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5040 MERIDIAN

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0.060
0.0000.00%

15min DelayTrading Aug 9 16:54 CST

13.56MMarket Cap-740P/E (TTM)

MERIDIAN Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q2)May 31, 2024

(Q1)Feb 29, 2024

(FY)Nov 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q3)Mar 31, 2022

(Q2)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

--352K

--321K

-47.46%351K

-78.89%273K

-94.27%562K

185.47%1.36M

-94.74%668K

95.91%1.29M

500.67%9.82M

-Cash and cash equivalents

--352K

--321K

-47.46%351K

-78.89%273K

-94.27%562K

185.47%1.36M

-94.74%668K

95.91%1.29M

500.67%9.82M

-Including:Cash

--352K

--321K

-47.46%351K

-78.89%273K

-94.27%562K

185.47%1.36M

-94.74%668K

95.91%1.29M

500.67%9.82M

Receivables

--2.7M

--494K

-45.76%377K

1.63%1.06M

-24.30%1.41M

303.61%1.24M

-49.45%695K

-83.25%1.05M

-64.67%1.86M

-Accounts receivable

--494K

--306K

-53.50%239K

97.90%659K

-9.12%558K

-49.45%413K

-35.35%514K

-75.96%333K

-62.77%614K

-Gross accounts receivable

----

8.28%2.73M

----

-60.15%2.52M

----

-Bad debt provision

----

-24.09%-2.49M

----

63.72%-2.01M

----

-Other receivables

--2.21M

--188K

-23.76%138K

-43.40%403K

-31.78%850K

157.99%827K

-68.79%181K

-85.33%712K

-65.53%1.25M

Inventory

--61.8M

--63.87M

219.42%63.87M

22.06%20M

1.01%20.2M

-0.01%20M

0.00%20M

-57.98%16.38M

-56.09%20M

Prepaid assets

----

-29.60%195K

----

-14.51%277K

----

Restricted cash

----

--0

----

0.92%219K

----

Tax assets-Current

----

--0

----

--0

Total current assets

--64.85M

--64.68M

196.47%64.79M

13.95%21.33M

-30.01%22.17M

13.74%22.59M

-36.86%21.85M

-59.21%18.72M

-39.64%31.67M

Non current assets

Net PPE

--9.86M

--9.61M

-20.14%9.97M

-14.75%11.56M

-14.93%11.8M

-14.30%12.16M

-13.96%12.49M

-31.71%13.55M

-31.30%13.88M

-Gross PP&E

--9.86M

--9.61M

-16.44%12.69M

-14.75%11.56M

-14.93%11.8M

-14.30%12.16M

-46.53%15.18M

-31.71%13.55M

-31.30%13.88M

-Accumulated depreciation

----

-0.67%-2.71M

----

80.58%-2.7M

----

Investment properties

--46.8M

--46.83M

-51.55%46.83M

0.42%96.66M

0.46%96.66M

0.43%96.66M

0.42%96.66M

5.36%96.26M

2.22%96.22M

Total investment

----

--0

----

--0

----

-Long-term equity investment

----

--0

----

--0

----

Other non current assets

--59.14M

8.13%59.14M

-1.41%54.7M

-1.41%54.69M

-1.41%54.7M

0.00%55.48M

Total non current assets

--115.81M

--115.58M

-29.23%115.95M

-1.44%162.91M

-1.46%163.15M

-1.44%163.51M

-1.45%163.84M

-0.84%165.29M

-2.49%165.57M

Total assets

--180.66M

--180.26M

-2.67%180.74M

0.13%184.24M

-6.04%185.32M

0.18%186.1M

-7.55%185.69M

-13.44%184.01M

-11.26%197.24M

Liabilities

Current liabilities

Financial liabilities

--17.66M

--17.4M

22.75%16.99M

7.17%18.39M

27.48%18.1M

17.46%16.67M

-1.66%13.84M

-39.44%17.16M

-49.43%14.2M

-Current debt and capital lease obligation

--17.66M

--17.4M

22.75%16.99M

7.17%18.39M

27.48%18.1M

17.46%16.67M

-1.66%13.84M

-39.44%17.16M

-49.43%14.2M

-Including:Current debt

--17.66M

--17.4M

23.40%16.99M

7.28%18.3M

