MY Stock MarketDetailed Quotes

7029 MASTER

Watchlist
  • 3.550
  • 0.0000.00%
15min DelayMarket Closed Nov 22 16:35 CST
193.90MMarket Cap7.17P/E (TTM)

MASTER Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
40.71%84.92M
43.15%85.54M
37.50%76.28M
37.50%76.28M
21.78%66.35M
25.98%60.35M
22.03%59.76M
25.18%55.48M
25.18%55.48M
29.48%54.48M
-Cash and cash equivalents
40.71%84.92M
43.15%85.54M
37.50%76.28M
37.50%76.28M
21.78%66.35M
25.98%60.35M
22.03%59.76M
25.18%55.48M
25.18%55.48M
29.48%54.48M
-Including:Cash
81.02%51.09M
52.78%44.17M
60.20%38.33M
60.20%38.33M
-12.45%30.34M
23.82%28.23M
18.94%28.91M
6.01%23.93M
6.01%23.93M
2.00%34.66M
-Including:Cash equivalents
5.30%33.83M
34.13%41.37M
20.28%37.95M
20.28%37.95M
81.60%36.01M
27.93%32.13M
25.07%30.84M
45.08%31.55M
45.08%31.55M
144.77%19.83M
Receivables
-15.69%29.58M
-15.43%31.46M
7.09%33.25M
7.09%33.25M
15.88%33.82M
24.90%35.08M
46.06%37.19M
2.65%31.05M
2.65%31.05M
-0.69%29.19M
-Accounts receivable
-15.69%29.58M
-15.43%31.46M
2.94%30.4M
2.94%30.4M
15.88%33.82M
24.90%35.08M
46.06%37.19M
3.89%29.53M
3.89%29.53M
-0.69%29.19M
-Gross accounts receivable
----
----
3.14%30.5M
3.14%30.5M
----
----
----
3.59%29.57M
3.59%29.57M
----
-Bad debt provision
----
----
-141.86%-104K
-141.86%-104K
----
----
----
65.60%-43K
65.60%-43K
----
-Other receivables
----
----
87.52%2.85M
87.52%2.85M
----
----
----
-16.65%1.52M
-16.65%1.52M
----
Inventory
-14.27%12.12M
-38.22%9.62M
-35.85%12.12M
-35.85%12.12M
-28.38%13.1M
-22.46%14.13M
-13.38%15.57M
8.75%18.9M
8.75%18.9M
27.34%18.3M
Prepaid assets
-25.43%173K
-24.19%188K
-26.15%1.59M
-26.15%1.59M
-8.21%481K
-12.12%232K
-16.78%248K
-11.78%2.16M
-11.78%2.16M
-8.87%524K
Tax assets-Current
53.03%632K
64.21%757K
90.81%914K
90.81%914K
409.09%56K
3,654.55%413K
106.73%461K
53.53%479K
53.53%479K
-26.67%11K
Total current assets
15.62%127.42M
12.66%127.56M
14.90%124.16M
14.90%124.16M
11.03%113.81M
16.63%110.21M
21.84%113.23M
14.11%108.06M
14.11%108.06M
18.60%102.5M
Non current assets
Net PPE
17.68%59.51M
30.43%60M
27.59%59.96M
27.59%59.96M
7.46%50.72M
8.48%50.56M
-3.06%46M
-2.67%46.99M
-2.67%46.99M
-2.24%47.2M
-Gross PP&E
17.68%59.51M
30.43%60M
14.45%104.45M
14.45%104.45M
7.46%50.72M
8.48%50.56M
-3.06%46M
2.51%91.26M
2.51%91.26M
-2.24%47.2M
-Accumulated depreciation
----
----
-0.51%-44.5M
-0.51%-44.5M
----
----
----
-8.64%-44.27M
-8.64%-44.27M
----
Investment properties
0.00%14.64M
0.00%14.64M
0.00%14.64M
0.00%14.64M
0.00%14.64M
0.00%14.64M
0.00%14.64M
0.00%14.64M
0.00%14.64M
0.00%14.64M
Total investment
3.17%260K
-5.96%268K
0.74%271K
0.74%271K
11.49%291K
-4.18%252K
0.35%285K
1.51%269K
1.51%269K
-8.42%261K
-Financial asset investment
----
----
0.74%271K
0.74%271K
----
----
----
1.51%269K
1.51%269K
