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MY Stock MarketDetailed Quotes
5223 MENTIGA
- 0.480
- +0.010+2.13%
15min DelayNot Open Mar 26 16:07 CST
34.46MMarket Cap-8.00P/E (TTM)
0.480High0.475Low200.00KVolume0.475Open0.470Pre Close95.50KTurnover0.65052wk High2.39%Turnover Ratio71.79MShares0.40052wk Low-0.06EPS TTM4.01MFloat Cap15.020Historical HighLossP/E (Static)8.36MShs Float0.120Historical Low-0.06EPS LYR1.06%Amplitude--Dividend TTM0.15P/B100Lot Size--Div YieldTTM
MENTIGA Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 124.48%2.57M | 124.48%2.57M | 31.35%1.72M | -35.32%1.01M | -63.25%878K | 4.45%1.14M | 4.45%1.14M | 4.06%1.31M | 8.28%1.56M | 52.36%2.39M |
| -Cash and cash equivalents | 124.48%2.57M | 124.48%2.57M | 31.35%1.72M | -35.32%1.01M | -63.25%878K | 4.45%1.14M | 4.45%1.14M | 4.06%1.31M | 8.28%1.56M | 52.36%2.39M |
| -Including:Cash | 124.48%2.57M | 124.48%2.57M | 31.35%1.72M | -35.32%1.01M | -63.25%878K | 4.45%1.14M | 4.45%1.14M | 4.06%1.31M | 8.28%1.56M | 52.36%2.39M |
| Receivables | 77.80%3.59M | 77.80%3.59M | 41.48%4.07M | 59.01%3.75M | 36.88%3.23M | 87.99%2.02M | 87.99%2.02M | -47.54%2.87M | -61.70%2.36M | -63.07%2.36M |
| -Accounts receivable | 78.74%3.59M | 78.74%3.59M | 41.48%4.07M | 59.01%3.75M | 36.88%3.23M | 88.61%2.01M | 88.61%2.01M | -47.54%2.87M | -61.70%2.36M | -63.07%2.36M |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | 52.71%3.55M | 52.71%3.55M | ---- | ---- | ---- |
| -Bad debt provision | ---- | ---- | ---- | ---- | ---- | -22.36%-1.54M | -22.36%-1.54M | ---- | ---- | ---- |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | 16.34%10.68K | 16.34%10.68K | ---- | ---- | ---- |
| Inventory | 52.56%3.02M | 52.56%3.02M | -59.56%2.74M | -78.61%1.48M | -71.22%1.65M | -60.97%1.98M | -60.97%1.98M | 49.04%6.77M | -1.42%6.92M | 8.93%5.73M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | 0.13%745.08K | 0.13%745.08K | ---- | ---- | ---- |
| Tax assets-Current | 141.69%561K | 141.69%561K | 47,100.00%472K | 1,556.00%414K | 1,167.86%355K | 1,318.70%232.11K | 1,318.70%232.11K | -92.86%1K | 66.67%25K | 100.00%28K |
| Holding assets for sale | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 0.00%12.7M | 0.00%12.7M | 0.00%12.7M |
| Total current assets | 59.14%9.74M | 59.14%9.74M | -61.98%8.99M | -71.77%6.65M | -73.65%6.12M | -70.44%6.12M | -70.44%6.12M | -1.41%23.65M | -13.79%23.57M | -10.52%23.21M |
| Non current assets | ||||||||||
| Net PPE | 40.04%334.56M | 40.04%334.56M | 34.89%334.81M | 35.16%336.5M | 35.40%338.35M | 32.58%238.9M | 32.58%238.9M | -6.01%248.21M | -3.21%248.96M | -2.87%249.88M |
| -Gross PP&E | 37.32%334.56M | 37.32%334.56M | 34.89%334.81M | 35.16%336.5M | 35.40%338.35M | 30.61%243.64M | 30.61%243.64M | -6.01%248.21M | -3.21%248.96M | -2.87%249.88M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | 25.33%-4.74M | 25.33%-4.74M | ---- | ---- | ---- |