27.90%18.01M

18.27%16.58M

-1.57%13.77M

-39.28%17.06M

-49.24%14.08M

-Including:Current capital Lease obligation

--0

----

--0

-10.78%91K

-22.88%91K

-47.70%91K

-16.09%73K

-58.02%102K

-65.40%118K

Payables

--43.65M

--43.14M

4.81%23.57M

24.50%35.72M

-22.52%34.6M

-29.74%26.86M

-44.01%22.49M

-42.22%28.69M

-9.00%44.66M

-accounts payable

--8.34M

--8.3M

27.59%8M

72.92%6.76M

80.80%6.49M

81.70%6.38M

66.30%6.27M

-48.96%3.91M

-72.35%3.59M

-Total tax payable

--4.56M

-2.05%9.45M

-19.82%4.56M

-47.14%4.56M

-47.26%4.56M

34.81%9.65M

-19.88%5.68M

65.69%8.62M

-Other payable

--30.76M

--30.28M

-6.85%6.12M

27.77%24.4M

-27.41%23.56M

-38.94%15.92M

-77.53%6.57M

-45.27%19.1M

5.02%32.45M

Accrued and deferred income

----

138.21%18.98M

----

157.31%7.97M

----

Current liabilities

--61.31M

--60.54M

34.42%59.54M

18.01%54.11M

-10.46%52.7M

-16.96%43.53M

-22.74%44.29M

-43.85%45.85M

-26.90%58.85M

Non current liabilities

Non current financial liabilities

--892K

--816K

-78.22%816K

9.10%803K

8.86%799K

414.56%3.75M

-80.38%736K

-80.20%734K

-Long term debt and capital lease obligation

--892K

--816K

-78.22%816K

9.10%803K

8.86%799K

414.56%3.75M

-80.38%736K

-80.20%734K

-Including:Long term debt

--892K

--816K

-78.11%816K

9.10%803K

8.86%799K

498.39%3.73M

-80.02%736K

-79.75%734K

-Including:Long term capital lease obligation

--0

----

--0

-82.86%18K

--0

Long term accounts payable and other payables

----

2.49%370K

0.00%370K

-74.16%385K

----

-91.09%361K

-95.80%370K

Non current deferred liabilities

--4.07M

0.00%4.07M

0.07%4.07M

0.00%4.07M

0.07%4.07M

0.00%4.06M

Total non current liabilities

--4.96M

--4.88M

-37.50%4.88M

1.47%5.24M

1.32%5.24M

-16.49%5.25M

25.23%7.81M

-56.49%5.16M

-68.85%5.17M

Total liabilities

--66.27M

--65.42M

23.63%64.42M

16.34%59.35M

-9.51%57.93M

-16.91%48.78M

-18.04%52.11M

-45.46%51.01M

-34.06%64.02M

Shareholders'equity

Share capital

--294.02M

0.00%294.02M

-0.00%294.02M

3.01%294.02M

3.02%294.02M

10.93%294.02M

-common stock

--294.02M

0.00%294.02M

-0.00%294.02M

3.01%294.02M

3.02%294.02M

10.93%294.02M

Retained earnings

---173.8M

---173.35M

-11.17%-171.87M

-5.22%-163.3M

-3.77%-160.8M

-2.89%-156.92M

-2.26%-154.6M

-4.11%-155.2M

-8.42%-154.97M

Less: Treasury stock

--5.84M

0.00%5.84M

Fixed asset revaluation reserve

--11K

0.00%11K

--11K

--6.06M

0.00%11K

--11K

----

Other reserves

--0

----

Other equity interest

--1K

----

Total stockholders'equity

--114.39M

--114.84M

-12.93%116.32M

-6.09%124.89M

-4.37%127.39M

8.08%137.32M

-2.69%133.59M

11.72%132.99M

6.43%133.21M

Total equity

--114.39M

--114.84M

-12.93%116.32M

-6.09%124.89M

-4.37%127.39M

8.08%137.32M

-2.69%133.59M

11.72%132.99M

6.43%133.21M

Accounting Standards

NonUS-GAAP

	(Q2)May 31, 2024	(Q1)Feb 29, 2024	(FY)Nov 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q3)Mar 31, 2022	(Q2)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	--352K	--321K	-47.46%351K	-78.89%273K	-94.27%562K	185.47%1.36M	-94.74%668K	-94.74%668K	95.91%1.29M	500.67%9.82M
