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MESTRON (0207)

Watchlist

0.150
+0.010+7.14%

15min DelayTrading Apr 17 09:28 CST

149.08MMarket Cap150.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0207 MESTRON

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

-25.94%12.2M

-55.64%12.31M

-25.19%14.8M

16.46%11.57M

-0.86%16.48M

-23.36%27.75M

-31.78%19.78M

-74.19%9.93M

-Cash and cash equivalents

-25.94%12.2M

-55.64%12.31M

-20.63%14.8M

31.47%11.57M

-0.86%16.48M

-23.08%27.75M

-35.41%18.64M

-77.06%8.8M

-Including:Cash

-25.94%12.2M

-55.64%12.31M

-20.63%14.8M

31.47%11.57M

-0.86%16.48M

-23.08%27.75M

-35.41%18.64M

-77.06%8.8M

-Including:Cash equivalents

----

--0

----

-Short term investments

----

759.85%1.14M

765.65%1.13M

Receivables

-35.06%45.73M

-7.85%41.25M

-2.02%48.86M

-1.51%50.43M

35.78%70.42M

-0.89%44.76M

16.58%49.87M

58.82%51.2M

-Accounts receivable

-25.55%36.6M

-25.65%28M

-23.92%35.11M

-4.98%38.51M

5.82%49.16M

5.74%37.66M

46.03%46.16M

83.44%40.52M

-Gross accounts receivable

----

5.79%49.17M

----

-Bad debt provision

----

72.42%-4K

----

-Other receivables

-57.05%9.13M

86.50%13.25M

269.97%13.75M

11.66%11.92M

293.60%21.25M

-25.60%7.1M

-66.74%3.72M

5.22%10.67M

Inventory

12.96%36.39M

5.26%32.25M

33.21%36.88M

28.84%37.39M

9.93%32.22M

23.19%30.63M

20.13%27.69M

49.74%29.02M

Prepaid assets

----

-41.86%8.14M

----

Restricted cash

1.70%1.02M

14.54%1.3M

--1.3M

--1M

-35.22%1M

--1.14M

----

Tax assets-Current

-3.80%1.45M

--2.93M

--3.38M

--1.51M

----

Holding assets for sale

----

--0

--4.16M

Total current assets

-25.40%96.79M

-13.66%90.03M

8.10%105.22M

8.04%101.89M

5.08%129.76M

-3.64%104.28M

0.59%97.34M

2.18%94.31M

Non current assets

Net PPE

24.05%104.15M

18.11%96.68M

16.56%93.38M

12.59%90.84M

13.52%83.96M

9.43%81.85M

3.63%80.11M

15.43%80.68M

-Gross PP&E

-0.47%104.15M

18.11%96.68M

16.56%93.38M

12.59%90.84M

13.89%104.64M

9.43%81.85M

3.63%80.11M

15.43%80.68M

-Accumulated depreciation

----

-15.45%-20.68M

----

Investment properties

----

--0

----

Total investment

--200K

----

--0

----

-Long-term equity investment

--200K

----

--0

----

Goodwill and other intangible assets

-0.01%3.04M

0.00%3.04M

-23.61%3.04M

-Goodwill

-0.01%3.04M

0.00%3.04M

-23.61%3.04M

Total non current assets

23.44%107.38M

17.70%99.91M

15.95%96.41M

12.13%93.87M

12.98%87M

-4.26%84.89M

-8.80%83.15M

-0.06%83.72M

Total assets

-5.80%204.18M

0.41%189.95M

11.72%201.63M

9.96%195.76M

8.11%216.75M

-3.92%189.17M

-3.97%180.48M

1.12%178.03M

Liabilities

