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MRDIY (5296)

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  • 1.590
  • +0.010+0.63%
15min DelayTrading Jun 15 11:57 CST
15.07BMarket Cap23.04P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5296 MRDIY

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
81.99%348.2M
-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
-Cash and cash equivalents
81.99%348.2M
-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
-Including:Cash
81.99%348.2M
-47.55%144.74M
-47.55%144.74M
-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
-Including:Cash equivalents
----
--80.47M
--80.47M
----
----
----
--0
--0
----
----
Receivables
-29.87%90.35M
-13.01%25.17M
-13.01%25.17M
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
-Accounts receivable
-29.87%90.35M
22.57%10.23M
22.57%10.23M
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
-Gross accounts receivable
----
22.57%10.23M
22.57%10.23M
----
----
----
-32.53%8.34M
-32.53%8.34M
----
----
-Bad debt provision
----
--0
--0
----
----
----
--0
--0
----
----
-Other receivables
----
-27.42%14.94M
-27.42%14.94M
----
----
----
11,213.19%20.59M
11,213.19%20.59M
----
----
Inventory
-0.91%1.05B
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
Prepaid assets
----
10.25%68.45M
10.25%68.45M
----
----
----
-34.02%62.08M
-34.02%62.08M
----
----
Tax assets-Current
-46.62%5.14M
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
Total current assets
7.51%1.49B
3.48%1.51B
3.48%1.51B
4.15%1.55B
6.83%1.6B
-10.71%1.39B
2.00%1.46B
2.00%1.46B
7.08%1.48B
11.76%1.5B
Non current assets
Net PPE
0.77%2.22B
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
-Gross PP&E
0.77%2.22B
9.27%4.08B
9.27%4.08B
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
-Accumulated depreciation
----
-21.08%-1.86B
-21.08%-1.86B
----
----
----
-24.88%-1.54B
-24.88%-1.54B
----
----
Prepaid assets-non current
----
1.14%58.11M
1.14%58.11M
----
----
----
--57.46M
--57.46M
----
----
Total investment
31.65%92.87M
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
-Long-term equity investment
31.65%92.87M
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
Long-term accounts receivable and other receivables
--59.15M
----
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
31.43%10.18M
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
-Other intangible assets
----
35.76%10.41M
35.76%10.41M
----
----
----
0.20%7.67M
0.20%7.67M
----
----
Deferred tax assets-non current
43.41%28.97M
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
Total non current assets
4.76%2.41B
2.92%2.41B
2.92%2.41B
3.12%2.32B
3.88%2.3B
6.80%2.3B
10.49%2.34B
10.49%2.34B
8.07%2.25B
7.62%2.21B
Total assets
5.79%3.91B
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
Liabilities
Current liabilities
Financial liabilities
12.79%317.62M
-4.25%343.6M
-4.25%343.6M
-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
-Current debt and capital lease obligation
12.79%317.62M
-4.25%343.6M
-4.25%343.6M
-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
-Including:Current debt
29.91%61M
-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
-Including:Current capital Lease obligation
9.37%256.62M
8.18%250.46M
8.18%250.46M
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
Payables
123.44%509.9M
19.27%206.66M
19.27%206.66M
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
-accounts payable
164.59%416.8M
21.05%87.88M
21.05%87.88M
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
-Total tax payable
31.73%93.1M
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
-Other payable
----
-3.65%42.42M
-3.65%42.42M
----
----
----
25.72%44.03M
25.72%44.03M
----
----
Current provisions
125.62%3.36M
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
Accrued and deferred income
----
17.31%119.73M
17.31%119.73M
----
----
----
15.74%102.07M
15.74%102.07M
----
----
Current liabilities
62.51%830.87M
5.79%672.01M
5.79%672.01M
