MY Stock MarketDetailed Quotes

5296 MRDIY

Watchlist

1.810
-0.010-0.55%

15min DelayMarket Closed Dec 13 16:58 CST

17.13BMarket Cap29.67P/E (TTM)

MRDIY Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

64.46%192.47M

22.02%180.22M

-1.98%160.28M

-28.45%137.84M

-Cash and cash equivalents

37.99%265.59M

26.02%227.11M

106.15%330.41M

68.54%232.32M

64.46%192.47M

22.02%180.22M

-1.98%160.28M

-28.45%137.84M

-Including:Cash

37.99%265.59M

26.02%227.11M

106.15%330.41M

68.54%232.32M

64.46%192.47M

22.02%180.22M

-1.98%160.28M

-28.45%137.84M

Receivables

7.22%125.69M

23.01%151.06M

3.87%111.44M

54.68%12.55M

-10.18%117.23M

-29.52%122.79M

-27.49%107.29M

19.59%8.11M

-Accounts receivable

7.22%125.69M

23.01%151.06M

3.87%111.44M

65.23%12.37M

-10.18%117.23M

-29.52%122.79M

-27.49%107.29M

49.26%7.48M

-Gross accounts receivable

----

65.23%12.37M

----

49.26%7.48M

-Bad debt provision

----

--0

----

--0

-Other receivables

----

-71.02%182K

----

-64.50%628K

Inventory

1.83%1.09B

8.15%1.12B

1.85%1.11B

-1.39%1.08B

11.34%1.07B

27.98%1.04B

35.69%1.09B

46.84%1.1B

Prepaid assets

----

-25.46%94.09M

----

-5.45%126.22M

Tax assets-Current

-49.36%3.04M

-34.77%2.92M

2.63%4.96M

36.81%5.5M

-1.07%6M

-38.98%4.48M

10.15%4.83M

67.14%4.02M

Total current assets

7.08%1.48B

11.76%1.5B

14.29%1.56B

3.85%1.43B

14.09%1.39B

17.98%1.34B

21.72%1.36B

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

11.46%2.04B

15.79%2.02B

17.27%1.95B

20.48%1.91B

-Gross PP&E

5.95%2.17B

5.46%2.13B

6.67%2.08B

14.98%3.29B

11.46%2.04B

15.79%2.02B

17.27%1.95B

24.07%2.86B

-Accumulated depreciation

----

-29.92%-1.23B

----

-32.02%-946.48M

Total investment

355.76%58.24M

368.03%57.47M

340.30%45.92M

247.13%34.25M

34.80%12.78M

43.45%12.28M

40.94%10.43M

25.01%9.87M

-Long-term equity investment

355.76%58.24M

368.03%57.47M

340.30%45.92M

247.13%34.25M

34.80%12.78M

43.45%12.28M

40.94%10.43M

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

7.04%7.18M

9.64%7.06M

13.69%7.11M

12.21%6.96M

-Other intangible assets

----

9.96%7.65M

----

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

46.80%21.12M

71.41%20.24M

43.89%18.84M

24.41%17.06M

Total non current assets

8.07%2.25B

7.62%2.21B

8.43%2.16B

8.95%2.12B

11.83%2.08B

16.27%2.06B

17.56%1.99B

20.50%1.95B

Total assets

7.68%3.74B

9.25%3.72B

10.81%3.71B

6.84%3.55B

12.72%3.47B

16.94%3.4B

19.22%3.35B

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

-5.69%368.7M

14.28%352.43M

41.76%441.58M

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

-5.69%368.7M

14.28%352.43M

41.76%441.58M

46.37%496.81M

-Including:Current debt

3.78%177.45M

15.27%188.03M

13.34%290.39M

-40.12%190.32M

-21.64%170.98M

12.55%163.12M

65.33%256.21M

