MY Stock MarketDetailed Quotes

0138 MYEG

Watchlist

0.915
+0.005+0.55%

15min DelayNot Open Nov 25 16:59 CST

6.89BMarket Cap10.17P/E (TTM)

MYEG Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

44.33%575.24M

157.12%649.14M

150.19%537.28M

7.36%60.31M

82.24%398.56M

13.06%252.47M

-3.24%214.75M

-23.17%56.17M

-Cash and cash equivalents

44.33%575.24M

157.12%649.14M

150.19%537.28M

7.62%60.24M

82.24%398.56M

13.06%252.47M

-3.24%214.75M

-23.44%55.98M

-Including:Cash

----

9.54%56.74M

----

-29.16%51.8M

-Including:Cash equivalents

----

-16.23%3.5M

----

--4.18M

-Short term investments

----

-65.80%66K

----

--193K

Receivables

-14.64%653M

-16.69%568.82M

-15.87%583.33M

2.20%434.62M

32.56%765.03M

10.08%682.75M

15.05%693.38M

15.29%425.28M

-Accounts receivable

14.14%383M

-1.15%335.4M

2.37%349.44M

1.84%341.03M

14.69%335.55M

17.62%339.32M

23.19%341.36M

15.62%334.86M

-Gross accounts receivable

----

1.84%341.04M

----

15.61%334.89M

-Bad debt provision

----

48.39%-16K

----

31.11%-31K

-Other receivables

-37.13%270M

-32.03%233.42M

-33.56%233.89M

3.51%93.59M

50.95%429.48M

3.52%343.43M

8.13%352.03M

14.10%90.42M

Inventory

-3.73%24.2M

-2.45%24.7M

-2.25%24.55M

-0.12%25.78M

-3.43%25.14M

1.42%25.32M

3.24%25.11M

40.85%25.81M

Prepaid assets

----

13.36%300.22M

----

55.78%264.85M

Restricted cash

----

17.70%23.84M

----

25.28%20.25M

Tax assets-Current

4.51%2.41M

-10.27%1.85M

-1.55%1.53M

64.27%1.49M

501.83%2.31M

105.47%2.07M

22.63%1.55M

-68.71%904K

Holding assets for sale

637.86%61.1M

295.49%32.18M

278.40%34.57M

--0

--8.28M

--8.14M

--9.14M

--56.28M

Other current assets

143.62%80.56M

69,484.62%54.28M

440,462.32%303.99M

794,007.89%301.76M

--33.07M

--78K

--69K

--38K

Total current assets

13.32%1.4B

37.10%1.33B

57.33%1.49B

35.13%1.15B

49.88%1.23B

11.65%970.82M

11.03%944M

30.83%849.58M

Non current assets

Net PPE

16.58%436.46M

-6.90%356.67M

-5.22%364.32M

-5.62%367.93M

-31.12%374.37M

-18.87%383.11M

-0.86%384.41M

25.40%389.83M

-Gross PP&E

16.58%436.46M

-6.90%356.67M

-5.22%364.32M

1.35%612.79M

-31.12%374.37M

-18.87%383.11M

-0.86%384.41M

21.79%604.64M

-Accumulated depreciation

----

-13.98%-244.86M

----

-15.74%-214.82M

Investment properties

-2.29%27.86M

-2.28%28.03M

-2.26%28.19M

-2.25%28.35M

-2.24%28.52M

-2.23%28.68M

-2.21%28.84M

-2.20%29.01M

Total investment

-6.93%234.04M

-6.38%233.8M

-6.52%233.33M

-0.61%243.62M

-20.86%251.46M

-2.40%249.73M

-2.45%249.6M

-9.84%245.13M

-Long-term equity investment

11.81%11M

11.43%10.76M

7.94%10.29M

8.01%10.17M

