MY Stock MarketDetailed Quotes

6149 METROD

Watchlist

1.490
+0.010+0.68%

15min DelayMarket Closed Jul 5 15:09 CST

178.80MMarket Cap12.21P/E (TTM)

METROD Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

119.89%282.3M

-19.12%180.42M

-49.50%110.62M

-57.92%116.37M

-55.82%128.38M

-19.26%223.06M

10.46%219.03M

68.00%276.51M

-Cash and cash equivalents

119.89%282.3M

-19.12%180.42M

-49.50%110.62M

-57.92%116.37M

-55.82%128.38M

-19.26%223.06M

10.46%219.03M

68.00%276.51M

-Including:Cash

----

-9.67%174.6M

----

-17.82%193.29M

----

-Including:Cash equivalents

----

-80.46%5.82M

----

-27.50%29.77M

----

Receivables

-23.10%221.28M

-21.58%183.62M

20.82%295.59M

-8.29%329.5M

-31.99%287.73M

-31.83%234.14M

-4.71%244.64M

24.82%359.28M

-Accounts receivable

-23.10%221.28M

-21.69%182.52M

20.82%295.59M

-8.29%329.5M

-31.99%287.73M

-31.90%233.07M

-4.71%244.64M

24.82%359.28M

-Other receivables

----

1.88%1.09M

----

-10.18%1.07M

----

Inventory

-21.62%494.36M

7.93%557.58M

39.81%849.2M

27.09%774.99M

-10.10%630.74M

1.51%516.62M

-9.32%607.39M

-25.03%609.81M

Prepaid assets

----

1,080.64%88.82M

----

-2.47%7.52M

----

Tax assets-Current

-27.23%5.2M

70.49%29.09M

10.07%7.14M

19.72%7.35M

17.33%7.15M

13.52%17.06M

24.69%6.49M

34.09%6.14M

Hedging assets-current

-98.95%30K

-99.36%55.09K

-92.20%87K

--0

586.12%2.87M

275.55%8.57M

12.40%1.12M

12.17%2.27M

Total current assets

-5.08%1B

3.24%1.04B

17.05%1.26B

-2.06%1.23B

-25.66%1.06B

-12.72%1.01B

-4.63%1.08B

-1.45%1.25B

Non current assets

Net PPE

52.55%800.29M

48.48%773.92M

1.59%547.37M

1.81%545.74M

-2.18%524.6M

-4.03%521.22M

-2.48%538.8M

-2.59%536.01M

-Gross PP&E

--800.29M

23.88%915.94M

----

-1.45%739.4M

----

--536.01M

-Accumulated depreciation

----

34.91%-142.02M

----

-5.31%-218.18M

----

Total investment

----

--0

----

--0

----

-Long-term equity investment

----

--0

----

--0

----

Goodwill and other intangible assets

--3.57M

--3.67M

----

--0

----

-Other intangible assets

--3.57M

--3.67M

----

Deferred tax assets-non current

326.67%21.21M

583.39%20.63M

35.69%3.73M

2,674.27%4.74M

3,352.78%4.97M

3,033.98%3.02M

1,337.70%2.75M

-3.93%171K

Total non current assets

55.80%825.07M

52.26%798.22M

1.76%551.1M

2.67%550.48M

-1.28%529.57M

-3.49%524.24M

-2.02%541.55M

-2.59%536.18M

Total assets

15.24%1.83B

20.02%1.84B

11.94%1.81B

-0.64%1.78B

-18.98%1.59B

-9.76%1.53B

-3.77%1.62B

-1.79%1.79B

Liabilities

Current liabilities

Financial liabilities

-4.97%821.23M

-0.70%740.33M

9.52%1B

15.08%1.07B

-24.10%864.2M

-13.40%745.56M

4.44%914.2M

-0.43%932.97M

