MY Stock MarketDetailed Quotes

3514 MARCO

Watchlist
  • 0.160
  • -0.005-3.03%
15min DelayMarket Closed Jul 2 16:50 CST
168.69MMarket Cap11.43P/E (TTM)

MARCO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-814.08%-7.76M
9.40%25.88M
-23.66%5.7M
105.78%7.87M
0.66%11.22M
-10.76%1.09M
-8.64%23.65M
36.03%7.46M
-65.77%3.83M
3,121.10%11.15M
Net profit before non-cash adjustment
-24.12%5.01M
-15.35%22.08M
-47.61%3.29M
-6.90%5.87M
-12.64%6.32M
5.38%6.6M
12.48%26.08M
-5.66%6.28M
10.87%6.31M
36.60%7.23M
Total adjustment of non-cash items
359.63%1.55M
99.72%-9.02K
901.47%2.19M
-0.51%-994K
53.11%-611K
5.84%-597K
-78.07%-3.2M
74.71%-273.62K
-392.60%-989K
-296.05%-1.3M
-Depreciation and amortization
253.99%2.04M
-4.94%2.28M
-41.83%569.74K
17.11%568K
58.94%569K
-0.52%576K
-7.75%2.4M
63.75%979.43K
-33.20%485K
-43.08%358K
-Reversal of impairment losses recognized in profit and loss
----
61.93%-186.45K
----
----
----
----
-51.53%-489.7K
----
----
----
-Assets reserve and write-off
----
-127.00%-77.42K
----
----
----
----
2,422.91%286.75K
----
----
----
-Share of associates
----
-0.93%-2.57M
----
----
----
----
-8.41%-2.54M
----
----
----
-Disposal profit
31.98%-536K
---40
31.84%2.38M
-6.62%-757K
-41.22%-836K
-56.35%-788K
--0
16.25%1.81M
-47.00%-710K
-33.33%-592K
-Net exchange gains and losses
----
200.31%22.03K
----
----
----
----
---21.96K
----
----
----
-Other non-cash items
112.21%47K
118.26%517.31K
805.63%2.05M
-5.37%-805K
67.82%-344K
45.70%-385K
-63.68%-2.83M
49.50%-290.71K
-904.21%-764K
-107.98%-1.07M
Changes in working capital
-191.29%-14.32M
393.51%3.81M
-85.22%215.48K
301.14%3M
5.68%5.51M
-11.45%-4.92M
-82.86%771.51K
1,754.30%1.46M
-128.93%-1.49M
212.88%5.22M
-Change in receivables
----
78.32%7.03M
----
----
----
----
183.27%3.94M
----
----
----
-Change in inventory
----
61.68%-4.03M
----
----
----
----
-240.86%-10.51M
----
----
----
-Change in payables
----
-89.08%800.63K
----
----
----
----
312.66%7.33M
----
----
----
-Changes in other current assets
-254.90%-14.88M
----
----
156.46%3.13M
321.33%7.35M
-30.50%-4.19M
----
----
-162.01%-5.54M
123.57%1.74M
-Changes in other current liabilities
177.59%561K
----
----
-103.28%-133K
-152.92%-1.84M
39.65%-723K
----
----
206.97%4.05M
24.90%3.47M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
70.73%-24K
25.41%-85.58K
504.95%225.42K
-39.29%-78K
-978.57%-151K
0.00%-82K
22.77%-114.74K
40.94%37.26K
30.86%-56K
73.08%-14K
Interest received (cash flow from operating activities)
2.59%3.04M
52.86%2.97M
Tax refund paid
-44.21%-2.03M
-3.57%-6.66M
49.04%-1.41M
-87.97%-2.49M
-17.21%-1.36M
-18.43%-1.41M
-18.69%-6.43M
12.82%-2.76M
-312.88%-1.32M
44.59%-1.16M
Other operating cash inflow (outflow)
0
-10.18%-20.13K
-10.18%-20.13K
0
0
0
69.99%-18.27K
69.99%-18.27K
0
0
Operating cash flow
-2,341.54%-9.82M
10.46%22.16M
-1.96%7.54M
116.91%5.31M
-2.64%9.71M
-673.08%-402K
-9.67%20.06M
81.84%7.69M
-79.11%2.45M
652.91%9.97M
Investing cash flow
Net PPE purchase and sale
-6,000.00%-183K
37.43%-111.46K
-164.80%-61.46K
89.54%-16K
73.28%-31K
25.00%-3K
-257.44%-178.15K
749.91%94.85K
-393.55%-153K
-582.35%-116K
Net intangibles purchase and sale
----
69.71%-50.35K
----
----
----
----
-122.20%-166.22K
----
----
----
Net business purchase and sale
--0
---27.21M
---27.21M
--0
--0
--0
--0
--0
--0
--0
Net investment product transactions