Current liabilities

Financial liabilities

-28.01%20.75M

-25.46%14.38M

94.23%22.07M

177.05%19.76M

18.41%28.82M

445.76%19.29M

354.60%11.37M

238.06%7.13M

-Current debt and capital lease obligation

-28.01%20.75M

-25.46%14.38M

94.23%22.07M

177.05%19.76M

18.41%28.82M

445.76%19.29M

354.60%11.37M

238.06%7.13M

-Including:Current debt

-27.66%19.36M

-33.79%11.97M

86.14%18.91M

238.17%17.75M

20.21%26.76M

709.27%18.08M

746.42%10.16M

483.33%5.25M

-Including:Current capital Lease obligation

-32.50%1.4M

99.17%2.41M

162.25%3.17M

6.64%2.01M

-0.80%2.07M

-7.08%1.21M

55.62%1.88M

Payables

-23.17%18.76M

43.93%10.64M

116.28%14.93M

23.09%14.1M

43.54%24.41M

-81.50%7.39M

-81.70%6.9M

-63.13%11.45M

-accounts payable

-23.99%17.27M

72.52%9.27M

153.03%13.29M

74.42%12.79M

72.59%22.72M

-81.28%5.38M

-75.44%5.25M

-61.76%7.33M

-Total tax payable

-40.24%248K

--358K

--370K

-95.67%60K

10.36%414.99K

--0

--1.39M

-Other payable

-3.02%1.24M

-49.95%1.01M

-23.23%1.27M

-54.24%1.25M

-63.20%1.28M

-82.05%2.02M

-89.90%1.65M

-73.72%2.74M

Accrued and deferred income

-96.26%50K

0.00%50K

-11.27%1.34M

0.00%50K

Held for sale liabilities

----

--0

--115K

Current liabilities

-27.51%39.56M

-6.22%25.07M

102.28%37.05M

80.84%33.91M

27.00%54.57M

-38.61%26.73M

-54.51%18.32M

-43.56%18.75M

Non current liabilities

Non current financial liabilities

8.60%21.25M

10.56%21.57M

1.11%21.6M

-6.97%19.11M

-10.38%19.57M

-0.95%19.51M

13.13%21.37M

1.88%20.55M

-Long term debt and capital lease obligation

8.60%21.25M

10.56%21.57M

1.11%21.6M

-6.97%19.11M

-10.38%19.57M

-0.95%19.51M

13.13%21.37M

1.88%20.55M

-Including:Long term debt

-7.74%16.17M

-2.36%16.82M

-3.08%17.06M

-0.81%16.89M

-3.24%17.53M

10.54%17.22M

21.33%17.6M

11.47%17.03M

-Including:Long term capital lease obligation

149.02%5.08M

107.73%4.76M

20.75%4.54M

-36.79%2.23M

-45.17%2.04M

-44.41%2.29M

-14.05%3.76M

-28.06%3.52M

Non current deferred liabilities

29.89%2.07M

11.61%1.6M

9.75%1.43M

Non current accrued and deferred income

-46.48%57K

-31.41%107K

-31.82%106.5K

-24.27%156K

Total non current liabilities

9.92%23.38M

10.32%23.28M

1.55%23.31M

-5.95%20.82M

-9.18%21.27M

-0.52%21.1M

12.53%22.95M

2.10%22.13M

Total liabilities

-17.02%62.94M

1.07%48.34M

46.26%60.36M

33.86%54.73M

14.24%75.84M

-26.13%47.83M

-31.97%41.27M

-25.53%40.88M

Shareholders'equity

Share capital

0.00%103.45M

-0.00%103.45M

0.95%103.45M

1.41%103.45M

3.45%103.45M

5.67%103.45M

-common stock

0.00%103.45M

-0.00%103.45M

0.95%103.45M

1.41%103.45M

3.45%103.45M

