SANICHI
0133
HPI
03060
TALAMT
2259
MICROLN
0126
GPACKET
0082
MY Stock MarketDetailed Quotes
5296 MRDIY
- 1.810
- -0.010-0.55%
15min DelayMarket Closed Dec 13 16:58 CST
17.13BMarket Cap29.67P/E (TTM)
1.820High1.800Low5.62MVolume1.820Open1.820Pre Close10.14MTurnover2.24852wk High0.17%Turnover Ratio9.46BShares1.33852wk Low0.061EPS TTM5.90BFloat Cap2.768Historical High30.68P/E (Static)3.26BShs Float0.945Historical Low0.059EPS LYR1.10%Amplitude0.04Dividend TTM9.14P/B100Lot Size2.21%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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 31.41%336.74M | -26.40%242.34M | -13.60%236.39M | 88.84%1.16B | 101.99%300.88M | 121.45%256.25M | 36.92%329.24M | 150.66%273.6M | -22.20%614.28M | -45.47%148.96M |
| Net profit before non-cash adjustment | -1.52%164.52M | 3.28%207.89M | 13.06%195.11M | 17.43%753.17M | 12.32%212.27M | 24.15%167.06M | 9.81%201.28M | 28.28%172.57M | 9.37%641.37M | 5.49%188.98M |
| Total adjustment of non-cash items | 14.08%118.5M | 10.32%107.59M | 7.14%104.96M | 14.43%407.49M | 13.56%108.13M | 12.91%103.87M | 14.27%97.52M | 17.24%97.97M | 17.34%356.12M | 19.17%95.22M |
| -Depreciation and amortization | 8.17%83.69M | 10.59%81.93M | 8.63%78.41M | 14.07%303.63M | 11.54%80M | 13.95%77.36M | 14.95%74.08M | 16.24%72.19M | 16.53%266.17M | 9.85%71.73M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | 16.70%45.43M | ---- | ---- | ---- | ---- | 61.72%38.93M | ---- |
| -Share of associates | ---- | ---- | ---- | 9.94%-3.63M | ---- | ---- | ---- | ---- | -90.13%-4.03M | ---- |
| -Disposal profit | ---- | ---- | ---- | 9.50%-181K | ---- | ---- | ---- | ---- | 39.02%-200K | ---- |
| -Net exchange gains and losses | ---- | ---- | ---- | 6,640.00%327K | ---- | ---- | ---- | ---- | -107.04%-5K | ---- |
| -Remuneration paid in stock | ---- | ---- | ---- | -56.01%1.32M | ---- | ---- | ---- | ---- | -55.88%2.99M | ---- |
| -Other non-cash items | 31.33%34.81M | 9.46%25.66M | 2.97%26.55M | 15.96%60.59M | -6.59%-15.14M | 10.00%26.51M | 12.18%23.44M | 20.11%25.79M | 12.14%52.25M | -2.30%-14.2M |
| Changes in working capital | 466.05%53.72M | -340.33%-73.14M | -2,178.49%-63.69M | 99.82%-692K | 85.57%-19.52M | 86.76%-14.68M | 208.01%30.44M | 102.81%3.06M | -281.78%-383.2M | -1,057.74%-135.24M |
| -Change in receivables | 348.84%24.25M | -161.76%-40.01M | -118.58%-5.01M | 379.63%27.2M | 334.85%10.14M | -87.65%5.4M | 41.15%-15.28M | 446.21%26.94M | 120.08%5.67M | 77.42%-4.32M |
| -Change in inventory | 129.13%13.33M | -147.70%-21.41M | -1,841.31%-34.06M | 93.27%-26M | 81.85%-27.06M | 71.85%-45.77M | 432.42%44.88M | 103.21%1.96M | -377.74%-386.13M | -574.92%-149.07M |
| -Change in payables | -37.20%16.14M | -1,503.11%-11.73M | 4.67%-24.62M | 31.12%-1.89M | -114.30%-2.6M | 221.30%25.69M | -92.60%836K | 35.72%-25.83M | -131.62%-2.75M | 878.53%18.14M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -22.76%-72.22M | -21.95%-34.36M | -10.25%-43.6M | -9.81%-188.09M | -7.50%-61.54M | -7.23%-58.83M | 4.96%-28.18M | -33.90%-39.55M | -23.50%-171.29M | -0.45%-57.24M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 33.99%264.53M | -30.92%207.97M | -17.63%192.79M | 119.39%971.89M | 160.98%239.34M | 224.43%197.43M | 42.81%301.06M | 193.98%234.06M | -31.93%442.99M | -57.58%91.71M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 43.29%-33.99M | 43.91%-39.8M | 20.66%-27.88M | -7.43%-227.01M | 12.01%-60.99M | -14.79%-59.93M | -11.09%-70.96M | -35.59%-35.14M | -47.59%-211.31M | -74.46%-69.31M |
