MY Stock MarketDetailed Quotes

5296 MRDIY

Watchlist
  • 1.940
  • +0.040+2.11%
15min DelayMarket Closed Jun 28 16:58 CST
18.34BMarket Cap31.80P/E (TTM)

MRDIY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
106.15%330.41M
68.54%232.32M
68.54%232.32M
64.46%192.47M
22.02%180.22M
-1.98%160.28M
-28.45%137.84M
-28.45%137.84M
-7.29%117.03M
117.62%147.69M
-Cash and cash equivalents
106.15%330.41M
68.54%232.32M
68.54%232.32M
64.46%192.47M
22.02%180.22M
-1.98%160.28M
-28.45%137.84M
-28.45%137.84M
-7.29%117.03M
117.62%147.69M
-Including:Cash
106.15%330.41M
68.54%232.32M
68.54%232.32M
64.46%192.47M
22.02%180.22M
-1.98%160.28M
-28.45%137.84M
-28.45%137.84M
-7.29%117.03M
117.62%147.69M
Receivables
3.87%111.44M
54.68%12.55M
54.68%12.55M
-10.18%117.23M
-29.52%122.79M
-27.49%107.29M
19.59%8.11M
19.59%8.11M
-3.42%130.52M
40.19%174.21M
-Accounts receivable
3.87%111.44M
65.23%12.37M
65.23%12.37M
-10.18%117.23M
-29.52%122.79M
-27.49%107.29M
49.26%7.48M
49.26%7.48M
-3.42%130.52M
40.19%174.21M
-Gross accounts receivable
----
65.23%12.37M
65.23%12.37M
----
----
----
49.26%7.48M
49.26%7.48M
----
----
-Bad debt provision
----
--0
--0
----
----
----
--0
--0
----
----
-Other receivables
----
-71.02%182K
-71.02%182K
----
----
----
-64.50%628K
-64.50%628K
----
----
Inventory
1.85%1.11B
-1.39%1.08B
-1.39%1.08B
11.34%1.07B
27.98%1.04B
35.69%1.09B
46.84%1.1B
46.84%1.1B
22.36%961.87M
6.60%809.36M
Prepaid assets
----
-25.46%94.09M
-25.46%94.09M
----
----
----
-5.45%126.22M
-5.45%126.22M
----
----
Tax assets-Current
2.63%4.96M
36.81%5.5M
36.81%5.5M
-1.07%6M
-38.98%4.48M
10.15%4.83M
67.14%4.02M
67.14%4.02M
--6.06M
--7.34M
Total current assets
14.29%1.56B
3.85%1.43B
3.85%1.43B
14.09%1.39B
17.98%1.34B
21.72%1.36B
26.90%1.38B
26.90%1.38B
16.04%1.22B
19.68%1.14B
Non current assets
Net PPE
6.67%2.08B
7.60%2.06B
7.60%2.06B
11.46%2.04B
15.79%2.02B
17.27%1.95B
20.48%1.91B
20.48%1.91B
23.23%1.83B
17.11%1.74B
-Gross PP&E
6.67%2.08B
14.98%3.29B
14.98%3.29B
11.46%2.04B
15.79%2.02B
17.27%1.95B
24.07%2.86B
24.07%2.86B
23.23%1.83B
17.11%1.74B
-Accumulated depreciation
----
-29.92%-1.23B
-29.92%-1.23B
----
----
----
-32.02%-946.48M
-32.02%-946.48M
----
----
Total investment
340.30%45.92M
247.13%34.25M
247.13%34.25M
34.80%12.78M
43.45%12.28M
40.94%10.43M
25.01%9.87M
25.01%9.87M
22.75%9.48M
19.70%8.56M
-Long-term equity investment
340.30%45.92M
247.13%34.25M
247.13%34.25M
34.80%12.78M
43.45%12.28M
40.94%10.43M
25.01%9.87M
25.01%9.87M
22.75%9.48M
19.70%8.56M
Goodwill and other intangible assets
5.75%7.52M
9.96%7.65M
9.96%7.65M
7.04%7.18M
9.64%7.06M
13.69%7.11M
12.21%6.96M
12.21%6.96M
10.37%6.71M
6.45%6.44M
-Other intangible assets
----
9.96%7.65M
9.96%7.65M
----
----
----
12.21%6.96M
12.21%6.96M
----
----
Deferred tax assets-non current
