US54975P2011 - ADR
MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 39.44B | 39.60B | 43.88B | 34.74B | 24.16B | |||
Receivables | N/A | 2.60B | 4.33B | 7.22B | 5.44B | |||
Other Current Assets | N/A | 697.93M | 800.00M | N/A | N/A | |||
Total Current Assets | 39.44B | 42.90B | 49.02B | 41.97B | 29.60B | |||
Non-Current Assets | ||||||||
PPE Net | 550.70M | 581.21M | 1.08B | 1.19B | 1.40B | |||
Investments And Advances | 35.79B | 31.91B | 33.84B | 40.79B | 42.18B | |||
Goodwill | 8.91B | 8.91B | 8.91B | 8.92B | 9.05B | |||
Intangibles | 877.96M | 874.92M | 885.00M | 899.00M | 1.88B | |||
Other Non-Current Assets | 20.25B | 17.36B | 32.59B | 36.69B | 27.36B | |||
Total Non-Current Assets | 190.46B | 194.13B | 300.25B | 318.47B | 219.29B | |||
TOTAL ASSETS | 229.91B | 237.02B | 349.26B | 360.43B | 248.89B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 2.14B | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | 36.27B | 45.48B | 26.39B | 10.86B | |||
Accrued Expenses | N/A | 3.81B | 4.33B | 6.21B | 5.27B | |||
Accounts Payable | 82.23B | 91.23B | 178.72B | 198.19B | 119.48B | |||
Other Current Liabilities | 752.42M | 2.89B | 8.40B | 12.99B | 4.89B | |||
Total Current Liabilities | 82.98B | 134.20B | 239.08B | 243.79B | 140.50B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 48.23B | 8.59B | 5.49B | 18.41B | 18.09B | |||
Deferred Taxes/Income | 552.65M | 524.06M | 694.00M | 834.00M | 5.73B | |||
Other Non-Current Liabilities | 5.32B | 7.00B | 9.21B | 2.84B | 1.42B | |||
Total Non-Current Liabilities | 55.68B | 10.68B | 17.00B | 23.59B | 26.83B | |||
TOTAL LIABILITIES | 138.66B | 144.88B | 256.07B | 267.38B | 167.33B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 64.73B | 67.35B | 66.52B | 57.84B | 40.97B | |||
Additional Paid In Capital | 32.15B | 32.14B | 32.07B | 33.37B | 33.21B | |||
Minority Interest | 1.54B | 1.39B | 1.52B | 1.60B | 1.67B | |||
Common Shares | 75.00K | 75.00K | 0.00 | 0.00 | 0.00 | |||
Treasury Stock | -5.64B | -5.64B | -5.64B | -5.56B | 0.00 | |||
Other Shareholders' Equity | N/A | -1.71B | 244.00M | 7.41B | 7.38B | |||
Shares Outstanding | 573.90M | 573.77M | 573.61M | 572.61M | 616.16M | |||
Tangible Book Value per Share | 71.04 | 71.84 | 72.77 | 72.76 | 57.38 | |||
Total Shareholders' Equity | 91.24B | 92.14B | 93.19B | 93.05B | 81.56B | |||
TOTAL LIABILITIES AND EQUITY | 229.91B | 237.02B | 349.26B | 360.43B | 248.89B | |||
Statistics | ||||||||
Debt/Equity | 0.53 | 0.09 | 0.08 | 0.20 | 0.22 | |||
Current Ratio | 0.48 | 0.32 | 0.21 | 0.17 | 0.21 | |||
Return On Assets (ROA) | -0.29% | 0.37% | 2.49% | 4.66% | 4.96% | |||
Return On Equity (ROE) | -0.72% | 0.96% | 9.33% | 18.06% | 15.15% | |||
Return On Invested Capital (ROIC) | 0.51% | 1.19% | 8.51% | 13.98% | 12.25% | |||
Return On Invested Capital Ex Cash (ROICexc) | 0.51% | 1.19% | 8.51% | 13.98% | 12.25% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.55% | 1.32% | 9.33% | 15.27% | 13.63% |
All data in CNY (non-GAAP EPS in USD )