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MRDIY (5296)

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  • 1.730
  • +0.010+0.58%
15min DelayMarket Closed Jan 16 16:57 CST
16.40BMarket Cap26.62P/E (TTM)

5296 MRDIY

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-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
68.54%232.32M
68.54%232.32M
-Cash and cash equivalents
-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
68.54%232.32M
68.54%232.32M
-Including:Cash
-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
68.54%232.32M
68.54%232.32M
Receivables
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
54.68%12.55M
54.68%12.55M
-Accounts receivable
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
65.23%12.37M
65.23%12.37M
-Gross accounts receivable
----
----
----
-32.53%8.34M
-32.53%8.34M
----
----
----
65.23%12.37M
65.23%12.37M
-Bad debt provision
----
----
----
--0
--0
----
----
----
--0
--0
-Other receivables
----
----
----
11,213.19%20.59M
11,213.19%20.59M
----
----
----
-71.02%182K
-71.02%182K
Inventory
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
-1.39%1.08B
-1.39%1.08B
Prepaid assets
----
----
----
27.05%119.54M
27.05%119.54M
----
----
----
-25.46%94.09M
-25.46%94.09M
Tax assets-Current
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
36.81%5.5M
36.81%5.5M
Total current assets
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
3.85%1.43B
3.85%1.43B
Non current assets
Net PPE
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
7.60%2.06B
7.60%2.06B
-Gross PP&E
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
14.98%3.29B
14.98%3.29B
-Accumulated depreciation
----
----
----
-24.88%-1.54B
-24.88%-1.54B
----
----
----
-29.92%-1.23B
-29.92%-1.23B
Total investment
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
247.13%34.25M
247.13%34.25M
-Long-term equity investment
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
247.13%34.25M
247.13%34.25M
Goodwill and other intangible assets
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
9.96%7.65M
9.96%7.65M
-Other intangible assets
----
----
----
0.20%7.67M
0.20%7.67M
----
----
----
9.96%7.65M
9.96%7.65M
Deferred tax assets-non current
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
22.85%20.96M
22.85%20.96M
Total non current assets
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
8.95%2.12B
8.95%2.12B
Total assets
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
6.84%3.55B
6.84%3.55B
Liabilities
Current liabilities
Financial liabilities
-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
-21.47%390.12M
-21.47%390.12M
-Current debt and capital lease obligation
-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
-21.47%390.12M
-21.47%390.12M
-Including:Current debt
-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
-40.12%190.32M
-40.12%190.32M
-Including:Current capital Lease obligation
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
11.63%199.8M
11.63%199.8M
Payables
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
12.20%161.67M
12.20%161.67M
-accounts payable
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
28.91%66M
28.91%66M
-Total tax payable
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
21.47%60.64M
21.47%60.64M
-Other payable
----
----
----
25.72%44.03M
25.72%44.03M
----
----
----
-18.48%35.02M
-18.48%35.02M
Current provisions
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
105.95%900K
105.95%900K
Accrued and deferred income
----
----
----
15.74%102.07M
15.74%102.07M
----
----
----
11.17%88.19M
11.17%88.19M
Current liabilities
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
-11.07%640.87M
-11.07%640.87M
Non current liabilities
Non current financial liabilities
-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
-0.56%1.13B
-0.56%1.13B
-Long term debt and capital lease obligation
-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
-0.56%1.13B
-0.56%1.13B
