MY Stock MarketDetailed Quotes

5098 MASTEEL

Watchlist
  • 0.315
  • 0.0000.00%
15min DelayNoon Break Jan 6 11:52 CST
217.59MMarket Cap9.55P/E (TTM)

MASTEEL 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
26.54%78.18M
-57.28%42.92M
-17.43%57.52M
-13.48%54.37M
-13.48%54.37M
-4.58%61.78M
61.81%100.47M
39.94%69.66M
10.21%62.84M
10.21%62.84M
-Cash and cash equivalents
320.53%56.43M
-62.18%21.36M
10.26%34.63M
-11.08%33.8M
-11.08%33.8M
-69.04%13.42M
19.19%56.48M
14.29%31.41M
782.88%38.01M
782.88%38.01M
-Including:Cash
320.53%56.43M
-62.18%21.36M
10.26%34.63M
-11.08%33.8M
-11.08%33.8M
-69.04%13.42M
19.19%56.48M
14.29%31.41M
782.88%38.01M
782.88%38.01M
-Short term investments
-55.03%21.75M
-50.99%21.56M
-40.16%22.89M
-17.16%20.57M
-17.16%20.57M
125.94%48.36M
199.20%43.99M
71.55%38.25M
-52.90%24.83M
-52.90%24.83M
Receivables
20.40%300.23M
47.48%326.19M
47.92%329.82M
49.22%287.58M
49.22%287.58M
29.80%249.36M
51.48%221.18M
24.40%222.96M
-13.29%192.73M
-13.29%192.73M
-Accounts receivable
20.40%300.23M
47.48%326.19M
47.92%329.82M
54.45%282.82M
54.45%282.82M
29.80%249.36M
51.48%221.18M
24.40%222.96M
-14.93%183.12M
-14.93%183.12M
-Other receivables
----
----
----
-50.47%4.76M
-50.47%4.76M
----
----
----
36.77%9.6M
36.77%9.6M
Inventory
12.98%808.41M
10.47%795.84M
13.95%796.48M
10.73%791.07M
10.73%791.07M
1.54%715.53M
2.57%720.39M
2.11%698.96M
9.48%714.43M
9.48%714.43M
Prepaid assets
----
----
----
14.48%427K
14.48%427K
----
----
----
48.02%373K
48.02%373K
Tax assets-Current
-6.41%526K
38.55%726K
24.28%604K
36.85%609K
36.85%609K
41.21%562K
48.86%524K
--486K
60.07%445K
60.07%445K
Total current assets
15.59%1.19B
11.81%1.17B
19.39%1.18B
16.81%1.13B
16.81%1.13B
6.78%1.03B
14.47%1.04B
8.60%992.06M
4.12%970.81M
4.12%970.81M
Non current assets
Net PPE
8.86%889.7M
6.10%859.63M
4.00%850.16M
-0.84%818.32M
-0.84%818.32M
1.69%817.26M
3.14%810.21M
3.46%817.43M
5.64%825.28M
5.64%825.28M
-Gross PP&E
--889.7M
--859.63M
--850.16M
2.00%1.34B
2.00%1.34B
----
----
----
6.11%1.31B
6.11%1.31B
-Accumulated depreciation
----
----
----
-6.85%-518.46M
-6.85%-518.46M
----
----
----
-6.92%-485.24M
-6.92%-485.24M
Total investment
30.24%12.56M
43.11%11.93M
46.98%11.31M
48.86%10.97M
48.86%10.97M
30.82%9.65M
21.18%8.34M
17.62%7.7M
14.43%7.37M
14.43%7.37M
-Long-term equity investment
30.24%12.56M
43.11%11.93M
46.98%11.31M
48.86%10.97M
48.86%10.97M
30.82%9.65M
21.18%8.34M
17.62%7.7M
14.43%7.37M
14.43%7.37M
Total non current assets
9.11%902.27M
6.48%871.56M
4.40%861.47M
-0.40%829.29M
-0.40%829.29M
1.96%826.9M
3.30%818.55M
3.57%825.13M
