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0207 MESTRON

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  • 0.300
  • 0.0000.00%
15min DelayNot Open Nov 29 16:50 CST
300.23MMarket Cap33.33P/E (TTM)

MESTRON Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-23.36%27.75M
-31.78%19.78M
-74.19%9.93M
-49.86%16.62M
-49.86%16.62M
219.38%36.21M
198.79%29M
175.76%38.49M
9.41%33.14M
9.41%33.14M
-Cash and cash equivalents
-23.08%27.75M
-35.41%18.64M
-77.06%8.8M
-49.86%16.62M
-49.86%16.62M
248.98%36.08M
236.59%28.86M
198.99%38.36M
9.41%33.14M
9.41%33.14M
-Including:Cash
-23.08%27.75M
-35.41%18.64M
-77.06%8.8M
-52.27%15.82M
-52.27%15.82M
248.98%36.08M
236.59%28.86M
198.99%38.36M
151.67%33.14M
151.67%33.14M
-Including:Cash equivalents
----
----
----
63,044.37%801.3K
63,044.37%801.3K
----
----
----
-99.99%1.27K
-99.99%1.27K
-Short term investments
----
759.85%1.14M
765.65%1.13M
----
----
-86.70%133K
-88.31%132K
-88.39%131K
----
----
Receivables
-0.89%44.76M
16.58%49.87M
58.82%51.2M
35.38%64.04M
35.38%64.04M
18.52%45.16M
44.52%42.78M
35.54%32.24M
114.95%47.31M
114.95%47.31M
-Accounts receivable
5.74%37.66M
46.03%46.16M
83.44%40.52M
53.58%46.46M
53.58%46.46M
11.19%35.62M
24.55%31.61M
0.40%22.09M
58.19%30.25M
58.19%30.25M
-Gross accounts receivable
----
----
----
53.45%46.47M
53.45%46.47M
----
----
----
57.69%30.29M
57.69%30.29M
-Bad debt provision
----
----
----
58.88%-14.51K
58.88%-14.51K
----
----
----
57.47%-35.28K
57.47%-35.28K
-Other receivables
-25.60%7.1M
-66.74%3.72M
5.22%10.67M
3.09%17.58M
3.09%17.58M
57.20%9.55M
164.45%11.17M
470.21%10.14M
491.33%17.05M
491.33%17.05M
Inventory
23.19%30.63M
20.13%27.69M
49.74%29.02M
33.39%29.31M
33.39%29.31M
36.55%24.87M
18.16%23.05M
-5.19%19.38M
39.37%21.97M
39.37%21.97M
Prepaid assets
----
----
----
-3.85%1.81M
-3.85%1.81M
----
----
----
184.30%1.89M
184.30%1.89M
Restricted cash
--1.14M
----
----
1,084.70%1.54M
1,084.70%1.54M
----
----
----
1.80%130.31K
1.80%130.31K
Tax assets-Current
----
----
----
--0
--0
-4.49%1.98M
-8.92%1.94M
22.67%2.2M
-55.62%729.63K
-55.62%729.63K
Holding assets for sale
--0
--0
--4.16M
--10.16M
--10.16M
----
----
----
--0
--0
Total current assets
-3.64%104.28M
0.59%97.34M
2.18%94.31M
17.42%123.49M
17.42%123.49M
55.21%108.22M
58.78%96.76M
53.91%92.3M
49.17%105.17M
49.17%105.17M
Non current assets
Net PPE
9.43%81.85M
3.63%80.11M
15.43%80.68M
20.05%73.96M
20.05%73.96M
25.97%74.8M
32.08%77.3M
23.82%69.89M
24.25%61.61M
24.25%61.61M
-Gross PP&E
9.43%81.85M
3.63%80.11M
15.43%80.68M
20.61%91.88M
20.61%91.88M
25.97%74.8M
32.08%77.3M
23.82%69.89M
24.01%76.17M
24.01%76.17M
-Accumulated depreciation
----
----
----
-22.99%-17.92M
-22.99%-17.92M
----
----
----
-22.98%-14.57M
-22.98%-14.57M
Investment properties
----
----
----
--0
--0
0.00%3.86M
3.29%3.86M
9.62%3.86M
9.65%3.86M
9.65%3.86M
Total investment
----
----
----
--0
--0
0.57%6.03M
0.57%6.03M
0.57%6.03M
--6.03M
--6.03M
-Long-term equity investment
----