----
-Including:Trading securities
----
----
0.74%271K
0.74%271K
----
----
----
1.51%269K
1.51%269K
----
-Other investment
3.17%260K
-5.96%268K
----
----
11.49%291K
-4.18%252K
0.35%285K
----
----
--261K
Goodwill and other intangible assets
0.00%196K
0.00%196K
0.00%196K
0.00%196K
0.00%196K
0.00%196K
0.00%196K
0.00%196K
0.00%196K
0.00%196K
-Goodwill
0.00%196K
0.00%196K
0.00%196K
0.00%196K
0.00%196K
0.00%196K
0.00%196K
0.00%196K
0.00%196K
0.00%196K
Deferred tax assets-non current
300.00%8K
250.00%7K
8,500.00%86K
8,500.00%86K
--4K
--2K
--2K
--1K
--1K
----
Total non current assets
13.64%74.61M
22.88%75.11M
21.02%75.15M
21.02%75.15M
5.71%65.85M
6.39%65.65M
-2.31%61.13M
-2.02%62.1M
-2.02%62.1M
-1.74%62.29M
Total assets
14.88%202.03M
16.24%202.68M
17.13%199.31M
17.13%199.31M
9.02%179.66M
12.58%175.87M
12.12%174.36M
7.64%170.16M
7.64%170.16M
9.99%164.8M
Liabilities
Current liabilities
Financial liabilities
-27.96%2.88M
-21.08%2.91M
10.81%2.97M
10.81%2.97M
-24.42%2.34M
-27.58%4M
-51.27%3.69M
-62.39%2.68M
-62.39%2.68M
-64.56%3.1M
-Current debt and capital lease obligation
-27.96%2.88M
-21.08%2.91M
10.81%2.97M
10.81%2.97M
-24.42%2.34M
-27.58%4M
-51.27%3.69M
-62.39%2.68M
-62.39%2.68M
-64.56%3.1M
-Including:Current debt
-38.23%2.11M
-27.50%2.14M
24.55%2.21M
24.55%2.21M
-30.19%1.59M
-23.85%3.42M
-53.40%2.95M
-68.70%1.78M
-68.70%1.78M
-68.94%2.28M
-Including:Current capital Lease obligation
31.91%773K
4.45%774K
-16.11%760K
-16.11%760K
-8.40%752K
-43.65%586K
-40.39%741K
-37.82%906K
-37.82%906K
-41.77%821K
Payables
14.39%14.1M
2.82%19.48M
6.80%18.76M
6.80%18.76M
-19.90%14.39M
16.73%12.33M
83.02%18.94M
-1.54%17.57M
-1.54%17.57M
64.55%17.96M
-accounts payable
13.24%13.47M
-4.80%14.61M
-12.35%5.57M
-12.35%5.57M
-17.38%10.52M
23.81%11.89M
52.66%15.34M
-25.44%6.36M
-25.44%6.36M
25.76%12.73M
-Total tax payable
45.54%636K
55.28%500K
50.29%511K
50.29%511K
-69.65%594K
-54.34%437K
7.69%322K
-54.30%340K
-54.30%340K
146.16%1.96M
-Dividends payable
----
33.35%4.37M
----
----
0.00%3.28M
----
--3.28M
----
----
--3.28M
-Other payable
----
----
16.63%12.68M
16.63%12.68M
----
----
----
26.80%10.87M
26.80%10.87M
----
Current liabilities
4.01%16.99M
-1.08%22.39M
7.33%21.74M
7.33%21.74M
-20.57%16.73M
1.51%16.33M
26.29%22.63M
-18.91%20.25M
-18.91%20.25M
7.11%21.06M
Non current liabilities
Non current financial liabilities
-3.83%1.03M
2.14%1.24M
5.59%1.44M
5.59%1.44M
72.28%1.65M
4.18%1.07M
-2.41%1.22M
-10.35%1.36M
-10.35%1.36M
76.38%956K
-Long term debt and capital lease obligation
-3.83%1.03M
2.14%1.24M
5.59%1.44M
5.59%1.44M
72.28%1.65M
4.18%1.07M
-2.41%1.22M
-10.35%1.36M
-10.35%1.36M
76.38%956K
-Including:Long term capital lease obligation
-3.83%1.03M
2.14%1.24M
5.59%1.44M
5.59%1.44M
72.28%1.65M
