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8192 MERCURY

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  • 0.900
  • 0.0000.00%
15min DelayMarket Closed Apr 29 16:57 CST
57.87MMarket Cap0.00P/E (TTM)

MERCURY Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q3)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
Assets
Current assets
Cash, cash equivalents and short term investments
-70.30%665K
-64.79%1.28M
120.27%685.04K
-15.92%634K
-95.34%311K
--311K
-92.37%754K
1,224.85%2.24M
1,238.38%3.63M
2,966.13%6.68M
-Cash and cash equivalents
-74.81%522K
-67.67%1.12M
301.01%501.26K
-21.12%463K
-98.08%125K
--125K
-93.96%587K
12,850.00%2.07M
2,815.97%3.47M
16,181.83%6.51M
-Including:Cash
-74.81%522K
-67.67%1.12M
301.01%501.26K
-21.12%463K
-98.08%125K
--125K
-93.96%587K
12,850.00%2.07M
2,815.97%3.47M
16,181.83%6.51M
-Short term investments
-14.37%143K
-1.27%155K
-1.20%183.78K
2.40%171K
10.67%186K
--186K
2.45%167K
9.15%167K
3.29%157K
-5.48%168.06K
Receivables
-31.08%13.67M
-44.29%12.92M
-53.77%9.22M
-14.44%17.97M
12.60%19.94M
--19.94M
-0.17%21M
-40.42%19.83M
45.09%23.19M
10.51%17.71M
-Accounts receivable
-87.14%1.74M
-87.94%2.24M
-73.95%3.28M
-28.51%9.65M
-19.80%12.59M
--12.59M
-21.68%13.49M
-13.73%13.53M
24.85%18.56M
-2.01%15.7M
-Gross accounts receivable
----
----
--9.84M
----
----
----
----
----
----
-10.72%19.06M
-Bad debt provision
----
----
---6.56M
----
----
----
----
----
----
36.89%-3.36M
-Other receivables
89.24%11.93M
130.73%10.68M
-19.23%5.94M
10.84%8.32M
265.04%7.36M
--7.36M
97.21%7.51M
-64.19%6.3M
314.13%4.63M
22,133.73%2.01M
Inventory
12,798.11%13.67M
14,760.40%15.01M
211.78%16.27M
4,974.77%5.43M
--5.22M
--5.22M
--107K
--106K
--101K
--0
Prepaid assets
----
----
--3.14M
----
----
----
----
----
----
40.05%1.25M
Tax assets-Current
-83.33%7K
-83.33%7K
-4.63%6.68K
--0
-83.32%7K
--7K
-92.71%7K
-56.25%42K
-77.78%42K
-77.74%41.96K
Total current assets
26.07%28.01M
8.35%29.21M
15.06%29.31M
9.89%24.03M
-0.80%25.48M
--25.48M
-29.49%21.87M
-33.77%22.22M
63.95%26.96M
48.22%25.68M
Non current assets
Net PPE
423.33%157K
205.45%168K
864.16%173.55K
1,590.91%186K
-80.37%18K
--18K
-92.99%11K
-89.40%30K
-88.68%55K
-87.41%91.68K
-Gross PP&E
--157K
--168K
70,528.67%12.71M
----
-99.88%18K
--18K
----
----
----
-2.11%15.13M
-Accumulated depreciation
----
----
---12.54M
----
----
----
----
----
----
-2.11%-15.03M
Investment properties
-10.90%7M
36.21%6.62M
-15.78%6.62M
0.00%7.86M
61.73%7.86M
--7.86M
56.89%7.86M
56.89%7.86M
-2.99%4.86M
-2.99%4.86M
Total investment
2.98%3.49M
2.97%3.47M
1.02%3.45M
0.91%3.44M
1.85%3.42M
--3.42M
1.92%3.4M
1.83%3.39M
1.75%3.37M
1.74%3.36M
-Long-term equity investment
----
----
--0
----
----
