MY Stock MarketDetailed Quotes

5296 MRDIY

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  • 1.700
  • -0.050-2.86%
15min DelayMarket Closed May 8 16:58 CST
16.10BMarket Cap26.98P/E (TTM)

MRDIY Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-42.09%191.33M
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
-Cash and cash equivalents
-42.09%191.33M
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
-Including:Cash
-42.09%191.33M
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
Receivables
15.60%128.82M
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
-Accounts receivable
15.60%128.82M
-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
-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
-4.47%1.06B
-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
Prepaid assets
----
27.05%119.54M
27.05%119.54M
----
----
----
-25.46%94.09M
-25.46%94.09M
----
----
Tax assets-Current
94.31%9.63M
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
Total current assets
-10.71%1.39B
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
Non current assets
Net PPE
5.86%2.21B
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
-Gross PP&E
5.86%2.21B
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
-Accumulated depreciation
----
-24.88%-1.54B
-24.88%-1.54B
----
----
----
-29.92%-1.23B
-29.92%-1.23B
----
----
Total investment
53.63%70.54M
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
-Long-term equity investment
53.63%70.54M
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
Goodwill and other intangible assets
3.05%7.75M
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
-Other intangible assets
----
0.20%7.67M
0.20%7.67M
----
----
----
9.96%7.65M
9.96%7.65M
----
----
Deferred tax assets-non current
-1.42%20.2M
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
Total non current assets
6.80%2.3B
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
Total assets
-0.54%3.69B
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
Liabilities
Current liabilities
Financial liabilities
-42.98%281.6M
-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
-Current debt and capital lease obligation
-42.98%281.6M
-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
-Including:Current debt
-83.83%46.96M
-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
-Including:Current capital Lease obligation
15.33%234.64M
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
Payables
-5.10%228.2M
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
-accounts payable
-11.79%157.53M
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
-Total tax payable
14.18%70.67M
-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
-Other payable
----
25.72%44.03M
25.72%44.03M
----
----
----
-18.48%35.02M
-18.48%35.02M
----
----
Current provisions
19.15%1.49M
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
Accrued and deferred income
----
15.74%102.07M
15.74%102.07M
----
----
----
11.17%88.19M
11.17%88.19M
----
----
Current liabilities
-30.49%511.28M
-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
Non current liabilities
Non current financial liabilities
5.13%1.2B
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
-Long term debt and capital lease obligation
5.13%1.2B
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
-Including:Long term debt
-14.76%6.27M
-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
-Including:Long term capital lease obligation
5.26%1.19B
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
Long term provisions
20.42%27.42M
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
Non current deferred liabilities
-41.65%7.2M
-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
Total non current liabilities
4.94%1.23B
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
Total liabilities
-8.69%1.75B
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
Shareholders'equity
Share capital
7.44%363.16M
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
-common stock
7.44%363.16M
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
Retained earnings
7.97%1.7B
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
Other reserves
-1.26%-116.4M
-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
Other equity interest
-51.33%2.65M
-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
Total stockholders'equity
8.12%1.95B
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
Total equity
8.12%1.95B
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -42.09%191.33M18.78%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
-Cash and cash equivalents -42.09%191.33M18.78%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
-Including:Cash -42.09%191.33M18.78%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
Receivables 15.60%128.82M130.58%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
