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MSB (0350)

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  • 0.070
  • 0.0000.00%
15min DelayMarket Closed Apr 17 16:25 CST
42.70MMarket Cap14.00P/E (TTM)

0350 MSB

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
81.88%39.53M
81.88%39.53M
42.76%38.54M
--41.48M
279.18%21.74M
279.18%21.74M
--27M
-19.86%5.73M
--5.73M
-30.61%7.15M
-Cash and cash equivalents
44.60%24.94M
44.60%24.94M
-11.20%23.97M
--26.94M
200.85%17.25M
200.85%17.25M
--27M
-19.86%5.73M
--5.73M
-30.61%7.15M
-Including:Cash
----
----
----
----
200.85%17.25M
200.85%17.25M
--27M
-19.86%5.73M
--5.73M
-30.61%7.15M
-Short term investments
225.05%14.6M
225.05%14.6M
--14.57M
--14.54M
--4.49M
--4.49M
----
----
----
----
Receivables
-10.98%13.69M
-10.98%13.69M
-14.07%13.03M
--13.3M
14.76%15.38M
14.76%15.38M
--15.16M
-12.17%13.4M
--13.4M
6.12%15.26M
-Accounts receivable
-16.92%11.7M
-16.92%11.7M
-24.11%11.49M
--11.53M
6.01%14.09M
6.01%14.09M
--15.14M
-5.60%13.29M
--13.29M
2.72%14.08M
-Gross accounts receivable
----
----
----
----
----
----
--15.24M
-5.78%13.37M
--13.37M
2.19%14.19M
-Bad debt provision
----
----
----
----
----
----
---102.94K
29.48%-75.78K
---75.78K
39.03%-107.46K
-Other receivables
53.66%1.99M
53.66%1.99M
5,290.76%1.54M
--1.77M
1,027.88%1.3M
1,027.88%1.3M
--28.63K
-90.29%114.84K
--114.84K
75.11%1.18M
Inventory
10.46%14.45M
10.46%14.45M
18.92%16.72M
--16.66M
1.58%13.08M
1.58%13.08M
--14.06M
-24.10%12.87M
--12.87M
53.21%16.96M
Prepaid assets
-89.81%112.4K
-89.81%112.4K
-95.24%105.88K
--71.57K
-4.95%1.1M
-4.95%1.1M
--2.22M
60.74%1.16M
--1.16M
-48.21%722.32K
Restricted cash
----
----
----
----
----
----
--4.46M
3.24%4.39M
--4.39M
658.74%4.25M
Tax assets-Current
--220.1K
--220.1K
--485.77K
----
----
----
----
----
----
----
Holding assets for sale
----
----
----
----
----
----
----
--0
--0
--0
Total current assets
32.56%68.01M
32.56%68.01M
9.50%68.89M
--71.51M
36.59%51.3M
36.59%51.3M
--62.91M
-15.31%37.56M
--37.56M
12.76%44.35M
Non current assets
Net PPE
29.01%17.01M
29.01%17.01M
25.11%16.7M
--16.17M
-5.10%13.18M
-5.10%13.18M
--13.35M
7.49%13.89M
--13.89M
-20.68%12.92M
-Gross PP&E
----
----
----
----
----
----
--18.06M
9.76%18.05M
--18.05M
-28.20%16.45M
-Accumulated depreciation
----
----
----
----
----
----
---4.71M
-18.09%-4.16M
---4.16M
46.70%-3.53M
Investment properties
----
----
----
----
----
----
----
--0
--0
--0
Total investment
----
----
----
----
----
----
----
--0
--0
-0.00%1.33M
-Long-term equity investment
----
----
----
----
----
----
----
--0
--0
-0.00%1.33M
Deferred tax assets-non current
14.19%357.4K
14.19%357.4K
51.92%402.6K
--245.4K
61.67%313K
61.67%313K
--265K
-44.58%193.6K
--193.6K
-27.28%349.31K
Total non current assets
28.67%17.36M
28.67%17.36M
25.64%17.1M
--16.42M
-4.18%13.5M
-4.18%13.5M
--13.61M
-3.55%14.08M
--14.08M
-40.64%14.6M
Total assets
31.75%85.37M
31.75%85.37M
12.37%85.99M
--87.93M
25.47%64.8M
25.47%64.8M
--76.53M
-12.39%51.64M
