MY Stock MarketDetailed Quotes

0155 MGRC

Watchlist

0.335
+0.010+3.08%

15min DelayTrading Nov 29 10:50 CST

45.97MMarket Cap47.86P/E (TTM)

MGRC Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q3)Mar 31, 2022

(Q2)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

--239K

--436K

-93.06%1.42M

-83.54%3.69M

-84.37%3.47M

-63.46%7.85M

81.43%20.52M

65.28%22.39M

438.19%22.18M

-Cash and cash equivalents

--239K

--436K

-93.06%1.42M

-83.54%3.69M

-84.37%3.47M

-63.46%7.85M

81.43%20.52M

65.28%22.39M

438.19%22.18M

-Including:Cash

--239K

--436K

-6.26%1.42M

8.86%3.69M

-84.37%3.47M

55.35%3.85M

391.36%1.52M

522.24%3.39M

3,466.56%22.18M

-Including:Cash equivalents

----

--0

-78.95%4M

72.73%19M

46.15%19M

----

Receivables

--13.28M

--13.48M

53.11%13.95M

279.14%19.45M

904.87%28.67M

204.74%20.65M

168.25%9.11M

7.14%5.13M

56.07%2.85M

-Accounts receivable

--13.28M

--13.48M

53.11%13.95M

349.41%19.45M

904.87%28.67M

204.74%20.65M

169.68%9.11M

-9.61%4.33M

56.07%2.85M

-Gross accounts receivable

----

--4.4M

----

-Bad debt provision

----

---68K

----

-Other receivables

----

--802K

----

Inventory

--899K

--914K

61.50%619.1K

78.34%494K

-52.18%449K

-13.30%554K

24.99%383.36K

648.65%277K

1,576.79%939K

Restricted cash

----

--0

----

Tax assets-Current

--184K

--160K

56.95%78.89K

24.44%56K

-6.15%61K

-6.67%56K

-7.21%50.27K

-8.16%45K

47.73%65K

Other current assets

--256K

--309K

----

91.38%111K

1,161.54%164K

541.94%199K

----

1,833.33%58K

-69.05%13K

Total current assets

--14.86M

--15.3M

-46.55%16.07M

-14.71%23.79M

25.93%32.81M

1.11%29.3M

91.93%30.06M

51.43%27.89M

327.68%26.05M

Non current assets

Net PPE

--4.92M

--5.2M

-7.89%5.34M

-0.05%5.53M

-0.13%5.3M

4.83%5.57M

7.99%5.8M

379.44%5.53M

327.38%5.31M

-Gross PP&E

--4.92M

--5.2M

5.70%13.02M

-0.05%5.53M

-0.13%5.3M

4.83%5.57M

-9.49%12.32M

379.44%5.53M

327.38%5.31M

-Accumulated depreciation

----

-17.78%-7.68M

----

20.88%-6.52M

----

Total investment

----

--0

----

--1.03M

--1.6M

--0

----

-Long-term equity investment

----

--0

----

--0

----

-Financial asset investment

----

--1.03M

--1.6M

----

-Including:Available-for-sale securities

----

--1.03M

--1.6M

----

Goodwill and other intangible assets

--4.08M

--4.19M

-13.26%4.29M

161.38%4.4M

187.69%4.91M

184.96%4.93M

182.61%4.95M

-5.18%1.68M

-5.12%1.71M

-Other intangible assets

----

-13.26%4.29M

----

182.61%4.95M

----

Deferred tax assets-non current

----

--0

--1.08M

----

Total non current assets

--9M

--9.39M

-18.55%9.63M

37.62%9.92M

75.66%12.32M

87.07%13.18M

66.11%11.83M

146.28%7.21M

130.72%7.01M

Total assets

--23.86M

--24.69M

-38.64%25.7M

-3.96%33.72M

36.48%45.13M

17.92%42.48M

83.86%41.89M

64.44%35.11M

262.11%33.07M

Liabilities

Current liabilities

Financial liabilities

--371K

--366K

-1.43%360.22K

29.09%355K

