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8192 MERCURY

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0.940
0.0000.00%

15min DelayNoon Break Nov 25 12:26 CST

60.44MMarket Cap-10217P/E (TTM)

MERCURY Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2024

(Q3)Mar 31, 2024

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

--685.04K

-15.92%634K

-92.37%754K

1,224.85%2.24M

1,238.38%3.63M

2,966.13%6.68M

3,701.15%9.88M

-55.53%169K

57.56%271K

-Cash and cash equivalents

--501.26K

-21.12%463K

-93.96%587K

12,850.00%2.07M

2,815.97%3.47M

16,181.83%6.51M

24,200.00%9.72M

-92.83%16K

2,280.00%119K

-Including:Cash

--501.26K

-21.12%463K

-93.96%587K

12,850.00%2.07M

2,815.97%3.47M

16,181.83%6.51M

24,200.00%9.72M

-92.83%16K

2,280.00%119K

-Short term investments

--183.78K

2.40%171K

2.45%167K

9.15%167K

3.29%157K

-5.48%168.06K

-25.91%163K

-2.55%153K

-8.98%152K

Receivables

--9.22M

-14.44%17.97M

-0.17%21M

-40.42%19.83M

45.09%23.19M

10.51%17.71M

-39.95%21.04M

4.09%33.29M

-55.05%15.99M

-Accounts receivable

--3.28M

-28.51%9.65M

-21.68%13.49M

-13.73%13.53M

24.85%18.56M

-2.01%15.7M

-49.57%17.23M

-45.94%15.68M

-54.42%14.87M

-Gross accounts receivable

--9.84M

----

-10.72%19.06M

----

-Bad debt provision

---6.56M

----

36.89%-3.36M

----

-Other receivables

--5.94M

10.84%8.32M

97.21%7.51M

-64.19%6.3M

314.13%4.63M

22,133.73%2.01M

342.04%3.81M

493.06%17.6M

-62.06%1.12M

Inventory

--16.27M

4,974.77%5.43M

--107K

--106K

--101K

--0

----

Prepaid assets

--3.14M

----

40.05%1.25M

----

Tax assets-Current

--6.68K

--0

-92.71%7K

-56.25%42K

-77.78%42K

-77.74%41.96K

-62.79%96K

-51.02%96K

68.75%189K

Total current assets

--29.31M

9.89%24.03M

-29.49%21.87M

-33.77%22.22M

63.95%26.96M

48.22%25.68M

-12.75%31.01M

3.06%33.55M

-54.12%16.45M

Non current assets

Net PPE

--173.55K

1,590.91%186K

-92.99%11K

-89.40%30K

-88.68%55K

-87.41%91.68K

-84.21%157K

-78.33%283K

-70.20%486K

-Gross PP&E

--12.71M

----

-2.11%15.13M

----

-Accumulated depreciation

---12.54M

----

-2.11%-15.03M

----

Investment properties

--6.62M

0.00%7.86M

56.89%7.86M

-2.99%4.86M

0.00%5.01M

Total investment

--0

0.91%3.44M

1.92%3.4M

1.83%3.39M

1.75%3.37M

--0

1.71%3.34M

1.71%3.33M

1.72%3.31M

-Long-term equity investment

--0

----

--0

----

-Financial asset investment

----

0.91%3.44M

1.92%3.4M

1.83%3.39M

1.75%3.37M

----

1.71%3.34M

1.71%3.33M

1.72%3.31M

-Including:Available-for-sale securities

----

0.91%3.44M

1.92%3.4M

1.83%3.39M

1.75%3.37M

----

1.71%3.34M

1.71%3.33M

1.72%3.31M

