MY Stock MarketDetailed Quotes

7234 MESB

Watchlist
  • 0.435
  • +0.005+1.16%
15min DelayTrading Nov 29 15:31 CST
62.77MMarket Cap6.13P/E (TTM)

MESB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
541.66%14.81M
1,107.32%6.44M
1,376.36%6.8M
59.29%-5.79M
-32.29%7.37M
-109.26%-3.35M
-95.46%533K
-103.72%-533K
-673.60%-14.23M
42.38%10.88M
Net profit before non-cash adjustment
6.00%19.29M
-57.99%2M
330.12%10.96M
-67.87%5.73M
61.87%607K
49.05%18.2M
240.61%4.76M
-157.48%-4.76M
72.35%17.82M
112.38%375K
Total adjustment of non-cash items
546.92%3.19M
317.08%2.12M
-32.31%662K
110.63%147K
-61.29%259K
-130.68%-714K
-339.71%-978K
153.37%978K
-352.37%-1.38M
-32.08%669K
-Depreciation and amortization
192.53%4.23M
459.77%2.41M
284.18%687K
-40.36%622K
48.55%514K
-6.16%1.45M
11.11%430K
-203.90%-373K
169.51%1.04M
-15.20%346K
-Reversal of impairment losses recognized in profit and loss
80.98%-124K
88.54%-29K
-14.29%168K
-129.90%-223K
91.97%-40K
-165.40%-652K
-25.87%-253K
-61.03%196K
-169.29%-97K
-189.73%-498K
-Disposal profit
71.40%-449K
81.85%-285K
-105.61%-88K
95.16%-76K
--0
-126.22%-1.57M
---1.57M
--1.57M
---1.57M
--0
-Net exchange gains and losses
-95.28%23K
-95.14%23K
--0
--0
--0
113.60%487K
107.46%473K
---473K
---475K
--962K
-Other non-cash items
-15.06%-489K
112.07%7K
-281.03%-105K
38.03%-176K
-52.48%-215K
-266.67%-425K
-866.67%-58K
-73.39%58K
-1,452.38%-284K
-740.91%-141K
Changes in working capital
63.19%-7.67M
171.14%2.31M
-248.15%-4.82M
61.96%-11.67M
-33.91%6.5M
-196.21%-20.84M
-122.09%-3.25M
-42.65%3.25M
-264.80%-30.67M
1.55%9.83M
-Change in receivables
-83.94%1.2M
585.96%11.24M
-242.06%-5.6M
-53.05%-8.91M
-66.33%4.48M
275.50%7.47M
133.39%1.64M
-126.95%-1.64M
66.50%-5.82M
11.25%13.29M
-Change in inventory
80.31%-4.11M
-37.19%8.31M
134.55%4.57M
23.68%-6.68M
14.85%-10.32M
-176.85%-20.87M
24.56%13.24M
-281.33%-13.24M
-212.65%-8.75M
-929.50%-12.12M
-Change in payables
36.01%-4.76M
4.89%-17.24M
-120.89%-3.79M
124.34%3.92M
42.50%12.34M
-500.97%-7.44M
-301.57%-18.12M
335.09%18.12M
-1,436.18%-16.1M
332.51%8.66M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-2.61%-589K
3.53%-273K
-149.12%-139K
80.17%-94K
17.00%-83K
26.32%-574K
-46.63%-283K
201.80%283K
-213.91%-474K
36.31%-100K
Interest received (cash flow from operating activities)
7.91%1.08M
90.65%999K
Tax refund paid
37.72%-4.36M
41.52%-1.04M
-190.00%-1.6M
74.97%-1.36M
77.14%-361K
-60.05%-7M
31.06%-1.78M
449.71%1.78M
-804.17%-5.43M
-130.51%-1.58M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
210.11%10.94M
1,267.42%6.2M
230.85%5.06M
64.00%-7.25M
-24.76%6.92M
-131.47%-9.93M
-105.60%-531K
-88.71%1.53M
-1,232.81%-20.13M
36.26%9.2M
Investing cash flow
Net PPE purchase and sale
-35.14%-1.92M
-35.14%-1.92M
--0
-106.52%-24K
--24K
-1,275.73%-1.42M
-146.86%-1.42M
-153.10%-368K
--368K
--0
Net intangibles purchase and sale
--0
139.96%2.14M
-291.83%-1.72M
77.32%-365K
76.03%-58K
92.21%-66K
--891K
--894K
---1.61M
---242K
Net business purchase and sale
--0
--0
--0
----
----
---13.29M
----
----
----
----
Net investment product transactions
122.82%47K
--195K
--0
--99K
---247K
---206K
----
----
----
----
Interest received (cash flow from investment activities)
