MY Stock MarketDetailed Quotes

MRDIY (5296)

Watchlist

1.560
+0.010+0.65%

15min DelayNot Open Apr 16 16:56 CST

14.78BMarket Cap23.28P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5296 MRDIY

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-18.39%225.21M

-43.46%150.16M

40.89%319.99M

-42.09%191.33M

18.78%275.95M

37.99%265.59M

26.02%227.11M

106.15%330.41M

-Cash and cash equivalents

-18.39%225.21M

-43.46%150.16M

40.89%319.99M

-42.09%191.33M

18.78%275.95M

37.99%265.59M

26.02%227.11M

106.15%330.41M

-Including:Cash

-18.39%225.21M

-43.46%150.16M

40.89%319.99M

-42.09%191.33M

18.78%275.95M

37.99%265.59M

26.02%227.11M

106.15%330.41M

Receivables

424.42%151.73M

19.39%150.07M

-11.63%133.49M

15.60%128.82M

130.58%28.93M

7.22%125.69M

23.01%151.06M

3.87%111.44M

-Accounts receivable

1,718.65%151.73M

19.39%150.07M

-11.63%133.49M

15.60%128.82M

-32.53%8.34M

7.22%125.69M

23.01%151.06M

3.87%111.44M

-Gross accounts receivable

----

-32.53%8.34M

----

-Bad debt provision

----

--0

----

-Other receivables

----

11,213.19%20.59M

----

Inventory

8.92%1.18B

13.36%1.24B

1.90%1.14B

-4.47%1.06B

-0.18%1.08B

1.83%1.09B

8.15%1.12B

1.85%1.11B

Prepaid assets

----

27.05%119.54M

----

Tax assets-Current

28.62%10.25M

226.31%9.91M

203.77%8.87M

94.31%9.63M

44.82%7.97M

-49.36%3.04M

-34.77%2.92M

2.63%4.96M

Total current assets

3.39%1.57B

4.15%1.55B

6.83%1.6B

-10.71%1.39B

6.02%1.51B

7.08%1.48B

11.76%1.5B

14.29%1.56B

Non current assets

Net PPE

1.02%2.22B

1.32%2.19B

2.75%2.19B

5.86%2.21B

6.67%2.2B

5.95%2.17B

5.46%2.13B

6.67%2.08B

-Gross PP&E

-40.54%2.22B

1.32%2.19B

2.75%2.19B

5.86%2.21B

13.48%3.73B

5.95%2.17B

5.46%2.13B

6.67%2.08B

-Accumulated depreciation

----

-24.88%-1.54B

----

Total investment

55.99%93.81M

61.58%94.1M

42.74%82.03M

53.63%70.54M

75.57%60.14M

355.76%58.24M

368.03%57.47M

340.30%45.92M

-Long-term equity investment

55.99%93.81M

61.58%94.1M

42.74%82.03M

53.63%70.54M

75.57%60.14M

355.76%58.24M

368.03%57.47M

340.30%45.92M

Goodwill and other intangible assets

35.76%10.41M

3.67%7.98M

8.14%8.12M

3.05%7.75M

0.20%7.67M

7.14%7.69M

6.32%7.51M

5.75%7.52M

-Other intangible assets

----

0.20%7.67M

----

Deferred tax assets-non current

39.47%31.67M

25.35%27.53M

10.19%23.45M

-1.42%20.2M

8.33%22.71M

4.01%21.96M

5.13%21.28M

8.75%20.49M

Total non current assets

2.97%2.35B

3.12%2.32B

3.88%2.3B

6.80%2.3B

7.78%2.29B

8.07%2.25B

7.62%2.21B

8.43%2.16B

Total assets

3.14%3.92B

3.53%3.87B

5.07%3.9B

-0.54%3.69B

7.07%3.8B

7.68%3.74B

9.25%3.72B

10.81%3.71B