----
----
----
----
--0
-Financial asset investment
2.98%3.49M
2.97%3.47M
1.02%3.45M
0.91%3.44M
1.85%3.42M
--3.42M
1.92%3.4M
1.83%3.39M
1.75%3.37M
1.74%3.36M
-Including:Available-for-sale securities
2.98%3.49M
2.97%3.47M
1.02%3.45M
0.91%3.44M
1.85%3.42M
--3.42M
1.92%3.4M
1.83%3.39M
1.75%3.37M
1.74%3.36M
Goodwill and other intangible assets
-9.75%28.44M
-9.75%28.44M
-9.75%28.44M
0.00%31.51M
-0.00%31.51M
--31.51M
0.00%31.51M
0.00%31.51M
0.00%31.51M
0.00%31.51M
-Goodwill
-9.75%28.44M
-9.75%28.44M
-9.75%28.44M
0.00%31.51M
-0.00%31.51M
--31.51M
0.00%31.51M
0.00%31.51M
0.00%31.51M
0.00%31.51M
Deferred tax assets-non current
-1.04%7.13M
-1.04%7.13M
-1.04%7.13M
0.00%7.2M
0.00%7.2M
--7.2M
0.06%7.2M
0.06%7.2M
0.06%7.2M
0.06%7.2M
Total non current assets
-7.55%46.21M
-2.50%45.82M
-8.39%45.81M
0.41%50.19M
6.36%50.01M
--50.01M
5.87%49.99M
5.62%49.99M
-1.09%47M
-1.52%47.02M
Total assets
2.79%74.23M
1.46%75.04M
-0.48%75.13M
3.30%74.22M
3.83%75.49M
--75.49M
-8.15%71.85M
-10.72%72.21M
15.63%73.96M
11.72%72.7M
Liabilities
Current liabilities
Financial liabilities
155.56%3.34M
220.61%3.66M
8.72%3.43M
67.53%2.47M
13.67%3.15M
--3.15M
-61.91%1.47M
-62.95%1.31M
-69.16%1.14M
-14.72%2.77M
-Current debt and capital lease obligation
155.56%3.34M
220.61%3.66M
8.72%3.43M
67.53%2.47M
13.67%3.15M
--3.15M
-61.91%1.47M
-62.95%1.31M
-69.16%1.14M
-14.72%2.77M
-Including:Current debt
164.09%3.31M
233.55%3.63M
8.81%3.39M
69.47%2.42M
15.40%3.12M
--3.12M
-61.94%1.43M
-62.98%1.25M
-68.96%1.09M
-10.18%2.7M
-Including:Current capital Lease obligation
-50.00%26K
-50.00%26K
0.54%34.18K
4.55%46K
-52.10%34K
--34K
-61.06%44K
-62.04%52K
-72.92%52K
-70.85%70.98K
Payables
-20.32%15.25M
-22.30%15.91M
-17.25%14.9M
2.28%19.47M
9.06%18M
--18M
7.98%19.04M
-5.67%19.13M
11.02%20.47M
-4.55%16.51M
-accounts payable
-14.34%13.32M
-20.73%14M
-7.90%13.78M
-19.41%12.88M
4.43%14.97M
--14.97M
10.06%15.98M
7.10%15.55M
27.04%17.67M
-0.19%14.33M
-Total tax payable
--0
--0
--0
220.00%128K
-0.12%40K
--40K
--40K
--40K
-67.48%40K
-79.39%40.05K
-Other payable
-45.63%1.93M
-31.19%1.9M
-62.91%1.11M
114.29%6.46M
40.30%2.99M
--2.99M
-3.02%3.02M
-38.53%3.54M
-37.28%2.77M
-22.12%2.13M
Accrued and deferred income
--0
--0
-75.32%880.66K
0.00%78K
402.25%3.57M
--3.57M
--78K
609.09%78K
--78K
-4.22%710.4K
Other current liabilities
----
----
--60.38K
----
----
----
----
----
----
--725
Current liabilities
-9.43%18.58M
-9.82%19.56M
-22.08%19.27M
6.94%22.01M
23.67%24.72M
--24.72M
-4.22%20.59M
-13.86%20.52M
-2.02%21.69M
-6.09%19.99M
Non current liabilities
Non current financial liabilities
23,444.44%2.12M
9,650.00%2.15M
--2.37M
55,950.00%2.24M
--0
--0
-91.49%4K
-88.46%9K
-75.00%22K
--34.53K