5.67%103.45M

Retained earnings

1.66%67.66M

0.54%67.36M

4.64%66.92M

7.76%66.69M

11.30%66.56M

14.93%66.99M

15.37%63.95M

20.36%61.88M

Less: Treasury stock

--774K

--102K

----

Other equity interest

0.00%-29.1M

Total stockholders'equity

0.24%141.24M

0.18%141.6M

2.15%141.27M

3.53%141.03M

5.80%140.91M

7.73%141.34M

9.48%138.3M

13.32%136.23M

Noncontrolling interests

--0

-3.29%912K

-3.90%912K

Total equity

0.24%141.24M

0.18%141.6M

1.48%141.27M

2.84%141.03M

5.08%140.91M

6.97%141.34M

9.38%139.21M

13.19%137.14M

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	-25.94%12.2M	-25.94%12.2M	-55.64%12.31M	-25.19%14.8M	16.46%11.57M	-0.86%16.48M	-0.86%16.48M	-23.36%27.75M	-31.78%19.78M	-74.19%9.93M
-Cash and cash equivalents	-25.94%12.2M	-25.94%12.2M	-55.64%12.31M	-20.63%14.8M	31.47%11.57M	-0.86%16.48M	-0.86%16.48M	-23.08%27.75M	-35.41%18.64M	-77.06%8.8M
-Including:Cash	-25.94%12.2M	-25.94%12.2M	-55.64%12.31M	-20.63%14.8M	31.47%11.57M	-0.86%16.48M	-0.86%16.48M	-23.08%27.75M	-35.41%18.64M	-77.06%8.8M
-Including:Cash equivalents	----	----	----	----	----	--0	--0	----	----	----
-Short term investments	----	----	----	----	----	----	----	----	759.85%1.14M	765.65%1.13M
Receivables	-35.06%45.73M	-35.06%45.73M	-7.85%41.25M	-2.02%48.86M	-1.51%50.43M	35.78%70.42M	35.78%70.42M	-0.89%44.76M	16.58%49.87M	58.82%51.2M
-Accounts receivable	-25.55%36.6M	-25.55%36.6M	-25.65%28M	-23.92%35.11M	-4.98%38.51M	5.82%49.16M	5.82%49.16M	5.74%37.66M	46.03%46.16M	83.44%40.52M
-Gross accounts receivable	----	----	----	----	----	5.79%49.17M	5.79%49.17M	----	----	----
-Bad debt provision	----	----	----	----	----	72.42%-4K	72.42%-4K	----	----	----
-Other receivables	-57.05%9.13M	-57.05%9.13M	86.50%13.25M	269.97%13.75M	11.66%11.92M	293.60%21.25M	293.60%21.25M	-25.60%7.1M	-66.74%3.72M	5.22%10.67M
Inventory	12.96%36.39M	12.96%36.39M	5.26%32.25M	33.21%36.88M	28.84%37.39M	9.93%32.22M	9.93%32.22M	23.19%30.63M	20.13%27.69M	49.74%29.02M
Prepaid assets	----	----	----	----	----	-41.86%8.14M	-41.86%8.14M	----	----	----
Restricted cash	1.70%1.02M	1.70%1.02M	14.54%1.3M	--1.3M	--1M	-35.22%1M	-35.22%1M	--1.14M	----	----
Tax assets-Current	-3.80%1.45M	-3.80%1.45M	--2.93M	--3.38M	--1.51M	--1.51M	--1.51M	----	----	----
Holding assets for sale	----	----	----	----	----	--0	--0	--0	--0	--4.16M
Total current assets	-25.40%96.79M	-25.40%96.79M	-13.66%90.03M	8.10%105.22M	8.04%101.89M	5.08%129.76M	5.08%129.76M	-3.64%104.28M	0.59%97.34M	2.18%94.31M
Non current assets
Net PPE	24.05%104.15M	24.05%104.15M	18.11%96.68M	16.56%93.38M	12.59%90.84M	13.52%83.96M	13.52%83.96M	9.43%81.85M	3.63%80.11M	15.43%80.68M
