MY Stock MarketDetailed Quotes

0034 MMAG

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  • 0.440
  • +0.025+6.02%
15min DelayMarket Closed Nov 27 16:56 CST
1.02BMarket Cap-1718P/E (TTM)

MMAG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
537.71%83.1M
--78.86M
8.39%16.69M
-56.15%9.05M
-42.20%13.03M
--13.03M
102.72%43.75M
-50.41%15.39M
9.66%20.64M
2.91%22.54M
-Cash and cash equivalents
486.32%66.41M
--7.85M
47.29%16.48M
-6.24%8.85M
-11.79%11.33M
--11.33M
144.66%28.44M
-46.73%11.19M
-40.23%9.44M
-25.03%12.84M
-Including:Cash
486.32%66.41M
--7.85M
47.29%16.48M
-6.24%8.85M
-11.79%11.33M
--11.33M
144.66%28.44M
-46.73%11.19M
-40.23%9.44M
-25.03%12.84M
-Short term investments
879.06%16.69M
--71.01M
-95.12%205K
-98.17%205K
-82.43%1.71M
--1.71M
53.74%15.31M
-58.10%4.21M
269.19%11.21M
103.01%9.71M
Receivables
52.35%127.95M
--98.75M
26.66%124.86M
3.95%88.38M
23.85%83.98M
--83.98M
28.67%96.43M
24.54%98.58M
11.38%85.02M
53.97%67.81M
-Accounts receivable
41.92%60.13M
--47.08M
16.07%50.82M
38.82%47.42M
42.32%42.37M
--42.37M
22.62%47.44M
12.38%43.78M
31.55%34.16M
11.78%29.77M
-Gross accounts receivable
----
----
----
----
49.33%58.16M
--58.16M
----
----
----
10.09%38.95M
-Bad debt provision
----
----
----
----
-72.06%-15.79M
---15.79M
----
----
----
-4.94%-9.18M
-Other receivables
62.98%67.82M
--51.67M
35.12%74.04M
-19.47%40.96M
9.40%41.61M
--41.61M
35.12%49M
36.33%54.8M
0.99%50.87M
118.53%38.04M
Inventory
56.87%12.98M
--17.55M
108.79%13.4M
50.81%10.2M
-21.46%8.28M
--8.28M
93.82%9.13M
6.01%6.42M
-5.33%6.76M
265.68%10.54M
Tax assets-Current
-43.33%23K
--26K
35.90%53K
34.29%47K
34.56%40.59K
--40.59K
-14.81%46K
-23.53%39K
-31.37%35K
-85.52%30.16K
Holding assets for sale
----
--0
--0
--0
--0
--0
--0
--0
--0
1,975.21%41.5M
Total current assets
112.72%224.05M
--195.18M
28.70%154.99M
-4.26%107.67M
-26.05%105.33M
--105.33M
47.45%149.36M
3.55%120.43M
9.88%112.46M
53.95%142.42M
Non current assets
Net PPE
16.19%447.15M
--374.94M
13.10%374.8M
14.48%386.56M
11.78%384.85M
--384.85M
238.91%390.53M
184.74%331.39M
195.43%337.66M
207.70%344.3M
-Gross PP&E
----
----
----
----
25.32%510.33M
--510.33M
----
----
----
185.17%407.22M
-Accumulated depreciation
----
----
----
----
-99.43%-125.48M
---125.48M
----
----
----
-103.61%-62.92M
Investment properties
-3.55%3.84M
--3.86M
-82.89%3.93M
-82.89%3.96M
-82.93%3.98M
--3.98M
-82.96%4M
-2.89%22.98M
-3.06%23.12M
-3.04%23.3M
Total investment
-92.83%4.69M
--2.56M
-97.54%6.02M
-73.61%65.13M
-74.28%65.39M
--65.39M
213.44%244.8M
213.44%244.8M
231.67%246.84M
278.96%254.27M
-Long-term equity investment
----
----
----
----
--0
--0
----
----
----
--0
-Financial asset investment
-92.83%4.69M
--2.56M
135.73%6.02M
112.45%6.02M
-74.28%65.39M
--65.39M
190.34%2.56M
190.34%2.56M
222.16%2.84M
278.96%254.27M
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
----
----
-22.00%16.53M
--16.53M
----
----
----
--21.2M
-Including:Available-for-sale securities
-90.41%4.69M
--2.56M
135.73%6.02M
112.45%6.02M
-79.04%48.86M
--48.86M
190.34%2.56M
190.34%2.56M
222.16%2.84M
247.37%233.08M
-Other investment
----
----
----
-75.78%59.11M
----
----
