MY Stock MarketDetailed Quotes

5316 MSTGOLF

Watchlist
  • 0.300
  • -0.015-4.76%
15min DelayMarket Closed Jul 2 16:59 CST
246.26MMarket Cap23.08P/E (TTM)

MSTGOLF 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
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
--89.09M
313.01%119.29M
--119.29M
--107.04M
-18.07%28.88M
81.86%35.26M
421.48%19.39M
--3.72M
-Cash and cash equivalents
--30.7M
31.46%35.26M
--35.26M
--33.54M
-23.91%26.83M
81.86%35.26M
421.48%19.39M
--3.72M
-Including:Cash
--30.7M
31.46%35.26M
--35.26M
--33.54M
-23.91%26.83M
81.86%35.26M
421.48%19.39M
--3.72M
-Short term investments
--58.39M
3,981.06%84.03M
--84.03M
--73.5M
--2.06M
----
----
----
Receivables
--37.48M
44.89%24.6M
--24.6M
--32.22M
74.14%16.98M
22.76%9.75M
-8.35%7.94M
--8.67M
-Accounts receivable
--16.18M
39.13%11.83M
--11.83M
--14.79M
9.06%8.51M
41.08%7.8M
-13.85%5.53M
--6.42M
-Gross accounts receivable
----
----
----
----
----
41.04%7.8M
-13.82%5.53M
--6.42M
-Bad debt provision
----
----
----
----
----
----
---1.5K
----
-Other receivables
--21.3M
50.68%12.77M
--12.77M
--17.43M
334.45%8.47M
-19.20%1.95M
7.33%2.41M
--2.25M
Inventory
--177.38M
32.64%150.64M
--150.64M
--154.77M
54.21%113.57M
50.84%73.64M
-22.91%48.82M
--63.33M
Prepaid assets
----
-15.51%6.34M
--6.34M
----
31.60%7.51M
80.39%5.7M
15.32%3.16M
--2.74M
Restricted cash
----
----
----
----
----
-93.34%1.36M
--20.43M
--0
Tax assets-Current
--968K
--0
--0
--873K
-96.31%7K
12.33%189.62K
--168.81K
--0
Total current assets
--304.91M
80.22%300.87M
--300.87M
--294.9M
32.59%166.94M
26.02%125.91M
27.34%99.91M
--78.46M
Non current assets
Net PPE
--116.89M
21.71%109.7M
--109.7M
--95.88M
80.20%90.14M
9.91%50.02M
-5.54%45.51M
--48.18M
-Gross PP&E
--116.89M
20.35%178.99M
--178.99M
--95.88M
56.70%148.72M
16.03%94.91M
7.16%81.8M
--76.33M
-Accumulated depreciation
----
-18.26%-69.28M
---69.28M
----
-30.51%-58.58M
-23.70%-44.89M
-28.90%-36.29M
---28.15M
Total investment
--17K
0.00%17K
--17K
--17K
0.00%17K
-98.39%17K
-7.03%1.06M
--1.14M
-Long-term equity investment
----
--0
--0
----
--0
--0
-7.14%1.04M
--1.12M
-Financial asset investment
----
0.00%17K
--17K
----
0.00%17K
0.00%17K
0.00%17K
--17K
-Including:Financial assets designated as fair value through profit or loss, Total
----
0.00%17K
--17K
----
0.00%17K
0.00%17K
0.00%17K
--17K
-Other investment
--17K
----
----
--17K
----
----
----
----
Long-term accounts receivable and other receivables
--395K
--437K
--437K
----
----
----
----
----
Goodwill and other intangible assets
--1.42M
0.00%1.42M
--1.42M
--1.42M
-19.99%1.42M
-7.02%1.77M
0.00%1.9M
--1.9M
-Goodwill
----
0.00%1.42M
--1.42M
----
-19.99%1.42M
0.00%1.77M
0.00%1.77M
--1.77M
-Other intangible assets
----
----
----
----
----
----
0.00%133.68K
--133.68K
Deferred tax assets-non current
--260K
24.20%272K
--272K
--530K
188.16%219K
-52.20%76K
55.88%159K
--102K
