COM:MICROVAST
Microvast
- Stock
Last Close
0.59
22/11 21:00
Market Cap
133.00M
Beta: -
Volume Today
122.64K
Avg: -
Preview
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Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 65.95K - | 156.77K 137.70% | 114.03K - | 174.30K 52.85% | 261.64K 50.11% | 42.01M 15,955.51% | 638.52K 98.48% | 801.47K 25.52% | 36.56M 4,461.26% | 40.41M 10.53% | 32.01M 20.79% | 39.58M 23.65% | 35.97M 9.11% | 44.98M 25.06% | 41.24M 8.32% | 54.32M 31.70% | 95.29M 75.43% | 112.62M 18.18% | 83.07M 26.24% | 79.89M 3.83% | 65.59M 17.90% | ||||
accumulated other comprehensive income loss | 13.39M - | 11.02M - | 12.73M 15.60% | 13.72M 7.74% | -3.88M 128.26% | -24.88M 541.71% | -12.05M 51.57% | -9.83M 18.42% | -27.71M 181.95% | -29.89M 7.87% | -24.70M - | -27.19M 10.10% | |||||||||||||
cash and cash equivalents | 17.50K - | 809.14K 4,523.66% | 1.03M 26.97% | 440.79K 57.10% | 140.30K 68.17% | 195.98K 39.68% | 144.47K 26.28% | 255.89K 77.12% | 21.50M 8,300.62% | 44.10K 99.79% | 66.47K 50.75% | 572.61M 861,290.00% | 480.93M 16.01% | 416.17M 13.47% | 333.87M 19.78% | 295.82M 11.40% | 231.42M 21.77% | 200.31M 13.45% | 142.77M 28.73% | 67.40M 52.79% | 44.54M 33.91% | 84.14M 88.91% | 102.92M 22.31% | 63.59M 38.22% | |
cash and short term investments | 17.50K - | 809.14K 4,523.66% | 1.03M 26.97% | 440.79K 57.10% | 140.30K 68.17% | 195.98K 39.68% | 144.47K 26.28% | 255.89K 77.12% | 21.50M 8,300.62% | 44.10K 99.79% | 66.47K 50.75% | 572.61M 861,290.00% | 480.93M 16.01% | 416.17M 13.47% | 333.87M 19.78% | 295.82M 11.40% | 256.49M 13.29% | 225.62M 12.04% | 168.26M 25.42% | 92.89M 44.79% | 50.17M 45.99% | 84.14M 67.70% | 102.92M 22.31% | 63.59M 38.22% | |
common stock | 720 - | 272.12M 37,794,408.06% | 273.39M 0.46% | 274.28M 0.33% | 275.20M 0.34% | 276.97M 0.64% | 276.81M 0.06% | 276.71M 0.04% | 6K 100.00% | 281.77M 4,695,983.70% | 281.58M 0.06% | 30K 99.99% | 30K 0% | 30K 0% | 30K 0% | 31K 3.33% | 31K 0% | 31K 0% | 31K 0% | 32K 3.23% | 32K 0% | 32K 0% | 32K 0% | ||
deferred revenue | 2.45M - | 2.34M - | 1.53M 34.87% | 3.60M 135.98% | 4.56M 26.58% | 6.59M 44.56% | 54.21M 722.69% | 53.06M 2.12% | 53.06M 0.00% | 54.48M 2.68% | 43.09M 20.92% | 41.28M 4.20% | 40.81M 1.13% | 42.95M 5.24% | |||||||||||
deferred revenue non current | -200K - | 1.22M - | 2.33M - | 2.29M 2.06% | 2.22M 2.80% | 3.31M 49.01% | 3.01M 9.18% | 3.07M 1.96% | 2.99M 2.61% | 2.79M 6.46% | 2.65M 5.30% | ||||||||||||||
deferrred tax liabilities non current | 4.02K - | 31.96K 695.15% | 27.07K - | 302.03K 1,015.78% | 104.99K 65.24% | 21.47K - | 17.74M - | -46.53M - | |||||||||||||||||
goodwill | |||||||||||||||||||||||||
goodwill and intangible assets | 16.28M - | 15.96M - | 15.89M 0.43% | 15.82M 0.44% | 14.93M 5.63% | 14.02M 6.06% | 14.28M 1.79% | 16.31M 14.25% | 15.22M 6.67% | 14.94M 1.82% | 3.14M 79.01% | 2.98M 4.82% | 2.85M 4.39% | 2.79M 2.31% | |||||||||||
