MY Stock MarketDetailed Quotes

5296 MRDIY

Watchlist
  • 1.630
  • -0.010-0.61%
15min DelayMarket Closed Apr 29 16:55 CST
15.43BMarket Cap27.17P/E (TTM)

MRDIY Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
18.78%275.95M
18.78%275.95M
37.99%265.59M
26.02%227.11M
106.15%330.41M
68.54%232.32M
68.54%232.32M
64.46%192.47M
22.02%180.22M
-1.98%160.28M
-Cash and cash equivalents
18.78%275.95M
18.78%275.95M
37.99%265.59M
26.02%227.11M
106.15%330.41M
68.54%232.32M
68.54%232.32M
64.46%192.47M
22.02%180.22M
-1.98%160.28M
-Including:Cash
18.78%275.95M
18.78%275.95M
37.99%265.59M
26.02%227.11M
106.15%330.41M
68.54%232.32M
68.54%232.32M
64.46%192.47M
22.02%180.22M
-1.98%160.28M
Receivables
130.58%28.93M
130.58%28.93M
7.22%125.69M
23.01%151.06M
3.87%111.44M
54.68%12.55M
54.68%12.55M
-10.18%117.23M
-29.52%122.79M
-27.49%107.29M
-Accounts receivable
-32.53%8.34M
-32.53%8.34M
7.22%125.69M
23.01%151.06M
3.87%111.44M
65.23%12.37M
65.23%12.37M
-10.18%117.23M
-29.52%122.79M
-27.49%107.29M
-Gross accounts receivable
-32.53%8.34M
-32.53%8.34M
----
----
----
65.23%12.37M
65.23%12.37M
----
----
----
-Bad debt provision
--0
--0
----
----
----
--0
--0
----
----
----
-Other receivables
11,213.19%20.59M
11,213.19%20.59M
----
----
----
-71.02%182K
-71.02%182K
----
----
----
Inventory
-0.18%1.08B
-0.18%1.08B
1.83%1.09B
8.15%1.12B
1.85%1.11B
-1.39%1.08B
-1.39%1.08B
11.34%1.07B
27.98%1.04B
35.69%1.09B
Prepaid assets
27.05%119.54M
27.05%119.54M
----
----
----
-25.46%94.09M
-25.46%94.09M
----
----
----
Tax assets-Current
44.82%7.97M
44.82%7.97M
-49.36%3.04M
-34.77%2.92M
2.63%4.96M
36.81%5.5M
36.81%5.5M
-1.07%6M
-38.98%4.48M
10.15%4.83M
Total current assets
6.02%1.51B
6.02%1.51B
7.08%1.48B
11.76%1.5B
14.29%1.56B
3.85%1.43B
3.85%1.43B
14.09%1.39B
17.98%1.34B
21.72%1.36B
Non current assets
Net PPE
6.67%2.2B
6.67%2.2B
5.95%2.17B
5.46%2.13B
6.67%2.08B
7.60%2.06B
7.60%2.06B
11.46%2.04B
15.79%2.02B
17.27%1.95B
-Gross PP&E
13.48%3.73B
13.48%3.73B
5.95%2.17B
5.46%2.13B
6.67%2.08B
14.98%3.29B
14.98%3.29B
11.46%2.04B
15.79%2.02B
17.27%1.95B
-Accumulated depreciation
-24.88%-1.54B
-24.88%-1.54B
----
----
----
-29.92%-1.23B
-29.92%-1.23B
----
----
----
Total investment
75.57%60.14M
75.57%60.14M
355.76%58.24M
368.03%57.47M
340.30%45.92M
247.13%34.25M
247.13%34.25M
34.80%12.78M
43.45%12.28M
40.94%10.43M
-Long-term equity investment
75.57%60.14M
75.57%60.14M
355.76%58.24M
368.03%57.47M
340.30%45.92M
247.13%34.25M
247.13%34.25M
34.80%12.78M
43.45%12.28M
40.94%10.43M
Goodwill and other intangible assets
0.20%7.67M
0.20%7.67M
7.14%7.69M
6.32%7.51M
5.75%7.52M
9.96%7.65M
9.96%7.65M
7.04%7.18M
9.64%7.06M
13.69%7.11M
-Other intangible assets
0.20%7.67M
0.20%7.67M
----
----
----
9.96%7.65M
9.96%7.65M
----
----
----