--51.64M
-7.79%58.95M
Liabilities
Current liabilities
Financial liabilities
-78.83%1.29M
-78.83%1.29M
-14.86%1.34M
--4.78M
251.77%6.11M
251.77%6.11M
--1.58M
-44.82%1.74M
--1.74M
42.83%3.15M
-Current debt and capital lease obligation
-78.83%1.29M
-78.83%1.29M
-14.86%1.34M
--4.78M
251.77%6.11M
251.77%6.11M
--1.58M
-44.82%1.74M
--1.74M
42.83%3.15M
-Including:Current debt
-85.27%837.54K
-85.27%837.54K
-39.60%898.7K
--4M
348.54%5.68M
348.54%5.68M
--1.49M
-56.74%1.27M
--1.27M
43.10%2.93M
-Including:Current capital Lease obligation
7.87%454.8K
7.87%454.8K
405.26%442.73K
--779.2K
-10.00%421.64K
-10.00%421.64K
--87.62K
116.29%468.48K
--468.48K
39.20%216.6K
Payables
-47.56%3.94M
-47.56%3.94M
143.52%6.09M
--7.41M
38.29%7.51M
38.29%7.51M
--2.5M
-33.42%5.43M
--5.43M
-28.19%8.16M
-accounts payable
-58.96%2M
-58.96%2M
133.83%4.23M
--5.86M
5.44%4.88M
5.44%4.88M
--1.81M
-30.20%4.62M
--4.62M
154.09%6.62M
-Total tax payable
--0
--0
--0
--211.22K
-30.83%469.7K
-30.83%469.7K
--640.8K
-52.39%679.1K
--679.1K
-25.12%1.43M
-Dividends payable
----
----
----
----
----
----
----
--0
--0
--0
-Other payable
-10.49%1.94M
-10.49%1.94M
3,568.98%1.86M
--1.34M
1,595.31%2.16M
1,595.31%2.16M
--50.67K
21.62%127.69K
--127.69K
-76.40%104.99K
Accrued and deferred income
----
----
----
----
----
----
--1.23M
10.17%1.05M
--1.05M
-11.19%953.85K
Current liabilities
-61.58%5.23M
-61.58%5.23M
40.09%7.43M
--12.19M
65.70%13.62M
65.70%13.62M
--5.31M
-32.95%8.22M
--8.22M
-16.25%12.26M
Non current liabilities
Non current financial liabilities
15.12%7.92M
15.12%7.92M
27.88%8.18M
--6.18M
-16.56%6.88M
-16.56%6.88M
--6.4M
-3.18%8.24M
--8.24M
-20.88%8.51M
-Long term debt and capital lease obligation
15.12%7.92M
15.12%7.92M
27.88%8.18M
--6.18M
-16.56%6.88M
-16.56%6.88M
--6.4M
-3.18%8.24M
--8.24M
-20.88%8.51M
-Including:Long term debt
-14.51%4.98M
-14.51%4.98M
-16.72%5.18M
--2.34M
-14.42%5.83M
-14.42%5.83M
--6.23M
-12.38%6.81M
--6.81M
-25.87%7.77M
-Including:Long term capital lease obligation
179.56%2.94M
179.56%2.94M
1,633.94%3M
--3.84M
-26.75%1.05M
-26.75%1.05M
--172.9K
93.17%1.43M
--1.43M
169.19%742.03K
Total non current liabilities
15.12%7.92M
15.12%7.92M
27.88%8.18M
--6.18M
-16.56%6.88M
-16.56%6.88M
--6.4M
-3.18%8.24M
--8.24M
-20.88%8.51M
Total liabilities
-35.84%13.15M
-35.84%13.15M
33.42%15.61M
--18.36M
24.50%20.49M
24.50%20.49M
--11.7M
-20.75%16.46M
--16.46M
-18.21%20.77M
Shareholders'equity
Share capital
71.14%60.49M
71.14%60.49M
-0.04%60.49M
--60.49M
1,667.29%35.35M
1,667.29%35.35M
--60.51M
0.00%2M
--2M
0.00%2M
-common stock
71.14%60.49M
71.14%60.49M
-0.04%60.49M
--60.49M
1,667.29%35.35M
1,667.29%35.35M
--60.51M
0.00%2M
--2M
0.00%2M
Retained earnings
6.56%45.08M
6.56%45.08M
14.81%43.23M
--42.42M
27.48%42.3M
27.48%42.3M
--37.66M
-8.28%33.18M
--33.18M
-0.97%36.18M
Other reserves
----
----
----
----
---33.35M
---33.35M
----
----
----
----
Other equity interest
---33.35M
---33.35M
0.00%-33.35M
---33.35M
----
----
---33.35M
----
