MY Stock MarketDetailed Quotes

5011 MSNIAGA

Watchlist
  • 1.600
  • -0.070-4.19%
15min DelayMarket Closed Aug 16 14:30 CST
96.64MMarket Cap14.41P/E (TTM)

MSNIAGA 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
-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
30.43%42.05M
36.92%45.25M
-Cash and cash equivalents
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
30.43%42.05M
36.92%45.25M
-Including:Cash
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
----
----
-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
-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
50.17%133.94M
74.75%127.94M
-Accounts receivable
-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
59.24%71.61M
63.14%72.67M
-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
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
40.95%62.33M
92.78%55.27M
Finance lease receivables-current
----
-28.33%1.94M
-28.33%1.94M
----
----
----
19.20%2.71M
19.20%2.71M
----
----
Inventory
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
-37.04%7.02M
-8.31%14.5M
Prepaid assets
----
7.40%13.59M
7.40%13.59M
----
----
----
-7.85%12.65M
-7.85%12.65M
----
----
Tax assets-Current
-3.74%180K
19.11%187K
19.11%187K
-97.59%7K
-96.74%10K
-30.22%187K
-32.62%157K
-32.62%157K
-1.36%291K
15.85%307K
Total current assets
-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
37.95%183.3M
53.67%188M
Non current assets
Net PPE
-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
-3.24%35.93M
-2.85%36.17M
-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
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
-7.43%6.41M
-10.22%5.14M
Finance lease receivables-Non current
-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
-65.55%413K
-53.76%953K
Goodwill and other intangible assets
----
--0
--0
----
----
----
--0
--0
--0
--0
Deferred tax assets-non current
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
-29.19%1.32M
-29.19%1.32M
Other non current assets
--6.09M
----
----
----
----
----
----
----
----
----
Total non current assets
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
-6.47%44.08M
-7.04%43.59M
Total assets
-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
26.32%227.37M
36.85%231.59M
Liabilities
Current liabilities
Financial liabilities
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
11.28%9.69M
287.19%23.88M
-Current debt and capital lease obligation
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
11.28%9.69M
287.19%23.88M
-Including:Current debt
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
11.28%9.69M
287.19%23.88M
-Including:Current capital Lease obligation
----
-18.16%1.51M
-18.16%1.51M
----
----
----
30.93%1.85M
30.93%1.85M
----
----
Payables
-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
72.10%80.35M
95.08%76.63M
-accounts payable
-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
71.61%80.12M
94.31%76.33M
-Total tax payable
----
--0
--0
-71.67%66K
-59.60%122K
-61.83%100K
-25.00%75K
-25.00%75K
--233K
--302K
-Other payable
----
-17.11%2.66M
-17.11%2.66M
----
----
----
13.47%3.21M
13.47%3.21M
----
----
Accrued and deferred income
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
138.16%18.67M
30.47%12.74M
Current liabilities
-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
71.92%108.72M
105.11%113.26M
Non current liabilities
Non current financial liabilities
-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
-33.33%660K
-30.75%743K
-Long term debt and capital lease obligation
-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
-33.33%660K
-30.75%743K
-Including:Long term debt
-66.67%165K
-57.09%248K
-57.09%248K
-50.00%330K
-44.41%413K
-40.00%495K
-36.34%578K
-36.34%578K
-33.33%660K
-30.75%743K
-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
8.07%7.7M
----
----
8.63%6.62M
13.94%6.87M
20.19%7.12M
----
----
64.91%6.1M
89.24%6.03M
Total non current liabilities
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
44.15%6.76M
59.02%6.78M
Total liabilities
-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
70.01%115.47M
101.81%120.03M
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
----
----
----
--0
Retained earnings
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
----
--44M
Other reserves
-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
-0.70%40.18M
-110.69%-4.08M
Total stockholders'equity
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
-0.27%104.71M
1.74%104.46M
Noncontrolling interests
-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
1.58%7.19M
0.11%7.1M
Total equity
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
-0.15%111.9M
1.64%111.55M
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 -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%56.74M30.43%42.05M36.92%45.25M