4.18%1.07M
-2.41%1.22M
-10.35%1.36M
-10.35%1.36M
76.38%956K
Non current deferred liabilities
26.28%6.72M
30.04%6.76M
29.12%6.84M
29.12%6.84M
9.25%5.38M
5.39%5.32M
1.96%5.2M
1.94%5.3M
1.94%5.3M
-2.77%4.92M
Total non current liabilities
21.24%7.75M
24.75%8M
24.31%8.27M
24.31%8.27M
19.50%7.02M
5.19%6.39M
1.10%6.41M
-0.83%6.66M
-0.83%6.66M
4.89%5.88M
Total liabilities
8.85%24.73M
4.62%30.39M
11.53%30.01M
11.53%30.01M
-11.83%23.75M
2.52%22.72M
19.70%29.05M
-15.09%26.91M
-15.09%26.91M
6.62%26.94M
Shareholders'equity
Share capital
0.00%55.34M
0.00%55.34M
0.00%55.34M
0.00%55.34M
0.00%55.34M
0.00%55.34M
0.00%55.34M
0.00%55.34M
0.00%55.34M
0.00%55.34M
-common stock
0.00%55.34M
0.00%55.34M
0.00%55.34M
0.00%55.34M
0.00%55.34M
0.00%55.34M
0.00%55.34M
0.00%55.34M
0.00%55.34M
0.00%55.34M
Retained earnings
23.43%93.43M
24.30%87.58M
23.98%85.21M
23.98%85.21M
26.82%78.95M
26.61%75.7M
21.40%70.46M
28.02%68.73M
28.02%68.73M
--62.25M
Fixed asset revaluation reserve
55.00%19.82M
58.87%20.02M
54.20%20.21M
54.20%20.21M
-4.74%12.62M
-4.64%12.79M
-7.10%12.6M
-4.46%13.11M
-4.46%13.11M
--13.25M
Other reserves
-6.58%8.71M
35.28%9.34M
40.54%8.54M
40.54%8.54M
28.36%9M
69.33%9.32M
60.96%6.91M
66.79%6.08M
66.79%6.08M
-89.87%7.01M
Total stockholders'equity
15.77%177.3M
18.56%172.29M
18.18%169.3M
18.18%169.3M
13.10%155.91M
14.25%153.15M
10.72%145.31M
13.34%143.25M
13.34%143.25M
10.68%137.85M
Noncontrolling interests
----
----
----
----
--0
--0
--0
----
----
-25.00%6K
Total equity
15.77%177.3M
18.56%172.29M
18.18%169.3M
18.18%169.3M
13.09%155.91M
14.25%153.15M
10.72%145.31M
13.34%143.25M
13.34%143.25M
10.68%137.86M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 40.71%84.92M43.15%85.54M37.50%76.28M37.50%76.28M21.78%66.35M25.98%60.35M22.03%59.76M25.18%55.48M25.18%55.48M29.48%54.48M
-Cash and cash equivalents 40.71%84.92M43.15%85.54M37.50%76.28M37.50%76.28M21.78%66.35M25.98%60.35M22.03%59.76M25.18%55.48M25.18%55.48M29.48%54.48M
-Including:Cash 81.02%51.09M52.78%44.17M60.20%38.33M60.20%38.33M-12.45%30.34M23.82%28.23M18.94%28.91M6.01%23.93M6.01%23.93M2.00%34.66M
-Including:Cash equivalents 5.30%33.83M34.13%41.37M20.28%37.95M20.28%37.95M81.60%36.01M27.93%32.13M25.07%30.84M45.08%31.55M45.08%31.55M144.77%19.83M
Receivables -15.69%29.58M-15.43%31.46M7.09%33.25M7.09%33.25M15.88%33.82M24.90%35.08M46.06%37.19M2.65%31.05M2.65%31.05M-0.69%29.19M
-Accounts receivable -15.69%29.58M-15.43%31.46M2.94%30.4M2.94%30.4M15.88%33.82M24.90%35.08M46.06%37.19M3.89%29.53M3.89%29.53M-0.69%29.19M
-Gross accounts receivable --------3.14%30.5M3.14%30.5M------------3.59%29.57M3.59%29.57M----
-Bad debt provision ---------141.86%-104K-141.86%-104K------------65.60%-43K65.60%-43K----