Total non current assets
--118.98M
21.85%111.85M
--111.85M
--97.84M
76.91%91.79M
6.69%51.88M
-5.25%48.63M
--51.33M
Total assets
--423.89M
59.52%412.72M
--412.72M
--392.75M
45.53%258.73M
19.69%177.79M
14.45%148.54M
--129.79M
Liabilities
Current liabilities
Financial liabilities
--60.83M
-4.07%54.1M
--54.1M
--57.18M
83.64%56.4M
30.48%30.71M
-12.99%23.53M
--27.05M
-Current debt and capital lease obligation
--60.83M
-4.07%54.1M
--54.1M
--57.18M
83.64%56.4M
30.48%30.71M
-12.99%23.53M
--27.05M
-Including:Current debt
--47.3M
-9.98%41.15M
--41.15M
--45.77M
89.47%45.71M
31.08%24.13M
-14.28%18.41M
--21.47M
-Including:Current capital Lease obligation
--13.53M
21.18%12.94M
--12.94M
--11.42M
62.28%10.68M
28.36%6.58M
-8.00%5.13M
--5.57M
Payables
--38.07M
-42.48%23.94M
--23.94M
--30.97M
-35.39%41.62M
29.60%64.42M
14.69%49.7M
--43.34M
-accounts payable
--21.44M
-25.73%12.8M
--12.8M
--18.13M
-8.94%17.24M
31.67%18.93M
145.53%14.38M
--5.86M
-Total tax payable
--879K
-37.35%2.43M
--2.43M
--1.92M
7.64%3.87M
24.09%3.6M
56.72%2.9M
--1.85M
-Dividends payable
--4.1M
-67.17%4.1M
--4.1M
--0
--12.5M
--0
--0
--0
-Other payable
--11.64M
-42.47%4.61M
--4.61M
--10.92M
-80.88%8.01M
29.17%41.89M
-9.00%32.43M
--35.63M
Accrued and deferred income
--6.93M
31.53%13.27M
--13.27M
--5.95M
125.43%10.09M
-8.29%4.47M
74.08%4.88M
--2.8M
Current liabilities
--105.82M
-15.54%91.31M
--91.31M
--94.1M
8.54%108.1M
27.50%99.6M
6.73%78.12M
--73.19M
Non current liabilities
Non current financial liabilities
--64.5M
18.72%64.35M
--64.35M
--59.62M
68.88%54.21M
3.21%32.1M
0.76%31.1M
--30.87M
-Long term debt and capital lease obligation
--64.5M
18.72%64.35M
--64.35M
--59.62M
68.88%54.21M
3.21%32.1M
0.76%31.1M
--30.87M
-Including:Long term debt
--16.31M
13.18%17.52M
--17.52M
--18.19M
20.25%15.48M
-12.27%12.87M
1.45%14.67M
--14.46M
-Including:Long term capital lease obligation
--48.19M
20.93%46.84M
--46.84M
--41.43M
101.43%38.73M
17.03%19.23M
0.15%16.43M
--16.4M
Non current deferred liabilities
--1.35M
83.48%1.48M
--1.48M
--824K
-20.35%805K
-10.41%1.01M
4.17%1.13M
--1.08M
Total non current liabilities
--65.86M
19.67%65.83M
--65.83M
--60.44M
66.15%55.01M
2.73%33.11M
0.88%32.23M
--31.95M
Total liabilities
--171.68M
-3.67%157.14M
--157.14M
--154.54M
22.91%163.12M
20.26%132.71M
4.95%110.35M
--105.14M
Shareholders'equity
Share capital
--165.9M
316.46%165.9M
--165.9M
--165.9M
39,736.00%39.84M
0.00%100K
0.00%100K
--100K
-common stock
--165.9M
316.46%165.9M
--165.9M
--165.9M
39,736.00%39.84M
0.00%100K
0.00%100K
--100K
Retained earnings
--63.56M
25.69%66.18M
--66.18M
--67.08M
46.64%52.65M
14.38%35.91M
69.54%31.39M
--18.52M
Other reserves
--5.13M
73.93%5.44M
--5.44M
--5.22M
134.02%3.13M
27.53%1.34M
-1.83%1.05M
--1.07M
Total stockholders'equity
--234.59M
148.41%237.52M
--237.52M
--238.21M
156.05%95.62M
14.75%37.34M
65.32%32.54M
--19.68M
