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MERCURY (8192)

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  • 0.620
  • 0.0000.00%
15min DelayMarket Closed Jan 22 16:50 CST
43.85MMarket Cap6.14P/E (TTM)

8192 MERCURY

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
16.84%1.49M
380.70%3.29M
--3.29M
5.52%669K
-70.30%665K
-64.79%1.28M
120.27%685.04K
-15.92%634K
-95.34%311K
-95.34%311K
-Cash and cash equivalents
22.99%1.38M
532.31%3.17M
--3.17M
12.10%519K
-74.81%522K
-67.67%1.12M
301.01%501.26K
-21.12%463K
-98.08%125K
-98.08%125K
-Including:Cash
22.99%1.38M
532.31%3.17M
--3.17M
12.10%519K
-74.81%522K
-67.67%1.12M
301.01%501.26K
-21.12%463K
-98.08%125K
-98.08%125K
-Short term investments
-27.74%112K
-32.82%123.46K
--123.46K
-12.28%150K
-14.37%143K
-1.27%155K
-1.20%183.78K
2.40%171K
10.67%186K
10.67%186K
Receivables
157.70%33.3M
119.74%20.26M
--20.26M
6.35%19.11M
-31.08%13.67M
-44.29%12.92M
-53.77%9.22M
-14.44%17.97M
12.60%19.94M
12.60%19.94M
-Accounts receivable
-49.37%1.13M
-57.13%1.41M
--1.41M
-80.91%1.84M
-87.14%1.74M
-87.94%2.24M
-73.95%3.28M
-28.51%9.65M
-19.80%12.59M
-19.80%12.59M
-Gross accounts receivable
----
-62.65%3.67M
--3.67M
----
----
----
--9.84M
----
----
----
-Bad debt provision
----
65.41%-2.27M
---2.27M
----
----
----
---6.56M
----
----
----
-Other receivables
201.08%32.16M
217.38%18.85M
--18.85M
107.52%17.27M
89.24%11.93M
130.73%10.68M
-19.23%5.94M
10.84%8.32M
265.04%7.36M
265.04%7.36M
Inventory
-31.44%10.29M
-9.66%14.69M
--14.69M
133.59%12.68M
12,798.11%13.67M
14,760.40%15.01M
211.78%16.27M
4,974.77%5.43M
--5.22M
--5.22M
Prepaid assets
----
-41.99%1.82M
--1.82M
----
----
----
--3.14M
----
----
----
Tax assets-Current
----
--0
--0
--7K
-83.33%7K
-83.33%7K
-4.63%6.68K
--0
-83.32%7K
-83.32%7K
Total current assets
54.31%45.08M
36.68%40.07M
--40.07M
35.11%32.47M
26.07%28.01M
8.35%29.21M
15.06%29.31M
9.89%24.03M
-0.80%25.48M
-0.80%25.48M
Non current assets
Net PPE
43.45%241K
-12.70%151.51K
--151.51K
-20.97%147K
423.33%157K
205.45%168K
864.16%173.55K
1,590.91%186K
-80.37%18K
-80.37%18K
-Gross PP&E
----
-1.97%12.46M
--12.46M
--147K
--157K
--168K
70,528.67%12.71M
----
-99.88%18K
-99.88%18K
-Accumulated depreciation
----
1.82%-12.31M
---12.31M
----
----
----
---12.54M
----
----
----
Investment properties
13.14%7.49M
8.76%7.2M
--7.2M
-10.90%7M
-10.90%7M
36.21%6.62M
-15.78%6.62M
0.00%7.86M
61.73%7.86M
61.73%7.86M
Total investment
1.99%3.54M
2.06%3.52M
--3.52M
2.07%3.51M
2.98%3.49M
2.97%3.47M
1.02%3.45M
0.91%3.44M
1.85%3.42M
1.85%3.42M
-Long-term equity investment
----
--0
--0
----
----
----
--0
----
----
----
-Financial asset investment
1.99%3.54M
2.06%3.52M
--3.52M
2.07%3.51M
2.98%3.49M
2.97%3.47M
1.02%3.45M
0.91%3.44M