5.14%9.83M

3.11%9.66M

1.64%9.53M

-62.93%9.41M

-Financial asset investment

----

-0.96%233.46M

----

-4.37%235.72M

-Including:Available-for-sale securities

----

-0.96%233.46M

----

-4.37%235.72M

-Other investment

-7.69%223.04M

-7.09%223.04M

----

2.51%241.62M

-2.61%240.07M

----

Long-term accounts receivable and other receivables

-19.09%174.12M

-18.60%183.39M

-17.96%193.26M

-16.28%203.81M

-14.75%215.2M

-13.56%225.29M

-12.41%235.57M

-12.84%243.46M

Goodwill and other intangible assets

77.41%1.76B

78.16%1.66B

61.33%1.36B

56.65%1.23B

161.50%992.82M

256.06%932.58M

211.88%843.04M

128.51%782.68M

-Goodwill

0.00%20M

-Other intangible assets

79.00%1.74B

79.87%1.64B

62.82%1.34B

58.13%1.21B

170.48%972.82M

277.24%912.58M

228.81%823.04M

136.48%762.68M

Total non current assets

41.42%2.63B

35.40%2.46B

25.13%2.18B

22.46%2.07B

22.32%1.86B

42.15%1.82B

43.64%1.74B

36.93%1.69B

Total assets

30.23%4.03B

35.99%3.79B

36.45%3.66B

26.70%3.22B

31.99%3.09B

29.81%2.79B

30.20%2.69B

34.83%2.54B

Liabilities

Current liabilities

Financial liabilities

-46.73%75.26M

-54.58%73.15M

-6.72%151.44M

-3.78%152.19M

-11.01%141.28M

55.44%161.08M

56.10%162.36M

133.96%158.17M

-Current debt and capital lease obligation

-46.73%75.26M

-54.58%73.15M

-6.72%151.44M

-3.78%152.19M

-11.01%141.28M

55.44%161.08M

56.10%162.36M

133.96%158.17M

-Including:Current debt

-49.38%71.43M

-57.52%67.54M

-9.18%144M

-4.64%142.33M

-6.57%141.11M

56.96%159M

56.25%158.56M

129.71%149.27M

-Including:Current capital Lease obligation

2,177.38%3.83M

170.29%5.61M

95.84%7.44M

10.70%9.86M

-97.83%168K

-10.55%2.08M

49.82%3.8M

239.06%8.91M

Payables

-34.42%80.25M

-43.26%103.36M

-35.70%113.74M

-50.16%74.78M

-31.86%122.38M

1.54%182.16M

-5.58%176.88M

12.65%150.06M

-accounts payable

-45.95%28.39M

-74.09%27.23M

-57.80%43.17M

-52.23%50.84M

-57.65%52.53M

-14.79%105.09M

-17.40%102.29M

5.00%106.41M

-Total tax payable

282.46%218K

440.91%119K

81.82%40K

-14.00%1.1M

-96.36%57K

-98.98%22K

-98.94%22K

-48.55%1.28M

-Other payable

-26.00%51.65M

-1.35%76.01M

-5.43%70.53M

-46.08%22.85M

29.26%69.79M

42.92%77.05M

21.41%74.58M

44.20%42.37M

Accrued and deferred income

-86.56%2.1M

-88.36%1.88M

-86.58%2.21M

89.90%59.49M

314.02%15.63M

-4.47%16.19M

711.41%16.43M

-21.58%31.33M

Current liabilities

-43.56%157.61M

-50.37%178.39M

-24.82%267.38M

-15.64%286.46M

-18.37%279.28M

19.82%359.43M

21.24%355.67M

41.04%339.56M

Non current liabilities

Non current financial liabilities

68.39%1.22B

164.12%1.09B

144.92%1.04B

124.04%728.49M

