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5202 MSM

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  • 1.110
  • +0.010+0.91%
15min DelayNot Open Sep 17 16:50 CST
780.31MMarket Cap48.26P/E (TTM)

MSM 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
-29.45%167.36M
-8.38%188.49M
27.88%256.95M
27.88%256.95M
-23.00%238.21M
43.57%237.21M
-8.67%205.72M
3.16%200.92M
3.16%200.92M
-0.63%309.35M
-Cash and cash equivalents
-65.47%20.81M
111.49%22.29M
27.88%256.95M
27.88%256.95M
175.01%43.15M
32.31%60.27M
-87.00%10.54M
3.16%200.92M
3.16%200.92M
-76.12%15.69M
-Including:Cash
-65.47%20.81M
111.49%22.29M
92.13%23.35M
92.13%23.35M
175.01%43.15M
32.31%60.27M
-87.00%10.54M
--12.15M
--12.15M
-76.12%15.69M
-Including:Cash equivalents
----
----
23.75%233.59M
23.75%233.59M
----
----
----
--188.77M
--188.77M
----
-Short term investments
-17.18%146.55M
-14.85%166.2M
----
----
-33.58%195.06M
47.85%176.95M
35.35%195.18M
----
----
19.56%293.66M
Receivables
0.50%340.89M
21.02%390.08M
39.28%377.11M
39.28%377.11M
35.18%348.75M
17.89%339.19M
6.80%322.33M
-12.74%270.76M
-12.74%270.76M
-26.15%257.99M
-Accounts receivable
-13.09%254.3M
14.00%302.46M
37.97%332.34M
37.97%332.34M
42.49%302.95M
31.49%292.61M
-11.52%265.31M
-21.60%240.87M
-21.60%240.87M
-39.05%212.61M
-Gross accounts receivable
----
----
36.72%334.96M
36.72%334.96M
----
----
----
--245M
--245M
----
-Bad debt provision
----
----
36.54%-2.62M
36.54%-2.62M
----
----
----
---4.13M
---4.13M
----
-Other receivables
85.89%86.59M
53.66%87.62M
49.80%44.77M
49.80%44.77M
0.93%45.81M
-28.52%46.58M
2,816.88%57.03M
880.26%29.89M
880.26%29.89M
9,050.20%45.39M
Inventory
26.06%596.29M
96.69%639.21M
-13.48%311.93M
-13.48%311.93M
32.59%402.85M
98.67%473M
-19.44%324.99M
-14.38%360.52M
-14.38%360.52M
-7.05%303.83M
Prepaid assets
----
----
27.24%16.31M
27.24%16.31M
----
----
----
--12.82M
--12.82M
----
Restricted cash
----
----
6.66%21.38M
6.66%21.38M
----
----
----
--20.04M
--20.04M
----
Tax assets-Current
--0
--0
-63.39%5.59M
-63.39%5.59M
-25.73%11.34M
26.03%12.53M
517.48%14.73M
--15.27M
--15.27M
--15.27M
Hedging assets-current
-70.14%330K
--378K
----
----
-99.08%140K
36.08%1.11M
----
----
----
1,443.88%15.27M
Holding assets for sale
----
----
--0
--0
--0
--0
0.00%7.68M
-59.53%7.68M
-59.53%7.68M
0.00%7.68M
Total current assets
3.93%1.1B
39.15%1.22B
11.40%989.26M
11.40%989.26M
10.11%1B
49.84%1.06B
-6.92%875.45M
-6.04%888.02M
-6.04%888.02M
-8.71%909.39M
Non current assets
Net PPE
-2.26%1.27B
-2.05%1.27B
-1.48%1.28B
-1.48%1.28B
-1.85%1.29B
-0.48%1.3B
-0.09%1.3B
0.04%1.3B
0.04%1.3B
0.54%1.31B