1.85%3.42M
1.85%3.42M
-Including:Available-for-sale securities
1.99%3.54M
2.06%3.52M
--3.52M
2.07%3.51M
2.98%3.49M
2.97%3.47M
1.02%3.45M
0.91%3.44M
1.85%3.42M
1.85%3.42M
Goodwill and other intangible assets
0.00%28.44M
0.00%28.44M
--28.44M
-9.75%28.44M
-9.75%28.44M
-9.75%28.44M
-9.75%28.44M
0.00%31.51M
-0.00%31.51M
-0.00%31.51M
-Goodwill
0.00%28.44M
0.00%28.44M
--28.44M
-9.75%28.44M
-9.75%28.44M
-9.75%28.44M
-9.75%28.44M
0.00%31.51M
-0.00%31.51M
-0.00%31.51M
Deferred tax assets-non current
-80.45%1.39M
-80.45%1.39M
--1.39M
-1.04%7.13M
-1.04%7.13M
-1.04%7.13M
-1.04%7.13M
0.00%7.2M
0.00%7.2M
0.00%7.2M
Total non current assets
-10.30%41.1M
-11.14%40.71M
--40.71M
-7.91%46.22M
-7.55%46.21M
-2.50%45.82M
-8.39%45.81M
0.41%50.19M
6.36%50.01M
6.36%50.01M
Total assets
14.85%86.18M
7.52%80.77M
--80.77M
6.02%78.69M
2.79%74.23M
1.46%75.04M
-0.48%75.13M
3.30%74.22M
3.83%75.49M
3.83%75.49M
Liabilities
Current liabilities
Financial liabilities
2.57%3.75M
10.19%3.78M
--3.78M
56.20%3.85M
155.56%3.34M
220.61%3.66M
8.72%3.43M
67.53%2.47M
13.67%3.15M
13.67%3.15M
-Current debt and capital lease obligation
2.57%3.75M
10.19%3.78M
--3.78M
56.20%3.85M
155.56%3.34M
220.61%3.66M
8.72%3.43M
67.53%2.47M
13.67%3.15M
13.67%3.15M
-Including:Current debt
2.54%3.72M
10.50%3.75M
--3.75M
58.06%3.83M
164.09%3.31M
233.55%3.63M
8.81%3.39M
69.47%2.42M
15.40%3.12M
15.40%3.12M
-Including:Current capital Lease obligation
7.69%28K
-19.93%27.37K
--27.37K
-41.30%27K
-50.00%26K
-50.00%26K
0.54%34.18K
4.55%46K
-52.10%34K
-52.10%34K
Payables
76.76%28.12M
63.38%24.34M
--24.34M
-2.60%18.96M
-20.32%15.25M
-22.30%15.91M
-17.25%14.9M
2.28%19.47M
9.06%18M
9.06%18M
-accounts payable
-26.53%10.29M
-3.43%13.31M
--13.31M
-2.89%12.51M
-14.34%13.32M
-20.73%14M
-7.90%13.78M
-19.41%12.88M
4.43%14.97M
4.43%14.97M
-Total tax payable
--1.07M
--460K
--460K
121.09%283K
--0
--0
--0
220.00%128K
-0.12%40K
-0.12%40K
-Other payable
780.15%16.76M
851.42%10.56M
--10.56M
-4.49%6.17M
-45.63%1.93M
-31.19%1.9M
-62.91%1.11M
114.29%6.46M
40.30%2.99M
40.30%2.99M
Accrued and deferred income
----
-16.41%736.13K
--736.13K
--0
--0
--0
-75.32%880.66K
0.00%78K
402.25%3.57M
402.25%3.57M
Other current liabilities
----
1,371.14%888.29K
--888.29K
----
----
----
--60.38K
----
----
----
Current liabilities
62.90%31.87M
54.37%29.74M
--29.74M
3.64%22.81M
-9.43%18.58M
-9.82%19.56M
-22.08%19.27M
6.94%22.01M
23.67%24.72M
23.67%24.72M
Non current liabilities
Non current financial liabilities
-23.17%1.65M
-24.81%1.78M
--1.78M
-11.06%1.99M
23,444.44%2.12M
9,650.00%2.15M
--2.37M
55,950.00%2.24M
--0
--0
-Long term debt and capital lease obligation
-23.17%1.65M
-24.81%1.78M
--1.78M
-11.06%1.99M
23,444.44%2.12M
9,650.00%2.15M
--2.37M
55,950.00%2.24M
--0
--0