-Accounts receivable 15.60%128.82M-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
-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 -4.47%1.06B-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%1.04B
Prepaid assets ----27.05%119.54M27.05%119.54M-------------25.46%94.09M-25.46%94.09M--------
Tax assets-Current 94.31%9.63M44.82%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%4.48M
Total current assets -10.71%1.39B6.02%1.51B6.02%1.51B7.08%1.48B11.76%1.5B14.29%1.56B3.85%1.43B3.85%1.43B14.09%1.39B17.98%1.34B
Non current assets
Net PPE 5.86%2.21B6.67%2.2B6.67%2.2B5.95%2.17B5.46%2.13B6.67%2.08B7.60%2.06B7.60%2.06B11.46%2.04B15.79%2.02B
-Gross PP&E 5.86%2.21B13.48%3.73B13.48%3.73B5.95%2.17B5.46%2.13B6.67%2.08B14.98%3.29B14.98%3.29B11.46%2.04B15.79%2.02B
-Accumulated depreciation -----24.88%-1.54B-24.88%-1.54B-------------29.92%-1.23B-29.92%-1.23B--------
Total investment 53.63%70.54M75.57%60.14M75.57%60.14M355.76%58.24M368.03%57.47M340.30%45.92M247.13%34.25M247.13%34.25M34.80%12.78M43.45%12.28M
-Long-term equity investment 53.63%70.54M75.57%60.14M75.57%60.14M355.76%58.24M368.03%57.47M340.30%45.92M247.13%34.25M247.13%34.25M34.80%12.78M43.45%12.28M
Goodwill and other intangible assets 3.05%7.75M0.20%7.67M0.20%7.67M7.14%7.69M6.32%7.51M5.75%7.52M9.96%7.65M9.96%7.65M7.04%7.18M9.64%7.06M
-Other intangible assets ----0.20%7.67M0.20%7.67M------------9.96%7.65M9.96%7.65M--------
Deferred tax assets-non current -1.42%20.2M8.33%22.71M8.33%22.71M4.01%21.96M5.13%21.28M8.75%20.49M22.85%20.96M22.85%20.96M46.80%21.12M71.41%20.24M
Total non current assets 6.80%2.3B7.78%2.29B7.78%2.29B8.07%2.25B7.62%2.21B8.43%2.16B8.95%2.12B8.95%2.12B11.83%2.08B16.27%2.06B
Total assets -0.54%3.69B7.07%3.8B7.07%3.8B7.68%3.74B9.25%3.72B10.81%3.71B6.84%3.55B6.84%3.55B12.72%3.47B16.94%3.4B
Liabilities
Current liabilities
Financial liabilities -42.98%281.6M-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%352.43M
-Current debt and capital lease obligation -42.98%281.6M-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%352.43M
-Including:Current debt -83.83%46.96M-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%163.12M
-Including:Current capital Lease obligation 15.33%234.64M15.87%231.52M15.87%231.52M12.33%222.1M15.01%217.72M9.75%203.44M11.63%199.8M11.63%199.8M14.46%197.72M15.82%189.31M
Payables -5.10%228.2M7.18%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%257.02M
-accounts payable -11.79%157.53M9.99%72.59M9.99%72.59M-4.79%179.31M-7.59%160.86M9.04%178.58M28.91%66M28.91%66M23.38%188.34M26.41%174.08M
-Total tax payable 14.18%70.67M-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%82.93M
-Other payable ----25.72%44.03M25.72%44.03M-------------18.48%35.02M-18.48%35.02M--------
Current provisions 19.15%1.49M18.11%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%1.35M
Accrued and deferred income ----15.74%102.07M15.74%102.07M------------11.17%88.19M11.17%88.19M--------
Current liabilities -30.49%511.28M-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%610.8M
Non current liabilities
Non current financial liabilities 5.13%1.2B5.60%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%1.16B
-Long term debt and capital lease obligation 5.13%1.2B5.60%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%1.16B
-Including:Long term debt -14.76%6.27M-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
-Including:Long term capital lease obligation 5.26%1.19B5.73%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%1.15B
Long term provisions 20.42%27.42M20.11%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
Non current deferred liabilities -41.65%7.2M-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%7.54M
Total non current liabilities 4.94%1.23B5.52%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%1.19B
Total liabilities -8.69%1.75B3.25%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%1.8B
Shareholders'equity
Share capital 7.44%363.16M7.39%357.25M7.39%357.25M5.56%346.89M7.05%343.12M5.83%338.01M5.04%332.66M5.04%332.66M5.44%328.61M3.07%320.51M
-common stock 7.44%363.16M7.39%357.25M7.39%357.25M5.56%346.89M7.05%343.12M5.83%338.01M5.04%332.66M5.04%332.66M5.44%328.61M3.07%320.51M
Retained earnings 7.97%1.7B11.30%1.69B11.30%1.69B14.07%1.64B17.46%1.63B21.27%1.57B24.20%1.52B24.20%1.52B26.60%1.44B27.34%1.39B
Other reserves -1.26%-116.4M-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%-115.52M
Other equity interest -51.33%2.65M-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%7.3M
Total stockholders'equity 8.12%1.95B11.02%1.94B11.02%1.94B13.13%1.88B16.40%1.87B19.48%1.8B21.80%1.75B21.80%1.75B23.85%1.66B23.98%1.6B
Total equity 8.12%1.95B11.02%1.94B11.02%1.94B13.13%1.88B16.40%1.87B19.48%1.8B21.80%1.75B21.80%1.75B23.85%1.66B23.98%1.6B
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.