Goodwill and other intangible assets

--28.44M

0.00%31.51M

-Goodwill

--28.44M

0.00%31.51M

Deferred tax assets-non current

--7.13M

0.00%7.2M

0.06%7.2M

364.69%7.2M

Restricted or pledged cash-non current

--3.45M

----

--3.36M

----

Total non current assets

--45.81M

0.41%50.19M

5.87%49.99M

5.62%49.99M

-1.09%47M

-1.52%47.02M

-16.26%47.21M

-23.98%47.33M

-23.93%47.52M

Total assets

--75.13M

3.30%74.22M

-8.15%71.85M

-10.72%72.21M

15.63%73.96M

11.72%72.7M

-14.90%78.23M

-14.69%80.88M

-34.94%63.96M

Liabilities

Current liabilities

Financial liabilities

--3.43M

67.53%2.47M

-61.91%1.47M

-62.95%1.31M

-69.16%1.14M

-14.72%2.77M

15.86%3.87M

11.10%3.52M

-37.22%3.7M

-Current debt and capital lease obligation

--3.43M

67.53%2.47M

-61.91%1.47M

-62.95%1.31M

-69.16%1.14M

-14.72%2.77M

15.86%3.87M

11.10%3.52M

-37.22%3.7M

-Including:Current debt

--3.39M

69.47%2.42M

-61.94%1.43M

-62.98%1.25M

-68.96%1.09M

-10.18%2.7M

24.16%3.75M

28.66%3.39M

-33.20%3.51M

-Including:Current capital Lease obligation

--34.18K

4.55%46K

-61.06%44K

-62.04%52K

-72.92%52K

-70.85%70.98K

-64.01%113K

-74.58%137K

-70.09%192K

Payables

--14.9M

2.28%19.47M

7.98%19.04M

-5.67%19.13M

11.02%20.47M

-4.55%16.51M

29.31%17.63M

48.38%20.28M

17.77%18.44M

-accounts payable

--13.78M

-19.41%12.88M

10.06%15.98M

7.10%15.55M

27.04%17.67M

-0.19%14.33M

50.59%14.52M

44.07%14.52M

22.93%13.91M

-Total tax payable

--0

220.00%128K

--40K

-67.48%40K

-79.39%40.05K

--0

--123K

-Other payable

--1.11M

114.29%6.46M

-3.02%3.02M

-38.53%3.54M

-37.28%2.77M

-22.12%2.13M

-19.60%3.11M

60.45%5.77M

1.52%4.41M

Accrued and deferred income

--880.66K

0.00%78K

--78K

609.09%78K

--78K

-4.22%710.4K

--0

-99.92%11K

--0

Other current liabilities

--60.38K

----

--725

----

Current liabilities

--19.27M

6.94%22.01M

-4.22%20.59M

-13.86%20.52M

-2.02%21.69M

-6.09%19.99M

-29.61%21.49M

-21.65%23.82M

-36.82%22.14M

Non current liabilities

Non current financial liabilities

--2.37M

55,950.00%2.24M

-91.49%4K

-88.46%9K

-75.00%22K

--34.53K

-83.39%47K

-81.73%78K

-85.64%88K

-Long term debt and capital lease obligation

--2.37M

55,950.00%2.24M

-91.49%4K

-88.46%9K

-75.00%22K

--34.53K

-83.39%47K

-81.73%78K

-85.64%88K

-Including:Long term debt

--2.26M

--2.13M

----

--0

-Including:Long term capital lease obligation

--106.28K

2,725.00%113K

-91.49%4K

-88.46%9K

-75.00%22K

--34.53K

-69.68%47K

-39.06%78K

-63.18%88K

Long term accounts payable and other payables

--11.88M

----

Non current deferred liabilities

--4K

0.00%4K

--4K

-71.43%4K

Total non current liabilities