-87.37%2.62M
702.14%50.83M
7.63%20.53M
1,024.56%14.68M
79.82%-5.16M
5,566.58%20.77M
48.82%-8.44M
283.58%19.08M
-5,222.58%-1.59M
-30.57%-25.55M
Advance cash and loans provided to other parties
----
--0
----
----
----
----
---58
----
----
----
Dividends received (cash flow from investment activities)
-31.98%536K
--4.04M
191.81%1.66M
6.62%757K
41.22%836K
56.35%788K
--0
---1.81M
47.00%710K
33.33%592K
Investing cash flow
-86.19%2.98M
412.92%27.49M
-129.86%-5.14M
1,595.93%15.42M
82.64%-4.35M
17,865.00%21.56M
44.08%-8.79M
304.46%17.2M
-313.46%-1.03M
-30.99%-25.07M
Financing cash flow
Net issuance payments of debt
--0
----
----
--0
---7.96M
--7.96M
----
----
--0
--0
Increase or decrease of lease financing
-172.61%-1.25M
-3.93%-1.25M
12.34%-317.3K
-52.17%-315K
42.03%-160K
-27.78%-460K
-7.50%-1.2M
-229.48%-361.97K
43.90%-207K
-0.36%-276K
Cash dividends paid
----
-60.00%-42.17M
100.00%726
---21.09M
--0
---21.09M
---26.36M
---21.09M
----
----
Financing cash flow
90.77%-1.25M
-57.55%-43.42M
98.52%-316.57K
-290.62%-21.4M
-2,840.22%-8.12M
-3,675.28%-13.59M
-2,359.06%-27.56M
-19,422.70%-21.45M
-1,384.82%-5.48M
-0.36%-276K
Net cash flow
Beginning cash position
20.93%35.77M
-35.51%29.58M
29.01%33.71M
13.87%34.38M
-18.50%37.14M
-35.51%29.58M
13.26%45.87M
-30.30%26.13M
17.66%30.19M
-2.79%45.57M
Current changes in cash
-206.97%-8.09M
138.20%6.22M
-39.32%2.09M
83.53%-669K
82.05%-2.76M
2,690.75%7.57M
-403.31%-16.29M
-58.89%3.44M
-134.34%-4.06M
27.52%-15.38M
Effect of exchange rate changes
----
-1,166.45%-33.51K
----
----
----
----
--3.14K
----
----
----
End cash Position
-25.49%27.68M
20.93%35.77M
20.93%35.77M
29.01%33.71M
13.87%34.38M
-18.50%37.14M
-35.51%29.58M
-35.51%29.58M
-30.30%26.13M
17.66%30.19M
Free cash flow
-2,368.64%-10M
11.57%21.99M
-2.50%7.43M
130.68%5.29M
-1.81%9.68M
-623.21%-405K
-10.67%19.71M
83.43%7.62M
-80.36%2.3M
641.37%9.85M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -814.08%-7.76M9.40%25.88M-23.66%5.7M105.78%7.87M0.66%11.22M-10.76%1.09M-8.64%23.65M36.03%7.46M-65.77%3.83M3,121.10%11.15M
Net profit before non-cash adjustment -24.12%5.01M-15.35%22.08M-47.61%3.29M-6.90%5.87M-12.64%6.32M5.38%6.6M12.48%26.08M-5.66%6.28M10.87%6.31M36.60%7.23M
Total adjustment of non-cash items 359.63%1.55M99.72%-9.02K901.47%2.19M-0.51%-994K53.11%-611K5.84%-597K-78.07%-3.2M74.71%-273.62K-392.60%-989K-296.05%-1.3M
-Depreciation and amortization 253.99%2.04M-4.94%2.28M-41.83%569.74K17.11%568K58.94%569K-0.52%576K-7.75%2.4M63.75%979.43K-33.20%485K-43.08%358K
-Reversal of impairment losses recognized in profit and loss ----61.93%-186.45K-----------------51.53%-489.7K------------
-Assets reserve and write-off -----127.00%-77.42K----------------2,422.91%286.75K------------
-Share of associates -----0.93%-2.57M-----------------8.41%-2.54M------------
-Disposal profit 31.98%-536K---4031.84%2.38M-6.62%-757K-41.22%-836K-56.35%-788K--016.25%1.81M-47.00%-710K-33.33%-592K
-Net exchange gains and losses ----200.31%22.03K-------------------21.96K------------
-Other non-cash items 112.21%47K118.26%517.31K805.63%2.05M-5.37%-805K67.82%-344K45.70%-385K-63.68%-2.83M49.50%-290.71K-904.21%-764K-107.98%-1.07M
Changes in working capital -191.29%-14.32M393.51%3.81M-85.22%215.48K301.14%3M5.68%5.51M-11.45%-4.92M-82.86%771.51K1,754.30%1.46M-128.93%-1.49M212.88%5.22M