-Financial or other derivative investment liabilities

--5.95M

--3.79M

-58.09%3.21M

94.84%8.38M

----

--0

--7.65M

723.75%4.3M

-Current debt and capital lease obligation

-5.66%815.28M

-1.21%736.54M

10.09%998M

14.72%1.07B

-24.10%864.2M

-13.22%745.56M

3.57%906.55M

-0.83%928.67M

-Including:Current debt

-5.64%814.7M

-1.21%735.76M

10.04%997.22M

14.69%1.06B

-24.12%863.43M

-13.22%744.79M

3.60%906.26M

-0.81%928.18M

-Including:Current capital Lease obligation

-24.32%585K

1.82%786.6K

169.93%772K

55.65%772K

9.49%773K

-15.67%772.52K

-49.11%286K

-31.77%496K

Payables

85.50%82.12M

62.84%101.04M

376.47%128.33M

-91.08%14.32M

-64.29%44.27M

-22.01%62.05M

-73.13%26.93M

-20.42%160.55M

-accounts payable

83.77%81.35M

71.76%95.45M

376.47%128.33M

-91.08%14.32M

-64.29%44.27M

-24.78%55.57M

-73.13%26.93M

-20.42%160.55M

-Total tax payable

--765K

-31.03%1.61M

--0

--2.33M

----

-Other payable

----

-3.84%3.99M

----

-26.98%4.15M

----

Pension and other retirement benefit plans

--0

-13.75%778.53K

-19.61%500K

-18.84%504K

-29.69%476K

32.24%902.62K

-23.68%622K

-23.52%621K

Accrued and deferred income

----

81.26%102.64M

----

-4.28%56.63M

----

Current liabilities

-0.62%903.35M

9.21%944.8M

19.99%1.13B

-0.51%1.09B

-28.05%908.94M

-13.51%865.14M

-5.70%941.75M

-3.99%1.09B

Non current liabilities

Non current financial liabilities

12.05%207.66M

7.37%193.78M

-8.55%180.74M

-10.34%188.62M

-13.55%185.34M

-18.90%180.48M

-11.97%197.64M

-3.22%210.36M

-Long term debt and capital lease obligation

12.05%207.66M

7.37%193.78M

-8.55%180.74M

-10.34%188.62M

-13.55%185.34M

-18.90%180.48M

-11.97%197.64M

-3.22%210.36M

-Including:Long term debt

12.44%207.66M

7.88%193.78M

-8.63%180.52M

-10.51%188.19M

-13.82%184.69M

-19.26%179.62M

-11.84%197.57M

-3.08%210.29M

-Including:Long term capital lease obligation

----

--0

201.41%214K

504.23%429K

807.04%644K

1,113.06%858.84K

-82.03%71K

Long term pension and other post-retirement benefit plans

18.37%10.13M

8.19%8.56M

0.96%8.93M

-1.65%8.78M

-2.85%8.56M

-10.07%7.91M

-9.41%8.84M

-6.22%8.93M

Non current deferred liabilities

796.50%39.15M

652.60%38.66M

-60.51%1.87M

-51.95%2.19M

4.40%4.37M

61.09%5.14M

215.35%4.75M

193.25%4.56M

Total non current liabilities

29.60%256.94M

24.53%240.99M

-9.32%191.54M

-10.84%199.59M

-12.81%198.26M

-17.48%193.52M

-10.41%211.23M

-2.01%223.86M

Total liabilities

4.79%1.16B

12.01%1.19B

14.62%1.32B

-2.27%1.29B

-25.72%1.11B

-14.27%1.06B

-6.60%1.15B

-3.66%1.32B

Shareholders'equity

Share capital

0.00%156.56M

-common stock

0.00%156.56M

Retained earnings

2.12%378.7M

1.17%375.07M

3.21%372.08M

