MY Stock MarketDetailed Quotes

0034 MMAG

Watchlist

0.310
0.0000.00%

15min DelayMarket Closed Jun 28 16:57 CST

617.92MMarket Cap-1210P/E (TTM)

MMAG Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2023

(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

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-85.01%6.56M

8.39%16.69M

-56.15%9.05M

-42.20%13.03M

102.72%43.75M

-50.41%15.39M

9.66%20.64M

2.91%22.54M

-Cash and cash equivalents

-77.67%6.35M

47.29%16.48M

-6.24%8.85M

-11.79%11.33M

144.66%28.44M

-46.73%11.19M

-40.23%9.44M

-25.03%12.84M

-Including:Cash

-77.67%6.35M

47.29%16.48M

-6.24%8.85M

-11.79%11.33M

144.66%28.44M

-46.73%11.19M

-40.23%9.44M

-25.03%12.84M

-Short term investments

-98.66%205K

-95.12%205K

-98.17%205K

-82.43%1.71M

53.74%15.31M

-58.10%4.21M

269.19%11.21M

103.01%9.71M

Receivables

32.84%128.11M

26.66%124.86M

3.95%88.38M

23.85%83.98M

28.67%96.43M

24.54%98.58M

11.38%85.02M

53.97%67.81M

-Accounts receivable

30.10%61.72M

16.07%50.82M

38.82%47.42M

42.32%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

----

10.09%38.95M

-Bad debt provision

----

-72.06%-15.79M

----

-4.94%-9.18M

-Other receivables

35.50%66.39M

35.12%74.04M

-19.47%40.96M

9.40%41.61M

35.12%49M

36.33%54.8M

0.99%50.87M

118.53%38.04M

Inventory

16.78%10.66M

108.79%13.4M

50.81%10.2M

-21.46%8.28M

93.82%9.13M

6.01%6.42M

-5.33%6.76M

265.68%10.54M

Tax assets-Current

86.96%86K

35.90%53K

34.29%47K

34.56%40.59K

-14.81%46K

-23.53%39K

-31.37%35K

-85.52%30.16K

Holding assets for sale

----

--0

1,975.21%41.5M

Total current assets

-2.64%145.41M

28.70%154.99M

-4.26%107.67M

-26.05%105.33M

47.45%149.36M

3.55%120.43M

9.88%112.46M

53.95%142.42M

Non current assets

Net PPE

-2.41%381.11M

13.10%374.8M

14.48%386.56M

11.78%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

----

185.17%407.22M

-Accumulated depreciation

----

-99.43%-125.48M

----

-103.61%-62.92M

Investment properties

-2.35%3.91M

-82.89%3.93M

-82.89%3.96M

-82.93%3.98M

-82.96%4M

-2.89%22.98M

-3.06%23.12M

-3.04%23.3M

Total investment

-98.96%2.56M

-97.54%6.02M

-73.61%65.13M

-74.28%65.39M

213.44%244.8M

231.67%246.84M

278.96%254.27M

-Long-term equity investment

----

--0

----

--0

-Financial asset investment

0.00%2.56M

135.73%6.02M

112.45%6.02M

-74.28%65.39M

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

----

--21.2M

-Including:Available-for-sale securities

0.00%2.56M

135.73%6.02M

112.45%6.02M

-79.04%48.86M

190.34%2.56M

222.16%2.84M

247.37%233.08M

-Other investment

----

-75.78%59.11M

----

213.70%242.24M

231.79%244.01M

----

Goodwill and other intangible assets

0.00%37.35M

-18.88%37.35M

-15.12%37.35M

255.57%37.35M

255.56%37.35M

-Goodwill

