MY Stock MarketDetailed Quotes
9571 MITRA
- 0.355
- +0.015+4.41%
15min DelayMarket Closed Jan 3 16:59 CST
269.10MMarket Cap177.50P/E (TTM)
0.355High0.335Low2.63MVolume0.335Open0.340Pre Close910.41KTurnover0.38552wk High0.99%Turnover Ratio758.02MShares0.24352wk Low0.002EPS TTM94.09MFloat Cap1.220Historical High18.68P/E (Static)265.03MShs Float0.067Historical Low0.019EPS LYR5.88%Amplitude0.01Dividend TTM0.40P/B100Lot Size2.82%Div YieldTTM
MITRA 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -69.44%5.77M | 52.16%12.86M | -54.47%22.41M | 116.71%28.17M | 116.71%28.17M | -46.44%18.88M | -78.79%8.45M | 30.61%49.23M | 25.81%13M | 25.81%13M |
| -Cash and cash equivalents | -63.56%4.29M | 55.68%3.31M | -66.19%4.51M | 212.00%23.83M | 212.00%23.83M | -0.63%11.77M | -73.55%2.12M | 124.95%13.33M | 59.48%7.64M | 59.48%7.64M |
| -Including:Cash | -63.56%4.29M | 55.68%3.31M | -66.19%4.51M | 57.72%10.18M | 57.72%10.18M | -0.63%11.77M | -73.55%2.12M | 124.95%13.33M | 77.98%6.45M | 77.98%6.45M |
| -Including:Cash equivalents | ---- | ---- | ---- | 1,052.38%13.65M | 1,052.38%13.65M | ---- | ---- | ---- | 1.84%1.18M | 1.84%1.18M |
| -Short term investments | -79.17%1.48M | 50.99%9.56M | -50.12%17.91M | -18.95%4.35M | -18.95%4.35M | -69.63%7.11M | -80.11%6.33M | 13.02%35.9M | -3.26%5.36M | -3.26%5.36M |
| Receivables | 15.44%244.91M | -14.03%205.41M | -19.30%177.5M | -24.22%160.18M | -24.22%160.18M | -16.19%212.15M | -10.86%238.93M | -14.91%219.95M | -9.52%211.37M | -9.52%211.37M |
| -Accounts receivable | 1.67%161.62M | -28.59%124.36M | -26.08%112.52M | -21.96%106.39M | -21.96%106.39M | -7.36%158.96M | -7.85%174.14M | -18.30%152.23M | -19.52%136.33M | -19.52%136.33M |
| -Gross accounts receivable | ---- | ---- | ---- | -20.72%116.85M | -20.72%116.85M | ---- | ---- | ---- | -18.40%147.38M | -18.40%147.38M |
| -Bad debt provision | ---- | ---- | ---- | 5.37%-10.46M | 5.37%-10.46M | ---- | ---- | ---- | 1.54%-11.05M | 1.54%-11.05M |
| -Other receivables | 56.60%83.29M | 25.08%81.05M | -4.05%64.98M | -28.32%53.79M | -28.32%53.79M | -34.76%53.19M | -18.04%64.8M | -6.17%67.72M | 16.84%75.04M | 16.84%75.04M |
| Inventory | 0.60%277.73M | -0.00%274.46M | 2.51%274.54M | -11.12%273.6M | -11.12%273.6M | -8.50%276.06M | -11.75%274.47M | -15.10%267.82M | -2.25%307.84M | -2.25%307.84M |
| Prepaid assets | ---- | ---- | ---- | -22.90%23.26M | -22.90%23.26M | ---- | ---- | ---- | 31.46%30.17M | 31.46%30.17M |
| Restricted cash | ---- | ---- | ---- | -70.64%41.6K | -70.64%41.6K | ---- | ---- | ---- | -0.54%141.67K | -0.54%141.67K |
| Tax assets-Current | -57.99%1.34M | -20.39%2.02M | -61.48%1.82M | -17.89%3.71M | -17.89%3.71M | -31.81%3.19M | -59.99%2.54M | -28.54%4.71M | -33.06%4.52M | -33.06%4.52M |
| Total current assets | 3.81%529.75M | -5.65%494.75M | -12.08%476.27M | -13.77%488.96M | -13.77%488.96M | -14.20%510.28M | -16.13%524.39M | -12.38%541.7M | -3.68%567.04M | -3.68%567.04M |
| Non current assets | ||||||||||
| Net PPE | 48.76%94.3M | 28.12%79.85M | 16.57%72.32M | 13.08%68.49M | 13.08%68.49M | 9.36%63.39M | -3.45%62.32M | 3.32%62.04M | 1.01%60.56M | 1.01%60.56M |
| -Gross PP&E | ---- | ---- | ---- | 4.48%248.15M | 4.48%248.15M | ---- | ---- | ---- | -5.51%237.52M | -5.51%237.52M |
