MY Stock MarketDetailed Quotes

MITRA (9571)

Watchlist

0.675
0.0000.00%

15min DelayMarket Closed May 15 16:56 CST

491.69MMarket Cap5.97P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

9571 MITRA

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

102.32%21.79M

31.24%7.57M

20.81%15.54M

-49.41%11.34M

-61.78%10.77M

-69.44%5.77M

52.16%12.86M

-54.47%22.41M

-Cash and cash equivalents

107.74%21.79M

70.30%7.31M

362.45%15.28M

145.81%11.08M

-55.98%10.49M

-63.56%4.29M

55.68%3.31M

-66.19%4.51M

-Including:Cash

105.25%21.51M

70.30%7.31M

362.45%15.28M

145.81%11.08M

2.99%10.48M

-63.56%4.29M

55.68%3.31M

-66.19%4.51M

-Including:Cash equivalents

4,555.32%273.73K

----

-99.96%5.88K

----

-Short term investments

2,482.55%7.27M

-81.90%268K

-97.31%257K

-98.54%262K

-93.53%281.31K

-79.17%1.48M

50.99%9.56M

-50.12%17.91M

Receivables

43.41%344.69M

49.95%367.24M

50.92%309.99M

77.46%314.99M

45.51%240.35M

15.44%244.91M

-14.03%205.41M

-19.30%177.5M

-Accounts receivable

53.69%265.91M

60.61%259.58M

46.68%182.42M

91.45%215.42M

62.62%173.01M

1.67%161.62M

-28.59%124.36M

-26.08%112.52M

-Gross accounts receivable

50.64%275.97M

----

56.79%183.2M

----

-Bad debt provision

1.25%-10.06M

----

2.58%-10.19M

----

-Other receivables

17.00%78.78M

29.25%107.66M

57.41%127.57M

53.23%99.57M

14.54%67.33M

56.60%83.29M

25.08%81.05M

-4.05%64.98M

Inventory

3.33%293.02M

5.30%292.45M

5.74%290.23M

2.66%281.84M

3.65%283.57M

0.60%277.73M

-0.00%274.46M

2.51%274.54M

Prepaid assets

-2.81%31.37M

----

38.74%32.27M

----

Restricted cash

----

583.28%284.22K

----

Tax assets-Current

-95.88%83.09K

-99.70%4K

-41.18%1.19M

-5.40%1.72M

-45.63%2.02M

-57.99%1.34M

-20.39%2.02M

-61.48%1.82M

Deferred assets-current

-93.35%20.48K

----

--308.15K

----

Other current assets

--20K

--64K

--111K

--263K

----

Total current assets

21.38%690.97M

25.97%667.33M

24.72%617.06M

28.11%610.15M

15.25%569.28M

3.81%529.75M

-5.65%494.75M

-12.08%476.27M

Non current assets

Net PPE

3.43%101.24M

13.32%106.85M

32.28%105.62M

48.54%107.42M

42.93%97.89M

48.76%94.3M

28.12%79.85M

16.57%72.32M

-Gross PP&E

7.04%304.71M

----

14.71%284.66M

----

-Accumulated depreciation

-8.94%-203.47M

----

-3.96%-186.77M

----

Investment properties

-0.23%87.43M

-0.73%354.64M

-2.45%350.95M

295.84%351.59M

-1.49%87.63M

305.48%357.26M

307.78%359.78M

0.53%88.82M

Total investment

--0

----

--0

----

-Long-term equity investment

--0

----

--0

----

Goodwill and other intangible assets

-0.64%2.39M

-0.38%2.39M

1.95%2.4M

0.76%2.39M

1.21%2.4M

0.76%2.4M

-1.01%2.36M

-0.21%2.38M

-Goodwill

-0.64%2.39M

-0.38%2.39M

1.95%2.4M

0.76%2.39M

1.21%2.4M

0.76%2.4M

-1.01%2.36M

-0.21%2.38M

Deferred tax assets-non current

-59.43%10.68M

-7.23%19.24M

-4.56%20.89M

7.10%23.88M

16.17%26.31M

-4.11%20.74M

-1.81%21.89M

-0.40%22.3M

Other non current assets

-0.65%259.66M