8.75%20.49M
22.85%20.96M
22.85%20.96M
46.80%21.12M
71.41%20.24M
43.89%18.84M
24.41%17.06M
24.41%17.06M
-25.51%14.38M
-38.47%11.81M
Total non current assets
8.43%2.16B
8.95%2.12B
8.95%2.12B
11.83%2.08B
16.27%2.06B
17.56%1.99B
20.50%1.95B
20.50%1.95B
22.56%1.86B
16.38%1.77B
Total assets
10.81%3.71B
6.84%3.55B
6.84%3.55B
12.72%3.47B
16.94%3.4B
19.22%3.35B
23.07%3.32B
23.07%3.32B
19.90%3.08B
17.65%2.91B
Liabilities
Current liabilities
Financial liabilities
11.83%493.84M
-21.47%390.12M
-21.47%390.12M
-5.69%368.7M
14.28%352.43M
41.76%441.58M
46.37%496.81M
46.37%496.81M
9.01%390.94M
-7.84%308.39M
-Current debt and capital lease obligation
11.83%493.84M
-21.47%390.12M
-21.47%390.12M
-5.69%368.7M
14.28%352.43M
41.76%441.58M
46.37%496.81M
46.37%496.81M
9.01%390.94M
-7.84%308.39M
-Including:Current debt
13.34%290.39M
-40.12%190.32M
-40.12%190.32M
-21.64%170.98M
12.55%163.12M
65.33%256.21M
65.93%317.82M
65.93%317.82M
-0.17%218.2M
-26.60%144.93M
-Including:Current capital Lease obligation
9.75%203.44M
11.63%199.8M
11.63%199.8M
14.46%197.72M
15.82%189.31M
18.43%185.37M
21.03%178.99M
21.03%178.99M
23.34%172.74M
19.16%163.46M
Payables
8.93%240.47M
12.20%161.66M
12.20%161.66M
27.83%258.45M
22.53%257.02M
24.19%220.75M
9.76%144.08M
9.76%144.08M
-1.76%202.18M
12.37%209.77M
-accounts payable
9.04%178.58M
28.91%66M
28.91%66M
23.38%188.34M
26.41%174.08M
31.59%163.77M
10.38%51.2M
10.38%51.2M
12.41%152.65M
9.99%137.71M
-Total tax payable
8.63%61.89M
21.47%60.64M
21.47%60.64M
41.57%70.12M
15.10%82.93M
6.90%56.98M
3.00%49.92M
3.00%49.92M
-29.24%49.53M
17.22%72.06M
-Other payable
----
-18.49%35.02M
-18.49%35.02M
----
----
----
17.98%42.96M
17.98%42.96M
----
----
Current provisions
-6.87%1.25M
105.95%900K
105.95%900K
103.91%1.3M
87.62%1.35M
92.81%1.34M
-32.14%437K
-32.14%437K
2.57%639K
40.16%719K
Accrued and deferred income
----
11.17%88.19M
11.17%88.19M
----
----
----
18.33%79.33M
18.33%79.33M
----
----
Current liabilities
10.83%735.55M
-11.07%640.87M
-11.07%640.87M
5.84%628.46M
17.72%610.8M
35.46%663.67M
33.86%720.66M
33.86%720.66M
5.08%593.75M
-0.56%518.87M
Non current liabilities
Non current financial liabilities
-0.74%1.14B
-0.56%1.13B
-0.56%1.13B
4.10%1.16B
8.96%1.16B
11.13%1.15B
15.88%1.14B
15.88%1.14B
18.74%1.11B
13.57%1.06B
-Long term debt and capital lease obligation
-0.74%1.14B
-0.56%1.13B
-0.56%1.13B
4.10%1.16B
8.96%1.16B
11.13%1.15B
15.88%1.14B
15.88%1.14B
18.74%1.11B
13.57%1.06B
-Including:Long term debt
-12.38%7.35M
-11.78%7.65M
-11.78%7.65M
-19.51%7.88M
-26.36%8.13M
-31.80%8.39M
-36.00%8.67M
-36.00%8.67M
-33.87%9.78M
-31.07%11.04M
-Including:Long term capital lease obligation
-0.65%1.13B
-0.47%1.13B
-0.47%1.13B
4.31%1.15B
9.33%1.15B
11.65%1.14B
16.61%1.13B
16.61%1.13B
19.59%1.1B
14.34%1.05B