Deferred tax assets-non current
8.33%22.71M
8.33%22.71M
4.01%21.96M
5.13%21.28M
8.75%20.49M
22.85%20.96M
22.85%20.96M
46.80%21.12M
71.41%20.24M
43.89%18.84M
Total non current assets
7.78%2.29B
7.78%2.29B
8.07%2.25B
7.62%2.21B
8.43%2.16B
8.95%2.12B
8.95%2.12B
11.83%2.08B
16.27%2.06B
17.56%1.99B
Total assets
7.07%3.8B
7.07%3.8B
7.68%3.74B
9.25%3.72B
10.81%3.71B
6.84%3.55B
6.84%3.55B
12.72%3.47B
16.94%3.4B
19.22%3.35B
Liabilities
Current liabilities
Financial liabilities
-8.01%358.86M
-8.01%358.86M
8.37%399.54M
15.13%405.76M
11.83%493.84M
-21.47%390.12M
-21.47%390.12M
-5.69%368.7M
14.28%352.43M
41.76%441.58M
-Current debt and capital lease obligation
-8.01%358.86M
-8.01%358.86M
8.37%399.54M
15.13%405.76M
11.83%493.84M
-21.47%390.12M
-21.47%390.12M
-5.69%368.7M
14.28%352.43M
41.76%441.58M
-Including:Current debt
-33.09%127.34M
-33.09%127.34M
3.78%177.45M
15.27%188.03M
13.34%290.39M
-40.12%190.32M
-40.12%190.32M
-21.64%170.98M
12.55%163.12M
65.33%256.21M
-Including:Current capital Lease obligation
15.87%231.52M
15.87%231.52M
12.33%222.1M
15.01%217.72M
9.75%203.44M
11.63%199.8M
11.63%199.8M
14.46%197.72M
15.82%189.31M
18.43%185.37M
Payables
7.18%173.27M
7.18%173.27M
-8.75%235.84M
-5.38%243.19M
8.93%240.47M
12.20%161.67M
12.20%161.67M
27.83%258.45M
22.53%257.02M
24.19%220.75M
-accounts payable
9.99%72.59M
9.99%72.59M
-4.79%179.31M
-7.59%160.86M
9.04%178.58M
28.91%66M
28.91%66M
23.38%188.34M
26.41%174.08M
31.59%163.77M
-Total tax payable
-6.59%56.65M
-6.59%56.65M
-19.37%56.53M
-0.74%82.32M
8.63%61.89M
21.47%60.64M
21.47%60.64M
41.57%70.12M
15.10%82.93M
6.90%56.98M
-Other payable
25.72%44.03M
25.72%44.03M
----
----
----
-18.48%35.02M
-18.48%35.02M
----
----
----
Current provisions
18.11%1.06M
18.11%1.06M
-16.73%1.09M
-9.64%1.22M
-6.87%1.25M
105.95%900K
105.95%900K
103.91%1.3M
87.62%1.35M
92.81%1.34M
Accrued and deferred income
15.74%102.07M
15.74%102.07M
----
----
----
11.17%88.19M
11.17%88.19M
----
----
----
Current liabilities
-0.88%635.26M
-0.88%635.26M
1.27%636.47M
6.44%650.16M
10.83%735.55M
-11.07%640.87M
-11.07%640.87M
5.84%628.46M
17.72%610.8M
35.46%663.67M
Non current liabilities
Non current financial liabilities
5.60%1.2B
5.60%1.2B
3.33%1.2B
0.73%1.17B
-0.74%1.14B
-0.56%1.13B
-0.56%1.13B
4.10%1.16B
8.96%1.16B
11.13%1.15B
-Long term debt and capital lease obligation
5.60%1.2B
5.60%1.2B
3.33%1.2B
0.73%1.17B
-0.74%1.14B
-0.56%1.13B
-0.56%1.13B
4.10%1.16B
8.96%1.16B
11.13%1.15B
-Including:Long term debt
-13.94%6.58M
-13.94%6.58M
-13.45%6.82M
-12.88%7.09M
-12.38%7.35M
-11.78%7.65M
-11.78%7.65M
-19.51%7.88M
-26.36%8.13M
-31.80%8.39M
-Including:Long term capital lease obligation
5.73%1.19B
5.73%1.19B
3.45%1.19B
0.82%1.16B
-0.65%1.13B
-0.47%1.13B
-0.47%1.13B
4.31%1.15B
