MY Stock MarketDetailed Quotes

0285 MERSEC

Watchlist

0.450
0.0000.00%

15min DelayTrading Jul 4 10:57 CST

401.85MMarket Cap34.62P/E (TTM)

MERSEC Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Apr 30, 2024

(Q1)Jan 31, 2024

(FY)Oct 31, 2023

(Q4)Oct 31, 2023

(Q2)Apr 30, 2023

(FY)Oct 31, 2022

(Q4)Oct 31, 2022

(FY)Oct 31, 2021

(FY)Oct 31, 2020

(FY)Oct 31, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

-14.48%74.5M

--88.2M

79.61%83.62M

--87.12M

4.95%46.55M

--46.55M

-7.31%44.36M

15.60%47.85M

--41.4M

-Cash and cash equivalents

-14.33%74.09M

--87.84M

79.11%82.5M

--86.49M

3.85%46.06M

--46.06M

-7.31%44.36M

15.60%47.85M

--41.4M

-Including:Cash

----

119.89%20.08M

----

-66.37%9.13M

--9.13M

28.22%27.16M

-25.89%21.18M

--28.58M

-Including:Cash equivalents

----

69.03%62.42M

----

114.71%36.93M

--36.93M

-35.52%17.2M

108.08%26.68M

--12.82M

-Short term investments

-34.66%410.3K

--360.28K

126.89%1.11M

--627.94K

--489.85K

----

Receivables

43.05%87.55M

--92.19M

6.17%73.74M

--61.21M

9.48%69.46M

--69.46M

-28.09%63.44M

-11.09%88.22M

--99.23M

-Accounts receivable

44.59%87.55M

--92.19M

6.14%72.98M

--60.55M

9.70%68.76M

--68.76M

-28.04%62.67M

10.33%87.1M

--78.94M

-Gross accounts receivable

----

5.37%85.56M

--73M

8.30%81.2M

--81.2M

-24.10%74.98M

9.18%98.78M

--90.48M

-Bad debt provision

----

-1.13%-12.58M

---12.45M

-1.12%-12.44M

---12.44M

-5.30%-12.3M

-1.25%-11.68M

---11.54M

-Other receivables

----

9.23%765.69K

--652.44K

-9.03%700.99K

--700.99K

-31.74%770.58K

-94.44%1.13M

--20.29M

Prepaid assets

18.09%4.27M

--4.34M

-41.20%3.1M

--3.61M

43.78%5.27M

--5.27M

8.70%3.67M

68.27%3.37M

--2M

Total current assets

9.47%166.32M

--184.73M

32.30%160.46M

--151.94M

8.81%121.28M

--121.28M

-20.07%111.47M

-2.23%139.45M

--142.63M

Non current assets

Net PPE

1.18%11.76M

--11.96M

3.02%12.09M

--11.62M

-6.25%11.73M

--11.73M

74.60%12.51M

4.14%7.17M

--6.88M

-Gross PP&E

-51.81%11.76M

--11.96M

3.59%25.43M

--24.41M

0.23%24.55M

--24.55M

18.80%24.49M

4.02%20.62M

--19.82M

-Accumulated depreciation

----

-4.11%-13.35M

---12.78M

-6.99%-12.82M

---12.82M

10.93%-11.98M

-3.96%-13.45M

---12.94M

Investment properties

7.14%4.5M

--4.5M

7.14%4.5M

--4.2M

5.00%4.2M

--4.2M

-77.45%4M

-1.09%17.74M

--17.93M

Total investment

5.94%536.9K

--536.9K

9.00%536.9K

--506.77K

-22.29%492.59K

--492.59K

-74.14%633.85K

-1.33%2.45M

--2.48M

-Long-term equity investment

----

--0

----

--0

----

-Financial asset investment

----

9.00%536.9K

--506.77K

-22.29%492.59K

--492.59K

-74.14%633.85K

-1.33%2.45M

--2.48M

-Including:Available-for-sale securities

----

9.00%536.9K

--506.77K

-22.29%492.59K

--492.59K

-74.14%633.85K

-1.33%2.45M

--2.48M

-Other investment

--536.9K

----

Goodwill and other intangible assets

-14.88%7.89M

--7.89M

0.00%7.89M

--9.27M

0.00%7.89M

--7.89M

0.00%7.89M

--7.89M

Total non current assets

-3.56%24.69M

--24.89M

2.87%25.01M

--25.6M

-2.89%24.32M

--24.32M

-28.96%25.04M

0.16%35.25M

--35.19M

Total assets

7.59%191.01M

--209.61M

27.39%185.47M

--177.54M

6.66%145.6M

--145.6M

-21.86%136.51M

-1.76%174.7M

--177.82M

