -21.05%2.13B | -21.88%2.16B | -2.38%2.43B | 13.20%2.79B | 10.04%2.7B | 10.04%2.7B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 12.86%1.71B | 10.52%1.69B | -11.91%1.5B | 20.74%1.52B | 20.74%1.52B | 17.44%1.52B | 2.39%1.53B | 13.94%1.7B | -15.33%1.26B | -15.33%1.26B |
| -Long term debt and capital lease obligation | 12.86%1.71B | 10.52%1.69B | -11.91%1.5B | 20.74%1.52B | 20.74%1.52B | 17.44%1.52B | 2.39%1.53B | 13.94%1.7B | -15.33%1.26B | -15.33%1.26B |
| -Including:Long term debt | 12.71%1.68B | 10.78%1.66B | -11.87%1.47B | 22.58%1.49B | 22.58%1.49B | 17.71%1.49B | 2.48%1.5B | 14.11%1.67B | -16.35%1.22B | -16.35%1.22B |
| -Including:Long term capital lease obligation | 21.36%33.3M | -4.09%26.12M | -13.86%26.41M | -33.71%27.2M | -33.71%27.2M | 4.32%27.44M | -1.98%27.24M | 5.21%30.66M | 32.36%41.03M | 32.36%41.03M |
| Long term provisions | ---- | ---- | ---- | ---- | ---- | 6.04%930K | 6.01%917K | 5.99%903K | 5.95%890K | 5.95%890K |
| Long term pension and other post-retirement benefit plans | -32.40%11.92M | -35.22%11.55M | -37.32%11.32M | -37.65%11.09M | -37.65%11.09M | -3.18%17.63M | -0.64%17.83M | 2.30%18.05M | 2.15%17.78M | 2.15%17.78M |
| Non current deferred liabilities | -11.08%51.07M | -6.50%55.37M | -17.17%51.9M | -19.11%50.83M | -19.11%50.83M | -23.21%57.43M | -19.86%59.22M | -12.16%62.66M | -14.74%62.84M | -14.74%62.84M |
| Non current accrued and deferred income | -52.93%126.22M | -52.83%126.65M | -52.73%127.08M | -52.63%127.5M | -52.63%127.5M | -0.50%268.12M | -0.47%268.47M | -0.45%268.83M | -0.42%269.19M | -0.42%269.19M |
| Other non current liabilities | 5.50%425.09M | 5.50%419.47M | 5.50%413.86M | 5.50%408.25M | 5.50%408.25M | 5.02%402.92M | 5.17%397.6M | 5.33%392.28M | 5.50%386.96M | 5.50%386.96M |
| Total non current liabilities | 2.77%2.33B | 1.31%2.3B | -13.96%2.1B | 6.05%2.12B | 6.05%2.12B | 11.06%2.27B | 1.76%2.27B | 9.82%2.44B | -9.90%1.99B | -9.90%1.99B |
| Total liabilities | -1.40%4.36B | -8.69%4.3B | -19.30%4.23B | -9.53%4.24B | -9.53%4.24B | -7.89%4.43B | -0.42%4.71B | 11.60%5.24B | 0.58%4.69B | 0.58%4.69B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%4.36B | 0.00%4.36B | 0.00%4.36B | 0.00%4.36B | 0.00%4.36B | 0.00%4.36B | 0.00%4.36B | 0.00%4.36B | 0.00%4.36B | 0.00%4.36B |
| -common stock | 0.00%4.36B | 0.00%4.36B | 0.00%4.36B | 0.00%4.36B | 0.00%4.36B | 0.00%4.36B | 0.00%4.36B | 0.00%4.36B | 0.00%4.36B | 0.00%4.36B |
| Retained earnings | 62.83%259.05M | 58.72%250.19M | 27.29%243.68M | 31.55%240.68M | 31.55%240.68M | -6.39%159.09M | 7.78%157.63M | 10.68%191.44M | 13.98%182.96M | 13.98%182.96M |
| Other reserves | 66.30%-2.54M | 63.58%-2.61M | 67.68%-2.69M | 65.89%-2.69M | 65.89%-2.69M | -0.11%-7.53M | 5.80%-7.16M | -216.15%-8.32M | -99.52%-7.9M | -99.52%-7.9M |
| Total stockholders'equity | 2.33%4.61B | 2.15%4.6B | 1.27%4.6B | 1.39%4.59B | 1.39%4.59B | -0.24%4.51B | 0.26%4.51B | 0.28%4.54B | 0.41%4.53B | 0.41%4.53B |
| Noncontrolling interests | -5.38%5.44M | -1.07%5.65M | -1.81%5.54M | 0.99%5.59M | 0.99%5.59M | 5.53%5.75M | -68.92%5.71M | -80.76%5.65M | -80.08%5.54M | -80.08%5.54M |
| Total equity | 2.32%4.62B | 2.15%4.61B | 1.27%4.6B | 1.39%4.6B | 1.39%4.6B | -0.23%4.51B | -0.02%4.51B | -0.24%4.54B | -0.08%4.54B | -0.08%4.54B |
| 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.