-Other receivables --------87.52%2.85M87.52%2.85M-------------16.65%1.52M-16.65%1.52M----
Inventory -14.27%12.12M-38.22%9.62M-35.85%12.12M-35.85%12.12M-28.38%13.1M-22.46%14.13M-13.38%15.57M8.75%18.9M8.75%18.9M27.34%18.3M
Prepaid assets -25.43%173K-24.19%188K-26.15%1.59M-26.15%1.59M-8.21%481K-12.12%232K-16.78%248K-11.78%2.16M-11.78%2.16M-8.87%524K
Tax assets-Current 53.03%632K64.21%757K90.81%914K90.81%914K409.09%56K3,654.55%413K106.73%461K53.53%479K53.53%479K-26.67%11K
Total current assets 15.62%127.42M12.66%127.56M14.90%124.16M14.90%124.16M11.03%113.81M16.63%110.21M21.84%113.23M14.11%108.06M14.11%108.06M18.60%102.5M
Non current assets
Net PPE 17.68%59.51M30.43%60M27.59%59.96M27.59%59.96M7.46%50.72M8.48%50.56M-3.06%46M-2.67%46.99M-2.67%46.99M-2.24%47.2M
-Gross PP&E 17.68%59.51M30.43%60M14.45%104.45M14.45%104.45M7.46%50.72M8.48%50.56M-3.06%46M2.51%91.26M2.51%91.26M-2.24%47.2M
-Accumulated depreciation ---------0.51%-44.5M-0.51%-44.5M-------------8.64%-44.27M-8.64%-44.27M----
Investment properties 0.00%14.64M0.00%14.64M0.00%14.64M0.00%14.64M0.00%14.64M0.00%14.64M0.00%14.64M0.00%14.64M0.00%14.64M0.00%14.64M
Total investment 3.17%260K-5.96%268K0.74%271K0.74%271K11.49%291K-4.18%252K0.35%285K1.51%269K1.51%269K-8.42%261K
-Financial asset investment --------0.74%271K0.74%271K------------1.51%269K1.51%269K----
-Including:Trading securities --------0.74%271K0.74%271K------------1.51%269K1.51%269K----
-Other investment 3.17%260K-5.96%268K--------11.49%291K-4.18%252K0.35%285K----------261K
Goodwill and other intangible assets 0.00%196K0.00%196K0.00%196K0.00%196K0.00%196K0.00%196K0.00%196K0.00%196K0.00%196K0.00%196K
-Goodwill 0.00%196K0.00%196K0.00%196K0.00%196K0.00%196K0.00%196K0.00%196K0.00%196K0.00%196K0.00%196K
Deferred tax assets-non current 300.00%8K250.00%7K8,500.00%86K8,500.00%86K--4K--2K--2K--1K--1K----
Total non current assets 13.64%74.61M22.88%75.11M21.02%75.15M21.02%75.15M5.71%65.85M6.39%65.65M-2.31%61.13M-2.02%62.1M-2.02%62.1M-1.74%62.29M
Total assets 14.88%202.03M16.24%202.68M17.13%199.31M17.13%199.31M9.02%179.66M12.58%175.87M12.12%174.36M7.64%170.16M7.64%170.16M9.99%164.8M
Liabilities
Current liabilities
Financial liabilities -27.96%2.88M-21.08%2.91M10.81%2.97M10.81%2.97M-24.42%2.34M-27.58%4M-51.27%3.69M-62.39%2.68M-62.39%2.68M-64.56%3.1M
-Current debt and capital lease obligation -27.96%2.88M-21.08%2.91M10.81%2.97M10.81%2.97M-24.42%2.34M-27.58%4M-51.27%3.69M-62.39%2.68M-62.39%2.68M-64.56%3.1M
-Including:Current debt -38.23%2.11M-27.50%2.14M24.55%2.21M24.55%2.21M-30.19%1.59M-23.85%3.42M-53.40%2.95M-68.70%1.78M-68.70%1.78M-68.94%2.28M
-Including:Current capital Lease obligation 31.91%773K4.45%774K-16.11%760K-16.11%760K-8.40%752K-43.65%586K-40.39%741K-37.82%906K-37.82%906K-41.77%821K