302.83%722.17M

190.02%412.28M

181.36%422.88M

230.19%325.16M

-Long term debt and capital lease obligation

68.39%1.22B

164.12%1.09B

144.92%1.04B

124.04%728.49M

302.83%722.17M

190.02%412.28M

181.36%422.88M

230.19%325.16M

-Including:Long term debt

73.33%1.19B

182.01%1.07B

160.59%1.01B

139.74%704.32M

373.23%687.66M

170.35%377.89M

163.49%388.39M

207.42%293.79M

-Including:Long term capital lease obligation

-30.13%24.11M

-32.49%23.22M

-31.59%23.59M

-22.95%24.17M

1.61%34.51M

1,348.57%34.39M

1,092.87%34.49M

978.24%31.37M

Non current deferred liabilities

-10.63%2.56M

-11.22%2.54M

-11.23%2.54M

-6.54%2.86M

-4.51%2.86M

-2.56%2.86M

-2.12%2.86M

Total non current liabilities

68.08%1.22B

162.91%1.09B

143.87%1.04B

122.86%731.03M

297.64%725.03M

186.01%415.14M

177.84%425.74M

223.50%328.02M

Total liabilities

37.03%1.38B

63.94%1.27B

67.09%1.31B

52.42%1.02B

91.50%1B

74.01%774.57M

74.97%781.41M

95.11%667.57M

Shareholders'equity

Share capital

6.52%1.02B

6.41%962.02M

6.41%962.03M

5.76%904.08M

5.75%904.08M

-common stock

6.52%1.02B

6.41%962.02M

6.41%962.03M

5.76%904.08M

5.75%904.08M

Retained earnings

42.59%1.71B

40.77%1.65B

39.98%1.48B

32.12%1.32B

27.07%1.2B

34.12%1.17B

35.06%1.06B

43.55%1B

Less: Treasury stock

6.75%81.64M

36.55%81.64M

38.07%81.64M

121.76%81.26M

137.11%76.48M

160.19%59.79M

157.33%59.13M

196.36%36.64M

Other reserves

-106.28%-469K

-65.10%2.56M

-66.71%2.14M

-110.43%-671K

16.23%7.47M

14.12%7.33M

0.20%6.43M

0.22%6.43M

Total stockholders'equity

26.81%2.66B

25.14%2.53B

23.78%2.36B

17.49%2.2B

14.84%2.1B

18.17%2.02B

17.74%1.91B

21.26%1.88B

Noncontrolling interests

44.02%-2.59M

22.37%-3.63M

20.67%-3.55M

1.86%-3.8M

-15.27%-4.62M

12.20%-4.68M

11.43%-4.47M

30.99%-3.87M

Total equity

26.96%2.65B

25.25%2.52B

23.88%2.36B

17.53%2.2B

14.84%2.09B

18.27%2.02B

17.83%1.9B

21.45%1.87B

Accounting Standards

NonUS-GAAP

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	44.33%575.24M	157.12%649.14M	150.19%537.28M	7.36%60.31M	7.36%60.31M	82.24%398.56M	13.06%252.47M	-3.24%214.75M	-23.17%56.17M	-23.17%56.17M
-Cash and cash equivalents	44.33%575.24M	157.12%649.14M	150.19%537.28M	7.62%60.24M	7.62%60.24M	82.24%398.56M	13.06%252.47M	-3.24%214.75M	-23.44%55.98M	-23.44%55.98M
-Including:Cash	----	----	----	9.54%56.74M	9.54%56.74M	----	----	----	-29.16%51.8M	-29.16%51.8M
-Including:Cash equivalents	----	----	----	-16.23%3.5M	-16.23%3.5M	----	----	----	--4.18M	--4.18M
-Short term investments	----	----	----	-65.80%66K	-65.80%66K	----	----	----	--193K	--193K