--14.25M

27,975.00%2.25M

-84.31%8K

-84.15%13K

-71.74%26K

-79.21%38.53K

-82.83%51K

-81.41%82K

-85.33%92K

Total liabilities

--33.51M

17.80%24.26M

-4.41%20.59M

-14.10%20.53M

-2.31%21.72M

-6.72%20.03M

-30.12%21.54M

-22.50%23.9M

-37.67%22.23M

Shareholders'equity

Share capital

--81.26M

0.00%81.26M

-42.48%81.26M

-35.01%81.26M

12.97%141.26M

2.49%125.04M

-common stock

--81.26M

0.00%81.26M

-42.48%81.26M

-35.01%81.26M

12.97%141.26M

2.49%125.04M

Retained earnings

---39.64M

-4.32%-31.29M

64.53%-30M

64.90%-29.58M

65.17%-29.02M

64.90%-28.59M

-32.26%-84.57M

-38.01%-84.28M

-40.35%-83.31M

Total stockholders'equity

--41.61M

-2.53%49.96M

-9.57%51.26M

-9.30%51.68M

25.19%52.24M

20.81%52.67M

-7.22%56.68M

-10.93%56.98M

-33.39%41.73M

Total equity

--41.61M

-2.53%49.96M

-9.57%51.26M

-9.30%51.68M

25.19%52.24M

20.81%52.67M

-7.22%56.68M

-10.93%56.98M

-33.39%41.73M

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2024	(Q3)Mar 31, 2024	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	--685.04K	-15.92%634K	-92.37%754K	1,224.85%2.24M	1,238.38%3.63M	2,966.13%6.68M	2,966.13%6.68M	3,701.15%9.88M	-55.53%169K	57.56%271K
-Cash and cash equivalents	--501.26K	-21.12%463K	-93.96%587K	12,850.00%2.07M	2,815.97%3.47M	16,181.83%6.51M	16,181.83%6.51M	24,200.00%9.72M	-92.83%16K	2,280.00%119K
-Including:Cash	--501.26K	-21.12%463K	-93.96%587K	12,850.00%2.07M	2,815.97%3.47M	16,181.83%6.51M	16,181.83%6.51M	24,200.00%9.72M	-92.83%16K	2,280.00%119K
-Short term investments	--183.78K	2.40%171K	2.45%167K	9.15%167K	3.29%157K	-5.48%168.06K	-5.48%168.06K	-25.91%163K	-2.55%153K	-8.98%152K
Receivables	--9.22M	-14.44%17.97M	-0.17%21M	-40.42%19.83M	45.09%23.19M	10.51%17.71M	10.51%17.71M	-39.95%21.04M	4.09%33.29M	-55.05%15.99M
-Accounts receivable	--3.28M	-28.51%9.65M	-21.68%13.49M	-13.73%13.53M	24.85%18.56M	-2.01%15.7M	-2.01%15.7M	-49.57%17.23M	-45.94%15.68M	-54.42%14.87M
-Gross accounts receivable	--9.84M	----	----	----	----	-10.72%19.06M	-10.72%19.06M	----	----	----
-Bad debt provision	---6.56M	----	----	----	----	36.89%-3.36M	36.89%-3.36M	----	----	----
-Other receivables	--5.94M	10.84%8.32M	97.21%7.51M	-64.19%6.3M	314.13%4.63M	22,133.73%2.01M	22,133.73%2.01M	342.04%3.81M	493.06%17.6M	-62.06%1.12M
Inventory	--16.27M	4,974.77%5.43M	--107K	--106K	--101K	--0	--0	----	----	----
Prepaid assets	--3.14M	----	----	----	----	40.05%1.25M	40.05%1.25M	----	----	----
Tax assets-Current	--6.68K	--0	-92.71%7K	-56.25%42K	-77.78%42K	-77.74%41.96K	-77.74%41.96K	-62.79%96K	-51.02%96K	68.75%189K
Total current assets	--29.31M	9.89%24.03M	-29.49%21.87M	-33.77%22.22M	63.95%26.96M	48.22%25.68M	48.22%25.68M	-12.75%31.01M	3.06%33.55M	-54.12%16.45M