-Gross PP&E
-2.26%1.27B
-2.05%1.27B
2.43%2.11B
2.43%2.11B
-1.85%1.29B
-0.48%1.3B
-0.09%1.3B
57.95%2.06B
57.95%2.06B
0.54%1.31B
-Accumulated depreciation
----
----
-9.19%-824.23M
-9.19%-824.23M
----
----
----
---754.88M
---754.88M
----
Total investment
----
----
--0
--0
----
----
----
--0
--0
----
-Long-term equity investment
----
----
--0
--0
----
----
----
--0
--0
----
Finance lease receivables-Non current
----
----
--0
--0
----
----
----
--0
--0
----
Financial assets
----
----
----
----
--0
----
----
----
----
----
Goodwill and other intangible assets
-0.50%614.91M
-0.50%615.8M
-0.48%616.68M
-0.48%616.68M
-0.48%617.28M
-0.36%618.01M
-0.36%618.92M
-0.41%619.67M
-0.41%619.67M
-0.25%620.25M
-Goodwill
0.00%576.24M
0.00%576.24M
0.00%576.24M
0.00%576.24M
0.00%576.24M
0.00%576.24M
0.00%576.24M
--576.24M
--576.24M
0.00%576.24M
-Other intangible assets
-7.42%38.67M
-7.31%39.56M
-6.88%40.44M
-6.88%40.44M
-6.75%41.04M
-5.01%41.77M
-4.92%42.68M
--43.43M
--43.43M
-3.47%44.01M
Deferred tax assets-non current
----
----
--0
--0
----
----
----
--0
--0
----
Total non current assets
-1.69%1.88B
-1.55%1.89B
-1.16%1.9B
-1.16%1.9B
-1.41%1.91B
-0.44%1.91B
-0.18%1.92B
-0.10%1.92B
-0.10%1.92B
0.29%1.93B
Total assets
0.32%2.99B
11.20%3.11B
2.81%2.89B
2.81%2.89B
2.27%2.91B
13.11%2.98B
-2.39%2.79B
-2.06%2.81B
-2.06%2.81B
-2.78%2.84B
Liabilities
Current liabilities
Financial liabilities
10.13%898.76M
24.28%906.47M
51.00%904.81M
51.00%904.81M
44.13%891.44M
71.46%816.09M
48.87%729.37M
38.10%599.23M
38.10%599.23M
5.19%618.49M
-Financial or other derivative investment liabilities
-79.86%295K
--0
-98.07%343K
-98.07%343K
1,284.91%1.47M
-40.98%1.47M
1,356.39%10.49M
373.27%17.74M
373.27%17.74M
--106K
-Current debt and capital lease obligation
10.29%898.46M
26.09%906.47M
55.55%904.47M
55.55%904.47M
43.92%889.97M
72.05%814.62M
46.94%718.88M
35.18%581.49M
35.18%581.49M
5.18%618.38M
-Including:Current debt
10.36%897.85M
26.22%905.87M
55.65%903.19M
55.65%903.19M
43.95%889.09M
71.98%813.59M
46.87%717.7M
35.20%580.26M
35.20%580.26M
5.23%617.63M
-Including:Current capital Lease obligation
-41.08%611K
-48.86%604K
3.99%1.28M
3.99%1.28M
17.76%882K
140.60%1.04M
104.33%1.18M
23.29%1.23M
23.29%1.23M
-24.50%749K
Payables
-6.00%359.72M
68.00%418.34M
-21.50%82.04M
-21.50%82.04M
1.71%293.07M
157.17%382.69M
-15.39%249.01M
-66.09%104.51M
-66.09%104.51M
59.53%288.13M
-accounts payable
-5.52%352.98M
71.64%411.39M
120.26%27.5M
120.26%27.5M
2.05%286.98M
162.85%373.61M
-16.63%239.69M
-95.86%12.49M
-95.86%12.49M
84.61%281.21M
-Other payable
-25.77%6.74M
-25.51%6.95M
-40.73%54.54M