0.00%37.23M

-10.88%37.23M

-9.24%37.23M

258.53%37.23M

258.52%37.23M

-Other intangible assets

0.00%120K

-97.19%120K

-95.97%120K

0.00%120K

Deferred tax assets-non current

0.00%1.6M

--1.6M

Total non current assets

-37.12%426.52M

-33.60%423.7M

-23.51%494.59M

-25.37%493.16M

158.05%678.28M

143.42%638.11M

189.85%646.57M

209.48%660.82M

Total assets

-30.90%571.93M

-23.71%578.69M

-20.65%602.26M

-25.49%598.49M

127.28%827.63M

100.44%758.54M

133.25%759.03M

162.46%803.24M

Liabilities

Current liabilities

Financial liabilities

-84.22%15.42M

-31.50%28.37M

6.88%54.77M

5.19%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

-84.22%15.42M

-31.50%28.37M

6.88%54.77M

5.19%64.36M

1,337.56%97.73M

445.30%41.42M

160.23%51.25M

319.38%61.19M

-Including:Current debt

--0

-12.41%15.24M

-24.94%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

-81.26%15.42M

13.56%28.37M

16.79%39.53M

20.42%48.94M

1,185.38%82.29M

246.81%24.98M

305.44%33.85M

280.13%40.64M

Payables

35.86%129.07M

38.08%115.86M

60.94%111.33M

-7.56%44.89M

22.36%95.01M

7.12%83.91M

136.46%69.17M

98.57%48.56M

-accounts payable

-15.59%42.02M

28.44%49.56M

26.94%37.3M

-2.58%27.98M

166.24%49.78M

52.85%38.59M

402.46%29.38M

214.38%28.72M

-Total tax payable

--0

-80.00%3K

-40.00%3K

-17.24%920.86K

-93.33%3K

--15K

--5K

33.57%1.11M

-Other payable

92.48%87.05M

46.34%66.3M

86.07%74.02M

-14.61%15.99M

-23.22%45.23M

-14.66%45.3M

69.97%39.78M

29.26%18.72M

Accrued and deferred income

--0

50.60%48.94M

--3.26M

--4.39M

--6.9M

436.12%32.5M

Held for sale liabilities

----

--0

--4.55M

Other current liabilities

----

-82.46%4M

----

285,043,212.50%22.8M

Current liabilities

-26.28%144.49M

11.19%144.23M

30.46%166.1M

-4.36%162.19M

132.10%196M

50.96%129.71M

160.12%127.31M

276.00%169.59M

Non current liabilities

Non current financial liabilities

14.18%287.85M

13.01%287.84M

12.99%287.97M

12.99%288M

658.81%252.1M

659.37%254.69M

654.50%254.85M

646.55%254.88M

-Long term debt and capital lease obligation

14.18%287.85M

13.01%287.84M

12.99%287.97M

12.99%288M

658.81%252.1M

659.37%254.69M

654.50%254.85M

646.55%254.88M

-Including:Long term debt

----

--0

-14.52%2.6M

-13.74%2.71M

-13.25%2.81M

-Including:Long term capital lease obligation

14.18%287.85M

14.18%287.84M

14.21%287.97M

14.25%288M

732.37%252.1M

726.47%252.1M

722.89%252.15M

715.59%252.08M

Non current deferred liabilities

----

--0

-99.28%10K

-31.01%961K

-31.00%960.89K

Total non current liabilities

14.18%287.85M

12.59%287.84M

12.57%287.97M

12.57%288M

628.31%252.11M

631.84%255.66M

627.35%255.82M

620.00%255.85M

Total liabilities

-3.52%432.34M

12.12%432.07M

18.51%454.07M

5.82%450.2M

276.36%448.11M

218.85%385.37M

