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5040 MERIDIAN

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0.050
-0.005-9.09%

15min DelayNot Open Nov 19 09:52 CST

11.30MMarket Cap-617P/E (TTM)

MERIDIAN Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Aug 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

14.29%312K

--352K

--321K

-47.46%351K

-78.89%273K

-94.27%562K

185.47%1.36M

-94.74%668K

95.91%1.29M

-Cash and cash equivalents

14.29%312K

--352K

--321K

-47.46%351K

-78.89%273K

-94.27%562K

185.47%1.36M

-94.74%668K

95.91%1.29M

-Including:Cash

14.29%312K

--352K

--321K

-47.46%351K

-78.89%273K

-94.27%562K

185.47%1.36M

-94.74%668K

95.91%1.29M

Receivables

2.92%1.09M

--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

-Accounts receivable

23.82%816K

--494K

--306K

-53.50%239K

97.90%659K

-9.12%558K

-49.45%413K

-35.35%514K

-75.96%333K

-Gross accounts receivable

----

8.28%2.73M

----

-60.15%2.52M

----

-Bad debt provision

----

-24.09%-2.49M

----

63.72%-2.01M

----

-Other receivables

-31.27%277K

--2.21M

--188K

-23.76%138K

-43.40%403K

-31.78%850K

157.99%827K

-68.79%181K

-85.33%712K

Inventory

209.04%61.8M

--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

Prepaid assets

----

-29.60%195K

----

-14.51%277K

----

Restricted cash

----

--0

----

0.92%219K

----

Tax assets-Current

----

--0

----

--0

Total current assets

196.29%63.2M

--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

Non current assets

Net PPE

-15.52%9.76M

--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

-Gross PP&E

-15.52%9.76M

--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

-Accumulated depreciation

----

-0.67%-2.71M

----

80.58%-2.7M

----

Investment properties

-51.58%46.8M

--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

Total investment

----

--0

----

--0

----

-Long-term equity investment

----

--0

----

--0

----

Other non current assets

8.13%59.14M

--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

-28.97%115.71M

--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

Total assets

-2.89%178.91M

--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

Liabilities

Current liabilities

Financial liabilities

-1.95%18.03M

--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

-Current debt and capital lease obligation

-1.95%18.03M

--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

-Including:Current debt

-1.46%18.03M

--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

-Including:Current capital Lease obligation

--0

----

--0

-10.78%91K

-22.88%91K

-47.70%91K

-16.09%73K

-58.02%102K

Payables

22.18%43.64M

--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

-accounts payable

34.57%9.1M

--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

-Total tax payable

0.02%4.56M

--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

-Other payable

22.88%29.98M

--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

Accrued and deferred income

----

138.21%18.98M

----

157.31%7.97M

----

Current liabilities

13.98%61.67M

--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

Non current liabilities

Non current financial liabilities

6.85%858K

--892K

--816K

-78.22%816K

9.10%803K

8.86%799K

414.56%3.75M

-80.38%736K

-Long term debt and capital lease obligation

6.85%858K

--892K

--816K

-78.22%816K

9.10%803K

8.86%799K

414.56%3.75M

-80.38%736K

-Including:Long term debt

6.85%858K

--892K

--816K

-78.11%816K

9.10%803K

8.86%799K

498.39%3.73M

-80.02%736K

-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

Non current deferred liabilities

0.00%4.07M

--4.07M

0.00%4.07M

0.07%4.07M

0.00%4.07M

0.07%4.07M

Total non current liabilities

-6.01%4.93M

--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

Total liabilities

12.21%66.6M

--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

Shareholders'equity

Share capital

0.00%294.02M

--294.02M

0.00%294.02M

-0.00%294.02M

3.01%294.02M

3.02%294.02M

10.93%294.02M

-common stock

0.00%294.02M

--294.02M

0.00%294.02M

-0.00%294.02M

3.01%294.02M

3.02%294.02M

10.93%294.02M

Retained earnings

-7.70%-175.88M

---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

Less: Treasury stock

0.00%5.84M

--5.84M

0.00%5.84M

Fixed asset revaluation reserve

0.00%11K

--11K

0.00%11K

--11K

--6.06M

0.00%11K

--11K

Other reserves

--0

Other equity interest

--1K

----

Total stockholders'equity

-10.07%112.31M

--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

Total equity

-10.07%112.31M

--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

Accounting Standards

NonUS-GAAP

	(Q3)Aug 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	14.29%312K	--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
-Cash and cash equivalents	14.29%312K	--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
-Including:Cash	14.29%312K	--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
Receivables	2.92%1.09M	--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
-Accounts receivable	23.82%816K	--494K	--306K	-53.50%239K	97.90%659K	-9.12%558K	-49.45%413K	-35.35%514K	-35.35%514K	-75.96%333K
-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	-31.27%277K	--2.21M	--188K	-23.76%138K	-43.40%403K	-31.78%850K	157.99%827K	-68.79%181K	-68.79%181K	-85.33%712K
Inventory	209.04%61.8M	--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
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
Total current assets	196.29%63.2M	--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
Non current assets
Net PPE	-15.52%9.76M	--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
-Gross PP&E	-15.52%9.76M	--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
-Accumulated depreciation	----	----	----	-0.67%-2.71M	----	----	----	80.58%-2.7M	80.58%-2.7M	----
Investment properties	-51.58%46.8M	--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
Total investment	----	----	----	--0	----	----	----	--0	--0	----
-Long-term equity investment	----	----	----	--0	----	----	----	--0	--0	----
Other non current assets	8.13%59.14M	--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
Total non current assets	-28.97%115.71M	--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
Total assets	-2.89%178.91M	--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
Liabilities
Current liabilities
Financial liabilities	-1.95%18.03M	--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
-Current debt and capital lease obligation	-1.95%18.03M	--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
-Including:Current debt	-1.46%18.03M	--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
-Including:Current capital Lease obligation	--0	--0	----	--0	-10.78%91K	-22.88%91K	-47.70%91K	-16.09%73K	-16.09%73K	-58.02%102K
Payables	22.18%43.64M	--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
-accounts payable	34.57%9.1M	--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
-Total tax payable	0.02%4.56M	--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
-Other payable	22.88%29.98M	--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
Accrued and deferred income	----	----	----	138.21%18.98M	----	----	----	157.31%7.97M	157.31%7.97M	----
Current liabilities	13.98%61.67M	--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
Non current liabilities
Non current financial liabilities	6.85%858K	--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
-Long term debt and capital lease obligation	6.85%858K	--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
-Including:Long term debt	6.85%858K	--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
-Including:Long term capital lease obligation	--0	--0	----	--0	--0	--0	--0	-82.86%18K	-82.86%18K	--0
Long term accounts payable and other payables	----	----	----	----	2.49%370K	0.00%370K	-74.16%385K	----	----	-91.09%361K
Non current deferred liabilities	0.00%4.07M	--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
Total non current liabilities	-6.01%4.93M	--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
Total liabilities	12.21%66.6M	--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
Shareholders'equity
Share capital	0.00%294.02M	--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
-common stock	0.00%294.02M	--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
Retained earnings	-7.70%-175.88M	---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
Less: Treasury stock	0.00%5.84M	--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
Fixed asset revaluation reserve	0.00%11K	--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	--0
Other equity interest	--1K	--1K	--1K	----	----	----	----	----	----	----
Total stockholders'equity	-10.07%112.31M	--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
Total equity	-10.07%112.31M	--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
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

Analyst Rating

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5040 MERIDIAN

MERIDIAN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target