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8192 MERCURY

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  • 0.900
  • 0.0000.00%
15min DelayNot Open Jul 2 16:16 CST
57.87MMarket Cap-9782P/E (TTM)

MERCURY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(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
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-15.92%634K
-92.37%754K
1,224.85%2.24M
1,238.38%3.63M
2,966.13%6.68M
--6.68M
3,701.15%9.88M
-55.53%169K
57.56%271K
-33.31%217.77K
-Cash and cash equivalents
-21.12%463K
-93.96%587K
12,850.00%2.07M
2,815.97%3.47M
16,181.83%6.51M
--6.51M
24,200.00%9.72M
-92.83%16K
2,280.00%119K
-75.91%39.98K
-Including:Cash
-21.12%463K
-93.96%587K
12,850.00%2.07M
2,815.97%3.47M
16,181.83%6.51M
--6.51M
24,200.00%9.72M
-92.83%16K
2,280.00%119K
-75.91%39.98K
-Short term investments
2.40%171K
2.45%167K
9.15%167K
3.29%157K
-5.48%168.06K
--168.06K
-25.91%163K
-2.55%153K
-8.98%152K
10.73%177.8K
Receivables
-14.44%17.97M
-0.17%21M
-40.42%19.83M
45.09%23.19M
10.51%17.71M
--17.71M
-39.95%21.04M
4.09%33.29M
-55.05%15.99M
-56.60%16.03M
-Accounts receivable
-28.51%9.65M
-21.68%13.49M
-13.73%13.53M
24.85%18.56M
-2.01%15.7M
--15.7M
-49.57%17.23M
-45.94%15.68M
-54.42%14.87M
-53.74%16.02M
-Gross accounts receivable
----
----
----
----
-10.72%19.06M
--19.06M
----
----
----
-40.40%21.34M
-Bad debt provision
----
----
----
----
36.89%-3.36M
---3.36M
----
----
----
-348.97%-5.33M
-Other receivables
10.84%8.32M
97.21%7.51M
-64.19%6.3M
314.13%4.63M
22,133.73%2.01M
--2.01M
342.04%3.81M
493.06%17.6M
-62.06%1.12M
-99.61%9.06K
Inventory
4,974.77%5.43M
--107K
--106K
--101K
----
----
----
----
----
----
Prepaid assets
----
----
----
----
40.05%1.25M
--1.25M
----
----
----
59.23%894.58K
Tax assets-Current
--0
-92.71%7K
-56.25%42K
-77.78%42K
-77.74%41.96K
--41.96K
-62.79%96K
-51.02%96K
68.75%189K
3.67%188.51K
Total current assets
9.89%24.03M
-29.49%21.87M
-33.77%22.22M
63.95%26.96M
48.22%25.68M
--25.68M
-12.75%31.01M
3.06%33.55M
-54.12%16.45M
-54.39%17.33M
Non current assets
Net PPE
1,590.91%186K
-92.99%11K
-89.40%30K
-88.68%55K
-87.41%91.68K
--91.68K
-84.21%157K
-78.33%283K
-70.20%486K
-62.89%728.23K
-Gross PP&E
----
----
----
----
-2.11%15.13M
--15.13M
----
----
----
81.10%15.45M
-Accumulated depreciation
----
----
----
----
-2.11%-15.03M
---15.03M
----
----
----
-124.12%-14.72M
Investment properties
0.00%7.86M
56.89%7.86M
56.89%7.86M
-2.99%4.86M
-2.99%4.86M
--4.86M
0.00%5.01M
0.00%5.01M
0.00%5.01M
0.00%5.01M
Total investment
0.91%3.44M
1.92%3.4M
1.83%3.39M
1.75%3.37M
1.74%3.36M
--3.36M
1.71%3.34M
1.71%3.33M
1.72%3.31M
1.71%3.3M
