PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
MY Stock MarketDetailed Quotes
1651 MRCB
- 0.515
- +0.010+1.98%
15min DelayMarket Closed Dec 27 16:56 CST
2.30BMarket Cap16.09P/E (TTM)
0.520High0.500Low16.61MVolume0.505Open0.505Pre Close8.51MTurnover0.74052wk High0.78%Turnover Ratio4.47BShares0.43852wk Low0.032EPS TTM1.10BFloat Cap6.421Historical High22.39P/E (Static)2.13BShs Float0.088Historical Low0.023EPS LYR3.96%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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -23.64%535.83M | -60.27%402.29M | 14.79%503.07M | 27.98%701.71M | 45.88%1.01B | -47.08%438.26M | ||||
| Revenue from customers | -23.64%535.83M | -60.27%402.29M | 14.79%503.07M | ---- | ---- | 27.98%701.71M | 45.88%1.01B | -47.08%438.26M | ---- | ---- |
| Cash paid | -3.97%-510.62M | 16.23%-651.82M | -6.28%-661.96M | 40.65%-491.14M | -18.53%-778.11M | 28.51%-622.88M | ||||
| Payments to suppliers for goods and services | -4.01%-509.67M | 16.08%-649.59M | -6.28%-661.96M | ---- | ---- | 40.68%-490.02M | -18.27%-774.09M | 28.51%-622.88M | ---- | ---- |
| Other cash payments from operating activities | 14.46%-958K | ---- | ---- | ---- | ---- | 22.38%-1.12M | ---- | ---- | ---- | ---- |
| Direct dividend paid | ||||||||||
| Direct dividend received | ||||||||||
| Direct interest paid | 87.61%-270K | -97.11%-2.18M | ||||||||
| Direct interest received | ||||||||||
| Direct tax refund paid | 16.64%-14.39M | -16.31%-9.65M | 39.78%-19.6M | 18.80%-17.27M | -477.45%-8.3M | -242.94%-32.55M | ||||
| Operating cash flow | -94.40%10.82M | -213.43%-258.91M | 18.50%-178.76M | ---- | ---- | 164.33%193.31M | 512.75%228.25M | -308.81%-219.34M | ---- | ---- |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | ---- | ---- | ---- | 48.89%-12.29M | ---- | ---- | ---- | ---- | -68.35%-24.05M | ---- |
| Net business purchase and sale | ---- | ---- | ---- | -596.36%-48.34M | ---- | ---- | ---- | ---- | -105.44%-6.94M | --0 |
| Net investment property transactions | ---- | ---- | ---- | 945.59%428.97M | ---- | ---- | ---- | ---- | -75.69%-50.73M | ---- |
| Net investment product transactions | -116.13%-17.36M | 107.16%5.05M | 213.96%102.59M | -190.91%-40M | -320.00%-109.83M | 16,535.42%107.65M | -54.49%-70.5M | -19.06%32.68M | -78.55%44M | -55.64%49.92M |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Dividends received (cash flow from investment activities) | 12.20%10.76M | --6.66M | -4.39%10.73M | 13.21%29.07M | -18.18%8.26M | 369.13%9.59M | --0 | -16.96%11.22M | 12.83%25.68M | 53,242.11%10.1M |
| Net changes in other investments | --5K | ---- | ---- | -7,603.53%-25.51M | ---- | ---- | ---- | ---- | --340K | ---- |
| Investing cash flow | -105.63%-6.6M | 114.61%10.3M | 158.15%113.32M | 2,935.46%331.89M | 1,772.70%241.25M | 2,211.31%117.24M | -54.57%-70.5M | -18.53%43.9M | -103.79%-11.71M | -107.46%-14.42M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 125.11%75.25M | 171.94%233.24M | -92.64%38.07M | -308.47%-258.36M | -55.15%-152.08M | -361.20%-299.65M | -516.55%-324.23M | 223.86%517.59M | 1,406.77%123.93M | -326.30%-98.02M |
| Increase or decrease of lease financing | ---- | ---- | ---- | 88.25%-5.2M | ---- | ---- | ---- | ---- | -132.76%-44.26M | ---- |
| Issuance fees | ---- | ---- | ---- | 39.07%-2.06M | ---- | ---- | ---- | ---- | ---3.38M | ---- |
| Cash dividends paid | --0 | ---- | ---- | 0.00%-44.68M | --0 | --0 | ---- | ---- | -126.59%-44.68M | 783,900.00%7.84M |
| Cash dividends for minorities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---7.84M | ---- |
| Interest paid (cash flow from financing activities) | 13.48%-27.34M | 18.02%-22.24M | -15.34%-24.4M | -63.53%-101.46M | -2,142.93%-21.58M | -64.45%-31.6M | -9.02%-27.13M | -24.58%-21.16M | -116.20%-62.04M | -102.73%-962K |
| Net other fund-raising expenses | ---- | ---- | 100.00%-1K | -29.58%21.69M | 478.01%37.98M | 27,297.97%162.2M | -83.40%36.18M | -20.83%-214.66M | 199.60%30.8M | -182.89%-10.05M |
| Financing cash flow | 128.34%47.91M | 146.22%166.32M | -95.15%13.67M | -5,126.68%-390.07M | 8.76%-142.94M | -275.92%-169.06M | -509.30%-359.85M | 909.47%281.78M | 88.80%-7.46M | -318.81%-156.67M |
| Net cash flow | ||||||||||
| Beginning cash position | 106.95%765.84M | 48.25%847.9M | 93.30%900.01M | -2.97%465.6M | 62.48%511.5M | -29.55%370.05M | 27.08%571.92M | -2.97%465.6M | 11.26%479.86M | 22.09%314.81M |
| Current changes in cash | -63.16%52.13M | 59.28%-82.29M | -148.69%-51.77M | 3,322.86%434.15M | 156.39%388.42M | 167.40%141.5M | -354.03%-202.1M | 407.50%106.34M | -127.50%-13.47M | -31.75%151.5M |
| Effect of exchange rate changes | -3,053.33%-1.42M | 1.75%232K | -2,507.69%-339K | 132.12%255K | 112.06%85K | 91.04%-45K | 105.23%228K | -100.27%-13K | -90.87%-794K | -1,237.10%-705K |
| End cash Position | 59.64%816.55M | 106.95%765.84M | 48.25%847.9M | 93.30%900.01M | 93.30%900.01M | 62.48%511.5M | -29.55%370.05M | 27.08%571.92M | -2.97%465.6M | -2.97%465.6M |
| Free cash flow | -94.40%10.82M | -213.43%-258.91M | 18.50%-178.76M | 2,618.74%479.17M | -7.03%276.94M | 164.33%193.31M | 512.75%228.25M | -308.81%-219.34M | 90.84%-19.02M | 616.55%297.87M |
| 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.
