MY Stock MarketDetailed Quotes

3514 MARCO

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  • 0.145
  • 0.0000.00%
15min DelayMarket Closed Oct 4 15:52 CST
152.87MMarket Cap11.15P/E (TTM)

MARCO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-11.69%9.91M
-814.08%-7.76M
9.40%25.88M
-23.66%5.7M
105.78%7.87M
0.66%11.22M
-10.76%1.09M
-8.64%23.65M
36.03%7.46M
-65.77%3.83M
Net profit before non-cash adjustment
-11.17%5.61M
-24.12%5.01M
-15.35%22.08M
-47.61%3.29M
-6.90%5.87M
-12.64%6.32M
5.38%6.6M
12.48%26.08M
-5.66%6.28M
10.87%6.31M
Total adjustment of non-cash items
70.54%-180K
359.63%1.55M
99.72%-9.02K
901.47%2.19M
-0.51%-994K
53.11%-611K
5.84%-597K
-78.07%-3.2M
74.71%-273.62K
-392.60%-989K
-Depreciation and amortization
-34.62%372K
253.99%2.04M
-4.94%2.28M
-41.83%569.74K
17.11%568K
58.94%569K
-0.52%576K
-7.75%2.4M
63.75%979.43K
-33.20%485K
-Reversal of impairment losses recognized in profit and loss
----
----
61.93%-186.45K
----
----
----
----
-51.53%-489.7K
----
----
-Assets reserve and write-off
----
----
-127.00%-77.42K
----
----
----
----
2,422.91%286.75K
----
----
-Share of associates
----
----
-0.93%-2.57M
----
----
----
----
-8.41%-2.54M
----
----
-Disposal profit
30.38%-582K
31.98%-536K
---40
31.84%2.38M
-6.62%-757K
-41.22%-836K
-56.35%-788K
--0
16.25%1.81M
-47.00%-710K
-Net exchange gains and losses
----
----
200.31%22.03K
----
----
----
----
---21.96K
----
----
-Other non-cash items
108.72%30K
112.21%47K
118.26%517.31K
805.63%2.05M
-5.37%-805K
67.82%-344K
45.70%-385K
-63.68%-2.83M
49.50%-290.71K
-904.21%-764K
Changes in working capital
-18.80%4.48M
-191.29%-14.32M
393.51%3.81M
-85.22%215.48K
301.14%3M
5.68%5.51M
-11.45%-4.92M
-82.86%771.51K
1,754.30%1.46M
-128.93%-1.49M
-Change in receivables
----
----
78.32%7.03M
----
----
----
----
183.27%3.94M
----
----
-Change in inventory
----
----
61.68%-4.03M
----
----
----
----
-240.86%-10.51M
----
----
-Change in payables
----
----
-89.08%800.63K
----
----
----
----
312.66%7.33M
----
----
-Changes in other current assets
3.57%7.61M
-254.90%-14.88M
----
----
156.46%3.13M
321.33%7.35M
-30.50%-4.19M
----
----
-162.01%-5.54M
-Changes in other current liabilities
-70.66%-3.14M
177.59%561K
----
----
-103.28%-133K
-152.92%-1.84M
39.65%-723K
----
----
206.97%4.05M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
15.89%-127K
70.73%-24K
25.41%-85.58K
504.95%225.42K
-39.29%-78K
-978.57%-151K
0.00%-82K
22.77%-114.74K
40.94%37.26K
30.86%-56K
Interest received (cash flow from operating activities)
2.59%3.04M
52.86%2.97M
Tax refund paid
32.31%-922K
-44.21%-2.03M
-3.57%-6.66M
49.04%-1.41M
-87.97%-2.49M
-17.21%-1.36M
-18.43%-1.41M
-18.69%-6.43M
12.82%-2.76M
-312.88%-1.32M
Other operating cash inflow (outflow)
0
0
-10.18%-20.13K
-10.18%-20.13K
0
0
0
69.99%-18.27K
69.99%-18.27K
0
Operating cash flow
-8.73%8.86M
-2,341.54%-9.82M
10.46%22.16M
-1.96%7.54M
116.91%5.31M
-2.64%9.71M
-673.08%-402K
-9.67%20.06M
81.84%7.69M
-79.11%2.45M
Investing cash flow
Net PPE purchase and sale
-77.42%-55K
-6,000.00%-183K
37.43%-111.46K
-164.80%-61.46K
89.54%-16K
73.28%-31K
25.00%-3K
-257.44%-178.15K
749.91%94.85K
-393.55%-153K
Net intangibles purchase and sale
----
----
69.71%-50.35K
----
----
----
----
-122.20%-166.22K
----
----
Net business purchase and sale
--0
--0
---27.21M
---27.21M
--0
--0
--0
--0
--0
--0
Net investment product transactions
-5.89%-5.46M