-Cash and cash equivalents 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%31.71M30.43%42.05M36.92%45.25M
-Including:Cash 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--------
-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 -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%106M50.17%133.94M74.75%127.94M
-Accounts receivable -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%50.73M59.24%71.61M63.14%72.67M
-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 5.84%64.13M4.63%57.83M4.63%57.83M-6.60%58.22M21.17%66.98M-19.70%60.59M9.02%55.27M9.02%55.27M40.95%62.33M92.78%55.27M
Finance lease receivables-current -----28.33%1.94M-28.33%1.94M------------19.20%2.71M19.20%2.71M--------
Inventory 2.89%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-37.04%7.02M-8.31%14.5M
Prepaid assets ----7.40%13.59M7.40%13.59M-------------7.85%12.65M-7.85%12.65M--------
Tax assets-Current -3.74%180K19.11%187K19.11%187K-97.59%7K-96.74%10K-30.22%187K-32.62%157K-32.62%157K-1.36%291K15.85%307K
Total current assets -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%187.3M37.95%183.3M53.67%188M
Non current assets
Net PPE -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-3.24%35.93M-2.85%36.17M
-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 102.53%9.21M29.63%8.29M29.63%8.29M33.92%8.59M54.32%7.93M-15.05%4.55M534.09%6.4M534.09%6.4M-7.43%6.41M-10.22%5.14M
Finance lease receivables-Non current -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-65.55%413K-53.76%953K
Goodwill and other intangible assets ------0--0--------------0--0--0--0
Deferred tax assets-non current 89.42%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-29.19%1.32M-29.19%1.32M
Other non current assets --6.09M------------------------------------
Total non current assets 21.04%55.29M0.91%48.7M0.91%48.7M9.81%48.4M10.89%48.34M4.20%45.68M10.12%48.26M10.12%48.26M-6.47%44.08M-7.04%43.59M
Total assets -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%235.56M26.32%227.37M36.85%231.59M
Liabilities
Current liabilities
Financial liabilities 16.45%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%8.62M11.28%9.69M287.19%23.88M
-Current debt and capital lease obligation 16.45%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%8.62M11.28%9.69M287.19%23.88M
-Including:Current debt 16.45%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%6.77M11.28%9.69M287.19%23.88M
-Including:Current capital Lease obligation -----18.16%1.51M-18.16%1.51M------------30.93%1.85M30.93%1.85M--------
Payables -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%72.53M72.10%80.35M95.08%76.63M
-accounts payable -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%69.24M71.61%80.12M94.31%76.33M
-Total tax payable ------0--0-71.67%66K-59.60%122K-61.83%100K-25.00%75K-25.00%75K--233K--302K
-Other payable -----17.11%2.66M-17.11%2.66M------------13.47%3.21M13.47%3.21M--------
Accrued and deferred income 45.93%21.45M4.79%29.2M4.79%29.2M29.92%24.26M51.44%19.3M24.27%14.7M54.24%27.86M54.24%27.86M138.16%18.67M30.47%12.74M
Current liabilities -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%109.01M71.92%108.72M105.11%113.26M
Non current liabilities
Non current financial liabilities -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-33.33%660K-30.75%743K
-Long term debt and capital lease obligation -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-33.33%660K-30.75%743K
-Including:Long term debt -66.67%165K-57.09%248K-57.09%248K-50.00%330K-44.41%413K-40.00%495K-36.34%578K-36.34%578K-33.33%660K-30.75%743K
-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 8.07%7.7M--------8.63%6.62M13.94%6.87M20.19%7.12M--------64.91%6.1M89.24%6.03M
Total non current liabilities 3.22%7.86M-0.95%8.38M-0.95%8.38M2.90%6.95M7.54%7.29M12.83%7.62M16.35%8.46M16.35%8.46M44.15%6.76M59.02%6.78M
Total liabilities -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%117.47M70.01%115.47M101.81%120.03M
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--------------0
Retained earnings 7.62%52.41M1.82%49.4M1.82%49.4M--46.23M1.59%44.7M6.08%48.7M7.75%48.52M7.75%48.52M------44M
Other reserves -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-0.70%40.18M-110.69%-4.08M
Total stockholders'equity 2.18%113.42M-0.37%110.41M-0.37%110.41M3.65%108.53M2.44%107M4.36%111M5.06%110.82M5.06%110.82M-0.27%104.71M1.74%104.46M
Noncontrolling interests -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%7.28M1.58%7.19M0.11%7.1M
Total equity 1.95%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-0.15%111.9M1.64%111.55M
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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