Liabilities

Current liabilities

Financial liabilities

2.96%201.57K

--201.57K

-18.22%201.57K

--195.78K

-27.72%246.47K

--246.47K

65.18%340.96K

-60.54%206.43K

--523.14K

-Current debt and capital lease obligation

2.96%201.57K

--201.57K

-18.22%201.57K

--195.78K

-27.72%246.47K

--246.47K

65.18%340.96K

-60.54%206.43K

--523.14K

-Including:Current debt

----

--0

--523.14K

-Including:Current capital Lease obligation

2.96%201.57K

--201.57K

-18.22%201.57K

--195.78K

-27.72%246.47K

--246.47K

65.18%340.96K

--206.43K

--0

Payables

48.33%16.91M

--38.48M

-5.09%11.45M

--11.4M

-14.72%12.07M

--12.07M

-73.20%14.15M

48.01%52.81M

--35.68M

-accounts payable

466.65%16.06M

--33.04M

-7.23%2.66M

--2.83M

-26.04%2.87M

--2.87M

-90.11%3.88M

89.10%39.2M

--20.73M

-Total tax payable

122.28%853.09K

--971.63K

-72.89%224.2K

--383.8K

-46.52%827.05K

--827.05K

-44.25%1.55M

68.45%2.77M

--1.65M

-Dividends payable

----

--4.47M

----

-Other payable

----

2.34%8.57M

--8.18M

-4.06%8.37M

--8.37M

-19.49%8.73M

-18.53%10.84M

--13.3M

Accrued and deferred income

----

-72.94%1.98M

--2.11M

124.40%7.32M

--7.32M

-22.76%3.26M

90.93%4.23M

--2.21M

Current liabilities

24.86%17.11M

--38.68M

-30.56%13.64M

--13.7M

10.60%19.64M

--19.64M

-68.98%17.76M

49.01%57.24M

--38.42M

Non current liabilities

Non current financial liabilities

-83.25%40.56K

--90.58K

-59.03%139.88K

--242.13K

-41.92%341.45K

--341.45K

12.02%587.91K

--524.82K

--0

-Long term debt and capital lease obligation

-83.25%40.56K

--90.58K

-59.03%139.88K

--242.13K

-41.92%341.45K

--341.45K

12.02%587.91K

--524.82K

--0

-Including:Long term capital lease obligation

-83.25%40.56K

--90.58K

-59.03%139.88K

--242.13K

-41.92%341.45K

--341.45K

12.02%587.91K

--524.82K

--0

Non current deferred liabilities

0.10%1.1M

--1.1M

1.22%1.1M

--1.1M

-5.78%1.09M

--1.09M

113.63%1.15M

196.70%540K

--182K

Total non current liabilities

-14.94%1.14M

--1.19M

-13.18%1.24M

--1.34M

-17.98%1.43M

--1.43M

63.55%1.74M

485.06%1.06M

--182K

Total liabilities

21.31%18.25M

--39.87M

-29.38%14.88M

--15.04M

8.05%21.07M

--21.07M

-66.56%19.5M

51.06%58.31M

--38.6M

Shareholders'equity

Share capital

-0.03%154.64M

--154.64M

673.20%154.64M

--154.69M

0.00%20M

--20M

0.00%20M

--20M

-common stock

-0.03%154.64M

--154.64M

673.20%154.64M

--154.69M

0.00%20M

--20M

0.00%20M

--20M

Retained earnings

----

8.27%110.68M

----

8.17%102.23M

--102.23M

-2.17%94.5M

-19.10%96.6M

--119.41M

Fixed asset revaluation reserve

----

-2.57%2.36M

----

-2.51%2.43M

--2.43M

--2.49M

--0

Other reserves

132.06%18.12M

--15.1M

-79,148.82%-97.09M

--7.81M

-813.96%-122.51K

---122.51K

107.96%17.16K

-18.12%-215.48K

---182.43K

Total stockholders'equity

6.32%172.76M

--169.74M

36.99%170.6M

--162.5M

6.43%124.53M

--124.53M

0.53%117.01M

-16.40%116.39M

--139.22M

Total equity

6.32%172.76M

--169.74M

36.99%170.6M

--162.5M

6.43%124.53M

--124.53M

0.53%117.01M

-16.40%116.39M

--139.22M

Accounting Standards

NonUS-GAAP

