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0207 MESTRON

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  • 0.275
  • 0.0000.00%
15min DelayPre-Opening Auction Jul 29 16:40 CST
275.21MMarket Cap27.50P/E (TTM)

MESTRON 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
-74.19%9.93M
-49.86%16.62M
-49.86%16.62M
219.38%36.21M
198.79%29M
175.76%38.49M
9.41%33.14M
9.41%33.14M
-66.91%11.34M
-68.40%9.7M
-Cash and cash equivalents
-77.06%8.8M
-49.86%16.62M
-49.86%16.62M
248.98%36.08M
236.59%28.86M
198.99%38.36M
9.41%33.14M
9.41%33.14M
-69.82%10.34M
-72.07%8.58M
-Including:Cash
-77.06%8.8M
-52.27%15.82M
-52.27%15.82M
248.98%36.08M
236.59%28.86M
198.99%38.36M
151.67%33.14M
151.67%33.14M
-69.82%10.34M
-72.07%8.58M
-Including:Cash equivalents
----
63,044.37%801.3K
63,044.37%801.3K
----
----
----
-99.99%1.27K
-99.99%1.27K
----
----
-Short term investments
765.65%1.13M
----
----
-86.70%133K
-88.31%132K
-88.39%131K
----
----
--1M
--1.13M
Receivables
58.82%51.2M
35.38%64.04M
35.38%64.04M
18.52%45.16M
44.52%42.78M
35.54%32.24M
114.95%47.31M
114.95%47.31M
114.78%38.11M
123.86%29.6M
-Accounts receivable
83.44%40.52M
53.58%46.46M
53.58%46.46M
11.19%35.62M
24.55%31.61M
0.40%22.09M
58.19%30.25M
58.19%30.25M
152.39%32.03M
98.23%25.38M
-Gross accounts receivable
----
53.45%46.47M
53.45%46.47M
----
----
----
57.69%30.29M
57.69%30.29M
----
----
-Bad debt provision
----
58.88%-14.51K
58.88%-14.51K
----
----
----
57.47%-35.28K
57.47%-35.28K
----
----
-Other receivables
5.22%10.67M
3.09%17.58M
3.09%17.58M
57.20%9.55M
164.45%11.17M
470.21%10.14M
491.33%17.05M
491.33%17.05M
20.26%6.07M
901.18%4.23M
Inventory
49.74%29.02M
33.39%29.31M
33.39%29.31M
36.55%24.87M
18.16%23.05M
-5.19%19.38M
39.37%21.97M
39.37%21.97M
15.22%18.21M
25.24%19.51M
Prepaid assets
----
-3.85%1.81M
-3.85%1.81M
----
----
----
184.30%1.89M
184.30%1.89M
----
----
Restricted cash
----
1,084.70%1.54M
1,084.70%1.54M
----
----
----
1.80%130.31K
1.80%130.31K
----
----
Tax assets-Current
----
--0
--0
-4.49%1.98M
-8.92%1.94M
22.67%2.2M
-55.62%729.63K
-55.62%729.63K
41.72%2.07M
69.13%2.13M
Holding assets for sale
--4.16M
--10.16M
--10.16M
----
----
----
--0
--0
----
----
Total current assets
2.18%94.31M
17.42%123.49M
17.42%123.49M
55.21%108.22M
58.78%96.76M
53.91%92.3M
49.17%105.17M
49.17%105.17M
0.66%69.73M
0.29%60.94M
Non current assets
Net PPE
15.43%80.68M
20.05%73.96M
20.05%73.96M
25.97%74.8M
32.08%77.3M
23.82%69.89M
24.25%61.61M
24.25%61.61M
45.27%59.38M
50.28%58.53M
-Gross PP&E
15.43%80.68M
20.61%91.88M
20.61%91.88M
25.97%74.8M
32.08%77.3M
23.82%69.89M
24.01%76.17M
24.01%76.17M
45.27%59.38M
50.28%58.53M
-Accumulated depreciation
----
-22.99%-17.92M
-22.99%-17.92M
----
----
----
-22.98%-14.57M
-22.98%-14.57M
----
----
Investment properties
----
--0
--0
0.00%3.86M
3.29%3.86M
9.62%3.86M
9.65%3.86M
9.65%3.86M
--3.86M
--3.74M
Total investment
----
--0
--0
0.57%6.03M
0.57%6.03M
0.57%6.03M
--6.03M
--6.03M
--6M
--6M
