PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
COMPUGT
5037
BCMALL
0187
MY Stock MarketDetailed Quotes
5296 MRDIY
- 1.850
- +0.020+1.09%
15min DelayMarket Closed Dec 31 16:54 CST
17.51BMarket Cap30.33P/E (TTM)
1.870High1.820Low6.32MVolume1.830Open1.830Pre Close11.68MTurnover2.24852wk High0.19%Turnover Ratio9.46BShares1.33852wk Low0.061EPS TTM6.03BFloat Cap2.768Historical High31.36P/E (Static)3.26BShs Float0.945Historical Low0.059EPS LYR2.73%Amplitude0.04Dividend TTM9.34P/B100Lot Size2.16%Div YieldTTM
MRDIY Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 37.99%265.59M | 26.02%227.11M | 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 |
| -Cash and cash equivalents | 37.99%265.59M | 26.02%227.11M | 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 |
| -Including:Cash | 37.99%265.59M | 26.02%227.11M | 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 |
| Receivables | 7.22%125.69M | 23.01%151.06M | 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 |
| -Accounts receivable | 7.22%125.69M | 23.01%151.06M | 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 |
| -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 | 1.83%1.09B | 8.15%1.12B | 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 |
| Prepaid assets | ---- | ---- | ---- | -25.46%94.09M | -25.46%94.09M | ---- | ---- | ---- | -5.45%126.22M | -5.45%126.22M |
| Tax assets-Current | -49.36%3.04M | -34.77%2.92M | 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 |
| Total current assets | 7.08%1.48B | 11.76%1.5B | 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 |
| Non current assets | ||||||||||
| Net PPE | 5.95%2.17B | 5.46%2.13B | 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 |
| -Gross PP&E | 5.95%2.17B | 5.46%2.13B | 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 |
| -Accumulated depreciation | ---- | ---- | ---- | -29.92%-1.23B | -29.92%-1.23B | ---- | ---- | ---- | -32.02%-946.48M | -32.02%-946.48M |
| Total investment | 355.76%58.24M | 368.03%57.47M | 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 |
| -Long-term equity investment | 355.76%58.24M | 368.03%57.47M | 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 |
| Goodwill and other intangible assets | 7.14%7.69M | 6.32%7.51M | 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 |
| -Other intangible assets | ---- | ---- | ---- | 9.96%7.65M | 9.96%7.65M | ---- | ---- | ---- | 12.21%6.96M | 12.21%6.96M |
| Deferred tax assets-non current | 4.01%21.96M | 5.13%21.28M | 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 |
| Total non current assets | 8.07%2.25B | 7.62%2.21B | 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 |
| Total assets | 7.68%3.74B | 9.25%3.72B | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 8.37%399.54M | 15.13%405.76M | 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 |
| -Current debt and capital lease obligation | 8.37%399.54M | 15.13%405.76M | 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 |
| -Including:Current debt | 3.78%177.45M | 15.27%188.03M | 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 |
| -Including:Current capital Lease obligation | 12.33%222.1M | 15.01%217.72M | 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 |
| Payables | -8.75%235.84M | -5.38%243.19M | 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 |
| -accounts payable | -4.79%179.31M | -7.59%160.86M | 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 |
| -Total tax payable | -19.37%56.53M | -0.74%82.32M | 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 |
| -Other payable | ---- | ---- | ---- | -18.49%35.02M | -18.49%35.02M | ---- | ---- | ---- | 17.98%42.96M | 17.98%42.96M |
| Current provisions | -16.73%1.09M | -9.64%1.22M | -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 |
| Accrued and deferred income | ---- | ---- | ---- | 11.17%88.19M | 11.17%88.19M | ---- | ---- | ---- | 18.33%79.33M | 18.33%79.33M |
| Current liabilities | 1.27%636.47M | 6.44%650.16M | 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 |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 3.33%1.2B | 0.73%1.17B | -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 |
| -Long term debt and capital lease obligation | 3.33%1.2B | 0.73%1.17B | -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 |
| -Including:Long term debt | -13.45%6.82M | -12.88%7.09M | -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 |
| -Including:Long term capital lease obligation | 3.45%1.19B | 0.82%1.16B | -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 |
| Long term provisions | 15.20%24.59M | 13.63%23.53M | 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 |
| Non current deferred liabilities | -13.72%6.09M | 19.02%8.98M | 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 |
| Total non current liabilities | 3.45%1.23B | 1.07%1.2B | -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 |
| Total liabilities | 2.69%1.86B | 2.89%1.85B | 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 |
| Shareholders'equity | ||||||||||
| Share capital | 5.56%346.89M | 7.05%343.12M | 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 |
| -common stock | 5.56%346.89M | 7.05%343.12M | 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 |
| Retained earnings | 14.07%1.64B | 17.46%1.63B | 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 |
| Other reserves | -0.97%-116.49M | -0.07%-115.6M | 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 |
| Other equity interest | -29.48%4.43M | -33.65%4.84M | -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 |
| Total stockholders'equity | 13.13%1.88B | 16.40%1.87B | 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 |
| Total equity | 13.13%1.88B | 16.40%1.87B | 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 |
| 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.