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5296 MRDIY

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  • 1.840
  • +0.020+1.10%
15min DelayTrading Dec 3 11:33 CST
17.41BMarket Cap30.16P/E (TTM)

MRDIY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%265.59M26.02%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
-Cash and cash equivalents 37.99%265.59M26.02%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
-Including:Cash 37.99%265.59M26.02%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
Receivables 7.22%125.69M23.01%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
-Accounts receivable 7.22%125.69M23.01%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
-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 1.83%1.09B8.15%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%1.1B
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%2.92M2.63%4.96M36.81%5.5M36.81%5.5M-1.07%6M-38.98%4.48M10.15%4.83M67.14%4.02M67.14%4.02M
Total current assets 7.08%1.48B11.76%1.5B14.29%1.56B3.85%1.43B3.85%1.43B14.09%1.39B17.98%1.34B21.72%1.36B26.90%1.38B26.90%1.38B
Non current assets
Net PPE 5.95%2.17B5.46%2.13B6.67%2.08B7.60%2.06B7.60%2.06B11.46%2.04B15.79%2.02B17.27%1.95B20.48%1.91B20.48%1.91B
-Gross PP&E 5.95%2.17B5.46%2.13B6.67%2.08B14.98%3.29B14.98%3.29B11.46%2.04B15.79%2.02B17.27%1.95B24.07%2.86B24.07%2.86B
-Accumulated depreciation -------------29.92%-1.23B-29.92%-1.23B-------------32.02%-946.48M-32.02%-946.48M
Total investment 355.76%58.24M368.03%57.47M340.30%45.92M247.13%34.25M247.13%34.25M34.80%12.78M43.45%12.28M40.94%10.43M25.01%9.87M25.01%9.87M
-Long-term equity investment 355.76%58.24M368.03%57.47M340.30%45.92M247.13%34.25M247.13%34.25M34.80%12.78M43.45%12.28M40.94%10.43M25.01%9.87M25.01%9.87M
Goodwill and other intangible assets 7.14%7.69M6.32%7.51M5.75%7.52M9.96%7.65M9.96%7.65M7.04%7.18M9.64%7.06M13.69%7.11M12.21%6.96M12.21%6.96M
-Other intangible assets ------------9.96%7.65M9.96%7.65M------------12.21%6.96M12.21%6.96M
Deferred tax assets-non current 4.01%21.96M5.13%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
Total non current assets 8.07%2.25B7.62%2.21B8.43%2.16B8.95%2.12B8.95%2.12B11.83%2.08B16.27%2.06B17.56%1.99B20.50%1.95B20.50%1.95B
Total assets 7.68%3.74B9.25%3.72B10.81%3.71B6.84%3.55B6.84%3.55B12.72%3.47B16.94%3.4B19.22%3.35B23.07%3.32B23.07%3.32B
Liabilities
Current liabilities
Financial liabilities 8.37%399.54M15.13%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%496.81M
-Current debt and capital lease obligation 8.37%399.54M15.13%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%496.81M
-Including:Current debt 3.78%177.45M15.27%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
-Including:Current capital Lease obligation 12.33%222.1M15.01%217.72M9.75%203.44M11.63%199.8M11.63%199.8M14.46%197.72M15.82%189.31M18.43%185.37M21.03%178.99M21.03%178.99M
Payables -8.75%235.84M-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
-accounts payable -4.79%179.31M-7.59%160.86M9.04%178.58M28.91%66M28.91%66M23.38%188.34M26.41%174.08M31.59%163.77M10.38%51.2M10.38%51.2M
-Total tax payable -19.37%56.53M-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
-Other payable -------------18.49%35.02M-18.49%35.02M------------17.98%42.96M17.98%42.96M
Current provisions -16.73%1.09M-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%437K
Accrued and deferred income ------------11.17%88.19M11.17%88.19M------------18.33%79.33M18.33%79.33M
Current liabilities 1.27%636.47M6.44%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%720.66M
Non current liabilities
Non current financial liabilities 3.33%1.2B0.73%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%1.14B
-Long term debt and capital lease obligation 3.33%1.2B0.73%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%1.14B
-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%1.19B0.82%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%1.13B
Long term provisions 15.20%24.59M13.63%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%20.34M
Non current deferred liabilities -13.72%6.09M19.02%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%8.84M
Total non current liabilities 3.45%1.23B1.07%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%1.17B
Total liabilities 2.69%1.86B2.89%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%1.89B
Shareholders'equity
Share capital 5.56%346.89M7.05%343.12M5.83%338.01M5.04%332.66M5.04%332.66M5.44%328.61M3.07%320.51M3.39%319.39M4.38%316.69M4.38%316.69M
-common stock 5.56%346.89M7.05%343.12M5.83%338.01M5.04%332.66M5.04%332.66M5.44%328.61M3.07%320.51M3.39%319.39M4.38%316.69M4.38%316.69M
Retained earnings 14.07%1.64B17.46%1.63B21.27%1.57B24.20%1.52B24.20%1.52B26.60%1.44B27.34%1.39B22.65%1.3B28.09%1.23B28.09%1.23B
Other reserves -0.97%-116.49M-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%-116.26M
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%6.29M8.79%7.3M12.91%7.15M10.82%7.28M10.82%7.28M
Total stockholders'equity 13.13%1.88B16.40%1.87B19.48%1.8B21.80%1.75B21.80%1.75B23.85%1.66B23.98%1.6B20.07%1.51B24.68%1.43B24.68%1.43B
Total equity 13.13%1.88B16.40%1.87B19.48%1.8B21.80%1.75B21.80%1.75B23.85%1.66B23.98%1.6B20.07%1.51B24.68%1.43B24.68%1.43B
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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