-Long-term equity investment
----
--0
--0
0.57%6.03M
0.57%6.03M
0.57%6.03M
--6.03M
--6.03M
--6M
--6M
Goodwill and other intangible assets
-23.61%3.04M
-23.61%3.04M
-23.61%3.04M
0.00%3.97M
0.00%3.97M
0.00%3.97M
0.00%3.97M
0.00%3.97M
991.48%3.97M
991.48%3.97M
-Goodwill
-23.61%3.04M
-23.61%3.04M
-23.61%3.04M
0.00%3.97M
0.00%3.97M
0.00%3.97M
0.00%3.97M
0.00%3.97M
991.48%3.97M
991.48%3.97M
Total non current assets
-0.06%83.72M
2.01%77M
2.01%77M
21.11%88.67M
26.21%91.17M
19.76%83.76M
32.24%75.48M
32.24%75.48M
77.54%73.21M
83.77%72.24M
Total assets
1.12%178.03M
10.98%200.48M
10.98%200.48M
37.74%196.89M
41.12%187.94M
35.52%176.06M
41.60%180.64M
41.60%180.64M
29.35%142.94M
33.08%133.18M
Liabilities
Current liabilities
Financial liabilities
238.06%7.13M
394.73%24.34M
394.73%24.34M
-7.12%3.53M
-33.51%2.5M
541.34%2.11M
1,231.46%4.92M
1,231.46%4.92M
793.19%3.81M
782.63%3.76M
-Current debt and capital lease obligation
238.06%7.13M
394.73%24.34M
394.73%24.34M
-7.12%3.53M
-33.51%2.5M
541.34%2.11M
1,231.46%4.92M
1,231.46%4.92M
793.19%3.81M
782.63%3.76M
-Including:Current debt
483.33%5.25M
535.14%22.26M
535.14%22.26M
-39.44%2.23M
-66.96%1.2M
376.19%900K
1,404.72%3.5M
1,404.72%3.5M
1,851.85%3.69M
1,821.69%3.63M
-Including:Current capital Lease obligation
55.62%1.88M
47.18%2.08M
47.18%2.08M
1,020.69%1.3M
915.63%1.3M
764.29%1.21M
936.14%1.42M
936.14%1.42M
-51.05%116K
-45.99%128K
Payables
-63.13%11.45M
-65.31%17.01M
-65.31%17.01M
142.90%39.95M
163.63%37.72M
62.35%31.06M
107.68%49.03M
107.68%49.03M
116.46%16.45M
179.76%14.31M
-accounts payable
-61.76%7.33M
-51.04%13.17M
-51.04%13.17M
264.77%28.71M
168.82%21.4M
63.15%19.17M
81.26%26.89M
81.26%26.89M
17.72%7.87M
84.07%7.96M
-Total tax payable
--1.39M
--376.03K
--376.03K
----
----
----
--0
--0
----
----
-Dividends payable
----
----
----
----
----
--1.47M
----
----
--0
--0
-Other payable
-73.72%2.74M
-84.34%3.47M
-84.34%3.47M
31.07%11.24M
157.14%16.32M
41.14%10.42M
192.75%22.14M
192.75%22.14M
839.54%8.58M
703.54%6.35M
Accrued and deferred income
0.00%50K
6.58%1.51M
6.58%1.51M
--50K
--50K
--50K
-17.03%1.41M
-17.03%1.41M
----
----
Held for sale liabilities
--115K
--115.25K
--115.25K
----
----
----
--0
--0
----
----
Current liabilities
-43.56%18.75M
-22.39%42.97M
-22.39%42.97M
114.96%43.54M
122.88%40.27M
70.70%33.22M
115.58%55.36M
115.58%55.36M
152.39%20.25M
226.12%18.07M
Non current liabilities
Non current financial liabilities
1.88%20.55M
26.83%21.84M
26.83%21.84M
7.52%19.7M
34.04%18.89M
76.06%20.17M
305.07%17.22M
305.07%17.22M
287.54%18.32M
190.52%14.09M
-Long term debt and capital lease obligation
1.88%20.55M
26.83%21.84M
26.83%21.84M
7.52%19.7M
34.04%18.89M
76.06%20.17M
305.07%17.22M
305.07%17.22M
287.54%18.32M
190.52%14.09M
-Including:Long term debt
11.47%17.03M
41.23%18.12M
41.23%18.12M
25.09%15.58M
7.05%14.51M
34.71%15.28M
211.61%12.83M
211.61%12.83M
191.39%12.46M
206.47%13.55M
-Including:Long term capital lease obligation
-28.06%3.52M