-40.73%54.54M
-11.99%6.09M
36.08%9.08M
36.66%9.33M
1,230.20%92.02M
1,230.20%92.02M
-35.57%6.92M
Current deferred liabilities
--9.31M
--10.22M
----
----
----
----
----
----
----
--0
Accrued and deferred income
----
----
-33.76%157.23M
-33.76%157.23M
----
----
----
--237.36M
--237.36M
----
Current liabilities
5.76%1.27B
36.45%1.34B
21.57%1.14B
21.57%1.14B
30.65%1.18B
91.87%1.2B
24.75%978.38M
25.92%941.1M
25.92%941.1M
17.96%906.62M
Non current liabilities
Non current financial liabilities
-24.75%213.94M
-23.21%231.92M
-22.11%249.26M
-22.11%249.26M
-21.24%266.45M
-16.21%284.31M
-14.88%302.02M
-13.75%320.01M
-13.75%320.01M
-12.69%338.29M
-Long term debt and capital lease obligation
-24.72%213.94M
-23.18%231.92M
-22.06%249.25M
-22.06%249.25M
-21.11%266.4M
-15.93%284.19M
-14.14%301.88M
-12.96%319.81M
-12.96%319.81M
-11.52%337.69M
-Including:Long term debt
-26.29%194.64M
-24.60%212.28M
-23.14%229.97M
-23.14%229.97M
-22.09%246.4M
-21.07%264.04M
-19.08%281.53M
-17.77%299.21M
-17.77%299.21M
-16.26%316.28M
-Including:Long term capital lease obligation
-4.18%19.31M
-3.52%19.63M
-6.42%19.28M
-6.42%19.28M
-6.62%20M
470.90%20.15M
453.56%20.35M
480.53%20.6M
480.53%20.6M
443.36%21.41M
-Derivative product liabilities
--0
--0
-94.30%11K
-94.30%11K
-90.70%56K
-90.33%124K
-95.73%138K
-94.60%193K
-94.60%193K
-89.68%602K
Non current deferred liabilities
-15.24%30.64M
-4.33%33.6M
-10.06%32.33M
-10.06%32.33M
-12.71%33.98M
1.09%36.15M
-8.83%35.12M
-9.95%35.94M
-9.95%35.94M
-3.87%38.93M
Total non current liabilities
-23.68%244.58M
-21.24%265.51M
-20.89%281.59M
-20.89%281.59M
-20.36%300.44M
-14.56%320.46M
-14.29%337.13M
-13.38%355.95M
-13.38%355.95M
-11.86%377.22M
Total liabilities
-0.45%1.51B
21.67%1.6B
9.92%1.43B
9.92%1.43B
15.66%1.48B
51.94%1.52B
11.71%1.32B
11.98%1.3B
11.98%1.3B
7.30%1.28B
Shareholders'equity
Share capital
0.00%718.26M
0.00%718.26M
0.00%718.26M
0.00%718.26M
0.00%718.26M
0.00%718.26M
0.00%718.26M
0.00%718.26M
0.00%718.26M
0.00%718.26M
-common stock
0.00%718.26M
0.00%718.26M
0.00%718.26M
0.00%718.26M
0.00%718.26M
0.00%718.26M
0.00%718.26M
0.00%718.26M
0.00%718.26M
0.00%718.26M
Retained earnings
35.26%61.86M
41.63%94.26M
-48.70%52.54M
-48.70%52.54M
-93.40%9.67M
-79.15%45.73M
-75.76%66.55M
-66.11%102.43M
-66.11%102.43M
-53.96%146.59M
Other reserves
0.01%1.73B
0.01%1.73B
0.01%1.73B
0.01%1.73B
0.02%1.73B
-0.04%1.73B
0.09%1.73B
0.11%1.73B
0.11%1.73B
0.18%1.73B
Other equity interest
0.00%-1.04B
0.00%-1.04B
0.00%-1.04B
0.00%-1.04B
0.00%-1.04B
0.00%-1.04B
0.00%-1.04B
0.00%-1.04B
0.00%-1.04B
0.00%-1.04B
Total stockholders'equity
1.12%1.47B