-Gross PP&E	-0.47%104.15M	-0.47%104.15M	18.11%96.68M	16.56%93.38M	12.59%90.84M	13.89%104.64M	13.89%104.64M	9.43%81.85M	3.63%80.11M	15.43%80.68M
-Accumulated depreciation	----	----	----	----	----	-15.45%-20.68M	-15.45%-20.68M	----	----	----
Investment properties	----	----	----	----	----	--0	--0	----	----	----
Total investment	--200K	--200K	--200K	----	----	--0	--0	----	----	----
-Long-term equity investment	--200K	--200K	--200K	----	----	--0	--0	----	----	----
Goodwill and other intangible assets	-0.01%3.04M	-0.01%3.04M	0.00%3.04M	0.00%3.04M	0.00%3.04M	0.00%3.04M	0.00%3.04M	-23.61%3.04M	-23.61%3.04M	-23.61%3.04M
-Goodwill	-0.01%3.04M	-0.01%3.04M	0.00%3.04M	0.00%3.04M	0.00%3.04M	0.00%3.04M	0.00%3.04M	-23.61%3.04M	-23.61%3.04M	-23.61%3.04M
Total non current assets	23.44%107.38M	23.44%107.38M	17.70%99.91M	15.95%96.41M	12.13%93.87M	12.98%87M	12.98%87M	-4.26%84.89M	-8.80%83.15M	-0.06%83.72M
Total assets	-5.80%204.18M	-5.80%204.18M	0.41%189.95M	11.72%201.63M	9.96%195.76M	8.11%216.75M	8.11%216.75M	-3.92%189.17M	-3.97%180.48M	1.12%178.03M
Liabilities
Current liabilities
Financial liabilities	-28.01%20.75M	-28.01%20.75M	-25.46%14.38M	94.23%22.07M	177.05%19.76M	18.41%28.82M	18.41%28.82M	445.76%19.29M	354.60%11.37M	238.06%7.13M
-Current debt and capital lease obligation	-28.01%20.75M	-28.01%20.75M	-25.46%14.38M	94.23%22.07M	177.05%19.76M	18.41%28.82M	18.41%28.82M	445.76%19.29M	354.60%11.37M	238.06%7.13M
-Including:Current debt	-27.66%19.36M	-27.66%19.36M	-33.79%11.97M	86.14%18.91M	238.17%17.75M	20.21%26.76M	20.21%26.76M	709.27%18.08M	746.42%10.16M	483.33%5.25M
-Including:Current capital Lease obligation	-32.50%1.4M	-32.50%1.4M	99.17%2.41M	162.25%3.17M	6.64%2.01M	-0.80%2.07M	-0.80%2.07M	-7.08%1.21M	-7.08%1.21M	55.62%1.88M
Payables	-23.17%18.76M	-23.17%18.76M	43.93%10.64M	116.28%14.93M	23.09%14.1M	43.54%24.41M	43.54%24.41M	-81.50%7.39M	-81.70%6.9M	-63.13%11.45M
-accounts payable	-23.99%17.27M	-23.99%17.27M	72.52%9.27M	153.03%13.29M	74.42%12.79M	72.59%22.72M	72.59%22.72M	-81.28%5.38M	-75.44%5.25M	-61.76%7.33M
-Total tax payable	-40.24%248K	-40.24%248K	--358K	--370K	-95.67%60K	10.36%414.99K	10.36%414.99K	--0	--0	--1.39M
-Other payable	-3.02%1.24M	-3.02%1.24M	-49.95%1.01M	-23.23%1.27M	-54.24%1.25M	-63.20%1.28M	-63.20%1.28M	-82.05%2.02M	-89.90%1.65M	-73.72%2.74M
Accrued and deferred income	-96.26%50K	-96.26%50K	0.00%50K	0.00%50K	0.00%50K	-11.27%1.34M	-11.27%1.34M	0.00%50K	0.00%50K	0.00%50K
Held for sale liabilities	----	----	----	----	----	--0	--0	--0	--0	--115K
Current liabilities	-27.51%39.56M	-27.51%39.56M	-6.22%25.07M	102.28%37.05M	80.84%33.91M	27.00%54.57M	27.00%54.57M	-38.61%26.73M	-54.51%18.32M	-43.56%18.75M
