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8192 MERCURY

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  • 1.040
  • 0.0000.00%
15min DelayTrading Oct 29 09:04 CST
66.87MMarket Cap-11304P/E (TTM)

MERCURY 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
(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
(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
-8.9M
-115.96%-1.74M
89.50%-1.68M
-936.17%-1.46M
-600.88%-8.08M
-2.77M
5,651.53%10.88M
-1,084.06%-16.04M
-138.42%-141K
-103.64%-1.15M
Net profit before non-cash adjustment
---10.95M
-41.22%-418K
42.08%-563K
77.02%-429K
75.28%-7.15M
---4.02M
89.68%-296K
43.26%-972K
-33.17%-1.87M
-607.14%-28.92M
Total adjustment of non-cash items
--5.11M
-215.22%-53K
-154.76%-138K
-108.08%-37K
-84.48%4.2M
--3.44M
104.50%46K
-34.88%252K
0.22%458K
379.75%27.04M
-Depreciation and amortization
--109K
-85.04%19K
-87.68%25K
-84.71%37K
-48.50%636.55K
--64.55K
-59.55%127K
-37.15%203K
-27.76%242K
-13.22%1.24M
-Reversal of impairment losses recognized in profit and loss
--6.7M
--0
--0
--0
-95.82%1.07M
--919.25K
--0
--0
--149K
1,780.00%25.55M
-Disposal profit
--1.68M
--0
-9,900.00%-100K
-56.00%11K
580.30%84.74K
--145.74K
-34.92%-85K
-109.09%-1K
457.14%25K
-103.13%-17.64K
-Other non-cash items
---3.38M
-1,900.00%-72K
-226.00%-63K
-302.38%-85K
803.55%2.41M
--2.31M
-91.30%4K
-5.66%50K
-67.44%42K
-88.36%266.24K
Changes in working capital
---3.06M
-111.37%-1.27M
93.59%-983K
-178.47%-995K
-798.65%-5.12M
---2.2M
201.24%11.13M
-52,741.38%-15.32M
-3.35%1.27M
-97.57%732.92K
-Change in receivables
---377K
-107.89%-968K
102.08%359K
-636.55%-4.23M
-531.93%-5.33M
---1.09M
218.19%12.26M
-587.15%-17.29M
-62.92%788K
-97.78%1.23M
-Change in inventory
---12.89M
---1K
---5K
---101K
----
----
--0
--0
--0
----
-Change in payables
--10.21M
94.25%-98K
-168.04%-1.34M
594.58%3.33M
-86.53%211.07K
---528.94K
-972.33%-1.71M
198.79%1.97M
243.71%480K
107.35%1.57M
-Changes in other current liabilities
----
----
----
----
--0
---596K
----
----
----
48.78%-2.07M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-213K
60.00%-20K
-26.53%-62K
0
4.08%-205.53K
-63.53K
16.67%-50K
69.94%-49K
6.52%-43K
26.08%-214.27K
Interest received (cash flow from operating activities)
151,472.73%83.37K
-99.41%55
Tax refund paid
-25K
35K
0
0
94.80%-7.67K
94.33K
0
63.10%-31K
-65.12%-71K
17.30%-147.58K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
---9.13M
-115.90%-1.72M
89.17%-1.75M
-472.94%-1.46M
-441.98%-8.21M
---2.66M
5,461.88%10.83M
-906.49%-16.12M
-191.73%-255K
-104.85%-1.51M
Investing cash flow
Net PPE purchase and sale
---86K
--0
----
----
3,850.00%75K
--0
--75K
----
----
-102.50%-2K
Net business purchase and sale
----
----
----
----
--0
----
----
----
----
--0
Advance cash and loans provided to other parties
----
----
----
----
--0
----
----
----
----
--0
Dividends received (cash flow from investment activities)
----
----
----
----
--0
----
----
----
----
0.00%417
Investing cash flow
---86K
--0
----
----
4,837.84%75K
--0
--75K
----
----
-101.97%-1.58K
Financing cash flow
Net issuance payments of debt
--2.6M
--0
--0
27.03%-81K
-0.64%-428.68K
---61.68K
-1.74%-175K
-9.46%-81K
9.76%-111K
98.57%-425.96K
Net common stock issuance
----
--0
----
----
434.18%16.22M
---308
--1K
----
----
--3.04M
Increase or decrease of lease financing
--34K
76.36%-13K
80.30%-13K
49.21%-32K
72.27%-238K
---54K
72.36%-55K
69.01%-66K
80.37%-63K
2.93%-858.18K
Interest paid (cash flow from financing activities)
---145K
77.78%-2K
328.57%32K
-238.46%-44K
62.51%-41.68K
---5.68K
---9K
-116.87%-14K
84.34%-13K
75.18%-111.18K
Net other fund-raising expenses
--385K
108.47%77K
--74K
3,900.00%114K
-546.13%-1.01M
---97.81K
---909K
--0
78.57%-3K
316.05%226.35K
Financing cash flow
--2.88M
105.41%62K
-99.42%93K
77.37%-43K
676.54%14.5M
---219.48K
-208.33%-1.15M
464.07%16.06M
64.88%-190K
105.99%1.87M
Net cash flow
Beginning cash position
--3.89M
127.35%819K
181.30%2.38M
256.38%3.89M
12.41%-2.48M
--6.76M
-61.37%-3M
5.51%-2.93M
12.38%-2.49M
4.38%-2.84M
Current changes in cash
---6.34M
-117.01%-1.66M
-2,304.62%-1.56M
-237.98%-1.5M
1,710.71%6.37M
---2.88M
1,800.17%9.76M
-105.22%-65K
-67.92%-445K
170.93%351.85K
End cash Position
---2.46M
-112.43%-841K
127.35%819K
181.30%2.38M
256.43%3.89M
--3.89M
378.35%6.76M
-61.37%-3M
5.51%-2.93M
12.41%-2.48M
