MY Stock MarketDetailed Quotes

5098 MASTEEL

Watchlist
  • 0.245
  • 0.0000.00%
15min DelayMarket Closed Mar 14 16:50 CST
169.24MMarket Cap9.80P/E (TTM)

MASTEEL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
23.65%67.22M
23.65%67.22M
26.54%78.18M
-57.28%42.92M
-17.43%57.52M
-13.48%54.37M
-13.48%54.37M
-4.58%61.78M
61.81%100.47M
39.94%69.66M
-Cash and cash equivalents
32.59%44.81M
32.59%44.81M
320.53%56.43M
-62.18%21.36M
10.26%34.63M
-11.08%33.8M
-11.08%33.8M
-69.04%13.42M
19.19%56.48M
14.29%31.41M
-Including:Cash
32.59%44.81M
32.59%44.81M
320.53%56.43M
-62.18%21.36M
10.26%34.63M
-11.08%33.8M
-11.08%33.8M
-69.04%13.42M
19.19%56.48M
14.29%31.41M
-Short term investments
8.96%22.41M
8.96%22.41M
-55.03%21.75M
-50.99%21.56M
-40.16%22.89M
-17.16%20.57M
-17.16%20.57M
125.94%48.36M
199.20%43.99M
71.55%38.25M
Receivables
20.35%346.1M
20.35%346.1M
20.40%300.23M
47.48%326.19M
47.92%329.82M
49.22%287.58M
49.22%287.58M
29.80%249.36M
51.48%221.18M
24.40%222.96M
-Accounts receivable
22.37%346.1M
22.37%346.1M
20.40%300.23M
47.48%326.19M
47.92%329.82M
54.45%282.82M
54.45%282.82M
29.80%249.36M
51.48%221.18M
24.40%222.96M
-Other receivables
----
----
----
----
----
-50.47%4.76M
-50.47%4.76M
----
----
----
Inventory
8.33%857M
8.33%857M
12.98%808.41M
10.47%795.84M
13.95%796.48M
10.73%791.07M
10.73%791.07M
1.54%715.53M
2.57%720.39M
2.11%698.96M
Prepaid assets
----
----
----
----
----
14.48%427K
14.48%427K
----
----
----
Tax assets-Current
-10.34%546K
-10.34%546K
-6.41%526K
38.55%726K
24.28%604K
36.85%609K
36.85%609K
41.21%562K
48.86%524K
--486K
Total current assets
12.07%1.27B
12.07%1.27B
15.59%1.19B
11.81%1.17B
19.39%1.18B
16.81%1.13B
16.81%1.13B
6.78%1.03B
14.47%1.04B
8.60%992.06M
Non current assets
Net PPE
21.55%994.67M
21.55%994.67M
8.86%889.7M
6.10%859.63M
4.00%850.16M
-0.84%818.32M
-0.84%818.32M
1.69%817.26M
3.14%810.21M
3.46%817.43M
-Gross PP&E
-25.59%994.67M
-25.59%994.67M
--889.7M
--859.63M
--850.16M
2.00%1.34B
2.00%1.34B
----
----
----
-Accumulated depreciation
----
----
----
----
----
-6.85%-518.46M
-6.85%-518.46M
----
----
----
Total investment
19.24%13.08M
19.24%13.08M
30.24%12.56M
43.11%11.93M
46.98%11.31M
48.86%10.97M
48.86%10.97M
30.82%9.65M
21.18%8.34M
17.62%7.7M
-Long-term equity investment
19.24%13.08M
19.24%13.08M
30.24%12.56M
43.11%11.93M
46.98%11.31M
48.86%10.97M
48.86%10.97M
30.82%9.65M
21.18%8.34M
17.62%7.7M
Total non current assets
21.52%1.01B
21.52%1.01B
9.11%902.27M
6.48%871.56M
4.40%861.47M
-0.40%829.29M
-0.40%829.29M
1.96%826.9M
3.30%818.55M
3.57%825.13M
Total assets
16.06%2.28B
16.06%2.28B
12.70%2.09B
9.46%2.04B
12.58%2.05B
8.87%1.96B
8.87%1.96B
4.58%1.85B
9.27%1.86B
6.26%1.82B
Liabilities
Current liabilities
Financial liabilities
27.94%551.67M
27.94%551.67M
25.17%528.65M
21.69%489.48M
2.87%429.04M
11.19%431.21M
11.19%431.21M
12.11%422.35M
3.34%402.23M
17.86%417.08M
-Current debt and capital lease obligation
27.94%551.67M
27.94%551.67M
25.17%528.65M
21.69%489.48M
2.87%429.04M
11.19%431.21M
11.19%431.21M
12.11%422.35M
3.34%402.23M
17.86%417.08M
-Including:Current debt
28.42%551.02M
28.42%551.02M
26.06%528M
22.58%488.78M
3.40%427.61M
11.66%429.09M
11.66%429.09M