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

14.46%197.72M

15.82%189.31M

18.43%185.37M

21.03%178.99M

Payables

-8.75%235.84M

-5.38%243.19M

8.93%240.47M

12.20%161.66M

27.83%258.45M

22.53%257.02M

24.19%220.75M

9.76%144.08M

-accounts payable

-4.79%179.31M

-7.59%160.86M

9.04%178.58M

28.91%66M

23.38%188.34M

26.41%174.08M

31.59%163.77M

10.38%51.2M

-Total tax payable

-19.37%56.53M

-0.74%82.32M

8.63%61.89M

21.47%60.64M

41.57%70.12M

15.10%82.93M

6.90%56.98M

3.00%49.92M

-Other payable

----

-18.49%35.02M

----

17.98%42.96M

Current provisions

-16.73%1.09M

-9.64%1.22M

-6.87%1.25M

105.95%900K

103.91%1.3M

87.62%1.35M

92.81%1.34M

-32.14%437K

Accrued and deferred income

----

11.17%88.19M

----

18.33%79.33M

Current liabilities

1.27%636.47M

6.44%650.16M

10.83%735.55M

-11.07%640.87M

5.84%628.46M

17.72%610.8M

35.46%663.67M

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

4.10%1.16B

8.96%1.16B

11.13%1.15B

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

4.10%1.16B

8.96%1.16B

11.13%1.15B

15.88%1.14B

-Including:Long term debt

-13.45%6.82M

-12.88%7.09M

-12.38%7.35M

-11.78%7.65M

-19.51%7.88M

-26.36%8.13M

-31.80%8.39M

-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

4.31%1.15B

9.33%1.15B

11.65%1.14B

16.61%1.13B

Long term provisions

15.20%24.59M

13.63%23.53M

12.69%22.77M

9.77%22.33M

-7.95%21.35M

-6.83%20.7M

-5.35%20.21M

0.02%20.34M

Non current deferred liabilities

-13.72%6.09M

19.02%8.98M

28.16%12.35M

-9.75%7.98M

-45.42%7.06M

-28.54%7.54M

5.03%9.63M

8.48%8.84M

Total non current liabilities

3.45%1.23B

1.07%1.2B

-0.27%1.18B

-0.45%1.16B

3.30%1.19B

8.28%1.19B

10.75%1.18B

15.50%1.17B

Total liabilities

2.69%1.86B

2.89%1.85B

3.73%1.91B

-4.50%1.81B

4.16%1.81B

11.31%1.8B

18.53%1.84B

21.87%1.89B

Shareholders'equity

Share capital

5.56%346.89M

7.05%343.12M

5.83%338.01M

5.04%332.66M

5.44%328.61M

3.07%320.51M

3.39%319.39M

4.38%316.69M

-common stock

5.56%346.89M

7.05%343.12M

5.83%338.01M

5.04%332.66M

5.44%328.61M

3.07%320.51M

3.39%319.39M

4.38%316.69M

Retained earnings

14.07%1.64B

17.46%1.63B

21.27%1.57B

24.20%1.52B

26.60%1.44B

27.34%1.39B

22.65%1.3B

28.09%1.23B

Other reserves

-0.97%-116.49M

-0.07%-115.6M

0.86%-114.95M

1.05%-115.04M

0.96%-115.37M

1.13%-115.52M

1.01%-115.95M

0.83%-116.26M

Other equity interest

-29.48%4.43M

-33.65%4.84M

-23.94%5.44M

-17.09%6.04M

-14.31%6.29M

8.79%7.3M

12.91%7.15M

10.82%7.28M

Total stockholders'equity

13.13%1.88B

16.40%1.87B

19.48%1.8B

21.80%1.75B

23.85%1.66B

23.98%1.6B

20.07%1.51B

24.68%1.43B

Total equity

13.13%1.88B

16.40%1.87B

19.48%1.8B

21.80%1.75B

23.85%1.66B

23.98%1.6B

20.07%1.51B

24.68%1.43B

Accounting Standards

NonUS-GAAP

	(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.

Symbol Price % Chg