Liabilities

Current liabilities

Financial liabilities

-4.13%344.05M

-4.60%381.18M

-35.41%262.1M

-42.98%281.6M

-8.01%358.86M

8.37%399.54M

15.13%405.76M

11.83%493.84M

-Current debt and capital lease obligation

-4.13%344.05M

-4.60%381.18M

-35.41%262.1M

-42.98%281.6M

-8.01%358.86M

8.37%399.54M

15.13%405.76M

11.83%493.84M

-Including:Current debt

-26.86%93.14M

-22.61%137.33M

-86.18%25.99M

-83.83%46.96M

-33.09%127.34M

3.78%177.45M

15.27%188.03M

13.34%290.39M

-Including:Current capital Lease obligation

8.38%250.91M

9.79%243.84M

8.44%236.11M

15.33%234.64M

15.87%231.52M

12.33%222.1M

15.01%217.72M

9.75%203.44M

Payables

88.37%326.39M

24.92%294.6M

85.51%451.14M

-5.10%228.2M

7.18%173.27M

-8.75%235.84M

-5.38%243.19M

8.93%240.47M

-accounts payable

244.42%250.03M

21.86%218.5M

122.03%357.17M

-11.79%157.53M

9.99%72.59M

-4.79%179.31M

-7.59%160.86M

9.04%178.58M

-Total tax payable

34.81%76.36M

34.61%76.1M

14.15%93.97M

14.18%70.67M

-6.59%56.65M

-19.37%56.53M

-0.74%82.32M

8.63%61.89M

-Other payable

----

25.72%44.03M

----

Current provisions

89.46%2.01M

66.73%1.81M

47.25%1.8M

19.15%1.49M

18.11%1.06M

-16.73%1.09M

-9.64%1.22M

-6.87%1.25M

Accrued and deferred income

----

15.74%102.07M

----

Current liabilities

5.86%672.46M

6.46%677.58M

9.98%715.04M

-30.49%511.28M

-0.88%635.26M

1.27%636.47M

6.44%650.16M

10.83%735.55M

Non current liabilities

Non current financial liabilities

0.32%1.2B

-0.58%1.19B

1.24%1.18B

5.13%1.2B

5.60%1.2B

3.33%1.2B

0.73%1.17B

-0.74%1.14B

-Long term debt and capital lease obligation

0.32%1.2B

-0.58%1.19B

1.24%1.18B

5.13%1.2B

5.60%1.2B

3.33%1.2B

0.73%1.17B

-0.74%1.14B

-Including:Long term debt

-17.01%5.46M

-16.33%5.7M

-15.48%5.99M

-14.76%6.27M

-13.94%6.58M

-13.45%6.82M

-12.88%7.09M

-12.38%7.35M

-Including:Long term capital lease obligation

0.42%1.2B

-0.49%1.18B

1.34%1.18B

5.26%1.19B

5.73%1.19B

3.45%1.19B

0.82%1.16B

-0.65%1.13B

Long term provisions

5.72%28.36M

12.35%27.63M

12.82%26.54M

20.42%27.42M

20.11%26.82M

15.20%24.59M

13.63%23.53M

12.69%22.77M

Non current deferred liabilities

-54.92%1.94M

-35.05%3.95M

-49.35%4.55M

-41.65%7.2M

-46.06%4.3M

-13.72%6.09M

19.02%8.98M

28.16%12.35M

Total non current liabilities

0.25%1.23B

-0.49%1.22B

1.09%1.21B

4.94%1.23B

5.52%1.23B

3.45%1.23B

1.07%1.2B

-0.27%1.18B

Total liabilities

2.16%1.9B

1.88%1.9B

4.21%1.93B

-8.69%1.75B

3.25%1.86B

2.69%1.86B

2.89%1.85B

3.73%1.91B

Shareholders'equity

Share capital

4.75%374.21M

6.68%370.05M

6.82%366.52M

7.44%363.16M

7.39%357.25M

5.56%346.89M