	(Q2)Apr 30, 2024	(Q1)Jan 31, 2024	(FY)Oct 31, 2023	(Q4)Oct 31, 2023	(Q2)Apr 30, 2023	(FY)Oct 31, 2022	(Q4)Oct 31, 2022	(FY)Oct 31, 2021	(FY)Oct 31, 2020	(FY)Oct 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	-14.48%74.5M	--88.2M	79.61%83.62M	79.61%83.62M	--87.12M	4.95%46.55M	--46.55M	-7.31%44.36M	15.60%47.85M	--41.4M
-Cash and cash equivalents	-14.33%74.09M	--87.84M	79.11%82.5M	79.11%82.5M	--86.49M	3.85%46.06M	--46.06M	-7.31%44.36M	15.60%47.85M	--41.4M
-Including:Cash	----	----	119.89%20.08M	119.89%20.08M	----	-66.37%9.13M	--9.13M	28.22%27.16M	-25.89%21.18M	--28.58M
-Including:Cash equivalents	----	----	69.03%62.42M	69.03%62.42M	----	114.71%36.93M	--36.93M	-35.52%17.2M	108.08%26.68M	--12.82M
-Short term investments	-34.66%410.3K	--360.28K	126.89%1.11M	126.89%1.11M	--627.94K	--489.85K	--489.85K	----	----	----
Receivables	43.05%87.55M	--92.19M	6.17%73.74M	6.17%73.74M	--61.21M	9.48%69.46M	--69.46M	-28.09%63.44M	-11.09%88.22M	--99.23M
-Accounts receivable	44.59%87.55M	--92.19M	6.14%72.98M	6.14%72.98M	--60.55M	9.70%68.76M	--68.76M	-28.04%62.67M	10.33%87.1M	--78.94M
-Gross accounts receivable	----	----	5.37%85.56M	5.37%85.56M	--73M	8.30%81.2M	--81.2M	-24.10%74.98M	9.18%98.78M	--90.48M
-Bad debt provision	----	----	-1.13%-12.58M	-1.13%-12.58M	---12.45M	-1.12%-12.44M	---12.44M	-5.30%-12.3M	-1.25%-11.68M	---11.54M
-Other receivables	----	----	9.23%765.69K	9.23%765.69K	--652.44K	-9.03%700.99K	--700.99K	-31.74%770.58K	-94.44%1.13M	--20.29M
Prepaid assets	18.09%4.27M	--4.34M	-41.20%3.1M	-41.20%3.1M	--3.61M	43.78%5.27M	--5.27M	8.70%3.67M	68.27%3.37M	--2M
Total current assets	9.47%166.32M	--184.73M	32.30%160.46M	32.30%160.46M	--151.94M	8.81%121.28M	--121.28M	-20.07%111.47M	-2.23%139.45M	--142.63M
Non current assets
Net PPE	1.18%11.76M	--11.96M	3.02%12.09M	3.02%12.09M	--11.62M	-6.25%11.73M	--11.73M	74.60%12.51M	4.14%7.17M	--6.88M
-Gross PP&E	-51.81%11.76M	--11.96M	3.59%25.43M	3.59%25.43M	--24.41M	0.23%24.55M	--24.55M	18.80%24.49M	4.02%20.62M	--19.82M
-Accumulated depreciation	----	----	-4.11%-13.35M	-4.11%-13.35M	---12.78M	-6.99%-12.82M	---12.82M	10.93%-11.98M	-3.96%-13.45M	---12.94M
Investment properties	7.14%4.5M	--4.5M	7.14%4.5M	7.14%4.5M	--4.2M	5.00%4.2M	--4.2M	-77.45%4M	-1.09%17.74M	--17.93M
Total investment	5.94%536.9K	--536.9K	9.00%536.9K	9.00%536.9K	--506.77K	-22.29%492.59K	--492.59K	-74.14%633.85K	-1.33%2.45M	--2.48M
-Long-term equity investment	----	----	--0	--0	----	--0	--0	----	----	----
-Financial asset investment	----	----	9.00%536.9K	9.00%536.9K	--506.77K	-22.29%492.59K	--492.59K	-74.14%633.85K	-1.33%2.45M	--2.48M
-Including:Available-for-sale securities	----	----	9.00%536.9K	9.00%536.9K	--506.77K	-22.29%492.59K	--492.59K	-74.14%633.85K	-1.33%2.45M	--2.48M
-Other investment	--536.9K	--536.9K	----	----	----	----	----	----	----	----
Goodwill and other intangible assets	-14.88%7.89M	--7.89M	0.00%7.89M	0.00%7.89M	--9.27M	0.00%7.89M	--7.89M	0.00%7.89M	0.00%7.89M	--7.89M
Total non current assets	-3.56%24.69M	--24.89M	2.87%25.01M	2.87%25.01M	--25.6M	-2.89%24.32M	--24.32M	-28.96%25.04M	0.16%35.25M	--35.19M
Total assets	7.59%191.01M	--209.61M	27.39%185.47M	27.39%185.47M	--177.54M	6.66%145.6M	--145.6M	-21.86%136.51M	-1.76%174.7M	--177.82M
Liabilities
Current liabilities
Financial liabilities	2.96%201.57K	--201.57K	-18.22%201.57K	-18.22%201.57K	--195.78K	-27.72%246.47K	--246.47K	65.18%340.96K	-60.54%206.43K	--523.14K
