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MERSEC (0285)

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  • 0.310
  • 0.0000.00%
15min DelayTrading Jan 16 11:27 CST
276.83MMarket Cap19.38P/E (TTM)

0285 MERSEC

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2025
(Q4)Oct 31, 2025
(Q3)Jul 31, 2025
(Q2)Apr 30, 2025
(Q1)Jan 31, 2025
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-47.65%45.49M
-47.65%45.49M
-18.53%67.77M
-6.49%69.67M
-23.66%67.33M
3.91%86.88M
3.91%86.88M
--83.19M
-14.48%74.5M
--88.2M
-Cash and cash equivalents
-48.74%43.91M
-48.74%43.91M
-20.77%65.25M
-8.00%68.17M
-25.96%65.03M
3.84%85.67M
3.84%85.67M
--82.36M
-14.33%74.09M
--87.84M
-Including:Cash
----
----
----
----
----
-22.10%15.64M
-22.10%15.64M
----
----
----
-Including:Cash equivalents
----
----
----
----
----
12.19%70.03M
12.19%70.03M
----
----
----
-Short term investments
29.66%1.57M
29.66%1.57M
203.84%2.52M
266.22%1.5M
536.71%2.29M
9.07%1.21M
9.07%1.21M
--830.28K
-34.66%410.3K
--360.28K
Receivables
62.31%132.28M
62.31%132.28M
22.09%107.36M
22.10%106.9M
26.44%116.57M
10.51%81.5M
10.51%81.5M
--87.93M
43.05%87.55M
--92.19M
-Accounts receivable
65.78%132.28M
65.78%132.28M
22.09%107.36M
22.10%106.9M
26.44%116.57M
9.34%79.79M
9.34%79.79M
--87.93M
44.59%87.55M
--92.19M
-Gross accounts receivable
----
----
----
----
----
1.89%87.17M
1.89%87.17M
----
----
----
-Bad debt provision
----
----
----
----
----
41.33%-7.38M
41.33%-7.38M
----
----
----
-Other receivables
----
----
----
----
----
122.50%1.7M
122.50%1.7M
----
----
----
Inventory
120.43%900.46K
120.43%900.46K
54.76%675.76K
--687.11K
--448.29K
--408.51K
--408.51K
--436.65K
----
----
Prepaid assets
0.97%4.59M
0.97%4.59M
5.63%4.56M
9.10%4.65M
4.38%4.53M
46.77%4.55M
46.77%4.55M
--4.32M
18.09%4.27M
--4.34M
Total current assets
5.72%183.26M
5.72%183.26M
2.56%180.37M
9.37%181.91M
2.24%188.87M
8.03%173.34M
8.03%173.34M
--175.87M
9.47%166.32M
--184.73M
Non current assets
Net PPE
54.09%17.9M
54.09%17.9M
38.45%16.34M
-0.70%11.68M
-1.75%11.75M
-3.87%11.62M
-3.87%11.62M
--11.8M
1.18%11.76M
--11.96M
-Gross PP&E
-29.41%17.9M
-29.41%17.9M
38.45%16.34M
-0.70%11.68M
-1.75%11.75M
0.66%25.36M
0.66%25.36M
--11.8M
-51.81%11.76M
--11.96M
-Accumulated depreciation
----
----
----
----
----
-4.83%-13.74M
-4.83%-13.74M
----
----
----
Investment properties
--0
--0
--0
3.33%4.65M
3.33%4.65M
3.33%4.65M
3.33%4.65M
--4.5M
7.14%4.5M
--4.5M
Total investment
-10.77%674.82K
-10.77%674.82K
-39.11%671.17K
30.34%699.8K
42.27%763.82K
40.86%756.26K
40.86%756.26K
--1.1M
5.94%536.9K
--536.9K
-Long-term equity investment
----
----
----
----
----
--0
--0
----
----
----
-Financial asset investment
----
----
----
----
----
40.86%756.26K
40.86%756.26K
----
----
----
-Including:Available-for-sale securities
----
----
----
----
----
40.86%756.26K
40.86%756.26K
----
----
----
-Other investment
--674.82K
--674.82K
-39.11%671.17K
30.34%699.8K
42.27%763.82K
----
----
--1.1M
--536.9K
--536.9K
Goodwill and other intangible assets
0.00%7.89M
0.00%7.89M
0.00%7.89M
0.00%7.89M
0.00%7.89M
0.00%7.89M
0.00%7.89M
--7.89M
-14.88%7.89M
--7.89M
-Other intangible assets
----
----
----
----
----
0.00%7.89M