1.89%1.51B
-3.28%1.47B
-3.28%1.47B
-8.76%1.42B
-10.68%1.46B
-12.25%1.48B
-11.55%1.51B
-11.55%1.51B
-9.76%1.56B
Noncontrolling interests
----
----
----
----
--0
--0
--0
----
----
--0
Total equity
1.12%1.47B
1.89%1.51B
-3.28%1.47B
-3.28%1.47B
-8.76%1.42B
-10.68%1.46B
-12.25%1.48B
-11.55%1.51B
-11.55%1.51B
-9.76%1.56B
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 -29.45%167.36M-8.38%188.49M27.88%256.95M27.88%256.95M-23.00%238.21M43.57%237.21M-8.67%205.72M3.16%200.92M3.16%200.92M-0.63%309.35M
-Cash and cash equivalents -65.47%20.81M111.49%22.29M27.88%256.95M27.88%256.95M175.01%43.15M32.31%60.27M-87.00%10.54M3.16%200.92M3.16%200.92M-76.12%15.69M
-Including:Cash -65.47%20.81M111.49%22.29M92.13%23.35M92.13%23.35M175.01%43.15M32.31%60.27M-87.00%10.54M--12.15M--12.15M-76.12%15.69M
-Including:Cash equivalents --------23.75%233.59M23.75%233.59M--------------188.77M--188.77M----
-Short term investments -17.18%146.55M-14.85%166.2M---------33.58%195.06M47.85%176.95M35.35%195.18M--------19.56%293.66M
Receivables 0.50%340.89M21.02%390.08M39.28%377.11M39.28%377.11M35.18%348.75M17.89%339.19M6.80%322.33M-12.74%270.76M-12.74%270.76M-26.15%257.99M
-Accounts receivable -13.09%254.3M14.00%302.46M37.97%332.34M37.97%332.34M42.49%302.95M31.49%292.61M-11.52%265.31M-21.60%240.87M-21.60%240.87M-39.05%212.61M
-Gross accounts receivable --------36.72%334.96M36.72%334.96M--------------245M--245M----
-Bad debt provision --------36.54%-2.62M36.54%-2.62M---------------4.13M---4.13M----
-Other receivables 85.89%86.59M53.66%87.62M49.80%44.77M49.80%44.77M0.93%45.81M-28.52%46.58M2,816.88%57.03M880.26%29.89M880.26%29.89M9,050.20%45.39M
Inventory 26.06%596.29M96.69%639.21M-13.48%311.93M-13.48%311.93M32.59%402.85M98.67%473M-19.44%324.99M-14.38%360.52M-14.38%360.52M-7.05%303.83M
Prepaid assets --------27.24%16.31M27.24%16.31M--------------12.82M--12.82M----
Restricted cash --------6.66%21.38M6.66%21.38M--------------20.04M--20.04M----
Tax assets-Current --0--0-63.39%5.59M-63.39%5.59M-25.73%11.34M26.03%12.53M517.48%14.73M--15.27M--15.27M--15.27M
Hedging assets-current -70.14%330K--378K---------99.08%140K36.08%1.11M------------1,443.88%15.27M
Holding assets for sale ----------0--0--0--00.00%7.68M-59.53%7.68M-59.53%7.68M0.00%7.68M
Total current assets 3.93%1.1B39.15%1.22B11.40%989.26M11.40%989.26M10.11%1B49.84%1.06B-6.92%875.45M-6.04%888.02M-6.04%888.02M-8.71%909.39M
Non current assets
Net PPE -2.26%1.27B-2.05%1.27B-1.48%1.28B-1.48%1.28B-1.85%1.29B-0.48%1.3B-0.09%1.3B0.04%1.3B0.04%1.3B0.54%1.31B
-Gross PP&E -2.26%1.27B-2.05%1.27B2.43%2.11B2.43%2.11B-1.85%1.29B-0.48%1.3B-0.09%1.3B57.95%2.06B57.95%2.06B0.54%1.31B