213.70%242.24M
213.70%242.24M
231.79%244.01M
----
Goodwill and other intangible assets
0.38%37.49M
--37.35M
0.00%37.35M
0.00%37.35M
0.00%37.35M
--37.35M
-18.88%37.35M
-15.12%37.35M
255.57%37.35M
255.56%37.35M
-Goodwill
0.00%37.23M
--37.23M
0.00%37.23M
0.00%37.23M
0.00%37.23M
--37.23M
-10.88%37.23M
-9.24%37.23M
258.53%37.23M
258.52%37.23M
-Other intangible assets
116.67%260K
--120K
0.00%120K
0.00%120K
0.00%120K
--120K
-97.19%120K
-95.97%120K
0.00%120K
0.00%120K
Deferred tax assets-non current
0.00%1.6M
--1.6M
0.00%1.6M
0.00%1.6M
0.00%1.6M
--1.6M
--1.6M
--1.6M
--1.6M
--1.6M
Total non current assets
0.32%494.76M
--420.3M
-33.60%423.7M
-23.51%494.59M
-25.37%493.16M
--493.16M
158.05%678.28M
143.42%638.11M
189.85%646.57M
209.48%660.82M
Total assets
20.10%718.82M
--615.49M
-23.71%578.69M
-20.65%602.26M
-25.49%598.49M
--598.49M
127.28%827.63M
100.44%758.54M
133.25%759.03M
162.46%803.24M
Liabilities
Current liabilities
Financial liabilities
-0.64%63.95M
--50.6M
-31.50%28.37M
6.88%54.77M
5.19%64.36M
--64.36M
1,337.56%97.73M
445.30%41.42M
160.23%51.25M
319.38%61.19M
-Current debt and capital lease obligation
-0.64%63.95M
--50.6M
-31.50%28.37M
6.88%54.77M
5.19%64.36M
--64.36M
1,337.56%97.73M
445.30%41.42M
160.23%51.25M
319.38%61.19M
-Including:Current debt
-26.55%11.33M
--0
--0
-12.41%15.24M
-24.94%15.42M
--15.42M
3,797.73%15.44M
4,093.11%16.44M
53.38%17.4M
426.98%20.55M
-Including:Current capital Lease obligation
7.52%52.62M
--50.6M
13.56%28.37M
16.79%39.53M
20.42%48.94M
--48.94M
1,185.38%82.29M
246.81%24.98M
305.44%33.85M
280.13%40.64M
Payables
110.14%94.33M
--105.12M
38.08%115.86M
60.94%111.33M
-7.56%44.89M
--44.89M
22.36%95.01M
7.12%83.91M
136.46%69.17M
98.57%48.56M
-accounts payable
10.46%30.91M
--52.01M
28.44%49.56M
26.94%37.3M
-2.58%27.98M
--27.98M
166.24%49.78M
52.85%38.59M
402.46%29.38M
214.38%28.72M
-Total tax payable
24.45%1.15M
--1.08M
-80.00%3K
-40.00%3K
-17.24%920.86K
--920.86K
-93.33%3K
--15K
--5K
33.57%1.11M
-Other payable
289.58%62.28M
--52.03M
46.34%66.3M
86.07%74.02M
-14.61%15.99M
--15.99M
-23.22%45.23M
-14.66%45.3M
69.97%39.78M
29.26%18.72M
Accrued and deferred income
-92.00%3.91M
--0
--0
--0
50.60%48.94M
--48.94M
--3.26M
--4.39M
--6.9M
436.12%32.5M
Held for sale liabilities
----
----
--0
--0
--0
--0
--0
--0
--0
--4.55M
Other current liabilities
----
----
----
----
-82.46%4M
--4M
----
----
----
285,043,212.50%22.8M
Current liabilities
0.00%162.19M
--155.72M
11.19%144.23M
30.46%166.1M
-4.36%162.19M
--162.19M
132.10%196M
50.96%129.71M
160.12%127.31M
276.00%169.59M
Non current liabilities
Non current financial liabilities
-0.82%285.65M
--258.24M
13.01%287.84M
12.99%287.97M
12.99%288M
--288M
658.81%252.1M
659.37%254.69M
654.50%254.85M
646.55%254.88M
-Long term debt and capital lease obligation
-0.82%285.65M
--258.24M
13.01%287.84M
12.99%287.97M
12.99%288M
--288M
658.81%252.1M
659.37%254.69M
654.50%254.85M
646.55%254.88M
-Including:Long term debt
--2.48M
----
----
--0
--0
--0
--0
-14.52%2.6M
-13.74%2.71M
-13.25%2.81M
-Including:Long term capital lease obligation
-1.68%283.17M
--258.24M
14.18%287.84M
14.21%287.97M
14.25%288M
--288M
