MY Stock MarketDetailed Quotes

5223 MENTIGA

Watchlist
  • 0.460
  • +0.005+1.10%
15min DelayNot Open Jul 3 14:30 CST
32.20MMarket Cap-2346P/E (TTM)

MENTIGA 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
Assets
Current assets
Cash, cash equivalents and short term investments
-63.25%878K
4.45%1.14M
4.45%1.14M
4.06%1.31M
8.28%1.56M
52.36%2.39M
-15.25%1.09M
-15.25%1.09M
26.84%1.26M
149.22%1.44M
-Cash and cash equivalents
-63.25%878K
4.45%1.14M
4.45%1.14M
4.06%1.31M
8.28%1.56M
52.36%2.39M
-15.25%1.09M
-15.25%1.09M
26.84%1.26M
149.22%1.44M
-Including:Cash
-63.25%878K
4.45%1.14M
4.45%1.14M
4.06%1.31M
8.28%1.56M
52.36%2.39M
-15.25%1.09M
-15.25%1.09M
26.84%1.26M
149.22%1.44M
Receivables
36.88%3.23M
87.99%2.02M
87.99%2.02M
-47.54%2.87M
-61.70%2.36M
-63.07%2.36M
-74.76%1.07M
-74.76%1.07M
-33.03%5.48M
-22.95%6.16M
-Accounts receivable
36.88%3.23M
88.61%2.01M
88.61%2.01M
-47.54%2.87M
-61.70%2.36M
-63.07%2.36M
-74.97%1.07M
-74.97%1.07M
-33.03%5.48M
-22.95%6.16M
-Gross accounts receivable
----
52.71%3.55M
52.71%3.55M
----
----
----
-57.57%2.33M
-57.57%2.33M
----
----
-Bad debt provision
----
-22.36%-1.54M
-22.36%-1.54M
----
----
----
-2.98%-1.26M
-2.98%-1.26M
----
----
-Other receivables
----
16.34%10.68K
16.34%10.68K
----
----
----
--9.18K
--9.18K
----
----
Inventory
-71.22%1.65M
-60.97%1.98M
-60.97%1.98M
49.04%6.77M
-1.42%6.92M
8.93%5.73M
59.95%5.07M
59.95%5.07M
19.97%4.54M
96.06%7.02M
Prepaid assets
----
0.13%745.08K
0.13%745.08K
----
----
----
86.99%744.13K
86.99%744.13K
----
----
Tax assets-Current
1,167.86%355K
1,318.70%232.11K
1,318.70%232.11K
-92.86%1K
66.67%25K
100.00%28K
27.84%16.36K
27.84%16.36K
55.56%14K
50.00%15K
Holding assets for sale
----
--0
--0
0.00%12.7M
0.00%12.7M
0.00%12.7M
0.00%12.7M
0.00%12.7M
--12.7M
--12.7M
Total current assets
-73.65%6.12M
-70.44%6.12M
-70.44%6.12M
-1.41%23.65M
-13.79%23.57M
-10.52%23.21M
-5.18%20.7M
-5.18%20.7M
85.04%23.99M
124.77%27.34M
Non current assets
Net PPE
35.40%338.35M
32.58%238.9M
32.58%238.9M
-6.01%248.21M
-3.21%248.96M
-2.87%249.88M
25.63%180.19M
25.63%180.19M
5.77%264.07M
3.27%257.21M
-Gross PP&E
35.40%338.35M
30.61%243.64M
30.61%243.64M
-6.01%248.21M
-3.21%248.96M
-2.87%249.88M
4.79%186.53M
4.79%186.53M
5.77%264.07M
3.27%257.21M
-Accumulated depreciation
----
25.33%-4.74M
25.33%-4.74M
----
----
----
81.66%-6.34M
81.66%-6.34M
----
----
Investment properties
-4.97%3.94M
-4.95%3.95M
-4.95%3.95M
378.90%4.11M
380.77%4.13M
382.75%4.14M
384.58%4.16M
384.58%4.16M
0.00%858K
0.00%858K
Biological assets
----
42.87%100.56M
42.87%100.56M
----
----
----
-38.06%70.39M
-38.06%70.39M
----
----
Total investment
-18.18%9K
-18.07%8.74K
-18.07%8.74K
-35.29%11K
-35.29%11K
-35.29%11K
-36.91%10.67K
-36.91%10.67K
-39.29%17K
-39.29%17K
-Long-term equity investment
