MY Stock MarketDetailed Quotes

9571 MITRA

Watchlist
  • 0.310
  • +0.005+1.64%
15min DelayMarket Closed May 9 11:00 CST
229.29MMarket Cap10.69P/E (TTM)

MITRA 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
-61.78%10.77M
-61.78%10.77M
-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
-Cash and cash equivalents
-56.01%10.48M
-56.01%10.48M
-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
-Including:Cash
3.00%10.48M
3.00%10.48M
-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
-Including:Cash equivalents
----
----
----
----
----
1,052.38%13.65M
1,052.38%13.65M
----
----
----
-Short term investments
-93.40%287K
-93.40%287K
-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
Receivables
74.24%279.09M
74.24%279.09M
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
-Accounts receivable
97.15%209.75M
97.15%209.75M
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
-Gross accounts receivable
----
----
----
----
----
-20.72%116.85M
-20.72%116.85M
----
----
----
-Bad debt provision
----
----
----
----
----
5.37%-10.46M
5.37%-10.46M
----
----
----
-Other receivables
28.91%69.34M
28.91%69.34M
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
Inventory
3.65%283.57M
3.65%283.57M
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
Prepaid assets
----
----
----
----
----
-22.90%23.26M
-22.90%23.26M
----
----
----
Restricted cash
----
----
----
----
----
-70.64%41.6K
-70.64%41.6K
----
----
----
Tax assets-Current
-58.60%1.54M
-58.60%1.54M
-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
Total current assets
17.59%574.97M
17.59%574.97M
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
Non current assets
Net PPE
42.93%97.89M
42.93%97.89M
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
-Gross PP&E
----
----
----
----
----
4.48%248.15M
4.48%248.15M
----
----
----
-Accumulated depreciation
----
----
----
----
----
-1.53%-179.66M
-1.53%-179.66M
----
----
----
Investment properties
292.32%348.99M
292.32%348.99M
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
Total investment
----
----
----
----
----
--0
--0
----
----
----
-Long-term equity investment
----
----
----
----
----
--0
--0
----
----
----
Long-term accounts receivable and other receivables
----
----
----
----
----
----
----
----
-94.93%472K
-79.71%1.89M
Goodwill and other intangible assets
1.21%2.4M
1.21%2.4M
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
-Goodwill
1.21%2.4M
1.21%2.4M
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
Deferred tax assets-non current
14.39%25.91M
14.39%25.91M
-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
Other non current assets
----
----
----
----
-0.66%271.15M
-0.49%271.95M
-0.49%271.95M
--271.25M
--272.95M
2.14%272.96M
Total non current assets
4.57%475.19M
4.57%475.19M
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
Total assets
11.32%1.05B
11.32%1.05B
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
Liabilities
Current liabilities
Financial liabilities
207.12%72.45M
207.12%72.45M
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
-Current debt and capital lease obligation
207.12%72.45M
207.12%72.45M
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
-Including:Current debt
208.68%72.27M
208.68%72.27M
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
-Including:Current capital Lease obligation
3.77%186K
3.77%186K
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
Payables
36.41%143.84M
36.41%143.84M
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
-accounts payable
45.93%142.52M
45.93%142.52M
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
-Total tax payable
121.49%1.32M
121.49%1.32M
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
-Other payable
----
----
----
----
----
-53.95%7.19M
-53.95%7.19M
----
----
----
Current provisions
-24.81%2.44M
-24.81%2.44M
-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
Accrued and deferred income
25.05%42.18M
25.05%42.18M
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
Current liabilities
57.16%260.91M
57.16%260.91M
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
Non current liabilities
Non current financial liabilities