-Long term debt and capital lease obligation
23,444.44%2.12M
9,650.00%2.15M
--2.37M
55,950.00%2.24M
--0
--0
-91.49%4K
-88.46%9K
-75.00%22K
--34.53K
-Including:Long term debt
--2.03M
--2.05M
--2.26M
--2.13M
----
----
----
----
----
--0
-Including:Long term capital lease obligation
933.33%93K
354.55%100K
--106.28K
2,725.00%113K
--0
--0
-91.49%4K
-88.46%9K
-75.00%22K
--34.53K
Long term accounts payable and other payables
--12.32M
--12.1M
--11.88M
----
----
----
----
----
----
----
Non current deferred liabilities
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
--4K
0.00%4K
0.00%4K
0.00%4K
--4K
Total non current liabilities
110,976.92%14.44M
54,692.31%14.25M
356,072.23%14.25M
27,975.00%2.25M
-89.62%4K
--4K
-84.31%8K
-84.15%13K
-71.74%26K
-79.21%38.53K
Total liabilities
60.85%33.02M
55.68%33.81M
35.53%33.51M
17.80%24.26M
23.45%24.73M
--24.73M
-4.41%20.59M
-14.10%20.53M
-2.31%21.72M
-6.72%20.03M
Shareholders'equity
Share capital
0.00%81.26M
0.00%81.26M
0.00%81.26M
0.00%81.26M
-0.00%81.26M
--81.26M
-42.48%81.26M
-42.48%81.26M
-35.01%81.26M
-35.01%81.26M
-common stock
0.00%81.26M
0.00%81.26M
0.00%81.26M
0.00%81.26M
-0.00%81.26M
--81.26M
-42.48%81.26M
-42.48%81.26M
-35.01%81.26M
-35.01%81.26M
Retained earnings
-35.41%-40.05M
-37.95%-40.03M
-29.98%-39.64M
-4.32%-31.29M
-6.69%-30.5M
---30.5M
64.53%-30M
64.90%-29.58M
65.17%-29.02M
64.90%-28.59M
Total stockholders'equity
-20.27%41.2M
-21.08%41.23M
-18.02%41.61M
-2.53%49.96M
-3.63%50.76M
--50.76M
-9.57%51.26M
-9.30%51.68M
25.19%52.24M
20.81%52.67M
Total equity
-20.27%41.2M
-21.08%41.23M
-18.02%41.61M
-2.53%49.96M
-3.63%50.76M
--50.76M
-9.57%51.26M
-9.30%51.68M
25.19%52.24M
20.81%52.67M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q3)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
Assets
Current assets
Cash, cash equivalents and short term investments -70.30%665K-64.79%1.28M120.27%685.04K-15.92%634K-95.34%311K--311K-92.37%754K1,224.85%2.24M1,238.38%3.63M2,966.13%6.68M
-Cash and cash equivalents -74.81%522K-67.67%1.12M301.01%501.26K-21.12%463K-98.08%125K--125K-93.96%587K12,850.00%2.07M2,815.97%3.47M16,181.83%6.51M
-Including:Cash -74.81%522K-67.67%1.12M301.01%501.26K-21.12%463K-98.08%125K--125K-93.96%587K12,850.00%2.07M2,815.97%3.47M16,181.83%6.51M
-Short term investments -14.37%143K-1.27%155K-1.20%183.78K2.40%171K10.67%186K--186K2.45%167K9.15%167K3.29%157K-5.48%168.06K
Receivables -31.08%13.67M-44.29%12.92M-53.77%9.22M-14.44%17.97M12.60%19.94M--19.94M-0.17%21M-40.42%19.83M45.09%23.19M10.51%17.71M
-Accounts receivable -87.14%1.74M-87.94%2.24M-73.95%3.28M-28.51%9.65M-19.80%12.59M--12.59M-21.68%13.49M-13.73%13.53M24.85%18.56M-2.01%15.7M
-Gross accounts receivable ----------9.84M-------------------------10.72%19.06M