-Accumulated depreciation ---------9.19%-824.23M-9.19%-824.23M---------------754.88M---754.88M----
Total investment ----------0--0--------------0--0----
-Long-term equity investment ----------0--0--------------0--0----
Finance lease receivables-Non current ----------0--0--------------0--0----
Financial assets ------------------0--------------------
Goodwill and other intangible assets -0.50%614.91M-0.50%615.8M-0.48%616.68M-0.48%616.68M-0.48%617.28M-0.36%618.01M-0.36%618.92M-0.41%619.67M-0.41%619.67M-0.25%620.25M
-Goodwill 0.00%576.24M0.00%576.24M0.00%576.24M0.00%576.24M0.00%576.24M0.00%576.24M0.00%576.24M--576.24M--576.24M0.00%576.24M
-Other intangible assets -7.42%38.67M-7.31%39.56M-6.88%40.44M-6.88%40.44M-6.75%41.04M-5.01%41.77M-4.92%42.68M--43.43M--43.43M-3.47%44.01M
Deferred tax assets-non current ----------0--0--------------0--0----
Total non current assets -1.69%1.88B-1.55%1.89B-1.16%1.9B-1.16%1.9B-1.41%1.91B-0.44%1.91B-0.18%1.92B-0.10%1.92B-0.10%1.92B0.29%1.93B
Total assets 0.32%2.99B11.20%3.11B2.81%2.89B2.81%2.89B2.27%2.91B13.11%2.98B-2.39%2.79B-2.06%2.81B-2.06%2.81B-2.78%2.84B
Liabilities
Current liabilities
Financial liabilities 10.13%898.76M24.28%906.47M51.00%904.81M51.00%904.81M44.13%891.44M71.46%816.09M48.87%729.37M38.10%599.23M38.10%599.23M5.19%618.49M
-Financial or other derivative investment liabilities -79.86%295K--0-98.07%343K-98.07%343K1,284.91%1.47M-40.98%1.47M1,356.39%10.49M373.27%17.74M373.27%17.74M--106K
-Current debt and capital lease obligation 10.29%898.46M26.09%906.47M55.55%904.47M55.55%904.47M43.92%889.97M72.05%814.62M46.94%718.88M35.18%581.49M35.18%581.49M5.18%618.38M
-Including:Current debt 10.36%897.85M26.22%905.87M55.65%903.19M55.65%903.19M43.95%889.09M71.98%813.59M46.87%717.7M35.20%580.26M35.20%580.26M5.23%617.63M
-Including:Current capital Lease obligation -41.08%611K-48.86%604K3.99%1.28M3.99%1.28M17.76%882K140.60%1.04M104.33%1.18M23.29%1.23M23.29%1.23M-24.50%749K
Payables -6.00%359.72M68.00%418.34M-21.50%82.04M-21.50%82.04M1.71%293.07M157.17%382.69M-15.39%249.01M-66.09%104.51M-66.09%104.51M59.53%288.13M
-accounts payable -5.52%352.98M71.64%411.39M120.26%27.5M120.26%27.5M2.05%286.98M162.85%373.61M-16.63%239.69M-95.86%12.49M-95.86%12.49M84.61%281.21M
-Other payable -25.77%6.74M-25.51%6.95M-40.73%54.54M-40.73%54.54M-11.99%6.09M36.08%9.08M36.66%9.33M1,230.20%92.02M1,230.20%92.02M-35.57%6.92M
Current deferred liabilities --9.31M--10.22M------------------------------0
Accrued and deferred income ---------33.76%157.23M-33.76%157.23M--------------237.36M--237.36M----