-15.25%3.72M
-15.25%3.72M
-29.80%4.12M
713.75%4.38M
4,118.10%4.89M
3,183.40%4.39M
3,183.40%4.39M
1,194.92%5.87M
25.70%538K
Non current deferred liabilities
9.75%1.43M
9.75%1.43M
9.75%1.43M
0.31%1.3M
0.31%1.3M
0.31%1.3M
0.31%1.3M
0.31%1.3M
81.93%1.3M
81.93%1.3M
Non current accrued and deferred income
-24.27%156K
-24.14%156.2K
-24.14%156.2K
--206K
--206K
--206K
--205.9K
--205.9K
----
----
Total non current liabilities
2.10%22.13M
25.08%23.42M
25.08%23.42M
8.09%21.21M
32.53%20.4M
69.96%21.68M
237.44%18.73M
237.44%18.73M
260.57%19.62M
176.58%15.39M
Total liabilities
-25.53%40.88M
-10.39%66.39M
-10.39%66.39M
62.37%64.75M
81.32%60.66M
70.41%54.9M
137.23%74.09M
137.23%74.09M
196.10%39.88M
201.30%33.46M
Shareholders'equity
Share capital
5.67%103.45M
21.47%102.48M
21.47%102.48M
22.09%102.01M
19.68%100M
17.17%97.9M
0.97%84.37M
0.97%84.37M
0.00%83.55M
9.23%83.55M
-common stock
5.67%103.45M
21.47%102.48M
21.47%102.48M
22.09%102.01M
19.68%100M
17.17%97.9M
0.97%84.37M
0.97%84.37M
0.00%83.55M
9.23%83.55M
Retained earnings
20.36%61.88M
18.82%59.8M
18.82%59.8M
22.36%58.29M
25.17%55.43M
21.61%51.41M
23.05%50.33M
23.05%50.33M
14.65%47.64M
9.24%44.29M
Other equity interest
0.00%-29.1M
0.00%-29.1M
0.00%-29.1M
0.00%-29.1M
0.00%-29.1M
0.00%-29.1M
0.00%-29.1M
0.00%-29.1M
0.00%-29.1M
0.00%-29.1M
Total stockholders'equity
13.32%136.23M
26.12%133.18M
26.12%133.18M
28.51%131.2M
27.94%126.33M
24.28%120.22M
10.74%105.59M
10.74%105.59M
6.34%102.09M
12.29%98.74M
Noncontrolling interests
-3.90%912K
-4.90%916.53K
-4.90%916.53K
-3.29%941K
-4.07%943K
-2.16%949K
-3.12%963.71K
-3.12%963.71K
-6.26%973K
-5.48%983K
Total equity
13.19%137.14M
25.84%134.09M
25.84%134.09M
28.21%132.14M
27.63%127.27M
24.02%121.16M
10.60%106.55M
10.60%106.55M
6.21%103.06M
12.09%99.72M
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 -74.19%9.93M-49.86%16.62M-49.86%16.62M219.38%36.21M198.79%29M175.76%38.49M9.41%33.14M9.41%33.14M-66.91%11.34M-68.40%9.7M
-Cash and cash equivalents -77.06%8.8M-49.86%16.62M-49.86%16.62M248.98%36.08M236.59%28.86M198.99%38.36M9.41%33.14M9.41%33.14M-69.82%10.34M-72.07%8.58M
-Including:Cash -77.06%8.8M-52.27%15.82M-52.27%15.82M248.98%36.08M236.59%28.86M198.99%38.36M151.67%33.14M151.67%33.14M-69.82%10.34M-72.07%8.58M
-Including:Cash equivalents ----63,044.37%801.3K63,044.37%801.3K-------------99.99%1.27K-99.99%1.27K--------
-Short term investments 765.65%1.13M---------86.70%133K-88.31%132K-88.39%131K----------1M--1.13M
Receivables 58.82%51.2M35.38%64.04M35.38%64.04M18.52%45.16M44.52%42.78M35.54%32.24M114.95%47.31M114.95%47.31M114.78%38.11M123.86%29.6M
-Accounts receivable 83.44%40.52M53.58%46.46M53.58%46.46M11.19%35.62M24.55%31.61M0.40%22.09M58.19%30.25M58.19%30.25M152.39%32.03M98.23%25.38M
-Gross accounts receivable ----53.45%46.47M53.45%46.47M------------57.69%30.29M57.69%30.29M--------
-Bad debt provision ----58.88%-14.51K58.88%-14.51K------------57.47%-35.28K57.47%-35.28K--------