| Investment properties | -1.91%3.88M | -1.91%3.88M | -5.21%3.9M | -4.99%3.92M | -4.97%3.94M | -4.95%3.95M | -4.95%3.95M | 378.90%4.11M | 380.77%4.13M | 382.75%4.14M |
| Biological assets | ---- | ---- | ---- | ---- | ---- | 42.87%100.56M | 42.87%100.56M | ---- | ---- | ---- |
| Total investment | -19.94%7K | -19.94%7K | -18.18%9K | -18.18%9K | -18.18%9K | -18.07%8.74K | -18.07%8.74K | -35.29%11K | -35.29%11K | -35.29%11K |
| -Long-term equity investment | -19.94%7K | -19.94%7K | -18.18%9K | -18.18%9K | -18.18%9K | -18.07%8.74K | -18.07%8.74K | -35.29%11K | -35.29%11K | -35.29%11K |
| Total non current assets | -1.45%338.44M | -1.45%338.44M | 34.24%338.72M | 34.51%340.42M | 34.74%342.3M | 34.81%343.43M | 34.81%343.43M | -4.76%252.33M | -1.93%253.09M | -1.60%254.04M |
| Total assets | -0.39%348.18M | -0.39%348.18M | 25.99%347.71M | 25.45%347.08M | 25.67%348.41M | 26.90%349.54M | 26.90%349.54M | -4.48%275.98M | -3.07%276.66M | -2.41%277.25M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -21.68%3.15M | -21.68%3.15M | -53.21%2.11M | -53.38%2.12M | -52.47%2.14M | -25.95%4.02M | -25.95%4.02M | 54.24%4.51M | 60.27%4.55M | 55.09%4.5M |
| -Current debt and capital lease obligation | -21.68%3.15M | -21.68%3.15M | -53.21%2.11M | -53.38%2.12M | -52.47%2.14M | -25.95%4.02M | -25.95%4.02M | 54.24%4.51M | 60.27%4.55M | 55.09%4.5M |
| -Including:Current debt | -25.43%2.63M | -25.43%2.63M | -54.82%1.83M | -56.71%1.77M | -66.86%1.36M | -30.66%3.52M | -30.66%3.52M | 42.02%4.06M | 47.79%4.08M | 45.68%4.1M |
| -Including:Current capital Lease obligation | 4.58%525K | 4.58%525K | -38.62%275K | -24.09%353K | 95.73%779K | 41.32%502.03K | 41.32%502.03K | 600.00%448K | 520.00%465K | 362.79%398K |
| Payables | 3.90%21.89M | 3.90%21.89M | -10.92%29.91M | -1.57%29.86M | -16.97%28.74M | 12.09%21.07M | 12.09%21.07M | 25.19%33.58M | 21.06%30.34M | 43.43%34.62M |
| -accounts payable | 76.19%21.89M | 76.19%21.89M | --29.9M | --29.86M | --28.74M | 98.69%12.42M | 98.69%12.42M | ---- | ---- | ---- |
| -Total tax payable | -46.02%2K | -46.02%2K | --3K | --3K | --2K | --3.71K | --3.71K | ---- | ---- | ---- |
| -Other payable | ---- | ---- | ---- | ---- | ---- | -31.11%8.64M | -31.11%8.64M | ---- | ---- | ---- |
| Accrued and deferred income | -64.00%1.54M | -64.00%1.54M | --1.04M | --1.04M | --1.04M | 26.88%4.27M | 26.88%4.27M | ---- | ---- | ---- |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | 15.86%3.92M | 15.86%3.92M | ---- | ---- | ---- |
| Current liabilities | -20.14%26.58M | -20.14%26.58M | -13.21%33.05M | -5.35%33.02M | -18.40%31.92M | 7.43%33.28M | 7.43%33.28M | 28.05%38.08M | 25.05%34.88M | 44.68%39.12M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 19.23%35.5M | 19.23%35.5M | 8.28%34.8M | 10.40%34.82M | 13.35%34.97M | -12.36%29.78M | -12.36%29.78M | -3.59%32.14M | 25.63%31.54M | 21.76%30.85M |