-87.37%2.62M
702.14%50.83M
7.63%20.53M
1,024.56%14.68M
79.82%-5.16M
5,566.58%20.77M
48.82%-8.44M
283.58%19.08M
-5,222.58%-1.59M
Advance cash and loans provided to other parties
----
----
--0
----
----
----
----
---58
----
----
Dividends received (cash flow from investment activities)
-30.38%582K
-31.98%536K
--4.04M
191.81%1.66M
6.62%757K
41.22%836K
56.35%788K
--0
---1.81M
47.00%710K
Investing cash flow
-13.37%-4.93M
-86.19%2.98M
412.92%27.49M
-129.86%-5.14M
1,595.93%15.42M
82.64%-4.35M
17,865.00%21.56M
44.08%-8.79M
304.46%17.2M
-313.46%-1.03M
Financing cash flow
Net issuance payments of debt
--0
--0
----
----
--0
---7.96M
--7.96M
----
----
--0
Increase or decrease of lease financing
-170.00%-432K
-172.61%-1.25M
-3.93%-1.25M
12.34%-317.3K
-52.17%-315K
42.03%-160K
-27.78%-460K
-7.50%-1.2M
-229.48%-361.97K
43.90%-207K
Cash dividends paid
----
----
-60.00%-42.17M
100.00%726
---21.09M
--0
---21.09M
---26.36M
---21.09M
----
Financing cash flow
94.68%-432K
90.77%-1.25M
-57.55%-43.42M
98.52%-316.57K
-290.62%-21.4M
-2,840.22%-8.12M
-3,675.28%-13.59M
-2,359.06%-27.56M
-19,422.70%-21.45M
-1,384.82%-5.48M
Net cash flow
Beginning cash position
-25.49%27.68M
20.93%35.77M
-35.51%29.58M
29.01%33.71M
13.87%34.38M
-18.50%37.14M
-35.51%29.58M
13.26%45.87M
-30.30%26.13M
17.66%30.19M
Current changes in cash
226.51%3.49M
-206.97%-8.09M
138.20%6.22M
-39.32%2.09M
83.53%-669K
82.05%-2.76M
2,690.75%7.57M
-403.31%-16.29M
-58.89%3.44M
-134.34%-4.06M
Effect of exchange rate changes
----
----
-1,166.45%-33.51K
----
----
----
----
--3.14K
----
----
End cash Position
-9.35%31.17M
-25.49%27.68M
20.93%35.77M
20.93%35.77M
29.01%33.71M
13.87%34.38M
-18.50%37.14M
-35.51%29.58M
-35.51%29.58M
-30.30%26.13M
Free cash flow
-9.00%8.8M
-2,368.64%-10M
11.57%21.99M
-2.50%7.43M
130.68%5.29M
-1.81%9.68M
-623.21%-405K
-10.67%19.71M
83.43%7.62M
-80.36%2.3M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -11.69%9.91M-814.08%-7.76M9.40%25.88M-23.66%5.7M105.78%7.87M0.66%11.22M-10.76%1.09M-8.64%23.65M36.03%7.46M-65.77%3.83M
Net profit before non-cash adjustment -11.17%5.61M-24.12%5.01M-15.35%22.08M-47.61%3.29M-6.90%5.87M-12.64%6.32M5.38%6.6M12.48%26.08M-5.66%6.28M10.87%6.31M
Total adjustment of non-cash items 70.54%-180K359.63%1.55M99.72%-9.02K901.47%2.19M-0.51%-994K53.11%-611K5.84%-597K-78.07%-3.2M74.71%-273.62K-392.60%-989K
-Depreciation and amortization -34.62%372K253.99%2.04M-4.94%2.28M-41.83%569.74K17.11%568K58.94%569K-0.52%576K-7.75%2.4M63.75%979.43K-33.20%485K
-Reversal of impairment losses recognized in profit and loss --------61.93%-186.45K-----------------51.53%-489.7K--------
-Assets reserve and write-off ---------127.00%-77.42K----------------2,422.91%286.75K--------
-Share of associates ---------0.93%-2.57M-----------------8.41%-2.54M--------
-Disposal profit 30.38%-582K31.98%-536K---4031.84%2.38M-6.62%-757K-41.22%-836K-56.35%-788K--016.25%1.81M-47.00%-710K
-Net exchange gains and losses --------200.31%22.03K-------------------21.96K--------
-Other non-cash items 108.72%30K112.21%47K118.26%517.31K805.63%2.05M-5.37%-805K67.82%-344K45.70%-385K-63.68%-2.83M49.50%-290.71K-904.21%-764K
Changes in working capital -18.80%4.48M-191.29%-14.32M393.51%3.81M-85.22%215.48K301.14%3M5.68%5.51M-11.45%-4.92M-82.86%771.51K1,754.30%1.46M-128.93%-1.49M
-Change in receivables --------78.32%7.03M----------------183.27%3.94M--------