9.33%1.15B
11.65%1.14B
Long term provisions
20.11%26.82M
20.11%26.82M
15.20%24.59M
13.63%23.53M
12.69%22.77M
9.77%22.33M
9.77%22.33M
-7.95%21.35M
-6.83%20.7M
-5.35%20.21M
Non current deferred liabilities
-46.06%4.3M
-46.06%4.3M
-13.72%6.09M
19.02%8.98M
28.16%12.35M
-9.75%7.98M
-9.75%7.98M
-45.42%7.06M
-28.54%7.54M
5.03%9.63M
Total non current liabilities
5.52%1.23B
5.52%1.23B
3.45%1.23B
1.07%1.2B
-0.27%1.18B
-0.45%1.16B
-0.45%1.16B
3.30%1.19B
8.28%1.19B
10.75%1.18B
Total liabilities
3.25%1.86B
3.25%1.86B
2.69%1.86B
2.89%1.85B
3.73%1.91B
-4.50%1.81B
-4.50%1.81B
4.16%1.81B
11.31%1.8B
18.53%1.84B
Shareholders'equity
Share capital
7.39%357.25M
7.39%357.25M
5.56%346.89M
7.05%343.12M
5.83%338.01M
5.04%332.66M
5.04%332.66M
5.44%328.61M
3.07%320.51M
3.39%319.39M
-common stock
7.39%357.25M
7.39%357.25M
5.56%346.89M
7.05%343.12M
5.83%338.01M
5.04%332.66M
5.04%332.66M
5.44%328.61M
3.07%320.51M
3.39%319.39M
Retained earnings
11.30%1.69B
11.30%1.69B
14.07%1.64B
17.46%1.63B
21.27%1.57B
24.20%1.52B
24.20%1.52B
26.60%1.44B
27.34%1.39B
22.65%1.3B
Other reserves
-1.25%-116.48M
-1.25%-116.48M
-0.97%-116.49M
-0.07%-115.6M
0.86%-114.95M
1.05%-115.04M
1.05%-115.04M
0.96%-115.37M
1.13%-115.52M
1.01%-115.95M
Other equity interest
-45.57%3.29M
-45.57%3.29M
-29.48%4.43M
-33.65%4.84M
-23.94%5.44M
-17.09%6.04M
-17.09%6.04M
-14.31%6.29M
8.79%7.3M
12.91%7.15M
Total stockholders'equity
11.02%1.94B
11.02%1.94B
13.13%1.88B
16.40%1.87B
19.48%1.8B
21.80%1.75B
21.80%1.75B
23.85%1.66B
23.98%1.6B
20.07%1.51B
Total equity
11.02%1.94B
11.02%1.94B
13.13%1.88B
16.40%1.87B
19.48%1.8B
21.80%1.75B
21.80%1.75B
23.85%1.66B
23.98%1.6B
20.07%1.51B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 18.78%275.95M18.78%275.95M37.99%265.59M26.02%227.11M106.15%330.41M68.54%232.32M68.54%232.32M64.46%192.47M22.02%180.22M-1.98%160.28M
-Cash and cash equivalents 18.78%275.95M18.78%275.95M37.99%265.59M26.02%227.11M106.15%330.41M68.54%232.32M68.54%232.32M64.46%192.47M22.02%180.22M-1.98%160.28M
-Including:Cash 18.78%275.95M18.78%275.95M37.99%265.59M26.02%227.11M106.15%330.41M68.54%232.32M68.54%232.32M64.46%192.47M22.02%180.22M-1.98%160.28M
Receivables 130.58%28.93M130.58%28.93M7.22%125.69M23.01%151.06M3.87%111.44M54.68%12.55M54.68%12.55M-10.18%117.23M-29.52%122.79M-27.49%107.29M
-Accounts receivable -32.53%8.34M-32.53%8.34M7.22%125.69M23.01%151.06M3.87%111.44M65.23%12.37M65.23%12.37M-10.18%117.23M-29.52%122.79M-27.49%107.29M
-Gross accounts receivable -32.53%8.34M-32.53%8.34M------------65.23%12.37M65.23%12.37M------------
-Bad debt provision --0--0--------------0--0------------
-Other receivables 11,213.19%20.59M11,213.19%20.59M-------------71.02%182K-71.02%182K------------