-18.18%9K
-18.07%8.74K
-18.07%8.74K
-35.29%11K
-35.29%11K
-35.29%11K
-36.91%10.67K
-36.91%10.67K
-39.29%17K
-39.29%17K
Total non current assets
34.74%342.3M
34.81%343.43M
34.81%343.43M
-4.76%252.33M
-1.93%253.09M
-1.60%254.04M
-1.24%254.75M
-1.24%254.75M
5.75%264.94M
3.26%258.08M
Total assets
25.67%348.41M
26.90%349.54M
26.90%349.54M
-4.48%275.98M
-3.07%276.66M
-2.41%277.25M
-1.55%275.44M
-1.55%275.44M
9.65%288.93M
8.89%285.42M
Liabilities
Current liabilities
Financial liabilities
-52.47%2.14M
-25.95%4.02M
-25.95%4.02M
54.24%4.51M
60.27%4.55M
55.09%4.5M
86.54%5.43M
86.54%5.43M
-15.91%2.92M
-17.72%2.84M
-Current debt and capital lease obligation
-52.47%2.14M
-25.95%4.02M
-25.95%4.02M
54.24%4.51M
60.27%4.55M
55.09%4.5M
86.54%5.43M
86.54%5.43M
-15.91%2.92M
-17.72%2.84M
-Including:Current debt
-66.86%1.36M
-30.66%3.52M
-30.66%3.52M
42.02%4.06M
47.79%4.08M
45.68%4.1M
81.80%5.08M
81.80%5.08M
-16.04%2.86M
-17.99%2.76M
-Including:Current capital Lease obligation
95.73%779K
41.32%502.03K
41.32%502.03K
600.00%448K
520.00%465K
362.79%398K
197.40%355.25K
197.40%355.25K
-9.86%64K
-6.25%75K
Payables
-16.97%28.74M
12.09%21.07M
12.09%21.07M
25.19%33.58M
21.06%30.34M
43.43%34.62M
7.23%18.8M
7.23%18.8M
17.63%26.82M
18.20%25.06M
-accounts payable
--28.74M
98.69%12.42M
98.69%12.42M
----
----
----
-23.58%6.25M
-23.58%6.25M
22.65%26.61M
23.82%24.63M
-Total tax payable
--2K
--3.71K
--3.71K
----
----
----
--0
--0
-81.27%206K
-67.38%426K
-Other payable
----
-31.11%8.64M
-31.11%8.64M
----
----
----
47.44%12.54M
47.44%12.54M
----
----
Accrued and deferred income
--1.04M
26.88%4.27M
26.88%4.27M
----
----
----
39.86%3.36M
39.86%3.36M
----
----
Other current liabilities
----
15.86%3.92M
15.86%3.92M
----
----
----
74.92%3.39M
74.92%3.39M
----
----
Current liabilities
-18.40%31.92M
7.43%33.28M
7.43%33.28M
28.05%38.08M
25.05%34.88M
44.68%39.12M
25.00%30.98M
25.00%30.98M
13.20%29.74M
13.18%27.9M
Non current liabilities
Non current financial liabilities
13.35%34.97M
-12.36%29.78M
-12.36%29.78M
-3.59%32.14M
25.63%31.54M
21.76%30.85M
32.44%33.98M
32.44%33.98M
35.08%33.33M
5.20%25.11M
-Long term debt and capital lease obligation
13.35%34.97M
-12.36%29.78M
-12.36%29.78M
-3.59%32.14M
25.63%31.54M
21.76%30.85M
32.44%33.98M
32.44%33.98M
35.08%33.33M
5.20%25.11M
-Including:Long term debt
31.22%29.52M
-4.95%24.49M
-4.95%24.49M
-9.27%23.06M
-10.42%22.4M
-10.79%22.5M
0.87%25.76M
0.87%25.76M
3.83%25.42M
4.87%25M
-Including:Long term capital lease obligation
-34.81%5.44M
-35.61%5.29M
-35.61%5.29M
14.65%9.08M
8,608.57%9.14M
7,222.81%8.35M
7,024.17%8.22M
7,024.17%8.22M
3,918.78%7.92M
320.00%105K
Non current deferred liabilities
57.23%48.82M
57.23%48.82M
57.23%48.82M
-12.61%31.05M
-12.61%31.05M
-12.61%31.05M
-12.61%31.05M
-12.61%31.05M
23.77%35.53M
23.76%35.53M
Non current accrued and deferred income
--4.81M
--5.18M
--5.18M
----
----
----
--0
--0
----
----
Total non current liabilities
43.14%88.6M
28.83%83.78M
28.83%83.78M
-8.25%63.19M
3.22%62.59M
1.69%61.9M
6.28%65.03M
6.28%65.03M
29.00%68.87M
15.34%60.64M
Total liabilities
19.31%120.52M
21.93%117.06M
21.93%117.06M
2.70%101.27M
10.10%97.48M
14.91%101.01M
11.67%96M
11.67%96M
23.79%98.61M
14.65%88.54M
Shareholders'equity
Share capital
0.00%71.79M
0.00%71.79M
0.00%71.79M
0.00%71.79M
0.00%71.79M
0.00%71.79M
0.00%71.79M
0.00%71.79M
0.00%71.79M
0.00%71.79M
-common stock
0.00%71.79M
0.00%71.79M
0.00%71.79M
0.00%71.79M
0.00%71.79M
0.00%71.79M
0.00%71.79M
0.00%71.79M
0.00%71.79M
0.00%71.79M
Retained earnings
-50.45%-37.45M
-51.51%-32.86M
-51.51%-32.86M
-58.53%-26.42M
-117.12%-21.94M
-130.50%-24.89M
-64.58%-21.69M
-64.58%-21.69M
-1,402.81%-16.66M
-536.96%-10.11M
Fixed asset revaluation reserve
49.65%193.58M
49.65%193.58M
49.65%193.58M
-4.33%129.35M
-4.33%129.35M
-4.33%129.35M
-4.33%129.35M
-4.33%129.35M
22.04%135.21M
22.04%135.21M
Other reserves
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total stockholders'equity
29.31%227.92M
29.56%232.51M
29.56%232.51M
-8.20%174.73M
-8.99%179.2M
-10.17%176.25M
-7.41%179.45M
-7.41%179.45M
3.52%190.34M
6.49%196.9M
Noncontrolling interests
-25.00%-20K
-27.54%-19.8K
-27.54%-19.8K
-33.33%-16K
-33.33%-16K
-33.33%-16K
-31.71%-15.53K
-31.71%-15.53K
-33.33%-12K
-33.33%-12K
Total equity
29.31%227.9M
29.56%232.49M
29.56%232.49M
-8.21%174.71M
-8.99%179.18M
-10.17%176.24M
-7.42%179.44M
-7.42%179.44M
3.52%190.33M
6.49%196.88M
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
Assets
Current assets
Cash, cash equivalents and short term investments -63.25%878K4.45%1.14M4.45%1.14M4.06%1.31M8.28%1.56M52.36%2.39M-15.25%1.09M-15.25%1.09M26.84%1.26M149.22%1.44M
-Cash and cash equivalents -63.25%878K4.45%1.14M4.45%1.14M4.06%1.31M8.28%1.56M52.36%2.39M-15.25%1.09M-15.25%1.09M26.84%1.26M149.22%1.44M
-Including:Cash -63.25%878K4.45%1.14M4.45%1.14M4.06%1.31M8.28%1.56M52.36%2.39M-15.25%1.09M-15.25%1.09M26.84%1.26M149.22%1.44M
Receivables 36.88%3.23M87.99%2.02M87.99%2.02M-47.54%2.87M-61.70%2.36M-63.07%2.36M-74.76%1.07M-74.76%1.07M-33.03%5.48M-22.95%6.16M
-Accounts receivable 36.88%3.23M88.61%2.01M88.61%2.01M-47.54%2.87M-61.70%2.36M-63.07%2.36M-74.97%1.07M-74.97%1.07M-33.03%5.48M-22.95%6.16M
-Gross accounts receivable ----52.71%3.55M52.71%3.55M-------------57.57%2.33M-57.57%2.33M--------
-Bad debt provision -----22.36%-1.54M-22.36%-1.54M-------------2.98%-1.26M-2.98%-1.26M--------
-Other receivables ----16.34%10.68K16.34%10.68K--------------9.18K--9.18K--------
Inventory -71.22%1.65M-60.97%1.98M-60.97%1.98M49.04%6.77M-1.42%6.92M8.93%5.73M59.95%5.07M59.95%5.07M19.97%4.54M96.06%7.02M
Prepaid assets ----0.13%745.08K0.13%745.08K------------86.99%744.13K86.99%744.13K--------
Tax assets-Current 1,167.86%355K1,318.70%232.11K1,318.70%232.11K-92.86%1K66.67%25K100.00%28K27.84%16.36K27.84%16.36K55.56%14K50.00%15K
Holding assets for sale ------0--00.00%12.7M0.00%12.7M0.00%12.7M0.00%12.7M0.00%12.7M--12.7M--12.7M
Total current assets -73.65%6.12M-70.44%6.12M-70.44%6.12M-1.41%23.65M-13.79%23.57M-10.52%23.21M-5.18%20.7M-5.18%20.7M85.04%23.99M124.77%27.34M
Non current assets
Net PPE 35.40%338.35M32.58%238.9M32.58%238.9M-6.01%248.21M-3.21%248.96M-2.87%249.88M25.63%180.19M25.63%180.19M5.77%264.07M3.27%257.21M
-Gross PP&E 35.40%338.35M30.61%243.64M30.61%243.64M-6.01%248.21M-3.21%248.96M-2.87%249.88M4.79%186.53M4.79%186.53M5.77%264.07M3.27%257.21M
-Accumulated depreciation ----25.33%-4.74M25.33%-4.74M------------81.66%-6.34M81.66%-6.34M--------
Investment properties -4.97%3.94M-4.95%3.95M-4.95%3.95M378.90%4.11M380.77%4.13M382.75%4.14M384.58%4.16M384.58%4.16M0.00%858K0.00%858K
Biological assets ----42.87%100.56M42.87%100.56M-------------38.06%70.39M-38.06%70.39M--------
Total investment -18.18%9K-18.07%8.74K-18.07%8.74K-35.29%11K-35.29%11K-35.29%11K-36.91%10.67K-36.91%10.67K-39.29%17K-39.29%17K
-Long-term equity investment -18.18%9K-18.07%8.74K-18.07%8.74K-35.29%11K-35.29%11K-35.29%11K-36.91%10.67K-36.91%10.67K-39.29%17K-39.29%17K
Total non current assets 34.74%342.3M34.81%343.43M34.81%343.43M-4.76%252.33M-1.93%253.09M-1.60%254.04M-1.24%254.75M-1.24%254.75M5.75%264.94M3.26%258.08M
Total assets 25.67%348.41M26.90%349.54M26.90%349.54M-4.48%275.98M-3.07%276.66M-2.41%277.25M-1.55%275.44M-1.55%275.44M9.65%288.93M8.89%285.42M
Liabilities
Current liabilities
Financial liabilities -52.47%2.14M-25.95%4.02M-25.95%4.02M54.24%4.51M60.27%4.55M55.09%4.5M86.54%5.43M86.54%5.43M-15.91%2.92M-17.72%2.84M
-Current debt and capital lease obligation -52.47%2.14M-25.95%4.02M-25.95%4.02M54.24%4.51M60.27%4.55M55.09%4.5M86.54%5.43M86.54%5.43M-15.91%2.92M-17.72%2.84M
-Including:Current debt -66.86%1.36M-30.66%3.52M-30.66%3.52M42.02%4.06M47.79%4.08M45.68%4.1M81.80%5.08M81.80%5.08M-16.04%2.86M-17.99%2.76M
-Including:Current capital Lease obligation 95.73%779K41.32%502.03K41.32%502.03K600.00%448K520.00%465K362.79%398K197.40%355.25K197.40%355.25K-9.86%64K-6.25%75K
Payables -16.97%28.74M12.09%21.07M12.09%21.07M25.19%33.58M21.06%30.34M43.43%34.62M7.23%18.8M7.23%18.8M17.63%26.82M18.20%25.06M
-accounts payable --28.74M98.69%12.42M98.69%12.42M-------------23.58%6.25M-23.58%6.25M22.65%26.61M23.82%24.63M
-Total tax payable --2K--3.71K--3.71K--------------0--0-81.27%206K-67.38%426K
-Other payable -----31.11%8.64M-31.11%8.64M------------47.44%12.54M47.44%12.54M--------
Accrued and deferred income --1.04M26.88%4.27M26.88%4.27M------------39.86%3.36M39.86%3.36M--------
Other current liabilities ----15.86%3.92M15.86%3.92M------------74.92%3.39M74.92%3.39M--------
Current liabilities -18.40%31.92M7.43%33.28M7.43%33.28M28.05%38.08M25.05%34.88M44.68%39.12M25.00%30.98M25.00%30.98M13.20%29.74M13.18%27.9M
Non current liabilities
Non current financial liabilities 13.35%34.97M-12.36%29.78M-12.36%29.78M-3.59%32.14M25.63%31.54M21.76%30.85M32.44%33.98M32.44%33.98M35.08%33.33M5.20%25.11M
-Long term debt and capital lease obligation 13.35%34.97M-12.36%29.78M-12.36%29.78M-3.59%32.14M25.63%31.54M21.76%30.85M32.44%33.98M32.44%33.98M35.08%33.33M5.20%25.11M
-Including:Long term debt 31.22%29.52M-4.95%24.49M-4.95%24.49M-9.27%23.06M-10.42%22.4M-10.79%22.5M0.87%25.76M0.87%25.76M3.83%25.42M4.87%25M
-Including:Long term capital lease obligation -34.81%5.44M-35.61%5.29M-35.61%5.29M14.65%9.08M8,608.57%9.14M7,222.81%8.35M7,024.17%8.22M7,024.17%8.22M3,918.78%7.92M320.00%105K
Non current deferred liabilities 57.23%48.82M57.23%48.82M57.23%48.82M-12.61%31.05M-12.61%31.05M-12.61%31.05M-12.61%31.05M-12.61%31.05M23.77%35.53M23.76%35.53M
Non current accrued and deferred income --4.81M--5.18M--5.18M--------------0--0--------
Total non current liabilities 43.14%88.6M28.83%83.78M28.83%83.78M-8.25%63.19M3.22%62.59M1.69%61.9M6.28%65.03M6.28%65.03M29.00%68.87M15.34%60.64M
Total liabilities 19.31%120.52M21.93%117.06M21.93%117.06M2.70%101.27M10.10%97.48M14.91%101.01M11.67%96M11.67%96M23.79%98.61M14.65%88.54M
Shareholders'equity
Share capital 0.00%71.79M0.00%71.79M0.00%71.79M0.00%71.79M0.00%71.79M0.00%71.79M0.00%71.79M0.00%71.79M0.00%71.79M0.00%71.79M
-common stock 0.00%71.79M0.00%71.79M0.00%71.79M0.00%71.79M0.00%71.79M0.00%71.79M0.00%71.79M0.00%71.79M0.00%71.79M0.00%71.79M
Retained earnings -50.45%-37.45M-51.51%-32.86M-51.51%-32.86M-58.53%-26.42M-117.12%-21.94M-130.50%-24.89M-64.58%-21.69M-64.58%-21.69M-1,402.81%-16.66M-536.96%-10.11M
Fixed asset revaluation reserve 49.65%193.58M49.65%193.58M49.65%193.58M-4.33%129.35M-4.33%129.35M-4.33%129.35M-4.33%129.35M-4.33%129.35M22.04%135.21M22.04%135.21M
Other reserves --0--0--0--0--0--0--0--0--0--0
Total stockholders'equity 29.31%227.92M29.56%232.51M29.56%232.51M-8.20%174.73M-8.99%179.2M-10.17%176.25M-7.41%179.45M-7.41%179.45M3.52%190.34M6.49%196.9M
Noncontrolling interests -25.00%-20K-27.54%-19.8K-27.54%-19.8K-33.33%-16K-33.33%-16K-33.33%-16K-31.71%-15.53K-31.71%-15.53K-33.33%-12K-33.33%-12K
Total equity 29.31%227.9M29.56%232.49M29.56%232.49M-8.21%174.71M-8.99%179.18M-10.17%176.24M-7.42%179.44M-7.42%179.44M3.52%190.33M6.49%196.88M
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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