7.05%343.12M

5.83%338.01M

-common stock

4.75%374.21M

6.68%370.05M

6.82%366.52M

7.44%363.16M

7.39%357.25M

5.56%346.89M

7.05%343.12M

5.83%338.01M

Retained earnings

3.89%1.76B

4.65%1.72B

5.54%1.72B

7.97%1.7B

11.30%1.69B

14.07%1.64B

17.46%1.63B

21.27%1.57B

Other reserves

-0.41%-116.96M

-0.14%-116.65M

-0.70%-116.4M

-1.26%-116.4M

-1.25%-116.48M

-0.97%-116.49M

-0.07%-115.6M

0.86%-114.95M

Other equity interest

----

-57.33%1.89M

-53.22%2.27M

-51.33%2.65M

-45.57%3.29M

-29.48%4.43M

-33.65%4.84M

-23.94%5.44M

Total stockholders'equity

4.08%2.02B

5.16%1.97B

5.93%1.98B

8.12%1.95B

11.02%1.94B

13.13%1.88B

16.40%1.87B

19.48%1.8B

Total equity

4.08%2.02B

5.16%1.97B

5.93%1.98B

8.12%1.95B

11.02%1.94B

13.13%1.88B

16.40%1.87B

19.48%1.8B

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-18.39%225.21M	-18.39%225.21M	-43.46%150.16M	40.89%319.99M	-42.09%191.33M	18.78%275.95M	18.78%275.95M	37.99%265.59M	26.02%227.11M	106.15%330.41M
-Cash and cash equivalents	-18.39%225.21M	-18.39%225.21M	-43.46%150.16M	40.89%319.99M	-42.09%191.33M	18.78%275.95M	18.78%275.95M	37.99%265.59M	26.02%227.11M	106.15%330.41M
-Including:Cash	-18.39%225.21M	-18.39%225.21M	-43.46%150.16M	40.89%319.99M	-42.09%191.33M	18.78%275.95M	18.78%275.95M	37.99%265.59M	26.02%227.11M	106.15%330.41M
Receivables	424.42%151.73M	424.42%151.73M	19.39%150.07M	-11.63%133.49M	15.60%128.82M	130.58%28.93M	130.58%28.93M	7.22%125.69M	23.01%151.06M	3.87%111.44M
-Accounts receivable	1,718.65%151.73M	1,718.65%151.73M	19.39%150.07M	-11.63%133.49M	15.60%128.82M	-32.53%8.34M	-32.53%8.34M	7.22%125.69M	23.01%151.06M	3.87%111.44M
-Gross accounts receivable	----	----	----	----	----	-32.53%8.34M	-32.53%8.34M	----	----	----
-Bad debt provision	----	----	----	----	----	--0	--0	----	----	----
-Other receivables	----	----	----	----	----	11,213.19%20.59M	11,213.19%20.59M	----	----	----
Inventory	8.92%1.18B	8.92%1.18B	13.36%1.24B	1.90%1.14B	-4.47%1.06B	-0.18%1.08B	-0.18%1.08B	1.83%1.09B	8.15%1.12B	1.85%1.11B
Prepaid assets	----	----	----	----	----	27.05%119.54M	27.05%119.54M	----	----	----
Tax assets-Current	28.62%10.25M	28.62%10.25M	226.31%9.91M	203.77%8.87M	94.31%9.63M	44.82%7.97M	44.82%7.97M	-49.36%3.04M	-34.77%2.92M	2.63%4.96M
Total current assets	3.39%1.57B	3.39%1.57B	4.15%1.55B	6.83%1.6B	-10.71%1.39B	6.02%1.51B	6.02%1.51B	7.08%1.48B	11.76%1.5B	14.29%1.56B
Non current assets
Net PPE	1.02%2.22B	1.02%2.22B	1.32%2.19B	2.75%2.19B	5.86%2.21B	6.67%2.2B	6.67%2.2B	5.95%2.17B	5.46%2.13B	6.67%2.08B
-Gross PP&E	-40.54%2.22B	-40.54%2.22B	1.32%2.19B	2.75%2.19B	5.86%2.21B	13.48%3.73B	13.48%3.73B	5.95%2.17B	5.46%2.13B	6.67%2.08B