0.00%7.89M
----
----
----
Total non current assets
6.23%26.47M
6.23%26.47M
-1.56%24.9M
0.94%24.92M
0.67%25.06M
-0.39%24.92M
-0.39%24.92M
--25.29M
-3.56%24.69M
--24.89M
Total assets
5.79%209.73M
5.79%209.73M
2.04%205.27M
8.28%206.83M
2.06%213.93M
6.89%198.26M
6.89%198.26M
--201.17M
7.59%191.01M
--209.61M
Liabilities
Current liabilities
Financial liabilities
--0
--0
--0
-82.68%34.91K
-56.53%87.62K
-52.68%95.38K
-52.68%95.38K
--191.38K
2.96%201.57K
--201.57K
-Current debt and capital lease obligation
--0
--0
--0
-82.68%34.91K
-56.53%87.62K
-52.68%95.38K
-52.68%95.38K
--191.38K
2.96%201.57K
--201.57K
-Including:Current capital Lease obligation
--0
--0
--0
-82.68%34.91K
-56.53%87.62K
-52.68%95.38K
-52.68%95.38K
--191.38K
2.96%201.57K
--201.57K
Payables
18.74%16.77M
18.74%16.77M
-24.20%17.99M
7.64%18.2M
-25.28%28.75M
23.32%14.12M
23.32%14.12M
--23.73M
48.33%16.91M
--38.48M
-accounts payable
126.58%14.67M
126.58%14.67M
-25.53%16.6M
-1.22%15.86M
-18.97%26.77M
143.26%6.47M
143.26%6.47M
--22.29M
466.65%16.06M
--33.04M
-Total tax payable
33.10%2.1M
33.10%2.1M
-3.71%1.39M
174.39%2.34M
103.48%1.98M
605.25%1.58M
605.25%1.58M
--1.44M
122.28%853.09K
--971.63K
-Dividends payable
----
----
----
----
----
----
----
----
----
--4.47M
-Other payable
----
----
----
----
----
-29.16%6.07M
-29.16%6.07M
----
----
----
Accrued and deferred income
----
----
----
----
----
47.19%2.92M
47.19%2.92M
----
----
----
Current liabilities
-2.14%16.77M
-2.14%16.77M
-24.81%17.99M
6.57%18.24M
-25.44%28.84M
25.66%17.14M
25.66%17.14M
--23.92M
24.86%17.11M
--38.68M
Non current liabilities
Non current financial liabilities
--0
--0
--0
--0
--0
-68.19%44.5K
-68.19%44.5K
--0
-83.25%40.56K
--90.58K
-Long term debt and capital lease obligation
--0
--0
--0
--0
--0
-68.19%44.5K
-68.19%44.5K
--0
-83.25%40.56K
--90.58K
-Including:Long term capital lease obligation
--0
--0
--0
--0
--0
-68.19%44.5K
-68.19%44.5K
--0
-83.25%40.56K
--90.58K
Non current deferred liabilities
2.02%953.03K
2.02%953.03K
0.00%934.16K
-15.09%934.16K
-15.09%934.16K
-15.09%934.16K
-15.09%934.16K
--934.16K
0.10%1.1M
--1.1M
Total non current liabilities
-2.62%953.03K
-2.62%953.03K
0.00%934.16K
-18.11%934.16K
-21.55%934.16K
-21.08%978.66K
-21.08%978.66K
--934.16K
-14.94%1.14M
--1.19M
Total liabilities
-2.16%17.72M
-2.16%17.72M
-23.87%18.92M
5.03%19.17M
-25.33%29.77M
21.77%18.12M
21.77%18.12M
--24.85M
21.31%18.25M
--39.87M
Shareholders'equity
Share capital
0.00%154.64M
0.00%154.64M
0.00%154.64M
0.00%154.64M
0.00%154.64M
0.00%154.64M
0.00%154.64M
--154.64M
-0.03%154.64M
--154.64M
-common stock
0.00%154.64M
0.00%154.64M
0.00%154.64M
0.00%154.64M
0.00%154.64M
0.00%154.64M
0.00%154.64M
--154.64M
-0.03%154.64M
--154.64M
Retained earnings
----
----
----
----
----
8.71%120.32M
8.71%120.32M
----
----
----
Fixed asset revaluation reserve
----
----
----
----
----
-2.64%2.3M
-2.64%2.3M
----
----
----
Other reserves
138.50%37.38M
138.50%37.38M
46.38%31.72M
82.35%33.04M
95.50%29.53M
-0.02%-97.1M
-0.02%-97.1M
--21.67M
132.06%18.12M
--15.1M
Total stockholders'equity
6.59%192.02M
6.59%192.02M
5.70%186.36M
8.64%187.69M
8.50%184.17M
5.60%180.15M
5.60%180.15M
--176.31M
6.32%172.76M
--169.74M