----
----
--0
--0
0.57%6.03M
0.57%6.03M
0.57%6.03M
--6.03M
--6.03M
Goodwill and other intangible assets
-23.61%3.04M
-23.61%3.04M
-23.61%3.04M
-23.61%3.04M
-23.61%3.04M
0.00%3.97M
0.00%3.97M
0.00%3.97M
0.00%3.97M
0.00%3.97M
-Goodwill
-23.61%3.04M
-23.61%3.04M
-23.61%3.04M
-23.61%3.04M
-23.61%3.04M
0.00%3.97M
0.00%3.97M
0.00%3.97M
0.00%3.97M
0.00%3.97M
Total non current assets
-4.26%84.89M
-8.80%83.15M
-0.06%83.72M
2.01%77M
2.01%77M
21.11%88.67M
26.21%91.17M
19.76%83.76M
32.24%75.48M
32.24%75.48M
Total assets
-3.92%189.17M
-3.97%180.48M
1.12%178.03M
10.98%200.48M
10.98%200.48M
37.74%196.89M
41.12%187.94M
35.52%176.06M
41.60%180.64M
41.60%180.64M
Liabilities
Current liabilities
Financial liabilities
445.76%19.29M
354.60%11.37M
238.06%7.13M
394.73%24.34M
394.73%24.34M
-7.12%3.53M
-33.51%2.5M
541.34%2.11M
1,231.46%4.92M
1,231.46%4.92M
-Current debt and capital lease obligation
445.76%19.29M
354.60%11.37M
238.06%7.13M
394.73%24.34M
394.73%24.34M
-7.12%3.53M
-33.51%2.5M
541.34%2.11M
1,231.46%4.92M
1,231.46%4.92M
-Including:Current debt
709.27%18.08M
746.42%10.16M
483.33%5.25M
535.14%22.26M
535.14%22.26M
-39.44%2.23M
-66.96%1.2M
376.19%900K
1,404.72%3.5M
1,404.72%3.5M
-Including:Current capital Lease obligation
-7.08%1.21M
-7.08%1.21M
55.62%1.88M
47.18%2.08M
47.18%2.08M
1,020.69%1.3M
915.63%1.3M
764.29%1.21M
936.14%1.42M
936.14%1.42M
Payables
-81.50%7.39M
-81.70%6.9M
-63.13%11.45M
-65.31%17.01M
-65.31%17.01M
142.90%39.95M
163.63%37.72M
62.35%31.06M
107.68%49.03M
107.68%49.03M
-accounts payable
-81.28%5.38M
-75.44%5.25M
-61.76%7.33M
-51.04%13.17M
-51.04%13.17M
264.77%28.71M
168.82%21.4M
63.15%19.17M
81.26%26.89M
81.26%26.89M
-Total tax payable
--0
--0
--1.39M
--376.03K
--376.03K
----
----
----
--0
--0
-Dividends payable
----
----
----
----
----
----
----
--1.47M
----
----
-Other payable
-82.05%2.02M
-89.90%1.65M
-73.72%2.74M
-84.34%3.47M
-84.34%3.47M
31.07%11.24M
157.14%16.32M
41.14%10.42M
192.75%22.14M
192.75%22.14M
Accrued and deferred income
0.00%50K
0.00%50K
0.00%50K
6.58%1.51M
6.58%1.51M
--50K
--50K
--50K
-17.03%1.41M
-17.03%1.41M
Held for sale liabilities
--0
--0
--115K
--115.25K
--115.25K
----
----
----
--0
--0
Current liabilities
-38.61%26.73M
-54.51%18.32M
-43.56%18.75M
-22.39%42.97M
-22.39%42.97M
114.96%43.54M
122.88%40.27M
70.70%33.22M
115.58%55.36M
115.58%55.36M
Non current liabilities
Non current financial liabilities
-0.95%19.51M
13.13%21.37M
1.88%20.55M
26.83%21.84M
26.83%21.84M
7.52%19.7M
34.04%18.89M
76.06%20.17M
305.07%17.22M
305.07%17.22M
-Long term debt and capital lease obligation
-0.95%19.51M
13.13%21.37M
1.88%20.55M
26.83%21.84M
26.83%21.84M
7.52%19.7M
34.04%18.89M
76.06%20.17M
305.07%17.22M
305.07%17.22M
-Including:Long term debt
10.54%17.22M
21.33%17.6M
11.47%17.03M
41.23%18.12M
41.23%18.12M
25.09%15.58M
7.05%14.51M
34.71%15.28M
211.61%12.83M
211.61%12.83M
-Including:Long term capital lease obligation
-44.41%2.29M
-14.05%3.76M
-28.06%3.52M
