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5011 MSNIAGA

Watchlist
  • 1.610
  • +0.080+5.23%
15min DelayNot Open Dec 13 15:39 CST
97.25MMarket Cap64.40P/E (TTM)

MSNIAGA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-37.45%22.84M
-34.70%30.57M
-15.05%39.62M
13.58%64.45M
13.58%64.45M
-13.16%36.51M
3.48%46.82M
-4.23%46.64M
3.74%56.74M
3.74%56.74M
-Cash and cash equivalents
58.58%22.84M
17.59%30.57M
9.91%25.12M
-17.38%26.2M
-17.38%26.2M
-65.75%14.4M
-42.54%26M
-53.07%22.85M
-22.88%31.71M
-22.88%31.71M
-Including:Cash
-42.97%8.21M
-71.50%7.41M
9.91%25.12M
-17.38%26.2M
-17.38%26.2M
--14.4M
--26M
--22.85M
-22.88%31.71M
-22.88%31.71M
-Including:Cash equivalents
--14.63M
--23.16M
----
----
----
----
----
----
----
----
-Short term investments
----
----
-39.04%14.5M
52.78%38.25M
52.78%38.25M
--22.11M
--20.82M
--23.78M
84.35%25.03M
84.35%25.03M
Receivables
-19.21%101.87M
-21.62%97.88M
-11.46%103.94M
-2.06%103.82M
-2.06%103.82M
-5.87%126.08M
-2.40%124.87M
-2.67%117.4M
13.65%106M
13.65%106M
-Accounts receivable
-36.99%42.76M
-31.77%39.5M
-29.92%39.81M
-9.35%45.99M
-9.35%45.99M
-5.24%67.86M
-20.34%57.89M
25.80%56.81M
19.16%50.73M
19.16%50.73M
-Gross accounts receivable
----
----
----
-9.38%46.16M
-9.38%46.16M
----
----
----
19.33%50.93M
19.33%50.93M
-Bad debt provision
----
----
----
16.00%-168K
16.00%-168K
----
----
----
-83.49%-200K
-83.49%-200K
-Other receivables
1.52%59.1M
-12.84%58.38M
5.84%64.13M
4.63%57.83M
4.63%57.83M
-6.60%58.22M
21.17%66.98M
-19.70%60.59M
9.02%55.27M
9.02%55.27M
Finance lease receivables-current
----
----
----
-28.33%1.94M
-28.33%1.94M
----
----
----
19.20%2.71M
19.20%2.71M
Inventory
58.22%12.78M
60.17%13.69M
2.89%16.6M
-27.34%6.57M
-27.34%6.57M
15.05%8.07M
-41.05%8.55M
119.05%16.13M
-32.46%9.05M
-32.46%9.05M
Prepaid assets
----
----
----
7.40%13.59M
7.40%13.59M
----
----
----
-7.85%12.65M
-7.85%12.65M
Tax assets-Current
3,385.71%244K
2,060.00%216K
-3.74%180K
19.11%187K
19.11%187K
-97.59%7K
-96.74%10K
-30.22%187K
-32.62%157K
-32.62%157K
Total current assets
-19.31%137.72M
-21.02%142.36M
-11.10%160.34M
1.73%190.55M
1.73%190.55M
-6.89%170.67M
-4.12%180.24M
1.93%180.35M
5.47%187.3M
5.47%187.3M
Non current assets
Net PPE
-0.32%35.04M
-2.59%34.56M
-2.54%34.78M
-2.63%34.93M
-2.63%34.93M
-2.16%35.15M
-1.93%35.48M
-2.14%35.69M
-2.40%35.87M
-2.40%35.87M
-Gross PP&E
----
----
----
0.46%89.51M
0.46%89.51M
----
----
----
-18.62%89.1M
-18.62%89.1M
-Accumulated depreciation
----
----
----
-2.55%-54.59M
-2.55%-54.59M
----
----
----
26.82%-53.23M
26.82%-53.23M
Total investment
----
----
----
--0
--0
----
----
----
--0
--0
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
Long-term accounts receivable and other receivables
-55.31%3.84M
-19.39%6.39M
102.53%9.21M
29.63%8.29M
29.63%8.29M
33.92%8.59M
54.32%7.93M
-15.05%4.55M
534.09%6.4M
534.09%6.4M