5.35%832.65M
5.35%832.65M
Total assets
12.70%2.09B
9.46%2.04B
12.58%2.05B
8.87%1.96B
8.87%1.96B
4.58%1.85B
9.27%1.86B
6.26%1.82B
4.69%1.8B
4.69%1.8B
Liabilities
Current liabilities
Financial liabilities
25.17%528.65M
21.69%489.48M
2.87%429.04M
11.19%431.21M
11.19%431.21M
12.11%422.35M
3.34%402.23M
17.86%417.08M
22.14%387.82M
22.14%387.82M
-Current debt and capital lease obligation
25.17%528.65M
21.69%489.48M
2.87%429.04M
11.19%431.21M
11.19%431.21M
12.11%422.35M
3.34%402.23M
17.86%417.08M
22.14%387.82M
22.14%387.82M
-Including:Current debt
26.06%528M
22.58%488.78M
3.40%427.61M
11.66%429.09M
11.66%429.09M
12.24%418.86M
3.44%398.74M
18.09%413.54M
22.43%384.3M
22.43%384.3M
-Including:Current capital Lease obligation
-81.38%650K
-80.03%697K
-59.58%1.43M
-39.92%2.12M
-39.92%2.12M
-1.41%3.49M
-7.01%3.49M
-4.17%3.54M
-3.48%3.52M
-3.48%3.52M
Payables
30.52%623.87M
22.42%617.77M
53.32%681.71M
30.26%507.63M
30.26%507.63M
6.15%477.99M
39.34%504.61M
12.34%444.62M
5.18%389.7M
5.18%389.7M
-accounts payable
30.53%623.87M
22.43%617.77M
53.34%681.71M
21.10%395.96M
21.10%395.96M
6.14%477.96M
39.34%504.59M
12.45%444.58M
8.98%326.98M
8.98%326.98M
-Total tax payable
-77.78%6K
--0
--0
123.53%38K
123.53%38K
200.00%27K
83.33%22K
-89.89%45K
6.25%17K
6.25%17K
-Other payable
----
----
----
78.02%111.63M
78.02%111.63M
----
----
----
-11.01%62.71M
-11.01%62.71M
Accrued and deferred income
----
----
----
19.00%81.59M
19.00%81.59M
----
----
----
-41.75%68.57M
-41.75%68.57M
Current liabilities
28.01%1.15B
22.10%1.11B
28.90%1.11B
20.61%1.02B
20.61%1.02B
7.59%900.33M
17.81%906.85M
10.43%861.7M
5.01%846.09M
5.01%846.09M
Non current liabilities
Non current financial liabilities
-63.32%30.23M
-48.17%44.11M
-36.10%56.11M
-23.18%69.51M
-23.18%69.51M
17.12%82.43M
19.76%85.1M
22.51%87.82M
24.80%90.48M
24.80%90.48M
-Long term debt and capital lease obligation
-63.32%30.23M
-48.17%44.11M
-36.10%56.11M
-23.18%69.51M
-23.18%69.51M
17.12%82.43M
19.76%85.1M
22.51%87.82M
24.80%90.48M
24.80%90.48M
-Including:Long term debt
-65.77%27.96M
-50.09%41.67M
-36.45%54.23M
-22.13%67.86M
-22.13%67.86M
21.91%81.68M
24.63%83.5M
27.35%85.32M
30.06%87.14M
30.06%87.14M
-Including:Long term capital lease obligation
204.01%2.27M
52.73%2.44M
-24.28%1.89M
-50.67%1.65M
-50.67%1.65M
-77.88%748K
-60.69%1.6M
-46.73%2.49M
-39.31%3.34M
-39.31%3.34M
Non current deferred liabilities
261.32%17.22M
278.68%16.69M
247.25%14.15M
104.27%8.04M
104.27%8.04M
11.53%4.77M
15.39%4.41M
417.01%4.07M
3,152.89%3.94M
3,152.89%3.94M
Total non current liabilities
-45.58%47.46M
-32.07%60.8M