-15.25%3.72M
-15.25%3.72M
-29.80%4.12M
713.75%4.38M
4,118.10%4.89M
3,183.40%4.39M
3,183.40%4.39M
Non current deferred liabilities
9.75%1.43M
9.75%1.43M
9.75%1.43M
9.75%1.43M
9.75%1.43M
0.31%1.3M
0.31%1.3M
0.31%1.3M
0.31%1.3M
0.31%1.3M
Non current accrued and deferred income
-24.27%156K
-24.27%156K
-24.27%156K
-24.14%156.2K
-24.14%156.2K
--206K
--206K
--206K
--205.9K
--205.9K
Total non current liabilities
-0.52%21.1M
12.53%22.95M
2.10%22.13M
25.08%23.42M
25.08%23.42M
8.09%21.21M
32.53%20.4M
69.96%21.68M
237.44%18.73M
237.44%18.73M
Total liabilities
-26.13%47.83M
-31.97%41.27M
-25.53%40.88M
-10.39%66.39M
-10.39%66.39M
62.37%64.75M
81.32%60.66M
70.41%54.9M
137.23%74.09M
137.23%74.09M
Shareholders'equity
Share capital
1.41%103.45M
3.45%103.45M
5.67%103.45M
21.47%102.48M
21.47%102.48M
22.09%102.01M
19.68%100M
17.17%97.9M
0.97%84.37M
0.97%84.37M
-common stock
1.41%103.45M
3.45%103.45M
5.67%103.45M
21.47%102.48M
21.47%102.48M
22.09%102.01M
19.68%100M
17.17%97.9M
0.97%84.37M
0.97%84.37M
Retained earnings
14.93%66.99M
15.37%63.95M
20.36%61.88M
18.82%59.8M
18.82%59.8M
22.36%58.29M
25.17%55.43M
21.61%51.41M
23.05%50.33M
23.05%50.33M
Other equity interest
0.00%-29.1M
0.00%-29.1M
0.00%-29.1M
0.00%-29.1M
0.00%-29.1M
0.00%-29.1M
0.00%-29.1M
0.00%-29.1M
0.00%-29.1M
0.00%-29.1M
Total stockholders'equity
7.73%141.34M
9.48%138.3M
13.32%136.23M
26.12%133.18M
26.12%133.18M
28.51%131.2M
27.94%126.33M
24.28%120.22M
10.74%105.59M
10.74%105.59M
Noncontrolling interests
--0
-3.29%912K
-3.90%912K
-4.90%916.53K
-4.90%916.53K
-3.29%941K
-4.07%943K
-2.16%949K
-3.12%963.71K
-3.12%963.71K
Total equity
6.97%141.34M
9.38%139.21M
13.19%137.14M
25.84%134.09M
25.84%134.09M
28.21%132.14M
27.63%127.27M
24.02%121.16M
10.60%106.55M
10.60%106.55M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -23.36%27.75M-31.78%19.78M-74.19%9.93M-49.86%16.62M-49.86%16.62M219.38%36.21M198.79%29M175.76%38.49M9.41%33.14M9.41%33.14M
-Cash and cash equivalents -23.08%27.75M-35.41%18.64M-77.06%8.8M-49.86%16.62M-49.86%16.62M248.98%36.08M236.59%28.86M198.99%38.36M9.41%33.14M9.41%33.14M
-Including:Cash -23.08%27.75M-35.41%18.64M-77.06%8.8M-52.27%15.82M-52.27%15.82M248.98%36.08M236.59%28.86M198.99%38.36M151.67%33.14M151.67%33.14M
-Including:Cash equivalents ------------63,044.37%801.3K63,044.37%801.3K-------------99.99%1.27K-99.99%1.27K
-Short term investments ----759.85%1.14M765.65%1.13M---------86.70%133K-88.31%132K-88.39%131K--------
Receivables -0.89%44.76M16.58%49.87M58.82%51.2M35.38%64.04M35.38%64.04M18.52%45.16M44.52%42.78M35.54%32.24M114.95%47.31M114.95%47.31M
-Accounts receivable 5.74%37.66M46.03%46.16M83.44%40.52M53.58%46.46M53.58%46.46M11.19%35.62M24.55%31.61M0.40%22.09M58.19%30.25M58.19%30.25M
-Gross accounts receivable ------------53.45%46.47M53.45%46.47M------------57.69%30.29M57.69%30.29M
-Bad debt provision ------------58.88%-14.51K58.88%-14.51K------------57.47%-35.28K57.47%-35.28K