Noncontrolling interests
--17.62M
--18.06M
--18.06M
----
--0
36.87%7.74M
13.89%5.65M
--4.96M
Total equity
--252.21M
167.30%255.58M
--255.58M
--238.21M
112.11%95.62M
18.03%45.08M
54.97%38.19M
--24.65M
Accounting Standards
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(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments --89.09M313.01%119.29M--119.29M--107.04M-18.07%28.88M81.86%35.26M421.48%19.39M--3.72M
-Cash and cash equivalents --30.7M31.46%35.26M--35.26M--33.54M-23.91%26.83M81.86%35.26M421.48%19.39M--3.72M
-Including:Cash --30.7M31.46%35.26M--35.26M--33.54M-23.91%26.83M81.86%35.26M421.48%19.39M--3.72M
-Short term investments --58.39M3,981.06%84.03M--84.03M--73.5M--2.06M------------
Receivables --37.48M44.89%24.6M--24.6M--32.22M74.14%16.98M22.76%9.75M-8.35%7.94M--8.67M
-Accounts receivable --16.18M39.13%11.83M--11.83M--14.79M9.06%8.51M41.08%7.8M-13.85%5.53M--6.42M
-Gross accounts receivable --------------------41.04%7.8M-13.82%5.53M--6.42M
-Bad debt provision ---------------------------1.5K----
-Other receivables --21.3M50.68%12.77M--12.77M--17.43M334.45%8.47M-19.20%1.95M7.33%2.41M--2.25M
Inventory --177.38M32.64%150.64M--150.64M--154.77M54.21%113.57M50.84%73.64M-22.91%48.82M--63.33M
Prepaid assets -----15.51%6.34M--6.34M----31.60%7.51M80.39%5.7M15.32%3.16M--2.74M
Restricted cash ---------------------93.34%1.36M--20.43M--0
Tax assets-Current --968K--0--0--873K-96.31%7K12.33%189.62K--168.81K--0
Total current assets --304.91M80.22%300.87M--300.87M--294.9M32.59%166.94M26.02%125.91M27.34%99.91M--78.46M
Non current assets
Net PPE --116.89M21.71%109.7M--109.7M--95.88M80.20%90.14M9.91%50.02M-5.54%45.51M--48.18M
-Gross PP&E --116.89M20.35%178.99M--178.99M--95.88M56.70%148.72M16.03%94.91M7.16%81.8M--76.33M
-Accumulated depreciation -----18.26%-69.28M---69.28M-----30.51%-58.58M-23.70%-44.89M-28.90%-36.29M---28.15M
Total investment --17K0.00%17K--17K--17K0.00%17K-98.39%17K-7.03%1.06M--1.14M
-Long-term equity investment ------0--0------0--0-7.14%1.04M--1.12M
-Financial asset investment ----0.00%17K--17K----0.00%17K0.00%17K0.00%17K--17K
-Including:Financial assets designated as fair value through profit or loss, Total ----0.00%17K--17K----0.00%17K0.00%17K0.00%17K--17K
-Other investment --17K----------17K----------------
Long-term accounts receivable and other receivables --395K--437K--437K--------------------
Goodwill and other intangible assets --1.42M0.00%1.42M--1.42M--1.42M-19.99%1.42M-7.02%1.77M0.00%1.9M--1.9M
-Goodwill ----0.00%1.42M--1.42M-----19.99%1.42M0.00%1.77M0.00%1.77M--1.77M
-Other intangible assets ------------------------0.00%133.68K--133.68K
Deferred tax assets-non current --260K24.20%272K--272K--530K188.16%219K-52.20%76K55.88%159K--102K
Total non current assets --118.98M21.85%111.85M--111.85M--97.84M76.91%91.79M6.69%51.88M-5.25%48.63M--51.33M