732.37%252.1M
726.47%252.1M
722.89%252.15M
715.59%252.08M
Non current deferred liabilities
----
----
----
--0
--0
--0
-99.28%10K
-31.01%961K
-31.01%961K
-31.00%960.89K
Total non current liabilities
-0.82%285.65M
--258.24M
12.59%287.84M
12.57%287.97M
12.57%288M
--288M
628.31%252.11M
631.84%255.66M
627.35%255.82M
620.00%255.85M
Total liabilities
-0.52%447.84M
--413.97M
12.12%432.07M
18.51%454.07M
5.82%450.2M
--450.2M
276.36%448.11M
218.85%385.37M
355.48%383.13M
427.58%425.44M
Shareholders'equity
Share capital
65.79%565.22M
--481.77M
15.47%340.92M
15.47%340.92M
25.66%340.92M
--340.92M
18.02%320.18M
8.83%295.25M
18.60%295.25M
9.49%271.3M
-common stock
65.79%565.22M
--481.77M
15.74%340.92M
15.74%340.92M
26.01%340.92M
--340.92M
18.34%320.18M
8.88%294.56M
19.01%294.56M
9.83%270.55M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
-8.62%689K
-52.05%689K
-48.08%754.26K
Retained earnings
-107.27%-289.84M
---310.3M
-92.73%-169.99M
-63.25%-140M
-59.74%-139.84M
---139.84M
---66.96M
16.47%-88.2M
11.41%-85.76M
---87.54M
Fixed asset revaluation reserve
--0
--0
--0
--0
--0
--0
--0
-13.36%8.56M
-13.36%8.56M
--9.88M
Other reserves
99.91%-28K
---321K
-100.20%-278K
-122.01%-30.3M
-118.42%-30.46M
---30.46M
489.41%137.61M
149.44%137.63M
149.51%137.67M
676.06%165.37M
Other equity interest
--13.14M
--49.62M
----
----
----
----
----
45.82%25.14M
45.82%25.14M
--17.24M
Total stockholders'equity
69.08%288.49M
--220.77M
-54.90%170.65M
-55.20%170.61M
-54.65%170.62M
--170.62M
65.63%390.83M
52.57%378.38M
62.46%380.86M
71.74%376.25M
Noncontrolling interests
21.55%-17.52M
---19.25M
-361.21%-24.03M
-351.66%-22.42M
-1,539.92%-22.33M
---22.33M
-223.90%-11.3M
-154.41%-5.21M
-172.22%-4.96M
-75.48%1.55M
Total equity
82.72%270.97M
--201.52M
-60.71%146.62M
-60.58%148.2M
-60.75%148.3M
--148.3M
54.86%379.53M
44.88%373.17M
55.78%375.9M
67.61%377.8M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 537.71%83.1M--78.86M8.39%16.69M-56.15%9.05M-42.20%13.03M--13.03M102.72%43.75M-50.41%15.39M9.66%20.64M2.91%22.54M
-Cash and cash equivalents 486.32%66.41M--7.85M47.29%16.48M-6.24%8.85M-11.79%11.33M--11.33M144.66%28.44M-46.73%11.19M-40.23%9.44M-25.03%12.84M
-Including:Cash 486.32%66.41M--7.85M47.29%16.48M-6.24%8.85M-11.79%11.33M--11.33M144.66%28.44M-46.73%11.19M-40.23%9.44M-25.03%12.84M
-Short term investments 879.06%16.69M--71.01M-95.12%205K-98.17%205K-82.43%1.71M--1.71M53.74%15.31M-58.10%4.21M269.19%11.21M103.01%9.71M
Receivables 52.35%127.95M--98.75M26.66%124.86M3.95%88.38M23.85%83.98M--83.98M28.67%96.43M24.54%98.58M11.38%85.02M53.97%67.81M
-Accounts receivable 41.92%60.13M--47.08M16.07%50.82M38.82%47.42M42.32%42.37M--42.37M22.62%47.44M12.38%43.78M31.55%34.16M11.78%29.77M
-Gross accounts receivable ----------------49.33%58.16M--58.16M------------10.09%38.95M
-Bad debt provision -----------------72.06%-15.79M---15.79M-------------4.94%-9.18M
-Other receivables 62.98%67.82M--51.67M35.12%74.04M-19.47%40.96M9.40%41.61M--41.61M35.12%49M36.33%54.8M0.99%50.87M118.53%38.04M
Inventory 56.87%12.98M--17.55M108.79%13.4M50.81%10.2M-21.46%8.28M--8.28M93.82%9.13M6.01%6.42M-5.33%6.76M265.68%10.54M
