Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
CA Stock MarketDetailed Quotes
Mullen Group Ltd (MTL)
- 16.690
- 0.0000.00%
15min DelayTrading Jan 23 10:02 ET
1.45BMarket Cap15.75P/E (TTM)
16.720High16.540Low31.29KVolume16.680Open16.690Prev Close520.68KTurnover16.95052wk High0.04%Turnover Ratio86.99MShares11.29352wk Low1.06EPS TTM1.45BFloat Cap18.171Historical High13.57P/E (Static)86.99MShs Float0.476Historical Low1.23EPS LYR1.08%Range %0.84Dividend TTM1.41P/B1Lot Size5.03%Div Yield TTM
Mullen Group Ltd (MTL) Balance Sheet
Quarterly+Annual
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 | -56.11%151.17M | 4,343.39%176.67M | 984.60%131.15M | 5,402.66%126.29M | 5,402.66%126.29M | 3,563.54%344.41M | -56.47%3.98M | 39.74%12.09M | -73.79%2.3M | -73.79%2.3M |
| -Cash and cash equivalents | -56.11%151.17M | 4,343.39%176.67M | 984.60%131.15M | 5,402.66%126.29M | 5,402.66%126.29M | 3,563.54%344.41M | -56.47%3.98M | 39.74%12.09M | -73.79%2.3M | -73.79%2.3M |
| Receivables | 8.67%350.58M | 15.13%342.72M | 8.91%312.18M | 4.46%299.79M | 4.46%299.79M | 0.11%322.6M | 0.13%297.69M | -3.68%286.63M | -1.18%287M | -1.18%287M |
| -Accounts receivable | 4.66%282.34M | 9.99%276.32M | 10.61%256.46M | 4.47%256.4M | 4.47%256.4M | 1.11%269.78M | 1.47%251.22M | -7.99%231.86M | -4.50%245.42M | -4.50%245.42M |
| -Taxes receivable | 80.43%14.97M | 96.80%14.29M | -0.35%8.9M | -16.37%7.52M | -16.37%7.52M | -6.44%8.3M | -24.32%7.26M | 0.24%8.93M | 62.70%8.99M | 62.70%8.99M |
| -Due from related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.33%1.2M | -33.33%1.2M |
| -Other receivables | 19.62%53.26M | 32.89%52.11M | 2.14%46.81M | 14.28%35.87M | 14.28%35.87M | -4.39%44.53M | -2.31%39.21M | 25.00%45.84M | 20.24%31.39M | 20.24%31.39M |
| Inventory | 0.09%47.14M | -2.30%47.76M | -0.59%46.65M | -4.11%45.74M | -4.11%45.74M | -1.43%47.09M | 3.69%48.89M | 9.75%46.93M | 13.46%47.69M | 13.46%47.69M |
| Prepaid assets | 2.19%31.57M | -20.21%29.05M | -2.58%24.68M | 1.68%22.61M | 1.68%22.61M | -12.13%30.9M | 19.46%36.41M | 9.43%25.33M | 16.39%22.24M | 16.39%22.24M |
| Hedging assets-current | ---- | ---- | ---- | --0 | --0 | --28.53M | --30.04M | --28.09M | --24.02M | --24.02M |
| Total current assets | -24.96%580.46M | 42.97%596.2M | 28.96%514.65M | 29.01%494.43M | 29.01%494.43M | 86.57%773.53M | 8.57%417M | 7.24%399.07M | 6.36%383.25M | 6.36%383.25M |
| Non current assets | ||||||||||
| Net PPE | 5.20%1.31B | -1.15%1.25B | 10.24%1.24B | 12.02%1.26B | 12.02%1.26B | 11.33%1.25B | 13.01%1.27B | 4.12%1.13B | 5.50%1.13B | 5.50%1.13B |
| -Gross PPE | -2.17%1.31B | -7.15%1.25B | 10.24%1.24B | 9.52%2.21B | 9.52%2.21B | 19.72%1.34B | 20.31%1.35B | 4.12%1.13B | 6.03%2.02B | 6.03%2.02B |
| -Accumulated depreciation | ---- | ---- | ---- | -6.34%-946.54M | -6.34%-946.54M | ---94.1M | ---81.89M | ---- | -6.71%-890.08M | -6.71%-890.08M |
| Investments and advances | -1.23%44.4M | -1.86%44.25M | 1.11%44.21M | 2.35%44.22M | 2.35%44.22M | -0.12%44.96M | 1.34%45.09M | -0.76%43.72M | -5.20%43.2M | -5.20%43.2M |
| -Long term equity investment | ---- | ---- | ---- | 0.78%42.5M | 0.78%42.5M | ---- | ---- | ---- | --42.17M | --42.17M |