Non current assets
Net PPE	--173.55K	1,590.91%186K	-92.99%11K	-89.40%30K	-88.68%55K	-87.41%91.68K	-87.41%91.68K	-84.21%157K	-78.33%283K	-70.20%486K
-Gross PP&E	--12.71M	----	----	----	----	-2.11%15.13M	-2.11%15.13M	----	----	----
-Accumulated depreciation	---12.54M	----	----	----	----	-2.11%-15.03M	-2.11%-15.03M	----	----	----
Investment properties	--6.62M	0.00%7.86M	56.89%7.86M	56.89%7.86M	-2.99%4.86M	-2.99%4.86M	-2.99%4.86M	0.00%5.01M	0.00%5.01M	0.00%5.01M
Total investment	--0	0.91%3.44M	1.92%3.4M	1.83%3.39M	1.75%3.37M	--0	--0	1.71%3.34M	1.71%3.33M	1.72%3.31M
-Long-term equity investment	--0	----	----	----	----	--0	--0	----	----	----
-Financial asset investment	----	0.91%3.44M	1.92%3.4M	1.83%3.39M	1.75%3.37M	----	----	1.71%3.34M	1.71%3.33M	1.72%3.31M
-Including:Available-for-sale securities	----	0.91%3.44M	1.92%3.4M	1.83%3.39M	1.75%3.37M	----	----	1.71%3.34M	1.71%3.33M	1.72%3.31M
Goodwill and other intangible assets	--28.44M	0.00%31.51M	0.00%31.51M	0.00%31.51M	0.00%31.51M	0.00%31.51M	0.00%31.51M	0.00%31.51M	0.00%31.51M	0.00%31.51M
-Goodwill	--28.44M	0.00%31.51M	0.00%31.51M	0.00%31.51M	0.00%31.51M	0.00%31.51M	0.00%31.51M	0.00%31.51M	0.00%31.51M	0.00%31.51M
Deferred tax assets-non current	--7.13M	0.00%7.2M	0.06%7.2M	0.06%7.2M	0.06%7.2M	0.06%7.2M	0.06%7.2M	364.69%7.2M	364.69%7.2M	364.69%7.2M
Restricted or pledged cash-non current	--3.45M	----	----	----	----	--3.36M	--3.36M	----	----	----
Total non current assets	--45.81M	0.41%50.19M	5.87%49.99M	5.62%49.99M	-1.09%47M	-1.52%47.02M	-1.52%47.02M	-16.26%47.21M	-23.98%47.33M	-23.93%47.52M
Total assets	--75.13M	3.30%74.22M	-8.15%71.85M	-10.72%72.21M	15.63%73.96M	11.72%72.7M	11.72%72.7M	-14.90%78.23M	-14.69%80.88M	-34.94%63.96M
Liabilities
Current liabilities
Financial liabilities	--3.43M	67.53%2.47M	-61.91%1.47M	-62.95%1.31M	-69.16%1.14M	-14.72%2.77M	-14.72%2.77M	15.86%3.87M	11.10%3.52M	-37.22%3.7M
-Current debt and capital lease obligation	--3.43M	67.53%2.47M	-61.91%1.47M	-62.95%1.31M	-69.16%1.14M	-14.72%2.77M	-14.72%2.77M	15.86%3.87M	11.10%3.52M	-37.22%3.7M
-Including:Current debt	--3.39M	69.47%2.42M	-61.94%1.43M	-62.98%1.25M	-68.96%1.09M	-10.18%2.7M	-10.18%2.7M	24.16%3.75M	28.66%3.39M	-33.20%3.51M
-Including:Current capital Lease obligation	--34.18K	4.55%46K	-61.06%44K	-62.04%52K	-72.92%52K	-70.85%70.98K	-70.85%70.98K	-64.01%113K	-74.58%137K	-70.09%192K
Payables	--14.9M	2.28%19.47M	7.98%19.04M	-5.67%19.13M	11.02%20.47M	-4.55%16.51M	-4.55%16.51M	29.31%17.63M	48.38%20.28M	17.77%18.44M
-accounts payable	--13.78M	-19.41%12.88M	10.06%15.98M	7.10%15.55M	27.04%17.67M	-0.19%14.33M	-0.19%14.33M	50.59%14.52M	44.07%14.52M	22.93%13.91M