-Including:Long term debt
-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
-11.78%7.65M
-11.78%7.65M
-Including:Long term capital lease obligation
-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
-0.47%1.13B
-0.47%1.13B
Long term provisions
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
9.77%22.33M
9.77%22.33M
Non current deferred liabilities
-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
-9.75%7.98M
-9.75%7.98M
Total non current liabilities
-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
-0.45%1.16B
-0.45%1.16B
Total liabilities
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
-4.50%1.81B
-4.50%1.81B
Shareholders'equity
Share capital
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
5.04%332.66M
5.04%332.66M
-common stock
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
5.04%332.66M
5.04%332.66M
Retained earnings
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
24.20%1.52B
24.20%1.52B
Other reserves
-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
1.05%-115.04M
1.05%-115.04M
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
-17.09%6.04M
-17.09%6.04M
Total stockholders'equity
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
21.80%1.75B
21.80%1.75B
Total equity
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
21.80%1.75B
21.80%1.75B
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, 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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -43.46%150.16M40.89%319.99M-42.09%191.33M18.78%275.95M18.78%275.95M37.99%265.59M26.02%227.11M106.15%330.41M68.54%232.32M68.54%232.32M
-Cash and cash equivalents -43.46%150.16M40.89%319.99M-42.09%191.33M18.78%275.95M18.78%275.95M37.99%265.59M26.02%227.11M106.15%330.41M68.54%232.32M68.54%232.32M
-Including:Cash -43.46%150.16M40.89%319.99M-42.09%191.33M18.78%275.95M18.78%275.95M37.99%265.59M26.02%227.11M106.15%330.41M68.54%232.32M68.54%232.32M
Receivables 19.39%150.07M-11.63%133.49M15.60%128.82M130.58%28.93M130.58%28.93M7.22%125.69M23.01%151.06M3.87%111.44M54.68%12.55M54.68%12.55M
-Accounts receivable 19.39%150.07M-11.63%133.49M15.60%128.82M-32.53%8.34M-32.53%8.34M7.22%125.69M23.01%151.06M3.87%111.44M65.23%12.37M65.23%12.37M
-Gross accounts receivable -------------32.53%8.34M-32.53%8.34M------------65.23%12.37M65.23%12.37M
-Bad debt provision --------------0--0--------------0--0
-Other receivables ------------11,213.19%20.59M11,213.19%20.59M-------------71.02%182K-71.02%182K
Inventory 13.36%1.24B1.90%1.14B-4.47%1.06B-0.18%1.08B-0.18%1.08B1.83%1.09B8.15%1.12B1.85%1.11B-1.39%1.08B-1.39%1.08B
Prepaid assets ------------27.05%119.54M27.05%119.54M-------------25.46%94.09M-25.46%94.09M
Tax assets-Current 226.31%9.91M203.77%8.87M94.31%9.63M44.82%7.97M44.82%7.97M-49.36%3.04M-34.77%2.92M2.63%4.96M36.81%5.5M36.81%5.5M
Total current assets 4.15%1.55B6.83%1.6B-10.71%1.39B6.02%1.51B6.02%1.51B7.08%1.48B11.76%1.5B14.29%1.56B3.85%1.43B3.85%1.43B
Non current assets
Net PPE 1.32%2.19B2.75%2.19B5.86%2.21B6.67%2.2B6.67%2.2B5.95%2.17B5.46%2.13B6.67%2.08B7.60%2.06B7.60%2.06B
-Gross PP&E 1.32%2.19B2.75%2.19B5.86%2.21B13.48%3.73B13.48%3.73B5.95%2.17B5.46%2.13B6.67%2.08B14.98%3.29B14.98%3.29B
-Accumulated depreciation -------------24.88%-1.54B-24.88%-1.54B-------------29.92%-1.23B-29.92%-1.23B
Total investment 61.58%94.1M42.74%82.03M53.63%70.54M75.57%60.14M75.57%60.14M355.76%58.24M368.03%57.47M340.30%45.92M247.13%34.25M247.13%34.25M
-Long-term equity investment 61.58%94.1M42.74%82.03M53.63%70.54M75.57%60.14M75.57%60.14M355.76%58.24M368.03%57.47M340.30%45.92M247.13%34.25M247.13%34.25M
Goodwill and other intangible assets 3.67%7.98M8.14%8.12M3.05%7.75M0.20%7.67M0.20%7.67M7.14%7.69M6.32%7.51M5.75%7.52M9.96%7.65M9.96%7.65M
-Other intangible assets ------------0.20%7.67M0.20%7.67M------------9.96%7.65M9.96%7.65M
Deferred tax assets-non current 25.35%27.53M10.19%23.45M-1.42%20.2M8.33%22.71M8.33%22.71M4.01%21.96M5.13%21.28M8.75%20.49M22.85%20.96M22.85%20.96M