355.48%383.13M

427.58%425.44M

Shareholders'equity

Share capital

6.48%340.92M

15.47%340.92M

25.66%340.92M

18.02%320.18M

8.83%295.25M

18.60%295.25M

9.49%271.3M

-common stock

6.48%340.92M

15.74%340.92M

26.01%340.92M

18.34%320.18M

8.88%294.56M

19.01%294.56M

9.83%270.55M

-Preferred stock

--0

-8.62%689K

-52.05%689K

-48.08%754.26K

Retained earnings

-154.06%-170.11M

-92.73%-169.99M

-63.25%-140M

-59.74%-139.84M

---66.96M

16.47%-88.2M

11.41%-85.76M

---87.54M

Fixed asset revaluation reserve

--0

-13.36%8.56M

--9.88M

Other reserves

-100.24%-330K

-100.20%-278K

-122.01%-30.3M

-118.42%-30.46M

489.41%137.61M

149.44%137.63M

149.51%137.67M

676.06%165.37M

Other equity interest

----

45.82%25.14M

--17.24M

Total stockholders'equity

-56.38%170.48M

-54.90%170.65M

-55.20%170.61M

-54.65%170.62M

65.63%390.83M

52.57%378.38M

62.46%380.86M

71.74%376.25M

Noncontrolling interests

-173.35%-30.89M

-361.21%-24.03M

-351.66%-22.42M

-1,539.92%-22.33M

-223.90%-11.3M

-154.41%-5.21M

-172.22%-4.96M

-75.48%1.55M

Total equity

-63.22%139.59M

-60.71%146.62M

-60.58%148.2M

-60.75%148.3M

54.86%379.53M

44.88%373.17M

55.78%375.9M

67.61%377.8M

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2023	(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	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-85.01%6.56M	8.39%16.69M	-56.15%9.05M	-42.20%13.03M	-42.20%13.03M	102.72%43.75M	-50.41%15.39M	9.66%20.64M	2.91%22.54M	2.91%22.54M
-Cash and cash equivalents	-77.67%6.35M	47.29%16.48M	-6.24%8.85M	-11.79%11.33M	-11.79%11.33M	144.66%28.44M	-46.73%11.19M	-40.23%9.44M	-25.03%12.84M	-25.03%12.84M
-Including:Cash	-77.67%6.35M	47.29%16.48M	-6.24%8.85M	-11.79%11.33M	-11.79%11.33M	144.66%28.44M	-46.73%11.19M	-40.23%9.44M	-25.03%12.84M	-25.03%12.84M
-Short term investments	-98.66%205K	-95.12%205K	-98.17%205K	-82.43%1.71M	-82.43%1.71M	53.74%15.31M	-58.10%4.21M	269.19%11.21M	103.01%9.71M	103.01%9.71M
Receivables	32.84%128.11M	26.66%124.86M	3.95%88.38M	23.85%83.98M	23.85%83.98M	28.67%96.43M	24.54%98.58M	11.38%85.02M	53.97%67.81M	53.97%67.81M
-Accounts receivable	30.10%61.72M	16.07%50.82M	38.82%47.42M	42.32%42.37M	42.32%42.37M	22.62%47.44M	12.38%43.78M	31.55%34.16M	11.78%29.77M	11.78%29.77M
-Gross accounts receivable	----	----	----	49.33%58.16M	49.33%58.16M	----	----	----	10.09%38.95M	10.09%38.95M
-Bad debt provision	----	----	----	-72.06%-15.79M	-72.06%-15.79M	----	----	----	-4.94%-9.18M	-4.94%-9.18M
-Other receivables	35.50%66.39M	35.12%74.04M	-19.47%40.96M	9.40%41.61M	9.40%41.61M	35.12%49M	36.33%54.8M	0.99%50.87M	118.53%38.04M	118.53%38.04M
Inventory	16.78%10.66M	108.79%13.4M	50.81%10.2M	-21.46%8.28M	-21.46%8.28M	93.82%9.13M	6.01%6.42M	-5.33%6.76M	265.68%10.54M	265.68%10.54M
