Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
MY Stock MarketDetailed Quotes
MERCURY (8192)
- 0.620
- 0.0000.00%
15min DelayMarket Closed Jan 22 16:50 CST
43.85MMarket Cap6.14P/E (TTM)
0.000High0.000Low0Volume0.000Open0.620Prev Close0.00Turnover0.99052wk High0.00%Turnover Ratio70.73MShares0.62052wk Low0.101EPS TTM2.86MFloat Cap12.592Historical High8.38P/E (Static)4.61MShs Float0.189Historical Low0.074EPS LYR0.00%Range %--Dividend TTM0.84P/B100Lot Size--Div Yield TTM
8192 MERCURY
Quarterly+Annual
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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -520.39%-3.24M | 80.71%-1.66M | -794.63K | -1.48M | 91.03%-151K | 152.70%770K | -39.82%-8.6M | 23.84%-6.15M | 54.23%-1.27M | -115.96%-1.74M |
| Net profit before non-cash adjustment | 678.33%2.22M | 200.74%11.06M | --11.06M | --417K | 95.38%-26K | 10.72%-383K | -474.12%-10.98M | 73.25%-1.91M | 87.48%-503K | -41.22%-418K |
| Total adjustment of non-cash items | -210.17%-183K | -845.09%-10.71M | ---10.79M | --836K | -400.00%-690K | -59.46%-59K | 602.45%1.44M | -106.82%-286K | -101.69%-58K | -215.22%-53K |
| -Depreciation and amortization | 60.00%16K | -62.69%40.59K | --10.59K | --9K | -56.00%11K | -72.97%10K | 25.02%108.77K | -86.33%87K | -90.70%6K | -85.04%19K |
| -Reversal of impairment losses recognized in profit and loss | --0 | -427.64%-13.98M | ---13.23M | --528K | ---946K | ---331K | --4.27M | --0 | --0 | --0 |
| -Disposal profit | -1,058.62%-278K | -110.86%-182.68K | ---170.68K | ---7K | 66.00%-34K | 163.64%29K | 1,657.21%1.68M | -227.46%-108K | -113.04%-19K | --0 |
| -Other non-cash items | -66.09%79K | 173.94%3.42M | --2.6M | --306K | 542.86%279K | 374.12%233K | -1,643.74%-4.62M | -111.02%-265K | -101.95%-45K | -1,900.00%-72K |
| Changes in working capital | -534.74%-5.27M | -313.18%-2.02M | ---1.06M | ---2.74M | 157.48%565K | 221.81%1.21M | 123.92%945.36K | 22.82%-3.95M | 67.75%-708K | -111.37%-1.27M |
| -Change in receivables | -1,824.01%-11.22M | -60.46%755.42K | --7.46M | ---5.97M | -143.73%-157K | 86.21%-583K | 150.38%1.91M | 28.88%-3.79M | 195.56%1.05M | -107.89%-968K |
| -Change in inventory | 325.51%4.4M | ---4.66M | ---7.58M | --767K | 22,440.00%1.12M | 1,124.75%1.04M | ---- | ---5.22M | ---5.11M | ---1K |
| -Change in payables | -516.97%-3.17M | -168.53%-10.48M | ---13.32M | --2.47M | 70.46%-395K | -77.20%760K | 1,662.71%15.3M | 311.25%868K | -94.92%-1.03M | 94.25%-98K |
| -Changes in other current assets | --4.71M | 147.43%7.71M | ---- | ---- | ---- | ---- | -594.24%-16.27M | --3.29M | 15,073.91%3.49M | ---- |
| -Changes in other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --898K | --898K | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 46.15%-56K | -4.40%-221.66K | -54.66K | -56K | 88.71%-7K | -104K | -86.24%-212.31K | 44.53%-114K | 49.63%-32K | 60.00%-20K |
| Interest received (cash flow from operating activities) | 2K | -85.81%6.43K | 1.43K | 2K | 45.27K | |||||
| Tax refund paid | -213.33%-141K | -2,070.22%-103.32K | -13.32K | 0 | -45K | -45K | -113.60%-4.76K | 556.32%35K | 0 | 35K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -652.66%-3.43M | 77.46%-1.98M | ---861.19K | ---1.54M | 88.55%-200K | 142.51%621K | -40.81%-8.77M | 24.08%-6.23M | 51.06%-1.3M | -115.90%-1.72M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -2,525.00%-105K | -51.58%27.46K | ---14.54K | --0 | --46K | ---4K | -26.37%56.7K | 2.67%77K | ---13K | --0 |
| Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net investment property transactions | ---- | ---383K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Investing cash flow | -2,525.00%-105K | -727.08%-355.54K | ---397.54K | --0 | --46K | ---4K | -26.37%56.7K | 2.67%77K | ---13K | --0 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 380.00%56K | -108.23%-215.39K | ---280.39K | --104K | ---19K | 75.31%-20K | 3,331.13%2.62M | 83.33%-81K | --0 | --0 |
| Net common stock issuance | --1.95M | --2.63M | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Increase or decrease of lease financing | 50.00%-7K | 68.07%-34.18K | ---7.18K | ---6K | 46.15%-7K | 56.25%-14K | -48.68%-107.05K | 69.75%-72K | 74.07%-14K | 76.36%-13K |
| Interest paid (cash flow from financing activities) | -1,266.67%-41K | -82.87%-192.65K | ---44.65K | ---47K | -406.25%-98K | 93.18%-3K | -777.92%-105.35K | 71.21%-12K | 135.23%2K | 77.78%-2K |
| Net other fund-raising expenses | ---- | 8,957.06%2.8M | --1.61M | ---- | ---- | -97.37%3K | -109.45%-31.67K | 135.17%335K | 272.83%70K | 108.47%77K |
| Financing cash flow | 5,858.82%1.96M | 110.23%4.99M | --3.91M | --1.24M | -236.56%-127K | 20.93%-34K | 1,295.97%2.37M | -98.83%170K | 126.43%58K | 105.41%62K |
| Net cash flow | ||||||||||
| Beginning cash position | 108.18%201K | -163.19%-2.46M | ---2.45M | ---2.15M | -178.63%-1.87M | -163.20%-2.46M | 0.01%3.89M | 256.41%3.89M | -112.43%-841K | 127.35%819K |
| Current changes in cash | -370.84%-1.58M | 141.88%2.66M | --2.65M | ---296K | 82.02%-281K | 138.76%583K | -6.01%-6.34M | -193.91%-5.98M | 56.36%-1.26M | -117.01%-1.66M |
| End cash Position | 26.43%-1.38M | 108.16%200.43K | --200.43K | ---2.45M | -363.00%-2.15M | -178.63%-1.87M | -17.11%-2.46M | -153.96%-2.1M | -153.96%-2.1M | -112.43%-841K |
| Free cash flow | -673.26%-3.54M | 77.38%-2M | ---875.74K | ---1.54M | 88.55%-200K | 142.23%617K | -41.31%-8.82M | 23.93%-6.24M | 50.57%-1.31M | -115.90%-1.72M |
| 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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