-Bad debt provision -----------6.56M------------------------36.89%-3.36M
-Other receivables 89.24%11.93M130.73%10.68M-19.23%5.94M10.84%8.32M265.04%7.36M--7.36M97.21%7.51M-64.19%6.3M314.13%4.63M22,133.73%2.01M
Inventory 12,798.11%13.67M14,760.40%15.01M211.78%16.27M4,974.77%5.43M--5.22M--5.22M--107K--106K--101K--0
Prepaid assets ----------3.14M------------------------40.05%1.25M
Tax assets-Current -83.33%7K-83.33%7K-4.63%6.68K--0-83.32%7K--7K-92.71%7K-56.25%42K-77.78%42K-77.74%41.96K
Total current assets 26.07%28.01M8.35%29.21M15.06%29.31M9.89%24.03M-0.80%25.48M--25.48M-29.49%21.87M-33.77%22.22M63.95%26.96M48.22%25.68M
Non current assets
Net PPE 423.33%157K205.45%168K864.16%173.55K1,590.91%186K-80.37%18K--18K-92.99%11K-89.40%30K-88.68%55K-87.41%91.68K
-Gross PP&E --157K--168K70,528.67%12.71M-----99.88%18K--18K-------------2.11%15.13M
-Accumulated depreciation -----------12.54M-------------------------2.11%-15.03M
Investment properties -10.90%7M36.21%6.62M-15.78%6.62M0.00%7.86M61.73%7.86M--7.86M56.89%7.86M56.89%7.86M-2.99%4.86M-2.99%4.86M
Total investment 2.98%3.49M2.97%3.47M1.02%3.45M0.91%3.44M1.85%3.42M--3.42M1.92%3.4M1.83%3.39M1.75%3.37M1.74%3.36M
-Long-term equity investment ----------0--------------------------0
-Financial asset investment 2.98%3.49M2.97%3.47M1.02%3.45M0.91%3.44M1.85%3.42M--3.42M1.92%3.4M1.83%3.39M1.75%3.37M1.74%3.36M
-Including:Available-for-sale securities 2.98%3.49M2.97%3.47M1.02%3.45M0.91%3.44M1.85%3.42M--3.42M1.92%3.4M1.83%3.39M1.75%3.37M1.74%3.36M
Goodwill and other intangible assets -9.75%28.44M-9.75%28.44M-9.75%28.44M0.00%31.51M-0.00%31.51M--31.51M0.00%31.51M0.00%31.51M0.00%31.51M0.00%31.51M
-Goodwill -9.75%28.44M-9.75%28.44M-9.75%28.44M0.00%31.51M-0.00%31.51M--31.51M0.00%31.51M0.00%31.51M0.00%31.51M0.00%31.51M
Deferred tax assets-non current -1.04%7.13M-1.04%7.13M-1.04%7.13M0.00%7.2M0.00%7.2M--7.2M0.06%7.2M0.06%7.2M0.06%7.2M0.06%7.2M
Total non current assets -7.55%46.21M-2.50%45.82M-8.39%45.81M0.41%50.19M6.36%50.01M--50.01M5.87%49.99M5.62%49.99M-1.09%47M-1.52%47.02M
Total assets 2.79%74.23M1.46%75.04M-0.48%75.13M3.30%74.22M3.83%75.49M--75.49M-8.15%71.85M-10.72%72.21M15.63%73.96M11.72%72.7M
Liabilities
Current liabilities
Financial liabilities 155.56%3.34M220.61%3.66M8.72%3.43M67.53%2.47M13.67%3.15M--3.15M-61.91%1.47M-62.95%1.31M-69.16%1.14M-14.72%2.77M
-Current debt and capital lease obligation 155.56%3.34M220.61%3.66M8.72%3.43M67.53%2.47M13.67%3.15M--3.15M-61.91%1.47M-62.95%1.31M-69.16%1.14M-14.72%2.77M
-Including:Current debt 164.09%3.31M233.55%3.63M8.81%3.39M69.47%2.42M15.40%3.12M--3.12M-61.94%1.43M-62.98%1.25M-68.96%1.09M-10.18%2.7M