-Other receivables 5.22%10.67M3.09%17.58M3.09%17.58M57.20%9.55M164.45%11.17M470.21%10.14M491.33%17.05M491.33%17.05M20.26%6.07M901.18%4.23M
Inventory 49.74%29.02M33.39%29.31M33.39%29.31M36.55%24.87M18.16%23.05M-5.19%19.38M39.37%21.97M39.37%21.97M15.22%18.21M25.24%19.51M
Prepaid assets -----3.85%1.81M-3.85%1.81M------------184.30%1.89M184.30%1.89M--------
Restricted cash ----1,084.70%1.54M1,084.70%1.54M------------1.80%130.31K1.80%130.31K--------
Tax assets-Current ------0--0-4.49%1.98M-8.92%1.94M22.67%2.2M-55.62%729.63K-55.62%729.63K41.72%2.07M69.13%2.13M
Holding assets for sale --4.16M--10.16M--10.16M--------------0--0--------
Total current assets 2.18%94.31M17.42%123.49M17.42%123.49M55.21%108.22M58.78%96.76M53.91%92.3M49.17%105.17M49.17%105.17M0.66%69.73M0.29%60.94M
Non current assets
Net PPE 15.43%80.68M20.05%73.96M20.05%73.96M25.97%74.8M32.08%77.3M23.82%69.89M24.25%61.61M24.25%61.61M45.27%59.38M50.28%58.53M
-Gross PP&E 15.43%80.68M20.61%91.88M20.61%91.88M25.97%74.8M32.08%77.3M23.82%69.89M24.01%76.17M24.01%76.17M45.27%59.38M50.28%58.53M
-Accumulated depreciation -----22.99%-17.92M-22.99%-17.92M-------------22.98%-14.57M-22.98%-14.57M--------
Investment properties ------0--00.00%3.86M3.29%3.86M9.62%3.86M9.65%3.86M9.65%3.86M--3.86M--3.74M
Total investment ------0--00.57%6.03M0.57%6.03M0.57%6.03M--6.03M--6.03M--6M--6M
-Long-term equity investment ------0--00.57%6.03M0.57%6.03M0.57%6.03M--6.03M--6.03M--6M--6M
Goodwill and other intangible assets -23.61%3.04M-23.61%3.04M-23.61%3.04M0.00%3.97M0.00%3.97M0.00%3.97M0.00%3.97M0.00%3.97M991.48%3.97M991.48%3.97M
-Goodwill -23.61%3.04M-23.61%3.04M-23.61%3.04M0.00%3.97M0.00%3.97M0.00%3.97M0.00%3.97M0.00%3.97M991.48%3.97M991.48%3.97M
Total non current assets -0.06%83.72M2.01%77M2.01%77M21.11%88.67M26.21%91.17M19.76%83.76M32.24%75.48M32.24%75.48M77.54%73.21M83.77%72.24M
Total assets 1.12%178.03M10.98%200.48M10.98%200.48M37.74%196.89M41.12%187.94M35.52%176.06M41.60%180.64M41.60%180.64M29.35%142.94M33.08%133.18M
Liabilities
Current liabilities
Financial liabilities 238.06%7.13M394.73%24.34M394.73%24.34M-7.12%3.53M-33.51%2.5M541.34%2.11M1,231.46%4.92M1,231.46%4.92M793.19%3.81M782.63%3.76M
-Current debt and capital lease obligation 238.06%7.13M394.73%24.34M394.73%24.34M-7.12%3.53M-33.51%2.5M541.34%2.11M1,231.46%4.92M1,231.46%4.92M793.19%3.81M782.63%3.76M
-Including:Current debt 483.33%5.25M535.14%22.26M535.14%22.26M-39.44%2.23M-66.96%1.2M376.19%900K1,404.72%3.5M1,404.72%3.5M1,851.85%3.69M1,821.69%3.63M
-Including:Current capital Lease obligation 55.62%1.88M47.18%2.08M47.18%2.08M1,020.69%1.3M915.63%1.3M764.29%1.21M936.14%1.42M936.14%1.42M-51.05%116K-45.99%128K
Payables -63.13%11.45M-65.31%17.01M-65.31%17.01M142.90%39.95M163.63%37.72M62.35%31.06M107.68%49.03M107.68%49.03M116.46%16.45M179.76%14.31M
-accounts payable -61.76%7.33M-51.04%13.17M-51.04%13.17M264.77%28.71M168.82%21.4M63.15%19.17M81.26%26.89M81.26%26.89M17.72%7.87M84.07%7.96M
