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MVST Microvast

Watchlist
  • 1.290
  • -0.120-8.51%
Close Dec 4 16:00 ET
  • 1.350
  • +0.060+4.65%
Post 20:01 ET
417.72MMarket Cap-3583P/E (TTM)

Microvast Key Stats

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
-31.55%63.59M
-59.48%68.18M
-82.51%39.45M
-80.44%50.18M
-80.44%50.18M
-68.60%92.89M
-49.60%168.26M
-45.79%225.62M
-46.67%256.49M
-46.67%256.49M
-Cash and cash equivalents
-5.66%63.59M
-52.24%68.18M
-80.30%39.45M
-80.75%44.54M
-80.75%44.54M
-77.22%67.4M
-57.24%142.77M
-51.87%200.31M
-51.88%231.42M
-51.88%231.42M
-Short-term investments
--0
--0
--0
-77.53%5.63M
-77.53%5.63M
--25.5M
--25.49M
--25.31M
--25.07M
--25.07M
Receivables
-2.92%132.48M
-6.44%115.85M
23.24%135.71M
42.88%177.48M
42.88%177.48M
56.47%136.46M
-8.58%123.82M
5.21%110.11M
19.15%124.22M
19.15%124.22M
-Accounts receivable
4.50%121.54M
-1.05%104.98M
38.95%123.54M
16.27%138.72M
16.27%138.72M
40.62%116.3M
1.05%106.09M
11.18%88.91M
34.48%119.3M
34.48%119.3M
-Notes receivable
-45.75%10.94M
-38.66%10.87M
-42.64%12.16M
980.87%23.74M
980.87%23.74M
347.52%20.16M
-41.79%17.72M
-14.12%21.2M
-80.29%2.2M
-80.29%2.2M
-Taxes receivable
----
----
----
492.98%14.28M
492.98%14.28M
----
----
----
-41.35%2.41M
-41.35%2.41M
-Other receivables
----
----
----
141.48%751K
141.48%751K
----
----
----
53.20%311K
53.20%311K
Inventory
24.31%157.77M
75.78%152.51M
56.65%137.33M
77.74%149.75M
77.74%149.75M
54.28%126.91M
34.60%86.76M
50.94%87.67M
57.70%84.25M
57.70%84.25M
Prepaid assets
----
----
----
14.38%10.72M
14.38%10.72M
----
----
----
-26.87%9.37M
-26.87%9.37M
Restricted cash
85.12%40.36M
26.12%34.74M
-25.71%44.69M
-47.02%37.48M
-47.02%37.48M
-73.79%21.8M
-56.33%27.54M
10.26%60.16M
28.19%70.73M
28.19%70.73M
Other current assets
-9.12%23.48M
-19.13%16.68M
55.68%20.97M
----
----
35.57%25.84M
41.90%20.62M
-31.58%13.47M
----
----
Total current assets
8.33%437.57M
-2.10%418.05M
-23.92%378.15M
-21.92%425.61M
-21.92%425.61M
-28.83%403.91M
-30.16%427M
-23.90%497.04M
-22.86%545.07M
-22.86%545.07M
Non current assets
Net PPE
-3.96%546.63M
3.89%539.03M
37.65%635.29M
82.12%640.17M
82.12%640.17M
88.55%569.16M
75.54%518.85M
59.34%461.51M
38.90%351.51M
38.90%351.51M
-Gross PPE
-3.96%546.63M
3.89%539.03M
37.65%635.29M
65.44%748.48M
65.44%748.48M
88.55%569.16M
75.54%518.85M
59.34%461.51M
32.36%452.41M
32.36%452.41M
-Accumulated depreciation
----
----
----
-7.34%-108.31M
-7.34%-108.31M
----
----
----
-13.70%-100.9M
-13.70%-100.9M
Goodwill and other intangible assets
-1.70%14.69M
-5.27%14.42M
-9.88%14.7M
5.92%15.12M
5.92%15.12M
6.56%14.94M
1.96%15.22M
3.09%16.31M
-10.16%14.28M
-10.16%14.28M
-Other intangible assets
-1.70%14.69M
-5.27%14.42M
-9.88%14.7M
5.92%15.12M
5.92%15.12M
6.56%14.94M
1.96%15.22M
3.09%16.31M
-10.16%14.28M
-10.16%14.28M
Other non current assets
-22.56%22.11M
-64.33%13.06M
-57.03%12.51M
-78.64%15.83M
-78.64%15.83M
-68.11%28.55M
-26.47%36.61M
-27.36%29.12M
275.45%74.11M
275.45%74.11M
Total non current assets
