MY Stock MarketDetailed Quotes

5098 MASTEEL

Watchlist
  • 0.370
  • -0.005-1.33%
15min DelayNot Open Jul 3 16:57 CST
250.59MMarket Cap52.86P/E (TTM)

MASTEEL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-12.56%64.75M
26.09%62.09M
-Cash and cash equivalents
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
-20.24%43.34M
46.18%47.39M
-Including:Cash
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
-20.24%43.34M
46.18%47.39M
-Short term investments
-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
8.65%21.4M
-12.63%14.7M
Receivables
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
-13.62%192.12M
-30.33%146.01M
-Accounts receivable
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
-13.62%192.12M
-30.33%146.01M
-Other receivables
----
-50.47%4.76M
-50.47%4.76M
----
----
----
36.77%9.6M
36.77%9.6M
----
----
Inventory
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
17.47%704.7M
20.03%702.32M
Prepaid assets
----
14.48%427K
14.48%427K
----
----
----
48.02%373K
48.02%373K
----
----
Tax assets-Current
24.28%604K
36.85%609K
36.85%609K
41.21%562K
48.86%524K
--486K
60.07%445K
60.07%445K
--398K
--352K
Total current assets
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
7.32%961.96M
7.92%910.78M
Non current assets
Net PPE
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
5.53%803.67M
2.18%785.53M
-Gross PP&E
--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
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
18.40%7.37M
6.98%6.88M
-Long-term equity investment
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
18.40%7.37M
6.98%6.88M
Deferred tax assets-non current
----
----
----
----
----
----
----
----
--0
--0
Total non current assets
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
5.64%811.05M
2.22%792.4M
Total assets
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
6.54%1.77B
5.19%1.7B
Liabilities
Current liabilities
Financial liabilities
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
7.51%376.71M
11.67%389.24M
-Current debt and capital lease obligation
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
7.51%376.71M
11.67%389.24M
-Including:Current debt
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
7.58%373.17M
11.71%385.49M
-Including:Current capital Lease obligation
-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
0.31%3.54M
7.44%3.75M
Payables
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
6.21%450.31M
-4.35%362.15M
-accounts payable
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
6.15%450.3M
-4.38%362.13M
-Total tax payable
--0
123.53%38K
123.53%38K
200.00%27K
83.33%22K
-89.89%45K
6.25%17K
6.25%17K
103.63%9K
111.11%12K
-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
-79.39%9.77M
-65.02%18.34M
Current liabilities
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
1.83%836.79M
-1.27%769.72M
Non current liabilities
Non current financial liabilities
-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
-27.25%70.38M
-26.93%71.06M
-Long term debt and capital lease obligation
-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
-27.25%70.38M
-26.93%71.06M
-Including:Long term debt
-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
-25.56%67M
-25.56%67M
-Including:Long term capital lease obligation
-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
-49.85%3.38M
-44.03%4.06M
Non current deferred liabilities
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
63.75%4.27M
96.70%3.82M
Total non current liabilities
-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
-24.86%74.66M
-24.51%74.88M
Total liabilities
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
-1.05%911.45M
-3.89%844.6M
Shareholders'equity
Share capital
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
37.22%329.65M
37.22%329.65M
-common stock
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
37.22%329.65M
37.22%329.65M
Retained earnings
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
-0.80%422.74M
-0.87%419.76M
Less: Treasury stock
0.00%587K
0.00%587K
0.00%587K
95.67%587K
95.67%587K
95.67%587K
492.93%587K
492.93%587K
--300K
--300K
Fixed asset revaluation reserve
-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
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
--32.82M
--32.82M
Total stockholders'equity
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
15.95%861.56M
15.97%858.58M
Total equity
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
15.95%861.56M
15.97%858.58M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-12.56%64.75M26.09%62.09M
-Cash and cash equivalents 10.26%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-20.24%43.34M46.18%47.39M
-Including:Cash 10.26%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-20.24%43.34M46.18%47.39M