----

-3.90%261.35M

----

-0.66%271.15M

Total non current assets

-2.98%461.39M

1.77%483.12M

3.45%479.87M

6.20%485.28M

4.66%475.59M

6.25%474.7M

3.39%463.87M

1.55%456.96M

Total assets

10.29%1.15B

14.54%1.15B

14.43%1.1B

17.38%1.1B

10.18%1.04B

4.95%1B

-1.48%958.62M

-5.90%933.23M

Liabilities

Current liabilities

Financial liabilities

-88.54%8.31M

-41.59%44.09M

24.82%56.72M

161.04%80.7M

207.19%72.47M

253.62%75.48M

301.53%45.45M

-35.67%30.92M

-Current debt and capital lease obligation

-88.54%8.31M

-41.59%44.09M

24.82%56.72M

161.04%80.7M

207.19%72.47M

253.62%75.48M

301.53%45.45M

-35.67%30.92M

-Including:Current debt

-88.87%8M

-41.63%43.95M

25.00%56.56M

161.96%80.51M

207.15%71.91M

255.64%75.29M

303.93%45.25M

-35.89%30.73M

-Including:Current capital Lease obligation

-45.40%305.12K

-26.23%135K

-17.10%160K

6.04%193K

211.77%558.82K

5.78%183K

67.83%193K

61.06%182K

Payables

70.37%223.39M

57.66%197.27M

38.68%148.67M

33.53%137.45M

24.34%131.12M

2.16%125.13M

-16.30%107.21M

-12.26%102.93M

-accounts payable

68.97%202.51M

57.88%194.61M

38.00%146.91M

33.38%136.73M

22.72%119.85M

0.99%123.26M

-16.60%106.46M

-12.21%102.52M

-Total tax payable

697.86%10.86M

42.59%2.66M

135.83%1.76M

72.29%715K

128.15%1.36M

336.07%1.86M

74.36%748K

-23.15%415K

-Other payable

1.05%10.01M

----

37.80%9.9M

----

Current provisions

----

220.95%9.76M

477.73%17.56M

426.04%17.07M

17.73%9.7M

-32.35%3.04M

-38.65%3.04M

-44.59%3.25M

Accrued and deferred income

56.79%65.78M

160.72%77.55M

181.04%66.69M

239.90%64.47M

24.38%41.96M

2.95%29.74M

-39.64%23.73M

-31.38%18.97M

Current liabilities

16.55%297.48M

40.82%328.66M

61.43%289.65M

92.03%299.68M

49.25%255.24M

31.70%233.38M

-2.31%179.42M

-21.53%156.06M

Non current liabilities

Non current financial liabilities

-72.04%115.44K

-68.56%166K

-53.97%232K

-42.78%309K

-4.12%412.85K

12.10%528K

126.01%504K

113.44%540K

-Long term debt and capital lease obligation

-72.04%115.44K

-68.56%166K

-53.97%232K

-42.78%309K

-4.12%412.85K

12.10%528K

126.01%504K

113.44%540K

-Including:Long term debt

--0

-91.02%23K

-51.90%76K

-15.82%133K

--207K

--256K

--158K

-Including:Long term capital lease obligation

-72.04%115.44K

-47.43%143K

-54.91%156K

-53.93%176K

-4.12%412.85K

-42.25%272K

55.16%346K

50.99%382K

Non current deferred liabilities

-21.12%2.89M

63.82%3.81M

62.97%3.79M

60.85%3.74M

57.69%3.67M

42.50%2.33M

7.83%2.33M

8.03%2.33M

Total non current liabilities

-26.27%3.01M

39.33%3.98M

42.16%4.03M

41.33%4.05M

48.04%4.08M

35.69%2.86M

18.89%2.83M

19.11%2.87M

Total liabilities

15.87%300.49M

40.80%332.63M

61.14%293.67M

91.12%303.74M

49.24%259.33M

31.74%236.24M

-2.04%182.25M

-21.04%158.92M

Shareholders'equity

Share capital

-5.15%381.63M

0.00%402.36M

-common stock

-5.15%381.63M

0.00%402.36M

Retained earnings

26.67%408.94M

22.91%374.62M

15.71%358.38M