-Current debt and capital lease obligation	2.96%201.57K	--201.57K	-18.22%201.57K	-18.22%201.57K	--195.78K	-27.72%246.47K	--246.47K	65.18%340.96K	-60.54%206.43K	--523.14K
-Including:Current debt	----	----	----	----	----	----	----	--0	--0	--523.14K
-Including:Current capital Lease obligation	2.96%201.57K	--201.57K	-18.22%201.57K	-18.22%201.57K	--195.78K	-27.72%246.47K	--246.47K	65.18%340.96K	--206.43K	--0
Payables	48.33%16.91M	--38.48M	-5.09%11.45M	-5.09%11.45M	--11.4M	-14.72%12.07M	--12.07M	-73.20%14.15M	48.01%52.81M	--35.68M
-accounts payable	466.65%16.06M	--33.04M	-7.23%2.66M	-7.23%2.66M	--2.83M	-26.04%2.87M	--2.87M	-90.11%3.88M	89.10%39.2M	--20.73M
-Total tax payable	122.28%853.09K	--971.63K	-72.89%224.2K	-72.89%224.2K	--383.8K	-46.52%827.05K	--827.05K	-44.25%1.55M	68.45%2.77M	--1.65M
-Dividends payable	----	--4.47M	----	----	----	----	----	----	----	----
-Other payable	----	----	2.34%8.57M	2.34%8.57M	--8.18M	-4.06%8.37M	--8.37M	-19.49%8.73M	-18.53%10.84M	--13.3M
Accrued and deferred income	----	----	-72.94%1.98M	-72.94%1.98M	--2.11M	124.40%7.32M	--7.32M	-22.76%3.26M	90.93%4.23M	--2.21M
Current liabilities	24.86%17.11M	--38.68M	-30.56%13.64M	-30.56%13.64M	--13.7M	10.60%19.64M	--19.64M	-68.98%17.76M	49.01%57.24M	--38.42M
Non current liabilities
Non current financial liabilities	-83.25%40.56K	--90.58K	-59.03%139.88K	-59.03%139.88K	--242.13K	-41.92%341.45K	--341.45K	12.02%587.91K	--524.82K	--0
-Long term debt and capital lease obligation	-83.25%40.56K	--90.58K	-59.03%139.88K	-59.03%139.88K	--242.13K	-41.92%341.45K	--341.45K	12.02%587.91K	--524.82K	--0
-Including:Long term capital lease obligation	-83.25%40.56K	--90.58K	-59.03%139.88K	-59.03%139.88K	--242.13K	-41.92%341.45K	--341.45K	12.02%587.91K	--524.82K	--0
Non current deferred liabilities	0.10%1.1M	--1.1M	1.22%1.1M	1.22%1.1M	--1.1M	-5.78%1.09M	--1.09M	113.63%1.15M	196.70%540K	--182K
Total non current liabilities	-14.94%1.14M	--1.19M	-13.18%1.24M	-13.18%1.24M	--1.34M	-17.98%1.43M	--1.43M	63.55%1.74M	485.06%1.06M	--182K
Total liabilities	21.31%18.25M	--39.87M	-29.38%14.88M	-29.38%14.88M	--15.04M	8.05%21.07M	--21.07M	-66.56%19.5M	51.06%58.31M	--38.6M
Shareholders'equity
Share capital	-0.03%154.64M	--154.64M	673.20%154.64M	673.20%154.64M	--154.69M	0.00%20M	--20M	0.00%20M	0.00%20M	--20M
-common stock	-0.03%154.64M	--154.64M	673.20%154.64M	673.20%154.64M	--154.69M	0.00%20M	--20M	0.00%20M	0.00%20M	--20M
Retained earnings	----	----	8.27%110.68M	8.27%110.68M	----	8.17%102.23M	--102.23M	-2.17%94.5M	-19.10%96.6M	--119.41M
Fixed asset revaluation reserve	----	----	-2.57%2.36M	-2.57%2.36M	----	-2.51%2.43M	--2.43M	--2.49M	--0	--0
Other reserves	132.06%18.12M	--15.1M	-79,148.82%-97.09M	-79,148.82%-97.09M	--7.81M	-813.96%-122.51K	---122.51K	107.96%17.16K	-18.12%-215.48K	---182.43K
Total stockholders'equity	6.32%172.76M	--169.74M	36.99%170.6M	36.99%170.6M	--162.5M	6.43%124.53M	--124.53M	0.53%117.01M	-16.40%116.39M	--139.22M
Total equity	6.32%172.76M	--169.74M	36.99%170.6M	36.99%170.6M	--162.5M	6.43%124.53M	--124.53M	0.53%117.01M	-16.40%116.39M	--139.22M
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

0285 MERSEC

MERSEC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target