Free cash flow
---9.33M
-115.90%-1.72M
89.17%-1.75M
-472.94%-1.46M
-441.27%-8.21M
---2.66M
5,461.88%10.83M
-906.49%-16.12M
-192.39%-255K
-104.86%-1.52M
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(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(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities -8.9M-115.96%-1.74M89.50%-1.68M-936.17%-1.46M-600.88%-8.08M-2.77M5,651.53%10.88M-1,084.06%-16.04M-138.42%-141K-103.64%-1.15M
Net profit before non-cash adjustment ---10.95M-41.22%-418K42.08%-563K77.02%-429K75.28%-7.15M---4.02M89.68%-296K43.26%-972K-33.17%-1.87M-607.14%-28.92M
Total adjustment of non-cash items --5.11M-215.22%-53K-154.76%-138K-108.08%-37K-84.48%4.2M--3.44M104.50%46K-34.88%252K0.22%458K379.75%27.04M
-Depreciation and amortization --109K-85.04%19K-87.68%25K-84.71%37K-48.50%636.55K--64.55K-59.55%127K-37.15%203K-27.76%242K-13.22%1.24M
-Reversal of impairment losses recognized in profit and loss --6.7M--0--0--0-95.82%1.07M--919.25K--0--0--149K1,780.00%25.55M
-Disposal profit --1.68M--0-9,900.00%-100K-56.00%11K580.30%84.74K--145.74K-34.92%-85K-109.09%-1K457.14%25K-103.13%-17.64K
-Other non-cash items ---3.38M-1,900.00%-72K-226.00%-63K-302.38%-85K803.55%2.41M--2.31M-91.30%4K-5.66%50K-67.44%42K-88.36%266.24K
Changes in working capital ---3.06M-111.37%-1.27M93.59%-983K-178.47%-995K-798.65%-5.12M---2.2M201.24%11.13M-52,741.38%-15.32M-3.35%1.27M-97.57%732.92K
-Change in receivables ---377K-107.89%-968K102.08%359K-636.55%-4.23M-531.93%-5.33M---1.09M218.19%12.26M-587.15%-17.29M-62.92%788K-97.78%1.23M
-Change in inventory ---12.89M---1K---5K---101K----------0--0--0----
-Change in payables --10.21M94.25%-98K-168.04%-1.34M594.58%3.33M-86.53%211.07K---528.94K-972.33%-1.71M198.79%1.97M243.71%480K107.35%1.57M
-Changes in other current liabilities ------------------0---596K------------48.78%-2.07M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -213K60.00%-20K-26.53%-62K04.08%-205.53K-63.53K16.67%-50K69.94%-49K6.52%-43K26.08%-214.27K
Interest received (cash flow from operating activities) 151,472.73%83.37K-99.41%55
Tax refund paid -25K35K0094.80%-7.67K94.33K063.10%-31K-65.12%-71K17.30%-147.58K
Other operating cash inflow (outflow) 0000000000
Operating cash flow ---9.13M-115.90%-1.72M89.17%-1.75M-472.94%-1.46M-441.98%-8.21M---2.66M5,461.88%10.83M-906.49%-16.12M-191.73%-255K-104.85%-1.51M
Investing cash flow
Net PPE purchase and sale ---86K--0--------3,850.00%75K--0--75K---------102.50%-2K
Net business purchase and sale ------------------0------------------0
Advance cash and loans provided to other parties ------------------0------------------0
Dividends received (cash flow from investment activities) ------------------0----------------0.00%417
Investing cash flow ---86K--0--------4,837.84%75K--0--75K---------101.97%-1.58K
Financing cash flow
Net issuance payments of debt --2.6M--0--027.03%-81K-0.64%-428.68K---61.68K-1.74%-175K-9.46%-81K9.76%-111K98.57%-425.96K
Net common stock issuance ------0--------434.18%16.22M---308--1K----------3.04M
Increase or decrease of lease financing --34K76.36%-13K80.30%-13K49.21%-32K72.27%-238K---54K72.36%-55K69.01%-66K80.37%-63K2.93%-858.18K
Interest paid (cash flow from financing activities) ---145K77.78%-2K328.57%32K-238.46%-44K62.51%-41.68K---5.68K---9K-116.87%-14K84.34%-13K75.18%-111.18K
Net other fund-raising expenses --385K108.47%77K--74K3,900.00%114K-546.13%-1.01M---97.81K---909K--078.57%-3K316.05%226.35K
Financing cash flow --2.88M105.41%62K-99.42%93K77.37%-43K676.54%14.5M---219.48K-208.33%-1.15M464.07%16.06M64.88%-190K105.99%1.87M
Net cash flow
Beginning cash position --3.89M127.35%819K181.30%2.38M256.38%3.89M12.41%-2.48M--6.76M-61.37%-3M5.51%-2.93M12.38%-2.49M4.38%-2.84M
Current changes in cash ---6.34M-117.01%-1.66M-2,304.62%-1.56M-237.98%-1.5M1,710.71%6.37M---2.88M1,800.17%9.76M-105.22%-65K-67.92%-445K170.93%351.85K
End cash Position ---2.46M-112.43%-841K127.35%819K181.30%2.38M256.43%3.89M--3.89M378.35%6.76M-61.37%-3M5.51%-2.93M12.41%-2.48M
Free cash flow ---9.33M-115.90%-1.72M89.17%-1.75M-472.94%-1.46M-441.27%-8.21M---2.66M5,461.88%10.83M-906.49%-16.12M-192.39%-255K-104.86%-1.52M
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

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Price Target

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