MY Stock MarketDetailed Quotes

5202 MSM

Watchlist
  • 2.180
  • -0.160-6.84%
15min DelayMarket Closed Jul 12 16:53 CST
1.53BMarket Cap55.90P/E (TTM)

MSM 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
-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
1.32%165.23M
-Cash and cash equivalents
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
-12.42%45.55M
-Including:Cash
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
-12.42%45.55M
-Including:Cash equivalents
----
23.75%233.59M
23.75%233.59M
----
----
----
--188.77M
--188.77M
----
----
-Short term investments
-14.85%166.2M
----
----
-33.58%195.06M
47.85%176.95M
35.35%195.18M
----
----
19.56%293.66M
7.75%119.68M
Receivables
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
13.85%287.71M
-Accounts receivable
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
-11.73%222.54M
-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
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
10,707.46%65.17M
Inventory
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
-37.32%238.09M
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
-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
--9.94M
Hedging assets-current
--378K
----
----
-99.08%140K
36.08%1.11M
----
----
----
1,443.88%15.27M
-18.56%812K
Holding assets for sale
----
--0
--0
--0
--0
0.00%7.68M
-59.53%7.68M
-59.53%7.68M
0.00%7.68M
--7.68M
Total current assets
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
-10.94%709.46M
Non current assets
Net PPE
-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
-1.10%1.3B
-Gross PP&E
-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
-1.10%1.3B
-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%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
-0.42%620.21M
-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
--576.24M
--576.24M
0.00%576.24M
0.00%576.24M
-Other intangible assets
-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
-5.56%43.97M
Deferred tax assets-non current
----
--0
--0
----
----
----
--0
--0
----
----
Total non current assets
-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
-6.23%1.92B
Total assets
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
-7.55%2.63B
Liabilities
Current liabilities
Financial liabilities
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
33.03%475.97M
-Financial or other derivative investment liabilities
--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
--2.48M
-Current debt and capital lease obligation
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
32.34%473.49M
-Including:Current debt
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
32.58%473.06M
-Including:Current capital Lease obligation
-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
-56.29%431K
Payables
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
-50.78%148.81M
-accounts payable
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
-50.26%142.14M
-Other payable
-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
-45.68%6.67M
Current deferred liabilities
--10.22M
----
----
----
----
----
----
----
--0
--0
Accrued and deferred income
----
-33.76%157.23M
-33.76%157.23M
----
----
----
--237.36M
--237.36M
----
----
Current liabilities
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
-5.35%624.78M
Non current liabilities
Non current financial liabilities
-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
-32.99%339.33M
-Long term debt and capital lease obligation
-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
-32.30%338.05M
-Including:Long term debt
-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
-32.55%334.52M
-Including:Long term capital lease obligation
-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
3.49%3.53M
-Derivative product liabilities
--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
-81.67%1.28M
Non current deferred liabilities
-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
-19.49%35.76M
Total non current liabilities
-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
-32.77%375.09M
Total liabilities
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
-17.91%999.87M
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
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
-0.96%219.39M
Other reserves
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
0.31%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
1.89%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
0.19%1.63B
Noncontrolling interests
----
----
----
--0
--0
--0
----
----
--0
--0
Total equity
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
0.19%1.63B
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 -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%309.35M1.32%165.23M
-Cash and cash equivalents 111.49%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-12.42%45.55M
-Including:Cash 111.49%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-12.42%45.55M
-Including:Cash equivalents ----23.75%233.59M23.75%233.59M--------------188.77M--188.77M--------
-Short term investments -14.85%166.2M---------33.58%195.06M47.85%176.95M35.35%195.18M--------19.56%293.66M7.75%119.68M
Receivables 21.02%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%257.99M13.85%287.71M
-Accounts receivable 14.00%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-11.73%222.54M
-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 53.66%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%45.39M10,707.46%65.17M
Inventory 96.69%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-37.32%238.09M
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 --0-63.39%5.59M-63.39%5.59M-25.73%11.34M26.03%12.53M517.48%14.73M--15.27M--15.27M--15.27M--9.94M
Hedging assets-current --378K---------99.08%140K36.08%1.11M------------1,443.88%15.27M-18.56%812K
Holding assets for sale ------0--0--0--00.00%7.68M-59.53%7.68M-59.53%7.68M0.00%7.68M--7.68M
Total current assets 39.15%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-10.94%709.46M
Non current assets
Net PPE -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-1.10%1.3B
-Gross PP&E -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-1.10%1.3B
-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%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-0.42%620.21M
-Goodwill 0.00%576.24M0.00%576.24M0.00%576.24M0.00%576.24M0.00%576.24M0.00%576.24M--576.24M--576.24M0.00%576.24M0.00%576.24M
-Other intangible assets -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-5.56%43.97M
Deferred tax assets-non current ------0--0--------------0--0--------
Total non current assets -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-6.23%1.92B
Total assets 11.20%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-7.55%2.63B
Liabilities
Current liabilities
Financial liabilities 24.28%906.47M51.00%904.81M51.00%904.81M44.13%891.44M71.46%816.09M48.87%729.37M38.10%599.23M38.10%599.23M5.19%618.49M33.03%475.97M
-Financial or other derivative investment liabilities --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--2.48M
-Current debt and capital lease obligation 26.09%906.47M55.55%904.47M55.55%904.47M43.92%889.97M72.05%814.62M46.94%718.88M35.18%581.49M35.18%581.49M5.18%618.38M32.34%473.49M
-Including:Current debt 26.22%905.87M55.65%903.19M55.65%903.19M43.95%889.09M71.98%813.59M46.87%717.7M35.20%580.26M35.20%580.26M5.23%617.63M32.58%473.06M
-Including:Current capital Lease obligation -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-56.29%431K
Payables 68.00%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-50.78%148.81M
-accounts payable 71.64%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-50.26%142.14M
-Other payable -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-45.68%6.67M
Current deferred liabilities --10.22M------------------------------0--0
Accrued and deferred income -----33.76%157.23M-33.76%157.23M--------------237.36M--237.36M--------
Current liabilities 36.45%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-5.35%624.78M
Non current liabilities
Non current financial liabilities -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-32.99%339.33M
-Long term debt and capital lease obligation -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-32.30%338.05M
-Including:Long term debt -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-32.55%334.52M
-Including:Long term capital lease obligation -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%21.41M3.49%3.53M
-Derivative product liabilities --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-81.67%1.28M
Non current deferred liabilities -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-19.49%35.76M
Total non current liabilities -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-32.77%375.09M
Total liabilities 21.67%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-17.91%999.87M
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 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-0.96%219.39M
Other reserves 0.01%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%1.73B0.31%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 1.89%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%1.56B0.19%1.63B
Noncontrolling interests --------------0--0--0----------0--0
Total equity 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%1.56B0.19%1.63B
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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