-Total tax payable	--0	220.00%128K	--40K	--40K	-67.48%40K	-79.39%40.05K	-79.39%40.05K	--0	--0	--123K
-Other payable	--1.11M	114.29%6.46M	-3.02%3.02M	-38.53%3.54M	-37.28%2.77M	-22.12%2.13M	-22.12%2.13M	-19.60%3.11M	60.45%5.77M	1.52%4.41M
Accrued and deferred income	--880.66K	0.00%78K	--78K	609.09%78K	--78K	-4.22%710.4K	-4.22%710.4K	--0	-99.92%11K	--0
Other current liabilities	--60.38K	----	----	----	----	--725	--725	----	----	----
Current liabilities	--19.27M	6.94%22.01M	-4.22%20.59M	-13.86%20.52M	-2.02%21.69M	-6.09%19.99M	-6.09%19.99M	-29.61%21.49M	-21.65%23.82M	-36.82%22.14M
Non current liabilities
Non current financial liabilities	--2.37M	55,950.00%2.24M	-91.49%4K	-88.46%9K	-75.00%22K	--34.53K	--34.53K	-83.39%47K	-81.73%78K	-85.64%88K
-Long term debt and capital lease obligation	--2.37M	55,950.00%2.24M	-91.49%4K	-88.46%9K	-75.00%22K	--34.53K	--34.53K	-83.39%47K	-81.73%78K	-85.64%88K
-Including:Long term debt	--2.26M	--2.13M	----	----	----	--0	--0	--0	--0	--0
-Including:Long term capital lease obligation	--106.28K	2,725.00%113K	-91.49%4K	-88.46%9K	-75.00%22K	--34.53K	--34.53K	-69.68%47K	-39.06%78K	-63.18%88K
Long term accounts payable and other payables	--11.88M	----	----	----	----	----	----	----	----	----
Non current deferred liabilities	--4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	--4K	--4K	-71.43%4K	-71.43%4K	-71.43%4K
Total non current liabilities	--14.25M	27,975.00%2.25M	-84.31%8K	-84.15%13K	-71.74%26K	-79.21%38.53K	-79.21%38.53K	-82.83%51K	-81.41%82K	-85.33%92K
Total liabilities	--33.51M	17.80%24.26M	-4.41%20.59M	-14.10%20.53M	-2.31%21.72M	-6.72%20.03M	-6.72%20.03M	-30.12%21.54M	-22.50%23.9M	-37.67%22.23M
Shareholders'equity
Share capital	--81.26M	0.00%81.26M	-42.48%81.26M	-42.48%81.26M	-35.01%81.26M	-35.01%81.26M	-35.01%81.26M	12.97%141.26M	12.97%141.26M	2.49%125.04M
-common stock	--81.26M	0.00%81.26M	-42.48%81.26M	-42.48%81.26M	-35.01%81.26M	-35.01%81.26M	-35.01%81.26M	12.97%141.26M	12.97%141.26M	2.49%125.04M
Retained earnings	---39.64M	-4.32%-31.29M	64.53%-30M	64.90%-29.58M	65.17%-29.02M	64.90%-28.59M	64.90%-28.59M	-32.26%-84.57M	-38.01%-84.28M	-40.35%-83.31M
Total stockholders'equity	--41.61M	-2.53%49.96M	-9.57%51.26M	-9.30%51.68M	25.19%52.24M	20.81%52.67M	20.81%52.67M	-7.22%56.68M	-10.93%56.98M	-33.39%41.73M
Total equity	--41.61M	-2.53%49.96M	-9.57%51.26M	-9.30%51.68M	25.19%52.24M	20.81%52.67M	20.81%52.67M	-7.22%56.68M	-10.93%56.98M	-33.39%41.73M
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.

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8192 MERCURY

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