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
Non current liabilities
Non current financial liabilities
-0.35%1.2B
0.36%1.2B
0.36%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
-Long term debt and capital lease obligation
-0.35%1.2B
0.36%1.2B
0.36%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
-Including:Long term debt
-18.27%5.12M
-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
-Including:Long term capital lease obligation
-0.25%1.19B
0.46%1.2B
0.46%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
Long term provisions
2.01%27.97M
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
Non current deferred liabilities
-53.97%3.32M
-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
Total non current liabilities
-0.61%1.23B
0.28%1.23B
0.28%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
Total liabilities
17.87%2.06B
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
Shareholders'equity
Share capital
3.04%374.21M
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
-common stock
3.04%374.21M
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
Retained earnings
-6.25%1.59B
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
Other reserves
-0.52%-117M
-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
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
Total stockholders'equity
-5.05%1.85B
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
Total equity
-5.05%1.85B
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments 81.99%348.2M-18.39%225.21M-18.39%225.21M-43.46%150.16M40.89%319.99M-42.09%191.33M18.78%275.95M18.78%275.95M37.99%265.59M26.02%227.11M
-Cash and cash equivalents 81.99%348.2M-18.39%225.21M-18.39%225.21M-43.46%150.16M40.89%319.99M-42.09%191.33M18.78%275.95M18.78%275.95M37.99%265.59M26.02%227.11M
-Including:Cash 81.99%348.2M-47.55%144.74M-47.55%144.74M-43.46%150.16M40.89%319.99M-42.09%191.33M18.78%275.95M18.78%275.95M37.99%265.59M26.02%227.11M
-Including:Cash equivalents ------80.47M--80.47M--------------0--0--------
Receivables -29.87%90.35M-13.01%25.17M-13.01%25.17M19.39%150.07M-11.63%133.49M15.60%128.82M130.58%28.93M130.58%28.93M7.22%125.69M23.01%151.06M
-Accounts receivable -29.87%90.35M22.57%10.23M22.57%10.23M19.39%150.07M-11.63%133.49M15.60%128.82M-32.53%8.34M-32.53%8.34M7.22%125.69M23.01%151.06M
-Gross accounts receivable ----22.57%10.23M22.57%10.23M-------------32.53%8.34M-32.53%8.34M--------
-Bad debt provision ------0--0--------------0--0--------
-Other receivables -----27.42%14.94M-27.42%14.94M------------11,213.19%20.59M11,213.19%20.59M--------
Inventory -0.91%1.05B8.92%1.18B8.92%1.18B13.36%1.24B1.90%1.14B-4.47%1.06B-0.18%1.08B-0.18%1.08B1.83%1.09B8.15%1.12B
Prepaid assets ----10.25%68.45M10.25%68.45M-------------34.02%62.08M-34.02%62.08M--------
Tax assets-Current -46.62%5.14M28.62%10.25M28.62%10.25M226.31%9.91M203.77%8.87M94.31%9.63M44.82%7.97M44.82%7.97M-49.36%3.04M-34.77%2.92M
Total current assets 7.51%1.49B3.48%1.51B3.48%1.51B4.15%1.55B6.83%1.6B-10.71%1.39B2.00%1.46B2.00%1.46B7.08%1.48B11.76%1.5B
Non current assets
Net PPE 0.77%2.22B1.02%2.22B1.02%2.22B1.32%2.19B2.75%2.19B5.86%2.21B6.67%2.2B6.67%2.2B5.95%2.17B5.46%2.13B
-Gross PP&E 0.77%2.22B9.27%4.08B9.27%4.08B1.32%2.19B2.75%2.19B5.86%2.21B13.48%3.73B13.48%3.73B5.95%2.17B5.46%2.13B
-Accumulated depreciation -----21.08%-1.86B-21.08%-1.86B-------------24.88%-1.54B-24.88%-1.54B--------
Prepaid assets-non current ----1.14%58.11M1.14%58.11M--------------57.46M--57.46M--------
Total investment 31.65%92.87M55.99%93.81M55.99%93.81M61.58%94.1M42.74%82.03M53.63%70.54M75.57%60.14M75.57%60.14M355.76%58.24M368.03%57.47M
-Long-term equity investment 31.65%92.87M55.99%93.81M55.99%93.81M61.58%94.1M42.74%82.03M53.63%70.54M75.57%60.14M75.57%60.14M355.76%58.24M368.03%57.47M
Long-term accounts receivable and other receivables --59.15M------------------------------------
Goodwill and other intangible assets 31.43%10.18M35.76%10.41M35.76%10.41M3.67%7.98M8.14%8.12M3.05%7.75M0.20%7.67M0.20%7.67M7.14%7.69M6.32%7.51M