----
----
Total stockholders'equity
63.02%72.22M
63.02%72.22M
8.57%70.38M
--69.57M
25.92%44.3M
25.92%44.3M
--64.82M
-7.85%35.18M
--35.18M
-0.92%38.18M
Total equity
63.02%72.22M
63.02%72.22M
8.57%70.38M
--69.57M
25.92%44.3M
25.92%44.3M
--64.82M
-7.85%35.18M
--35.18M
-0.92%38.18M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 81.88%39.53M81.88%39.53M42.76%38.54M--41.48M279.18%21.74M279.18%21.74M--27M-19.86%5.73M--5.73M-30.61%7.15M
-Cash and cash equivalents 44.60%24.94M44.60%24.94M-11.20%23.97M--26.94M200.85%17.25M200.85%17.25M--27M-19.86%5.73M--5.73M-30.61%7.15M
-Including:Cash ----------------200.85%17.25M200.85%17.25M--27M-19.86%5.73M--5.73M-30.61%7.15M
-Short term investments 225.05%14.6M225.05%14.6M--14.57M--14.54M--4.49M--4.49M----------------
Receivables -10.98%13.69M-10.98%13.69M-14.07%13.03M--13.3M14.76%15.38M14.76%15.38M--15.16M-12.17%13.4M--13.4M6.12%15.26M
-Accounts receivable -16.92%11.7M-16.92%11.7M-24.11%11.49M--11.53M6.01%14.09M6.01%14.09M--15.14M-5.60%13.29M--13.29M2.72%14.08M
-Gross accounts receivable --------------------------15.24M-5.78%13.37M--13.37M2.19%14.19M
-Bad debt provision ---------------------------102.94K29.48%-75.78K---75.78K39.03%-107.46K
-Other receivables 53.66%1.99M53.66%1.99M5,290.76%1.54M--1.77M1,027.88%1.3M1,027.88%1.3M--28.63K-90.29%114.84K--114.84K75.11%1.18M
Inventory 10.46%14.45M10.46%14.45M18.92%16.72M--16.66M1.58%13.08M1.58%13.08M--14.06M-24.10%12.87M--12.87M53.21%16.96M
Prepaid assets -89.81%112.4K-89.81%112.4K-95.24%105.88K--71.57K-4.95%1.1M-4.95%1.1M--2.22M60.74%1.16M--1.16M-48.21%722.32K
Restricted cash --------------------------4.46M3.24%4.39M--4.39M658.74%4.25M
Tax assets-Current --220.1K--220.1K--485.77K----------------------------
Holding assets for sale ------------------------------0--0--0
Total current assets 32.56%68.01M32.56%68.01M9.50%68.89M--71.51M36.59%51.3M36.59%51.3M--62.91M-15.31%37.56M--37.56M12.76%44.35M
Non current assets
Net PPE 29.01%17.01M29.01%17.01M25.11%16.7M--16.17M-5.10%13.18M-5.10%13.18M--13.35M7.49%13.89M--13.89M-20.68%12.92M
-Gross PP&E --------------------------18.06M9.76%18.05M--18.05M-28.20%16.45M
-Accumulated depreciation ---------------------------4.71M-18.09%-4.16M---4.16M46.70%-3.53M
Investment properties ------------------------------0--0--0
Total investment ------------------------------0--0-0.00%1.33M
-Long-term equity investment ------------------------------0--0-0.00%1.33M
Deferred tax assets-non current 14.19%357.4K14.19%357.4K51.92%402.6K--245.4K61.67%313K61.67%313K--265K-44.58%193.6K--193.6K-27.28%349.31K
Total non current assets 28.67%17.36M28.67%17.36M25.64%17.1M--16.42M-4.18%13.5M-4.18%13.5M--13.61M-3.55%14.08M--14.08M-40.64%14.6M
Total assets 31.75%85.37M31.75%85.37M12.37%85.99M--87.93M25.47%64.8M25.47%64.8M--76.53M-12.39%51.64M--51.64M-7.79%58.95M
Liabilities
Current liabilities
Financial liabilities -78.83%1.29M-78.83%1.29M-14.86%1.34M--4.78M251.77%6.11M251.77%6.11M--1.58M-44.82%1.74M--1.74M42.83%3.15M