----
----
171.64%245K
-64.51%269K
23.65%298K
----
----
-670.00%-342K
483.08%758K
78.52%241K
Net changes in other investments
--2M
----
----
----
----
----
----
----
----
-17.86%-99K
Investing cash flow
100.88%132K
111.33%1.61M
-111.16%-1.47M
99.85%-21K
117.00%17K
-1,476.32%-14.98M
-236.44%-14.17M
2,846.76%13.17M
-602.03%-13.88M
-296.08%-100K
Financing cash flow
Net issuance payments of debt
-862.42%-4.3M
-263.19%-3.52M
121.60%466K
-73.51%2.84M
63.41%-4.09M
87.43%-447K
124.23%2.16M
-142.47%-2.16M
74.78%10.73M
-90.36%-11.18M
Net common stock issuance
--0
--0
--0
--0
--0
421.63%9.45M
-99.90%1K
-100.30%-1K
--7.42M
343.79%2.04M
Increase or decrease of lease financing
-409.09%-1.79M
-543.51%-843K
-309.16%-274K
-25.52%-359K
-378.79%-316K
-3.83%-352K
-111.29%-131K
239.36%131K
-210.87%-286K
27.47%-66K
Net other fund-raising expenses
6.72%4.62M
---302K
--2.19M
----
----
511.89%4.33M
----
----
----
----
Financing cash flow
-111.35%-1.47M
-173.40%-4.67M
137.49%2.38M
-76.50%5.22M
52.14%-4.41M
514.36%12.98M
170.69%6.36M
-219.59%-6.36M
266.85%22.19M
-67.28%-9.21M
Net cash flow
Beginning cash position
-23.97%37.83M
-4.10%44.28M
1.27%38.31M
-18.70%40.36M
-23.97%37.83M
123.34%49.75M
1.53%46.17M
44.57%37.83M
218.74%49.64M
248.46%49.75M
Current changes in cash
180.45%9.59M
137.62%3.14M
-28.41%5.98M
82.63%-2.05M
2,400.91%2.53M
-143.40%-11.93M
-124.23%-8.35M
-56.78%8.35M
-211.57%-11.82M
-108.48%-110K
End cash Position
25.36%47.42M
25.36%47.42M
-4.10%44.28M
1.27%38.31M
-18.70%40.36M
-23.97%37.83M
-23.97%37.83M
1.53%46.17M
44.57%37.83M
218.74%49.64M
Free cash flow
175.40%8.88M
541.05%6.29M
38.08%3.35M
64.99%-7.61M
-23.38%6.86M
-139.53%-11.78M
-117.68%-1.43M
-81.97%2.42M
-1,498.01%-21.74M
32.68%8.96M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 541.66%14.81M1,107.32%6.44M1,376.36%6.8M59.29%-5.79M-32.29%7.37M-109.26%-3.35M-95.46%533K-103.72%-533K-673.60%-14.23M42.38%10.88M
Net profit before non-cash adjustment 6.00%19.29M-57.99%2M330.12%10.96M-67.87%5.73M61.87%607K49.05%18.2M240.61%4.76M-157.48%-4.76M72.35%17.82M112.38%375K
Total adjustment of non-cash items 546.92%3.19M317.08%2.12M-32.31%662K110.63%147K-61.29%259K-130.68%-714K-339.71%-978K153.37%978K-352.37%-1.38M-32.08%669K
-Depreciation and amortization 192.53%4.23M459.77%2.41M284.18%687K-40.36%622K48.55%514K-6.16%1.45M11.11%430K-203.90%-373K169.51%1.04M-15.20%346K
-Reversal of impairment losses recognized in profit and loss 80.98%-124K88.54%-29K-14.29%168K-129.90%-223K91.97%-40K-165.40%-652K-25.87%-253K-61.03%196K-169.29%-97K-189.73%-498K
-Disposal profit 71.40%-449K81.85%-285K-105.61%-88K95.16%-76K--0-126.22%-1.57M---1.57M--1.57M---1.57M--0
-Net exchange gains and losses -95.28%23K-95.14%23K--0--0--0113.60%487K107.46%473K---473K---475K--962K
-Other non-cash items -15.06%-489K112.07%7K-281.03%-105K38.03%-176K-52.48%-215K-266.67%-425K-866.67%-58K-73.39%58K-1,452.38%-284K-740.91%-141K
Changes in working capital 63.19%-7.67M171.14%2.31M-248.15%-4.82M61.96%-11.67M-33.91%6.5M-196.21%-20.84M-122.09%-3.25M-42.65%3.25M-264.80%-30.67M1.55%9.83M
-Change in receivables -83.94%1.2M585.96%11.24M-242.06%-5.6M-53.05%-8.91M-66.33%4.48M275.50%7.47M133.39%1.64M-126.95%-1.64M66.50%-5.82M11.25%13.29M