Finance lease receivables-Non current
-34.03%2.24M
-31.12%2.52M
-32.84%2.8M
-34.84%3.08M
-34.84%3.08M
721.79%3.39M
284.37%3.66M
503.32%4.18M
326.67%4.72M
326.67%4.72M
Goodwill and other intangible assets
----
----
----
--0
--0
----
----
----
--0
--0
Deferred tax assets-non current
89.42%2.4M
89.42%2.4M
89.42%2.4M
89.42%2.4M
89.42%2.4M
-4.16%1.27M
-4.16%1.27M
-4.16%1.27M
-4.16%1.27M
-4.16%1.27M
Other non current assets
--5.75M
--4.93M
--6.09M
----
----
----
----
----
----
----
Total non current assets
1.77%49.26M
5.10%50.8M
21.04%55.29M
0.91%48.7M
0.91%48.7M
9.81%48.4M
10.89%48.34M
4.20%45.68M
10.12%48.26M
10.12%48.26M
Total assets
-14.65%186.98M
-15.50%193.16M
-4.60%215.63M
1.57%239.25M
1.57%239.25M
-3.65%219.07M
-1.30%228.58M
2.38%226.03M
6.39%235.56M
6.39%235.56M
Liabilities
Current liabilities
Financial liabilities
32.19%15.54M
1.19%12.71M
16.45%8.94M
39.78%12.05M
39.78%12.05M
21.32%11.75M
-47.39%12.56M
-66.10%7.67M
-14.20%8.62M
-14.20%8.62M
-Current debt and capital lease obligation
32.19%15.54M
1.19%12.71M
16.45%8.94M
39.78%12.05M
39.78%12.05M
21.32%11.75M
-47.39%12.56M
-66.10%7.67M
-14.20%8.62M
-14.20%8.62M
-Including:Current debt
32.19%15.54M
1.19%12.71M
16.45%8.94M
55.62%10.53M
55.62%10.53M
21.32%11.75M
-47.39%12.56M
-66.10%7.67M
-21.58%6.77M
-21.58%6.77M
-Including:Current capital Lease obligation
----
----
----
-18.16%1.51M
-18.16%1.51M
----
----
----
30.93%1.85M
30.93%1.85M
Payables
-36.05%38.58M
-43.33%42.62M
-26.97%56.79M
-0.76%71.97M
-0.76%71.97M
-24.93%60.32M
-1.87%75.2M
17.66%77.76M
-1.27%72.53M
-1.27%72.53M
-accounts payable
-36.19%38.45M
-45.31%41.06M
-26.87%56.79M
0.10%69.31M
0.10%69.31M
-24.79%60.26M
-1.64%75.08M
17.98%77.66M
-1.82%69.24M
-1.82%69.24M
-Total tax payable
95.45%129K
-63.93%44K
----
--0
--0
-71.67%66K
-59.60%122K
-61.83%100K
-25.00%75K
-25.00%75K
-Dividends payable
----
--1.51M
----
----
----
----
----
----
----
----
-Other payable
----
----
----
-17.11%2.66M
-17.11%2.66M
----
----
----
13.47%3.21M
13.47%3.21M
Accrued and deferred income
-33.60%16.11M
-5.17%18.3M
45.93%21.45M
4.79%29.2M
4.79%29.2M
29.92%24.26M
51.44%19.3M
24.27%14.7M
54.24%27.86M
54.24%27.86M
Current liabilities
-27.11%70.22M
-31.23%73.63M
-12.94%87.18M
3.86%113.22M
3.86%113.22M
-11.39%96.34M
-5.47%107.06M
-0.42%100.14M
7.33%109.01M
7.33%109.01M
Non current liabilities
Non current financial liabilities
--0
-79.90%83K
-66.67%165K
-38.23%2.95M
-38.23%2.95M
-50.00%330K
-44.41%413K
-40.00%495K
243.57%4.78M
243.57%4.78M
-Long term debt and capital lease obligation
--0
-79.90%83K
-66.67%165K
-38.23%2.95M
-38.23%2.95M
-50.00%330K
-44.41%413K
-40.00%495K
243.57%4.78M
243.57%4.78M
-Including:Long term debt
--0
-79.90%83K
-66.67%165K
-57.09%248K
-57.09%248K
-50.00%330K
-44.41%413K
-40.00%495K
-36.34%578K
-36.34%578K
-Including:Long term capital lease obligation
----
----
----
-35.63%2.7M
-35.63%2.7M