Inventory -0.18%1.08B-0.18%1.08B1.83%1.09B8.15%1.12B1.85%1.11B-1.39%1.08B-1.39%1.08B11.34%1.07B27.98%1.04B35.69%1.09B
Prepaid assets 27.05%119.54M27.05%119.54M-------------25.46%94.09M-25.46%94.09M------------
Tax assets-Current 44.82%7.97M44.82%7.97M-49.36%3.04M-34.77%2.92M2.63%4.96M36.81%5.5M36.81%5.5M-1.07%6M-38.98%4.48M10.15%4.83M
Total current assets 6.02%1.51B6.02%1.51B7.08%1.48B11.76%1.5B14.29%1.56B3.85%1.43B3.85%1.43B14.09%1.39B17.98%1.34B21.72%1.36B
Non current assets
Net PPE 6.67%2.2B6.67%2.2B5.95%2.17B5.46%2.13B6.67%2.08B7.60%2.06B7.60%2.06B11.46%2.04B15.79%2.02B17.27%1.95B
-Gross PP&E 13.48%3.73B13.48%3.73B5.95%2.17B5.46%2.13B6.67%2.08B14.98%3.29B14.98%3.29B11.46%2.04B15.79%2.02B17.27%1.95B
-Accumulated depreciation -24.88%-1.54B-24.88%-1.54B-------------29.92%-1.23B-29.92%-1.23B------------
Total investment 75.57%60.14M75.57%60.14M355.76%58.24M368.03%57.47M340.30%45.92M247.13%34.25M247.13%34.25M34.80%12.78M43.45%12.28M40.94%10.43M
-Long-term equity investment 75.57%60.14M75.57%60.14M355.76%58.24M368.03%57.47M340.30%45.92M247.13%34.25M247.13%34.25M34.80%12.78M43.45%12.28M40.94%10.43M
Goodwill and other intangible assets 0.20%7.67M0.20%7.67M7.14%7.69M6.32%7.51M5.75%7.52M9.96%7.65M9.96%7.65M7.04%7.18M9.64%7.06M13.69%7.11M
-Other intangible assets 0.20%7.67M0.20%7.67M------------9.96%7.65M9.96%7.65M------------
Deferred tax assets-non current 8.33%22.71M8.33%22.71M4.01%21.96M5.13%21.28M8.75%20.49M22.85%20.96M22.85%20.96M46.80%21.12M71.41%20.24M43.89%18.84M
Total non current assets 7.78%2.29B7.78%2.29B8.07%2.25B7.62%2.21B8.43%2.16B8.95%2.12B8.95%2.12B11.83%2.08B16.27%2.06B17.56%1.99B
Total assets 7.07%3.8B7.07%3.8B7.68%3.74B9.25%3.72B10.81%3.71B6.84%3.55B6.84%3.55B12.72%3.47B16.94%3.4B19.22%3.35B
Liabilities
Current liabilities
Financial liabilities -8.01%358.86M-8.01%358.86M8.37%399.54M15.13%405.76M11.83%493.84M-21.47%390.12M-21.47%390.12M-5.69%368.7M14.28%352.43M41.76%441.58M
-Current debt and capital lease obligation -8.01%358.86M-8.01%358.86M8.37%399.54M15.13%405.76M11.83%493.84M-21.47%390.12M-21.47%390.12M-5.69%368.7M14.28%352.43M41.76%441.58M
-Including:Current debt -33.09%127.34M-33.09%127.34M3.78%177.45M15.27%188.03M13.34%290.39M-40.12%190.32M-40.12%190.32M-21.64%170.98M12.55%163.12M65.33%256.21M
-Including:Current capital Lease obligation 15.87%231.52M15.87%231.52M12.33%222.1M15.01%217.72M9.75%203.44M11.63%199.8M11.63%199.8M14.46%197.72M15.82%189.31M18.43%185.37M
Payables 7.18%173.27M7.18%173.27M-8.75%235.84M-5.38%243.19M8.93%240.47M12.20%161.67M12.20%161.67M27.83%258.45M22.53%257.02M24.19%220.75M
-accounts payable 9.99%72.59M9.99%72.59M-4.79%179.31M-7.59%160.86M9.04%178.58M28.91%66M28.91%66M23.38%188.34M26.41%174.08M31.59%163.77M