-23.54%70.26M
-17.87%77.55M
-17.87%77.55M
16.80%87.2M
19.53%89.51M
26.80%91.89M
30.01%94.42M
30.01%94.42M
Total liabilities
21.51%1.2B
17.23%1.17B
23.85%1.18B
16.74%1.1B
16.74%1.1B
8.35%987.53M
17.97%996.35M
11.82%953.59M
7.07%940.5M
7.07%940.5M
Shareholders'equity
Share capital
1.30%333.93M
0.00%329.65M
0.00%329.65M
0.00%329.65M
0.00%329.65M
0.00%329.65M
0.00%329.65M
0.00%329.65M
0.00%329.65M
0.00%329.65M
-common stock
1.30%333.93M
0.00%329.65M
0.00%329.65M
0.00%329.65M
0.00%329.65M
0.00%329.65M
0.00%329.65M
0.00%329.65M
0.00%329.65M
0.00%329.65M
Retained earnings
5.22%450.42M
1.88%434.26M
1.15%429.96M
0.57%426.83M
0.57%426.83M
1.26%428.07M
1.54%426.23M
1.56%425.07M
4.70%424.42M
4.70%424.42M
Less: Treasury stock
0.00%587K
0.00%587K
0.00%587K
0.00%587K
0.00%587K
95.67%587K
95.67%587K
95.67%587K
492.93%587K
492.93%587K
Fixed asset revaluation reserve
-4.70%73.05M
-4.71%73.04M
-4.73%73.03M
0.00%76.65M
0.00%76.65M
0.00%76.65M
0.00%76.65M
0.00%76.65M
0.00%76.65M
0.00%76.65M
Other reserves
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other equity interest
0.00%32.82M
0.00%32.82M
0.00%32.82M
0.00%32.82M
0.00%32.82M
0.00%32.82M
0.00%32.82M
0.00%32.82M
0.00%32.82M
0.00%32.82M
Total stockholders'equity
2.66%889.63M
0.51%869.18M
0.15%864.87M
0.28%865.36M
0.28%865.36M
0.59%866.61M
0.72%864.76M
0.73%863.61M
2.20%862.96M
2.20%862.96M
Total equity
2.66%889.63M
0.51%869.18M
0.15%864.87M
0.28%865.36M
0.28%865.36M
0.59%866.61M
0.72%864.76M
0.73%863.61M
2.20%862.96M
2.20%862.96M
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 26.54%78.18M-57.28%42.92M-17.43%57.52M-13.48%54.37M-13.48%54.37M-4.58%61.78M61.81%100.47M39.94%69.66M10.21%62.84M10.21%62.84M
-Cash and cash equivalents 320.53%56.43M-62.18%21.36M10.26%34.63M-11.08%33.8M-11.08%33.8M-69.04%13.42M19.19%56.48M14.29%31.41M782.88%38.01M782.88%38.01M
-Including:Cash 320.53%56.43M-62.18%21.36M10.26%34.63M-11.08%33.8M-11.08%33.8M-69.04%13.42M19.19%56.48M14.29%31.41M782.88%38.01M782.88%38.01M
-Short term investments -55.03%21.75M-50.99%21.56M-40.16%22.89M-17.16%20.57M-17.16%20.57M125.94%48.36M199.20%43.99M71.55%38.25M-52.90%24.83M-52.90%24.83M
Receivables 20.40%300.23M47.48%326.19M47.92%329.82M49.22%287.58M49.22%287.58M29.80%249.36M51.48%221.18M24.40%222.96M-13.29%192.73M-13.29%192.73M
-Accounts receivable 20.40%300.23M47.48%326.19M47.92%329.82M54.45%282.82M54.45%282.82M29.80%249.36M51.48%221.18M24.40%222.96M-14.93%183.12M-14.93%183.12M
-Other receivables -------------50.47%4.76M-50.47%4.76M------------36.77%9.6M36.77%9.6M