Current liabilities 5.76%1.27B36.45%1.34B21.57%1.14B21.57%1.14B30.65%1.18B91.87%1.2B24.75%978.38M25.92%941.1M25.92%941.1M17.96%906.62M
Non current liabilities
Non current financial liabilities -24.75%213.94M-23.21%231.92M-22.11%249.26M-22.11%249.26M-21.24%266.45M-16.21%284.31M-14.88%302.02M-13.75%320.01M-13.75%320.01M-12.69%338.29M
-Long term debt and capital lease obligation -24.72%213.94M-23.18%231.92M-22.06%249.25M-22.06%249.25M-21.11%266.4M-15.93%284.19M-14.14%301.88M-12.96%319.81M-12.96%319.81M-11.52%337.69M
-Including:Long term debt -26.29%194.64M-24.60%212.28M-23.14%229.97M-23.14%229.97M-22.09%246.4M-21.07%264.04M-19.08%281.53M-17.77%299.21M-17.77%299.21M-16.26%316.28M
-Including:Long term capital lease obligation -4.18%19.31M-3.52%19.63M-6.42%19.28M-6.42%19.28M-6.62%20M470.90%20.15M453.56%20.35M480.53%20.6M480.53%20.6M443.36%21.41M
-Derivative product liabilities --0--0-94.30%11K-94.30%11K-90.70%56K-90.33%124K-95.73%138K-94.60%193K-94.60%193K-89.68%602K
Non current deferred liabilities -15.24%30.64M-4.33%33.6M-10.06%32.33M-10.06%32.33M-12.71%33.98M1.09%36.15M-8.83%35.12M-9.95%35.94M-9.95%35.94M-3.87%38.93M
Total non current liabilities -23.68%244.58M-21.24%265.51M-20.89%281.59M-20.89%281.59M-20.36%300.44M-14.56%320.46M-14.29%337.13M-13.38%355.95M-13.38%355.95M-11.86%377.22M
Total liabilities -0.45%1.51B21.67%1.6B9.92%1.43B9.92%1.43B15.66%1.48B51.94%1.52B11.71%1.32B11.98%1.3B11.98%1.3B7.30%1.28B
Shareholders'equity
Share capital 0.00%718.26M0.00%718.26M0.00%718.26M0.00%718.26M0.00%718.26M0.00%718.26M0.00%718.26M0.00%718.26M0.00%718.26M0.00%718.26M
-common stock 0.00%718.26M0.00%718.26M0.00%718.26M0.00%718.26M0.00%718.26M0.00%718.26M0.00%718.26M0.00%718.26M0.00%718.26M0.00%718.26M
Retained earnings 35.26%61.86M41.63%94.26M-48.70%52.54M-48.70%52.54M-93.40%9.67M-79.15%45.73M-75.76%66.55M-66.11%102.43M-66.11%102.43M-53.96%146.59M
Other reserves 0.01%1.73B0.01%1.73B0.01%1.73B0.01%1.73B0.02%1.73B-0.04%1.73B0.09%1.73B0.11%1.73B0.11%1.73B0.18%1.73B
Other equity interest 0.00%-1.04B0.00%-1.04B0.00%-1.04B0.00%-1.04B0.00%-1.04B0.00%-1.04B0.00%-1.04B0.00%-1.04B0.00%-1.04B0.00%-1.04B
Total stockholders'equity 1.12%1.47B1.89%1.51B-3.28%1.47B-3.28%1.47B-8.76%1.42B-10.68%1.46B-12.25%1.48B-11.55%1.51B-11.55%1.51B-9.76%1.56B
Noncontrolling interests ------------------0--0--0----------0
Total equity 1.12%1.47B1.89%1.51B-3.28%1.47B-3.28%1.47B-8.76%1.42B-10.68%1.46B-12.25%1.48B-11.55%1.51B-11.55%1.51B-9.76%1.56B
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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