| -Financial asset investment | ---- | ---- | ---- | 66.89%1.71M | 66.89%1.71M | ---- | ---- | ---- | --1.03M | --1.03M |
| -Including:Available-for-sale securities | ---- | ---- | ---- | 66.89%1.71M | 66.89%1.71M | ---- | ---- | ---- | --1.03M | --1.03M |
| Financial assets | 24.21%28.09M | 4.00%24.41M | 38.31%31.12M | 58.06%30.56M | 58.06%30.56M | -54.08%22.61M | -45.03%23.47M | -52.81%22.5M | -58.36%19.33M | -58.36%19.33M |
| Goodwill and other intangible assets | 36.52%648.39M | 34.49%647.12M | 6.38%485.07M | 6.19%486.43M | 6.19%486.43M | 2.74%474.94M | 3.58%481.15M | -1.96%455.96M | -1.62%458.09M | -1.62%458.09M |
| -Goodwill | 21.59%448.53M | 22.15%451.25M | 1.91%374.88M | 1.94%374.21M | 1.94%374.21M | 0.30%368.88M | 0.66%369.42M | 0.43%367.84M | 0.30%367.08M | 0.30%367.08M |
| -Other intangible assets | 88.44%199.86M | 75.30%195.87M | 25.05%110.19M | 23.32%112.22M | 23.32%112.22M | 12.22%106.06M | 14.60%111.73M | -10.84%88.12M | -8.65%91M | -8.65%91M |
| Non current deferred assets | -85.26%1.07M | -84.64%1.13M | -4.98%7.02M | -1.96%7.14M | -1.96%7.14M | -1.33%7.27M | 2.12%7.32M | 11.80%7.38M | 8.75%7.29M | 8.75%7.29M |
| Other non current assets | 438.69%12.43M | 412.07%12.01M | 241.68%8.07M | 152.12%5.89M | 152.12%5.89M | 1.05%2.31M | -9.07%2.35M | 3.83%2.36M | 19.62%2.34M | 19.62%2.34M |
| Total non current assets | 13.73%2.05B | 8.48%1.98B | 9.58%1.82B | 10.83%1.84B | 10.83%1.84B | 6.70%1.8B | 8.55%1.83B | 0.66%1.66B | 1.38%1.66B | 1.38%1.66B |
| Total assets | 2.10%2.63B | 14.89%2.58B | 13.34%2.33B | 14.24%2.33B | 14.24%2.33B | 22.45%2.57B | 8.55%2.24B | 1.87%2.06B | 2.28%2.04B | 2.28%2.04B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -84.99%43.2M | -34.13%252.07M | -86.26%49.8M | -87.30%43.46M | -87.30%43.46M | 103.22%287.77M | 167.05%382.71M | 289.01%362.33M | 677.58%342.17M | 677.58%342.17M |
| -Current debt | -99.99%25K | -39.26%207.43M | -97.86%7.23M | -99.99%25K | -99.99%25K | 113.72%245.96M | 192.85%341.47M | 387.42%337.38M | 1,275.73%316.6M | 1,275.73%316.6M |
| -Current capital lease obligation | 3.29%43.18M | 8.26%44.65M | 70.66%42.58M | 69.81%43.43M | 69.81%43.43M | 57.65%41.8M | 54.40%41.24M | 4.28%24.95M | 21.85%25.58M | 21.85%25.58M |
| Payables | 32.81%250.91M | 22.30%211.09M | 19.98%178.13M | 5.78%169.48M | 5.78%169.48M | 4.33%188.92M | 2.11%172.6M | -14.58%148.46M | -8.96%160.22M | -8.96%160.22M |
| -accounts payable | 33.20%240.92M | 21.81%202.77M | 19.80%171.49M | -1.17%54.52M | -1.17%54.52M | 4.42%180.88M | 2.65%166.47M | -14.54%143.16M | 2.85%55.17M | 2.85%55.17M |
| -Total tax payable | 104.56%3.9M | 156.16%2.2M | 2,213.64%509K | 15.04%4.32M | 15.04%4.32M | -24.99%1.91M | -43.61%860K | -97.38%22K | -80.62%3.76M | -80.62%3.76M |
| -Dividends payable | -0.75%6.09M | 15.99%6.11M | 15.90%6.12M | 16.14%6.14M | 16.14%6.14M | 15.36%6.14M | -1.07%5.27M | -3.05%5.28M | -5.25%5.28M | -5.25%5.28M |
| -Due to related parties current | ---- | ---- | ---- | --5K | --5K | ---- | ---- | ---- | --0 | --0 |
| -Other payable | ---- | ---- | ---- | 8.84%104.5M | 8.84%104.5M | ---- | ---- | ---- | -1.38%96.02M | -1.38%96.02M |
| Current liabilities | -38.30%294.11M | -16.59%463.16M | -55.38%227.93M | -57.62%212.94M | -57.62%212.94M | 47.73%476.68M | 77.79%555.31M | 91.35%510.79M | 128.37%502.4M | 128.37%502.4M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 22.07%1.14B | 71.15%936.54M | 122.64%945.23M | 126.14%954.1M | 126.14%954.1M | 39.22%936.56M | -18.20%547.22M | -36.83%424.55M | -36.87%421.91M | -36.87%421.91M |
| -Long term debt | 21.78%916.35M | 112.99%757.16M | 117.97%770.19M | 120.51%769.76M | 120.51%769.76M | 25.84%752.44M | -39.84%355.5M | -40.81%353.34M | -41.57%349.08M | -41.57%349.08M |
| -Long term capital lease obligation | 23.25%226.92M | -6.44%179.38M | 145.81%175.04M | 153.12%184.34M | 153.12%184.34M | 146.25%184.12M | 145.62%191.72M | -5.27%71.21M | 2.76%72.83M | 2.76%72.83M |
| Long term provisions | 3.34%1.67M | 3.35%1.66M | 3.30%1.66M | 3.31%1.65M | 3.31%1.65M | 3.19%1.62M | 3.14%1.61M | 3.22%1.61M | 3.23%1.6M | 3.23%1.6M |
| Non current deferred liabilities | 10.81%161.06M | 9.19%159.77M | 4.16%145.44M | 4.30%146.93M | 4.30%146.93M | 5.13%145.35M | 6.02%146.33M | 5.54%139.63M | 5.98%140.87M | 5.98%140.87M |
| Total non current liabilities | 20.53%1.31B | 57.95%1.1B | 93.06%1.09B | 95.38%1.1B | 95.38%1.1B | 33.35%1.08B | -14.02%695.15M | -29.80%565.78M | -29.69%564.38M | -29.69%564.38M |
| Total liabilities | 2.56%1.6B | 24.84%1.56B | 22.63%1.32B | 23.33%1.32B | 23.33%1.32B | 37.44%1.56B | 11.56%1.25B | 0.34%1.08B | 4.31%1.07B | 4.31%1.07B |
| Shareholders'equity | ||||||||||
| Share capital | -0.76%791.38M | -0.38%794.48M | -0.76%795.04M | -0.43%797.81M | -0.43%797.81M | -0.96%797.45M | -1.20%797.53M | -2.32%801.16M | -5.21%801.26M | -5.21%801.26M |
| -common stock | -0.76%791.38M | -0.38%794.48M | -0.76%795.04M | -0.43%797.81M | -0.43%797.81M | -0.96%797.45M | -1.20%797.53M | -2.32%801.16M | -5.21%801.26M | -5.21%801.26M |
| Additional paid-in capital | 4.72%21.64M | 4.18%21.33M | 4.40%21.14M | 3.67%20.88M | 3.67%20.88M | 4.13%20.67M | 4.63%20.48M | 4.81%20.25M | 8.17%20.14M | 8.17%20.14M |
| Retained earnings | 9.80%202.44M | 15.89%189.68M | 23.42%182.94M | 30.06%184.78M | 30.06%184.78M | 41.37%184.37M | 50.98%163.67M | 54.28%148.23M | 45.68%142.07M | 45.68%142.07M |
| Gains losses not affecting retained earnings | 45.01%4.06M | -11.11%2.77M | 48.10%4.26M | 86.38%4.28M | 86.38%4.28M | -0.75%2.8M | 35.26%3.12M | 1.05%2.88M | -19.87%2.3M | -19.87%2.3M |
| Other equity interest | 0.00%9.12M | 0.00%9.12M | 0.00%9.12M | 0.00%9.12M | 0.00%9.12M | 0.00%9.12M | 0.00%9.12M | 0.00%9.12M | 0.00%9.12M | 0.00%9.12M |
| Total stockholders'equity | 1.40%1.03B | 2.36%1.02B | 3.14%1.01B | 4.31%1.02B | 4.31%1.02B | 4.86%1.01B | 4.99%993.9M | 3.60%981.63M | 0.15%974.88M | 0.15%974.88M |
| Total equity | 1.40%1.03B | 2.36%1.02B | 3.14%1.01B | 4.31%1.02B | 4.31%1.02B | 4.86%1.01B | 4.99%993.9M | 3.60%981.63M | 0.15%974.88M | 0.15%974.88M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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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