Inventory 12.98%808.41M10.47%795.84M13.95%796.48M10.73%791.07M10.73%791.07M1.54%715.53M2.57%720.39M2.11%698.96M9.48%714.43M9.48%714.43M
Prepaid assets ------------14.48%427K14.48%427K------------48.02%373K48.02%373K
Tax assets-Current -6.41%526K38.55%726K24.28%604K36.85%609K36.85%609K41.21%562K48.86%524K--486K60.07%445K60.07%445K
Total current assets 15.59%1.19B11.81%1.17B19.39%1.18B16.81%1.13B16.81%1.13B6.78%1.03B14.47%1.04B8.60%992.06M4.12%970.81M4.12%970.81M
Non current assets
Net PPE 8.86%889.7M6.10%859.63M4.00%850.16M-0.84%818.32M-0.84%818.32M1.69%817.26M3.14%810.21M3.46%817.43M5.64%825.28M5.64%825.28M
-Gross PP&E --889.7M--859.63M--850.16M2.00%1.34B2.00%1.34B------------6.11%1.31B6.11%1.31B
-Accumulated depreciation -------------6.85%-518.46M-6.85%-518.46M-------------6.92%-485.24M-6.92%-485.24M
Total investment 30.24%12.56M43.11%11.93M46.98%11.31M48.86%10.97M48.86%10.97M30.82%9.65M21.18%8.34M17.62%7.7M14.43%7.37M14.43%7.37M
-Long-term equity investment 30.24%12.56M43.11%11.93M46.98%11.31M48.86%10.97M48.86%10.97M30.82%9.65M21.18%8.34M17.62%7.7M14.43%7.37M14.43%7.37M
Total non current assets 9.11%902.27M6.48%871.56M4.40%861.47M-0.40%829.29M-0.40%829.29M1.96%826.9M3.30%818.55M3.57%825.13M5.35%832.65M5.35%832.65M
Total assets 12.70%2.09B9.46%2.04B12.58%2.05B8.87%1.96B8.87%1.96B4.58%1.85B9.27%1.86B6.26%1.82B4.69%1.8B4.69%1.8B
Liabilities
Current liabilities
Financial liabilities 25.17%528.65M21.69%489.48M2.87%429.04M11.19%431.21M11.19%431.21M12.11%422.35M3.34%402.23M17.86%417.08M22.14%387.82M22.14%387.82M
-Current debt and capital lease obligation 25.17%528.65M21.69%489.48M2.87%429.04M11.19%431.21M11.19%431.21M12.11%422.35M3.34%402.23M17.86%417.08M22.14%387.82M22.14%387.82M
-Including:Current debt 26.06%528M22.58%488.78M3.40%427.61M11.66%429.09M11.66%429.09M12.24%418.86M3.44%398.74M18.09%413.54M22.43%384.3M22.43%384.3M
-Including:Current capital Lease obligation -81.38%650K-80.03%697K-59.58%1.43M-39.92%2.12M-39.92%2.12M-1.41%3.49M-7.01%3.49M-4.17%3.54M-3.48%3.52M-3.48%3.52M
Payables 30.52%623.87M22.42%617.77M53.32%681.71M30.26%507.63M30.26%507.63M6.15%477.99M39.34%504.61M12.34%444.62M5.18%389.7M5.18%389.7M
-accounts payable 30.53%623.87M22.43%617.77M53.34%681.71M21.10%395.96M21.10%395.96M6.14%477.96M39.34%504.59M12.45%444.58M8.98%326.98M8.98%326.98M
-Total tax payable -77.78%6K--0--0123.53%38K123.53%38K200.00%27K83.33%22K-89.89%45K6.25%17K6.25%17K
-Other payable ------------78.02%111.63M78.02%111.63M-------------11.01%62.71M-11.01%62.71M
Accrued and deferred income ------------19.00%81.59M19.00%81.59M-------------41.75%68.57M-41.75%68.57M
