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MSTGOLF (5316)

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0.160
0.0000.00%

15min DelayNot Open Apr 16 16:58 CST

131.34MMarket Cap-13.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5316 MSTGOLF

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

1.63%85.23M

-1.38%78.73M

-6.16%71.25M

-15.48%75.3M

-29.71%83.86M

-25.42%79.83M

--75.93M

--89.09M

-Cash and cash equivalents

-38.41%19.9M

-45.46%17.92M

-54.36%14.57M

-26.51%22.56M

-8.38%32.31M

-2.02%32.86M

--31.93M

--30.7M

-Including:Cash

-38.41%19.9M

-45.46%17.92M

-54.36%14.57M

-26.51%22.56M

-8.38%32.31M

-2.02%32.86M

--31.93M

--30.7M

-Short term investments

26.73%65.33M

29.46%60.81M

28.80%56.68M

-9.68%52.73M

-38.65%51.55M

-36.09%46.97M

--44.01M

--58.39M

Receivables

50.37%20.74M

-8.66%28.92M

-22.98%27.81M

-25.85%27.79M

-43.93%13.79M

-1.74%31.66M

--36.1M

--37.48M

-Accounts receivable

3.03%3.74M

-31.53%8.56M

-48.13%7.56M

-44.25%9.02M

-69.29%3.63M

-15.44%12.51M

--14.56M

--16.18M

-Other receivables

67.30%17M

6.28%20.35M

-5.97%20.25M

-11.87%18.77M

-20.42%10.16M

9.87%19.15M

--21.54M

--21.3M

Inventory

-20.51%131.75M

-11.76%156.93M

-3.44%175.08M

0.22%177.76M

10.04%165.75M

14.91%177.85M

--181.31M

--177.38M

Prepaid assets

----

-1.94%6.22M

----

Tax assets-Current

-10.56%5.06M

38.09%4.23M

173.10%4.52M

425.52%5.09M

--5.65M

250.63%3.06M

--1.65M

--968K

Total current assets

-11.81%242.77M

-8.07%268.81M

-5.54%278.65M

-6.22%285.94M

-8.51%275.28M

-0.85%292.4M

--295M

--304.91M

Non current assets

Net PPE

-21.73%93.07M

-9.25%104.06M

-11.82%109.63M

-1.70%114.91M

8.39%118.91M

19.60%114.67M

--124.32M

--116.89M

-Gross PP&E

-56.40%93.07M

-9.25%104.06M

-11.82%109.63M

-1.70%114.91M

19.27%213.47M

19.60%114.67M

--124.32M

--116.89M

-Accumulated depreciation

----

-36.49%-94.57M

----

Total investment

0.00%17K

--17K

-Long-term equity investment

----

--0

----

-Financial asset investment

----

0.00%17K

----

-Including:Financial assets designated as fair value through profit or loss, Total