Receivables	-14.64%653M	-16.69%568.82M	-15.87%583.33M	2.20%434.62M	2.20%434.62M	32.56%765.03M	10.08%682.75M	15.05%693.38M	15.29%425.28M	15.29%425.28M
-Accounts receivable	14.14%383M	-1.15%335.4M	2.37%349.44M	1.84%341.03M	1.84%341.03M	14.69%335.55M	17.62%339.32M	23.19%341.36M	15.62%334.86M	15.62%334.86M
-Gross accounts receivable	----	----	----	1.84%341.04M	1.84%341.04M	----	----	----	15.61%334.89M	15.61%334.89M
-Bad debt provision	----	----	----	48.39%-16K	48.39%-16K	----	----	----	31.11%-31K	31.11%-31K
-Other receivables	-37.13%270M	-32.03%233.42M	-33.56%233.89M	3.51%93.59M	3.51%93.59M	50.95%429.48M	3.52%343.43M	8.13%352.03M	14.10%90.42M	14.10%90.42M
Inventory	-3.73%24.2M	-2.45%24.7M	-2.25%24.55M	-0.12%25.78M	-0.12%25.78M	-3.43%25.14M	1.42%25.32M	3.24%25.11M	40.85%25.81M	40.85%25.81M
Prepaid assets	----	----	----	13.36%300.22M	13.36%300.22M	----	----	----	55.78%264.85M	55.78%264.85M
Restricted cash	----	----	----	17.70%23.84M	17.70%23.84M	----	----	----	25.28%20.25M	25.28%20.25M
Tax assets-Current	4.51%2.41M	-10.27%1.85M	-1.55%1.53M	64.27%1.49M	64.27%1.49M	501.83%2.31M	105.47%2.07M	22.63%1.55M	-68.71%904K	-68.71%904K
Holding assets for sale	637.86%61.1M	295.49%32.18M	278.40%34.57M	--0	--0	--8.28M	--8.14M	--9.14M	--56.28M	--56.28M
Other current assets	143.62%80.56M	69,484.62%54.28M	440,462.32%303.99M	794,007.89%301.76M	794,007.89%301.76M	--33.07M	--78K	--69K	--38K	--38K
Total current assets	13.32%1.4B	37.10%1.33B	57.33%1.49B	35.13%1.15B	35.13%1.15B	49.88%1.23B	11.65%970.82M	11.03%944M	30.83%849.58M	30.83%849.58M
Non current assets
Net PPE	16.58%436.46M	-6.90%356.67M	-5.22%364.32M	-5.62%367.93M	-5.62%367.93M	-31.12%374.37M	-18.87%383.11M	-0.86%384.41M	25.40%389.83M	25.40%389.83M
-Gross PP&E	16.58%436.46M	-6.90%356.67M	-5.22%364.32M	1.35%612.79M	1.35%612.79M	-31.12%374.37M	-18.87%383.11M	-0.86%384.41M	21.79%604.64M	21.79%604.64M
-Accumulated depreciation	----	----	----	-13.98%-244.86M	-13.98%-244.86M	----	----	----	-15.74%-214.82M	-15.74%-214.82M
Investment properties	-2.29%27.86M	-2.28%28.03M	-2.26%28.19M	-2.25%28.35M	-2.25%28.35M	-2.24%28.52M	-2.23%28.68M	-2.21%28.84M	-2.20%29.01M	-2.20%29.01M
Total investment	-6.93%234.04M	-6.38%233.8M	-6.52%233.33M	-0.61%243.62M	-0.61%243.62M	-20.86%251.46M	-2.40%249.73M	-2.45%249.6M	-9.84%245.13M	-9.84%245.13M
-Long-term equity investment	11.81%11M	11.43%10.76M	7.94%10.29M	8.01%10.17M	8.01%10.17M	5.14%9.83M	3.11%9.66M	1.64%9.53M	-62.93%9.41M	-62.93%9.41M
-Financial asset investment	----	----	----	-0.96%233.46M	-0.96%233.46M	----	----	----	-4.37%235.72M	-4.37%235.72M
-Including:Available-for-sale securities	----	----	----	-0.96%233.46M	-0.96%233.46M	----	----	----	-4.37%235.72M	-4.37%235.72M