Noncontrolling interests
-53.20%-17.9K
-53.20%-17.9K
---16.27K
---25.79K
---12.63K
---11.68K
---11.68K
----
----
----
Total equity
6.59%192.01M
6.59%192.01M
5.69%186.35M
8.62%187.66M
8.49%184.16M
5.60%180.14M
5.60%180.14M
--176.31M
6.32%172.76M
--169.74M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Oct 31, 2025(Q4)Oct 31, 2025(Q3)Jul 31, 2025(Q2)Apr 30, 2025(Q1)Jan 31, 2025(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Jul 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -47.65%45.49M-47.65%45.49M-18.53%67.77M-6.49%69.67M-23.66%67.33M3.91%86.88M3.91%86.88M--83.19M-14.48%74.5M--88.2M
-Cash and cash equivalents -48.74%43.91M-48.74%43.91M-20.77%65.25M-8.00%68.17M-25.96%65.03M3.84%85.67M3.84%85.67M--82.36M-14.33%74.09M--87.84M
-Including:Cash ---------------------22.10%15.64M-22.10%15.64M------------
-Including:Cash equivalents --------------------12.19%70.03M12.19%70.03M------------
-Short term investments 29.66%1.57M29.66%1.57M203.84%2.52M266.22%1.5M536.71%2.29M9.07%1.21M9.07%1.21M--830.28K-34.66%410.3K--360.28K
Receivables 62.31%132.28M62.31%132.28M22.09%107.36M22.10%106.9M26.44%116.57M10.51%81.5M10.51%81.5M--87.93M43.05%87.55M--92.19M
-Accounts receivable 65.78%132.28M65.78%132.28M22.09%107.36M22.10%106.9M26.44%116.57M9.34%79.79M9.34%79.79M--87.93M44.59%87.55M--92.19M
-Gross accounts receivable --------------------1.89%87.17M1.89%87.17M------------
-Bad debt provision --------------------41.33%-7.38M41.33%-7.38M------------
-Other receivables --------------------122.50%1.7M122.50%1.7M------------
Inventory 120.43%900.46K120.43%900.46K54.76%675.76K--687.11K--448.29K--408.51K--408.51K--436.65K--------
Prepaid assets 0.97%4.59M0.97%4.59M5.63%4.56M9.10%4.65M4.38%4.53M46.77%4.55M46.77%4.55M--4.32M18.09%4.27M--4.34M
Total current assets 5.72%183.26M5.72%183.26M2.56%180.37M9.37%181.91M2.24%188.87M8.03%173.34M8.03%173.34M--175.87M9.47%166.32M--184.73M
Non current assets
Net PPE 54.09%17.9M54.09%17.9M38.45%16.34M-0.70%11.68M-1.75%11.75M-3.87%11.62M-3.87%11.62M--11.8M1.18%11.76M--11.96M
-Gross PP&E -29.41%17.9M-29.41%17.9M38.45%16.34M-0.70%11.68M-1.75%11.75M0.66%25.36M0.66%25.36M--11.8M-51.81%11.76M--11.96M
-Accumulated depreciation ---------------------4.83%-13.74M-4.83%-13.74M------------
Investment properties --0--0--03.33%4.65M3.33%4.65M3.33%4.65M3.33%4.65M--4.5M7.14%4.5M--4.5M
Total investment -10.77%674.82K-10.77%674.82K-39.11%671.17K30.34%699.8K42.27%763.82K40.86%756.26K40.86%756.26K--1.1M5.94%536.9K--536.9K
-Long-term equity investment ----------------------0--0------------
-Financial asset investment --------------------40.86%756.26K40.86%756.26K------------
-Including:Available-for-sale securities --------------------40.86%756.26K40.86%756.26K------------
-Other investment --674.82K--674.82K-39.11%671.17K30.34%699.8K42.27%763.82K----------1.1M--536.9K--536.9K
Goodwill and other intangible assets 0.00%7.89M0.00%7.89M0.00%7.89M0.00%7.89M0.00%7.89M0.00%7.89M0.00%7.89M--7.89M-14.88%7.89M--7.89M
-Other intangible assets --------------------0.00%7.89M0.00%7.89M------------
Total non current assets 6.23%26.47M6.23%26.47M-1.56%24.9M0.94%24.92M0.67%25.06M-0.39%24.92M-0.39%24.92M--25.29M-3.56%24.69M--24.89M