-Including:Current capital Lease obligation -50.00%26K-50.00%26K0.54%34.18K4.55%46K-52.10%34K--34K-61.06%44K-62.04%52K-72.92%52K-70.85%70.98K
Payables -20.32%15.25M-22.30%15.91M-17.25%14.9M2.28%19.47M9.06%18M--18M7.98%19.04M-5.67%19.13M11.02%20.47M-4.55%16.51M
-accounts payable -14.34%13.32M-20.73%14M-7.90%13.78M-19.41%12.88M4.43%14.97M--14.97M10.06%15.98M7.10%15.55M27.04%17.67M-0.19%14.33M
-Total tax payable --0--0--0220.00%128K-0.12%40K--40K--40K--40K-67.48%40K-79.39%40.05K
-Other payable -45.63%1.93M-31.19%1.9M-62.91%1.11M114.29%6.46M40.30%2.99M--2.99M-3.02%3.02M-38.53%3.54M-37.28%2.77M-22.12%2.13M
Accrued and deferred income --0--0-75.32%880.66K0.00%78K402.25%3.57M--3.57M--78K609.09%78K--78K-4.22%710.4K
Other current liabilities ----------60.38K--------------------------725
Current liabilities -9.43%18.58M-9.82%19.56M-22.08%19.27M6.94%22.01M23.67%24.72M--24.72M-4.22%20.59M-13.86%20.52M-2.02%21.69M-6.09%19.99M
Non current liabilities
Non current financial liabilities 23,444.44%2.12M9,650.00%2.15M--2.37M55,950.00%2.24M--0--0-91.49%4K-88.46%9K-75.00%22K--34.53K
-Long term debt and capital lease obligation 23,444.44%2.12M9,650.00%2.15M--2.37M55,950.00%2.24M--0--0-91.49%4K-88.46%9K-75.00%22K--34.53K
-Including:Long term debt --2.03M--2.05M--2.26M--2.13M----------------------0
-Including:Long term capital lease obligation 933.33%93K354.55%100K--106.28K2,725.00%113K--0--0-91.49%4K-88.46%9K-75.00%22K--34.53K
Long term accounts payable and other payables --12.32M--12.1M--11.88M----------------------------
Non current deferred liabilities 0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K--4K0.00%4K0.00%4K0.00%4K--4K
Total non current liabilities 110,976.92%14.44M54,692.31%14.25M356,072.23%14.25M27,975.00%2.25M-89.62%4K--4K-84.31%8K-84.15%13K-71.74%26K-79.21%38.53K
Total liabilities 60.85%33.02M55.68%33.81M35.53%33.51M17.80%24.26M23.45%24.73M--24.73M-4.41%20.59M-14.10%20.53M-2.31%21.72M-6.72%20.03M
Shareholders'equity
Share capital 0.00%81.26M0.00%81.26M0.00%81.26M0.00%81.26M-0.00%81.26M--81.26M-42.48%81.26M-42.48%81.26M-35.01%81.26M-35.01%81.26M
-common stock 0.00%81.26M0.00%81.26M0.00%81.26M0.00%81.26M-0.00%81.26M--81.26M-42.48%81.26M-42.48%81.26M-35.01%81.26M-35.01%81.26M
Retained earnings -35.41%-40.05M-37.95%-40.03M-29.98%-39.64M-4.32%-31.29M-6.69%-30.5M---30.5M64.53%-30M64.90%-29.58M65.17%-29.02M64.90%-28.59M
Total stockholders'equity -20.27%41.2M-21.08%41.23M-18.02%41.61M-2.53%49.96M-3.63%50.76M--50.76M-9.57%51.26M-9.30%51.68M25.19%52.24M20.81%52.67M
Total equity -20.27%41.2M-21.08%41.23M-18.02%41.61M-2.53%49.96M-3.63%50.76M--50.76M-9.57%51.26M-9.30%51.68M25.19%52.24M20.81%52.67M
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.