Tax assets-Current -43.33%23K--26K35.90%53K34.29%47K34.56%40.59K--40.59K-14.81%46K-23.53%39K-31.37%35K-85.52%30.16K
Holding assets for sale ------0--0--0--0--0--0--0--01,975.21%41.5M
Total current assets 112.72%224.05M--195.18M28.70%154.99M-4.26%107.67M-26.05%105.33M--105.33M47.45%149.36M3.55%120.43M9.88%112.46M53.95%142.42M
Non current assets
Net PPE 16.19%447.15M--374.94M13.10%374.8M14.48%386.56M11.78%384.85M--384.85M238.91%390.53M184.74%331.39M195.43%337.66M207.70%344.3M
-Gross PP&E ----------------25.32%510.33M--510.33M------------185.17%407.22M
-Accumulated depreciation -----------------99.43%-125.48M---125.48M-------------103.61%-62.92M
Investment properties -3.55%3.84M--3.86M-82.89%3.93M-82.89%3.96M-82.93%3.98M--3.98M-82.96%4M-2.89%22.98M-3.06%23.12M-3.04%23.3M
Total investment -92.83%4.69M--2.56M-97.54%6.02M-73.61%65.13M-74.28%65.39M--65.39M213.44%244.8M213.44%244.8M231.67%246.84M278.96%254.27M
-Long-term equity investment ------------------0--0--------------0
-Financial asset investment -92.83%4.69M--2.56M135.73%6.02M112.45%6.02M-74.28%65.39M--65.39M190.34%2.56M190.34%2.56M222.16%2.84M278.96%254.27M
-Including:Financial assets designated as fair value through profit or loss, Total -----------------22.00%16.53M--16.53M--------------21.2M
-Including:Available-for-sale securities -90.41%4.69M--2.56M135.73%6.02M112.45%6.02M-79.04%48.86M--48.86M190.34%2.56M190.34%2.56M222.16%2.84M247.37%233.08M
-Other investment -------------75.78%59.11M--------213.70%242.24M213.70%242.24M231.79%244.01M----
Goodwill and other intangible assets 0.38%37.49M--37.35M0.00%37.35M0.00%37.35M0.00%37.35M--37.35M-18.88%37.35M-15.12%37.35M255.57%37.35M255.56%37.35M
-Goodwill 0.00%37.23M--37.23M0.00%37.23M0.00%37.23M0.00%37.23M--37.23M-10.88%37.23M-9.24%37.23M258.53%37.23M258.52%37.23M
-Other intangible assets 116.67%260K--120K0.00%120K0.00%120K0.00%120K--120K-97.19%120K-95.97%120K0.00%120K0.00%120K
Deferred tax assets-non current 0.00%1.6M--1.6M0.00%1.6M0.00%1.6M0.00%1.6M--1.6M--1.6M--1.6M--1.6M--1.6M
Total non current assets 0.32%494.76M--420.3M-33.60%423.7M-23.51%494.59M-25.37%493.16M--493.16M158.05%678.28M143.42%638.11M189.85%646.57M209.48%660.82M
Total assets 20.10%718.82M--615.49M-23.71%578.69M-20.65%602.26M-25.49%598.49M--598.49M127.28%827.63M100.44%758.54M133.25%759.03M162.46%803.24M
Liabilities
Current liabilities
Financial liabilities -0.64%63.95M--50.6M-31.50%28.37M6.88%54.77M5.19%64.36M--64.36M1,337.56%97.73M445.30%41.42M160.23%51.25M319.38%61.19M
-Current debt and capital lease obligation -0.64%63.95M--50.6M-31.50%28.37M6.88%54.77M5.19%64.36M--64.36M1,337.56%97.73M445.30%41.42M160.23%51.25M319.38%61.19M
-Including:Current debt -26.55%11.33M--0--0-12.41%15.24M-24.94%15.42M--15.42M3,797.73%15.44M4,093.11%16.44M53.38%17.4M426.98%20.55M
-Including:Current capital Lease obligation 7.52%52.62M--50.6M13.56%28.37M16.79%39.53M20.42%48.94M--48.94M1,185.38%82.29M246.81%24.98M305.44%33.85M280.13%40.64M
Payables 110.14%94.33M--105.12M38.08%115.86M60.94%111.33M-7.56%44.89M--44.89M22.36%95.01M7.12%83.91M136.46%69.17M98.57%48.56M