-Other receivables -25.60%7.1M-66.74%3.72M5.22%10.67M3.09%17.58M3.09%17.58M57.20%9.55M164.45%11.17M470.21%10.14M491.33%17.05M491.33%17.05M
Inventory 23.19%30.63M20.13%27.69M49.74%29.02M33.39%29.31M33.39%29.31M36.55%24.87M18.16%23.05M-5.19%19.38M39.37%21.97M39.37%21.97M
Prepaid assets -------------3.85%1.81M-3.85%1.81M------------184.30%1.89M184.30%1.89M
Restricted cash --1.14M--------1,084.70%1.54M1,084.70%1.54M------------1.80%130.31K1.80%130.31K
Tax assets-Current --------------0--0-4.49%1.98M-8.92%1.94M22.67%2.2M-55.62%729.63K-55.62%729.63K
Holding assets for sale --0--0--4.16M--10.16M--10.16M--------------0--0
Total current assets -3.64%104.28M0.59%97.34M2.18%94.31M17.42%123.49M17.42%123.49M55.21%108.22M58.78%96.76M53.91%92.3M49.17%105.17M49.17%105.17M
Non current assets
Net PPE 9.43%81.85M3.63%80.11M15.43%80.68M20.05%73.96M20.05%73.96M25.97%74.8M32.08%77.3M23.82%69.89M24.25%61.61M24.25%61.61M
-Gross PP&E 9.43%81.85M3.63%80.11M15.43%80.68M20.61%91.88M20.61%91.88M25.97%74.8M32.08%77.3M23.82%69.89M24.01%76.17M24.01%76.17M
-Accumulated depreciation -------------22.99%-17.92M-22.99%-17.92M-------------22.98%-14.57M-22.98%-14.57M
Investment properties --------------0--00.00%3.86M3.29%3.86M9.62%3.86M9.65%3.86M9.65%3.86M
Total investment --------------0--00.57%6.03M0.57%6.03M0.57%6.03M--6.03M--6.03M
-Long-term equity investment --------------0--00.57%6.03M0.57%6.03M0.57%6.03M--6.03M--6.03M
Goodwill and other intangible assets -23.61%3.04M-23.61%3.04M-23.61%3.04M-23.61%3.04M-23.61%3.04M0.00%3.97M0.00%3.97M0.00%3.97M0.00%3.97M0.00%3.97M
-Goodwill -23.61%3.04M-23.61%3.04M-23.61%3.04M-23.61%3.04M-23.61%3.04M0.00%3.97M0.00%3.97M0.00%3.97M0.00%3.97M0.00%3.97M
Total non current assets -4.26%84.89M-8.80%83.15M-0.06%83.72M2.01%77M2.01%77M21.11%88.67M26.21%91.17M19.76%83.76M32.24%75.48M32.24%75.48M
Total assets -3.92%189.17M-3.97%180.48M1.12%178.03M10.98%200.48M10.98%200.48M37.74%196.89M41.12%187.94M35.52%176.06M41.60%180.64M41.60%180.64M
Liabilities
Current liabilities
Financial liabilities 445.76%19.29M354.60%11.37M238.06%7.13M394.73%24.34M394.73%24.34M-7.12%3.53M-33.51%2.5M541.34%2.11M1,231.46%4.92M1,231.46%4.92M
-Current debt and capital lease obligation 445.76%19.29M354.60%11.37M238.06%7.13M394.73%24.34M394.73%24.34M-7.12%3.53M-33.51%2.5M541.34%2.11M1,231.46%4.92M1,231.46%4.92M
-Including:Current debt 709.27%18.08M746.42%10.16M483.33%5.25M535.14%22.26M535.14%22.26M-39.44%2.23M-66.96%1.2M376.19%900K1,404.72%3.5M1,404.72%3.5M
-Including:Current capital Lease obligation -7.08%1.21M-7.08%1.21M55.62%1.88M47.18%2.08M47.18%2.08M1,020.69%1.3M915.63%1.3M764.29%1.21M936.14%1.42M936.14%1.42M
Payables -81.50%7.39M-81.70%6.9M-63.13%11.45M-65.31%17.01M-65.31%17.01M142.90%39.95M163.63%37.72M62.35%31.06M107.68%49.03M107.68%49.03M
-accounts payable -81.28%5.38M-75.44%5.25M-61.76%7.33M-51.04%13.17M-51.04%13.17M264.77%28.71M168.82%21.4M63.15%19.17M81.26%26.89M81.26%26.89M
-Total tax payable --0--0--1.39M--376.03K--376.03K--------------0--0