7.48%331.9M

4.63%322.84M

-2.00%304.8M

-2.59%309.73M

-0.90%308.82M

Less: Treasury stock

-37.52%2.62M

-37.53%2.63M

-90.31%407K

74.35%7.33M

5.36%4.2M

37.77%4.2M

41.58%4.2M

110.42%4.2M

Other reserves

4.91%-22.43M

2.55%-22.64M

-16.43%-23.57M

-5.75%-22.93M

-9.56%-23.58M

-5.79%-23.23M

8.11%-20.24M

1.49%-21.68M

Other equity interest

----

--1K

----

Total stockholders'equity

9.76%765.51M

7.54%730.99M

4.13%716.04M

2.73%704.01M

1.75%697.42M

-1.26%679.73M

-1.11%687.65M

-1.90%685.3M

Noncontrolling interests

-2.00%86.36M

-1.86%86.83M

-1.70%87.22M

-1.49%87.69M

-1.21%88.12M

-0.98%88.48M

-3.19%88.72M

-3.10%89.01M

Total equity

8.44%851.88M

6.46%817.82M

3.46%803.25M

2.25%791.7M

1.41%785.54M

-1.22%768.21M

-1.35%776.37M

-2.04%774.31M

Accounting Standards

NonUS-GAAP

	(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	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	102.32%21.79M	102.32%21.79M	31.24%7.57M	20.81%15.54M	-49.41%11.34M	-61.78%10.77M	-61.78%10.77M	-69.44%5.77M	52.16%12.86M	-54.47%22.41M
-Cash and cash equivalents	107.74%21.79M	107.74%21.79M	70.30%7.31M	362.45%15.28M	145.81%11.08M	-55.98%10.49M	-55.98%10.49M	-63.56%4.29M	55.68%3.31M	-66.19%4.51M
-Including:Cash	105.25%21.51M	105.25%21.51M	70.30%7.31M	362.45%15.28M	145.81%11.08M	2.99%10.48M	2.99%10.48M	-63.56%4.29M	55.68%3.31M	-66.19%4.51M
-Including:Cash equivalents	4,555.32%273.73K	4,555.32%273.73K	----	----	----	-99.96%5.88K	-99.96%5.88K	----	----	----
-Short term investments	2,482.55%7.27M	2,482.55%7.27M	-81.90%268K	-97.31%257K	-98.54%262K	-93.53%281.31K	-93.53%281.31K	-79.17%1.48M	50.99%9.56M	-50.12%17.91M
Receivables	43.41%344.69M	43.41%344.69M	49.95%367.24M	50.92%309.99M	77.46%314.99M	45.51%240.35M	45.51%240.35M	15.44%244.91M	-14.03%205.41M	-19.30%177.5M
-Accounts receivable	53.69%265.91M	53.69%265.91M	60.61%259.58M	46.68%182.42M	91.45%215.42M	62.62%173.01M	62.62%173.01M	1.67%161.62M	-28.59%124.36M	-26.08%112.52M
-Gross accounts receivable	50.64%275.97M	50.64%275.97M	----	----	----	56.79%183.2M	56.79%183.2M	----	----	----
-Bad debt provision	1.25%-10.06M	1.25%-10.06M	----	----	----	2.58%-10.19M	2.58%-10.19M	----	----	----
-Other receivables	17.00%78.78M	17.00%78.78M	29.25%107.66M	57.41%127.57M	53.23%99.57M	14.54%67.33M	14.54%67.33M	56.60%83.29M	25.08%81.05M	-4.05%64.98M
Inventory	3.33%293.02M	3.33%293.02M	5.30%292.45M	5.74%290.23M	2.66%281.84M	3.65%283.57M	3.65%283.57M	0.60%277.73M	-0.00%274.46M	2.51%274.54M
Prepaid assets	-2.81%31.37M	-2.81%31.37M	----	----	----	38.74%32.27M	38.74%32.27M	----	----	----
Restricted cash	----	----	----	----	----	583.28%284.22K	583.28%284.22K	----	----	----
Tax assets-Current	-95.88%83.09K	-95.88%83.09K	-99.70%4K	-41.18%1.19M	-5.40%1.72M	-45.63%2.02M	-45.63%2.02M	-57.99%1.34M	-20.39%2.02M	-61.48%1.82M
Deferred assets-current	-93.35%20.48K	-93.35%20.48K	----	----	----	--308.15K	--308.15K	----	----	----
Other current assets	--20K	--20K	--64K	--111K	--263K	----	----	----	----	----