----
----
----
769.77%4.2M
769.77%4.2M
Long term pension and other post-retirement benefit plans
----
----
----
47.47%5.43M
47.47%5.43M
----
----
----
-37.40%3.68M
-37.40%3.68M
Other non current liabilities
12.35%7.44M
10.11%7.57M
8.07%7.7M
----
----
8.63%6.62M
13.94%6.87M
20.19%7.12M
----
----
Total non current liabilities
7.02%7.44M
5.01%7.65M
3.22%7.86M
-0.95%8.38M
-0.95%8.38M
2.90%6.95M
7.54%7.29M
12.83%7.62M
16.35%8.46M
16.35%8.46M
Total liabilities
-24.81%77.66M
-28.92%81.28M
-11.80%95.04M
3.52%121.6M
3.52%121.6M
-10.55%103.29M
-4.74%114.35M
0.42%107.75M
7.93%117.47M
7.93%117.47M
Shareholders'equity
Share capital
0.00%64.53M
0.00%64.53M
0.00%64.53M
0.00%64.53M
0.00%64.53M
0.00%64.53M
0.00%64.53M
0.00%64.53M
0.00%64.53M
0.00%64.53M
-common stock
0.00%64.53M
0.00%64.53M
0.00%64.53M
0.00%64.53M
0.00%64.53M
0.00%64.53M
0.00%64.53M
0.00%64.53M
0.00%64.53M
0.00%64.53M
Additional paid-in capital
----
----
----
----
----
--0
--0
--0
----
----
Retained earnings
-0.03%46.22M
8.88%48.67M
7.62%52.41M
1.82%49.4M
1.82%49.4M
--46.23M
1.59%44.7M
6.08%48.7M
7.75%48.52M
7.75%48.52M
Other reserves
-57.92%-3.52M
-57.92%-3.52M
-57.92%-3.52M
-57.92%-3.52M
-57.92%-3.52M
-105.55%-2.23M
45.30%-2.23M
45.30%-2.23M
45.30%-2.23M
45.30%-2.23M
Total stockholders'equity
-1.20%107.22M
2.50%109.68M
2.18%113.42M
-0.37%110.41M
-0.37%110.41M
3.65%108.53M
2.44%107M
4.36%111M
5.06%110.82M
5.06%110.82M
Noncontrolling interests
-71.10%2.1M
-69.55%2.2M
-1.51%7.17M
-0.52%7.24M
-0.52%7.24M
0.85%7.26M
1.87%7.23M
2.42%7.28M
2.59%7.28M
2.59%7.28M
Total equity
-5.58%109.32M
-2.06%111.88M
1.95%120.59M
-0.38%117.65M
-0.38%117.65M
3.47%115.78M
2.40%114.23M
4.24%118.28M
4.90%118.09M
4.90%118.09M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -37.45%22.84M-34.70%30.57M-15.05%39.62M13.58%64.45M13.58%64.45M-13.16%36.51M3.48%46.82M-4.23%46.64M3.74%56.74M3.74%56.74M
-Cash and cash equivalents 58.58%22.84M17.59%30.57M9.91%25.12M-17.38%26.2M-17.38%26.2M-65.75%14.4M-42.54%26M-53.07%22.85M-22.88%31.71M-22.88%31.71M
-Including:Cash -42.97%8.21M-71.50%7.41M9.91%25.12M-17.38%26.2M-17.38%26.2M--14.4M--26M--22.85M-22.88%31.71M-22.88%31.71M
-Including:Cash equivalents --14.63M--23.16M--------------------------------
-Short term investments ---------39.04%14.5M52.78%38.25M52.78%38.25M--22.11M--20.82M--23.78M84.35%25.03M84.35%25.03M
Receivables -19.21%101.87M-21.62%97.88M-11.46%103.94M-2.06%103.82M-2.06%103.82M-5.87%126.08M-2.40%124.87M-2.67%117.4M13.65%106M13.65%106M
-Accounts receivable -36.99%42.76M-31.77%39.5M-29.92%39.81M-9.35%45.99M-9.35%45.99M-5.24%67.86M-20.34%57.89M25.80%56.81M19.16%50.73M19.16%50.73M
-Gross accounts receivable -------------9.38%46.16M-9.38%46.16M------------19.33%50.93M19.33%50.93M
-Bad debt provision ------------16.00%-168K16.00%-168K-------------83.49%-200K-83.49%-200K