-Total tax payable -6.59%56.65M-6.59%56.65M-19.37%56.53M-0.74%82.32M8.63%61.89M21.47%60.64M21.47%60.64M41.57%70.12M15.10%82.93M6.90%56.98M
-Other payable 25.72%44.03M25.72%44.03M-------------18.48%35.02M-18.48%35.02M------------
Current provisions 18.11%1.06M18.11%1.06M-16.73%1.09M-9.64%1.22M-6.87%1.25M105.95%900K105.95%900K103.91%1.3M87.62%1.35M92.81%1.34M
Accrued and deferred income 15.74%102.07M15.74%102.07M------------11.17%88.19M11.17%88.19M------------
Current liabilities -0.88%635.26M-0.88%635.26M1.27%636.47M6.44%650.16M10.83%735.55M-11.07%640.87M-11.07%640.87M5.84%628.46M17.72%610.8M35.46%663.67M
Non current liabilities
Non current financial liabilities 5.60%1.2B5.60%1.2B3.33%1.2B0.73%1.17B-0.74%1.14B-0.56%1.13B-0.56%1.13B4.10%1.16B8.96%1.16B11.13%1.15B
-Long term debt and capital lease obligation 5.60%1.2B5.60%1.2B3.33%1.2B0.73%1.17B-0.74%1.14B-0.56%1.13B-0.56%1.13B4.10%1.16B8.96%1.16B11.13%1.15B
-Including:Long term debt -13.94%6.58M-13.94%6.58M-13.45%6.82M-12.88%7.09M-12.38%7.35M-11.78%7.65M-11.78%7.65M-19.51%7.88M-26.36%8.13M-31.80%8.39M
-Including:Long term capital lease obligation 5.73%1.19B5.73%1.19B3.45%1.19B0.82%1.16B-0.65%1.13B-0.47%1.13B-0.47%1.13B4.31%1.15B9.33%1.15B11.65%1.14B
Long term provisions 20.11%26.82M20.11%26.82M15.20%24.59M13.63%23.53M12.69%22.77M9.77%22.33M9.77%22.33M-7.95%21.35M-6.83%20.7M-5.35%20.21M
Non current deferred liabilities -46.06%4.3M-46.06%4.3M-13.72%6.09M19.02%8.98M28.16%12.35M-9.75%7.98M-9.75%7.98M-45.42%7.06M-28.54%7.54M5.03%9.63M
Total non current liabilities 5.52%1.23B5.52%1.23B3.45%1.23B1.07%1.2B-0.27%1.18B-0.45%1.16B-0.45%1.16B3.30%1.19B8.28%1.19B10.75%1.18B
Total liabilities 3.25%1.86B3.25%1.86B2.69%1.86B2.89%1.85B3.73%1.91B-4.50%1.81B-4.50%1.81B4.16%1.81B11.31%1.8B18.53%1.84B
Shareholders'equity
Share capital 7.39%357.25M7.39%357.25M5.56%346.89M7.05%343.12M5.83%338.01M5.04%332.66M5.04%332.66M5.44%328.61M3.07%320.51M3.39%319.39M
-common stock 7.39%357.25M7.39%357.25M5.56%346.89M7.05%343.12M5.83%338.01M5.04%332.66M5.04%332.66M5.44%328.61M3.07%320.51M3.39%319.39M
Retained earnings 11.30%1.69B11.30%1.69B14.07%1.64B17.46%1.63B21.27%1.57B24.20%1.52B24.20%1.52B26.60%1.44B27.34%1.39B22.65%1.3B
Other reserves -1.25%-116.48M-1.25%-116.48M-0.97%-116.49M-0.07%-115.6M0.86%-114.95M1.05%-115.04M1.05%-115.04M0.96%-115.37M1.13%-115.52M1.01%-115.95M
Other equity interest -45.57%3.29M-45.57%3.29M-29.48%4.43M-33.65%4.84M-23.94%5.44M-17.09%6.04M-17.09%6.04M-14.31%6.29M8.79%7.3M12.91%7.15M
Total stockholders'equity 11.02%1.94B11.02%1.94B13.13%1.88B16.40%1.87B19.48%1.8B21.80%1.75B21.80%1.75B23.85%1.66B23.98%1.6B20.07%1.51B
Total equity 11.02%1.94B11.02%1.94B13.13%1.88B16.40%1.87B19.48%1.8B21.80%1.75B21.80%1.75B23.85%1.66B23.98%1.6B20.07%1.51B
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.