Long term provisions
12.69%22.77M
9.77%22.33M
9.77%22.33M
-7.95%21.35M
-6.83%20.7M
-5.35%20.21M
0.02%20.34M
0.02%20.34M
27.24%23.19M
23.57%22.22M
Non current deferred liabilities
28.16%12.35M
-9.75%7.98M
-9.75%7.98M
-45.42%7.06M
-28.54%7.54M
5.03%9.63M
8.48%8.84M
8.48%8.84M
486.84%12.93M
384.40%10.56M
Total non current liabilities
-0.27%1.18B
-0.45%1.16B
-0.45%1.16B
3.30%1.19B
8.28%1.19B
10.75%1.18B
15.50%1.17B
15.50%1.17B
19.99%1.15B
14.60%1.1B
Total liabilities
3.73%1.91B
-4.50%1.81B
-4.50%1.81B
4.16%1.81B
11.31%1.8B
18.53%1.84B
21.87%1.89B
21.87%1.89B
14.45%1.74B
9.25%1.62B
Shareholders'equity
Share capital
5.83%338.01M
5.04%332.66M
5.04%332.66M
5.44%328.61M
3.07%320.51M
3.39%319.39M
4.38%316.69M
4.38%316.69M
5.42%311.66M
5.19%310.96M
-common stock
5.83%338.01M
5.04%332.66M
5.04%332.66M
5.44%328.61M
3.07%320.51M
3.39%319.39M
4.38%316.69M
4.38%316.69M
5.42%311.66M
5.19%310.96M
Retained earnings
21.27%1.57B
24.20%1.52B
24.20%1.52B
26.60%1.44B
27.34%1.39B
22.65%1.3B
28.09%1.23B
28.09%1.23B
31.70%1.14B
34.76%1.09B
Other reserves
0.86%-114.95M
1.05%-115.04M
1.05%-115.04M
0.96%-115.37M
1.13%-115.52M
1.01%-115.95M
0.83%-116.26M
0.83%-116.26M
0.66%-116.48M
0.34%-116.83M
Other equity interest
-23.94%5.44M
-17.09%6.04M
-17.09%6.04M
-14.31%6.29M
8.79%7.3M
12.91%7.15M
10.82%7.28M
10.82%7.28M
16.73%7.34M
46.82%6.71M
Total stockholders'equity
19.48%1.8B
21.80%1.75B
21.80%1.75B
23.85%1.66B
23.98%1.6B
20.07%1.51B
24.68%1.43B
24.68%1.43B
27.82%1.34B
30.16%1.29B
Total equity
19.48%1.8B
21.80%1.75B
21.80%1.75B
23.85%1.66B
23.98%1.6B
20.07%1.51B
24.68%1.43B
24.68%1.43B
27.82%1.34B
30.16%1.29B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 106.15%330.41M68.54%232.32M68.54%232.32M64.46%192.47M22.02%180.22M-1.98%160.28M-28.45%137.84M-28.45%137.84M-7.29%117.03M117.62%147.69M
-Cash and cash equivalents 106.15%330.41M68.54%232.32M68.54%232.32M64.46%192.47M22.02%180.22M-1.98%160.28M-28.45%137.84M-28.45%137.84M-7.29%117.03M117.62%147.69M
-Including:Cash 106.15%330.41M68.54%232.32M68.54%232.32M64.46%192.47M22.02%180.22M-1.98%160.28M-28.45%137.84M-28.45%137.84M-7.29%117.03M117.62%147.69M
Receivables 3.87%111.44M54.68%12.55M54.68%12.55M-10.18%117.23M-29.52%122.79M-27.49%107.29M19.59%8.11M19.59%8.11M-3.42%130.52M40.19%174.21M
-Accounts receivable 3.87%111.44M65.23%12.37M65.23%12.37M-10.18%117.23M-29.52%122.79M-27.49%107.29M49.26%7.48M49.26%7.48M-3.42%130.52M40.19%174.21M
-Gross accounts receivable ----65.23%12.37M65.23%12.37M------------49.26%7.48M49.26%7.48M--------
-Bad debt provision ------0--0--------------0--0--------
-Other receivables -----71.02%182K-71.02%182K-------------64.50%628K-64.50%628K--------
Inventory 1.85%1.11B-1.39%1.08B-1.39%1.08B11.34%1.07B27.98%1.04B35.69%1.09B46.84%1.1B46.84%1.1B22.36%961.87M6.60%809.36M