-Other receivables 1.52%59.1M-12.84%58.38M5.84%64.13M4.63%57.83M4.63%57.83M-6.60%58.22M21.17%66.98M-19.70%60.59M9.02%55.27M9.02%55.27M
Finance lease receivables-current -------------28.33%1.94M-28.33%1.94M------------19.20%2.71M19.20%2.71M
Inventory 58.22%12.78M60.17%13.69M2.89%16.6M-27.34%6.57M-27.34%6.57M15.05%8.07M-41.05%8.55M119.05%16.13M-32.46%9.05M-32.46%9.05M
Prepaid assets ------------7.40%13.59M7.40%13.59M-------------7.85%12.65M-7.85%12.65M
Tax assets-Current 3,385.71%244K2,060.00%216K-3.74%180K19.11%187K19.11%187K-97.59%7K-96.74%10K-30.22%187K-32.62%157K-32.62%157K
Total current assets -19.31%137.72M-21.02%142.36M-11.10%160.34M1.73%190.55M1.73%190.55M-6.89%170.67M-4.12%180.24M1.93%180.35M5.47%187.3M5.47%187.3M
Non current assets
Net PPE -0.32%35.04M-2.59%34.56M-2.54%34.78M-2.63%34.93M-2.63%34.93M-2.16%35.15M-1.93%35.48M-2.14%35.69M-2.40%35.87M-2.40%35.87M
-Gross PP&E ------------0.46%89.51M0.46%89.51M-------------18.62%89.1M-18.62%89.1M
-Accumulated depreciation -------------2.55%-54.59M-2.55%-54.59M------------26.82%-53.23M26.82%-53.23M
Total investment --------------0--0--------------0--0
-Long-term equity investment --------------0--0--------------0--0
Long-term accounts receivable and other receivables -55.31%3.84M-19.39%6.39M102.53%9.21M29.63%8.29M29.63%8.29M33.92%8.59M54.32%7.93M-15.05%4.55M534.09%6.4M534.09%6.4M
Finance lease receivables-Non current -34.03%2.24M-31.12%2.52M-32.84%2.8M-34.84%3.08M-34.84%3.08M721.79%3.39M284.37%3.66M503.32%4.18M326.67%4.72M326.67%4.72M
Goodwill and other intangible assets --------------0--0--------------0--0
Deferred tax assets-non current 89.42%2.4M89.42%2.4M89.42%2.4M89.42%2.4M89.42%2.4M-4.16%1.27M-4.16%1.27M-4.16%1.27M-4.16%1.27M-4.16%1.27M
Other non current assets --5.75M--4.93M--6.09M----------------------------
Total non current assets 1.77%49.26M5.10%50.8M21.04%55.29M0.91%48.7M0.91%48.7M9.81%48.4M10.89%48.34M4.20%45.68M10.12%48.26M10.12%48.26M
Total assets -14.65%186.98M-15.50%193.16M-4.60%215.63M1.57%239.25M1.57%239.25M-3.65%219.07M-1.30%228.58M2.38%226.03M6.39%235.56M6.39%235.56M
Liabilities
Current liabilities
Financial liabilities 32.19%15.54M1.19%12.71M16.45%8.94M39.78%12.05M39.78%12.05M21.32%11.75M-47.39%12.56M-66.10%7.67M-14.20%8.62M-14.20%8.62M
-Current debt and capital lease obligation 32.19%15.54M1.19%12.71M16.45%8.94M39.78%12.05M39.78%12.05M21.32%11.75M-47.39%12.56M-66.10%7.67M-14.20%8.62M-14.20%8.62M
-Including:Current debt 32.19%15.54M1.19%12.71M16.45%8.94M55.62%10.53M55.62%10.53M21.32%11.75M-47.39%12.56M-66.10%7.67M-21.58%6.77M-21.58%6.77M
-Including:Current capital Lease obligation -------------18.16%1.51M-18.16%1.51M------------30.93%1.85M30.93%1.85M
Payables -36.05%38.58M-43.33%42.62M-26.97%56.79M-0.76%71.97M-0.76%71.97M-24.93%60.32M-1.87%75.2M17.66%77.76M-1.27%72.53M-1.27%72.53M
