Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Heico
HEI
MY Stock MarketDetailed Quotes
8192 MERCURY
- 0.900
- 0.0000.00%
15min DelayMarket Closed Apr 29 16:57 CST
57.87MMarket Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.900Pre Close0.00Turnover1.16052wk High0.00%Turnover Ratio64.30MShares0.75052wk Low--EPS TTM7.80MFloat Cap12.592Historical HighLossP/E (Static)8.67MShs Float0.189Historical Low-0.172EPS LYR0.00%Amplitude--Dividend TTM1.40P/B100Lot Size--Div YieldTTM
MERCURY Key Stats
Quarterly+Annual
YOY
| (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 91.03%-151K | 152.70%770K | -39.82%-8.6M | 23.84%-6.15M | 54.23%-1.27M | -115.96%-1.74M | 89.50%-1.68M | -936.17%-1.46M | -600.88%-8.08M | -8,863.98%-2.77M |
| Net profit before non-cash adjustment | 95.38%-26K | 10.72%-383K | -474.12%-10.98M | 73.25%-1.91M | 87.48%-503K | -41.22%-418K | 42.08%-563K | 77.02%-429K | 75.28%-7.15M | 82.49%-4.02M |
| Total adjustment of non-cash items | -400.00%-690K | -59.46%-59K | 602.45%1.44M | -106.82%-286K | -101.69%-58K | -215.22%-53K | -154.76%-138K | -108.08%-37K | -84.48%4.2M | -87.36%3.44M |
| -Depreciation and amortization | -56.00%11K | -72.97%10K | 25.02%108.77K | -86.33%87K | -90.70%6K | -85.04%19K | -87.68%25K | -84.71%37K | -48.50%636.55K | -75.55%64.55K |
| -Reversal of impairment losses recognized in profit and loss | ---946K | ---331K | --4.27M | --0 | --0 | --0 | --0 | --0 | -95.82%1.07M | -96.58%919.25K |
| -Disposal profit | 66.00%-34K | 163.64%29K | 1,657.21%1.68M | -227.46%-108K | -113.04%-19K | --0 | -9,900.00%-100K | -56.00%11K | 580.30%84.74K | 252.37%145.74K |
| -Other non-cash items | 542.86%279K | 374.12%233K | -1,643.74%-4.62M | -111.02%-265K | -101.95%-45K | -1,900.00%-72K | -226.00%-63K | -302.38%-85K | 803.55%2.41M | 5,939.26%2.31M |
| Changes in working capital | 157.48%565K | 221.81%1.21M | 123.92%945.36K | 22.82%-3.95M | 67.75%-708K | -111.37%-1.27M | 93.59%-983K | -178.47%-995K | -798.65%-5.12M | 48.28%-2.2M |
| -Change in receivables | -143.73%-157K | 86.21%-583K | 150.38%1.91M | 28.88%-3.79M | 195.56%1.05M | -107.89%-968K | 102.08%359K | -636.55%-4.23M | -531.93%-5.33M | 86.81%-1.09M |
| -Change in inventory | 22,440.00%1.12M | 1,124.75%1.04M | ---- | ---5.22M | ---5.11M | ---1K | ---5K | ---101K | ---- | ---- |
| -Change in payables | 70.46%-395K | -77.20%760K | 1,662.71%15.3M | 311.25%868K | -94.92%-1.03M | 94.25%-98K | -168.04%-1.34M | 594.58%3.33M | -86.53%211.07K | -113.06%-528.94K |
| -Changes in other current assets | ---- | ---- | -594.24%-16.27M | --3.29M | 15,073.91%3.49M | ---- | ---- | ---- | --0 | --23K |
| -Changes in other current liabilities | ---- | ---- | ---- | --898K | --898K | ---- | ---- | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 88.71%-7K | -104K | -86.24%-212.31K | 44.53%-114K | 49.63%-32K | 60.00%-20K | -26.53%-62K | 0 | 4.08%-205.53K | -216.08%-63.53K |
| Interest received (cash flow from operating activities) | 45.27K | 151,472.73%83.37K | ||||||||
| Tax refund paid | -45K | -45K | -113.60%-4.76K | 556.32%35K | 0 | 35K | 0 | 0 | 94.80%-7.67K | 226.48%94.33K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 88.55%-200K | 142.51%621K | -40.81%-8.77M | 24.08%-6.23M | 51.06%-1.3M | -115.90%-1.72M | 89.17%-1.75M | -472.94%-1.46M | -441.98%-8.21M | -22,547.84%-2.66M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | --46K | ---4K | -26.37%56.7K | 2.67%77K | ---13K | --0 | ---- | ---- | 3,850.00%75K | --0 |
| Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Investing cash flow | --46K | ---4K | -26.37%56.7K | 2.67%77K | ---13K | --0 | ---- | ---- | 4,837.84%75K | --0 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---19K | 75.31%-20K | 3,331.13%2.62M | 83.33%-81K | --0 | --0 | --0 | 27.03%-81K | -14.10%-486K | -108.93%-119K |
| Net common stock issuance | ---- | ---- | --0 | --0 | --0 | --0 | ---- | ---- | 434.18%16.22M | 30.94%-308 |
| Increase or decrease of lease financing | 46.15%-7K | 56.25%-14K | -48.68%-107.05K | 69.75%-72K | 74.07%-14K | 76.36%-13K | 80.30%-13K | 49.21%-32K | 72.27%-238K | 56.87%-54K |
| Interest paid (cash flow from financing activities) | -406.25%-98K | 93.18%-3K | -777.92%-105.35K | 71.21%-12K | 135.23%2K | 77.78%-2K | 328.57%32K | -238.46%-44K | 62.51%-41.68K | ---5.68K |
| Net other fund-raising expenses | ---- | -97.37%3K | -109.45%-31.67K | 135.17%335K | 272.83%70K | 108.47%77K | --74K | 3,900.00%114K | -520.81%-952.5K | -117.81%-40.5K |
| Financing cash flow | -236.56%-127K | 20.93%-34K | 1,295.97%2.37M | -98.83%170K | 126.43%58K | 105.41%62K | -99.42%93K | 77.37%-43K | 676.54%14.5M | -230.50%-219.48K |
| Net cash flow | ||||||||||
| Beginning cash position | -178.63%-1.87M | -163.20%-2.46M | 0.01%3.89M | 256.41%3.89M | -112.43%-841K | 127.35%819K | 181.30%2.38M | 256.38%3.89M | 12.41%-2.48M | 378.35%6.76M |
| Current changes in cash | 82.02%-281K | 138.76%583K | -6.01%-6.34M | -193.91%-5.98M | 56.36%-1.26M | -117.01%-1.66M | -2,304.62%-1.56M | -237.98%-1.5M | 1,710.71%6.37M | -5,215.02%-2.88M |
| End cash Position | -363.00%-2.15M | -178.63%-1.87M | -17.11%-2.46M | -153.96%-2.1M | -153.96%-2.1M | -112.43%-841K | 127.35%819K | 181.30%2.38M | 256.43%3.89M | 256.43%3.89M |
| Free cash flow | 88.55%-200K | 142.23%617K | -41.31%-8.82M | 23.93%-6.24M | 50.57%-1.31M | -115.90%-1.72M | 89.17%-1.75M | -472.94%-1.46M | -441.27%-8.21M | -22,547.84%-2.66M |
| 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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