Prepaid assets -----25.46%94.09M-25.46%94.09M-------------5.45%126.22M-5.45%126.22M--------
Tax assets-Current 2.63%4.96M36.81%5.5M36.81%5.5M-1.07%6M-38.98%4.48M10.15%4.83M67.14%4.02M67.14%4.02M--6.06M--7.34M
Total current assets 14.29%1.56B3.85%1.43B3.85%1.43B14.09%1.39B17.98%1.34B21.72%1.36B26.90%1.38B26.90%1.38B16.04%1.22B19.68%1.14B
Non current assets
Net PPE 6.67%2.08B7.60%2.06B7.60%2.06B11.46%2.04B15.79%2.02B17.27%1.95B20.48%1.91B20.48%1.91B23.23%1.83B17.11%1.74B
-Gross PP&E 6.67%2.08B14.98%3.29B14.98%3.29B11.46%2.04B15.79%2.02B17.27%1.95B24.07%2.86B24.07%2.86B23.23%1.83B17.11%1.74B
-Accumulated depreciation -----29.92%-1.23B-29.92%-1.23B-------------32.02%-946.48M-32.02%-946.48M--------
Total investment 340.30%45.92M247.13%34.25M247.13%34.25M34.80%12.78M43.45%12.28M40.94%10.43M25.01%9.87M25.01%9.87M22.75%9.48M19.70%8.56M
-Long-term equity investment 340.30%45.92M247.13%34.25M247.13%34.25M34.80%12.78M43.45%12.28M40.94%10.43M25.01%9.87M25.01%9.87M22.75%9.48M19.70%8.56M
Goodwill and other intangible assets 5.75%7.52M9.96%7.65M9.96%7.65M7.04%7.18M9.64%7.06M13.69%7.11M12.21%6.96M12.21%6.96M10.37%6.71M6.45%6.44M
-Other intangible assets ----9.96%7.65M9.96%7.65M------------12.21%6.96M12.21%6.96M--------
Deferred tax assets-non current 8.75%20.49M22.85%20.96M22.85%20.96M46.80%21.12M71.41%20.24M43.89%18.84M24.41%17.06M24.41%17.06M-25.51%14.38M-38.47%11.81M
Total non current assets 8.43%2.16B8.95%2.12B8.95%2.12B11.83%2.08B16.27%2.06B17.56%1.99B20.50%1.95B20.50%1.95B22.56%1.86B16.38%1.77B
Total assets 10.81%3.71B6.84%3.55B6.84%3.55B12.72%3.47B16.94%3.4B19.22%3.35B23.07%3.32B23.07%3.32B19.90%3.08B17.65%2.91B
Liabilities
Current liabilities
Financial liabilities 11.83%493.84M-21.47%390.12M-21.47%390.12M-5.69%368.7M14.28%352.43M41.76%441.58M46.37%496.81M46.37%496.81M9.01%390.94M-7.84%308.39M
-Current debt and capital lease obligation 11.83%493.84M-21.47%390.12M-21.47%390.12M-5.69%368.7M14.28%352.43M41.76%441.58M46.37%496.81M46.37%496.81M9.01%390.94M-7.84%308.39M
-Including:Current debt 13.34%290.39M-40.12%190.32M-40.12%190.32M-21.64%170.98M12.55%163.12M65.33%256.21M65.93%317.82M65.93%317.82M-0.17%218.2M-26.60%144.93M
-Including:Current capital Lease obligation 9.75%203.44M11.63%199.8M11.63%199.8M14.46%197.72M15.82%189.31M18.43%185.37M21.03%178.99M21.03%178.99M23.34%172.74M19.16%163.46M
Payables 8.93%240.47M12.20%161.66M12.20%161.66M27.83%258.45M22.53%257.02M24.19%220.75M9.76%144.08M9.76%144.08M-1.76%202.18M12.37%209.77M
-accounts payable 9.04%178.58M28.91%66M28.91%66M23.38%188.34M26.41%174.08M31.59%163.77M10.38%51.2M10.38%51.2M12.41%152.65M9.99%137.71M
-Total tax payable 8.63%61.89M21.47%60.64M21.47%60.64M41.57%70.12M15.10%82.93M6.90%56.98M3.00%49.92M3.00%49.92M-29.24%49.53M17.22%72.06M