-Including:Long term debt
-22.93%1.58M
-24.76%1.7M
--1.7M
-10.38%1.91M
--2.03M
--2.05M
--2.26M
--2.13M
----
----
-Including:Long term capital lease obligation
-28.00%72K
-25.75%78.91K
--78.91K
-23.89%86K
933.33%93K
354.55%100K
--106.28K
2,725.00%113K
--0
--0
Long term accounts payable and other payables
-97.93%250K
-97.89%250K
--250K
--12.54M
--12.32M
--12.1M
--11.88M
----
----
----
Non current deferred liabilities
0.00%4K
0.00%4K
--4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
Non current accrued and deferred income
----
-97.89%250K
--250K
--12.54M
--12.32M
--12.1M
--11.88M
----
----
----
Total non current liabilities
-86.65%1.9M
-85.73%2.03M
--2.03M
547.24%14.54M
110,976.92%14.44M
54,692.31%14.25M
356,072.23%14.25M
27,975.00%2.25M
-89.62%4K
-89.62%4K
Total liabilities
-0.12%33.77M
-5.19%31.77M
--31.77M
53.97%37.35M
60.85%33.02M
55.68%33.81M
35.53%33.51M
17.80%24.26M
23.45%24.73M
23.45%24.73M
Shareholders'equity
Share capital
5.63%85.84M
3.23%83.88M
--83.88M
0.00%81.26M
0.00%81.26M
0.00%81.26M
0.00%81.26M
0.00%81.26M
-0.00%81.26M
-0.00%81.26M
-common stock
5.63%85.84M
3.23%83.88M
--83.88M
0.00%81.26M
0.00%81.26M
0.00%81.26M
0.00%81.26M
0.00%81.26M
-0.00%81.26M
-0.00%81.26M
Retained earnings
16.50%-33.42M
12.01%-34.88M
---34.88M
-27.56%-39.92M
-35.41%-40.05M
-37.95%-40.03M
-29.98%-39.64M
-4.32%-31.29M
-6.69%-30.5M
-6.69%-30.5M
Total stockholders'equity
27.12%52.41M
17.75%49M
--49M
-17.26%41.34M
-20.27%41.2M
-21.08%41.23M
-18.02%41.61M
-2.53%49.96M
-3.63%50.76M
-3.63%50.76M
Total equity
27.12%52.41M
17.75%49M
--49M
-17.26%41.34M
-20.27%41.2M
-21.08%41.23M
-18.02%41.61M
-2.53%49.96M
-3.63%50.76M
-3.63%50.76M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 16.84%1.49M380.70%3.29M--3.29M5.52%669K-70.30%665K-64.79%1.28M120.27%685.04K-15.92%634K-95.34%311K-95.34%311K
-Cash and cash equivalents 22.99%1.38M532.31%3.17M--3.17M12.10%519K-74.81%522K-67.67%1.12M301.01%501.26K-21.12%463K-98.08%125K-98.08%125K
-Including:Cash 22.99%1.38M532.31%3.17M--3.17M12.10%519K-74.81%522K-67.67%1.12M301.01%501.26K-21.12%463K-98.08%125K-98.08%125K
-Short term investments -27.74%112K-32.82%123.46K--123.46K-12.28%150K-14.37%143K-1.27%155K-1.20%183.78K2.40%171K10.67%186K10.67%186K
Receivables 157.70%33.3M119.74%20.26M--20.26M6.35%19.11M-31.08%13.67M-44.29%12.92M-53.77%9.22M-14.44%17.97M12.60%19.94M12.60%19.94M
-Accounts receivable -49.37%1.13M-57.13%1.41M--1.41M-80.91%1.84M-87.14%1.74M-87.94%2.24M-73.95%3.28M-28.51%9.65M-19.80%12.59M-19.80%12.59M
-Gross accounts receivable -----62.65%3.67M--3.67M--------------9.84M------------
-Bad debt provision ----65.41%-2.27M---2.27M---------------6.56M------------