-accounts payable -36.19%38.45M-45.31%41.06M-26.87%56.79M0.10%69.31M0.10%69.31M-24.79%60.26M-1.64%75.08M17.98%77.66M-1.82%69.24M-1.82%69.24M
-Total tax payable 95.45%129K-63.93%44K------0--0-71.67%66K-59.60%122K-61.83%100K-25.00%75K-25.00%75K
-Dividends payable ------1.51M--------------------------------
-Other payable -------------17.11%2.66M-17.11%2.66M------------13.47%3.21M13.47%3.21M
Accrued and deferred income -33.60%16.11M-5.17%18.3M45.93%21.45M4.79%29.2M4.79%29.2M29.92%24.26M51.44%19.3M24.27%14.7M54.24%27.86M54.24%27.86M
Current liabilities -27.11%70.22M-31.23%73.63M-12.94%87.18M3.86%113.22M3.86%113.22M-11.39%96.34M-5.47%107.06M-0.42%100.14M7.33%109.01M7.33%109.01M
Non current liabilities
Non current financial liabilities --0-79.90%83K-66.67%165K-38.23%2.95M-38.23%2.95M-50.00%330K-44.41%413K-40.00%495K243.57%4.78M243.57%4.78M
-Long term debt and capital lease obligation --0-79.90%83K-66.67%165K-38.23%2.95M-38.23%2.95M-50.00%330K-44.41%413K-40.00%495K243.57%4.78M243.57%4.78M
-Including:Long term debt --0-79.90%83K-66.67%165K-57.09%248K-57.09%248K-50.00%330K-44.41%413K-40.00%495K-36.34%578K-36.34%578K
-Including:Long term capital lease obligation -------------35.63%2.7M-35.63%2.7M------------769.77%4.2M769.77%4.2M
Long term pension and other post-retirement benefit plans ------------47.47%5.43M47.47%5.43M-------------37.40%3.68M-37.40%3.68M
Other non current liabilities 12.35%7.44M10.11%7.57M8.07%7.7M--------8.63%6.62M13.94%6.87M20.19%7.12M--------
Total non current liabilities 7.02%7.44M5.01%7.65M3.22%7.86M-0.95%8.38M-0.95%8.38M2.90%6.95M7.54%7.29M12.83%7.62M16.35%8.46M16.35%8.46M
Total liabilities -24.81%77.66M-28.92%81.28M-11.80%95.04M3.52%121.6M3.52%121.6M-10.55%103.29M-4.74%114.35M0.42%107.75M7.93%117.47M7.93%117.47M
Shareholders'equity
Share capital 0.00%64.53M0.00%64.53M0.00%64.53M0.00%64.53M0.00%64.53M0.00%64.53M0.00%64.53M0.00%64.53M0.00%64.53M0.00%64.53M
-common stock 0.00%64.53M0.00%64.53M0.00%64.53M0.00%64.53M0.00%64.53M0.00%64.53M0.00%64.53M0.00%64.53M0.00%64.53M0.00%64.53M
Additional paid-in capital ----------------------0--0--0--------
Retained earnings -0.03%46.22M8.88%48.67M7.62%52.41M1.82%49.4M1.82%49.4M--46.23M1.59%44.7M6.08%48.7M7.75%48.52M7.75%48.52M
Other reserves -57.92%-3.52M-57.92%-3.52M-57.92%-3.52M-57.92%-3.52M-57.92%-3.52M-105.55%-2.23M45.30%-2.23M45.30%-2.23M45.30%-2.23M45.30%-2.23M
Total stockholders'equity -1.20%107.22M2.50%109.68M2.18%113.42M-0.37%110.41M-0.37%110.41M3.65%108.53M2.44%107M4.36%111M5.06%110.82M5.06%110.82M
Noncontrolling interests -71.10%2.1M-69.55%2.2M-1.51%7.17M-0.52%7.24M-0.52%7.24M0.85%7.26M1.87%7.23M2.42%7.28M2.59%7.28M2.59%7.28M
Total equity -5.58%109.32M-2.06%111.88M1.95%120.59M-0.38%117.65M-0.38%117.65M3.47%115.78M2.40%114.23M4.24%118.28M4.90%118.09M4.90%118.09M
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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