-Short term investments -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%24.83M8.65%21.4M-12.63%14.7M
Receivables 47.92%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-13.62%192.12M-30.33%146.01M
-Accounts receivable 47.92%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-13.62%192.12M-30.33%146.01M
-Other receivables -----50.47%4.76M-50.47%4.76M------------36.77%9.6M36.77%9.6M--------
Inventory 13.95%796.48M10.73%791.07M10.73%791.07M1.54%715.53M2.57%720.39M2.11%698.96M9.48%714.43M9.48%714.43M17.47%704.7M20.03%702.32M
Prepaid assets ----14.48%427K14.48%427K------------48.02%373K48.02%373K--------
Tax assets-Current 24.28%604K36.85%609K36.85%609K41.21%562K48.86%524K--486K60.07%445K60.07%445K--398K--352K
Total current assets 19.39%1.18B16.81%1.13B16.81%1.13B6.78%1.03B14.47%1.04B8.60%992.06M4.12%970.81M4.12%970.81M7.32%961.96M7.92%910.78M
Non current assets
Net PPE 4.00%850.16M-0.84%818.32M-0.84%818.32M1.69%817.26M3.14%810.21M3.46%817.43M5.64%825.28M5.64%825.28M5.53%803.67M2.18%785.53M
-Gross PP&E --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 46.98%11.31M48.86%10.97M48.86%10.97M30.82%9.65M21.18%8.34M17.62%7.7M14.43%7.37M14.43%7.37M18.40%7.37M6.98%6.88M
-Long-term equity investment 46.98%11.31M48.86%10.97M48.86%10.97M30.82%9.65M21.18%8.34M17.62%7.7M14.43%7.37M14.43%7.37M18.40%7.37M6.98%6.88M
Deferred tax assets-non current ----------------------------------0--0
Total non current assets 4.40%861.47M-0.40%829.29M-0.40%829.29M1.96%826.9M3.30%818.55M3.57%825.13M5.35%832.65M5.35%832.65M5.64%811.05M2.22%792.4M
Total assets 12.58%2.05B8.87%1.96B8.87%1.96B4.58%1.85B9.27%1.86B6.26%1.82B4.69%1.8B4.69%1.8B6.54%1.77B5.19%1.7B
Liabilities
Current liabilities
Financial liabilities 2.87%429.04M11.19%431.21M11.19%431.21M12.11%422.35M3.34%402.23M17.86%417.08M22.14%387.82M22.14%387.82M7.51%376.71M11.67%389.24M
-Current debt and capital lease obligation 2.87%429.04M11.19%431.21M11.19%431.21M12.11%422.35M3.34%402.23M17.86%417.08M22.14%387.82M22.14%387.82M7.51%376.71M11.67%389.24M
-Including:Current debt 3.40%427.61M11.66%429.09M11.66%429.09M12.24%418.86M3.44%398.74M18.09%413.54M22.43%384.3M22.43%384.3M7.58%373.17M11.71%385.49M
-Including:Current capital Lease obligation -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%3.52M0.31%3.54M7.44%3.75M
Payables 53.32%681.71M30.26%507.63M30.26%507.63M6.15%477.99M39.34%504.61M12.34%444.62M5.18%389.7M5.18%389.7M6.21%450.31M-4.35%362.15M
-accounts payable 53.34%681.71M21.10%395.96M21.10%395.96M6.14%477.96M39.34%504.59M12.45%444.58M8.98%326.98M8.98%326.98M6.15%450.3M-4.38%362.13M
-Total tax payable --0123.53%38K123.53%38K200.00%27K83.33%22K-89.89%45K6.25%17K6.25%17K103.63%9K111.11%12K
-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-79.39%9.77M-65.02%18.34M
Current liabilities 28.90%1.11B20.61%1.02B20.61%1.02B7.59%900.33M17.81%906.85M10.43%861.7M5.01%846.09M5.01%846.09M1.83%836.79M-1.27%769.72M
Non current liabilities
Non current financial liabilities -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-27.25%70.38M-26.93%71.06M
-Long term debt and capital lease obligation -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-27.25%70.38M-26.93%71.06M
-Including:Long term debt -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-25.56%67M-25.56%67M
-Including:Long term capital lease obligation -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-49.85%3.38M-44.03%4.06M
Non current deferred liabilities 247.25%14.15M104.27%8.04M104.27%8.04M11.53%4.77M15.39%4.41M417.01%4.07M3,152.89%3.94M3,152.89%3.94M63.75%4.27M96.70%3.82M
Total non current liabilities -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-24.86%74.66M-24.51%74.88M
Total liabilities 23.85%1.18B16.74%1.1B16.74%1.1B8.35%987.53M17.97%996.35M11.82%953.59M7.07%940.5M7.07%940.5M-1.05%911.45M-3.89%844.6M
Shareholders'equity
Share capital 0.00%329.65M0.00%329.65M0.00%329.65M0.00%329.65M0.00%329.65M0.00%329.65M0.00%329.65M0.00%329.65M37.22%329.65M37.22%329.65M
-common stock 0.00%329.65M0.00%329.65M0.00%329.65M0.00%329.65M0.00%329.65M0.00%329.65M0.00%329.65M0.00%329.65M37.22%329.65M37.22%329.65M
Retained earnings 1.15%429.96M0.57%426.83M0.57%426.83M1.26%428.07M1.54%426.23M1.56%425.07M4.70%424.42M4.70%424.42M-0.80%422.74M-0.87%419.76M
Less: Treasury stock 0.00%587K0.00%587K0.00%587K95.67%587K95.67%587K95.67%587K492.93%587K492.93%587K--300K--300K
Fixed asset revaluation reserve -4.73%73.03M0.00%76.65M0.00%76.65M0.00%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%32.82M--32.82M--32.82M
Total stockholders'equity 0.15%864.87M0.28%865.36M0.28%865.36M0.59%866.61M0.72%864.76M0.73%863.61M2.20%862.96M2.20%862.96M15.95%861.56M15.97%858.58M
Total equity 0.15%864.87M0.28%865.36M0.28%865.36M0.59%866.61M0.72%864.76M0.73%863.61M2.20%862.96M2.20%862.96M15.95%861.56M15.97%858.58M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
MY
Overall
Symbol
Latest Price
%Chg