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MGRC (0155)

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  • 0.195
  • 0.0000.00%
15min DelayNot Open Apr 16 15:33 CST
29.43MMarket Cap-11.47P/E (TTM)

0155 MGRC

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
276.35%1.02M
276.35%1.02M
911.94%678K
-40.59%142K
2.29%446K
-80.98%270.76K
--270.76K
-98.18%67K
--239K
--436K
-Cash and cash equivalents
276.35%1.02M
276.35%1.02M
911.94%678K
-40.59%142K
2.29%446K
-80.98%270.76K
--270.76K
-98.18%67K
--239K
--436K
-Including:Cash
276.35%1.02M
276.35%1.02M
911.94%678K
-40.59%142K
2.29%446K
-80.98%270.76K
--270.76K
-98.18%67K
--239K
--436K
Receivables
82.47%7.91M
82.47%7.91M
-11.39%9.26M
-29.76%9.33M
-30.58%9.36M
1.05%4.33M
--4.33M
-46.25%10.45M
--13.28M
--13.48M
-Accounts receivable
82.60%7.91M
82.60%7.91M
-11.39%9.26M
-29.76%9.33M
-30.58%9.36M
2.80%4.33M
--4.33M
-46.25%10.45M
--13.28M
--13.48M
-Gross accounts receivable
----
----
----
----
----
-11.09%10.6M
--10.6M
----
----
----
-Bad debt provision
----
----
----
----
----
18.67%-6.27M
---6.27M
----
----
----
-Other receivables
----
----
----
----
----
-95.75%3.23K
--3.23K
----
----
----
Inventory
-58.36%390K
-58.36%390K
-37.44%528K
-10.90%801K
-7.44%846K
51.27%936.53K
--936.53K
70.85%844K
--899K
--914K
Prepaid assets
----
----
----
----
----
-39.78%5.82M
--5.82M
----
----
----
Tax assets-Current
-82.58%40K
-82.58%40K
45.45%304K
61.41%297K
63.75%262K
191.07%229.63K
--229.63K
273.21%209K
--184K
--160K
Other current assets
-23.90%191K
-23.90%191K
68.89%228K
-50.78%126K
-36.57%196K
--251K
--251K
21.62%135K
--256K
--309K
Total current assets
-17.61%9.55M
-17.61%9.55M
-6.04%11M
-28.03%10.7M
-27.39%11.11M
-27.89%11.59M
--11.59M
-50.79%11.71M
--14.86M
--15.3M
Non current assets
Net PPE
-26.98%3.2M
-26.98%3.2M
-21.97%3.63M
-21.53%3.86M
-20.79%4.12M
-17.83%4.39M
--4.39M
-15.73%4.66M
--4.92M
--5.2M
-Gross PP&E
-75.53%3.2M
-75.53%3.2M
-21.97%3.63M
-21.53%3.86M
-20.79%4.12M
0.57%13.09M
--13.09M
-15.73%4.66M
--4.92M
--5.2M
-Accumulated depreciation
----
----
----
----
----
-13.37%-8.71M
---8.71M
----
----
----
Total investment
0.00%2.5M
0.00%2.5M
0.00%2.5M
--2.5M
--2.5M
--2.5M
--2.5M
--2.5M
----
----
-Long-term equity investment
----
----
----
----
----
--0
--0
----
----
----
-Financial asset investment
----
----
----
----
----
--2.5M
--2.5M
----
----
----
-Including:Available-for-sale securities
----
----
----
----
----
--2.5M
--2.5M
----
----
----
-Other investment
0.00%2.5M
0.00%2.5M
0.00%2.5M
--2.5M
--2.5M
--2.5M
--2.5M
--2.5M
----
----
Goodwill and other intangible assets
-10.87%3.46M
-10.87%3.46M
-10.43%3.56M
-10.14%3.67M
-9.91%3.77M
-9.65%3.88M
--3.88M
-9.57%3.98M
--4.08M
--4.19M
-Other intangible assets
----
----
----
----
----
-9.65%3.88M
--3.88M
----
----
----
Deferred tax assets-non current