| -Long term debt and capital lease obligation | 19.23%35.5M | 19.23%35.5M | 8.28%34.8M | 10.40%34.82M | 13.35%34.97M | -12.36%29.78M | -12.36%29.78M | -3.59%32.14M | 25.63%31.54M | 21.76%30.85M |
| -Including:Long term debt | 23.12%30.15M | 23.12%30.15M | 26.47%29.16M | 30.48%29.22M | 31.22%29.52M | -4.95%24.49M | -4.95%24.49M | -9.27%23.06M | -10.42%22.4M | -10.79%22.5M |
| -Including:Long term capital lease obligation | 1.25%5.36M | 1.25%5.36M | -37.93%5.63M | -38.77%5.6M | -34.81%5.44M | -35.61%5.29M | -35.61%5.29M | 14.65%9.08M | 8,608.57%9.14M | 7,222.81%8.35M |
| Long term accounts payable and other payables | --4.28M | --4.28M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current deferred liabilities | -1.74%47.97M | -1.74%47.97M | 57.23%48.82M | 57.23%48.82M | 57.23%48.82M | 57.23%48.82M | 57.23%48.82M | -12.61%31.05M | -12.61%31.05M | -12.61%31.05M |
| Non current accrued and deferred income | 8.95%5.64M | 8.95%5.64M | --4.4M | --4.66M | --4.81M | --5.18M | --5.18M | ---- | ---- | ---- |
| Total non current liabilities | 11.48%93.4M | 11.48%93.4M | 39.30%88.02M | 41.08%88.3M | 43.14%88.6M | 28.83%83.78M | 28.83%83.78M | -8.25%63.19M | 3.22%62.59M | 1.69%61.9M |
| Total liabilities | 2.49%119.97M | 2.49%119.97M | 19.56%121.07M | 24.46%121.32M | 19.31%120.52M | 21.93%117.06M | 21.93%117.06M | 2.70%101.27M | 10.10%97.48M | 14.91%101.01M |
| Shareholders'equity | ||||||||||
| Share capital | -0.00%71.79M | -0.00%71.79M | 0.00%71.79M | 0.00%71.79M | 0.00%71.79M | 0.00%71.79M | 0.00%71.79M | 0.00%71.79M | 0.00%71.79M | 0.00%71.79M |
| -common stock | -0.00%71.79M | -0.00%71.79M | 0.00%71.79M | 0.00%71.79M | 0.00%71.79M | 0.00%71.79M | 0.00%71.79M | 0.00%71.79M | 0.00%71.79M | 0.00%71.79M |
| Retained earnings | -13.01%-37.14M | -13.01%-37.14M | -46.53%-38.71M | -80.42%-39.59M | -50.45%-37.45M | -51.51%-32.86M | -51.51%-32.86M | -58.53%-26.42M | -117.12%-21.94M | -130.50%-24.89M |
| Fixed asset revaluation reserve | -0.00%193.58M | -0.00%193.58M | 49.65%193.58M | 49.65%193.58M | 49.65%193.58M | 49.65%193.58M | 49.65%193.58M | -4.33%129.35M | -4.33%129.35M | -4.33%129.35M |
| Other reserves | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total stockholders'equity | -1.84%228.23M | -1.84%228.23M | 29.72%226.66M | 25.99%225.78M | 29.31%227.92M | 29.56%232.51M | 29.56%232.51M | -8.20%174.73M | -8.99%179.2M | -10.17%176.25M |
| Noncontrolling interests | -16.16%-23K | -16.16%-23K | -25.00%-20K | -25.00%-20K | -25.00%-20K | -27.54%-19.8K | -27.54%-19.8K | -33.33%-16K | -33.33%-16K | -33.33%-16K |
| Total equity | -1.84%228.21M | -1.84%228.21M | 29.72%226.64M | 25.99%225.76M | 29.31%227.9M | 29.56%232.49M | 29.56%232.49M | -8.21%174.71M | -8.99%179.18M | -10.17%176.24M |
| 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.