----

0.00%17K

----

-Other investment

0.00%17K

--17K

0.00%17K

--17K

Long-term accounts receivable and other receivables

30.95%1.46M

239.00%1.02M

231.13%1.05M

173.92%1.08M

155.84%1.12M

--300K

--318K

--395K

Goodwill and other intangible assets

0.00%1.42M

--1.42M

-Goodwill

----

0.00%1.42M

----

Deferred tax assets-non current

152.41%1.78M

123.71%651K

170.16%670K

163.46%685K

158.82%704K

-45.09%291K

--248K

--260K

Total non current assets

-19.99%97.75M

-8.17%107.16M

-10.71%112.79M

-0.73%118.11M

9.23%122.17M

19.27%116.69M

--126.32M

--118.98M

Total assets

-14.32%340.52M

-8.10%375.97M

-7.09%391.44M

-4.68%404.05M

-3.70%397.44M

4.16%409.1M

--421.33M

--423.89M

Liabilities

Current liabilities

Financial liabilities

-37.89%27.03M

-32.98%36.16M

-40.95%36.07M

-26.48%44.72M

-19.56%43.52M

-5.65%53.96M

--61.08M

--60.83M

-Current debt and capital lease obligation

-37.89%27.03M

-32.98%36.16M

-40.95%36.07M

-26.48%44.72M

-19.56%43.52M

-5.65%53.96M

--61.08M

--60.83M

-Including:Current debt

-59.52%12.11M

-51.95%19.62M

-50.00%23.24M

-36.08%30.23M

-27.29%29.92M

-10.79%40.83M

--46.47M

--47.3M

-Including:Current capital Lease obligation

9.73%14.91M

26.02%16.54M

-12.19%12.83M

7.06%14.49M

5.00%13.59M

14.99%13.13M

--14.61M

--13.53M

Payables

13.32%17.88M

-28.58%27.67M

10.18%32.97M

-12.14%33.45M

-34.09%15.78M

25.12%38.74M

--29.92M

--38.07M

-accounts payable

-56.55%4.73M

-4.78%13.55M

87.51%21.12M

1.34%21.73M

-15.03%10.88M

-21.48%14.23M

--11.26M

--21.44M

-Total tax payable

-92.15%77K

--0

-59.55%981K

-96.99%58K

--455K

--879K

-Dividends payable

----

--0

--4.1M

-Other payable

233.66%13.08M

-42.27%14.12M

-34.90%11.85M

0.65%11.72M

-14.97%3.92M

124.01%24.45M

--18.2M

--11.64M

Current provisions

0.20%496K

--984K

--995K

--357K

--495K

----

Accrued and deferred income

-80.75%1.99M

-38.46%4.19M

-55.65%3.75M

-51.02%3.39M

-21.99%10.35M

14.30%6.8M

--8.46M

--6.93M

Current liabilities

-32.43%47.39M

-30.65%69M

-25.82%73.78M

-22.59%81.92M

-23.18%70.14M

5.74%99.5M

--99.47M

--105.82M

Non current liabilities

Non current financial liabilities

-20.49%51.58M

-17.78%51.85M

-11.97%60.78M

-1.57%63.49M

0.81%64.88M

5.78%63.06M

--69.04M

--64.5M

-Long term debt and capital lease obligation

-20.49%51.58M

-17.78%51.85M

-11.97%60.78M

-1.57%63.49M

0.81%64.88M

5.78%63.06M

--69.04M

--64.5M

-Including:Long term debt

-8.66%13.6M

-6.83%14M

-2.31%15.3M

-8.80%14.87M

-15.04%14.88M

-17.35%15.03M

--15.66M

--16.31M

-Including:Long term capital lease obligation

-24.02%37.99M

-21.21%37.85M

-14.80%45.48M

0.88%48.62M

6.74%49.99M

15.92%48.03M

--53.39M

--48.19M

Long term accounts payable and other payables

----

--7.93M

--8.2M

----

Long term provisions

-3.06%1.71M

--1.05M

--1.43M

--1.76M

----

Long term pension and other post-retirement benefit plans

109.52%132K