-Long-term equity investment
----
----
----
----
--0
--0
----
----
----
--0
-Financial asset investment
0.91%3.44M
1.92%3.4M
1.83%3.39M
1.75%3.37M
1.74%3.36M
--3.36M
1.71%3.34M
1.71%3.33M
1.72%3.31M
1.71%3.3M
-Including:Available-for-sale securities
0.91%3.44M
1.92%3.4M
1.83%3.39M
1.75%3.37M
1.74%3.36M
--3.36M
1.71%3.34M
1.71%3.33M
1.72%3.31M
1.71%3.3M
Goodwill and other intangible assets
0.00%31.51M
0.00%31.51M
0.00%31.51M
0.00%31.51M
0.00%31.51M
--31.51M
0.00%31.51M
0.00%31.51M
0.00%31.51M
0.00%31.51M
-Goodwill
0.00%31.51M
0.00%31.51M
0.00%31.51M
0.00%31.51M
0.00%31.51M
--31.51M
0.00%31.51M
0.00%31.51M
0.00%31.51M
0.00%31.51M
Deferred tax assets-non current
0.00%7.2M
0.06%7.2M
0.06%7.2M
0.06%7.2M
0.06%7.2M
--7.2M
364.69%7.2M
364.69%7.2M
364.69%7.2M
364.69%7.2M
Total non current assets
0.41%50.19M
5.87%49.99M
5.62%49.99M
-1.09%47M
-1.52%47.02M
--47.02M
-16.26%47.21M
-23.98%47.33M
-23.93%47.52M
-24.08%47.74M
Total assets
3.30%74.22M
-8.15%71.85M
-10.72%72.21M
15.63%73.96M
11.72%72.7M
--72.7M
-14.90%78.23M
-14.69%80.88M
-34.94%63.96M
-35.49%65.07M
Liabilities
Current liabilities
Financial liabilities
67.53%2.47M
-61.91%1.47M
-62.95%1.31M
-69.16%1.14M
-14.72%2.77M
--2.77M
15.86%3.87M
11.10%3.52M
-37.22%3.7M
-49.74%3.25M
-Current debt and capital lease obligation
67.53%2.47M
-61.91%1.47M
-62.95%1.31M
-69.16%1.14M
-14.72%2.77M
--2.77M
15.86%3.87M
11.10%3.52M
-37.22%3.7M
-49.74%3.25M
-Including:Current debt
69.47%2.42M
-61.94%1.43M
-62.98%1.25M
-68.96%1.09M
-10.18%2.7M
--2.7M
24.16%3.75M
28.66%3.39M
-33.20%3.51M
-46.09%3.01M
-Including:Current capital Lease obligation
4.55%46K
-61.06%44K
-62.04%52K
-72.92%52K
-70.85%70.98K
--70.98K
-64.01%113K
-74.58%137K
-70.09%192K
-72.66%243.54K
Payables
2.28%19.47M
7.98%19.04M
-5.67%19.13M
11.02%20.47M
-4.55%16.51M
--16.51M
29.31%17.63M
48.38%20.28M
17.77%18.44M
24.14%17.29M
-accounts payable
-19.41%12.88M
10.06%15.98M
7.10%15.55M
27.04%17.67M
-0.19%14.33M
--14.33M
50.59%14.52M
44.07%14.52M
22.93%13.91M
13.70%14.36M
-Total tax payable
220.00%128K
--40K
--40K
-67.48%40K
-79.39%40.05K
--40.05K
--0
--0
--123K
72.66%194.27K
-Other payable
114.29%6.46M
-3.02%3.02M
-38.53%3.54M
-37.28%2.77M
-22.12%2.13M
--2.13M
-19.60%3.11M
60.45%5.77M
1.52%4.41M
130.33%2.74M
Accrued and deferred income
0.00%78K
--78K
609.09%78K
--78K
-4.12%711.13K
--711.13K
--0
-99.92%11K
--0
-95.23%741.67K
Current liabilities
6.94%22.01M
-4.22%20.59M
-13.86%20.52M
-2.02%21.69M
-6.09%19.99M
--19.99M
-29.61%21.49M
-21.65%23.82M
-36.82%22.14M
-40.81%21.29M
Non current liabilities
Non current financial liabilities
55,950.00%2.24M
-91.49%4K
-88.46%9K
-75.00%22K
----