Total current assets	21.38%690.97M	21.38%690.97M	25.97%667.33M	24.72%617.06M	28.11%610.15M	15.25%569.28M	15.25%569.28M	3.81%529.75M	-5.65%494.75M	-12.08%476.27M
Non current assets
Net PPE	3.43%101.24M	3.43%101.24M	13.32%106.85M	32.28%105.62M	48.54%107.42M	42.93%97.89M	42.93%97.89M	48.76%94.3M	28.12%79.85M	16.57%72.32M
-Gross PP&E	7.04%304.71M	7.04%304.71M	----	----	----	14.71%284.66M	14.71%284.66M	----	----	----
-Accumulated depreciation	-8.94%-203.47M	-8.94%-203.47M	----	----	----	-3.96%-186.77M	-3.96%-186.77M	----	----	----
Investment properties	-0.23%87.43M	-0.23%87.43M	-0.73%354.64M	-2.45%350.95M	295.84%351.59M	-1.49%87.63M	-1.49%87.63M	305.48%357.26M	307.78%359.78M	0.53%88.82M
Total investment	--0	--0	----	----	----	--0	--0	----	----	----
-Long-term equity investment	--0	--0	----	----	----	--0	--0	----	----	----
Goodwill and other intangible assets	-0.64%2.39M	-0.64%2.39M	-0.38%2.39M	1.95%2.4M	0.76%2.39M	1.21%2.4M	1.21%2.4M	0.76%2.4M	-1.01%2.36M	-0.21%2.38M
-Goodwill	-0.64%2.39M	-0.64%2.39M	-0.38%2.39M	1.95%2.4M	0.76%2.39M	1.21%2.4M	1.21%2.4M	0.76%2.4M	-1.01%2.36M	-0.21%2.38M
Deferred tax assets-non current	-59.43%10.68M	-59.43%10.68M	-7.23%19.24M	-4.56%20.89M	7.10%23.88M	16.17%26.31M	16.17%26.31M	-4.11%20.74M	-1.81%21.89M	-0.40%22.3M
Other non current assets	-0.65%259.66M	-0.65%259.66M	----	----	----	-3.90%261.35M	-3.90%261.35M	----	----	-0.66%271.15M
Total non current assets	-2.98%461.39M	-2.98%461.39M	1.77%483.12M	3.45%479.87M	6.20%485.28M	4.66%475.59M	4.66%475.59M	6.25%474.7M	3.39%463.87M	1.55%456.96M
Total assets	10.29%1.15B	10.29%1.15B	14.54%1.15B	14.43%1.1B	17.38%1.1B	10.18%1.04B	10.18%1.04B	4.95%1B	-1.48%958.62M	-5.90%933.23M
Liabilities
Current liabilities
Financial liabilities	-88.54%8.31M	-88.54%8.31M	-41.59%44.09M	24.82%56.72M	161.04%80.7M	207.19%72.47M	207.19%72.47M	253.62%75.48M	301.53%45.45M	-35.67%30.92M
-Current debt and capital lease obligation	-88.54%8.31M	-88.54%8.31M	-41.59%44.09M	24.82%56.72M	161.04%80.7M	207.19%72.47M	207.19%72.47M	253.62%75.48M	301.53%45.45M	-35.67%30.92M
-Including:Current debt	-88.87%8M	-88.87%8M	-41.63%43.95M	25.00%56.56M	161.96%80.51M	207.15%71.91M	207.15%71.91M	255.64%75.29M	303.93%45.25M	-35.89%30.73M
-Including:Current capital Lease obligation	-45.40%305.12K	-45.40%305.12K	-26.23%135K	-17.10%160K	6.04%193K	211.77%558.82K	211.77%558.82K	5.78%183K	67.83%193K	61.06%182K
Payables	70.37%223.39M	70.37%223.39M	57.66%197.27M	38.68%148.67M	33.53%137.45M	24.34%131.12M	24.34%131.12M	2.16%125.13M	-16.30%107.21M	-12.26%102.93M
-accounts payable	68.97%202.51M	68.97%202.51M	57.88%194.61M	38.00%146.91M	33.38%136.73M	22.72%119.85M	22.72%119.85M	0.99%123.26M	-16.60%106.46M	-12.21%102.52M
-Total tax payable	697.86%10.86M	697.86%10.86M	42.59%2.66M	135.83%1.76M	72.29%715K	128.15%1.36M	128.15%1.36M	336.07%1.86M	74.36%748K	-23.15%415K
-Other payable	1.05%10.01M	1.05%10.01M	----	----	----	37.80%9.9M	37.80%9.9M	----	----	----