----
----
----
----
----
----
----
----
----
--0
Total non current assets
-14.91%9.16M
-14.91%9.16M
-12.92%9.7M
11.41%10.03M
10.69%10.39M
11.77%10.77M
--10.77M
12.19%11.13M
--9M
--9.39M
Total assets
-16.31%18.71M
-16.31%18.71M
-9.39%20.7M
-13.15%20.72M
-12.91%21.5M
-13.03%22.36M
--22.36M
-32.25%22.84M
--23.86M
--24.69M
Liabilities
Current liabilities
Financial liabilities
-20.55%305K
-20.55%305K
-14.02%325K
-7.01%345K
-0.55%364K
6.57%383.87K
--383.87K
6.48%378K
--371K
--366K
-Current debt and capital lease obligation
-20.55%305K
-20.55%305K
-14.02%325K
-7.01%345K
-0.55%364K
6.57%383.87K
--383.87K
6.48%378K
--371K
--366K
-Including:Current capital Lease obligation
-20.55%305K
-20.55%305K
-14.02%325K
-7.01%345K
-0.55%364K
6.57%383.87K
--383.87K
6.48%378K
--371K
--366K
Payables
96.01%2.67M
96.01%2.67M
-6.10%2.72M
9.41%2.98M
56.25%3.2M
581.42%1.36M
--1.36M
53.20%2.9M
--2.72M
--2.05M
-accounts payable
827.49%2.67M
827.49%2.67M
-6.10%2.72M
9.41%2.98M
56.25%3.2M
1,899.83%288.2K
--288.2K
53.20%2.9M
--2.72M
--2.05M
-Other payable
----
----
----
----
----
479.12%1.08M
--1.08M
----
----
----
Current deferred liabilities
----
----
----
----
----
----
----
----
----
--0
Accrued and deferred income
-98.56%26K
-98.56%26K
-37.88%41K
-83.53%28K
-76.83%38K
25.11%1.81M
--1.81M
-69.01%66K
--170K
--164K
Current liabilities
-15.54%3M
-15.54%3M
-7.63%3.09M
2.70%3.35M
39.72%3.6M
77.26%3.56M
--3.56M
35.88%3.34M
--3.26M
--2.58M
Non current liabilities
Non current financial liabilities
-24.87%921K
-24.87%921K
-24.55%999K
-24.23%1.08M
-24.08%1.15M
-23.85%1.23M
--1.23M
-22.21%1.32M
--1.42M
--1.52M
-Long term debt and capital lease obligation
-24.87%921K
-24.87%921K
-24.55%999K
-24.23%1.08M
-24.08%1.15M
-23.85%1.23M
--1.23M
-22.21%1.32M
--1.42M
--1.52M
-Including:Long term capital lease obligation
-24.87%921K
-24.87%921K
-24.55%999K
-24.23%1.08M
-24.08%1.15M
-23.85%1.23M
--1.23M
-22.21%1.32M
--1.42M
--1.52M
Total non current liabilities
-24.87%921K
-24.87%921K
-24.55%999K
-24.23%1.08M
-24.08%1.15M
-23.85%1.23M
--1.23M
-22.21%1.32M
--1.42M
--1.52M
Total liabilities
-17.93%3.93M
-17.93%3.93M
-12.43%4.09M
-5.47%4.43M
16.10%4.75M
32.26%4.78M
--4.78M
12.13%4.67M
--4.68M
--4.09M
Shareholders'equity
Share capital
-70.66%17.44M
-70.66%17.44M
0.00%59.44M
0.00%59.44M
0.00%59.44M
0.00%59.44M
--59.44M
0.00%59.44M
--59.44M
--59.44M
-common stock
-70.66%17.44M
-70.66%17.44M
0.00%59.44M
0.00%59.44M
0.00%59.44M
0.00%59.44M
--59.44M
0.00%59.44M
--59.44M
--59.44M
Retained earnings
95.97%-1.66M
95.97%-1.66M
-3.07%-42.01M
-6.45%-42.4M
-9.17%-42.03M
-11.30%-41.28M
---41.28M
-30.35%-40.76M
---39.83M
---38.5M
Total stockholders'equity
-13.12%15.77M
-13.12%15.77M
-6.70%17.43M
-13.10%17.04M
-16.86%17.41M
-18.76%18.16M
--18.16M
-33.69%18.68M
--19.61M
--20.94M
Noncontrolling interests
-69.86%-990K