intangible assets | 16.28M - | 15.96M - | 15.89M 0.43% | 15.82M 0.44% | 14.93M 5.63% | 14.02M 6.06% | 14.28M 1.79% | 16.31M 14.25% | 15.22M 6.67% | 14.94M 1.82% | 3.14M 79.01% | 2.98M 4.82% | 2.85M 4.39% | 2.79M 2.31% | |||||||||||
inventory | 44.97M - | 47.82M - | 53.42M 11.72% | 58.08M 8.72% | 64.46M 10.98% | 82.26M 27.62% | 84.25M 2.42% | 87.67M 4.06% | 86.76M 1.04% | 126.91M 46.28% | 149.75M 17.99% | 137.33M 8.29% | 152.51M 11.05% | 157.77M 3.45% | |||||||||||
long term debt | 200K - | 200K 0% | 73.15M 36,473.50% | 1.06M 98.56% | 1.69M 59.66% | 73.15M 4,238.49% | 73.15M 0% | 89.29M 22.07% | 58.82M 34.12% | 95.37M 62.13% | 87.23M 8.54% | 88.83M 1.84% | 92.92M 4.60% | 91.68M 1.34% | 60.85M 33.63% | 86.19M 41.64% | 90.67M 5.20% | 69.72M 23.11% | |||||||
long term investments | 2.56M - | 1.56M 38.91% | |||||||||||||||||||||||
net debt | 7.84K - | -809.14K 10,418.04% | -1.03M 26.97% | -440.79K 57.10% | -140.30K 68.17% | -195.98K 39.68% | 55.53K 128.33% | -55.89K 200.65% | 129.53M 231,878.98% | 1.01M 99.22% | 1.62M 60.05% | -433.48M 26,865.87% | -333.53M 23.06% | -240.68M 27.84% | -158.27M 34.24% | -89.44M 43.49% | -58.35M 34.76% | -21.82M 62.60% | 21.33M 197.74% | 90.84M 325.87% | 115.07M 26.67% | 125.19M 8.79% | 115.78M 7.52% | 128.63M 11.10% | |
net receivables | 100.09M - | 85.17M - | 99.95M 17.35% | 104.66M 4.71% | 135.44M 29.41% | 87.21M 35.61% | 121.50M 39.32% | 110.11M 9.37% | 123.82M 12.45% | 136.46M 10.21% | 138.72M 1.65% | 135.71M 2.17% | 115.85M 14.63% | 121.54M 4.91% | |||||||||||
other assets | |||||||||||||||||||||||||
other current assets | 23.08K - | 170.31K 637.93% | 236.38K 38.80% | 256.06K 8.33% | 216.07K 15.62% | 156.16K 27.73% | 87.92K 43.70% | 22.77M 25,801.15% | 18.80K 99.92% | 39.52K 110.22% | 45.33M 114,582.22% | 17.13M 62.21% | 74.26M 333.58% | 77.60M 4.49% | 106.74M 37.56% | 12.09M 88.67% | 13.47M 11.40% | 20.62M 53.06% | 25.84M 25.32% | 86.97M 236.55% | 20.97M 75.88% | 46.77M 123.01% | 94.68M 102.42% | ||
other current liabilities | 25.34K - | 71.29K 181.33% | 386.98K 442.79% | 305.93K 20.94% | 269.06K 12.05% | 429.49K 59.63% | 282.30K 34.27% | 364.47K 29.11% | 61.29M 16,716.66% | 302.55K 99.51% | 48.73M - | 59.41M 21.91% | 59.59M 0.31% | 65.35M 9.66% | 78.27M 19.78% | 67.38M 13.92% | 93.81M 39.22% | 114.16M 21.70% | 120.05M 5.17% | 148.94M 24.06% | 135.36M 9.12% | 140.18M 3.56% | 104.20M 25.67% | ||
other liabilities | -243.34K - | 1 - | |||||||||||||||||||||||
other non current assets | 32.50K - | 276.43M 850,449.79% | 277.76M 0.48% | 278.90M 0.41% | 280.10M 0.43% | 282.40M 0.82% | 282.27M 0.05% | 282.18M 0.03% | 890K 99.68% | 282.29M 31,618.11% | 281.67M 0.22% | 702K 99.75% | 19.74M 2,711.68% | 40.10M 103.14% | 49.79M 24.17% | 89.52M 79.81% | 74.11M 17.22% | 29.12M 60.70% | 36.61M 25.69% | 28.55M 22.01% | 27.82M 2.57% | 21.67M 22.11% | 23.06M 6.43% | 34.01M 47.50% | |
other non current liabilities | 243.34K - | 200K - | 440.28M - | 3.06M 99.30% | 4.18M 36.55% | 44.48M 963.12% | 39.82M 10.47% | 68.44M 71.85% | 29.24M 57.27% | 26.86M 8.17% | 29.27M 9.00% | 28.58M 2.37% | 29.53M 3.34% | 65.04M 120.25% | 68.28M 4.98% | 38.50M 43.61% | 37.14M 3.55% | 106.19M 185.93% | |||||||