19.62%378K

11.41%371K

5.08%365.45K

-31.42%275K

-22.36%316K

-Current debt and capital lease obligation

--371K

--366K

-1.43%360.22K

29.09%355K

19.62%378K

11.41%371K

5.08%365.45K

-31.42%275K

-22.36%316K

-Including:Current capital Lease obligation

--371K

--366K

-1.43%360.22K

29.09%355K

19.62%378K

11.41%371K

5.08%365.45K

-31.42%275K

-22.36%316K

Payables

--2.72M

--2.05M

-64.36%200.13K

175.95%1.89M

124.70%1.13M

-75.72%1.07M

153.13%561.47K

225.12%686K

58.86%502K

-accounts payable

--2.72M

--2.05M

-79.17%14.41K

175.95%1.89M

124.70%1.13M

-75.72%1.07M

916.68%69.19K

225.12%686K

58.86%502K

-Other payable

----

-62.27%185.72K

----

128.96%492.29K

----

Current deferred liabilities

----

--0

--27K

--42K

--52.27K

----

Accrued and deferred income

--170K

--164K

111.43%1.45M

--213K

--16K

--27K

-77.06%684.01K

----

Current liabilities

--3.26M

--2.58M

20.64%2.01M

156.09%2.46M

89.36%1.55M

-68.11%1.51M

-53.16%1.66M

57.03%961K

13.14%818K

Non current liabilities

Non current financial liabilities

--1.42M

--1.52M

27.89%1.61M

55.58%1.7M

-8.33%1.07M

-5.60%1.16M

-3.30%1.26M

148.64%1.09M

116.36%1.16M

-Long term debt and capital lease obligation

--1.42M

--1.52M

27.89%1.61M

55.58%1.7M

-8.33%1.07M

-5.60%1.16M

-3.30%1.26M

148.64%1.09M

116.36%1.16M

-Including:Long term capital lease obligation

--1.42M

--1.52M

27.89%1.61M

55.58%1.7M

-8.33%1.07M

-5.60%1.16M

-3.30%1.26M

148.64%1.09M

116.36%1.16M

Total non current liabilities

--1.42M

--1.52M

27.89%1.61M

55.58%1.7M

-8.33%1.07M

-5.60%1.16M

-3.30%1.26M

148.64%1.09M

116.36%1.16M

Total liabilities

--4.68M

--4.09M

23.76%3.62M

102.58%4.16M

31.99%2.62M

-55.17%2.67M

-39.79%2.92M

95.34%2.06M

57.18%1.98M

Shareholders'equity

Share capital

--59.44M

12.95%59.44M

12.82%59.44M

7.45%56.61M

-0.12%52.62M

29.24%52.62M

29.40%52.68M

84.93%52.68M

-common stock

--59.44M

12.95%59.44M

12.82%59.44M

7.45%56.61M

-0.12%52.62M

29.24%52.62M

29.40%52.68M

84.93%52.68M

Retained earnings

---39.83M

---38.5M

-138.15%-37.09M

-59.25%-31.27M

26.26%-15.93M

35.01%-14.69M

31.65%-15.57M

3.84%-19.63M

-4.75%-21.6M

Other reserves

----

---15K

----

Total stockholders'equity

--19.61M

--20.94M

-39.68%22.35M

-14.77%28.17M

30.82%40.67M

26.10%37.93M

106.62%37.05M

62.84%33.05M

294.94%31.09M

Noncontrolling interests

---426K

---348K

-113.51%-259.52K

--1.38M

--1.85M

--1.89M

--1.92M

----

Total equity

--19.18M

--20.59M

-43.32%22.09M

-10.58%29.55M

36.77%42.52M

32.39%39.82M

117.33%38.97M

62.84%33.05M

294.94%31.09M

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q3)Mar 31, 2022	(Q2)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	--239K	--436K	-93.06%1.42M	-83.54%3.69M	-84.37%3.47M	-63.46%7.85M	81.43%20.52M	81.43%20.52M	65.28%22.39M	438.19%22.18M
-Cash and cash equivalents	--239K	--436K	-93.06%1.42M	-83.54%3.69M	-84.37%3.47M	-63.46%7.85M	81.43%20.52M	81.43%20.52M	65.28%22.39M	438.19%22.18M
