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5296 MRDIY

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  • 2.250
  • +0.020+0.90%
15min DelayPre-Opening Auction Nov 4 12:29 CST
21.28BMarket Cap36.29P/E (TTM)

MRDIY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-7.29%117.03M
-Cash and cash equivalents
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
-7.29%117.03M
-Including:Cash
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
-7.29%117.03M
Receivables
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
-3.42%130.52M
-Accounts receivable
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
-3.42%130.52M
-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
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
22.36%961.87M
Prepaid assets
----
----
-25.46%94.09M
-25.46%94.09M
----
----
----
-5.45%126.22M
-5.45%126.22M
----
Tax assets-Current
-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
--6.06M
Total current assets
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
16.04%1.22B
Non current assets
Net PPE
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
23.23%1.83B
-Gross PP&E
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
23.23%1.83B
-Accumulated depreciation
----
----
-29.92%-1.23B
-29.92%-1.23B
----
----
----
-32.02%-946.48M
-32.02%-946.48M
----
Total investment
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
22.75%9.48M
-Long-term equity investment
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
22.75%9.48M
Goodwill and other intangible assets
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
10.37%6.71M
-Other intangible assets
----
----
9.96%7.65M
9.96%7.65M
----
----
----
12.21%6.96M
12.21%6.96M
----
Deferred tax assets-non current
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
-25.51%14.38M
Total non current assets
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
22.56%1.86B
Total assets
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
19.90%3.08B
Liabilities
Current liabilities
Financial liabilities
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
9.01%390.94M
-Current debt and capital lease obligation
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
9.01%390.94M
-Including:Current debt
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
-0.17%218.2M
-Including:Current capital Lease obligation
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
23.34%172.74M
Payables
-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
-1.76%202.18M
-accounts payable
-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
12.41%152.65M
-Total tax payable
-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
-29.24%49.53M
-Other payable
----
----
-18.49%35.02M
-18.49%35.02M
----
----
----
17.98%42.96M
17.98%42.96M
----
Current provisions
-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
2.57%639K
Accrued and deferred income
----
----
11.17%88.19M
11.17%88.19M
----
----
----
18.33%79.33M
18.33%79.33M
----
Current liabilities
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
5.08%593.75M
Non current liabilities
Non current financial liabilities
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
18.74%1.11B
-Long term debt and capital lease obligation
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
18.74%1.11B
-Including:Long term debt
-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
-33.87%9.78M
-Including:Long term capital lease obligation
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
19.59%1.1B
Long term provisions
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
27.24%23.19M
Non current deferred liabilities
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
486.84%12.93M
Total non current liabilities
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
19.99%1.15B
Total liabilities
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
14.45%1.74B
Shareholders'equity
Share capital
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
5.42%311.66M
-common stock
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
5.42%311.66M
Retained earnings
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
31.70%1.14B
Other reserves
-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
0.66%-116.48M
Other equity interest
-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
16.73%7.34M
Total stockholders'equity
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
27.82%1.34B
Total equity
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
27.82%1.34B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 26.02%227.11M106.15%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%117.03M
-Cash and cash equivalents 26.02%227.11M106.15%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%117.03M
-Including:Cash 26.02%227.11M106.15%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%117.03M
Receivables 23.01%151.06M3.87%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%130.52M