-4.77%583.43M
-0.73%566.51M
30.68%662.5M
52.57%671.13M
52.57%671.13M
51.12%612.65M
58.40%570.68M
46.71%506.95M
52.38%439.89M
52.38%439.89M
Total assets
0.44%1.02B
-1.31%984.56M
3.65%1.04B
11.35%1.1B
11.35%1.1B
4.48%1.02B
2.68%997.67M
0.53%1B
-1.04%984.96M
-1.04%984.96M
Liabilities
Current liabilities
Payables
-27.72%128.98M
24.39%178.43M
67.58%177.11M
167.18%216.74M
167.18%216.74M
121.75%178.43M
106.45%143.44M
95.73%105.69M
34.09%81.12M
34.09%81.12M
-accounts payable
-31.17%65.59M
47.08%79.89M
101.42%83.07M
150.35%112.62M
150.35%112.62M
164.91%95.29M
37.25%54.32M
28.86%41.24M
11.33%44.99M
11.33%44.99M
-Total tax payable
23.33%9.07M
-71.33%1.77M
-80.63%1.23M
11.76%7.77M
11.76%7.77M
14.03%7.36M
436.70%6.16M
277.39%6.33M
336.81%6.95M
336.81%6.95M
-Other payable
-28.32%54.32M
16.64%96.77M
59.70%92.82M
230.16%96.35M
230.16%96.35M
99.19%75.78M
188.53%82.97M
186.13%58.12M
57.75%29.18M
57.75%29.18M
Current accrued expenses
53.61%11.99M
42.89%11.55M
45.83%11.25M
87.51%14.35M
87.51%14.35M
-19.32%7.81M
-9.42%8.09M
-17.65%7.71M
-1.30%7.66M
-1.30%7.66M
Current provisions
-46.29%8.15M
73.18%13.6M
18.81%13.4M
5.32%13.74M
5.32%13.74M
22.88%15.18M
-47.08%7.86M
-35.25%11.28M
-37.65%13.04M
-37.65%13.04M
Current debt and capital lease obligation
88.85%125.71M
56.88%111.67M
15.95%106.92M
15.27%101.18M
15.27%101.18M
-40.03%66.56M
-39.05%71.18M
6.98%92.21M
18.21%87.77M
18.21%87.77M
-Current debt
90.95%122.49M
58.90%108.42M
16.45%104.39M
15.06%98.77M
15.06%98.77M
-41.20%64.15M
-40.50%68.23M
6.71%89.65M
15.60%85.84M
15.60%85.84M
-Current capital lease obligation
33.08%3.21M
10.08%3.24M
-1.41%2.53M
24.77%2.41M
24.77%2.41M
26.97%2.42M
39.89%2.95M
17.68%2.56M
--1.93M
--1.93M
Current deferred liabilities
-21.17%42.95M
-23.08%40.81M
-22.21%41.28M
-20.51%43.09M
-20.51%43.09M
726.86%54.48M
1,064.06%53.06M
1,373.45%53.06M
3,452.23%54.21M
3,452.23%54.21M
Other current liabilities
29.98%18.11M
81.39%16.49M
113.56%16.67M
66.26%14.31M
66.26%14.31M
18.56%13.93M
-22.14%9.09M
-27.85%7.8M
-19.07%8.61M
-19.07%8.61M
Current liabilities
-0.15%335.89M
27.28%372.55M
31.99%366.62M
59.82%403.41M
59.82%403.41M
45.10%336.39M
29.37%292.71M
53.12%277.75M
43.75%252.41M
43.75%252.41M
Non current liabilities
Long term provisions
50.25%27.3M
-29.64%20.58M
-22.18%22.05M
-25.98%21.48M
-25.98%21.48M
-31.57%18.17M
1.36%29.25M
-16.70%28.33M
-22.70%29.02M
-22.70%29.02M
Long term debt and capital lease obligation
49.77%137.3M
15.19%107.04M
15.29%102.42M
19.23%104.01M
19.23%104.01M
-3.88%91.68M
57.96%92.92M
-0.51%88.84M
19.26%87.23M
19.26%87.23M
-Long term debt
61.89%120.98M
21.03%90.67M
18.05%86.19M
19.25%86.92M
19.25%86.92M
-8.70%74.73M
70.70%74.92M
-0.19%73.01M
-0.36%72.89M
-0.36%72.89M
-Long term capital lease obligation
-3.69%16.33M
-9.11%16.36M
2.58%16.23M
19.10%17.09M
19.10%17.09M
25.28%16.95M
20.53%18M
-1.99%15.83M
--14.35M
--14.35M
Non current deferred liabilities
130.36%6.09M
118.30%6.1M
6.87%3.19M
10.31%3.38M
10.31%3.38M
-12.04%2.65M
-15.64%2.79M
34.38%2.99M
34.12%3.07M