--52K

--54K

--56K

--63K

----

Non current deferred liabilities

-8.27%743K

19.32%1.08M

-16.65%1.09M

-43.46%765K

-45.16%810K

9.95%906K

--1.3M

--1.35M

Total non current liabilities

-28.46%54.17M

-15.54%54.03M

-10.48%62.97M

11.87%73.67M

15.01%75.71M

5.83%63.97M

--70.35M

--65.86M

Total liabilities

-30.37%101.56M

-24.74%123.03M

-19.47%136.75M

-9.37%155.59M

-7.18%145.85M

5.78%163.47M

--169.81M

--171.68M

Shareholders'equity

Share capital

0.00%165.9M

--165.9M

-common stock

0.00%165.9M

--165.9M

Retained earnings

-17.55%54.37M

-0.10%65.8M

0.23%65.21M

2.02%64.84M

-0.35%65.95M

-1.81%65.87M

--65.06M

--63.56M

Other reserves

-5,474.44%-5.02M

-44.11%-3.05M

-148.67%-1.81M

-114.33%-735K

-101.66%-90K

-140.52%-2.12M

--3.71M

--5.13M

Total stockholders'equity

-7.12%215.26M

-0.44%228.65M

-2.29%229.3M

-1.95%230.01M

-2.43%231.76M

-3.59%229.65M

--234.67M

--234.59M

Noncontrolling interests

19.52%23.71M

52.02%24.29M

50.75%25.39M

4.69%18.45M

9.82%19.84M

--15.98M

--16.84M

--17.62M

Total equity

-5.02%238.96M

2.98%252.94M

1.26%254.69M

-1.49%248.46M

-1.56%251.6M

3.12%245.63M

--251.51M

--252.21M

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	1.63%85.23M	1.63%85.23M	-1.38%78.73M	-6.16%71.25M	-15.48%75.3M	-29.71%83.86M	-29.71%83.86M	-25.42%79.83M	--75.93M	--89.09M
-Cash and cash equivalents	-38.41%19.9M	-38.41%19.9M	-45.46%17.92M	-54.36%14.57M	-26.51%22.56M	-8.38%32.31M	-8.38%32.31M	-2.02%32.86M	--31.93M	--30.7M
-Including:Cash	-38.41%19.9M	-38.41%19.9M	-45.46%17.92M	-54.36%14.57M	-26.51%22.56M	-8.38%32.31M	-8.38%32.31M	-2.02%32.86M	--31.93M	--30.7M
-Short term investments	26.73%65.33M	26.73%65.33M	29.46%60.81M	28.80%56.68M	-9.68%52.73M	-38.65%51.55M	-38.65%51.55M	-36.09%46.97M	--44.01M	--58.39M
Receivables	50.37%20.74M	50.37%20.74M	-8.66%28.92M	-22.98%27.81M	-25.85%27.79M	-43.93%13.79M	-43.93%13.79M	-1.74%31.66M	--36.1M	--37.48M
-Accounts receivable	3.03%3.74M	3.03%3.74M	-31.53%8.56M	-48.13%7.56M	-44.25%9.02M	-69.29%3.63M	-69.29%3.63M	-15.44%12.51M	--14.56M	--16.18M
-Other receivables	67.30%17M	67.30%17M	6.28%20.35M	-5.97%20.25M	-11.87%18.77M	-20.42%10.16M	-20.42%10.16M	9.87%19.15M	--21.54M	--21.3M
Inventory	-20.51%131.75M	-20.51%131.75M	-11.76%156.93M	-3.44%175.08M	0.22%177.76M	10.04%165.75M	10.04%165.75M	14.91%177.85M	--181.31M	--177.38M
Prepaid assets	----	----	----	----	----	-1.94%6.22M	-1.94%6.22M	----	----	----
Tax assets-Current	-10.56%5.06M	-10.56%5.06M	38.09%4.23M	173.10%4.52M	425.52%5.09M	--5.65M	--5.65M	250.63%3.06M	--1.65M	--968K
Total current assets	-11.81%242.77M	-11.81%242.77M	-8.07%268.81M	-5.54%278.65M	-6.22%285.94M	-8.51%275.28M	-8.51%275.28M	-0.85%292.4M	--295M	--304.91M
Non current assets
Net PPE	-21.73%93.07M	-21.73%93.07M	-9.25%104.06M	-11.82%109.63M	-1.70%114.91M	8.39%118.91M	8.39%118.91M	19.60%114.67M	--124.32M	--116.89M