-0.60%428K
-0.60%428K
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
-Long term debt and capital lease obligation
-0.60%428K
-0.60%428K
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
-Including:Long term debt
--207K
--207K
--256K
--158K
--158K
--0
--0
--0
--0
--0
-Including:Long term capital lease obligation
-48.67%221K
-48.67%221K
-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
Non current deferred liabilities
38.36%3.22M
38.36%3.22M
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
Total non current liabilities
32.28%3.65M
32.28%3.65M
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
Total liabilities
56.76%264.56M
56.76%264.56M
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
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
0.00%402.36M
0.00%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
0.00%402.36M
0.00%402.36M
-7.18%402.36M
-7.18%402.36M
Retained earnings
4.65%322.89M
4.65%322.89M
-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
Less: Treasury stock
5.37%4.2M
5.37%4.2M
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
Other reserves
-9.57%-23.58M
-9.57%-23.58M
-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
Other equity interest
--1K
--1K
----
----
----
----
----
----
----
0.00%8.6M
Total stockholders'equity
1.76%697.47M
1.76%697.47M
-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
Noncontrolling interests
-1.20%88.12M
-1.20%88.12M
-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
Total equity
1.42%785.59M
1.42%785.59M
-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
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 -61.78%10.77M-61.78%10.77M-69.44%5.77M52.16%12.86M-54.47%22.41M116.71%28.17M116.71%28.17M-46.44%18.88M-78.79%8.45M30.61%49.23M
-Cash and cash equivalents -56.01%10.48M-56.01%10.48M-63.56%4.29M55.68%3.31M-66.19%4.51M212.00%23.83M212.00%23.83M-0.63%11.77M-73.55%2.12M124.95%13.33M
-Including:Cash 3.00%10.48M3.00%10.48M-63.56%4.29M55.68%3.31M-66.19%4.51M57.72%10.18M57.72%10.18M-0.63%11.77M-73.55%2.12M124.95%13.33M
-Including:Cash equivalents --------------------1,052.38%13.65M1,052.38%13.65M------------
-Short term investments -93.40%287K-93.40%287K-79.17%1.48M50.99%9.56M-50.12%17.91M-18.95%4.35M-18.95%4.35M-69.63%7.11M-80.11%6.33M13.02%35.9M
Receivables 74.24%279.09M74.24%279.09M15.44%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
-Accounts receivable 97.15%209.75M97.15%209.75M1.67%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
-Gross accounts receivable ---------------------20.72%116.85M-20.72%116.85M------------
-Bad debt provision --------------------5.37%-10.46M5.37%-10.46M------------
-Other receivables 28.91%69.34M28.91%69.34M56.60%83.29M25.08%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
Inventory 3.65%283.57M3.65%283.57M0.60%277.73M-0.00%274.46M2.51%274.54M-11.12%273.6M-11.12%273.6M-8.50%276.06M-11.75%274.47M-15.10%267.82M
Prepaid assets ---------------------22.90%23.26M-22.90%23.26M------------
Restricted cash ---------------------70.64%41.6K-70.64%41.6K------------
Tax assets-Current -58.60%1.54M-58.60%1.54M-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
Total current assets 17.59%574.97M17.59%574.97M3.81%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
Non current assets
Net PPE 42.93%97.89M42.93%97.89M48.76%94.3M28.12%79.85M16.57%72.32M13.08%68.49M13.08%68.49M9.36%63.39M-3.45%62.32M3.32%62.04M
-Gross PP&E --------------------4.48%248.15M4.48%248.15M------------
-Accumulated depreciation ---------------------1.53%-179.66M-1.53%-179.66M------------
Investment properties 292.32%348.99M292.32%348.99M305.48%357.26M307.78%359.78M0.53%88.82M0.20%88.96M0.20%88.96M-75.65%88.11M-75.35%88.23M-2.03%88.35M
Total investment ----------------------0--0------------
-Long-term equity investment ----------------------0--0------------
Long-term accounts receivable and other receivables ---------------------------------94.93%472K-79.71%1.89M
Goodwill and other intangible assets 1.21%2.4M1.21%2.4M0.76%2.4M-1.01%2.36M-0.21%2.38M0.70%2.37M0.70%2.37M0.81%2.38M2.06%2.38M3.75%2.38M