34.12%3.07M
Employee benefits
-36.36%119K
11.76%190K
42.75%197K
51.91%199K
51.91%199K
62.61%187K
71.72%170K
-99.58%138K
-99.31%131K
-99.31%131K
Derivative product liabilities
-99.34%1K
-97.25%3K
-77.06%25K
-46.83%67K
-46.83%67K
-17.93%151K
-61.75%109K
-92.92%109K
-88.60%126K
-88.60%126K
Total non current liabilities
55.90%175.91M
6.92%133.91M
6.22%127.88M
8.00%129.13M
8.00%129.13M
-9.90%112.83M
37.06%125.25M
-24.73%120.4M
-10.10%119.57M
-10.10%119.57M
Total liabilities
13.93%511.8M
21.17%506.46M
24.20%494.5M
43.16%532.54M
43.16%532.54M
25.81%449.22M
31.58%417.96M
16.64%398.15M
20.54%371.98M
20.54%371.98M
Shareholders'equity
Share capital
3.13%33K
3.23%32K
3.23%32K
3.23%32K
3.23%32K
3.23%32K
3.33%31K
3.33%31K
3.33%31K
3.33%31K
-common stock
3.13%33K
3.23%32K
3.23%32K
3.23%32K
3.23%32K
3.23%32K
3.33%31K
3.33%31K
3.33%31K
3.33%31K
Retained earnings
-13.12%-987.52M
-18.18%-1B
-12.38%-922.33M
-13.44%-897.5M
-13.44%-897.5M
-15.25%-872.97M
-17.47%-846.84M
-21.28%-820.75M
-25.16%-791.17M
-25.16%-791.17M
Paid-in capital
3.01%1.51B
3.71%1.51B
4.11%1.49B
4.60%1.48B
4.60%1.48B
5.01%1.47B
5.32%1.45B
8.62%1.43B
8.43%1.42B
8.43%1.42B
Gains losses not affecting retained earnings
47.41%-15.72M
1.88%-27.19M
-151.29%-24.7M
-62.52%-19.58M
-62.52%-19.58M
-20.15%-29.89M
-614.81%-27.71M
-171.65%-9.83M
-194.63%-12.05M
-194.63%-12.05M
Total stockholders'equity
-9.93%509.2M
-17.24%478.1M
-9.53%546.15M
-7.96%564.19M
-7.96%564.19M
-8.20%565.35M
-11.67%577.67M
-8.17%603.68M
-10.74%612.98M
-10.74%612.98M
Noncontrolling interests
----
----
----
----
----
--1.99M
--2.05M
--2.15M
----
----
Total equity
-10.25%509.2M
-17.53%478.1M
-9.85%546.15M
-7.96%564.19M
-7.96%564.19M
-7.88%567.34M
-11.36%579.72M
-7.84%605.83M
-10.74%612.98M
-10.74%612.98M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(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 -31.55%63.59M-59.48%68.18M-82.51%39.45M-80.44%50.18M-80.44%50.18M-68.60%92.89M-49.60%168.26M-45.79%225.62M-46.67%256.49M-46.67%256.49M
-Cash and cash equivalents -5.66%63.59M-52.24%68.18M-80.30%39.45M-80.75%44.54M-80.75%44.54M-77.22%67.4M-57.24%142.77M-51.87%200.31M-51.88%231.42M-51.88%231.42M
-Short-term investments --0--0--0-77.53%5.63M-77.53%5.63M--25.5M--25.49M--25.31M--25.07M--25.07M
Receivables -2.92%132.48M-6.44%115.85M23.24%135.71M42.88%177.48M42.88%177.48M56.47%136.46M-8.58%123.82M5.21%110.11M19.15%124.22M19.15%124.22M
-Accounts receivable 4.50%121.54M-1.05%104.98M38.95%123.54M16.27%138.72M16.27%138.72M40.62%116.3M1.05%106.09M11.18%88.91M34.48%119.3M34.48%119.3M
-Notes receivable -45.75%10.94M-38.66%10.87M-42.64%12.16M980.87%23.74M980.87%23.74M347.52%20.16M-41.79%17.72M-14.12%21.2M-80.29%2.2M-80.29%2.2M
-Taxes receivable ------------492.98%14.28M492.98%14.28M-------------41.35%2.41M-41.35%2.41M
-Other receivables ------------141.48%751K141.48%751K------------53.20%311K53.20%311K
Inventory 24.31%157.77M75.78%152.51M56.65%137.33M77.74%149.75M77.74%149.75M54.28%126.91M34.60%86.76M50.94%87.67M57.70%84.25M57.70%84.25M