| -Accumulated depreciation | ---- | ---- | ---- | -1.53%-179.66M | -1.53%-179.66M | ---- | ---- | ---- | 7.55%-176.95M | 7.55%-176.95M |
| Investment properties | 305.48%357.26M | 307.78%359.78M | 0.53%88.82M | 0.20%88.96M | 0.20%88.96M | -75.65%88.11M | -75.35%88.23M | -2.03%88.35M | -0.52%88.78M | -0.52%88.78M |
| Total investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Long-term accounts receivable and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | -94.93%472K | -79.71%1.89M | -65.63%3.3M | -65.63%3.3M |
| Goodwill and other intangible assets | 0.76%2.4M | -1.01%2.36M | -0.21%2.38M | 0.70%2.37M | 0.70%2.37M | 0.81%2.38M | 2.06%2.38M | 3.75%2.38M | 0.25%2.36M | 0.25%2.36M |
| -Goodwill | 0.76%2.4M | -1.01%2.36M | -0.21%2.38M | 0.70%2.37M | 0.70%2.37M | 0.81%2.38M | 2.06%2.38M | 3.75%2.38M | 0.25%2.36M | 0.25%2.36M |
| Deferred tax assets-non current | -4.11%20.74M | -1.81%21.89M | -0.40%22.3M | -26.99%22.65M | -26.99%22.65M | -34.43%21.63M | -31.84%22.29M | -30.50%22.39M | -1.29%31.02M | -1.29%31.02M |
| Other non current assets | ---- | ---- | -0.66%271.15M | -0.49%271.95M | -0.49%271.95M | --271.25M | --272.95M | 2.14%272.96M | 3.03%273.3M | 3.03%273.3M |
| Total non current assets | 6.25%474.7M | 3.39%463.87M | 1.55%456.96M | -1.07%454.42M | -1.07%454.42M | -3.83%446.76M | -3.89%448.64M | -2.45%450.01M | 0.32%459.33M | 0.32%459.33M |
| Total assets | 4.95%1B | -1.48%958.62M | -5.90%933.23M | -8.09%943.38M | -8.09%943.38M | -9.65%957.04M | -10.90%973.03M | -8.13%991.71M | -1.93%1.03B | -1.93%1.03B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 253.62%75.48M | 301.53%45.45M | -35.67%30.92M | -59.06%23.59M | -59.06%23.59M | -75.59%21.34M | -89.86%11.32M | -56.46%48.05M | -29.52%57.63M | -29.52%57.63M |
| -Current debt and capital lease obligation | 253.62%75.48M | 301.53%45.45M | -35.67%30.92M | -59.06%23.59M | -59.06%23.59M | -75.59%21.34M | -89.86%11.32M | -56.46%48.05M | -29.52%57.63M | -29.52%57.63M |
| -Including:Current debt | 255.64%75.29M | 303.93%45.25M | -35.89%30.73M | -59.29%23.41M | -59.29%23.41M | -75.75%21.17M | -89.95%11.2M | -56.52%47.94M | -29.57%57.51M | -29.57%57.51M |
| -Including:Current capital Lease obligation | 5.78%183K | 67.83%193K | 61.06%182K | 54.22%179.24K | 54.22%179.24K | 51.75%173K | 1.77%115K | -6.61%113K | 6.35%116.23K | 6.35%116.23K |
| Payables | 2.16%125.13M | -16.30%107.21M | -12.26%102.93M | -22.85%105.45M | -22.85%105.45M | -22.25%122.48M | -20.01%128.08M | -25.31%117.32M | -11.87%136.68M | -11.87%136.68M |
| -accounts payable | 0.99%123.26M | -16.60%106.46M | -12.21%102.52M | -18.37%97.66M | -18.37%97.66M | -21.92%122.06M | -20.14%127.66M | -25.47%116.78M | -14.79%119.64M | -14.79%119.64M |
| -Total tax payable | 336.07%1.86M | 74.36%748K | -23.15%415K | -58.42%596.88K | -58.42%596.88K | -64.80%427K | 57.14%429K | 33.66%540K | 184.17%1.44M | 184.17%1.44M |
| -Other payable | ---- | ---- | ---- | -53.95%7.19M | -53.95%7.19M | ---- | ---- | ---- | 10.09%15.61M | 10.09%15.61M |
| Current provisions | -32.35%3.04M | -38.65%3.04M | -44.59%3.25M | -44.59%3.25M | -44.59%3.25M | 87.25%4.49M | 106.46%4.96M | 144.00%5.86M | 144.01%5.86M | 144.01%5.86M |