12.24%418.86M
3.44%398.74M
18.09%413.54M
-Including:Current capital Lease obligation
-69.38%648K
-69.38%648K
-81.38%650K
-80.03%697K
-59.58%1.43M
-39.92%2.12M
-39.92%2.12M
-1.41%3.49M
-7.01%3.49M
-4.17%3.54M
Payables
31.10%665.53M
31.10%665.53M
30.52%623.87M
22.42%617.77M
53.32%681.71M
30.26%507.63M
30.26%507.63M
6.15%477.99M
39.34%504.61M
12.34%444.62M
-accounts payable
68.07%665.49M
68.07%665.49M
30.53%623.87M
22.43%617.77M
53.34%681.71M
21.10%395.96M
21.10%395.96M
6.14%477.96M
39.34%504.59M
12.45%444.58M
-Total tax payable
-10.53%34K
-10.53%34K
-77.78%6K
--0
--0
123.53%38K
123.53%38K
200.00%27K
83.33%22K
-89.89%45K
-Other payable
----
----
----
----
----
78.02%111.63M
78.02%111.63M
----
----
----
Accrued and deferred income
----
----
----
----
----
19.00%81.59M
19.00%81.59M
----
----
----
Current liabilities
19.28%1.22B
19.28%1.22B
28.01%1.15B
22.10%1.11B
28.90%1.11B
20.61%1.02B
20.61%1.02B
7.59%900.33M
17.81%906.85M
10.43%861.7M
Non current liabilities
Non current financial liabilities
-22.36%53.96M
-22.36%53.96M
-63.32%30.23M
-48.17%44.11M
-36.10%56.11M
-23.18%69.51M
-23.18%69.51M
17.12%82.43M
19.76%85.1M
22.51%87.82M
-Long term debt and capital lease obligation
-22.36%53.96M
-22.36%53.96M
-63.32%30.23M
-48.17%44.11M
-36.10%56.11M
-23.18%69.51M
-23.18%69.51M
17.12%82.43M
19.76%85.1M
22.51%87.82M
-Including:Long term debt
-23.60%51.85M
-23.60%51.85M
-65.77%27.96M
-50.09%41.67M
-36.45%54.23M
-22.13%67.86M
-22.13%67.86M
21.91%81.68M
24.63%83.5M
27.35%85.32M
-Including:Long term capital lease obligation
28.49%2.12M
28.49%2.12M
204.01%2.27M
52.73%2.44M
-24.28%1.89M
-50.67%1.65M
-50.67%1.65M
-77.88%748K
-60.69%1.6M
-46.73%2.49M
Non current deferred liabilities
223.16%25.98M
223.16%25.98M
261.32%17.22M
278.68%16.69M
247.25%14.15M
104.27%8.04M
104.27%8.04M
11.53%4.77M
15.39%4.41M
417.01%4.07M
Total non current liabilities
3.09%79.94M
3.09%79.94M
-45.58%47.46M
-32.07%60.8M
-23.54%70.26M
-17.87%77.55M
-17.87%77.55M
16.80%87.2M
19.53%89.51M
26.80%91.89M
Total liabilities
18.14%1.3B
18.14%1.3B
21.51%1.2B
17.23%1.17B
23.85%1.18B
16.74%1.1B
16.74%1.1B
8.35%987.53M
17.97%996.35M
11.82%953.59M
Shareholders'equity
Share capital
1.30%333.93M
1.30%333.93M
1.30%333.93M
0.00%329.65M
0.00%329.65M
0.00%329.65M
0.00%329.65M
0.00%329.65M
0.00%329.65M
0.00%329.65M
-common stock
1.30%333.93M
1.30%333.93M
1.30%333.93M
0.00%329.65M
0.00%329.65M
0.00%329.65M
0.00%329.65M
0.00%329.65M
0.00%329.65M
0.00%329.65M
Retained earnings
3.98%443.82M
3.98%443.82M
5.22%450.42M
1.88%434.26M
1.15%429.96M
0.57%426.83M
0.57%426.83M
1.26%428.07M
1.54%426.23M
1.56%425.07M
Less: Treasury stock
0.00%587K
0.00%587K
0.00%587K
0.00%587K
0.00%587K
0.00%587K
0.00%587K
95.67%587K
95.67%587K
95.67%587K
Fixed asset revaluation reserve
123.75%171.5M
123.75%171.5M
-4.70%73.05M
-4.71%73.04M
-4.73%73.03M
0.00%76.65M
0.00%76.65M
0.00%76.65M
0.00%76.65M
0.00%76.65M
Other reserves
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other equity interest
0.00%32.82M
0.00%32.82M
0.00%32.82M
0.00%32.82M
0.00%32.82M
0.00%32.82M
0.00%32.82M
0.00%32.82M
0.00%32.82M
0.00%32.82M
Total stockholders'equity
13.42%981.48M
13.42%981.48M
2.66%889.63M