-Total tax payable --1.39M--376.03K--376.03K--------------0--0--------
-Dividends payable ----------------------1.47M----------0--0
-Other payable -73.72%2.74M-84.34%3.47M-84.34%3.47M31.07%11.24M157.14%16.32M41.14%10.42M192.75%22.14M192.75%22.14M839.54%8.58M703.54%6.35M
Accrued and deferred income 0.00%50K6.58%1.51M6.58%1.51M--50K--50K--50K-17.03%1.41M-17.03%1.41M--------
Held for sale liabilities --115K--115.25K--115.25K--------------0--0--------
Current liabilities -43.56%18.75M-22.39%42.97M-22.39%42.97M114.96%43.54M122.88%40.27M70.70%33.22M115.58%55.36M115.58%55.36M152.39%20.25M226.12%18.07M
Non current liabilities
Non current financial liabilities 1.88%20.55M26.83%21.84M26.83%21.84M7.52%19.7M34.04%18.89M76.06%20.17M305.07%17.22M305.07%17.22M287.54%18.32M190.52%14.09M
-Long term debt and capital lease obligation 1.88%20.55M26.83%21.84M26.83%21.84M7.52%19.7M34.04%18.89M76.06%20.17M305.07%17.22M305.07%17.22M287.54%18.32M190.52%14.09M
-Including:Long term debt 11.47%17.03M41.23%18.12M41.23%18.12M25.09%15.58M7.05%14.51M34.71%15.28M211.61%12.83M211.61%12.83M191.39%12.46M206.47%13.55M
-Including:Long term capital lease obligation -28.06%3.52M-15.25%3.72M-15.25%3.72M-29.80%4.12M713.75%4.38M4,118.10%4.89M3,183.40%4.39M3,183.40%4.39M1,194.92%5.87M25.70%538K
Non current deferred liabilities 9.75%1.43M9.75%1.43M9.75%1.43M0.31%1.3M0.31%1.3M0.31%1.3M0.31%1.3M0.31%1.3M81.93%1.3M81.93%1.3M
Non current accrued and deferred income -24.27%156K-24.14%156.2K-24.14%156.2K--206K--206K--206K--205.9K--205.9K--------
Total non current liabilities 2.10%22.13M25.08%23.42M25.08%23.42M8.09%21.21M32.53%20.4M69.96%21.68M237.44%18.73M237.44%18.73M260.57%19.62M176.58%15.39M
Total liabilities -25.53%40.88M-10.39%66.39M-10.39%66.39M62.37%64.75M81.32%60.66M70.41%54.9M137.23%74.09M137.23%74.09M196.10%39.88M201.30%33.46M
Shareholders'equity
Share capital 5.67%103.45M21.47%102.48M21.47%102.48M22.09%102.01M19.68%100M17.17%97.9M0.97%84.37M0.97%84.37M0.00%83.55M9.23%83.55M
-common stock 5.67%103.45M21.47%102.48M21.47%102.48M22.09%102.01M19.68%100M17.17%97.9M0.97%84.37M0.97%84.37M0.00%83.55M9.23%83.55M
Retained earnings 20.36%61.88M18.82%59.8M18.82%59.8M22.36%58.29M25.17%55.43M21.61%51.41M23.05%50.33M23.05%50.33M14.65%47.64M9.24%44.29M
Other equity interest 0.00%-29.1M0.00%-29.1M0.00%-29.1M0.00%-29.1M0.00%-29.1M0.00%-29.1M0.00%-29.1M0.00%-29.1M0.00%-29.1M0.00%-29.1M
Total stockholders'equity 13.32%136.23M26.12%133.18M26.12%133.18M28.51%131.2M27.94%126.33M24.28%120.22M10.74%105.59M10.74%105.59M6.34%102.09M12.29%98.74M
Noncontrolling interests -3.90%912K-4.90%916.53K-4.90%916.53K-3.29%941K-4.07%943K-2.16%949K-3.12%963.71K-3.12%963.71K-6.26%973K-5.48%983K
Total equity 13.19%137.14M25.84%134.09M25.84%134.09M28.21%132.14M27.63%127.27M24.02%121.16M10.60%106.55M10.60%106.55M6.21%103.06M12.09%99.72M
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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