Total assets 5.79%209.73M5.79%209.73M2.04%205.27M8.28%206.83M2.06%213.93M6.89%198.26M6.89%198.26M--201.17M7.59%191.01M--209.61M
Liabilities
Current liabilities
Financial liabilities --0--0--0-82.68%34.91K-56.53%87.62K-52.68%95.38K-52.68%95.38K--191.38K2.96%201.57K--201.57K
-Current debt and capital lease obligation --0--0--0-82.68%34.91K-56.53%87.62K-52.68%95.38K-52.68%95.38K--191.38K2.96%201.57K--201.57K
-Including:Current capital Lease obligation --0--0--0-82.68%34.91K-56.53%87.62K-52.68%95.38K-52.68%95.38K--191.38K2.96%201.57K--201.57K
Payables 18.74%16.77M18.74%16.77M-24.20%17.99M7.64%18.2M-25.28%28.75M23.32%14.12M23.32%14.12M--23.73M48.33%16.91M--38.48M
-accounts payable 126.58%14.67M126.58%14.67M-25.53%16.6M-1.22%15.86M-18.97%26.77M143.26%6.47M143.26%6.47M--22.29M466.65%16.06M--33.04M
-Total tax payable 33.10%2.1M33.10%2.1M-3.71%1.39M174.39%2.34M103.48%1.98M605.25%1.58M605.25%1.58M--1.44M122.28%853.09K--971.63K
-Dividends payable --------------------------------------4.47M
-Other payable ---------------------29.16%6.07M-29.16%6.07M------------
Accrued and deferred income --------------------47.19%2.92M47.19%2.92M------------
Current liabilities -2.14%16.77M-2.14%16.77M-24.81%17.99M6.57%18.24M-25.44%28.84M25.66%17.14M25.66%17.14M--23.92M24.86%17.11M--38.68M
Non current liabilities
Non current financial liabilities --0--0--0--0--0-68.19%44.5K-68.19%44.5K--0-83.25%40.56K--90.58K
-Long term debt and capital lease obligation --0--0--0--0--0-68.19%44.5K-68.19%44.5K--0-83.25%40.56K--90.58K
-Including:Long term capital lease obligation --0--0--0--0--0-68.19%44.5K-68.19%44.5K--0-83.25%40.56K--90.58K
Non current deferred liabilities 2.02%953.03K2.02%953.03K0.00%934.16K-15.09%934.16K-15.09%934.16K-15.09%934.16K-15.09%934.16K--934.16K0.10%1.1M--1.1M
Total non current liabilities -2.62%953.03K-2.62%953.03K0.00%934.16K-18.11%934.16K-21.55%934.16K-21.08%978.66K-21.08%978.66K--934.16K-14.94%1.14M--1.19M
Total liabilities -2.16%17.72M-2.16%17.72M-23.87%18.92M5.03%19.17M-25.33%29.77M21.77%18.12M21.77%18.12M--24.85M21.31%18.25M--39.87M
Shareholders'equity
Share capital 0.00%154.64M0.00%154.64M0.00%154.64M0.00%154.64M0.00%154.64M0.00%154.64M0.00%154.64M--154.64M-0.03%154.64M--154.64M
-common stock 0.00%154.64M0.00%154.64M0.00%154.64M0.00%154.64M0.00%154.64M0.00%154.64M0.00%154.64M--154.64M-0.03%154.64M--154.64M
Retained earnings --------------------8.71%120.32M8.71%120.32M------------
Fixed asset revaluation reserve ---------------------2.64%2.3M-2.64%2.3M------------
Other reserves 138.50%37.38M138.50%37.38M46.38%31.72M82.35%33.04M95.50%29.53M-0.02%-97.1M-0.02%-97.1M--21.67M132.06%18.12M--15.1M
Total stockholders'equity 6.59%192.02M6.59%192.02M5.70%186.36M8.64%187.69M8.50%184.17M5.60%180.15M5.60%180.15M--176.31M6.32%172.76M--169.74M
Noncontrolling interests -53.20%-17.9K-53.20%-17.9K---16.27K---25.79K---12.63K---11.68K---11.68K------------
Total equity 6.59%192.01M6.59%192.01M5.69%186.35M8.62%187.66M8.49%184.16M5.60%180.14M5.60%180.14M--176.31M6.32%172.76M--169.74M
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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