-Cash and cash equivalents	--352K	--321K	-47.46%351K	-78.89%273K	-94.27%562K	185.47%1.36M	-94.74%668K	-94.74%668K	95.91%1.29M	500.67%9.82M
-Including:Cash	--352K	--321K	-47.46%351K	-78.89%273K	-94.27%562K	185.47%1.36M	-94.74%668K	-94.74%668K	95.91%1.29M	500.67%9.82M
Receivables	--2.7M	--494K	-45.76%377K	1.63%1.06M	-24.30%1.41M	303.61%1.24M	-49.45%695K	-49.45%695K	-83.25%1.05M	-64.67%1.86M
-Accounts receivable	--494K	--306K	-53.50%239K	97.90%659K	-9.12%558K	-49.45%413K	-35.35%514K	-35.35%514K	-75.96%333K	-62.77%614K
-Gross accounts receivable	----	----	8.28%2.73M	----	----	----	-60.15%2.52M	-60.15%2.52M	----	----
-Bad debt provision	----	----	-24.09%-2.49M	----	----	----	63.72%-2.01M	63.72%-2.01M	----	----
-Other receivables	--2.21M	--188K	-23.76%138K	-43.40%403K	-31.78%850K	157.99%827K	-68.79%181K	-68.79%181K	-85.33%712K	-65.53%1.25M
Inventory	--61.8M	--63.87M	219.42%63.87M	22.06%20M	1.01%20.2M	-0.01%20M	0.00%20M	0.00%20M	-57.98%16.38M	-56.09%20M
Prepaid assets	----	----	-29.60%195K	----	----	----	-14.51%277K	-14.51%277K	----	----
Restricted cash	----	----	--0	----	----	----	0.92%219K	0.92%219K	----	----
Tax assets-Current	----	----	----	----	----	--0	----	----	--0	--0
Total current assets	--64.85M	--64.68M	196.47%64.79M	13.95%21.33M	-30.01%22.17M	13.74%22.59M	-36.86%21.85M	-36.86%21.85M	-59.21%18.72M	-39.64%31.67M
Non current assets
Net PPE	--9.86M	--9.61M	-20.14%9.97M	-14.75%11.56M	-14.93%11.8M	-14.30%12.16M	-13.96%12.49M	-13.96%12.49M	-31.71%13.55M	-31.30%13.88M
-Gross PP&E	--9.86M	--9.61M	-16.44%12.69M	-14.75%11.56M	-14.93%11.8M	-14.30%12.16M	-46.53%15.18M	-46.53%15.18M	-31.71%13.55M	-31.30%13.88M
-Accumulated depreciation	----	----	-0.67%-2.71M	----	----	----	80.58%-2.7M	80.58%-2.7M	----	----
Investment properties	--46.8M	--46.83M	-51.55%46.83M	0.42%96.66M	0.46%96.66M	0.43%96.66M	0.42%96.66M	0.42%96.66M	5.36%96.26M	2.22%96.22M
Total investment	----	----	--0	----	----	----	--0	--0	----	----
-Long-term equity investment	----	----	--0	----	----	----	--0	--0	----	----
Other non current assets	--59.14M	--59.14M	8.13%59.14M	-1.41%54.7M	-1.41%54.7M	-1.41%54.69M	-1.41%54.7M	-1.41%54.7M	0.00%55.48M	0.00%55.48M
Total non current assets	--115.81M	--115.58M	-29.23%115.95M	-1.44%162.91M	-1.46%163.15M	-1.44%163.51M	-1.45%163.84M	-1.45%163.84M	-0.84%165.29M	-2.49%165.57M
Total assets	--180.66M	--180.26M	-2.67%180.74M	0.13%184.24M	-6.04%185.32M	0.18%186.1M	-7.55%185.69M	-7.55%185.69M	-13.44%184.01M	-11.26%197.24M
Liabilities
Current liabilities
Financial liabilities	--17.66M	--17.4M	22.75%16.99M	7.17%18.39M	27.48%18.1M	17.46%16.67M	-1.66%13.84M	-1.66%13.84M	-39.44%17.16M	-49.43%14.2M
-Current debt and capital lease obligation	--17.66M	--17.4M	22.75%16.99M	7.17%18.39M	27.48%18.1M	17.46%16.67M	-1.66%13.84M	-1.66%13.84M	-39.44%17.16M	-49.43%14.2M
-Including:Current debt	--17.66M	--17.4M	23.40%16.99M	7.28%18.3M	27.90%18.01M	18.27%16.58M	-1.57%13.77M	-1.57%13.77M	-39.28%17.06M	-49.24%14.08M
-Including:Current capital Lease obligation	--0	----	--0	-10.78%91K	-22.88%91K	-47.70%91K	-16.09%73K	-16.09%73K	-58.02%102K	-65.40%118K
Payables	--43.65M	--43.14M	4.81%23.57M	24.50%35.72M	-22.52%34.6M	-29.74%26.86M	-44.01%22.49M	-44.01%22.49M	-42.22%28.69M	-9.00%44.66M