| Accrued and deferred income | 2.95%29.74M | -39.64%23.73M | -31.38%18.97M | -34.57%33.73M | -34.57%33.73M | -27.12%28.89M | -9.18%39.31M | -16.72%27.64M | 58.01%51.56M | 58.01%51.56M |
| Current liabilities | 31.70%233.38M | -2.31%179.42M | -21.53%156.06M | -34.05%166.02M | -34.05%166.02M | -38.25%177.21M | -42.13%183.67M | -34.38%198.87M | -7.42%251.72M | -7.42%251.72M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 12.10%528K | 126.01%504K | 113.44%540K | -76.43%430.58K | -76.43%430.58K | -81.62%471K | -92.48%223K | -95.17%253K | -64.25%1.83M | -64.25%1.83M |
| -Long term debt and capital lease obligation | 12.10%528K | 126.01%504K | 113.44%540K | -76.43%430.58K | -76.43%430.58K | -81.62%471K | -92.48%223K | -95.17%253K | -64.25%1.83M | -64.25%1.83M |
| -Including:Long term debt | --256K | --158K | --158K | --0 | --0 | --0 | --0 | --0 | -67.36%1.53M | -67.36%1.53M |
| -Including:Long term capital lease obligation | -42.25%272K | 55.16%346K | 50.99%382K | 46.28%430.58K | 46.28%430.58K | 45.82%471K | -40.37%223K | -41.03%253K | -29.07%294.36K | -29.07%294.36K |
| Non current deferred liabilities | 42.50%2.33M | 7.83%2.33M | 8.03%2.33M | 6.48%2.33M | 6.48%2.33M | -64.25%1.63M | -52.97%2.16M | -53.38%2.15M | -52.20%2.19M | -52.20%2.19M |
| Total non current liabilities | 35.69%2.86M | 18.89%2.83M | 19.11%2.87M | -31.26%2.76M | -31.26%2.76M | -70.49%2.1M | -68.48%2.38M | -75.58%2.41M | -58.56%4.01M | -58.56%4.01M |
| Total liabilities | 31.74%236.24M | -2.04%182.25M | -21.04%158.92M | -34.00%168.77M | -34.00%168.77M | -39.03%179.32M | -42.74%186.05M | -35.67%201.27M | -9.17%255.73M | -9.17%255.73M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%402.36M | 0.00%402.36M | 0.00%402.36M | 0.00%402.36M | 0.00%402.36M | 0.00%402.36M | -7.18%402.36M | -7.18%402.36M | -7.18%402.36M | -7.18%402.36M |
| -common stock | 0.00%402.36M | 0.00%402.36M | 0.00%402.36M | 0.00%402.36M | 0.00%402.36M | 0.00%402.36M | -7.18%402.36M | -7.18%402.36M | -7.18%402.36M | -7.18%402.36M |
| Retained earnings | -2.00%304.8M | -2.59%309.73M | -0.90%308.82M | 6.52%308.55M | 6.52%308.55M | 8.22%311.02M | 19.75%317.97M | 18.09%311.62M | 9.55%289.67M | 9.55%289.67M |
| Less: Treasury stock | 37.77%4.2M | 41.58%4.2M | 110.42%4.2M | 125.05%3.99M | 125.05%3.99M | 94.52%3.05M | -65.94%2.97M | -72.93%2M | -67.73%1.77M | -67.73%1.77M |
| Other reserves | -5.79%-23.23M | 8.11%-20.24M | 1.49%-21.68M | -6.10%-21.52M | -6.10%-21.52M | -7.02%-21.96M | -18.87%-22.03M | -40.12%-22.01M | -80.55%-20.29M | -80.55%-20.29M |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%8.6M | --8.6M | --8.6M |
| Total stockholders'equity | -1.26%679.73M | -1.11%687.65M | -1.90%685.3M | 1.01%685.41M | 1.01%685.41M | 1.79%688.37M | 2.20%695.34M | 2.30%698.57M | -0.38%678.57M | -0.38%678.57M |
| Noncontrolling interests | -0.98%88.48M | -3.19%88.72M | -3.10%89.01M | -3.12%89.2M | -3.12%89.2M | 0.52%89.35M | 5.63%91.65M | 9.68%91.86M | 9.79%92.07M | 9.79%92.07M |
| Total equity | -1.22%768.21M | -1.35%776.37M | -2.04%774.31M | 0.51%774.6M | 0.51%774.6M | 1.64%777.73M | 2.59%786.98M | 3.11%790.44M | 0.73%770.64M | 0.73%770.64M |
| 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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