othertotal stockholders equity | 24.28K - | 4.72M 19,326.05% | 3.45M 26.82% | 2.56M 25.97% | 1.63M 36.10% | 29.92K - | 131.21K 338.57% | 1.29B - | 1.31B 1.15% | 1.32B 1.10% | 1.38B 4.42% | 1.40B 1.41% | 1.42B 1.29% | 1.43B 1.28% | 1.45B 1.25% | 567.34M 60.93% | 564.16M 0.56% | 1.49B 164.67% | 1.51B 0.86% | 509.20M 66.19% | |||||
preferred stock | 900.84M - | ||||||||||||||||||||||||
property plant equipment net | 198.02M - | 222.77M - | 253.06M 13.60% | 289.64M 14.45% | 295.57M 2.05% | 301.86M 2.13% | 351.51M 16.45% | 461.51M 31.29% | 518.85M 12.42% | 569.16M 9.70% | 640.17M 12.48% | 635.28M 0.76% | 539.03M 15.15% | 546.63M 1.41% | |||||||||||
retained earnings | -342 - | 282.53K 82,711.99% | 1.55M 447.67% | 2.44M 57.94% | 3.37M 37.74% | 5.00M 48.50% | 4.97M 0.60% | 4.87M 2.04% | -398.00M 8,275.83% | -4.47M 98.88% | -6.48M 44.80% | -585.46M 8,941.34% | -632.10M 7.97% | -676.74M 7.06% | -720.92M 6.53% | -757.47M 5.07% | -791.16M 4.45% | -820.75M 3.74% | -846.84M 3.18% | -872.97M 3.09% | -922.33M - | -1.00B 8.50% | |||
short term debt | 77.88M - | 65.98M - | 74.25M 12.54% | 86.19M 16.07% | 116.78M 35.49% | 111.00M 4.95% | 85.84M 22.67% | 89.65M 4.44% | 71.18M 20.60% | 66.56M 6.48% | 98.77M 48.38% | 106.92M 8.25% | 111.67M 4.44% | 122.49M 9.70% | |||||||||||
short term investments | 282.25M - | 282.29M 0.01% | 281.67M 0.22% | 25.07M - | 25.31M 0.97% | 25.49M 0.70% | 25.50M 0.02% | 5.63M 77.90% | |||||||||||||||||
tax assets | 7.37K - | 6.93K - | 11.71M - | 11.56M 1.26% | |||||||||||||||||||||
tax payables | 71.29K - | 386.98K 442.79% | 62.59K 83.83% | 69.82K 11.55% | 125.81K 80.20% | 279.47K 122.13% | 364.47K 30.42% | 2.14M 486.05% | 302.55K 85.84% | 1.09M - | 666K 38.90% | 1.68M 151.65% | 1.15M 31.56% | 6.45M 462.34% | 658K 89.80% | 658K 0% | 6.16M 835.56% | 7.36M 19.48% | 655K 91.09% | 653K 0.31% | 653K 0% | 656K 0.46% | |||
total assets | 50K - | 277.26M 554,421.80% | 278.96M 0.61% | 279.59M 0.22% | 280.50M 0.33% | 282.82M 0.83% | 282.57M 0.09% | 282.53M 0.01% | 404.51M 43.17% | 282.35M 30.20% | 281.78M 0.20% | 990.36M 251.47% | 995.29M 0.50% | 998.72M 0.34% | 971.64M 2.71% | 972.93M 0.13% | 984.96M 1.24% | 1.00B 1.93% | 997.67M 0.63% | 1.02B 1.89% | 1.10B 7.89% | 1.04B 5.11% | 984.56M 5.39% | 1.02B 3.70% | |
total current assets | 17.50K - | 832.22K 4,655.54% | 1.20M 43.91% | 677.17K 43.46% | 396.37K 41.47% | 412.05K 3.96% | 300.63K 27.04% | 343.80K 14.36% | 189.32M 54,967.61% | 62.90K 99.97% | 106.00K 68.53% | 750.92M 708,325.55% | 706.61M 5.90% | 653.16M 7.56% | 611.36M 6.40% | 567.53M 7.17% | 545.07M 3.96% | 497.04M 8.81% | 427.00M 14.09% | 403.91M 5.41% | 425.61M 5.37% | 378.15M 11.15% | 418.05M 10.55% | 437.57M 4.67% | |