-Other payable -----18.49%35.02M-18.49%35.02M------------17.98%42.96M17.98%42.96M--------
Current provisions -6.87%1.25M105.95%900K105.95%900K103.91%1.3M87.62%1.35M92.81%1.34M-32.14%437K-32.14%437K2.57%639K40.16%719K
Accrued and deferred income ----11.17%88.19M11.17%88.19M------------18.33%79.33M18.33%79.33M--------
Current liabilities 10.83%735.55M-11.07%640.87M-11.07%640.87M5.84%628.46M17.72%610.8M35.46%663.67M33.86%720.66M33.86%720.66M5.08%593.75M-0.56%518.87M
Non current liabilities
Non current financial liabilities -0.74%1.14B-0.56%1.13B-0.56%1.13B4.10%1.16B8.96%1.16B11.13%1.15B15.88%1.14B15.88%1.14B18.74%1.11B13.57%1.06B
-Long term debt and capital lease obligation -0.74%1.14B-0.56%1.13B-0.56%1.13B4.10%1.16B8.96%1.16B11.13%1.15B15.88%1.14B15.88%1.14B18.74%1.11B13.57%1.06B
-Including:Long term debt -12.38%7.35M-11.78%7.65M-11.78%7.65M-19.51%7.88M-26.36%8.13M-31.80%8.39M-36.00%8.67M-36.00%8.67M-33.87%9.78M-31.07%11.04M
-Including:Long term capital lease obligation -0.65%1.13B-0.47%1.13B-0.47%1.13B4.31%1.15B9.33%1.15B11.65%1.14B16.61%1.13B16.61%1.13B19.59%1.1B14.34%1.05B
Long term provisions 12.69%22.77M9.77%22.33M9.77%22.33M-7.95%21.35M-6.83%20.7M-5.35%20.21M0.02%20.34M0.02%20.34M27.24%23.19M23.57%22.22M
Non current deferred liabilities 28.16%12.35M-9.75%7.98M-9.75%7.98M-45.42%7.06M-28.54%7.54M5.03%9.63M8.48%8.84M8.48%8.84M486.84%12.93M384.40%10.56M
Total non current liabilities -0.27%1.18B-0.45%1.16B-0.45%1.16B3.30%1.19B8.28%1.19B10.75%1.18B15.50%1.17B15.50%1.17B19.99%1.15B14.60%1.1B
Total liabilities 3.73%1.91B-4.50%1.81B-4.50%1.81B4.16%1.81B11.31%1.8B18.53%1.84B21.87%1.89B21.87%1.89B14.45%1.74B9.25%1.62B
Shareholders'equity
Share capital 5.83%338.01M5.04%332.66M5.04%332.66M5.44%328.61M3.07%320.51M3.39%319.39M4.38%316.69M4.38%316.69M5.42%311.66M5.19%310.96M
-common stock 5.83%338.01M5.04%332.66M5.04%332.66M5.44%328.61M3.07%320.51M3.39%319.39M4.38%316.69M4.38%316.69M5.42%311.66M5.19%310.96M
Retained earnings 21.27%1.57B24.20%1.52B24.20%1.52B26.60%1.44B27.34%1.39B22.65%1.3B28.09%1.23B28.09%1.23B31.70%1.14B34.76%1.09B
Other reserves 0.86%-114.95M1.05%-115.04M1.05%-115.04M0.96%-115.37M1.13%-115.52M1.01%-115.95M0.83%-116.26M0.83%-116.26M0.66%-116.48M0.34%-116.83M
Other equity interest -23.94%5.44M-17.09%6.04M-17.09%6.04M-14.31%6.29M8.79%7.3M12.91%7.15M10.82%7.28M10.82%7.28M16.73%7.34M46.82%6.71M
Total stockholders'equity 19.48%1.8B21.80%1.75B21.80%1.75B23.85%1.66B23.98%1.6B20.07%1.51B24.68%1.43B24.68%1.43B27.82%1.34B30.16%1.29B
Total equity 19.48%1.8B21.80%1.75B21.80%1.75B23.85%1.66B23.98%1.6B20.07%1.51B24.68%1.43B24.68%1.43B27.82%1.34B30.16%1.29B
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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