-accounts payable	--8.34M	--8.3M	27.59%8M	72.92%6.76M	80.80%6.49M	81.70%6.38M	66.30%6.27M	66.30%6.27M	-48.96%3.91M	-72.35%3.59M
-Total tax payable	--4.56M	--4.56M	-2.05%9.45M	-19.82%4.56M	-47.14%4.56M	-47.26%4.56M	34.81%9.65M	34.81%9.65M	-19.88%5.68M	65.69%8.62M
-Other payable	--30.76M	--30.28M	-6.85%6.12M	27.77%24.4M	-27.41%23.56M	-38.94%15.92M	-77.53%6.57M	-77.53%6.57M	-45.27%19.1M	5.02%32.45M
Accrued and deferred income	----	----	138.21%18.98M	----	----	----	157.31%7.97M	157.31%7.97M	----	----
Current liabilities	--61.31M	--60.54M	34.42%59.54M	18.01%54.11M	-10.46%52.7M	-16.96%43.53M	-22.74%44.29M	-22.74%44.29M	-43.85%45.85M	-26.90%58.85M
Non current liabilities
Non current financial liabilities	--892K	--816K	-78.22%816K	9.10%803K	8.86%799K	8.86%799K	414.56%3.75M	414.56%3.75M	-80.38%736K	-80.20%734K
-Long term debt and capital lease obligation	--892K	--816K	-78.22%816K	9.10%803K	8.86%799K	8.86%799K	414.56%3.75M	414.56%3.75M	-80.38%736K	-80.20%734K
-Including:Long term debt	--892K	--816K	-78.11%816K	9.10%803K	8.86%799K	8.86%799K	498.39%3.73M	498.39%3.73M	-80.02%736K	-79.75%734K
-Including:Long term capital lease obligation	--0	----	--0	--0	--0	--0	-82.86%18K	-82.86%18K	--0	--0
Long term accounts payable and other payables	----	----	----	2.49%370K	0.00%370K	-74.16%385K	----	----	-91.09%361K	-95.80%370K
Non current deferred liabilities	--4.07M	--4.07M	0.00%4.07M	0.00%4.07M	0.07%4.07M	0.07%4.07M	0.00%4.07M	0.00%4.07M	0.07%4.07M	0.00%4.06M
Total non current liabilities	--4.96M	--4.88M	-37.50%4.88M	1.47%5.24M	1.32%5.24M	-16.49%5.25M	25.23%7.81M	25.23%7.81M	-56.49%5.16M	-68.85%5.17M
Total liabilities	--66.27M	--65.42M	23.63%64.42M	16.34%59.35M	-9.51%57.93M	-16.91%48.78M	-18.04%52.11M	-18.04%52.11M	-45.46%51.01M	-34.06%64.02M
Shareholders'equity
Share capital	--294.02M	--294.02M	0.00%294.02M	0.00%294.02M	-0.00%294.02M	3.01%294.02M	3.02%294.02M	3.02%294.02M	10.93%294.02M	10.93%294.02M
-common stock	--294.02M	--294.02M	0.00%294.02M	0.00%294.02M	-0.00%294.02M	3.01%294.02M	3.02%294.02M	3.02%294.02M	10.93%294.02M	10.93%294.02M
Retained earnings	---173.8M	---173.35M	-11.17%-171.87M	-5.22%-163.3M	-3.77%-160.8M	-2.89%-156.92M	-2.26%-154.6M	-2.26%-154.6M	-4.11%-155.2M	-8.42%-154.97M
Less: Treasury stock	--5.84M	--5.84M	0.00%5.84M	0.00%5.84M	0.00%5.84M	0.00%5.84M	0.00%5.84M	0.00%5.84M	0.00%5.84M	0.00%5.84M
Fixed asset revaluation reserve	--11K	--11K	0.00%11K	0.00%11K	--11K	--6.06M	0.00%11K	0.00%11K	--11K	----
Other reserves	--0	--0	--0	--0	--0	--0	--0	--0	--0	----
Other equity interest	--1K	--1K	----	----	----	----	----	----	----	----
Total stockholders'equity	--114.39M	--114.84M	-12.93%116.32M	-6.09%124.89M	-4.37%127.39M	8.08%137.32M	-2.69%133.59M	-2.69%133.59M	11.72%132.99M	6.43%133.21M
Total equity	--114.39M	--114.84M	-12.93%116.32M	-6.09%124.89M	-4.37%127.39M	8.08%137.32M	-2.69%133.59M	-2.69%133.59M	11.72%132.99M	6.43%133.21M
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.

Analysis

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Overall

5040 MERIDIAN

MERIDIAN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

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