0.51%869.18M
0.15%864.87M
0.28%865.36M
0.28%865.36M
0.59%866.61M
0.72%864.76M
0.73%863.61M
Total equity
13.42%981.48M
13.42%981.48M
2.66%889.63M
0.51%869.18M
0.15%864.87M
0.28%865.36M
0.28%865.36M
0.59%866.61M
0.72%864.76M
0.73%863.61M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 23.65%67.22M23.65%67.22M26.54%78.18M-57.28%42.92M-17.43%57.52M-13.48%54.37M-13.48%54.37M-4.58%61.78M61.81%100.47M39.94%69.66M
-Cash and cash equivalents 32.59%44.81M32.59%44.81M320.53%56.43M-62.18%21.36M10.26%34.63M-11.08%33.8M-11.08%33.8M-69.04%13.42M19.19%56.48M14.29%31.41M
-Including:Cash 32.59%44.81M32.59%44.81M320.53%56.43M-62.18%21.36M10.26%34.63M-11.08%33.8M-11.08%33.8M-69.04%13.42M19.19%56.48M14.29%31.41M
-Short term investments 8.96%22.41M8.96%22.41M-55.03%21.75M-50.99%21.56M-40.16%22.89M-17.16%20.57M-17.16%20.57M125.94%48.36M199.20%43.99M71.55%38.25M
Receivables 20.35%346.1M20.35%346.1M20.40%300.23M47.48%326.19M47.92%329.82M49.22%287.58M49.22%287.58M29.80%249.36M51.48%221.18M24.40%222.96M
-Accounts receivable 22.37%346.1M22.37%346.1M20.40%300.23M47.48%326.19M47.92%329.82M54.45%282.82M54.45%282.82M29.80%249.36M51.48%221.18M24.40%222.96M
-Other receivables ---------------------50.47%4.76M-50.47%4.76M------------
Inventory 8.33%857M8.33%857M12.98%808.41M10.47%795.84M13.95%796.48M10.73%791.07M10.73%791.07M1.54%715.53M2.57%720.39M2.11%698.96M
Prepaid assets --------------------14.48%427K14.48%427K------------
Tax assets-Current -10.34%546K-10.34%546K-6.41%526K38.55%726K24.28%604K36.85%609K36.85%609K41.21%562K48.86%524K--486K
Total current assets 12.07%1.27B12.07%1.27B15.59%1.19B11.81%1.17B19.39%1.18B16.81%1.13B16.81%1.13B6.78%1.03B14.47%1.04B8.60%992.06M
Non current assets
Net PPE 21.55%994.67M21.55%994.67M8.86%889.7M6.10%859.63M4.00%850.16M-0.84%818.32M-0.84%818.32M1.69%817.26M3.14%810.21M3.46%817.43M
-Gross PP&E -25.59%994.67M-25.59%994.67M--889.7M--859.63M--850.16M2.00%1.34B2.00%1.34B------------
-Accumulated depreciation ---------------------6.85%-518.46M-6.85%-518.46M------------
Total investment 19.24%13.08M19.24%13.08M30.24%12.56M43.11%11.93M46.98%11.31M48.86%10.97M48.86%10.97M30.82%9.65M21.18%8.34M17.62%7.7M
-Long-term equity investment 19.24%13.08M19.24%13.08M30.24%12.56M43.11%11.93M46.98%11.31M48.86%10.97M48.86%10.97M30.82%9.65M21.18%8.34M17.62%7.7M
Total non current assets 21.52%1.01B21.52%1.01B9.11%902.27M6.48%871.56M4.40%861.47M-0.40%829.29M-0.40%829.29M1.96%826.9M3.30%818.55M3.57%825.13M
Total assets 16.06%2.28B16.06%2.28B12.70%2.09B9.46%2.04B12.58%2.05B8.87%1.96B8.87%1.96B4.58%1.85B9.27%1.86B6.26%1.82B
Liabilities
Current liabilities
Financial liabilities 27.94%551.67M27.94%551.67M25.17%528.65M21.69%489.48M2.87%429.04M11.19%431.21M11.19%431.21M12.11%422.35M3.34%402.23M17.86%417.08M
-Current debt and capital lease obligation 27.94%551.67M27.94%551.67M25.17%528.65M21.69%489.48M2.87%429.04M11.19%431.21M11.19%431.21M12.11%422.35M3.34%402.23M17.86%417.08M
-Including:Current debt 28.42%551.02M28.42%551.02M26.06%528M22.58%488.78M3.40%427.61M11.66%429.09M11.66%429.09M12.24%418.86M3.44%398.74M18.09%413.54M
-Including:Current capital Lease obligation -69.38%648K-69.38%648K-81.38%650K-80.03%697K-59.58%1.43M-39.92%2.12M-39.92%2.12M-1.41%3.49M-7.01%3.49M-4.17%3.54M