2.34%375.54M

1.78%370.83M

2.91%370.73M

2.24%360.51M

1.99%366.95M

Fixed asset revaluation reserve

--118.88M

--119.62M

----

--0

----

Other reserves

12.64%-99.74M

8.78%-104.91M

8.91%-101.9M

0.99%-110.24M

-2.83%-114.17M

-4.81%-115M

-2.13%-111.86M

-1.07%-111.34M

Total stockholders'equity

34.17%554.4M

32.51%546.34M

5.31%426.74M

2.35%421.87M

0.82%413.22M

1.28%412.29M

1.39%405.21M

1.47%412.18M

Noncontrolling interests

72.01%113.56M

75.33%105.67M

5.48%65.41M

14.45%68.7M

14.61%66.02M

9.54%60.27M

25.05%62.02M

23.32%60.03M

Total equity

39.38%667.96M

37.97%652.01M

5.33%492.15M

3.89%490.57M

2.52%479.24M

2.26%472.56M

4.00%467.23M

3.81%472.2M

Accounting Standards

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	119.89%282.3M	-19.12%180.42M	-19.12%180.42M	-49.50%110.62M	-57.92%116.37M	-55.82%128.38M	-19.26%223.06M	-19.26%223.06M	10.46%219.03M	68.00%276.51M
-Cash and cash equivalents	119.89%282.3M	-19.12%180.42M	-19.12%180.42M	-49.50%110.62M	-57.92%116.37M	-55.82%128.38M	-19.26%223.06M	-19.26%223.06M	10.46%219.03M	68.00%276.51M
-Including:Cash	----	-9.67%174.6M	-9.67%174.6M	----	----	----	-17.82%193.29M	-17.82%193.29M	----	----
-Including:Cash equivalents	----	-80.46%5.82M	-80.46%5.82M	----	----	----	-27.50%29.77M	-27.50%29.77M	----	----
Receivables	-23.10%221.28M	-21.58%183.62M	-21.58%183.62M	20.82%295.59M	-8.29%329.5M	-31.99%287.73M	-31.83%234.14M	-31.83%234.14M	-4.71%244.64M	24.82%359.28M
-Accounts receivable	-23.10%221.28M	-21.69%182.52M	-21.69%182.52M	20.82%295.59M	-8.29%329.5M	-31.99%287.73M	-31.90%233.07M	-31.90%233.07M	-4.71%244.64M	24.82%359.28M
-Other receivables	----	1.88%1.09M	1.88%1.09M	----	----	----	-10.18%1.07M	-10.18%1.07M	----	----
Inventory	-21.62%494.36M	7.93%557.58M	7.93%557.58M	39.81%849.2M	27.09%774.99M	-10.10%630.74M	1.51%516.62M	1.51%516.62M	-9.32%607.39M	-25.03%609.81M
Prepaid assets	----	1,080.64%88.82M	1,080.64%88.82M	----	----	----	-2.47%7.52M	-2.47%7.52M	----	----
Tax assets-Current	-27.23%5.2M	70.49%29.09M	70.49%29.09M	10.07%7.14M	19.72%7.35M	17.33%7.15M	13.52%17.06M	13.52%17.06M	24.69%6.49M	34.09%6.14M
Hedging assets-current	-98.95%30K	-99.36%55.09K	-99.36%55.09K	-92.20%87K	--0	586.12%2.87M	275.55%8.57M	275.55%8.57M	12.40%1.12M	12.17%2.27M
Total current assets	-5.08%1B	3.24%1.04B	3.24%1.04B	17.05%1.26B	-2.06%1.23B	-25.66%1.06B	-12.72%1.01B	-12.72%1.01B	-4.63%1.08B	-1.45%1.25B
Non current assets
Net PPE	52.55%800.29M	48.48%773.92M	48.48%773.92M	1.59%547.37M	1.81%545.74M	-2.18%524.6M	-4.03%521.22M	-4.03%521.22M	-2.48%538.8M	-2.59%536.01M
-Gross PP&E	--800.29M	23.88%915.94M	23.88%915.94M	----	----	----	-1.45%739.4M	-1.45%739.4M	----	--536.01M