Non current liabilities
Non current financial liabilities	8.60%21.25M	8.60%21.25M	10.56%21.57M	1.11%21.6M	-6.97%19.11M	-10.38%19.57M	-10.38%19.57M	-0.95%19.51M	13.13%21.37M	1.88%20.55M
-Long term debt and capital lease obligation	8.60%21.25M	8.60%21.25M	10.56%21.57M	1.11%21.6M	-6.97%19.11M	-10.38%19.57M	-10.38%19.57M	-0.95%19.51M	13.13%21.37M	1.88%20.55M
-Including:Long term debt	-7.74%16.17M	-7.74%16.17M	-2.36%16.82M	-3.08%17.06M	-0.81%16.89M	-3.24%17.53M	-3.24%17.53M	10.54%17.22M	21.33%17.6M	11.47%17.03M
-Including:Long term capital lease obligation	149.02%5.08M	149.02%5.08M	107.73%4.76M	20.75%4.54M	-36.79%2.23M	-45.17%2.04M	-45.17%2.04M	-44.41%2.29M	-14.05%3.76M	-28.06%3.52M
Non current deferred liabilities	29.89%2.07M	29.89%2.07M	11.61%1.6M	11.61%1.6M	11.61%1.6M	11.61%1.6M	11.61%1.6M	9.75%1.43M	9.75%1.43M	9.75%1.43M
Non current accrued and deferred income	-46.48%57K	-46.48%57K	-31.41%107K	-31.41%107K	-31.41%107K	-31.82%106.5K	-31.82%106.5K	-24.27%156K	-24.27%156K	-24.27%156K
Total non current liabilities	9.92%23.38M	9.92%23.38M	10.32%23.28M	1.55%23.31M	-5.95%20.82M	-9.18%21.27M	-9.18%21.27M	-0.52%21.1M	12.53%22.95M	2.10%22.13M
Total liabilities	-17.02%62.94M	-17.02%62.94M	1.07%48.34M	46.26%60.36M	33.86%54.73M	14.24%75.84M	14.24%75.84M	-26.13%47.83M	-31.97%41.27M	-25.53%40.88M
Shareholders'equity
Share capital	0.00%103.45M	0.00%103.45M	-0.00%103.45M	-0.00%103.45M	-0.00%103.45M	0.95%103.45M	0.95%103.45M	1.41%103.45M	3.45%103.45M	5.67%103.45M
-common stock	0.00%103.45M	0.00%103.45M	-0.00%103.45M	-0.00%103.45M	-0.00%103.45M	0.95%103.45M	0.95%103.45M	1.41%103.45M	3.45%103.45M	5.67%103.45M
Retained earnings	1.66%67.66M	1.66%67.66M	0.54%67.36M	4.64%66.92M	7.76%66.69M	11.30%66.56M	11.30%66.56M	14.93%66.99M	15.37%63.95M	20.36%61.88M
Less: Treasury stock	--774K	--774K	--102K	----	----	----	----	----	----	----
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	0.24%141.24M	0.24%141.24M	0.18%141.6M	2.15%141.27M	3.53%141.03M	5.80%140.91M	5.80%140.91M	7.73%141.34M	9.48%138.3M	13.32%136.23M
Noncontrolling interests	--0	--0	--0	--0	--0	--0	--0	--0	-3.29%912K	-3.90%912K
Total equity	0.24%141.24M	0.24%141.24M	0.18%141.6M	1.48%141.27M	2.84%141.03M	5.08%140.91M	5.08%140.91M	6.97%141.34M	9.38%139.21M	13.19%137.14M
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.

Middle East conflict spreads to the stock market! How should investors respond?

Lebanon and Israel will implement a 10-day ceasefire! On the 16th, US President Trump stated that the next round of talks between the US and Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm