US47737C1045 - ADR
MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 180.27M | 291.00M | 182.60M | 117.30M | 122.10M | |||
Receivables | 3.24B | 2.04B | 539.40M | 158.60M | 269.90M | |||
Other Current Assets | 1.42B | 472.80M | 62.30M | 61.30M | 91.00M | |||
Total Current Assets | 4.84B | 2.81B | 784.30M | 337.20M | 483.00M | |||
Non-Current Assets | ||||||||
PPE Net | 84.63M | 46.50M | 44.60M | 26.40M | 76.30M | |||
Investments And Advances | 93.76M | 90.50M | 90.50M | 87.60M | 73.40M | |||
Other Non-Current Assets | 73.50M | 72.80M | 50.50M | 42.90M | 68.30M | |||
Total Non-Current Assets | 257.30M | 214.80M | 187.10M | 188.20M | 218.10M | |||
TOTAL ASSETS | 5.10B | 3.02B | 971.40M | 525.40M | 701.10M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 1.10B | 681.20M | 210.10M | 134.40M | 242.40M | |||
Other Current Liabilities | 829.04M | 633.40M | 413.50M | 288.20M | 180.30M | |||
Total Current Liabilities | 1.93B | 1.31B | 623.60M | 422.60M | 422.70M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Deferred Taxes/Income | 2.04M | N/A | N/A | N/A | N/A | |||
Other Non-Current Liabilities | 1.12B | 464.80M | 322.00M | 566.50M | 1.02B | |||
Total Non-Current Liabilities | 1.12B | 463.20M | 320.00M | 564.40M | 1.02B | |||
TOTAL LIABILITIES | 3.05B | 1.78B | 943.60M | 987.00M | 1.44B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1.16B | 384.90M | -794.80M | -1.27B | -1.52B | |||
Additional Paid In Capital | 900.59M | 870.60M | 840.60M | 818.00M | 777.40M | |||
Minority Interest | -1.69M | -2.20M | 2.20M | 700.00K | 900.00K | |||
Common Shares | 1.08K | 0.00 | 0.00 | N/A | N/A | |||
Treasury Stock | -14.99M | -9.30M | N/A | N/A | N/A | |||
Other Shareholders' Equity | 4.99M | -3.10M | -18.00M | -12.80M | 500.00K | |||
Shares Outstanding | 53.35M | 53.09M | 53.69M | 53.69M | 53.69M | |||
Tangible Book Value per Share | 9.54 | 5.82 | 0.13 | -2.14 | -3.43 | |||
Total Shareholders' Equity | 2.05B | 1.24B | 27.90M | -461.60M | -741.90M | |||
TOTAL LIABILITIES AND EQUITY | 5.10B | 3.02B | 971.40M | 525.40M | 701.10M | |||
Statistics | ||||||||
Current Ratio | 2.51 | 2.13 | 1.26 | 0.80 | 1.14 | |||
Return On Assets (ROA) | 28.71% | 39.05% | 48.60% | 48.13% | 75.27% | |||
Return On Equity (ROE) | 71.40% | 94.90% | 1692.11% | N/A | N/A | |||
Return On Invested Capital (ROIC) | 36.10% | 54.73% | 98.13% | 232.16% | 151.73% | |||
Return On Invested Capital Ex Cash (ROICexc) | 38.28% | 65.98% | 206.59% | N/A | 270.26% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 38.28% | 65.98% | 206.59% | N/A | 270.26% |
All data in CNY