Total non current assets 3.12%2.32B3.88%2.3B6.80%2.3B7.78%2.29B7.78%2.29B8.07%2.25B7.62%2.21B8.43%2.16B8.95%2.12B8.95%2.12B
Total assets 3.53%3.87B5.07%3.9B-0.54%3.69B7.07%3.8B7.07%3.8B7.68%3.74B9.25%3.72B10.81%3.71B6.84%3.55B6.84%3.55B
Liabilities
Current liabilities
Financial liabilities -4.60%381.18M-35.41%262.1M-42.98%281.6M-8.01%358.86M-8.01%358.86M8.37%399.54M15.13%405.76M11.83%493.84M-21.47%390.12M-21.47%390.12M
-Current debt and capital lease obligation -4.60%381.18M-35.41%262.1M-42.98%281.6M-8.01%358.86M-8.01%358.86M8.37%399.54M15.13%405.76M11.83%493.84M-21.47%390.12M-21.47%390.12M
-Including:Current debt -22.61%137.33M-86.18%25.99M-83.83%46.96M-33.09%127.34M-33.09%127.34M3.78%177.45M15.27%188.03M13.34%290.39M-40.12%190.32M-40.12%190.32M
-Including:Current capital Lease obligation 9.79%243.84M8.44%236.11M15.33%234.64M15.87%231.52M15.87%231.52M12.33%222.1M15.01%217.72M9.75%203.44M11.63%199.8M11.63%199.8M
Payables 24.92%294.6M85.51%451.14M-5.10%228.2M7.18%173.27M7.18%173.27M-8.75%235.84M-5.38%243.19M8.93%240.47M12.20%161.67M12.20%161.67M
-accounts payable 21.86%218.5M122.03%357.17M-11.79%157.53M9.99%72.59M9.99%72.59M-4.79%179.31M-7.59%160.86M9.04%178.58M28.91%66M28.91%66M
-Total tax payable 34.61%76.1M14.15%93.97M14.18%70.67M-6.59%56.65M-6.59%56.65M-19.37%56.53M-0.74%82.32M8.63%61.89M21.47%60.64M21.47%60.64M
-Other payable ------------25.72%44.03M25.72%44.03M-------------18.48%35.02M-18.48%35.02M
Current provisions 66.73%1.81M47.25%1.8M19.15%1.49M18.11%1.06M18.11%1.06M-16.73%1.09M-9.64%1.22M-6.87%1.25M105.95%900K105.95%900K
Accrued and deferred income ------------15.74%102.07M15.74%102.07M------------11.17%88.19M11.17%88.19M
Current liabilities 6.46%677.58M9.98%715.04M-30.49%511.28M-0.88%635.26M-0.88%635.26M1.27%636.47M6.44%650.16M10.83%735.55M-11.07%640.87M-11.07%640.87M
Non current liabilities
Non current financial liabilities -0.58%1.19B1.24%1.18B5.13%1.2B5.60%1.2B5.60%1.2B3.33%1.2B0.73%1.17B-0.74%1.14B-0.56%1.13B-0.56%1.13B
-Long term debt and capital lease obligation -0.58%1.19B1.24%1.18B5.13%1.2B5.60%1.2B5.60%1.2B3.33%1.2B0.73%1.17B-0.74%1.14B-0.56%1.13B-0.56%1.13B
-Including:Long term debt -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-11.78%7.65M-11.78%7.65M
-Including:Long term capital lease obligation -0.49%1.18B1.34%1.18B5.26%1.19B5.73%1.19B5.73%1.19B3.45%1.19B0.82%1.16B-0.65%1.13B-0.47%1.13B-0.47%1.13B
Long term provisions 12.35%27.63M12.82%26.54M20.42%27.42M20.11%26.82M20.11%26.82M15.20%24.59M13.63%23.53M12.69%22.77M9.77%22.33M9.77%22.33M
Non current deferred liabilities -35.05%3.95M-49.35%4.55M-41.65%7.2M-46.06%4.3M-46.06%4.3M-13.72%6.09M19.02%8.98M28.16%12.35M-9.75%7.98M-9.75%7.98M
Total non current liabilities -0.49%1.22B1.09%1.21B4.94%1.23B5.52%1.23B5.52%1.23B3.45%1.23B1.07%1.2B-0.27%1.18B-0.45%1.16B-0.45%1.16B
Total liabilities 1.88%1.9B4.21%1.93B-8.69%1.75B3.25%1.86B3.25%1.86B2.69%1.86B2.89%1.85B3.73%1.91B-4.50%1.81B-4.50%1.81B
Shareholders'equity
Share capital 6.68%370.05M6.82%366.52M7.44%363.16M7.39%357.25M7.39%357.25M5.56%346.89M7.05%343.12M5.83%338.01M5.04%332.66M5.04%332.66M
-common stock 6.68%370.05M6.82%366.52M7.44%363.16M7.39%357.25M7.39%357.25M5.56%346.89M7.05%343.12M5.83%338.01M5.04%332.66M5.04%332.66M
Retained earnings 4.65%1.72B5.54%1.72B7.97%1.7B11.30%1.69B11.30%1.69B14.07%1.64B17.46%1.63B21.27%1.57B24.20%1.52B24.20%1.52B
Other reserves -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%-115.6M0.86%-114.95M1.05%-115.04M1.05%-115.04M
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-17.09%6.04M-17.09%6.04M
Total stockholders'equity 5.16%1.97B5.93%1.98B8.12%1.95B11.02%1.94B11.02%1.94B13.13%1.88B16.40%1.87B19.48%1.8B21.80%1.75B21.80%1.75B
Total equity 5.16%1.97B5.93%1.98B8.12%1.95B11.02%1.94B11.02%1.94B13.13%1.88B16.40%1.87B19.48%1.8B21.80%1.75B21.80%1.75B
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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