Prepaid assets ------------14.38%10.72M14.38%10.72M-------------26.87%9.37M-26.87%9.37M
Restricted cash 85.12%40.36M26.12%34.74M-25.71%44.69M-47.02%37.48M-47.02%37.48M-73.79%21.8M-56.33%27.54M10.26%60.16M28.19%70.73M28.19%70.73M
Other current assets -9.12%23.48M-19.13%16.68M55.68%20.97M--------35.57%25.84M41.90%20.62M-31.58%13.47M--------
Total current assets 8.33%437.57M-2.10%418.05M-23.92%378.15M-21.92%425.61M-21.92%425.61M-28.83%403.91M-30.16%427M-23.90%497.04M-22.86%545.07M-22.86%545.07M
Non current assets
Net PPE -3.96%546.63M3.89%539.03M37.65%635.29M82.12%640.17M82.12%640.17M88.55%569.16M75.54%518.85M59.34%461.51M38.90%351.51M38.90%351.51M
-Gross PPE -3.96%546.63M3.89%539.03M37.65%635.29M65.44%748.48M65.44%748.48M88.55%569.16M75.54%518.85M59.34%461.51M32.36%452.41M32.36%452.41M
-Accumulated depreciation -------------7.34%-108.31M-7.34%-108.31M-------------13.70%-100.9M-13.70%-100.9M
Goodwill and other intangible assets -1.70%14.69M-5.27%14.42M-9.88%14.7M5.92%15.12M5.92%15.12M6.56%14.94M1.96%15.22M3.09%16.31M-10.16%14.28M-10.16%14.28M
-Other intangible assets -1.70%14.69M-5.27%14.42M-9.88%14.7M5.92%15.12M5.92%15.12M6.56%14.94M1.96%15.22M3.09%16.31M-10.16%14.28M-10.16%14.28M
Other non current assets -22.56%22.11M-64.33%13.06M-57.03%12.51M-78.64%15.83M-78.64%15.83M-68.11%28.55M-26.47%36.61M-27.36%29.12M275.45%74.11M275.45%74.11M
Total non current assets -4.77%583.43M-0.73%566.51M30.68%662.5M52.57%671.13M52.57%671.13M51.12%612.65M58.40%570.68M46.71%506.95M52.38%439.89M52.38%439.89M
Total assets 0.44%1.02B-1.31%984.56M3.65%1.04B11.35%1.1B11.35%1.1B4.48%1.02B2.68%997.67M0.53%1B-1.04%984.96M-1.04%984.96M
Liabilities
Current liabilities
Payables -27.72%128.98M24.39%178.43M67.58%177.11M167.18%216.74M167.18%216.74M121.75%178.43M106.45%143.44M95.73%105.69M34.09%81.12M34.09%81.12M
-accounts payable -31.17%65.59M47.08%79.89M101.42%83.07M150.35%112.62M150.35%112.62M164.91%95.29M37.25%54.32M28.86%41.24M11.33%44.99M11.33%44.99M
-Total tax payable 23.33%9.07M-71.33%1.77M-80.63%1.23M11.76%7.77M11.76%7.77M14.03%7.36M436.70%6.16M277.39%6.33M336.81%6.95M336.81%6.95M
-Other payable -28.32%54.32M16.64%96.77M59.70%92.82M230.16%96.35M230.16%96.35M99.19%75.78M188.53%82.97M186.13%58.12M57.75%29.18M57.75%29.18M
Current accrued expenses 53.61%11.99M42.89%11.55M45.83%11.25M87.51%14.35M87.51%14.35M-19.32%7.81M-9.42%8.09M-17.65%7.71M-1.30%7.66M-1.30%7.66M
Current provisions -46.29%8.15M73.18%13.6M18.81%13.4M5.32%13.74M5.32%13.74M22.88%15.18M-47.08%7.86M-35.25%11.28M-37.65%13.04M-37.65%13.04M
Current debt and capital lease obligation 88.85%125.71M56.88%111.67M15.95%106.92M15.27%101.18M15.27%101.18M-40.03%66.56M-39.05%71.18M6.98%92.21M18.21%87.77M18.21%87.77M
-Current debt 90.95%122.49M58.90%108.42M16.45%104.39M15.06%98.77M15.06%98.77M-41.20%64.15M-40.50%68.23M6.71%89.65M15.60%85.84M15.60%85.84M
-Current capital lease obligation 33.08%3.21M10.08%3.24M-1.41%2.53M24.77%2.41M24.77%2.41M26.97%2.42M39.89%2.95M17.68%2.56M--1.93M--1.93M