-Gross PP&E	-56.40%93.07M	-56.40%93.07M	-9.25%104.06M	-11.82%109.63M	-1.70%114.91M	19.27%213.47M	19.27%213.47M	19.60%114.67M	--124.32M	--116.89M
-Accumulated depreciation	----	----	----	----	----	-36.49%-94.57M	-36.49%-94.57M	----	----	----
Total investment	0.00%17K	0.00%17K	0.00%17K	0.00%17K	0.00%17K	0.00%17K	0.00%17K	0.00%17K	--17K	--17K
-Long-term equity investment	----	----	----	----	----	--0	--0	----	----	----
-Financial asset investment	----	----	----	----	----	0.00%17K	0.00%17K	----	----	----
-Including:Financial assets designated as fair value through profit or loss, Total	----	----	----	----	----	0.00%17K	0.00%17K	----	----	----
-Other investment	0.00%17K	0.00%17K	0.00%17K	0.00%17K	0.00%17K	--17K	--17K	0.00%17K	--17K	--17K
Long-term accounts receivable and other receivables	30.95%1.46M	30.95%1.46M	239.00%1.02M	231.13%1.05M	173.92%1.08M	155.84%1.12M	155.84%1.12M	--300K	--318K	--395K
Goodwill and other intangible assets	0.00%1.42M	0.00%1.42M	0.00%1.42M	0.00%1.42M	0.00%1.42M	0.00%1.42M	0.00%1.42M	0.00%1.42M	--1.42M	--1.42M
-Goodwill	----	----	----	----	----	0.00%1.42M	0.00%1.42M	----	----	----
Deferred tax assets-non current	152.41%1.78M	152.41%1.78M	123.71%651K	170.16%670K	163.46%685K	158.82%704K	158.82%704K	-45.09%291K	--248K	--260K
Total non current assets	-19.99%97.75M	-19.99%97.75M	-8.17%107.16M	-10.71%112.79M	-0.73%118.11M	9.23%122.17M	9.23%122.17M	19.27%116.69M	--126.32M	--118.98M
Total assets	-14.32%340.52M	-14.32%340.52M	-8.10%375.97M	-7.09%391.44M	-4.68%404.05M	-3.70%397.44M	-3.70%397.44M	4.16%409.1M	--421.33M	--423.89M
Liabilities
Current liabilities
Financial liabilities	-37.89%27.03M	-37.89%27.03M	-32.98%36.16M	-40.95%36.07M	-26.48%44.72M	-19.56%43.52M	-19.56%43.52M	-5.65%53.96M	--61.08M	--60.83M
-Current debt and capital lease obligation	-37.89%27.03M	-37.89%27.03M	-32.98%36.16M	-40.95%36.07M	-26.48%44.72M	-19.56%43.52M	-19.56%43.52M	-5.65%53.96M	--61.08M	--60.83M
-Including:Current debt	-59.52%12.11M	-59.52%12.11M	-51.95%19.62M	-50.00%23.24M	-36.08%30.23M	-27.29%29.92M	-27.29%29.92M	-10.79%40.83M	--46.47M	--47.3M
-Including:Current capital Lease obligation	9.73%14.91M	9.73%14.91M	26.02%16.54M	-12.19%12.83M	7.06%14.49M	5.00%13.59M	5.00%13.59M	14.99%13.13M	--14.61M	--13.53M
Payables	13.32%17.88M	13.32%17.88M	-28.58%27.67M	10.18%32.97M	-12.14%33.45M	-34.09%15.78M	-34.09%15.78M	25.12%38.74M	--29.92M	--38.07M
-accounts payable	-56.55%4.73M	-56.55%4.73M	-4.78%13.55M	87.51%21.12M	1.34%21.73M	-15.03%10.88M	-15.03%10.88M	-21.48%14.23M	--11.26M	--21.44M
-Total tax payable	-92.15%77K	-92.15%77K	--0	--0	--0	-59.55%981K	-59.55%981K	-96.99%58K	--455K	--879K
-Dividends payable	----	----	----	----	----	--0	--0	--0	--0	--4.1M
-Other payable	233.66%13.08M	233.66%13.08M	-42.27%14.12M	-34.90%11.85M	0.65%11.72M	-14.97%3.92M	-14.97%3.92M	124.01%24.45M	--18.2M	--11.64M
Current provisions	0.20%496K	0.20%496K	--984K	--995K	--357K	--495K	--495K	----	----	----