-Including:Cash	--239K	--436K	-6.26%1.42M	8.86%3.69M	-84.37%3.47M	55.35%3.85M	391.36%1.52M	391.36%1.52M	522.24%3.39M	3,466.56%22.18M
-Including:Cash equivalents	----	----	--0	--0	--0	-78.95%4M	72.73%19M	72.73%19M	46.15%19M	----
Receivables	--13.28M	--13.48M	53.11%13.95M	279.14%19.45M	904.87%28.67M	204.74%20.65M	168.25%9.11M	168.25%9.11M	7.14%5.13M	56.07%2.85M
-Accounts receivable	--13.28M	--13.48M	53.11%13.95M	349.41%19.45M	904.87%28.67M	204.74%20.65M	169.68%9.11M	169.68%9.11M	-9.61%4.33M	56.07%2.85M
-Gross accounts receivable	----	----	----	----	----	----	----	----	--4.4M	----
-Bad debt provision	----	----	----	----	----	----	----	----	---68K	----
-Other receivables	----	----	----	----	----	----	----	----	--802K	----
Inventory	--899K	--914K	61.50%619.1K	78.34%494K	-52.18%449K	-13.30%554K	24.99%383.36K	24.99%383.36K	648.65%277K	1,576.79%939K
Restricted cash	----	----	----	----	--0	----	----	----	----	----
Tax assets-Current	--184K	--160K	56.95%78.89K	24.44%56K	-6.15%61K	-6.67%56K	-7.21%50.27K	-7.21%50.27K	-8.16%45K	47.73%65K
Other current assets	--256K	--309K	----	91.38%111K	1,161.54%164K	541.94%199K	----	----	1,833.33%58K	-69.05%13K
Total current assets	--14.86M	--15.3M	-46.55%16.07M	-14.71%23.79M	25.93%32.81M	1.11%29.3M	91.93%30.06M	91.93%30.06M	51.43%27.89M	327.68%26.05M
Non current assets
Net PPE	--4.92M	--5.2M	-7.89%5.34M	-0.05%5.53M	-0.13%5.3M	4.83%5.57M	7.99%5.8M	7.99%5.8M	379.44%5.53M	327.38%5.31M
-Gross PP&E	--4.92M	--5.2M	5.70%13.02M	-0.05%5.53M	-0.13%5.3M	4.83%5.57M	-9.49%12.32M	-9.49%12.32M	379.44%5.53M	327.38%5.31M
-Accumulated depreciation	----	----	-17.78%-7.68M	----	----	----	20.88%-6.52M	20.88%-6.52M	----	----
Total investment	----	----	--0	----	--1.03M	--1.6M	--0	--0	----	----
-Long-term equity investment	----	----	--0	----	----	----	--0	--0	----	----
-Financial asset investment	----	----	----	----	--1.03M	--1.6M	----	----	----	----
-Including:Available-for-sale securities	----	----	----	----	--1.03M	--1.6M	----	----	----	----
Goodwill and other intangible assets	--4.08M	--4.19M	-13.26%4.29M	161.38%4.4M	187.69%4.91M	184.96%4.93M	182.61%4.95M	182.61%4.95M	-5.18%1.68M	-5.12%1.71M
-Other intangible assets	----	----	-13.26%4.29M	----	----	----	182.61%4.95M	182.61%4.95M	----	----
Deferred tax assets-non current	----	--0	--0	--0	--1.08M	--1.08M	--1.08M	--1.08M	----	----
Total non current assets	--9M	--9.39M	-18.55%9.63M	37.62%9.92M	75.66%12.32M	87.07%13.18M	66.11%11.83M	66.11%11.83M	146.28%7.21M	130.72%7.01M
Total assets	--23.86M	--24.69M	-38.64%25.7M	-3.96%33.72M	36.48%45.13M	17.92%42.48M	83.86%41.89M	83.86%41.89M	64.44%35.11M	262.11%33.07M
Liabilities
Current liabilities
Financial liabilities	--371K	--366K	-1.43%360.22K	29.09%355K	19.62%378K	11.41%371K	5.08%365.45K	5.08%365.45K	-31.42%275K	-22.36%316K