-Other receivables 201.08%32.16M217.38%18.85M--18.85M107.52%17.27M89.24%11.93M130.73%10.68M-19.23%5.94M10.84%8.32M265.04%7.36M265.04%7.36M
Inventory -31.44%10.29M-9.66%14.69M--14.69M133.59%12.68M12,798.11%13.67M14,760.40%15.01M211.78%16.27M4,974.77%5.43M--5.22M--5.22M
Prepaid assets -----41.99%1.82M--1.82M--------------3.14M------------
Tax assets-Current ------0--0--7K-83.33%7K-83.33%7K-4.63%6.68K--0-83.32%7K-83.32%7K
Total current assets 54.31%45.08M36.68%40.07M--40.07M35.11%32.47M26.07%28.01M8.35%29.21M15.06%29.31M9.89%24.03M-0.80%25.48M-0.80%25.48M
Non current assets
Net PPE 43.45%241K-12.70%151.51K--151.51K-20.97%147K423.33%157K205.45%168K864.16%173.55K1,590.91%186K-80.37%18K-80.37%18K
-Gross PP&E -----1.97%12.46M--12.46M--147K--157K--168K70,528.67%12.71M-----99.88%18K-99.88%18K
-Accumulated depreciation ----1.82%-12.31M---12.31M---------------12.54M------------
Investment properties 13.14%7.49M8.76%7.2M--7.2M-10.90%7M-10.90%7M36.21%6.62M-15.78%6.62M0.00%7.86M61.73%7.86M61.73%7.86M
Total investment 1.99%3.54M2.06%3.52M--3.52M2.07%3.51M2.98%3.49M2.97%3.47M1.02%3.45M0.91%3.44M1.85%3.42M1.85%3.42M
-Long-term equity investment ------0--0--------------0------------
-Financial asset investment 1.99%3.54M2.06%3.52M--3.52M2.07%3.51M2.98%3.49M2.97%3.47M1.02%3.45M0.91%3.44M1.85%3.42M1.85%3.42M
-Including:Available-for-sale securities 1.99%3.54M2.06%3.52M--3.52M2.07%3.51M2.98%3.49M2.97%3.47M1.02%3.45M0.91%3.44M1.85%3.42M1.85%3.42M
Goodwill and other intangible assets 0.00%28.44M0.00%28.44M--28.44M-9.75%28.44M-9.75%28.44M-9.75%28.44M-9.75%28.44M0.00%31.51M-0.00%31.51M-0.00%31.51M
-Goodwill 0.00%28.44M0.00%28.44M--28.44M-9.75%28.44M-9.75%28.44M-9.75%28.44M-9.75%28.44M0.00%31.51M-0.00%31.51M-0.00%31.51M
Deferred tax assets-non current -80.45%1.39M-80.45%1.39M--1.39M-1.04%7.13M-1.04%7.13M-1.04%7.13M-1.04%7.13M0.00%7.2M0.00%7.2M0.00%7.2M
Total non current assets -10.30%41.1M-11.14%40.71M--40.71M-7.91%46.22M-7.55%46.21M-2.50%45.82M-8.39%45.81M0.41%50.19M6.36%50.01M6.36%50.01M
Total assets 14.85%86.18M7.52%80.77M--80.77M6.02%78.69M2.79%74.23M1.46%75.04M-0.48%75.13M3.30%74.22M3.83%75.49M3.83%75.49M
Liabilities
Current liabilities
Financial liabilities 2.57%3.75M10.19%3.78M--3.78M56.20%3.85M155.56%3.34M220.61%3.66M8.72%3.43M67.53%2.47M13.67%3.15M13.67%3.15M
-Current debt and capital lease obligation 2.57%3.75M10.19%3.78M--3.78M56.20%3.85M155.56%3.34M220.61%3.66M8.72%3.43M67.53%2.47M13.67%3.15M13.67%3.15M
-Including:Current debt 2.54%3.72M10.50%3.75M--3.75M58.06%3.83M164.09%3.31M233.55%3.63M8.81%3.39M69.47%2.42M15.40%3.12M15.40%3.12M
-Including:Current capital Lease obligation 7.69%28K-19.93%27.37K--27.37K-41.30%27K-50.00%26K-50.00%26K0.54%34.18K4.55%46K-52.10%34K-52.10%34K
Payables 76.76%28.12M63.38%24.34M--24.34M-2.60%18.96M-20.32%15.25M-22.30%15.91M-17.25%14.9M2.28%19.47M9.06%18M9.06%18M