Payables 31.10%665.53M31.10%665.53M30.52%623.87M22.42%617.77M53.32%681.71M30.26%507.63M30.26%507.63M6.15%477.99M39.34%504.61M12.34%444.62M
-accounts payable 68.07%665.49M68.07%665.49M30.53%623.87M22.43%617.77M53.34%681.71M21.10%395.96M21.10%395.96M6.14%477.96M39.34%504.59M12.45%444.58M
-Total tax payable -10.53%34K-10.53%34K-77.78%6K--0--0123.53%38K123.53%38K200.00%27K83.33%22K-89.89%45K
-Other payable --------------------78.02%111.63M78.02%111.63M------------
Accrued and deferred income --------------------19.00%81.59M19.00%81.59M------------
Current liabilities 19.28%1.22B19.28%1.22B28.01%1.15B22.10%1.11B28.90%1.11B20.61%1.02B20.61%1.02B7.59%900.33M17.81%906.85M10.43%861.7M
Non current liabilities
Non current financial liabilities -22.36%53.96M-22.36%53.96M-63.32%30.23M-48.17%44.11M-36.10%56.11M-23.18%69.51M-23.18%69.51M17.12%82.43M19.76%85.1M22.51%87.82M
-Long term debt and capital lease obligation -22.36%53.96M-22.36%53.96M-63.32%30.23M-48.17%44.11M-36.10%56.11M-23.18%69.51M-23.18%69.51M17.12%82.43M19.76%85.1M22.51%87.82M
-Including:Long term debt -23.60%51.85M-23.60%51.85M-65.77%27.96M-50.09%41.67M-36.45%54.23M-22.13%67.86M-22.13%67.86M21.91%81.68M24.63%83.5M27.35%85.32M
-Including:Long term capital lease obligation 28.49%2.12M28.49%2.12M204.01%2.27M52.73%2.44M-24.28%1.89M-50.67%1.65M-50.67%1.65M-77.88%748K-60.69%1.6M-46.73%2.49M
Non current deferred liabilities 223.16%25.98M223.16%25.98M261.32%17.22M278.68%16.69M247.25%14.15M104.27%8.04M104.27%8.04M11.53%4.77M15.39%4.41M417.01%4.07M
Total non current liabilities 3.09%79.94M3.09%79.94M-45.58%47.46M-32.07%60.8M-23.54%70.26M-17.87%77.55M-17.87%77.55M16.80%87.2M19.53%89.51M26.80%91.89M
Total liabilities 18.14%1.3B18.14%1.3B21.51%1.2B17.23%1.17B23.85%1.18B16.74%1.1B16.74%1.1B8.35%987.53M17.97%996.35M11.82%953.59M
Shareholders'equity
Share capital 1.30%333.93M1.30%333.93M1.30%333.93M0.00%329.65M0.00%329.65M0.00%329.65M0.00%329.65M0.00%329.65M0.00%329.65M0.00%329.65M
-common stock 1.30%333.93M1.30%333.93M1.30%333.93M0.00%329.65M0.00%329.65M0.00%329.65M0.00%329.65M0.00%329.65M0.00%329.65M0.00%329.65M
Retained earnings 3.98%443.82M3.98%443.82M5.22%450.42M1.88%434.26M1.15%429.96M0.57%426.83M0.57%426.83M1.26%428.07M1.54%426.23M1.56%425.07M
Less: Treasury stock 0.00%587K0.00%587K0.00%587K0.00%587K0.00%587K0.00%587K0.00%587K95.67%587K95.67%587K95.67%587K
Fixed asset revaluation reserve 123.75%171.5M123.75%171.5M-4.70%73.05M-4.71%73.04M-4.73%73.03M0.00%76.65M0.00%76.65M0.00%76.65M0.00%76.65M0.00%76.65M
Other reserves --0--0--0--0--0--0--0--0--0--0
Other equity interest 0.00%32.82M0.00%32.82M0.00%32.82M0.00%32.82M0.00%32.82M0.00%32.82M0.00%32.82M0.00%32.82M0.00%32.82M0.00%32.82M
Total stockholders'equity 13.42%981.48M13.42%981.48M2.66%889.63M0.51%869.18M0.15%864.87M0.28%865.36M0.28%865.36M0.59%866.61M0.72%864.76M0.73%863.61M
Total equity 13.42%981.48M13.42%981.48M2.66%889.63M0.51%869.18M0.15%864.87M0.28%865.36M0.28%865.36M0.59%866.61M0.72%864.76M0.73%863.61M
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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