-Accumulated depreciation	----	34.91%-142.02M	34.91%-142.02M	----	----	----	-5.31%-218.18M	-5.31%-218.18M	----	----
Total investment	----	--0	--0	----	----	----	--0	--0	----	----
-Long-term equity investment	----	--0	--0	----	----	----	--0	--0	----	----
Goodwill and other intangible assets	--3.57M	--3.67M	--3.67M	----	----	----	--0	--0	----	----
-Other intangible assets	--3.57M	--3.67M	--3.67M	----	----	----	----	----	----	----
Deferred tax assets-non current	326.67%21.21M	583.39%20.63M	583.39%20.63M	35.69%3.73M	2,674.27%4.74M	3,352.78%4.97M	3,033.98%3.02M	3,033.98%3.02M	1,337.70%2.75M	-3.93%171K
Total non current assets	55.80%825.07M	52.26%798.22M	52.26%798.22M	1.76%551.1M	2.67%550.48M	-1.28%529.57M	-3.49%524.24M	-3.49%524.24M	-2.02%541.55M	-2.59%536.18M
Total assets	15.24%1.83B	20.02%1.84B	20.02%1.84B	11.94%1.81B	-0.64%1.78B	-18.98%1.59B	-9.76%1.53B	-9.76%1.53B	-3.77%1.62B	-1.79%1.79B
Liabilities
Current liabilities
Financial liabilities	-4.97%821.23M	-0.70%740.33M	-0.70%740.33M	9.52%1B	15.08%1.07B	-24.10%864.2M	-13.40%745.56M	-13.40%745.56M	4.44%914.2M	-0.43%932.97M
-Financial or other derivative investment liabilities	--5.95M	--3.79M	--3.79M	-58.09%3.21M	94.84%8.38M	----	--0	--0	--7.65M	723.75%4.3M
-Current debt and capital lease obligation	-5.66%815.28M	-1.21%736.54M	-1.21%736.54M	10.09%998M	14.72%1.07B	-24.10%864.2M	-13.22%745.56M	-13.22%745.56M	3.57%906.55M	-0.83%928.67M
-Including:Current debt	-5.64%814.7M	-1.21%735.76M	-1.21%735.76M	10.04%997.22M	14.69%1.06B	-24.12%863.43M	-13.22%744.79M	-13.22%744.79M	3.60%906.26M	-0.81%928.18M
-Including:Current capital Lease obligation	-24.32%585K	1.82%786.6K	1.82%786.6K	169.93%772K	55.65%772K	9.49%773K	-15.67%772.52K	-15.67%772.52K	-49.11%286K	-31.77%496K
Payables	85.50%82.12M	62.84%101.04M	62.84%101.04M	376.47%128.33M	-91.08%14.32M	-64.29%44.27M	-22.01%62.05M	-22.01%62.05M	-73.13%26.93M	-20.42%160.55M
-accounts payable	83.77%81.35M	71.76%95.45M	71.76%95.45M	376.47%128.33M	-91.08%14.32M	-64.29%44.27M	-24.78%55.57M	-24.78%55.57M	-73.13%26.93M	-20.42%160.55M
-Total tax payable	--765K	-31.03%1.61M	-31.03%1.61M	--0	--0	--0	--2.33M	--2.33M	----	----
-Other payable	----	-3.84%3.99M	-3.84%3.99M	----	----	----	-26.98%4.15M	-26.98%4.15M	----	----
Pension and other retirement benefit plans	--0	-13.75%778.53K	-13.75%778.53K	-19.61%500K	-18.84%504K	-29.69%476K	32.24%902.62K	32.24%902.62K	-23.68%622K	-23.52%621K
Accrued and deferred income	----	81.26%102.64M	81.26%102.64M	----	----	----	-4.28%56.63M	-4.28%56.63M	----	----
Current liabilities	-0.62%903.35M	9.21%944.8M	9.21%944.8M	19.99%1.13B	-0.51%1.09B	-28.05%908.94M	-13.51%865.14M	-13.51%865.14M	-5.70%941.75M	-3.99%1.09B
Non current liabilities
