MY Stock MarketDetailed Quotes
8192 MERCURY
- 0.900
- 0.0000.00%
15min DelayNot Open Jul 2 16:16 CST
57.87MMarket Cap-9782P/E (TTM)
0.000High0.000Low0Volume0.000Open0.900Pre Close0.00Turnover1.16052wk High0.00%Turnover Ratio64.30MShares0.75052wk Low-0.092EPS TTM5.42MFloat Cap12.592Historical HighLossP/E (Static)6.02MShs Float0.189Historical Low-0.131EPS LYR0.00%Amplitude--Dividend TTM1.16P/B100Lot Size--Div YieldTTM
MERCURY Key Stats
Quarterly+Annual
YOY
| (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 | (Q4)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -115.96%-1.74M | 89.50%-1.68M | -936.17%-1.46M | -600.88%-8.08M | -8,863.98%-2.77M | 5,651.53%10.88M | -1,084.06%-16.04M | -138.42%-141K | -103.64%-1.15M | 100.48%31.64K |
| Net profit before non-cash adjustment | -41.22%-418K | 42.08%-563K | 77.02%-429K | 75.28%-7.15M | 82.49%-4.02M | 89.68%-296K | 43.26%-972K | -33.17%-1.87M | -607.14%-28.92M | -2,376.83%-22.94M |
| Total adjustment of non-cash items | -215.22%-53K | -154.76%-138K | -108.08%-37K | -84.48%4.2M | -87.36%3.44M | 104.50%46K | -34.88%252K | 0.22%458K | 379.75%27.04M | 603.67%27.22M |
| -Depreciation and amortization | -85.04%19K | -87.68%25K | -84.71%37K | -48.50%636.55K | -75.55%64.55K | -59.55%127K | -37.15%203K | -27.76%242K | -13.22%1.24M | --264.02K |
| -Reversal of impairment losses recognized in profit and loss | --0 | --0 | --0 | -95.82%1.07M | -96.58%919.25K | --0 | --0 | --149K | 1,780.00%25.55M | --26.87M |
| -Disposal profit | --0 | -9,900.00%-100K | -56.00%11K | 580.30%84.74K | 252.37%145.74K | -34.92%-85K | -109.09%-1K | 457.14%25K | -103.13%-17.64K | --41.36K |
| -Other non-cash items | -1,900.00%-72K | -226.00%-63K | -302.38%-85K | 803.55%2.41M | 5,939.26%2.31M | -91.30%4K | -5.66%50K | -67.44%42K | -88.36%266.24K | --38.24K |
| Changes in working capital | -111.37%-1.27M | 93.59%-983K | -178.47%-995K | -798.65%-5.12M | 48.28%-2.2M | 201.24%11.13M | -52,741.38%-15.32M | -3.35%1.27M | -97.57%732.92K | 55.74%-4.25M |
| -Change in receivables | -107.89%-968K | 102.08%359K | -636.55%-4.23M | -531.93%-5.33M | 86.81%-1.09M | 218.19%12.26M | -587.15%-17.29M | -62.92%788K | -97.78%1.23M | -318.96%-8.29M |
| -Change in inventory | ---1K | ---5K | ---101K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -Change in payables | 94.25%-98K | -168.04%-1.34M | 594.58%3.33M | -86.53%211.07K | -113.06%-528.94K | -972.33%-1.71M | 198.79%1.97M | 243.71%480K | 107.35%1.57M | 213.24%4.05M |
| -Changes in other current liabilities | ---- | ---- | ---- | --0 | ---596K | ---- | ---- | ---- | 48.78%-2.07M | --0 |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 60.00%-20K | -26.53%-62K | 0 | 4.08%-205.53K | -216.08%-63.53K | 16.67%-50K | 69.94%-49K | 6.52%-43K | 26.08%-214.27K | 54.73K |
| Interest received (cash flow from operating activities) | 151,472.73%83.37K | -99.41%55 | ||||||||
| Tax refund paid | 35K | 0 | 0 | 94.80%-7.67K | 226.48%94.33K | 0 | 63.10%-31K | -65.12%-71K | 17.30%-147.58K | -75.69%-74.58K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -115.90%-1.72M | 89.17%-1.75M | -472.94%-1.46M | -441.98%-8.21M | -22,547.84%-2.66M | 5,461.88%10.83M | -906.49%-16.12M | -191.73%-255K | -104.85%-1.51M | 100.17%11.84K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | --0 | ---- | ---- | 3,850.00%75K | --0 | --75K | ---- | ---- | -102.50%-2K | --0 |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 0.00%417 | ---- |
| Investing cash flow | --0 | ---- | ---- | 4,837.84%75K | --0 | --75K | ---- | ---- | -101.97%-1.58K | -99.36%417 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | --0 | --0 | 27.03%-81K | -0.64%-428.68K | -8.30%-61.68K | -1.74%-175K | -9.46%-81K | 9.76%-111K | 98.57%-425.96K | -100.95%-56.96K |
| Net common stock issuance | --0 | ---- | ---- | 434.18%16.22M | 30.94%-308 | --1K | ---- | ---- | --3.04M | ---446 |
| Increase or decrease of lease financing | 76.36%-13K | 80.30%-13K | 49.21%-32K | 72.27%-238K | 56.87%-54K | 72.36%-55K | 69.01%-66K | 80.37%-63K | 2.93%-858.18K | -56.30%-125.18K |
| Interest paid (cash flow from financing activities) | 77.78%-2K | 328.57%32K | -238.46%-44K | 62.51%-41.68K | ---5.68K | ---9K | -116.87%-14K | 84.34%-13K | 75.18%-111.18K | ---- |
| Net other fund-raising expenses | 108.47%77K | --74K | 3,900.00%114K | -546.13%-1.01M | -143.02%-97.81K | ---909K | --0 | 78.57%-3K | 316.05%226.35K | --227.35K |
| Financing cash flow | 105.41%62K | -99.42%93K | 77.37%-43K | 676.54%14.5M | -230.50%-219.48K | -208.33%-1.15M | 464.07%16.06M | 64.88%-190K | 105.99%1.87M | -101.07%-66.41K |
| Net cash flow | ||||||||||
| Beginning cash position | 127.35%819K | 181.30%2.38M | 256.38%3.89M | 12.41%-2.48M | 378.35%6.76M | -61.37%-3M | 5.51%-2.93M | 12.38%-2.49M | 4.38%-2.84M | -12.55%-2.43M |
| Current changes in cash | -117.01%-1.66M | -2,304.62%-1.56M | -237.98%-1.5M | 1,710.71%6.37M | -5,215.02%-2.88M | 1,800.17%9.76M | -105.22%-65K | -67.92%-445K | 170.93%351.85K | 92.00%-54.15K |
| End cash Position | -112.43%-841K | 127.35%819K | 181.30%2.38M | 256.43%3.89M | 256.43%3.89M | 378.35%6.76M | -61.37%-3M | 5.51%-2.93M | 12.41%-2.48M | 12.41%-2.48M |
| Free cash flow | -115.90%-1.72M | 89.17%-1.75M | -472.94%-1.46M | -441.27%-8.21M | -22,547.84%-2.66M | 5,461.88%10.83M | -906.49%-16.12M | -192.39%-255K | -104.86%-1.52M | 100.17%11.84K |
| 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.
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