Current liabilities 28.01%1.15B22.10%1.11B28.90%1.11B20.61%1.02B20.61%1.02B7.59%900.33M17.81%906.85M10.43%861.7M5.01%846.09M5.01%846.09M
Non current liabilities
Non current financial liabilities -63.32%30.23M-48.17%44.11M-36.10%56.11M-23.18%69.51M-23.18%69.51M17.12%82.43M19.76%85.1M22.51%87.82M24.80%90.48M24.80%90.48M
-Long term debt and capital lease obligation -63.32%30.23M-48.17%44.11M-36.10%56.11M-23.18%69.51M-23.18%69.51M17.12%82.43M19.76%85.1M22.51%87.82M24.80%90.48M24.80%90.48M
-Including:Long term debt -65.77%27.96M-50.09%41.67M-36.45%54.23M-22.13%67.86M-22.13%67.86M21.91%81.68M24.63%83.5M27.35%85.32M30.06%87.14M30.06%87.14M
-Including:Long term capital lease obligation 204.01%2.27M52.73%2.44M-24.28%1.89M-50.67%1.65M-50.67%1.65M-77.88%748K-60.69%1.6M-46.73%2.49M-39.31%3.34M-39.31%3.34M
Non current deferred liabilities 261.32%17.22M278.68%16.69M247.25%14.15M104.27%8.04M104.27%8.04M11.53%4.77M15.39%4.41M417.01%4.07M3,152.89%3.94M3,152.89%3.94M
Total non current liabilities -45.58%47.46M-32.07%60.8M-23.54%70.26M-17.87%77.55M-17.87%77.55M16.80%87.2M19.53%89.51M26.80%91.89M30.01%94.42M30.01%94.42M
Total liabilities 21.51%1.2B17.23%1.17B23.85%1.18B16.74%1.1B16.74%1.1B8.35%987.53M17.97%996.35M11.82%953.59M7.07%940.5M7.07%940.5M
Shareholders'equity
Share capital 1.30%333.93M0.00%329.65M0.00%329.65M0.00%329.65M0.00%329.65M0.00%329.65M0.00%329.65M0.00%329.65M0.00%329.65M0.00%329.65M
-common stock 1.30%333.93M0.00%329.65M0.00%329.65M0.00%329.65M0.00%329.65M0.00%329.65M0.00%329.65M0.00%329.65M0.00%329.65M0.00%329.65M
Retained earnings 5.22%450.42M1.88%434.26M1.15%429.96M0.57%426.83M0.57%426.83M1.26%428.07M1.54%426.23M1.56%425.07M4.70%424.42M4.70%424.42M
Less: Treasury stock 0.00%587K0.00%587K0.00%587K0.00%587K0.00%587K95.67%587K95.67%587K95.67%587K492.93%587K492.93%587K
Fixed asset revaluation reserve -4.70%73.05M-4.71%73.04M-4.73%73.03M0.00%76.65M0.00%76.65M0.00%76.65M0.00%76.65M0.00%76.65M0.00%76.65M0.00%76.65M
Other reserves --0--0--0--0--0--0--0--0--0--0
Other equity interest 0.00%32.82M0.00%32.82M0.00%32.82M0.00%32.82M0.00%32.82M0.00%32.82M0.00%32.82M0.00%32.82M0.00%32.82M0.00%32.82M
Total stockholders'equity 2.66%889.63M0.51%869.18M0.15%864.87M0.28%865.36M0.28%865.36M0.59%866.61M0.72%864.76M0.73%863.61M2.20%862.96M2.20%862.96M
Total equity 2.66%889.63M0.51%869.18M0.15%864.87M0.28%865.36M0.28%865.36M0.59%866.61M0.72%864.76M0.73%863.61M2.20%862.96M2.20%862.96M
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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