total current liabilities | 25.34K - | 137.25K 441.58% | 543.75K 296.18% | 305.93K 43.74% | 269.06K 12.05% | 543.52K 102.01% | 456.60K 15.99% | 626.11K 37.12% | 183.63M 29,228.17% | 941.07K 99.49% | 801.47K 14.83% | 153.61M 19,066.33% | 175.59M 14.31% | 181.39M 3.30% | 226.26M 24.74% | 231.84M 2.46% | 252.41M 8.87% | 277.75M 10.04% | 292.71M 5.39% | 336.39M 14.92% | 403.41M 19.92% | 366.62M 9.12% | 372.55M 1.62% | 335.89M 9.84% | |
total debt | 25.34K - | 200K - | 200K 0% | 151.03M 75,414% | 1.06M 99.30% | 1.69M 59.66% | 139.13M 8,152.02% | 147.40M 5.95% | 175.48M 19.05% | 175.60M 0.07% | 206.38M 17.52% | 173.07M 16.14% | 178.48M 3.13% | 164.10M 8.06% | 158.24M 3.57% | 159.61M 0.87% | 209.34M 31.15% | 218.70M 4.47% | 192.21M 12.11% | ||||||
total investments | 282.25M - | 282.29M 0.01% | 281.67M 0.22% | 25.07M - | 25.31M 0.97% | 25.49M 0.70% | 25.50M 0.02% | 5.63M 77.90% | 2.56M 54.56% | 1.56M 38.91% | |||||||||||||||
total liabilities | 25.34K - | 141.27K 457.44% | 575.71K 307.54% | 305.93K 46.86% | 296.12K 3.21% | 845.55K 185.54% | 761.59K 9.93% | 826.11K 8.47% | 698.29M 84,427.93% | 5.06M 99.28% | 6.67M 31.82% | 273.57M 4,000.73% | 308.59M 12.80% | 341.34M 10.61% | 317.64M 6.94% | 357.07M 12.41% | 371.98M 4.18% | 398.15M 7.04% | 417.95M 4.97% | 449.22M 7.48% | 532.54M 18.55% | 491.31M 7.74% | 500.36M 1.84% | 511.80M 2.29% | |
total liabilities and stockholders equity | 50K - | 277.26M 554,421.80% | 278.96M 0.61% | 279.59M 0.22% | 280.50M 0.33% | 282.82M 0.83% | 282.57M 0.09% | 282.53M 0.01% | 404.51M 43.17% | 282.35M 30.20% | 281.78M 0.20% | 990.36M 251.47% | 995.29M 0.50% | 998.72M 0.34% | 971.64M 2.71% | 972.93M 0.13% | 984.96M 1.24% | 1.00B 1.93% | 997.67M 0.63% | 1.02B 1.89% | 1.10B 7.89% | 1.04B 5.11% | 984.56M 5.39% | 1.02B 3.70% | |
total non current assets | 32.50K - | 276.43M 850,449.79% | 277.76M 0.48% | 278.91M 0.41% | 280.10M 0.43% | 282.40M 0.82% | 282.27M 0.05% | 282.19M 0.03% | 215.19M 23.74% | 282.29M 31.18% | 281.67M 0.22% | 239.43M 15.00% | 288.69M 20.57% | 345.55M 19.70% | 360.28M 4.26% | 405.40M 12.52% | 439.89M 8.51% | 506.94M 15.24% | 570.68M 12.57% | 612.65M 7.36% | 671.13M 9.54% | 662.50M 1.29% | 566.51M 14.49% | 583.43M 2.99% | |
total non current liabilities | 4.02K - | 31.96K 695.15% | 243.34K 661.28% | 27.07K 88.88% | 302.03K 1,015.78% | 304.99K 0.98% | 200K 34.42% | 514.67M 257,233% | 4.12M 99.20% | 5.87M 42.47% | 119.96M 1,943.67% | 133.00M 10.87% | 159.95M 20.26% | 91.38M 42.87% | 125.24M 37.05% | 119.57M 4.52% | 120.40M 0.69% | 125.25M 4.02% | 112.83M 9.91% | 129.13M 14.45% | 124.69M 3.44% | 127.81M 2.50% | 175.91M 37.63% | ||
total stockholders equity | 24.66K - | 277.12M 1,123,752.85% | 278.38M 0.46% | 279.28M 0.32% | 280.20M 0.33% | 281.97M 0.63% | 281.81M 0.06% | 281.71M 0.04% | -384.60M 236.53% | 277.29M 172.10% | 275.11M 0.79% | 716.78M 160.55% | 686.70M 4.20% | 657.38M 4.27% | 654.00M 0.51% | 615.86M 5.83% | 612.98M 0.47% | 603.68M 1.52% | 577.67M 4.31% | 565.35M 2.13% | 564.19M 0.20% | 546.15M 3.20% | 478.10M 12.46% | 509.20M 6.50% |
All numbers in USD (except ratios and percentages)