-accounts payable 10.46%30.91M--52.01M28.44%49.56M26.94%37.3M-2.58%27.98M--27.98M166.24%49.78M52.85%38.59M402.46%29.38M214.38%28.72M
-Total tax payable 24.45%1.15M--1.08M-80.00%3K-40.00%3K-17.24%920.86K--920.86K-93.33%3K--15K--5K33.57%1.11M
-Other payable 289.58%62.28M--52.03M46.34%66.3M86.07%74.02M-14.61%15.99M--15.99M-23.22%45.23M-14.66%45.3M69.97%39.78M29.26%18.72M
Accrued and deferred income -92.00%3.91M--0--0--050.60%48.94M--48.94M--3.26M--4.39M--6.9M436.12%32.5M
Held for sale liabilities ----------0--0--0--0--0--0--0--4.55M
Other current liabilities -----------------82.46%4M--4M------------285,043,212.50%22.8M
Current liabilities 0.00%162.19M--155.72M11.19%144.23M30.46%166.1M-4.36%162.19M--162.19M132.10%196M50.96%129.71M160.12%127.31M276.00%169.59M
Non current liabilities
Non current financial liabilities -0.82%285.65M--258.24M13.01%287.84M12.99%287.97M12.99%288M--288M658.81%252.1M659.37%254.69M654.50%254.85M646.55%254.88M
-Long term debt and capital lease obligation -0.82%285.65M--258.24M13.01%287.84M12.99%287.97M12.99%288M--288M658.81%252.1M659.37%254.69M654.50%254.85M646.55%254.88M
-Including:Long term debt --2.48M----------0--0--0--0-14.52%2.6M-13.74%2.71M-13.25%2.81M
-Including:Long term capital lease obligation -1.68%283.17M--258.24M14.18%287.84M14.21%287.97M14.25%288M--288M732.37%252.1M726.47%252.1M722.89%252.15M715.59%252.08M
Non current deferred liabilities --------------0--0--0-99.28%10K-31.01%961K-31.01%961K-31.00%960.89K
Total non current liabilities -0.82%285.65M--258.24M12.59%287.84M12.57%287.97M12.57%288M--288M628.31%252.11M631.84%255.66M627.35%255.82M620.00%255.85M
Total liabilities -0.52%447.84M--413.97M12.12%432.07M18.51%454.07M5.82%450.2M--450.2M276.36%448.11M218.85%385.37M355.48%383.13M427.58%425.44M
Shareholders'equity
Share capital 65.79%565.22M--481.77M15.47%340.92M15.47%340.92M25.66%340.92M--340.92M18.02%320.18M8.83%295.25M18.60%295.25M9.49%271.3M
-common stock 65.79%565.22M--481.77M15.74%340.92M15.74%340.92M26.01%340.92M--340.92M18.34%320.18M8.88%294.56M19.01%294.56M9.83%270.55M
-Preferred stock --0--0--0--0--0--0--0-8.62%689K-52.05%689K-48.08%754.26K
Retained earnings -107.27%-289.84M---310.3M-92.73%-169.99M-63.25%-140M-59.74%-139.84M---139.84M---66.96M16.47%-88.2M11.41%-85.76M---87.54M
Fixed asset revaluation reserve --0--0--0--0--0--0--0-13.36%8.56M-13.36%8.56M--9.88M
Other reserves 99.91%-28K---321K-100.20%-278K-122.01%-30.3M-118.42%-30.46M---30.46M489.41%137.61M149.44%137.63M149.51%137.67M676.06%165.37M
Other equity interest --13.14M--49.62M--------------------45.82%25.14M45.82%25.14M--17.24M
Total stockholders'equity 69.08%288.49M--220.77M-54.90%170.65M-55.20%170.61M-54.65%170.62M--170.62M65.63%390.83M52.57%378.38M62.46%380.86M71.74%376.25M
Noncontrolling interests 21.55%-17.52M---19.25M-361.21%-24.03M-351.66%-22.42M-1,539.92%-22.33M---22.33M-223.90%-11.3M-154.41%-5.21M-172.22%-4.96M-75.48%1.55M
Total equity 82.72%270.97M--201.52M-60.71%146.62M-60.58%148.2M-60.75%148.3M--148.3M54.86%379.53M44.88%373.17M55.78%375.9M67.61%377.8M
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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