-Change in inventory --------61.68%-4.03M-----------------240.86%-10.51M--------
-Change in payables ---------89.08%800.63K----------------312.66%7.33M--------
-Changes in other current assets 3.57%7.61M-254.90%-14.88M--------156.46%3.13M321.33%7.35M-30.50%-4.19M---------162.01%-5.54M
-Changes in other current liabilities -70.66%-3.14M177.59%561K---------103.28%-133K-152.92%-1.84M39.65%-723K--------206.97%4.05M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 15.89%-127K70.73%-24K25.41%-85.58K504.95%225.42K-39.29%-78K-978.57%-151K0.00%-82K22.77%-114.74K40.94%37.26K30.86%-56K
Interest received (cash flow from operating activities) 2.59%3.04M52.86%2.97M
Tax refund paid 32.31%-922K-44.21%-2.03M-3.57%-6.66M49.04%-1.41M-87.97%-2.49M-17.21%-1.36M-18.43%-1.41M-18.69%-6.43M12.82%-2.76M-312.88%-1.32M
Other operating cash inflow (outflow) 00-10.18%-20.13K-10.18%-20.13K00069.99%-18.27K69.99%-18.27K0
Operating cash flow -8.73%8.86M-2,341.54%-9.82M10.46%22.16M-1.96%7.54M116.91%5.31M-2.64%9.71M-673.08%-402K-9.67%20.06M81.84%7.69M-79.11%2.45M
Investing cash flow
Net PPE purchase and sale -77.42%-55K-6,000.00%-183K37.43%-111.46K-164.80%-61.46K89.54%-16K73.28%-31K25.00%-3K-257.44%-178.15K749.91%94.85K-393.55%-153K
Net intangibles purchase and sale --------69.71%-50.35K-----------------122.20%-166.22K--------
Net business purchase and sale --0--0---27.21M---27.21M--0--0--0--0--0--0
Net investment product transactions -5.89%-5.46M-87.37%2.62M702.14%50.83M7.63%20.53M1,024.56%14.68M79.82%-5.16M5,566.58%20.77M48.82%-8.44M283.58%19.08M-5,222.58%-1.59M
Advance cash and loans provided to other parties ----------0-------------------58--------
Dividends received (cash flow from investment activities) -30.38%582K-31.98%536K--4.04M191.81%1.66M6.62%757K41.22%836K56.35%788K--0---1.81M47.00%710K
Investing cash flow -13.37%-4.93M-86.19%2.98M412.92%27.49M-129.86%-5.14M1,595.93%15.42M82.64%-4.35M17,865.00%21.56M44.08%-8.79M304.46%17.2M-313.46%-1.03M
Financing cash flow
Net issuance payments of debt --0--0----------0---7.96M--7.96M----------0
Increase or decrease of lease financing -170.00%-432K-172.61%-1.25M-3.93%-1.25M12.34%-317.3K-52.17%-315K42.03%-160K-27.78%-460K-7.50%-1.2M-229.48%-361.97K43.90%-207K
Cash dividends paid ---------60.00%-42.17M100.00%726---21.09M--0---21.09M---26.36M---21.09M----
Financing cash flow 94.68%-432K90.77%-1.25M-57.55%-43.42M98.52%-316.57K-290.62%-21.4M-2,840.22%-8.12M-3,675.28%-13.59M-2,359.06%-27.56M-19,422.70%-21.45M-1,384.82%-5.48M
Net cash flow
Beginning cash position -25.49%27.68M20.93%35.77M-35.51%29.58M29.01%33.71M13.87%34.38M-18.50%37.14M-35.51%29.58M13.26%45.87M-30.30%26.13M17.66%30.19M
Current changes in cash 226.51%3.49M-206.97%-8.09M138.20%6.22M-39.32%2.09M83.53%-669K82.05%-2.76M2,690.75%7.57M-403.31%-16.29M-58.89%3.44M-134.34%-4.06M
Effect of exchange rate changes ---------1,166.45%-33.51K------------------3.14K--------
End cash Position -9.35%31.17M-25.49%27.68M20.93%35.77M20.93%35.77M29.01%33.71M13.87%34.38M-18.50%37.14M-35.51%29.58M-35.51%29.58M-30.30%26.13M
Free cash flow -9.00%8.8M-2,368.64%-10M11.57%21.99M-2.50%7.43M130.68%5.29M-1.81%9.68M-623.21%-405K-10.67%19.71M83.43%7.62M-80.36%2.3M
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

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Price Target

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