----
-83.39%47K
-81.73%78K
-85.64%88K
----
-Long term debt and capital lease obligation
55,950.00%2.24M
-91.49%4K
-88.46%9K
-75.00%22K
----
----
-83.39%47K
-81.73%78K
-85.64%88K
----
-Including:Long term debt
--2.13M
----
----
----
----
----
--0
--0
--0
----
-Including:Long term capital lease obligation
2,725.00%113K
-91.49%4K
-88.46%9K
-75.00%22K
----
----
-69.68%47K
-39.06%78K
-63.18%88K
----
Non current deferred liabilities
0.00%4K
0.00%4K
0.00%4K
0.00%4K
----
----
-71.43%4K
-71.43%4K
-71.43%4K
----
Total non current liabilities
27,975.00%2.25M
-84.31%8K
-84.15%13K
-71.74%26K
-79.21%38.53K
--38.53K
-82.83%51K
-81.41%82K
-85.33%92K
-78.45%185.34K
Total liabilities
17.80%24.26M
-4.41%20.59M
-14.10%20.53M
-2.31%21.72M
-6.72%20.03M
--20.03M
-30.12%21.54M
-22.50%23.9M
-37.67%22.23M
-41.69%21.47M
Shareholders'equity
Share capital
0.00%81.26M
-42.48%81.26M
-42.48%81.26M
-35.01%81.26M
-35.01%81.26M
--81.26M
12.97%141.26M
12.97%141.26M
2.49%125.04M
2.49%125.04M
-common stock
0.00%81.26M
-42.48%81.26M
-42.48%81.26M
-35.01%81.26M
-35.01%81.26M
--81.26M
12.97%141.26M
12.97%141.26M
2.49%125.04M
2.49%125.04M
Retained earnings
-4.32%-31.29M
64.53%-30M
64.90%-29.58M
65.17%-29.02M
64.90%-28.59M
---28.59M
-32.26%-84.57M
-38.01%-84.28M
-40.35%-83.31M
-40.53%-81.44M
Total stockholders'equity
-2.53%49.96M
-9.57%51.26M
-9.30%51.68M
25.19%52.24M
20.81%52.67M
--52.67M
-7.22%56.68M
-10.93%56.98M
-33.39%41.73M
-31.93%43.6M
Total equity
-2.53%49.96M
-9.57%51.26M
-9.30%51.68M
25.19%52.24M
20.81%52.67M
--52.67M
-7.22%56.68M
-10.93%56.98M
-33.39%41.73M
-31.93%43.6M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Mar 31, 2024(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(Q1)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -15.92%634K-92.37%754K1,224.85%2.24M1,238.38%3.63M2,966.13%6.68M--6.68M3,701.15%9.88M-55.53%169K57.56%271K-33.31%217.77K
-Cash and cash equivalents -21.12%463K-93.96%587K12,850.00%2.07M2,815.97%3.47M16,181.83%6.51M--6.51M24,200.00%9.72M-92.83%16K2,280.00%119K-75.91%39.98K
-Including:Cash -21.12%463K-93.96%587K12,850.00%2.07M2,815.97%3.47M16,181.83%6.51M--6.51M24,200.00%9.72M-92.83%16K2,280.00%119K-75.91%39.98K
-Short term investments 2.40%171K2.45%167K9.15%167K3.29%157K-5.48%168.06K--168.06K-25.91%163K-2.55%153K-8.98%152K10.73%177.8K
Receivables -14.44%17.97M-0.17%21M-40.42%19.83M45.09%23.19M10.51%17.71M--17.71M-39.95%21.04M4.09%33.29M-55.05%15.99M-56.60%16.03M
-Accounts receivable -28.51%9.65M-21.68%13.49M-13.73%13.53M24.85%18.56M-2.01%15.7M--15.7M-49.57%17.23M-45.94%15.68M-54.42%14.87M-53.74%16.02M
-Gross accounts receivable -----------------10.72%19.06M--19.06M-------------40.40%21.34M