-Current debt and capital lease obligation	--371K	--366K	-1.43%360.22K	29.09%355K	19.62%378K	11.41%371K	5.08%365.45K	5.08%365.45K	-31.42%275K	-22.36%316K
-Including:Current capital Lease obligation	--371K	--366K	-1.43%360.22K	29.09%355K	19.62%378K	11.41%371K	5.08%365.45K	5.08%365.45K	-31.42%275K	-22.36%316K
Payables	--2.72M	--2.05M	-64.36%200.13K	175.95%1.89M	124.70%1.13M	-75.72%1.07M	153.13%561.47K	153.13%561.47K	225.12%686K	58.86%502K
-accounts payable	--2.72M	--2.05M	-79.17%14.41K	175.95%1.89M	124.70%1.13M	-75.72%1.07M	916.68%69.19K	916.68%69.19K	225.12%686K	58.86%502K
-Other payable	----	----	-62.27%185.72K	----	----	----	128.96%492.29K	128.96%492.29K	----	----
Current deferred liabilities	----	--0	--0	--0	--27K	--42K	--52.27K	--52.27K	----	----
Accrued and deferred income	--170K	--164K	111.43%1.45M	--213K	--16K	--27K	-77.06%684.01K	-77.06%684.01K	----	----
Current liabilities	--3.26M	--2.58M	20.64%2.01M	156.09%2.46M	89.36%1.55M	-68.11%1.51M	-53.16%1.66M	-53.16%1.66M	57.03%961K	13.14%818K
Non current liabilities
Non current financial liabilities	--1.42M	--1.52M	27.89%1.61M	55.58%1.7M	-8.33%1.07M	-5.60%1.16M	-3.30%1.26M	-3.30%1.26M	148.64%1.09M	116.36%1.16M
-Long term debt and capital lease obligation	--1.42M	--1.52M	27.89%1.61M	55.58%1.7M	-8.33%1.07M	-5.60%1.16M	-3.30%1.26M	-3.30%1.26M	148.64%1.09M	116.36%1.16M
-Including:Long term capital lease obligation	--1.42M	--1.52M	27.89%1.61M	55.58%1.7M	-8.33%1.07M	-5.60%1.16M	-3.30%1.26M	-3.30%1.26M	148.64%1.09M	116.36%1.16M
Total non current liabilities	--1.42M	--1.52M	27.89%1.61M	55.58%1.7M	-8.33%1.07M	-5.60%1.16M	-3.30%1.26M	-3.30%1.26M	148.64%1.09M	116.36%1.16M
Total liabilities	--4.68M	--4.09M	23.76%3.62M	102.58%4.16M	31.99%2.62M	-55.17%2.67M	-39.79%2.92M	-39.79%2.92M	95.34%2.06M	57.18%1.98M
Shareholders'equity
Share capital	--59.44M	--59.44M	12.95%59.44M	12.82%59.44M	7.45%56.61M	-0.12%52.62M	29.24%52.62M	29.24%52.62M	29.40%52.68M	84.93%52.68M
-common stock	--59.44M	--59.44M	12.95%59.44M	12.82%59.44M	7.45%56.61M	-0.12%52.62M	29.24%52.62M	29.24%52.62M	29.40%52.68M	84.93%52.68M
Retained earnings	---39.83M	---38.5M	-138.15%-37.09M	-59.25%-31.27M	26.26%-15.93M	35.01%-14.69M	31.65%-15.57M	31.65%-15.57M	3.84%-19.63M	-4.75%-21.6M
Other reserves	----	----	----	----	---15K	----	----	----	----	----
Total stockholders'equity	--19.61M	--20.94M	-39.68%22.35M	-14.77%28.17M	30.82%40.67M	26.10%37.93M	106.62%37.05M	106.62%37.05M	62.84%33.05M	294.94%31.09M
Noncontrolling interests	---426K	---348K	-113.51%-259.52K	--1.38M	--1.85M	--1.89M	--1.92M	--1.92M	----	----
Total equity	--19.18M	--20.59M	-43.32%22.09M	-10.58%29.55M	36.77%42.52M	32.39%39.82M	117.33%38.97M	117.33%38.97M	62.84%33.05M	294.94%31.09M
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.

Analysis

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0155 MGRC

MGRC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

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Analysis

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