Accrued and deferred income	-80.75%1.99M	-80.75%1.99M	-38.46%4.19M	-55.65%3.75M	-51.02%3.39M	-21.99%10.35M	-21.99%10.35M	14.30%6.8M	--8.46M	--6.93M
Current liabilities	-32.43%47.39M	-32.43%47.39M	-30.65%69M	-25.82%73.78M	-22.59%81.92M	-23.18%70.14M	-23.18%70.14M	5.74%99.5M	--99.47M	--105.82M
Non current liabilities
Non current financial liabilities	-20.49%51.58M	-20.49%51.58M	-17.78%51.85M	-11.97%60.78M	-1.57%63.49M	0.81%64.88M	0.81%64.88M	5.78%63.06M	--69.04M	--64.5M
-Long term debt and capital lease obligation	-20.49%51.58M	-20.49%51.58M	-17.78%51.85M	-11.97%60.78M	-1.57%63.49M	0.81%64.88M	0.81%64.88M	5.78%63.06M	--69.04M	--64.5M
-Including:Long term debt	-8.66%13.6M	-8.66%13.6M	-6.83%14M	-2.31%15.3M	-8.80%14.87M	-15.04%14.88M	-15.04%14.88M	-17.35%15.03M	--15.66M	--16.31M
-Including:Long term capital lease obligation	-24.02%37.99M	-24.02%37.99M	-21.21%37.85M	-14.80%45.48M	0.88%48.62M	6.74%49.99M	6.74%49.99M	15.92%48.03M	--53.39M	--48.19M
Long term accounts payable and other payables	----	----	----	----	--7.93M	--8.2M	--8.2M	----	----	----
Long term provisions	-3.06%1.71M	-3.06%1.71M	--1.05M	--1.05M	--1.43M	--1.76M	--1.76M	----	----	----
Long term pension and other post-retirement benefit plans	109.52%132K	109.52%132K	--52K	--54K	--56K	--63K	--63K	----	----	----
Non current deferred liabilities	-8.27%743K	-8.27%743K	19.32%1.08M	-16.65%1.09M	-43.46%765K	-45.16%810K	-45.16%810K	9.95%906K	--1.3M	--1.35M
Total non current liabilities	-28.46%54.17M	-28.46%54.17M	-15.54%54.03M	-10.48%62.97M	11.87%73.67M	15.01%75.71M	15.01%75.71M	5.83%63.97M	--70.35M	--65.86M
Total liabilities	-30.37%101.56M	-30.37%101.56M	-24.74%123.03M	-19.47%136.75M	-9.37%155.59M	-7.18%145.85M	-7.18%145.85M	5.78%163.47M	--169.81M	--171.68M
Shareholders'equity
Share capital	0.00%165.9M	0.00%165.9M	0.00%165.9M	0.00%165.9M	0.00%165.9M	0.00%165.9M	0.00%165.9M	0.00%165.9M	--165.9M	--165.9M
-common stock	0.00%165.9M	0.00%165.9M	0.00%165.9M	0.00%165.9M	0.00%165.9M	0.00%165.9M	0.00%165.9M	0.00%165.9M	--165.9M	--165.9M
Retained earnings	-17.55%54.37M	-17.55%54.37M	-0.10%65.8M	0.23%65.21M	2.02%64.84M	-0.35%65.95M	-0.35%65.95M	-1.81%65.87M	--65.06M	--63.56M
Other reserves	-5,474.44%-5.02M	-5,474.44%-5.02M	-44.11%-3.05M	-148.67%-1.81M	-114.33%-735K	-101.66%-90K	-101.66%-90K	-140.52%-2.12M	--3.71M	--5.13M
Total stockholders'equity	-7.12%215.26M	-7.12%215.26M	-0.44%228.65M	-2.29%229.3M	-1.95%230.01M	-2.43%231.76M	-2.43%231.76M	-3.59%229.65M	--234.67M	--234.59M
Noncontrolling interests	19.52%23.71M	19.52%23.71M	52.02%24.29M	50.75%25.39M	4.69%18.45M	9.82%19.84M	9.82%19.84M	--15.98M	--16.84M	--17.62M
Total equity	-5.02%238.96M	-5.02%238.96M	2.98%252.94M	1.26%254.69M	-1.49%248.46M	-1.56%251.6M	-1.56%251.6M	3.12%245.63M	--251.51M	--252.21M
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?

Trump stated on the 15th that the US-Iran war is 'about to end,' with an agreement expected to be reached before the end of April. However, 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