Current deferred liabilities -21.17%42.95M-23.08%40.81M-22.21%41.28M-20.51%43.09M-20.51%43.09M726.86%54.48M1,064.06%53.06M1,373.45%53.06M3,452.23%54.21M3,452.23%54.21M
Other current liabilities 29.98%18.11M81.39%16.49M113.56%16.67M66.26%14.31M66.26%14.31M18.56%13.93M-22.14%9.09M-27.85%7.8M-19.07%8.61M-19.07%8.61M
Current liabilities -0.15%335.89M27.28%372.55M31.99%366.62M59.82%403.41M59.82%403.41M45.10%336.39M29.37%292.71M53.12%277.75M43.75%252.41M43.75%252.41M
Non current liabilities
Long term provisions 50.25%27.3M-29.64%20.58M-22.18%22.05M-25.98%21.48M-25.98%21.48M-31.57%18.17M1.36%29.25M-16.70%28.33M-22.70%29.02M-22.70%29.02M
Long term debt and capital lease obligation 49.77%137.3M15.19%107.04M15.29%102.42M19.23%104.01M19.23%104.01M-3.88%91.68M57.96%92.92M-0.51%88.84M19.26%87.23M19.26%87.23M
-Long term debt 61.89%120.98M21.03%90.67M18.05%86.19M19.25%86.92M19.25%86.92M-8.70%74.73M70.70%74.92M-0.19%73.01M-0.36%72.89M-0.36%72.89M
-Long term capital lease obligation -3.69%16.33M-9.11%16.36M2.58%16.23M19.10%17.09M19.10%17.09M25.28%16.95M20.53%18M-1.99%15.83M--14.35M--14.35M
Non current deferred liabilities 130.36%6.09M118.30%6.1M6.87%3.19M10.31%3.38M10.31%3.38M-12.04%2.65M-15.64%2.79M34.38%2.99M34.12%3.07M34.12%3.07M
Employee benefits -36.36%119K11.76%190K42.75%197K51.91%199K51.91%199K62.61%187K71.72%170K-99.58%138K-99.31%131K-99.31%131K
Derivative product liabilities -99.34%1K-97.25%3K-77.06%25K-46.83%67K-46.83%67K-17.93%151K-61.75%109K-92.92%109K-88.60%126K-88.60%126K
Total non current liabilities 55.90%175.91M6.92%133.91M6.22%127.88M8.00%129.13M8.00%129.13M-9.90%112.83M37.06%125.25M-24.73%120.4M-10.10%119.57M-10.10%119.57M
Total liabilities 13.93%511.8M21.17%506.46M24.20%494.5M43.16%532.54M43.16%532.54M25.81%449.22M31.58%417.96M16.64%398.15M20.54%371.98M20.54%371.98M
Shareholders'equity
Share capital 3.13%33K3.23%32K3.23%32K3.23%32K3.23%32K3.23%32K3.33%31K3.33%31K3.33%31K3.33%31K
-common stock 3.13%33K3.23%32K3.23%32K3.23%32K3.23%32K3.23%32K3.33%31K3.33%31K3.33%31K3.33%31K
Retained earnings -13.12%-987.52M-18.18%-1B-12.38%-922.33M-13.44%-897.5M-13.44%-897.5M-15.25%-872.97M-17.47%-846.84M-21.28%-820.75M-25.16%-791.17M-25.16%-791.17M
Paid-in capital 3.01%1.51B3.71%1.51B4.11%1.49B4.60%1.48B4.60%1.48B5.01%1.47B5.32%1.45B8.62%1.43B8.43%1.42B8.43%1.42B
Gains losses not affecting retained earnings 47.41%-15.72M1.88%-27.19M-151.29%-24.7M-62.52%-19.58M-62.52%-19.58M-20.15%-29.89M-614.81%-27.71M-171.65%-9.83M-194.63%-12.05M-194.63%-12.05M
Total stockholders'equity -9.93%509.2M-17.24%478.1M-9.53%546.15M-7.96%564.19M-7.96%564.19M-8.20%565.35M-11.67%577.67M-8.17%603.68M-10.74%612.98M-10.74%612.98M
Noncontrolling interests ----------------------1.99M--2.05M--2.15M--------
Total equity -10.25%509.2M-17.53%478.1M-9.85%546.15M-7.96%564.19M-7.96%564.19M-7.88%567.34M-11.36%579.72M-7.84%605.83M-10.74%612.98M-10.74%612.98M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

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