MY Stock MarketDetailed Quotes
0285 MERSEC
- 0.355
- 0.0000.00%
15min DelayMarket Closed Jan 3 16:50 CST
317.02MMarket Cap22.19P/E (TTM)
0.360High0.350Low263.10KVolume0.355Open0.355Pre Close93.02KTurnover0.90052wk High0.24%Turnover Ratio893.00MShares0.32052wk Low0.016EPS TTM38.39MFloat Cap0.900Historical High22.19P/E (Static)108.14MShs Float0.268Historical Low0.016EPS LYR2.82%Amplitude0.01Dividend TTM1.76P/B100Lot Size1.41%Div YieldTTM
MERSEC Key Stats
Quarterly+Annual
YOY
| (FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (FY)Oct 31, 2022 | (FY)Oct 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 23.31%7.96M | 394.71%3.43M | 3,471.57%10.32M | -9.87M | 4.08M | -63.63%6.45M | -1.16M | -306.18K | 42.13%17.74M | -55.37%12.48M |
| Net profit before non-cash adjustment | 49.98%18.69M | 609.75%4.76M | 4.66%5.14M | --3.97M | --4.82M | -46.28%12.46M | --670.44K | --4.91M | -14.39%23.2M | 16.28%27.1M |
| Total adjustment of non-cash items | -311.45%-3.26M | -120.77%-619.89K | 68.25%-182.48K | ---1.57M | ---887.34K | 386.03%1.54M | --2.98M | ---574.83K | -51.76%-538.51K | 38.40%-354.84K |
| -Depreciation and amortization | -6.19%821.11K | -14.59%208.24K | 16.09%205.42K | --204.17K | --203.27K | -10.95%875.28K | --243.83K | --176.95K | 14.69%982.86K | 17.66%856.95K |
| -Reversal of impairment losses recognized in profit and loss | --0 | --0 | ---- | ---- | ---- | --85 | --0 | --0 | --0 | --4 |
| -Assets reserve and write-off | 25.49%106K | ---- | ---- | ---- | ---- | --84.47K | ---- | ---- | --0 | --357.57K |
| -Disposal profit | 145.26%160.45K | 158.95%177.68K | 1,912.37%600K | ---616.94K | ---293 | -31.79%-354.49K | ---301.39K | ---33.11K | -151.65%-268.97K | -157.77%-106.88K |
| -Net exchange gains and losses | --0 | ---- | ---- | ---- | ---- | ---7.46K | ---- | ---- | --0 | ---- |
| -Other non-cash items | -560.99%-4.34M | -137.49%-1.11M | -37.46%-987.91K | ---1.15M | ---1.09M | 175.25%942.42K | --2.97M | ---718.67K | 14.36%-1.25M | 1.81%-1.46M |
| Changes in working capital | 0.95%-7.48M | 85.21%-712.68K | 215.47%5.36M | ---12.28M | --146.33K | -53.43%-7.55M | ---4.82M | ---4.64M | 65.50%-4.92M | -372.59%-14.27M |
| -Change in receivables | -79.86%-7.86M | -36.28%6.33M | 98.31%-380.48K | --4.64M | ---18.44M | 27.32%-4.37M | --9.93M | ---22.55M | -124.62%-6.01M | 313.95%24.42M |
| -Change in inventory | ---408.51K | --28.14K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Change in prepaid assets | -166.77%-1.45M | -106.31%-235.51K | 92.64%-48.71K | --73.03K | ---1.24M | 235.29%2.17M | --3.73M | ---661.82K | -446.94%-1.61M | 78.55%-293.52K |
| -Change in payables | 141.81%2.24M | 63.02%-6.83M | -66.46%6.23M | ---16.99M | --19.83M | -298.56%-5.35M | ---18.48M | --18.57M | 107.02%2.7M | -313.10%-38.39M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 24.09%-3.54M | -64.51%-1.2M | 52.43%-810K | -1.07M | -458.38K | 26.24%-4.67M | -729.08K | -1.7M | 23.26%-6.32M | -78.23%-8.24M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 147.08%4.41M | 217.71%2.23M | 573.55%9.51M | ---10.94M | --3.62M | -84.35%1.79M | ---1.89M | ---2.01M | 169.24%11.42M | -81.83%4.24M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 71.32%-353.13K | 92.43%-26.52K | 54.38%-243.46K | ---5.25K | ---77.9K | -550.43%-1.23M | ---350.53K | ---533.63K | 92.21%-189.3K | -2,636.55%-2.43M |
| Net business purchase and sale | --49 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net investment property transactions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.74M |
| Net investment product transactions | -9.80%-682.48K | 91.42%-39.23K | -7,309.91%-1.96M | --564.86K | --751.14K | -27.31%-621.57K | ---457.03K | ---26.44K | -124.53%-488.24K | --1.99M |
| Dividends received (cash flow from investment activities) | -39.19%34.13K | 458.16%16.9K | -55.05%14.88K | --2.05K | --293 | -1.83%56.13K | --3.03K | --33.11K | -46.51%57.18K | 968.83%106.88K |
| Interest received (cash flow from investment activities) | 44.52%4.36M | 14.69%1.11M | 36.74%991.43K | --1.16M | --1.1M | 132.11%3.02M | --971.84K | --725.07K | -14.82%1.3M | -18.54%1.53M |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3 |
| Investing cash flow | 175.24%3.36M | 537.05%1.07M | -703.92%-1.2M | --1.72M | --1.77M | 79.59%1.22M | --167.3K | --198.11K | -95.45%679.46K | 731.84%14.93M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --39.27M | ---- | ---- | --0 | ---- |
| Increase or decrease of lease financing | 20.82%-217.11K | 44.10%-54.28K | -374.04%-54.31K | ---54.25K | ---54.28K | 29.40%-274.2K | ---97.1K | ---11.46K | -6.35%-388.39K | -46.50%-365.2K |
| Issuance fees | --0 | ---- | ---- | ---- | ---- | ---5.57M | ---- | ---- | --0 | ---- |
| Cash dividends paid | ---4.47M | --0 | --0 | ---- | ---- | ---- | ---- | ---- | 55.16%-10M | -26.87%-22.3M |
| Interest paid (cash flow from financing activities) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Financing cash flow | -114.01%-4.68M | -100.16%-54.28K | -373.78%-54.28K | ---4.52M | ---54.28K | 421.76%33.43M | --33.6M | ---11.46K | 54.17%-10.39M | -21.35%-22.67M |
| Net cash flow | ||||||||||
| Beginning cash position | 79.11%82.5M | 62.70%82.36M | 41.29%74.09M | --87.84M | --82.5M | 3.85%46.06M | --50.62M | --52.44M | -7.31%44.36M | 15.60%47.85M |
| Current changes in cash | -91.52%3.09M | -89.84%3.24M | 553.42%8.26M | ---13.74M | --5.33M | 2,034.17%36.43M | --31.88M | ---1.82M | 148.80%1.71M | -154.17%-3.5M |
| Effect of exchange rate changes | --0 | ---- | ---- | ---- | ---- | --7.46K | ---- | ---- | --0 | ---- |
| End cash Position | 3.75%85.6M | 3.75%85.6M | 62.70%82.36M | --74.09M | --87.84M | 79.11%82.5M | --82.5M | --50.62M | 3.85%46.06M | -7.31%44.36M |
| Free cash flow | 631.41%4.06M | 198.11%2.2M | 464.58%9.27M | ---10.95M | --3.54M | -95.05%555.32K | ---2.24M | ---2.54M | 519.82%11.21M | -92.22%1.81M |
| 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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