-Current debt and capital lease obligation -78.83%1.29M-78.83%1.29M-14.86%1.34M--4.78M251.77%6.11M251.77%6.11M--1.58M-44.82%1.74M--1.74M42.83%3.15M
-Including:Current debt -85.27%837.54K-85.27%837.54K-39.60%898.7K--4M348.54%5.68M348.54%5.68M--1.49M-56.74%1.27M--1.27M43.10%2.93M
-Including:Current capital Lease obligation 7.87%454.8K7.87%454.8K405.26%442.73K--779.2K-10.00%421.64K-10.00%421.64K--87.62K116.29%468.48K--468.48K39.20%216.6K
Payables -47.56%3.94M-47.56%3.94M143.52%6.09M--7.41M38.29%7.51M38.29%7.51M--2.5M-33.42%5.43M--5.43M-28.19%8.16M
-accounts payable -58.96%2M-58.96%2M133.83%4.23M--5.86M5.44%4.88M5.44%4.88M--1.81M-30.20%4.62M--4.62M154.09%6.62M
-Total tax payable --0--0--0--211.22K-30.83%469.7K-30.83%469.7K--640.8K-52.39%679.1K--679.1K-25.12%1.43M
-Dividends payable ------------------------------0--0--0
-Other payable -10.49%1.94M-10.49%1.94M3,568.98%1.86M--1.34M1,595.31%2.16M1,595.31%2.16M--50.67K21.62%127.69K--127.69K-76.40%104.99K
Accrued and deferred income --------------------------1.23M10.17%1.05M--1.05M-11.19%953.85K
Current liabilities -61.58%5.23M-61.58%5.23M40.09%7.43M--12.19M65.70%13.62M65.70%13.62M--5.31M-32.95%8.22M--8.22M-16.25%12.26M
Non current liabilities
Non current financial liabilities 15.12%7.92M15.12%7.92M27.88%8.18M--6.18M-16.56%6.88M-16.56%6.88M--6.4M-3.18%8.24M--8.24M-20.88%8.51M
-Long term debt and capital lease obligation 15.12%7.92M15.12%7.92M27.88%8.18M--6.18M-16.56%6.88M-16.56%6.88M--6.4M-3.18%8.24M--8.24M-20.88%8.51M
-Including:Long term debt -14.51%4.98M-14.51%4.98M-16.72%5.18M--2.34M-14.42%5.83M-14.42%5.83M--6.23M-12.38%6.81M--6.81M-25.87%7.77M
-Including:Long term capital lease obligation 179.56%2.94M179.56%2.94M1,633.94%3M--3.84M-26.75%1.05M-26.75%1.05M--172.9K93.17%1.43M--1.43M169.19%742.03K
Total non current liabilities 15.12%7.92M15.12%7.92M27.88%8.18M--6.18M-16.56%6.88M-16.56%6.88M--6.4M-3.18%8.24M--8.24M-20.88%8.51M
Total liabilities -35.84%13.15M-35.84%13.15M33.42%15.61M--18.36M24.50%20.49M24.50%20.49M--11.7M-20.75%16.46M--16.46M-18.21%20.77M
Shareholders'equity
Share capital 71.14%60.49M71.14%60.49M-0.04%60.49M--60.49M1,667.29%35.35M1,667.29%35.35M--60.51M0.00%2M--2M0.00%2M
-common stock 71.14%60.49M71.14%60.49M-0.04%60.49M--60.49M1,667.29%35.35M1,667.29%35.35M--60.51M0.00%2M--2M0.00%2M
Retained earnings 6.56%45.08M6.56%45.08M14.81%43.23M--42.42M27.48%42.3M27.48%42.3M--37.66M-8.28%33.18M--33.18M-0.97%36.18M
Other reserves -------------------33.35M---33.35M----------------
Other equity interest ---33.35M---33.35M0.00%-33.35M---33.35M-----------33.35M------------
Total stockholders'equity 63.02%72.22M63.02%72.22M8.57%70.38M--69.57M25.92%44.3M25.92%44.3M--64.82M-7.85%35.18M--35.18M-0.92%38.18M
Total equity 63.02%72.22M63.02%72.22M8.57%70.38M--69.57M25.92%44.3M25.92%44.3M--64.82M-7.85%35.18M--35.18M-0.92%38.18M
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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