MY Stock MarketDetailed Quotes

3514 MARCO

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  • 0.140
  • -0.005-3.45%
15min DelayTrading Dec 16 09:50 CST
147.60MMarket Cap11.67P/E (TTM)

MARCO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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 (Indirect Method)
Cash from operating activities
109.22%16.47M
-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
Net profit before non-cash adjustment
-23.82%4.47M
-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
Total adjustment of non-cash items
212.47%1.12M
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
-Depreciation and amortization
123.59%1.27M
-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
-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
79.52%-155K
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
-Net exchange gains and losses
----
----
----
200.31%22.03K
----
----
----
----
---21.96K
----
-Other non-cash items
100.37%3K
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
Changes in working capital
263.10%10.88M
-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
-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
306.13%12.71M
3.57%7.61M
-254.90%-14.88M
----
----
156.46%3.13M
321.33%7.35M
-30.50%-4.19M
----
----
-Changes in other current liabilities
-1,275.94%-1.83M
-70.66%-3.14M
177.59%561K
----
----
-103.28%-133K
-152.92%-1.84M
39.65%-723K
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-46.15%-114K
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
Interest received (cash flow from operating activities)
2.59%3.04M
52.86%2.97M
Tax refund paid
8.49%-2.27M
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
Other operating cash inflow (outflow)
0
0
0
-10.18%-20.13K
-10.18%-20.13K
0
0
0
69.99%-18.27K
69.99%-18.27K
Operating cash flow
165.24%14.08M
-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
Investing cash flow
Net PPE purchase and sale
-312.50%-66K
-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
Net intangibles purchase and sale
----
----
----
69.71%-50.35K
----
----
----
----
-122.20%-166.22K
----
Net business purchase and sale
--0
--0
--0
---27.21M
---27.21M
--0
--0
--0
--0
--0
Net investment product transactions
53.21%22.49M
-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
Advance cash and loans provided to other parties
----
----
----
--0
----
----
----
----
---58
----
Dividends received (cash flow from investment activities)
-79.52%155K
-30.38%582K
-31.98%536K
--4.04M
191.81%1.66M
6.62%757K
41.22%836K
56.35%788K
--0
---1.81M
Investing cash flow
46.42%22.58M
-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
Financing cash flow
Net issuance payments of debt
--0
--0
--0
----
----
--0
---7.96M
--7.96M
----
----
Increase or decrease of lease financing
-11.43%-351K
-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
Cash dividends paid
----
----
----
-60.00%-42.17M
100.00%726
---21.09M
--0
---21.09M
---26.36M
---21.09M
Financing cash flow
-0.16%-21.44M
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
Net cash flow
Beginning cash position
-9.35%31.17M
-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
Current changes in cash
2,376.53%15.23M
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
Effect of exchange rate changes
----
----
----
-1,166.45%-33.51K
----
----
----
----
--3.14K
----
End cash Position
37.63%46.4M
-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
Free cash flow
164.79%14.02M
-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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 (Indirect Method)
Cash from operating activities 109.22%16.47M-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
Net profit before non-cash adjustment -23.82%4.47M-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%6.28M
Total adjustment of non-cash items 212.47%1.12M70.54%-180K359.63%1.55M99.72%-9.02K901.47%2.19M-0.51%-994K53.11%-611K5.84%-597K-78.07%-3.2M74.71%-273.62K
-Depreciation and amortization 123.59%1.27M-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
-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 79.52%-155K30.38%-582K31.98%-536K---4031.84%2.38M-6.62%-757K-41.22%-836K-56.35%-788K--016.25%1.81M
-Net exchange gains and losses ------------200.31%22.03K-------------------21.96K----
-Other non-cash items 100.37%3K108.72%30K112.21%47K118.26%517.31K805.63%2.05M-5.37%-805K67.82%-344K45.70%-385K-63.68%-2.83M49.50%-290.71K
Changes in working capital 263.10%10.88M-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
-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 306.13%12.71M3.57%7.61M-254.90%-14.88M--------156.46%3.13M321.33%7.35M-30.50%-4.19M--------
-Changes in other current liabilities -1,275.94%-1.83M-70.66%-3.14M177.59%561K---------103.28%-133K-152.92%-1.84M39.65%-723K--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -46.15%-114K15.89%-127K70.73%-24K25.41%-85.58K504.95%225.42K-39.29%-78K-978.57%-151K0.00%-82K22.77%-114.74K40.94%37.26K
Interest received (cash flow from operating activities) 2.59%3.04M52.86%2.97M
Tax refund paid 8.49%-2.27M32.31%-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
Other operating cash inflow (outflow) 000-10.18%-20.13K-10.18%-20.13K00069.99%-18.27K69.99%-18.27K
Operating cash flow 165.24%14.08M-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
Investing cash flow
Net PPE purchase and sale -312.50%-66K-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
Net intangibles purchase and sale ------------69.71%-50.35K-----------------122.20%-166.22K----
Net business purchase and sale --0--0--0---27.21M---27.21M--0--0--0--0--0
Net investment product transactions 53.21%22.49M-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
Advance cash and loans provided to other parties --------------0-------------------58----
Dividends received (cash flow from investment activities) -79.52%155K-30.38%582K-31.98%536K--4.04M191.81%1.66M6.62%757K41.22%836K56.35%788K--0---1.81M
Investing cash flow 46.42%22.58M-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
Financing cash flow
Net issuance payments of debt --0--0--0----------0---7.96M--7.96M--------
Increase or decrease of lease financing -11.43%-351K-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%-361.97K
Cash dividends paid -------------60.00%-42.17M100.00%726---21.09M--0---21.09M---26.36M---21.09M
Financing cash flow -0.16%-21.44M94.68%-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
Net cash flow
Beginning cash position -9.35%31.17M-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%26.13M
Current changes in cash 2,376.53%15.23M226.51%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
Effect of exchange rate changes -------------1,166.45%-33.51K------------------3.14K----
End cash Position 37.63%46.4M-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
Free cash flow 164.79%14.02M-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
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.

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