-Other intangible assets ----35.76%10.41M35.76%10.41M------------0.20%7.67M0.20%7.67M--------
Deferred tax assets-non current 43.41%28.97M39.47%31.67M39.47%31.67M25.35%27.53M10.19%23.45M-1.42%20.2M8.33%22.71M8.33%22.71M4.01%21.96M5.13%21.28M
Total non current assets 4.76%2.41B2.92%2.41B2.92%2.41B3.12%2.32B3.88%2.3B6.80%2.3B10.49%2.34B10.49%2.34B8.07%2.25B7.62%2.21B
Total assets 5.79%3.91B3.14%3.92B3.14%3.92B3.53%3.87B5.07%3.9B-0.54%3.69B7.07%3.8B7.07%3.8B7.68%3.74B9.25%3.72B
Liabilities
Current liabilities
Financial liabilities 12.79%317.62M-4.25%343.6M-4.25%343.6M-4.60%381.18M-35.41%262.1M-42.98%281.6M-8.01%358.86M-8.01%358.86M8.37%399.54M15.13%405.76M
-Current debt and capital lease obligation 12.79%317.62M-4.25%343.6M-4.25%343.6M-4.60%381.18M-35.41%262.1M-42.98%281.6M-8.01%358.86M-8.01%358.86M8.37%399.54M15.13%405.76M
-Including:Current debt 29.91%61M-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%127.34M3.78%177.45M15.27%188.03M
-Including:Current capital Lease obligation 9.37%256.62M8.18%250.46M8.18%250.46M9.79%243.84M8.44%236.11M15.33%234.64M15.87%231.52M15.87%231.52M12.33%222.1M15.01%217.72M
Payables 123.44%509.9M19.27%206.66M19.27%206.66M24.92%294.6M85.51%451.14M-5.10%228.2M7.18%173.27M7.18%173.27M-8.75%235.84M-5.38%243.19M
-accounts payable 164.59%416.8M21.05%87.88M21.05%87.88M21.86%218.5M122.03%357.17M-11.79%157.53M9.99%72.59M9.99%72.59M-4.79%179.31M-7.59%160.86M
-Total tax payable 31.73%93.1M34.81%76.36M34.81%76.36M34.61%76.1M14.15%93.97M14.18%70.67M-6.59%56.65M-6.59%56.65M-19.37%56.53M-0.74%82.32M
-Other payable -----3.65%42.42M-3.65%42.42M------------25.72%44.03M25.72%44.03M--------
Current provisions 125.62%3.36M89.46%2.01M89.46%2.01M66.73%1.81M47.25%1.8M19.15%1.49M18.11%1.06M18.11%1.06M-16.73%1.09M-9.64%1.22M
Accrued and deferred income ----17.31%119.73M17.31%119.73M------------15.74%102.07M15.74%102.07M--------
Current liabilities 62.51%830.87M5.79%672.01M5.79%672.01M6.46%677.58M9.98%715.04M-30.49%511.28M-0.88%635.26M-0.88%635.26M1.27%636.47M6.44%650.16M
Non current liabilities
Non current financial liabilities -0.35%1.2B0.36%1.2B0.36%1.2B-0.58%1.19B1.24%1.18B5.13%1.2B5.60%1.2B5.60%1.2B3.33%1.2B0.73%1.17B
-Long term debt and capital lease obligation -0.35%1.2B0.36%1.2B0.36%1.2B-0.58%1.19B1.24%1.18B5.13%1.2B5.60%1.2B5.60%1.2B3.33%1.2B0.73%1.17B
-Including:Long term debt -18.27%5.12M-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
-Including:Long term capital lease obligation -0.25%1.19B0.46%1.2B0.46%1.2B-0.49%1.18B1.34%1.18B5.26%1.19B5.73%1.19B5.73%1.19B3.45%1.19B0.82%1.16B
Long term provisions 2.01%27.97M5.72%28.36M5.72%28.36M12.35%27.63M12.82%26.54M20.42%27.42M20.11%26.82M20.11%26.82M15.20%24.59M13.63%23.53M
Non current deferred liabilities -53.97%3.32M-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%6.09M19.02%8.98M
Total non current liabilities -0.61%1.23B0.28%1.23B0.28%1.23B-0.49%1.22B1.09%1.21B4.94%1.23B5.52%1.23B5.52%1.23B3.45%1.23B1.07%1.2B
Total liabilities 17.87%2.06B2.16%1.9B2.16%1.9B1.88%1.9B4.21%1.93B-8.69%1.75B3.25%1.86B3.25%1.86B2.69%1.86B2.89%1.85B
Shareholders'equity
Share capital 3.04%374.21M4.75%374.21M4.75%374.21M6.68%370.05M6.82%366.52M7.44%363.16M7.39%357.25M7.39%357.25M5.56%346.89M7.05%343.12M
-common stock 3.04%374.21M4.75%374.21M4.75%374.21M6.68%370.05M6.82%366.52M7.44%363.16M7.39%357.25M7.39%357.25M5.56%346.89M7.05%343.12M
Retained earnings -6.25%1.59B3.89%1.76B3.89%1.76B4.65%1.72B5.54%1.72B7.97%1.7B11.30%1.69B11.30%1.69B14.07%1.64B17.46%1.63B
Other reserves -0.52%-117M-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
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
Total stockholders'equity -5.05%1.85B4.08%2.02B4.08%2.02B5.16%1.97B5.93%1.98B8.12%1.95B11.02%1.94B11.02%1.94B13.13%1.88B16.40%1.87B
Total equity -5.05%1.85B4.08%2.02B4.08%2.02B5.16%1.97B5.93%1.98B8.12%1.95B11.02%1.94B11.02%1.94B13.13%1.88B16.40%1.87B
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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