-Bad debt provision ----------------36.89%-3.36M---3.36M-------------348.97%-5.33M
-Other receivables 10.84%8.32M97.21%7.51M-64.19%6.3M314.13%4.63M22,133.73%2.01M--2.01M342.04%3.81M493.06%17.6M-62.06%1.12M-99.61%9.06K
Inventory 4,974.77%5.43M--107K--106K--101K------------------------
Prepaid assets ----------------40.05%1.25M--1.25M------------59.23%894.58K
Tax assets-Current --0-92.71%7K-56.25%42K-77.78%42K-77.74%41.96K--41.96K-62.79%96K-51.02%96K68.75%189K3.67%188.51K
Total current assets 9.89%24.03M-29.49%21.87M-33.77%22.22M63.95%26.96M48.22%25.68M--25.68M-12.75%31.01M3.06%33.55M-54.12%16.45M-54.39%17.33M
Non current assets
Net PPE 1,590.91%186K-92.99%11K-89.40%30K-88.68%55K-87.41%91.68K--91.68K-84.21%157K-78.33%283K-70.20%486K-62.89%728.23K
-Gross PP&E -----------------2.11%15.13M--15.13M------------81.10%15.45M
-Accumulated depreciation -----------------2.11%-15.03M---15.03M-------------124.12%-14.72M
Investment properties 0.00%7.86M56.89%7.86M56.89%7.86M-2.99%4.86M-2.99%4.86M--4.86M0.00%5.01M0.00%5.01M0.00%5.01M0.00%5.01M
Total investment 0.91%3.44M1.92%3.4M1.83%3.39M1.75%3.37M1.74%3.36M--3.36M1.71%3.34M1.71%3.33M1.72%3.31M1.71%3.3M
-Long-term equity investment ------------------0--0--------------0
-Financial asset investment 0.91%3.44M1.92%3.4M1.83%3.39M1.75%3.37M1.74%3.36M--3.36M1.71%3.34M1.71%3.33M1.72%3.31M1.71%3.3M
-Including:Available-for-sale securities 0.91%3.44M1.92%3.4M1.83%3.39M1.75%3.37M1.74%3.36M--3.36M1.71%3.34M1.71%3.33M1.72%3.31M1.71%3.3M
Goodwill and other intangible assets 0.00%31.51M0.00%31.51M0.00%31.51M0.00%31.51M0.00%31.51M--31.51M0.00%31.51M0.00%31.51M0.00%31.51M0.00%31.51M
-Goodwill 0.00%31.51M0.00%31.51M0.00%31.51M0.00%31.51M0.00%31.51M--31.51M0.00%31.51M0.00%31.51M0.00%31.51M0.00%31.51M
Deferred tax assets-non current 0.00%7.2M0.06%7.2M0.06%7.2M0.06%7.2M0.06%7.2M--7.2M364.69%7.2M364.69%7.2M364.69%7.2M364.69%7.2M
Total non current assets 0.41%50.19M5.87%49.99M5.62%49.99M-1.09%47M-1.52%47.02M--47.02M-16.26%47.21M-23.98%47.33M-23.93%47.52M-24.08%47.74M
Total assets 3.30%74.22M-8.15%71.85M-10.72%72.21M15.63%73.96M11.72%72.7M--72.7M-14.90%78.23M-14.69%80.88M-34.94%63.96M-35.49%65.07M
Liabilities
Current liabilities
Financial liabilities 67.53%2.47M-61.91%1.47M-62.95%1.31M-69.16%1.14M-14.72%2.77M--2.77M15.86%3.87M11.10%3.52M-37.22%3.7M-49.74%3.25M
-Current debt and capital lease obligation 67.53%2.47M-61.91%1.47M-62.95%1.31M-69.16%1.14M-14.72%2.77M--2.77M15.86%3.87M11.10%3.52M-37.22%3.7M-49.74%3.25M
-Including:Current debt 69.47%2.42M-61.94%1.43M-62.98%1.25M-68.96%1.09M-10.18%2.7M--2.7M24.16%3.75M28.66%3.39M-33.20%3.51M-46.09%3.01M