-Goodwill 1.21%2.4M1.21%2.4M0.76%2.4M-1.01%2.36M-0.21%2.38M0.70%2.37M0.70%2.37M0.81%2.38M2.06%2.38M3.75%2.38M
Deferred tax assets-non current 14.39%25.91M14.39%25.91M-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
Other non current assets -----------------0.66%271.15M-0.49%271.95M-0.49%271.95M--271.25M--272.95M2.14%272.96M
Total non current assets 4.57%475.19M4.57%475.19M6.25%474.7M3.39%463.87M1.55%456.96M-1.07%454.42M-1.07%454.42M-3.83%446.76M-3.89%448.64M-2.45%450.01M
Total assets 11.32%1.05B11.32%1.05B4.95%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
Liabilities
Current liabilities
Financial liabilities 207.12%72.45M207.12%72.45M253.62%75.48M301.53%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
-Current debt and capital lease obligation 207.12%72.45M207.12%72.45M253.62%75.48M301.53%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
-Including:Current debt 208.68%72.27M208.68%72.27M255.64%75.29M303.93%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
-Including:Current capital Lease obligation 3.77%186K3.77%186K5.78%183K67.83%193K61.06%182K54.22%179.24K54.22%179.24K51.75%173K1.77%115K-6.61%113K
Payables 36.41%143.84M36.41%143.84M2.16%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
-accounts payable 45.93%142.52M45.93%142.52M0.99%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
-Total tax payable 121.49%1.32M121.49%1.32M336.07%1.86M74.36%748K-23.15%415K-58.42%596.88K-58.42%596.88K-64.80%427K57.14%429K33.66%540K
-Other payable ---------------------53.95%7.19M-53.95%7.19M------------
Current provisions -24.81%2.44M-24.81%2.44M-32.35%3.04M-38.65%3.04M-44.59%3.25M-44.59%3.25M-44.59%3.25M87.25%4.49M106.46%4.96M144.00%5.86M
Accrued and deferred income 25.05%42.18M25.05%42.18M2.95%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
Current liabilities 57.16%260.91M57.16%260.91M31.70%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
Non current liabilities
Non current financial liabilities -0.60%428K-0.60%428K12.10%528K126.01%504K113.44%540K-76.43%430.58K-76.43%430.58K-81.62%471K-92.48%223K-95.17%253K
-Long term debt and capital lease obligation -0.60%428K-0.60%428K12.10%528K126.01%504K113.44%540K-76.43%430.58K-76.43%430.58K-81.62%471K-92.48%223K-95.17%253K
-Including:Long term debt --207K--207K--256K--158K--158K--0--0--0--0--0
-Including:Long term capital lease obligation -48.67%221K-48.67%221K-42.25%272K55.16%346K50.99%382K46.28%430.58K46.28%430.58K45.82%471K-40.37%223K-41.03%253K
Non current deferred liabilities 38.36%3.22M38.36%3.22M42.50%2.33M7.83%2.33M8.03%2.33M6.48%2.33M6.48%2.33M-64.25%1.63M-52.97%2.16M-53.38%2.15M
Total non current liabilities 32.28%3.65M32.28%3.65M35.69%2.86M18.89%2.83M19.11%2.87M-31.26%2.76M-31.26%2.76M-70.49%2.1M-68.48%2.38M-75.58%2.41M
Total liabilities 56.76%264.56M56.76%264.56M31.74%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
Shareholders'equity
Share capital -0.00%402.36M-0.00%402.36M0.00%402.36M0.00%402.36M0.00%402.36M0.00%402.36M0.00%402.36M0.00%402.36M-7.18%402.36M-7.18%402.36M
-common stock -0.00%402.36M-0.00%402.36M0.00%402.36M0.00%402.36M0.00%402.36M0.00%402.36M0.00%402.36M0.00%402.36M-7.18%402.36M-7.18%402.36M
Retained earnings 4.65%322.89M4.65%322.89M-2.00%304.8M-2.59%309.73M-0.90%308.82M6.52%308.55M6.52%308.55M8.22%311.02M19.75%317.97M18.09%311.62M
Less: Treasury stock 5.37%4.2M5.37%4.2M37.77%4.2M41.58%4.2M110.42%4.2M125.05%3.99M125.05%3.99M94.52%3.05M-65.94%2.97M-72.93%2M
Other reserves -9.57%-23.58M-9.57%-23.58M-5.79%-23.23M8.11%-20.24M1.49%-21.68M-6.10%-21.52M-6.10%-21.52M-7.02%-21.96M-18.87%-22.03M-40.12%-22.01M
Other equity interest --1K--1K----------------------------0.00%8.6M
Total stockholders'equity 1.76%697.47M1.76%697.47M-1.26%679.73M-1.11%687.65M-1.90%685.3M1.01%685.41M1.01%685.41M1.79%688.37M2.20%695.34M2.30%698.57M
Noncontrolling interests -1.20%88.12M-1.20%88.12M-0.98%88.48M-3.19%88.72M-3.10%89.01M-3.12%89.2M-3.12%89.2M0.52%89.35M5.63%91.65M9.68%91.86M
Total equity 1.42%785.59M1.42%785.59M-1.22%768.21M-1.35%776.37M-2.04%774.31M0.51%774.6M0.51%774.6M1.64%777.73M2.59%786.98M3.11%790.44M
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.

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