-Other investment	-7.69%223.04M	-7.09%223.04M	-7.09%223.04M	----	----	2.51%241.62M	-2.61%240.07M	-2.61%240.07M	----	----
Long-term accounts receivable and other receivables	-19.09%174.12M	-18.60%183.39M	-17.96%193.26M	-16.28%203.81M	-16.28%203.81M	-14.75%215.2M	-13.56%225.29M	-12.41%235.57M	-12.84%243.46M	-12.84%243.46M
Goodwill and other intangible assets	77.41%1.76B	78.16%1.66B	61.33%1.36B	56.65%1.23B	56.65%1.23B	161.50%992.82M	256.06%932.58M	211.88%843.04M	128.51%782.68M	128.51%782.68M
-Goodwill	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M
-Other intangible assets	79.00%1.74B	79.87%1.64B	62.82%1.34B	58.13%1.21B	58.13%1.21B	170.48%972.82M	277.24%912.58M	228.81%823.04M	136.48%762.68M	136.48%762.68M
Total non current assets	41.42%2.63B	35.40%2.46B	25.13%2.18B	22.46%2.07B	22.46%2.07B	22.32%1.86B	42.15%1.82B	43.64%1.74B	36.93%1.69B	36.93%1.69B
Total assets	30.23%4.03B	35.99%3.79B	36.45%3.66B	26.70%3.22B	26.70%3.22B	31.99%3.09B	29.81%2.79B	30.20%2.69B	34.83%2.54B	34.83%2.54B
Liabilities
Current liabilities
Financial liabilities	-46.73%75.26M	-54.58%73.15M	-6.72%151.44M	-3.78%152.19M	-3.78%152.19M	-11.01%141.28M	55.44%161.08M	56.10%162.36M	133.96%158.17M	133.96%158.17M
-Current debt and capital lease obligation	-46.73%75.26M	-54.58%73.15M	-6.72%151.44M	-3.78%152.19M	-3.78%152.19M	-11.01%141.28M	55.44%161.08M	56.10%162.36M	133.96%158.17M	133.96%158.17M
-Including:Current debt	-49.38%71.43M	-57.52%67.54M	-9.18%144M	-4.64%142.33M	-4.64%142.33M	-6.57%141.11M	56.96%159M	56.25%158.56M	129.71%149.27M	129.71%149.27M
-Including:Current capital Lease obligation	2,177.38%3.83M	170.29%5.61M	95.84%7.44M	10.70%9.86M	10.70%9.86M	-97.83%168K	-10.55%2.08M	49.82%3.8M	239.06%8.91M	239.06%8.91M
Payables	-34.42%80.25M	-43.26%103.36M	-35.70%113.74M	-50.16%74.78M	-50.16%74.78M	-31.86%122.38M	1.54%182.16M	-5.58%176.88M	12.65%150.06M	12.65%150.06M
-accounts payable	-45.95%28.39M	-74.09%27.23M	-57.80%43.17M	-52.23%50.84M	-52.23%50.84M	-57.65%52.53M	-14.79%105.09M	-17.40%102.29M	5.00%106.41M	5.00%106.41M
-Total tax payable	282.46%218K	440.91%119K	81.82%40K	-14.00%1.1M	-14.00%1.1M	-96.36%57K	-98.98%22K	-98.94%22K	-48.55%1.28M	-48.55%1.28M
-Other payable	-26.00%51.65M	-1.35%76.01M	-5.43%70.53M	-46.08%22.85M	-46.08%22.85M	29.26%69.79M	42.92%77.05M	21.41%74.58M	44.20%42.37M	44.20%42.37M
Accrued and deferred income	-86.56%2.1M	-88.36%1.88M	-86.58%2.21M	89.90%59.49M	89.90%59.49M	314.02%15.63M	-4.47%16.19M	711.41%16.43M	-21.58%31.33M	-21.58%31.33M
Current liabilities	-43.56%157.61M	-50.37%178.39M	-24.82%267.38M	-15.64%286.46M	-15.64%286.46M	-18.37%279.28M	19.82%359.43M	21.24%355.67M	41.04%339.56M	41.04%339.56M