-Accumulated depreciation	----	----	----	----	----	-24.88%-1.54B	-24.88%-1.54B	----	----	----
Total investment	55.99%93.81M	55.99%93.81M	61.58%94.1M	42.74%82.03M	53.63%70.54M	75.57%60.14M	75.57%60.14M	355.76%58.24M	368.03%57.47M	340.30%45.92M
-Long-term equity investment	55.99%93.81M	55.99%93.81M	61.58%94.1M	42.74%82.03M	53.63%70.54M	75.57%60.14M	75.57%60.14M	355.76%58.24M	368.03%57.47M	340.30%45.92M
Goodwill and other intangible assets	35.76%10.41M	35.76%10.41M	3.67%7.98M	8.14%8.12M	3.05%7.75M	0.20%7.67M	0.20%7.67M	7.14%7.69M	6.32%7.51M	5.75%7.52M
-Other intangible assets	----	----	----	----	----	0.20%7.67M	0.20%7.67M	----	----	----
Deferred tax assets-non current	39.47%31.67M	39.47%31.67M	25.35%27.53M	10.19%23.45M	-1.42%20.2M	8.33%22.71M	8.33%22.71M	4.01%21.96M	5.13%21.28M	8.75%20.49M
Total non current assets	2.97%2.35B	2.97%2.35B	3.12%2.32B	3.88%2.3B	6.80%2.3B	7.78%2.29B	7.78%2.29B	8.07%2.25B	7.62%2.21B	8.43%2.16B
Total assets	3.14%3.92B	3.14%3.92B	3.53%3.87B	5.07%3.9B	-0.54%3.69B	7.07%3.8B	7.07%3.8B	7.68%3.74B	9.25%3.72B	10.81%3.71B
Liabilities
Current liabilities
Financial liabilities	-4.13%344.05M	-4.13%344.05M	-4.60%381.18M	-35.41%262.1M	-42.98%281.6M	-8.01%358.86M	-8.01%358.86M	8.37%399.54M	15.13%405.76M	11.83%493.84M
-Current debt and capital lease obligation	-4.13%344.05M	-4.13%344.05M	-4.60%381.18M	-35.41%262.1M	-42.98%281.6M	-8.01%358.86M	-8.01%358.86M	8.37%399.54M	15.13%405.76M	11.83%493.84M
-Including:Current debt	-26.86%93.14M	-26.86%93.14M	-22.61%137.33M	-86.18%25.99M	-83.83%46.96M	-33.09%127.34M	-33.09%127.34M	3.78%177.45M	15.27%188.03M	13.34%290.39M
-Including:Current capital Lease obligation	8.38%250.91M	8.38%250.91M	9.79%243.84M	8.44%236.11M	15.33%234.64M	15.87%231.52M	15.87%231.52M	12.33%222.1M	15.01%217.72M	9.75%203.44M
Payables	88.37%326.39M	88.37%326.39M	24.92%294.6M	85.51%451.14M	-5.10%228.2M	7.18%173.27M	7.18%173.27M	-8.75%235.84M	-5.38%243.19M	8.93%240.47M
-accounts payable	244.42%250.03M	244.42%250.03M	21.86%218.5M	122.03%357.17M	-11.79%157.53M	9.99%72.59M	9.99%72.59M	-4.79%179.31M	-7.59%160.86M	9.04%178.58M
-Total tax payable	34.81%76.36M	34.81%76.36M	34.61%76.1M	14.15%93.97M	14.18%70.67M	-6.59%56.65M	-6.59%56.65M	-19.37%56.53M	-0.74%82.32M	8.63%61.89M
-Other payable	----	----	----	----	----	25.72%44.03M	25.72%44.03M	----	----	----
Current provisions	89.46%2.01M	89.46%2.01M	66.73%1.81M	47.25%1.8M	19.15%1.49M	18.11%1.06M	18.11%1.06M	-16.73%1.09M	-9.64%1.22M	-6.87%1.25M
Accrued and deferred income	----	----	----	----	----	15.74%102.07M	15.74%102.07M	----	----	----