-69.86%-990K
-62.18%-819K
-73.71%-740K
-90.23%-662K
-124.59%-582.84K
---582.84K
-136.49%-505K
---426K
---348K
Total equity
-15.87%14.78M
-15.87%14.78M
-8.61%16.61M
-15.03%16.3M
-18.67%16.75M
-20.44%17.57M
--17.57M
-38.51%18.17M
--19.18M
--20.59M
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, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 276.35%1.02M276.35%1.02M911.94%678K-40.59%142K2.29%446K-80.98%270.76K--270.76K-98.18%67K--239K--436K
-Cash and cash equivalents 276.35%1.02M276.35%1.02M911.94%678K-40.59%142K2.29%446K-80.98%270.76K--270.76K-98.18%67K--239K--436K
-Including:Cash 276.35%1.02M276.35%1.02M911.94%678K-40.59%142K2.29%446K-80.98%270.76K--270.76K-98.18%67K--239K--436K
Receivables 82.47%7.91M82.47%7.91M-11.39%9.26M-29.76%9.33M-30.58%9.36M1.05%4.33M--4.33M-46.25%10.45M--13.28M--13.48M
-Accounts receivable 82.60%7.91M82.60%7.91M-11.39%9.26M-29.76%9.33M-30.58%9.36M2.80%4.33M--4.33M-46.25%10.45M--13.28M--13.48M
-Gross accounts receivable ---------------------11.09%10.6M--10.6M------------
-Bad debt provision --------------------18.67%-6.27M---6.27M------------
-Other receivables ---------------------95.75%3.23K--3.23K------------
Inventory -58.36%390K-58.36%390K-37.44%528K-10.90%801K-7.44%846K51.27%936.53K--936.53K70.85%844K--899K--914K
Prepaid assets ---------------------39.78%5.82M--5.82M------------
Tax assets-Current -82.58%40K-82.58%40K45.45%304K61.41%297K63.75%262K191.07%229.63K--229.63K273.21%209K--184K--160K
Other current assets -23.90%191K-23.90%191K68.89%228K-50.78%126K-36.57%196K--251K--251K21.62%135K--256K--309K
Total current assets -17.61%9.55M-17.61%9.55M-6.04%11M-28.03%10.7M-27.39%11.11M-27.89%11.59M--11.59M-50.79%11.71M--14.86M--15.3M
Non current assets
Net PPE -26.98%3.2M-26.98%3.2M-21.97%3.63M-21.53%3.86M-20.79%4.12M-17.83%4.39M--4.39M-15.73%4.66M--4.92M--5.2M
-Gross PP&E -75.53%3.2M-75.53%3.2M-21.97%3.63M-21.53%3.86M-20.79%4.12M0.57%13.09M--13.09M-15.73%4.66M--4.92M--5.2M
-Accumulated depreciation ---------------------13.37%-8.71M---8.71M------------
Total investment 0.00%2.5M0.00%2.5M0.00%2.5M--2.5M--2.5M--2.5M--2.5M--2.5M--------
-Long-term equity investment ----------------------0--0------------
-Financial asset investment ----------------------2.5M--2.5M------------
-Including:Available-for-sale securities ----------------------2.5M--2.5M------------
-Other investment 0.00%2.5M0.00%2.5M0.00%2.5M--2.5M--2.5M--2.5M--2.5M--2.5M--------
Goodwill and other intangible assets -10.87%3.46M-10.87%3.46M-10.43%3.56M-10.14%3.67M-9.91%3.77M-9.65%3.88M--3.88M-9.57%3.98M--4.08M--4.19M
-Other intangible assets ---------------------9.65%3.88M--3.88M------------
Deferred tax assets-non current --------------------------------------0
Total non current assets -14.91%9.16M-14.91%9.16M-12.92%9.7M11.41%10.03M10.69%10.39M11.77%10.77M--10.77M12.19%11.13M--9M--9.39M