-Change in receivables ----78.32%7.03M----------------183.27%3.94M------------
-Change in inventory ----61.68%-4.03M-----------------240.86%-10.51M------------
-Change in payables -----89.08%800.63K----------------312.66%7.33M------------
-Changes in other current assets -254.90%-14.88M--------156.46%3.13M321.33%7.35M-30.50%-4.19M---------162.01%-5.54M123.57%1.74M
-Changes in other current liabilities 177.59%561K---------103.28%-133K-152.92%-1.84M39.65%-723K--------206.97%4.05M24.90%3.47M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 70.73%-24K25.41%-85.58K504.95%225.42K-39.29%-78K-978.57%-151K0.00%-82K22.77%-114.74K40.94%37.26K30.86%-56K73.08%-14K
Interest received (cash flow from operating activities) 2.59%3.04M52.86%2.97M
Tax refund paid -44.21%-2.03M-3.57%-6.66M49.04%-1.41M-87.97%-2.49M-17.21%-1.36M-18.43%-1.41M-18.69%-6.43M12.82%-2.76M-312.88%-1.32M44.59%-1.16M
Other operating cash inflow (outflow) 0-10.18%-20.13K-10.18%-20.13K00069.99%-18.27K69.99%-18.27K00
Operating cash flow -2,341.54%-9.82M10.46%22.16M-1.96%7.54M116.91%5.31M-2.64%9.71M-673.08%-402K-9.67%20.06M81.84%7.69M-79.11%2.45M652.91%9.97M
Investing cash flow
Net PPE purchase and sale -6,000.00%-183K37.43%-111.46K-164.80%-61.46K89.54%-16K73.28%-31K25.00%-3K-257.44%-178.15K749.91%94.85K-393.55%-153K-582.35%-116K
Net intangibles purchase and sale ----69.71%-50.35K-----------------122.20%-166.22K------------
Net business purchase and sale --0---27.21M---27.21M--0--0--0--0--0--0--0
Net investment product transactions -87.37%2.62M702.14%50.83M7.63%20.53M1,024.56%14.68M79.82%-5.16M5,566.58%20.77M48.82%-8.44M283.58%19.08M-5,222.58%-1.59M-30.57%-25.55M
Advance cash and loans provided to other parties ------0-------------------58------------
Dividends received (cash flow from investment activities) -31.98%536K--4.04M191.81%1.66M6.62%757K41.22%836K56.35%788K--0---1.81M47.00%710K33.33%592K
Investing cash flow -86.19%2.98M412.92%27.49M-129.86%-5.14M1,595.93%15.42M82.64%-4.35M17,865.00%21.56M44.08%-8.79M304.46%17.2M-313.46%-1.03M-30.99%-25.07M
Financing cash flow
Net issuance payments of debt --0----------0---7.96M--7.96M----------0--0
Increase or decrease of lease financing -172.61%-1.25M-3.93%-1.25M12.34%-317.3K-52.17%-315K42.03%-160K-27.78%-460K-7.50%-1.2M-229.48%-361.97K43.90%-207K-0.36%-276K
Cash dividends paid -----60.00%-42.17M100.00%726---21.09M--0---21.09M---26.36M---21.09M--------
Financing cash flow 90.77%-1.25M-57.55%-43.42M98.52%-316.57K-290.62%-21.4M-2,840.22%-8.12M-3,675.28%-13.59M-2,359.06%-27.56M-19,422.70%-21.45M-1,384.82%-5.48M-0.36%-276K
Net cash flow
Beginning cash position 20.93%35.77M-35.51%29.58M29.01%33.71M13.87%34.38M-18.50%37.14M-35.51%29.58M13.26%45.87M-30.30%26.13M17.66%30.19M-2.79%45.57M
Current changes in cash -206.97%-8.09M138.20%6.22M-39.32%2.09M83.53%-669K82.05%-2.76M2,690.75%7.57M-403.31%-16.29M-58.89%3.44M-134.34%-4.06M27.52%-15.38M
Effect of exchange rate changes -----1,166.45%-33.51K------------------3.14K------------
End cash Position -25.49%27.68M20.93%35.77M20.93%35.77M29.01%33.71M13.87%34.38M-18.50%37.14M-35.51%29.58M-35.51%29.58M-30.30%26.13M17.66%30.19M
Free cash flow -2,368.64%-10M11.57%21.99M-2.50%7.43M130.68%5.29M-1.81%9.68M-623.21%-405K-10.67%19.71M83.43%7.62M-80.36%2.3M641.37%9.85M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
MY
Overall
Symbol
Latest Price
%Chg