-Change in inventory 80.31%-4.11M-37.19%8.31M134.55%4.57M23.68%-6.68M14.85%-10.32M-176.85%-20.87M24.56%13.24M-281.33%-13.24M-212.65%-8.75M-929.50%-12.12M
-Change in payables 36.01%-4.76M4.89%-17.24M-120.89%-3.79M124.34%3.92M42.50%12.34M-500.97%-7.44M-301.57%-18.12M335.09%18.12M-1,436.18%-16.1M332.51%8.66M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -2.61%-589K3.53%-273K-149.12%-139K80.17%-94K17.00%-83K26.32%-574K-46.63%-283K201.80%283K-213.91%-474K36.31%-100K
Interest received (cash flow from operating activities) 7.91%1.08M90.65%999K
Tax refund paid 37.72%-4.36M41.52%-1.04M-190.00%-1.6M74.97%-1.36M77.14%-361K-60.05%-7M31.06%-1.78M449.71%1.78M-804.17%-5.43M-130.51%-1.58M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 210.11%10.94M1,267.42%6.2M230.85%5.06M64.00%-7.25M-24.76%6.92M-131.47%-9.93M-105.60%-531K-88.71%1.53M-1,232.81%-20.13M36.26%9.2M
Investing cash flow
Net PPE purchase and sale -35.14%-1.92M-35.14%-1.92M--0-106.52%-24K--24K-1,275.73%-1.42M-146.86%-1.42M-153.10%-368K--368K--0
Net intangibles purchase and sale --0139.96%2.14M-291.83%-1.72M77.32%-365K76.03%-58K92.21%-66K--891K--894K---1.61M---242K
Net business purchase and sale --0--0--0-----------13.29M----------------
Net investment product transactions 122.82%47K--195K--0--99K---247K---206K----------------
Interest received (cash flow from investment activities) --------171.64%245K-64.51%269K23.65%298K---------670.00%-342K483.08%758K78.52%241K
Net changes in other investments --2M---------------------------------17.86%-99K
Investing cash flow 100.88%132K111.33%1.61M-111.16%-1.47M99.85%-21K117.00%17K-1,476.32%-14.98M-236.44%-14.17M2,846.76%13.17M-602.03%-13.88M-296.08%-100K
Financing cash flow
Net issuance payments of debt -862.42%-4.3M-263.19%-3.52M121.60%466K-73.51%2.84M63.41%-4.09M87.43%-447K124.23%2.16M-142.47%-2.16M74.78%10.73M-90.36%-11.18M
Net common stock issuance --0--0--0--0--0421.63%9.45M-99.90%1K-100.30%-1K--7.42M343.79%2.04M
Increase or decrease of lease financing -409.09%-1.79M-543.51%-843K-309.16%-274K-25.52%-359K-378.79%-316K-3.83%-352K-111.29%-131K239.36%131K-210.87%-286K27.47%-66K
Net other fund-raising expenses 6.72%4.62M---302K--2.19M--------511.89%4.33M----------------
Financing cash flow -111.35%-1.47M-173.40%-4.67M137.49%2.38M-76.50%5.22M52.14%-4.41M514.36%12.98M170.69%6.36M-219.59%-6.36M266.85%22.19M-67.28%-9.21M
Net cash flow
Beginning cash position -23.97%37.83M-4.10%44.28M1.27%38.31M-18.70%40.36M-23.97%37.83M123.34%49.75M1.53%46.17M44.57%37.83M218.74%49.64M248.46%49.75M
Current changes in cash 180.45%9.59M137.62%3.14M-28.41%5.98M82.63%-2.05M2,400.91%2.53M-143.40%-11.93M-124.23%-8.35M-56.78%8.35M-211.57%-11.82M-108.48%-110K
End cash Position 25.36%47.42M25.36%47.42M-4.10%44.28M1.27%38.31M-18.70%40.36M-23.97%37.83M-23.97%37.83M1.53%46.17M44.57%37.83M218.74%49.64M
Free cash flow 175.40%8.88M541.05%6.29M38.08%3.35M64.99%-7.61M-23.38%6.86M-139.53%-11.78M-117.68%-1.43M-81.97%2.42M-1,498.01%-21.74M32.68%8.96M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
MY
Overall
Symbol
Latest Price
% Chg

No Data