Payables 14.39%14.1M2.82%19.48M6.80%18.76M6.80%18.76M-19.90%14.39M16.73%12.33M83.02%18.94M-1.54%17.57M-1.54%17.57M64.55%17.96M
-accounts payable 13.24%13.47M-4.80%14.61M-12.35%5.57M-12.35%5.57M-17.38%10.52M23.81%11.89M52.66%15.34M-25.44%6.36M-25.44%6.36M25.76%12.73M
-Total tax payable 45.54%636K55.28%500K50.29%511K50.29%511K-69.65%594K-54.34%437K7.69%322K-54.30%340K-54.30%340K146.16%1.96M
-Dividends payable ----33.35%4.37M--------0.00%3.28M------3.28M----------3.28M
-Other payable --------16.63%12.68M16.63%12.68M------------26.80%10.87M26.80%10.87M----
Current liabilities 4.01%16.99M-1.08%22.39M7.33%21.74M7.33%21.74M-20.57%16.73M1.51%16.33M26.29%22.63M-18.91%20.25M-18.91%20.25M7.11%21.06M
Non current liabilities
Non current financial liabilities -3.83%1.03M2.14%1.24M5.59%1.44M5.59%1.44M72.28%1.65M4.18%1.07M-2.41%1.22M-10.35%1.36M-10.35%1.36M76.38%956K
-Long term debt and capital lease obligation -3.83%1.03M2.14%1.24M5.59%1.44M5.59%1.44M72.28%1.65M4.18%1.07M-2.41%1.22M-10.35%1.36M-10.35%1.36M76.38%956K
-Including:Long term capital lease obligation -3.83%1.03M2.14%1.24M5.59%1.44M5.59%1.44M72.28%1.65M4.18%1.07M-2.41%1.22M-10.35%1.36M-10.35%1.36M76.38%956K
Non current deferred liabilities 26.28%6.72M30.04%6.76M29.12%6.84M29.12%6.84M9.25%5.38M5.39%5.32M1.96%5.2M1.94%5.3M1.94%5.3M-2.77%4.92M
Total non current liabilities 21.24%7.75M24.75%8M24.31%8.27M24.31%8.27M19.50%7.02M5.19%6.39M1.10%6.41M-0.83%6.66M-0.83%6.66M4.89%5.88M
Total liabilities 8.85%24.73M4.62%30.39M11.53%30.01M11.53%30.01M-11.83%23.75M2.52%22.72M19.70%29.05M-15.09%26.91M-15.09%26.91M6.62%26.94M
Shareholders'equity
Share capital 0.00%55.34M0.00%55.34M0.00%55.34M0.00%55.34M0.00%55.34M0.00%55.34M0.00%55.34M0.00%55.34M0.00%55.34M0.00%55.34M
-common stock 0.00%55.34M0.00%55.34M0.00%55.34M0.00%55.34M0.00%55.34M0.00%55.34M0.00%55.34M0.00%55.34M0.00%55.34M0.00%55.34M
Retained earnings 23.43%93.43M24.30%87.58M23.98%85.21M23.98%85.21M26.82%78.95M26.61%75.7M21.40%70.46M28.02%68.73M28.02%68.73M--62.25M
Fixed asset revaluation reserve 55.00%19.82M58.87%20.02M54.20%20.21M54.20%20.21M-4.74%12.62M-4.64%12.79M-7.10%12.6M-4.46%13.11M-4.46%13.11M--13.25M
Other reserves -6.58%8.71M35.28%9.34M40.54%8.54M40.54%8.54M28.36%9M69.33%9.32M60.96%6.91M66.79%6.08M66.79%6.08M-89.87%7.01M
Total stockholders'equity 15.77%177.3M18.56%172.29M18.18%169.3M18.18%169.3M13.10%155.91M14.25%153.15M10.72%145.31M13.34%143.25M13.34%143.25M10.68%137.85M
Noncontrolling interests ------------------0--0--0---------25.00%6K
Total equity 15.77%177.3M18.56%172.29M18.18%169.3M18.18%169.3M13.09%155.91M14.25%153.15M10.72%145.31M13.34%143.25M13.34%143.25M10.68%137.86M
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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