-accounts payable -26.53%10.29M-3.43%13.31M--13.31M-2.89%12.51M-14.34%13.32M-20.73%14M-7.90%13.78M-19.41%12.88M4.43%14.97M4.43%14.97M
-Total tax payable --1.07M--460K--460K121.09%283K--0--0--0220.00%128K-0.12%40K-0.12%40K
-Other payable 780.15%16.76M851.42%10.56M--10.56M-4.49%6.17M-45.63%1.93M-31.19%1.9M-62.91%1.11M114.29%6.46M40.30%2.99M40.30%2.99M
Accrued and deferred income -----16.41%736.13K--736.13K--0--0--0-75.32%880.66K0.00%78K402.25%3.57M402.25%3.57M
Other current liabilities ----1,371.14%888.29K--888.29K--------------60.38K------------
Current liabilities 62.90%31.87M54.37%29.74M--29.74M3.64%22.81M-9.43%18.58M-9.82%19.56M-22.08%19.27M6.94%22.01M23.67%24.72M23.67%24.72M
Non current liabilities
Non current financial liabilities -23.17%1.65M-24.81%1.78M--1.78M-11.06%1.99M23,444.44%2.12M9,650.00%2.15M--2.37M55,950.00%2.24M--0--0
-Long term debt and capital lease obligation -23.17%1.65M-24.81%1.78M--1.78M-11.06%1.99M23,444.44%2.12M9,650.00%2.15M--2.37M55,950.00%2.24M--0--0
-Including:Long term debt -22.93%1.58M-24.76%1.7M--1.7M-10.38%1.91M--2.03M--2.05M--2.26M--2.13M--------
-Including:Long term capital lease obligation -28.00%72K-25.75%78.91K--78.91K-23.89%86K933.33%93K354.55%100K--106.28K2,725.00%113K--0--0
Long term accounts payable and other payables -97.93%250K-97.89%250K--250K--12.54M--12.32M--12.1M--11.88M------------
Non current deferred liabilities 0.00%4K0.00%4K--4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K
Non current accrued and deferred income -----97.89%250K--250K--12.54M--12.32M--12.1M--11.88M------------
Total non current liabilities -86.65%1.9M-85.73%2.03M--2.03M547.24%14.54M110,976.92%14.44M54,692.31%14.25M356,072.23%14.25M27,975.00%2.25M-89.62%4K-89.62%4K
Total liabilities -0.12%33.77M-5.19%31.77M--31.77M53.97%37.35M60.85%33.02M55.68%33.81M35.53%33.51M17.80%24.26M23.45%24.73M23.45%24.73M
Shareholders'equity
Share capital 5.63%85.84M3.23%83.88M--83.88M0.00%81.26M0.00%81.26M0.00%81.26M0.00%81.26M0.00%81.26M-0.00%81.26M-0.00%81.26M
-common stock 5.63%85.84M3.23%83.88M--83.88M0.00%81.26M0.00%81.26M0.00%81.26M0.00%81.26M0.00%81.26M-0.00%81.26M-0.00%81.26M
Retained earnings 16.50%-33.42M12.01%-34.88M---34.88M-27.56%-39.92M-35.41%-40.05M-37.95%-40.03M-29.98%-39.64M-4.32%-31.29M-6.69%-30.5M-6.69%-30.5M
Total stockholders'equity 27.12%52.41M17.75%49M--49M-17.26%41.34M-20.27%41.2M-21.08%41.23M-18.02%41.61M-2.53%49.96M-3.63%50.76M-3.63%50.76M
Total equity 27.12%52.41M17.75%49M--49M-17.26%41.34M-20.27%41.2M-21.08%41.23M-18.02%41.61M-2.53%49.96M-3.63%50.76M-3.63%50.76M
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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