-Including:Current capital Lease obligation 4.55%46K-61.06%44K-62.04%52K-72.92%52K-70.85%70.98K--70.98K-64.01%113K-74.58%137K-70.09%192K-72.66%243.54K
Payables 2.28%19.47M7.98%19.04M-5.67%19.13M11.02%20.47M-4.55%16.51M--16.51M29.31%17.63M48.38%20.28M17.77%18.44M24.14%17.29M
-accounts payable -19.41%12.88M10.06%15.98M7.10%15.55M27.04%17.67M-0.19%14.33M--14.33M50.59%14.52M44.07%14.52M22.93%13.91M13.70%14.36M
-Total tax payable 220.00%128K--40K--40K-67.48%40K-79.39%40.05K--40.05K--0--0--123K72.66%194.27K
-Other payable 114.29%6.46M-3.02%3.02M-38.53%3.54M-37.28%2.77M-22.12%2.13M--2.13M-19.60%3.11M60.45%5.77M1.52%4.41M130.33%2.74M
Accrued and deferred income 0.00%78K--78K609.09%78K--78K-4.12%711.13K--711.13K--0-99.92%11K--0-95.23%741.67K
Current liabilities 6.94%22.01M-4.22%20.59M-13.86%20.52M-2.02%21.69M-6.09%19.99M--19.99M-29.61%21.49M-21.65%23.82M-36.82%22.14M-40.81%21.29M
Non current liabilities
Non current financial liabilities 55,950.00%2.24M-91.49%4K-88.46%9K-75.00%22K---------83.39%47K-81.73%78K-85.64%88K----
-Long term debt and capital lease obligation 55,950.00%2.24M-91.49%4K-88.46%9K-75.00%22K---------83.39%47K-81.73%78K-85.64%88K----
-Including:Long term debt --2.13M----------------------0--0--0----
-Including:Long term capital lease obligation 2,725.00%113K-91.49%4K-88.46%9K-75.00%22K---------69.68%47K-39.06%78K-63.18%88K----
Non current deferred liabilities 0.00%4K0.00%4K0.00%4K0.00%4K---------71.43%4K-71.43%4K-71.43%4K----
Total non current liabilities 27,975.00%2.25M-84.31%8K-84.15%13K-71.74%26K-79.21%38.53K--38.53K-82.83%51K-81.41%82K-85.33%92K-78.45%185.34K
Total liabilities 17.80%24.26M-4.41%20.59M-14.10%20.53M-2.31%21.72M-6.72%20.03M--20.03M-30.12%21.54M-22.50%23.9M-37.67%22.23M-41.69%21.47M
Shareholders'equity
Share capital 0.00%81.26M-42.48%81.26M-42.48%81.26M-35.01%81.26M-35.01%81.26M--81.26M12.97%141.26M12.97%141.26M2.49%125.04M2.49%125.04M
-common stock 0.00%81.26M-42.48%81.26M-42.48%81.26M-35.01%81.26M-35.01%81.26M--81.26M12.97%141.26M12.97%141.26M2.49%125.04M2.49%125.04M
Retained earnings -4.32%-31.29M64.53%-30M64.90%-29.58M65.17%-29.02M64.90%-28.59M---28.59M-32.26%-84.57M-38.01%-84.28M-40.35%-83.31M-40.53%-81.44M
Total stockholders'equity -2.53%49.96M-9.57%51.26M-9.30%51.68M25.19%52.24M20.81%52.67M--52.67M-7.22%56.68M-10.93%56.98M-33.39%41.73M-31.93%43.6M
Total equity -2.53%49.96M-9.57%51.26M-9.30%51.68M25.19%52.24M20.81%52.67M--52.67M-7.22%56.68M-10.93%56.98M-33.39%41.73M-31.93%43.6M
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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