Non current financial liabilities	12.05%207.66M	7.37%193.78M	7.37%193.78M	-8.55%180.74M	-10.34%188.62M	-13.55%185.34M	-18.90%180.48M	-18.90%180.48M	-11.97%197.64M	-3.22%210.36M
-Long term debt and capital lease obligation	12.05%207.66M	7.37%193.78M	7.37%193.78M	-8.55%180.74M	-10.34%188.62M	-13.55%185.34M	-18.90%180.48M	-18.90%180.48M	-11.97%197.64M	-3.22%210.36M
-Including:Long term debt	12.44%207.66M	7.88%193.78M	7.88%193.78M	-8.63%180.52M	-10.51%188.19M	-13.82%184.69M	-19.26%179.62M	-19.26%179.62M	-11.84%197.57M	-3.08%210.29M
-Including:Long term capital lease obligation	----	--0	--0	201.41%214K	504.23%429K	807.04%644K	1,113.06%858.84K	1,113.06%858.84K	-82.03%71K	-82.03%71K
Long term pension and other post-retirement benefit plans	18.37%10.13M	8.19%8.56M	8.19%8.56M	0.96%8.93M	-1.65%8.78M	-2.85%8.56M	-10.07%7.91M	-10.07%7.91M	-9.41%8.84M	-6.22%8.93M
Non current deferred liabilities	796.50%39.15M	652.60%38.66M	652.60%38.66M	-60.51%1.87M	-51.95%2.19M	4.40%4.37M	61.09%5.14M	61.09%5.14M	215.35%4.75M	193.25%4.56M
Total non current liabilities	29.60%256.94M	24.53%240.99M	24.53%240.99M	-9.32%191.54M	-10.84%199.59M	-12.81%198.26M	-17.48%193.52M	-17.48%193.52M	-10.41%211.23M	-2.01%223.86M
Total liabilities	4.79%1.16B	12.01%1.19B	12.01%1.19B	14.62%1.32B	-2.27%1.29B	-25.72%1.11B	-14.27%1.06B	-14.27%1.06B	-6.60%1.15B	-3.66%1.32B
Shareholders'equity
Share capital	0.00%156.56M	0.00%156.56M	0.00%156.56M	0.00%156.56M	0.00%156.56M	0.00%156.56M	0.00%156.56M	0.00%156.56M	0.00%156.56M	0.00%156.56M
-common stock	0.00%156.56M	0.00%156.56M	0.00%156.56M	0.00%156.56M	0.00%156.56M	0.00%156.56M	0.00%156.56M	0.00%156.56M	0.00%156.56M	0.00%156.56M
Retained earnings	2.12%378.7M	1.17%375.07M	1.17%375.07M	3.21%372.08M	2.34%375.54M	1.78%370.83M	2.91%370.73M	2.91%370.73M	2.24%360.51M	1.99%366.95M
Fixed asset revaluation reserve	--118.88M	--119.62M	--119.62M	----	----	----	--0	--0	----	----
Other reserves	12.64%-99.74M	8.78%-104.91M	8.78%-104.91M	8.91%-101.9M	0.99%-110.24M	-2.83%-114.17M	-4.81%-115M	-4.81%-115M	-2.13%-111.86M	-1.07%-111.34M
Total stockholders'equity	34.17%554.4M	32.51%546.34M	32.51%546.34M	5.31%426.74M	2.35%421.87M	0.82%413.22M	1.28%412.29M	1.28%412.29M	1.39%405.21M	1.47%412.18M
Noncontrolling interests	72.01%113.56M	75.33%105.67M	75.33%105.67M	5.48%65.41M	14.45%68.7M	14.61%66.02M	9.54%60.27M	9.54%60.27M	25.05%62.02M	23.32%60.03M
Total equity	39.38%667.96M	37.97%652.01M	37.97%652.01M	5.33%492.15M	3.89%490.57M	2.52%479.24M	2.26%472.56M	2.26%472.56M	4.00%467.23M	3.81%472.2M
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.

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6149 METROD

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