Total assets -16.31%18.71M-16.31%18.71M-9.39%20.7M-13.15%20.72M-12.91%21.5M-13.03%22.36M--22.36M-32.25%22.84M--23.86M--24.69M
Liabilities
Current liabilities
Financial liabilities -20.55%305K-20.55%305K-14.02%325K-7.01%345K-0.55%364K6.57%383.87K--383.87K6.48%378K--371K--366K
-Current debt and capital lease obligation -20.55%305K-20.55%305K-14.02%325K-7.01%345K-0.55%364K6.57%383.87K--383.87K6.48%378K--371K--366K
-Including:Current capital Lease obligation -20.55%305K-20.55%305K-14.02%325K-7.01%345K-0.55%364K6.57%383.87K--383.87K6.48%378K--371K--366K
Payables 96.01%2.67M96.01%2.67M-6.10%2.72M9.41%2.98M56.25%3.2M581.42%1.36M--1.36M53.20%2.9M--2.72M--2.05M
-accounts payable 827.49%2.67M827.49%2.67M-6.10%2.72M9.41%2.98M56.25%3.2M1,899.83%288.2K--288.2K53.20%2.9M--2.72M--2.05M
-Other payable --------------------479.12%1.08M--1.08M------------
Current deferred liabilities --------------------------------------0
Accrued and deferred income -98.56%26K-98.56%26K-37.88%41K-83.53%28K-76.83%38K25.11%1.81M--1.81M-69.01%66K--170K--164K
Current liabilities -15.54%3M-15.54%3M-7.63%3.09M2.70%3.35M39.72%3.6M77.26%3.56M--3.56M35.88%3.34M--3.26M--2.58M
Non current liabilities
Non current financial liabilities -24.87%921K-24.87%921K-24.55%999K-24.23%1.08M-24.08%1.15M-23.85%1.23M--1.23M-22.21%1.32M--1.42M--1.52M
-Long term debt and capital lease obligation -24.87%921K-24.87%921K-24.55%999K-24.23%1.08M-24.08%1.15M-23.85%1.23M--1.23M-22.21%1.32M--1.42M--1.52M
-Including:Long term capital lease obligation -24.87%921K-24.87%921K-24.55%999K-24.23%1.08M-24.08%1.15M-23.85%1.23M--1.23M-22.21%1.32M--1.42M--1.52M
Total non current liabilities -24.87%921K-24.87%921K-24.55%999K-24.23%1.08M-24.08%1.15M-23.85%1.23M--1.23M-22.21%1.32M--1.42M--1.52M
Total liabilities -17.93%3.93M-17.93%3.93M-12.43%4.09M-5.47%4.43M16.10%4.75M32.26%4.78M--4.78M12.13%4.67M--4.68M--4.09M
Shareholders'equity
Share capital -70.66%17.44M-70.66%17.44M0.00%59.44M0.00%59.44M0.00%59.44M0.00%59.44M--59.44M0.00%59.44M--59.44M--59.44M
-common stock -70.66%17.44M-70.66%17.44M0.00%59.44M0.00%59.44M0.00%59.44M0.00%59.44M--59.44M0.00%59.44M--59.44M--59.44M
Retained earnings 95.97%-1.66M95.97%-1.66M-3.07%-42.01M-6.45%-42.4M-9.17%-42.03M-11.30%-41.28M---41.28M-30.35%-40.76M---39.83M---38.5M
Total stockholders'equity -13.12%15.77M-13.12%15.77M-6.70%17.43M-13.10%17.04M-16.86%17.41M-18.76%18.16M--18.16M-33.69%18.68M--19.61M--20.94M
Noncontrolling interests -69.86%-990K-69.86%-990K-62.18%-819K-73.71%-740K-90.23%-662K-124.59%-582.84K---582.84K-136.49%-505K---426K---348K
Total equity -15.87%14.78M-15.87%14.78M-8.61%16.61M-15.03%16.3M-18.67%16.75M-20.44%17.57M--17.57M-38.51%18.17M--19.18M--20.59M
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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