-Accounts receivable 23.01%151.06M3.87%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%130.52M
-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 8.15%1.12B1.85%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%961.87M
Prepaid assets ---------25.46%94.09M-25.46%94.09M-------------5.45%126.22M-5.45%126.22M----
Tax assets-Current -34.77%2.92M2.63%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
Total current assets 11.76%1.5B14.29%1.56B3.85%1.43B3.85%1.43B14.09%1.39B17.98%1.34B21.72%1.36B26.90%1.38B26.90%1.38B16.04%1.22B
Non current assets
Net PPE 5.46%2.13B6.67%2.08B7.60%2.06B7.60%2.06B11.46%2.04B15.79%2.02B17.27%1.95B20.48%1.91B20.48%1.91B23.23%1.83B
-Gross PP&E 5.46%2.13B6.67%2.08B14.98%3.29B14.98%3.29B11.46%2.04B15.79%2.02B17.27%1.95B24.07%2.86B24.07%2.86B23.23%1.83B
-Accumulated depreciation ---------29.92%-1.23B-29.92%-1.23B-------------32.02%-946.48M-32.02%-946.48M----
Total investment 368.03%57.47M340.30%45.92M247.13%34.25M247.13%34.25M34.80%12.78M43.45%12.28M40.94%10.43M25.01%9.87M25.01%9.87M22.75%9.48M
-Long-term equity investment 368.03%57.47M340.30%45.92M247.13%34.25M247.13%34.25M34.80%12.78M43.45%12.28M40.94%10.43M25.01%9.87M25.01%9.87M22.75%9.48M
Goodwill and other intangible assets 6.32%7.51M5.75%7.52M9.96%7.65M9.96%7.65M7.04%7.18M9.64%7.06M13.69%7.11M12.21%6.96M12.21%6.96M10.37%6.71M
-Other intangible assets --------9.96%7.65M9.96%7.65M------------12.21%6.96M12.21%6.96M----
Deferred tax assets-non current 5.13%21.28M8.75%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
Total non current assets 7.62%2.21B8.43%2.16B8.95%2.12B8.95%2.12B11.83%2.08B16.27%2.06B17.56%1.99B20.50%1.95B20.50%1.95B22.56%1.86B
Total assets 9.25%3.72B10.81%3.71B6.84%3.55B6.84%3.55B12.72%3.47B16.94%3.4B19.22%3.35B23.07%3.32B23.07%3.32B19.90%3.08B
Liabilities
Current liabilities
Financial liabilities 15.13%405.76M11.83%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
-Current debt and capital lease obligation 15.13%405.76M11.83%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
-Including:Current debt 15.27%188.03M13.34%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
-Including:Current capital Lease obligation 15.01%217.72M9.75%203.44M11.63%199.8M11.63%199.8M14.46%197.72M15.82%189.31M18.43%185.37M21.03%178.99M21.03%178.99M23.34%172.74M
Payables -5.38%243.19M8.93%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%202.18M
-accounts payable -7.59%160.86M9.04%178.58M28.91%66M28.91%66M23.38%188.34M26.41%174.08M31.59%163.77M10.38%51.2M10.38%51.2M12.41%152.65M
-Total tax payable -0.74%82.32M8.63%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%49.53M
-Other payable ---------18.49%35.02M-18.49%35.02M------------17.98%42.96M17.98%42.96M----
Current provisions -9.64%1.22M-6.87%1.25M105.95%900K105.95%900K103.91%1.3M87.62%1.35M92.81%1.34M-32.14%437K-32.14%437K2.57%639K
Accrued and deferred income --------11.17%88.19M11.17%88.19M------------18.33%79.33M18.33%79.33M----
Current liabilities 6.44%650.16M10.83%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
Non current liabilities
Non current financial liabilities 0.73%1.17B-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%1.11B
-Long term debt and capital lease obligation 0.73%1.17B-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%1.11B
-Including:Long term debt -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-33.87%9.78M
-Including:Long term capital lease obligation 0.82%1.16B-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%1.1B
Long term provisions 13.63%23.53M12.69%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%23.19M
Non current deferred liabilities 19.02%8.98M28.16%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%12.93M
Total non current liabilities 1.07%1.2B-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%1.15B
Total liabilities 2.89%1.85B3.73%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%1.74B
Shareholders'equity
Share capital 7.05%343.12M5.83%338.01M5.04%332.66M5.04%332.66M5.44%328.61M3.07%320.51M3.39%319.39M4.38%316.69M4.38%316.69M5.42%311.66M
-common stock 7.05%343.12M5.83%338.01M5.04%332.66M5.04%332.66M5.44%328.61M3.07%320.51M3.39%319.39M4.38%316.69M4.38%316.69M5.42%311.66M
Retained earnings 17.46%1.63B21.27%1.57B24.20%1.52B24.20%1.52B26.60%1.44B27.34%1.39B22.65%1.3B28.09%1.23B28.09%1.23B31.70%1.14B
Other reserves -0.07%-115.6M0.86%-114.95M1.05%-115.04M1.05%-115.04M0.96%-115.37M1.13%-115.52M1.01%-115.95M0.83%-116.26M0.83%-116.26M0.66%-116.48M
Other equity interest -33.65%4.84M-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%7.34M
Total stockholders'equity 16.40%1.87B19.48%1.8B21.80%1.75B21.80%1.75B23.85%1.66B23.98%1.6B20.07%1.51B24.68%1.43B24.68%1.43B27.82%1.34B
Total equity 16.40%1.87B19.48%1.8B21.80%1.75B21.80%1.75B23.85%1.66B23.98%1.6B20.07%1.51B24.68%1.43B24.68%1.43B27.82%1.34B
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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