-Dividends payable ------------------------------1.47M--------
-Other payable -82.05%2.02M-89.90%1.65M-73.72%2.74M-84.34%3.47M-84.34%3.47M31.07%11.24M157.14%16.32M41.14%10.42M192.75%22.14M192.75%22.14M
Accrued and deferred income 0.00%50K0.00%50K0.00%50K6.58%1.51M6.58%1.51M--50K--50K--50K-17.03%1.41M-17.03%1.41M
Held for sale liabilities --0--0--115K--115.25K--115.25K--------------0--0
Current liabilities -38.61%26.73M-54.51%18.32M-43.56%18.75M-22.39%42.97M-22.39%42.97M114.96%43.54M122.88%40.27M70.70%33.22M115.58%55.36M115.58%55.36M
Non current liabilities
Non current financial liabilities -0.95%19.51M13.13%21.37M1.88%20.55M26.83%21.84M26.83%21.84M7.52%19.7M34.04%18.89M76.06%20.17M305.07%17.22M305.07%17.22M
-Long term debt and capital lease obligation -0.95%19.51M13.13%21.37M1.88%20.55M26.83%21.84M26.83%21.84M7.52%19.7M34.04%18.89M76.06%20.17M305.07%17.22M305.07%17.22M
-Including:Long term debt 10.54%17.22M21.33%17.6M11.47%17.03M41.23%18.12M41.23%18.12M25.09%15.58M7.05%14.51M34.71%15.28M211.61%12.83M211.61%12.83M
-Including:Long term capital lease obligation -44.41%2.29M-14.05%3.76M-28.06%3.52M-15.25%3.72M-15.25%3.72M-29.80%4.12M713.75%4.38M4,118.10%4.89M3,183.40%4.39M3,183.40%4.39M
Non current deferred liabilities 9.75%1.43M9.75%1.43M9.75%1.43M9.75%1.43M9.75%1.43M0.31%1.3M0.31%1.3M0.31%1.3M0.31%1.3M0.31%1.3M
Non current accrued and deferred income -24.27%156K-24.27%156K-24.27%156K-24.14%156.2K-24.14%156.2K--206K--206K--206K--205.9K--205.9K
Total non current liabilities -0.52%21.1M12.53%22.95M2.10%22.13M25.08%23.42M25.08%23.42M8.09%21.21M32.53%20.4M69.96%21.68M237.44%18.73M237.44%18.73M
Total liabilities -26.13%47.83M-31.97%41.27M-25.53%40.88M-10.39%66.39M-10.39%66.39M62.37%64.75M81.32%60.66M70.41%54.9M137.23%74.09M137.23%74.09M
Shareholders'equity
Share capital 1.41%103.45M3.45%103.45M5.67%103.45M21.47%102.48M21.47%102.48M22.09%102.01M19.68%100M17.17%97.9M0.97%84.37M0.97%84.37M
-common stock 1.41%103.45M3.45%103.45M5.67%103.45M21.47%102.48M21.47%102.48M22.09%102.01M19.68%100M17.17%97.9M0.97%84.37M0.97%84.37M
Retained earnings 14.93%66.99M15.37%63.95M20.36%61.88M18.82%59.8M18.82%59.8M22.36%58.29M25.17%55.43M21.61%51.41M23.05%50.33M23.05%50.33M
Other equity interest 0.00%-29.1M0.00%-29.1M0.00%-29.1M0.00%-29.1M0.00%-29.1M0.00%-29.1M0.00%-29.1M0.00%-29.1M0.00%-29.1M0.00%-29.1M
Total stockholders'equity 7.73%141.34M9.48%138.3M13.32%136.23M26.12%133.18M26.12%133.18M28.51%131.2M27.94%126.33M24.28%120.22M10.74%105.59M10.74%105.59M
Noncontrolling interests --0-3.29%912K-3.90%912K-4.90%916.53K-4.90%916.53K-3.29%941K-4.07%943K-2.16%949K-3.12%963.71K-3.12%963.71K
Total equity 6.97%141.34M9.38%139.21M13.19%137.14M25.84%134.09M25.84%134.09M28.21%132.14M27.63%127.27M24.02%121.16M10.60%106.55M10.60%106.55M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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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