Current provisions	----	----	220.95%9.76M	477.73%17.56M	426.04%17.07M	17.73%9.7M	17.73%9.7M	-32.35%3.04M	-38.65%3.04M	-44.59%3.25M
Accrued and deferred income	56.79%65.78M	56.79%65.78M	160.72%77.55M	181.04%66.69M	239.90%64.47M	24.38%41.96M	24.38%41.96M	2.95%29.74M	-39.64%23.73M	-31.38%18.97M
Current liabilities	16.55%297.48M	16.55%297.48M	40.82%328.66M	61.43%289.65M	92.03%299.68M	49.25%255.24M	49.25%255.24M	31.70%233.38M	-2.31%179.42M	-21.53%156.06M
Non current liabilities
Non current financial liabilities	-72.04%115.44K	-72.04%115.44K	-68.56%166K	-53.97%232K	-42.78%309K	-4.12%412.85K	-4.12%412.85K	12.10%528K	126.01%504K	113.44%540K
-Long term debt and capital lease obligation	-72.04%115.44K	-72.04%115.44K	-68.56%166K	-53.97%232K	-42.78%309K	-4.12%412.85K	-4.12%412.85K	12.10%528K	126.01%504K	113.44%540K
-Including:Long term debt	--0	--0	-91.02%23K	-51.90%76K	-15.82%133K	--207K	--207K	--256K	--158K	--158K
-Including:Long term capital lease obligation	-72.04%115.44K	-72.04%115.44K	-47.43%143K	-54.91%156K	-53.93%176K	-4.12%412.85K	-4.12%412.85K	-42.25%272K	55.16%346K	50.99%382K
Non current deferred liabilities	-21.12%2.89M	-21.12%2.89M	63.82%3.81M	62.97%3.79M	60.85%3.74M	57.69%3.67M	57.69%3.67M	42.50%2.33M	7.83%2.33M	8.03%2.33M
Total non current liabilities	-26.27%3.01M	-26.27%3.01M	39.33%3.98M	42.16%4.03M	41.33%4.05M	48.04%4.08M	48.04%4.08M	35.69%2.86M	18.89%2.83M	19.11%2.87M
Total liabilities	15.87%300.49M	15.87%300.49M	40.80%332.63M	61.14%293.67M	91.12%303.74M	49.24%259.33M	49.24%259.33M	31.74%236.24M	-2.04%182.25M	-21.04%158.92M
Shareholders'equity
Share capital	-5.15%381.63M	-5.15%381.63M	-5.15%381.63M	-5.15%381.63M	0.00%402.36M	0.00%402.36M	0.00%402.36M	0.00%402.36M	0.00%402.36M	0.00%402.36M
-common stock	-5.15%381.63M	-5.15%381.63M	-5.15%381.63M	-5.15%381.63M	0.00%402.36M	0.00%402.36M	0.00%402.36M	0.00%402.36M	0.00%402.36M	0.00%402.36M
Retained earnings	26.67%408.94M	26.67%408.94M	22.91%374.62M	15.71%358.38M	7.48%331.9M	4.63%322.84M	4.63%322.84M	-2.00%304.8M	-2.59%309.73M	-0.90%308.82M
Less: Treasury stock	-37.52%2.62M	-37.52%2.62M	-37.53%2.63M	-90.31%407K	74.35%7.33M	5.36%4.2M	5.36%4.2M	37.77%4.2M	41.58%4.2M	110.42%4.2M
Other reserves	4.91%-22.43M	4.91%-22.43M	2.55%-22.64M	-16.43%-23.57M	-5.75%-22.93M	-9.56%-23.58M	-9.56%-23.58M	-5.79%-23.23M	8.11%-20.24M	1.49%-21.68M
Other equity interest	----	----	----	----	----	--1K	--1K	----	----	----
Total stockholders'equity	9.76%765.51M	9.76%765.51M	7.54%730.99M	4.13%716.04M	2.73%704.01M	1.75%697.42M	1.75%697.42M	-1.26%679.73M	-1.11%687.65M	-1.90%685.3M
Noncontrolling interests	-2.00%86.36M	-2.00%86.36M	-1.86%86.83M	-1.70%87.22M	-1.49%87.69M	-1.21%88.12M	-1.21%88.12M	-0.98%88.48M	-3.19%88.72M	-3.10%89.01M
Total equity	8.44%851.88M	8.44%851.88M	6.46%817.82M	3.46%803.25M	2.25%791.7M	1.41%785.54M	1.41%785.54M	-1.22%768.21M	-1.35%776.37M	-2.04%774.31M
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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