Current liabilities	5.86%672.46M	5.86%672.46M	6.46%677.58M	9.98%715.04M	-30.49%511.28M	-0.88%635.26M	-0.88%635.26M	1.27%636.47M	6.44%650.16M	10.83%735.55M
Non current liabilities
Non current financial liabilities	0.32%1.2B	0.32%1.2B	-0.58%1.19B	1.24%1.18B	5.13%1.2B	5.60%1.2B	5.60%1.2B	3.33%1.2B	0.73%1.17B	-0.74%1.14B
-Long term debt and capital lease obligation	0.32%1.2B	0.32%1.2B	-0.58%1.19B	1.24%1.18B	5.13%1.2B	5.60%1.2B	5.60%1.2B	3.33%1.2B	0.73%1.17B	-0.74%1.14B
-Including:Long term debt	-17.01%5.46M	-17.01%5.46M	-16.33%5.7M	-15.48%5.99M	-14.76%6.27M	-13.94%6.58M	-13.94%6.58M	-13.45%6.82M	-12.88%7.09M	-12.38%7.35M
-Including:Long term capital lease obligation	0.42%1.2B	0.42%1.2B	-0.49%1.18B	1.34%1.18B	5.26%1.19B	5.73%1.19B	5.73%1.19B	3.45%1.19B	0.82%1.16B	-0.65%1.13B
Long term provisions	5.72%28.36M	5.72%28.36M	12.35%27.63M	12.82%26.54M	20.42%27.42M	20.11%26.82M	20.11%26.82M	15.20%24.59M	13.63%23.53M	12.69%22.77M
Non current deferred liabilities	-54.92%1.94M	-54.92%1.94M	-35.05%3.95M	-49.35%4.55M	-41.65%7.2M	-46.06%4.3M	-46.06%4.3M	-13.72%6.09M	19.02%8.98M	28.16%12.35M
Total non current liabilities	0.25%1.23B	0.25%1.23B	-0.49%1.22B	1.09%1.21B	4.94%1.23B	5.52%1.23B	5.52%1.23B	3.45%1.23B	1.07%1.2B	-0.27%1.18B
Total liabilities	2.16%1.9B	2.16%1.9B	1.88%1.9B	4.21%1.93B	-8.69%1.75B	3.25%1.86B	3.25%1.86B	2.69%1.86B	2.89%1.85B	3.73%1.91B
Shareholders'equity
Share capital	4.75%374.21M	4.75%374.21M	6.68%370.05M	6.82%366.52M	7.44%363.16M	7.39%357.25M	7.39%357.25M	5.56%346.89M	7.05%343.12M	5.83%338.01M
-common stock	4.75%374.21M	4.75%374.21M	6.68%370.05M	6.82%366.52M	7.44%363.16M	7.39%357.25M	7.39%357.25M	5.56%346.89M	7.05%343.12M	5.83%338.01M
Retained earnings	3.89%1.76B	3.89%1.76B	4.65%1.72B	5.54%1.72B	7.97%1.7B	11.30%1.69B	11.30%1.69B	14.07%1.64B	17.46%1.63B	21.27%1.57B
Other reserves	-0.41%-116.96M	-0.41%-116.96M	-0.14%-116.65M	-0.70%-116.4M	-1.26%-116.4M	-1.25%-116.48M	-1.25%-116.48M	-0.97%-116.49M	-0.07%-115.6M	0.86%-114.95M
Other equity interest	----	----	-57.33%1.89M	-53.22%2.27M	-51.33%2.65M	-45.57%3.29M	-45.57%3.29M	-29.48%4.43M	-33.65%4.84M	-23.94%5.44M
Total stockholders'equity	4.08%2.02B	4.08%2.02B	5.16%1.97B	5.93%1.98B	8.12%1.95B	11.02%1.94B	11.02%1.94B	13.13%1.88B	16.40%1.87B	19.48%1.8B
Total equity	4.08%2.02B	4.08%2.02B	5.16%1.97B	5.93%1.98B	8.12%1.95B	11.02%1.94B	11.02%1.94B	13.13%1.88B	16.40%1.87B	19.48%1.8B
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.

Middle East conflict spreads to the stock market! How should investors respond?

Trump stated on the 15th that the US-Iran war is 'about to end,' with an agreement expected to be reached before the end of April. However, Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm