MY Stock MarketDetailed Quotes

5223 MENTIGA

Watchlist
  • 0.470
  • +0.035+8.05%
15min DelayNot Open Dec 20 12:12 CST
33.74MMarket Cap-2.45P/E (TTM)

MENTIGA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
31.35%1.72M
-35.32%1.01M
-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
-Cash and cash equivalents
31.35%1.72M
-35.32%1.01M
-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
-Including:Cash
31.35%1.72M
-35.32%1.01M
-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
Receivables
41.48%4.07M
59.01%3.75M
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
-Accounts receivable
41.48%4.07M
59.01%3.75M
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
-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
-59.56%2.74M
-78.61%1.48M
-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
Prepaid assets
----
----
----
0.13%745.08K
0.13%745.08K
----
----
----
86.99%744.13K
86.99%744.13K
Tax assets-Current
47,100.00%472K
1,556.00%414K
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
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
Total current assets
-61.98%8.99M
-71.77%6.65M
-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
Non current assets
Net PPE
34.89%334.81M
35.16%336.5M
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
-Gross PP&E
34.89%334.81M
35.16%336.5M
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
-Accumulated depreciation
----
----
----
25.33%-4.74M
25.33%-4.74M
----
----
----
81.66%-6.34M
81.66%-6.34M
Investment properties
-5.21%3.9M
-4.99%3.92M
-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
Biological assets
----
----
----
42.87%100.56M
42.87%100.56M
----
----
----
-38.06%70.39M
-38.06%70.39M
Total investment
-18.18%9K
-18.18%9K
-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
-Long-term equity investment
-18.18%9K
-18.18%9K
-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
Total non current assets
34.24%338.72M
34.51%340.42M
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
Total assets
25.99%347.71M
25.45%347.08M
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
Liabilities
Current liabilities
Financial liabilities
-53.21%2.11M
-53.38%2.12M
-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
-Current debt and capital lease obligation
-53.21%2.11M
-53.38%2.12M
-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
-Including:Current debt
-54.82%1.83M
-56.71%1.77M
-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
-Including:Current capital Lease obligation
-38.62%275K
-24.09%353K
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
Payables
-10.92%29.91M
-1.57%29.86M
-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
-accounts payable
--29.9M
--29.86M
--28.74M
98.69%12.42M
98.69%12.42M
----
----
----
-23.58%6.25M
-23.58%6.25M
-Total tax payable
--3K
--3K
--2K
--3.71K
--3.71K
----
----
----
--0
--0
-Other payable
----
----
----
-31.11%8.64M
-31.11%8.64M
----
----
----
47.44%12.54M
47.44%12.54M
Accrued and deferred income
--1.04M
--1.04M
--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
-13.21%33.05M
-5.35%33.02M
-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
Non current liabilities
Non current financial liabilities
8.28%34.8M
10.40%34.82M
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
-Long term debt and capital lease obligation
8.28%34.8M
10.40%34.82M
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
-Including:Long term debt
26.47%29.16M
30.48%29.22M
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
-Including:Long term capital lease obligation
-37.93%5.63M
-38.77%5.6M
-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
Non current deferred liabilities
57.23%48.82M
57.23%48.82M
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
Non current accrued and deferred income
--4.4M
--4.66M
--4.81M
--5.18M
--5.18M
----
----
----
--0
--0
Total non current liabilities
39.30%88.02M
41.08%88.3M
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
Total liabilities
19.56%121.07M
24.46%121.32M
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
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
-46.53%-38.71M
-80.42%-39.59M
-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
Fixed asset revaluation reserve
49.65%193.58M
49.65%193.58M
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
Other reserves
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total stockholders'equity
29.72%226.66M
25.99%225.78M
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
Noncontrolling interests
-25.00%-20K
-25.00%-20K
-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
Total equity
29.72%226.64M
25.99%225.76M
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 31.35%1.72M-35.32%1.01M-63.25%878K4.45%1.14M4.45%1.14M4.06%1.31M8.28%1.56M52.36%2.39M-15.25%1.09M-15.25%1.09M
-Cash and cash equivalents 31.35%1.72M-35.32%1.01M-63.25%878K4.45%1.14M4.45%1.14M4.06%1.31M8.28%1.56M52.36%2.39M-15.25%1.09M-15.25%1.09M
-Including:Cash 31.35%1.72M-35.32%1.01M-63.25%878K4.45%1.14M4.45%1.14M4.06%1.31M8.28%1.56M52.36%2.39M-15.25%1.09M-15.25%1.09M
Receivables 41.48%4.07M59.01%3.75M36.88%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
-Accounts receivable 41.48%4.07M59.01%3.75M36.88%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
-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 -59.56%2.74M-78.61%1.48M-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%5.07M
Prepaid assets ------------0.13%745.08K0.13%745.08K------------86.99%744.13K86.99%744.13K
Tax assets-Current 47,100.00%472K1,556.00%414K1,167.86%355K1,318.70%232.11K1,318.70%232.11K-92.86%1K66.67%25K100.00%28K27.84%16.36K27.84%16.36K
Holding assets for sale --------------0--00.00%12.7M0.00%12.7M0.00%12.7M0.00%12.7M0.00%12.7M
Total current assets -61.98%8.99M-71.77%6.65M-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
Non current assets
Net PPE 34.89%334.81M35.16%336.5M35.40%338.35M32.58%238.9M32.58%238.9M-6.01%248.21M-3.21%248.96M-2.87%249.88M25.63%180.19M25.63%180.19M
-Gross PP&E 34.89%334.81M35.16%336.5M35.40%338.35M30.61%243.64M30.61%243.64M-6.01%248.21M-3.21%248.96M-2.87%249.88M4.79%186.53M4.79%186.53M
-Accumulated depreciation ------------25.33%-4.74M25.33%-4.74M------------81.66%-6.34M81.66%-6.34M
Investment properties -5.21%3.9M-4.99%3.92M-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%4.16M
Biological assets ------------42.87%100.56M42.87%100.56M-------------38.06%70.39M-38.06%70.39M
Total investment -18.18%9K-18.18%9K-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
-Long-term equity investment -18.18%9K-18.18%9K-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
Total non current assets 34.24%338.72M34.51%340.42M34.74%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%254.75M
Total assets 25.99%347.71M25.45%347.08M25.67%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%275.44M
Liabilities
Current liabilities
Financial liabilities -53.21%2.11M-53.38%2.12M-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
-Current debt and capital lease obligation -53.21%2.11M-53.38%2.12M-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
-Including:Current debt -54.82%1.83M-56.71%1.77M-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
-Including:Current capital Lease obligation -38.62%275K-24.09%353K95.73%779K41.32%502.03K41.32%502.03K600.00%448K520.00%465K362.79%398K197.40%355.25K197.40%355.25K
Payables -10.92%29.91M-1.57%29.86M-16.97%28.74M12.09%21.07M12.09%21.07M25.19%33.58M21.06%30.34M43.43%34.62M7.23%18.8M7.23%18.8M
-accounts payable --29.9M--29.86M--28.74M98.69%12.42M98.69%12.42M-------------23.58%6.25M-23.58%6.25M
-Total tax payable --3K--3K--2K--3.71K--3.71K--------------0--0
-Other payable -------------31.11%8.64M-31.11%8.64M------------47.44%12.54M47.44%12.54M
Accrued and deferred income --1.04M--1.04M--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 -13.21%33.05M-5.35%33.02M-18.40%31.92M7.43%33.28M7.43%33.28M28.05%38.08M25.05%34.88M44.68%39.12M25.00%30.98M25.00%30.98M
Non current liabilities
Non current financial liabilities 8.28%34.8M10.40%34.82M13.35%34.97M-12.36%29.78M-12.36%29.78M-3.59%32.14M25.63%31.54M21.76%30.85M32.44%33.98M32.44%33.98M
-Long term debt and capital lease obligation 8.28%34.8M10.40%34.82M13.35%34.97M-12.36%29.78M-12.36%29.78M-3.59%32.14M25.63%31.54M21.76%30.85M32.44%33.98M32.44%33.98M
-Including:Long term debt 26.47%29.16M30.48%29.22M31.22%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%25.76M
-Including:Long term capital lease obligation -37.93%5.63M-38.77%5.6M-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%8.22M
Non current deferred liabilities 57.23%48.82M57.23%48.82M57.23%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%31.05M
Non current accrued and deferred income --4.4M--4.66M--4.81M--5.18M--5.18M--------------0--0
Total non current liabilities 39.30%88.02M41.08%88.3M43.14%88.6M28.83%83.78M28.83%83.78M-8.25%63.19M3.22%62.59M1.69%61.9M6.28%65.03M6.28%65.03M
Total liabilities 19.56%121.07M24.46%121.32M19.31%120.52M21.93%117.06M21.93%117.06M2.70%101.27M10.10%97.48M14.91%101.01M11.67%96M11.67%96M
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 -46.53%-38.71M-80.42%-39.59M-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
Fixed asset revaluation reserve 49.65%193.58M49.65%193.58M49.65%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%129.35M
Other reserves --0--0--0--0--0--0--0--0--0--0
Total stockholders'equity 29.72%226.66M25.99%225.78M29.31%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%179.45M
Noncontrolling interests -25.00%-20K-25.00%-20K-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
Total equity 29.72%226.64M25.99%225.76M29.31%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%179.44M
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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