Total assets --423.89M59.52%412.72M--412.72M--392.75M45.53%258.73M19.69%177.79M14.45%148.54M--129.79M
Liabilities
Current liabilities
Financial liabilities --60.83M-4.07%54.1M--54.1M--57.18M83.64%56.4M30.48%30.71M-12.99%23.53M--27.05M
-Current debt and capital lease obligation --60.83M-4.07%54.1M--54.1M--57.18M83.64%56.4M30.48%30.71M-12.99%23.53M--27.05M
-Including:Current debt --47.3M-9.98%41.15M--41.15M--45.77M89.47%45.71M31.08%24.13M-14.28%18.41M--21.47M
-Including:Current capital Lease obligation --13.53M21.18%12.94M--12.94M--11.42M62.28%10.68M28.36%6.58M-8.00%5.13M--5.57M
Payables --38.07M-42.48%23.94M--23.94M--30.97M-35.39%41.62M29.60%64.42M14.69%49.7M--43.34M
-accounts payable --21.44M-25.73%12.8M--12.8M--18.13M-8.94%17.24M31.67%18.93M145.53%14.38M--5.86M
-Total tax payable --879K-37.35%2.43M--2.43M--1.92M7.64%3.87M24.09%3.6M56.72%2.9M--1.85M
-Dividends payable --4.1M-67.17%4.1M--4.1M--0--12.5M--0--0--0
-Other payable --11.64M-42.47%4.61M--4.61M--10.92M-80.88%8.01M29.17%41.89M-9.00%32.43M--35.63M
Accrued and deferred income --6.93M31.53%13.27M--13.27M--5.95M125.43%10.09M-8.29%4.47M74.08%4.88M--2.8M
Current liabilities --105.82M-15.54%91.31M--91.31M--94.1M8.54%108.1M27.50%99.6M6.73%78.12M--73.19M
Non current liabilities
Non current financial liabilities --64.5M18.72%64.35M--64.35M--59.62M68.88%54.21M3.21%32.1M0.76%31.1M--30.87M
-Long term debt and capital lease obligation --64.5M18.72%64.35M--64.35M--59.62M68.88%54.21M3.21%32.1M0.76%31.1M--30.87M
-Including:Long term debt --16.31M13.18%17.52M--17.52M--18.19M20.25%15.48M-12.27%12.87M1.45%14.67M--14.46M
-Including:Long term capital lease obligation --48.19M20.93%46.84M--46.84M--41.43M101.43%38.73M17.03%19.23M0.15%16.43M--16.4M
Non current deferred liabilities --1.35M83.48%1.48M--1.48M--824K-20.35%805K-10.41%1.01M4.17%1.13M--1.08M
Total non current liabilities --65.86M19.67%65.83M--65.83M--60.44M66.15%55.01M2.73%33.11M0.88%32.23M--31.95M
Total liabilities --171.68M-3.67%157.14M--157.14M--154.54M22.91%163.12M20.26%132.71M4.95%110.35M--105.14M
Shareholders'equity
Share capital --165.9M316.46%165.9M--165.9M--165.9M39,736.00%39.84M0.00%100K0.00%100K--100K
-common stock --165.9M316.46%165.9M--165.9M--165.9M39,736.00%39.84M0.00%100K0.00%100K--100K
Retained earnings --63.56M25.69%66.18M--66.18M--67.08M46.64%52.65M14.38%35.91M69.54%31.39M--18.52M
Other reserves --5.13M73.93%5.44M--5.44M--5.22M134.02%3.13M27.53%1.34M-1.83%1.05M--1.07M
Total stockholders'equity --234.59M148.41%237.52M--237.52M--238.21M156.05%95.62M14.75%37.34M65.32%32.54M--19.68M
Noncontrolling interests --17.62M--18.06M--18.06M------036.87%7.74M13.89%5.65M--4.96M
Total equity --252.21M167.30%255.58M--255.58M--238.21M112.11%95.62M18.03%45.08M54.97%38.19M--24.65M
Accounting Standards NonUS-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

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