Non current liabilities
Non current financial liabilities	68.39%1.22B	164.12%1.09B	144.92%1.04B	124.04%728.49M	124.04%728.49M	302.83%722.17M	190.02%412.28M	181.36%422.88M	230.19%325.16M	230.19%325.16M
-Long term debt and capital lease obligation	68.39%1.22B	164.12%1.09B	144.92%1.04B	124.04%728.49M	124.04%728.49M	302.83%722.17M	190.02%412.28M	181.36%422.88M	230.19%325.16M	230.19%325.16M
-Including:Long term debt	73.33%1.19B	182.01%1.07B	160.59%1.01B	139.74%704.32M	139.74%704.32M	373.23%687.66M	170.35%377.89M	163.49%388.39M	207.42%293.79M	207.42%293.79M
-Including:Long term capital lease obligation	-30.13%24.11M	-32.49%23.22M	-31.59%23.59M	-22.95%24.17M	-22.95%24.17M	1.61%34.51M	1,348.57%34.39M	1,092.87%34.49M	978.24%31.37M	978.24%31.37M
Non current deferred liabilities	-10.63%2.56M	-11.22%2.54M	-11.23%2.54M	-11.23%2.54M	-11.23%2.54M	-6.54%2.86M	-4.51%2.86M	-2.56%2.86M	-2.12%2.86M	-2.12%2.86M
Total non current liabilities	68.08%1.22B	162.91%1.09B	143.87%1.04B	122.86%731.03M	122.86%731.03M	297.64%725.03M	186.01%415.14M	177.84%425.74M	223.50%328.02M	223.50%328.02M
Total liabilities	37.03%1.38B	63.94%1.27B	67.09%1.31B	52.42%1.02B	52.42%1.02B	91.50%1B	74.01%774.57M	74.97%781.41M	95.11%667.57M	95.11%667.57M
Shareholders'equity
Share capital	6.52%1.02B	6.41%962.02M	6.41%962.02M	6.41%962.02M	6.41%962.02M	6.41%962.03M	5.76%904.08M	5.76%904.08M	5.75%904.08M	5.75%904.08M
-common stock	6.52%1.02B	6.41%962.02M	6.41%962.02M	6.41%962.02M	6.41%962.02M	6.41%962.03M	5.76%904.08M	5.76%904.08M	5.75%904.08M	5.75%904.08M
Retained earnings	42.59%1.71B	40.77%1.65B	39.98%1.48B	32.12%1.32B	32.12%1.32B	27.07%1.2B	34.12%1.17B	35.06%1.06B	43.55%1B	43.55%1B
Less: Treasury stock	6.75%81.64M	36.55%81.64M	38.07%81.64M	121.76%81.26M	121.76%81.26M	137.11%76.48M	160.19%59.79M	157.33%59.13M	196.36%36.64M	196.36%36.64M
Other reserves	-106.28%-469K	-65.10%2.56M	-66.71%2.14M	-110.43%-671K	-110.43%-671K	16.23%7.47M	14.12%7.33M	0.20%6.43M	0.22%6.43M	0.22%6.43M
Total stockholders'equity	26.81%2.66B	25.14%2.53B	23.78%2.36B	17.49%2.2B	17.49%2.2B	14.84%2.1B	18.17%2.02B	17.74%1.91B	21.26%1.88B	21.26%1.88B
Noncontrolling interests	44.02%-2.59M	22.37%-3.63M	20.67%-3.55M	1.86%-3.8M	1.86%-3.8M	-15.27%-4.62M	12.20%-4.68M	11.43%-4.47M	30.99%-3.87M	30.99%-3.87M
Total equity	26.96%2.65B	25.25%2.52B	23.88%2.36B	17.53%2.2B	17.53%2.2B	14.84%2.09B	18.27%2.02B	17.83%1.9B	21.45%1.87B	21.45%1.87B
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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0138 MYEG

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