| Net intangibles purchase and sale | -18.62%-892K | -20.88%-683K | 24.90%-561K | 4.75%-2.51M | 17.59%-445K | 7.73%-752K | 19.63%-565K | -29.69%-747K | -8.40%-2.63M | -342.62%-540K |
| Net business purchase and sale | --0 | ---10.1M | ---11.2M | ---22.4M | ---22.4M | --0 | --0 | --0 | --0 | ---- |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Dividends received (cash flow from investment activities) | 344.44%600K | --570K | --0 | -19.99%1.64M | 119.63%1.41M | -80.21%135K | --0 | -85.45%96K | 355.78%2.05M | --642K |
| Interest received (cash flow from investment activities) | 23.21%1.52M | 47.54%1.95M | 181.98%1.91M | 126.84%4.57M | 306.97%1.34M | 126.47%1.23M | 122.02%1.32M | 23.77%677K | 21.08%2.02M | -44.44%330K |
| Investing cash flow | 44.76%-32.76M | 31.53%-48.07M | -7.45%-37.74M | -17.07%-245.71M | -17.71%-81.08M | -14.51%-59.31M | -9.83%-70.2M | -38.87%-35.12M | -46.27%-209.88M | -75.45%-68.88M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -231.90%-10.26M | -12.10%-102.25M | 262.98%99.75M | -208.40%-124.89M | -80.00%19.76M | -89.17%7.78M | -739.65%-91.22M | -37.46%-61.2M | 348.74%115.21M | 448.55%98.8M |
| Net common stock issuance | -52.22%3.23M | 363.67%4.39M | 105.94%4.61M | 22.01%13.41M | -17.92%3.47M | 1,077.70%6.76M | -43.40%947K | -50.49%2.24M | 72.89%10.99M | -33.56%4.23M |
| Increase or decrease of lease financing | -6.88%-50.89M | -14.00%-50.73M | -12.88%-48.67M | -18.67%-183.65M | -18.15%-48.41M | -17.17%-47.62M | -18.06%-44.5M | -21.62%-43.11M | -24.69%-154.76M | -24.68%-40.98M |
| Cash dividends paid | -50.23%-113.45M | -66.97%-94.51M | -66.92%-94.47M | -29.38%-264.25M | -60.20%-75.54M | -33.52%-75.52M | ---56.6M | ---56.6M | -18.31%-204.24M | -15.52%-47.15M |
| Interest paid (cash flow from financing activities) | -14.21%-19.6M | -12.62%-19.63M | -4.63%-18.05M | -11.59%-69.04M | -3.03%-17.2M | -12.10%-17.16M | -15.47%-17.43M | -16.79%-17.25M | -3.85%-61.87M | -12.21%-16.69M |
| Financing cash flow | -51.85%-190.97M | -25.83%-262.73M | 67.70%-56.82M | -113.27%-628.42M | -6,473.13%-117.92M | -213.38%-125.76M | -28.49%-208.81M | -94.99%-175.93M | 25.64%-294.66M | 98.38%-1.79M |
| Net cash flow | ||||||||||
| Beginning cash position | 30.03%208.11M | 125.40%311.04M | 85.40%212.98M | -34.69%114.87M | 83.96%172.49M | 28.42%160.05M | -1.45%137.99M | -34.69%114.87M | 171.53%175.88M | -14.39%93.76M |
| Current changes in cash | 230.34%40.8M | -566.27%-102.83M | 326.86%98.23M | 258.83%97.76M | 91.74%40.35M | 139.74%12.35M | 241.18%22.05M | 164.11%23.01M | -155.41%-61.55M | -68.30%21.04M |
| Effect of exchange rate changes | -2,154.76%-1.73M | -2,000.00%-95K | -261.11%-174K | -36.33%347K | 117.39%150K | -59.81%84K | -97.83%5K | 191.89%108K | 1,846.43%545K | 463.16%69K |
| End cash Position | 43.31%247.19M | 30.03%208.11M | 125.40%311.04M | 85.40%212.98M | 85.40%212.98M | 83.96%172.49M | 28.42%160.05M | -1.45%137.99M | -34.69%114.87M | -34.69%114.87M |
| Free cash flow | 67.62%228.56M | -26.93%166.93M | -17.28%163.74M | 227.82%740.41M | 715.50%177.66M | 1,817.49%136.35M | 57.95%228.45M | 278.33%197.94M | -55.10%225.86M | -87.61%21.79M |
| 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.