Tax assets-Current	86.96%86K	35.90%53K	34.29%47K	34.56%40.59K	34.56%40.59K	-14.81%46K	-23.53%39K	-31.37%35K	-85.52%30.16K	-85.52%30.16K
Holding assets for sale	----	--0	--0	--0	--0	--0	--0	--0	1,975.21%41.5M	1,975.21%41.5M
Total current assets	-2.64%145.41M	28.70%154.99M	-4.26%107.67M	-26.05%105.33M	-26.05%105.33M	47.45%149.36M	3.55%120.43M	9.88%112.46M	53.95%142.42M	53.95%142.42M
Non current assets
Net PPE	-2.41%381.11M	13.10%374.8M	14.48%386.56M	11.78%384.85M	11.78%384.85M	238.91%390.53M	184.74%331.39M	195.43%337.66M	207.70%344.3M	207.70%344.3M
-Gross PP&E	----	----	----	25.32%510.33M	25.32%510.33M	----	----	----	185.17%407.22M	185.17%407.22M
-Accumulated depreciation	----	----	----	-99.43%-125.48M	-99.43%-125.48M	----	----	----	-103.61%-62.92M	-103.61%-62.92M
Investment properties	-2.35%3.91M	-82.89%3.93M	-82.89%3.96M	-82.93%3.98M	-82.93%3.98M	-82.96%4M	-2.89%22.98M	-3.06%23.12M	-3.04%23.3M	-3.04%23.3M
Total investment	-98.96%2.56M	-97.54%6.02M	-73.61%65.13M	-74.28%65.39M	-74.28%65.39M	213.44%244.8M	213.44%244.8M	231.67%246.84M	278.96%254.27M	278.96%254.27M
-Long-term equity investment	----	----	----	--0	--0	----	----	----	--0	--0
-Financial asset investment	0.00%2.56M	135.73%6.02M	112.45%6.02M	-74.28%65.39M	-74.28%65.39M	190.34%2.56M	190.34%2.56M	222.16%2.84M	278.96%254.27M	278.96%254.27M
-Including:Financial assets designated as fair value through profit or loss, Total	----	----	----	-22.00%16.53M	-22.00%16.53M	----	----	----	--21.2M	--21.2M
-Including:Available-for-sale securities	0.00%2.56M	135.73%6.02M	112.45%6.02M	-79.04%48.86M	-79.04%48.86M	190.34%2.56M	190.34%2.56M	222.16%2.84M	247.37%233.08M	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	0.00%37.35M	0.00%37.35M	0.00%37.35M	0.00%37.35M	0.00%37.35M	-18.88%37.35M	-15.12%37.35M	255.57%37.35M	255.56%37.35M	255.56%37.35M
-Goodwill	0.00%37.23M	0.00%37.23M	0.00%37.23M	0.00%37.23M	0.00%37.23M	-10.88%37.23M	-9.24%37.23M	258.53%37.23M	258.52%37.23M	258.52%37.23M
-Other intangible assets	0.00%120K	0.00%120K	0.00%120K	0.00%120K	0.00%120K	-97.19%120K	-95.97%120K	0.00%120K	0.00%120K	0.00%120K
Deferred tax assets-non current	0.00%1.6M	0.00%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	-37.12%426.52M	-33.60%423.7M	-23.51%494.59M	-25.37%493.16M	-25.37%493.16M	158.05%678.28M	143.42%638.11M	189.85%646.57M	209.48%660.82M	209.48%660.82M
Total assets	-30.90%571.93M	-23.71%578.69M	-20.65%602.26M	-25.49%598.49M	-25.49%598.49M	127.28%827.63M	100.44%758.54M	133.25%759.03M	162.46%803.24M	162.46%803.24M
Liabilities
Current liabilities
Financial liabilities	-84.22%15.42M	-31.50%28.37M	6.88%54.77M	5.19%64.36M	5.19%64.36M	1,337.56%97.73M	445.30%41.42M	160.23%51.25M	319.38%61.19M	319.38%61.19M
-Current debt and capital lease obligation	-84.22%15.42M	-31.50%28.37M	6.88%54.77M	5.19%64.36M	5.19%64.36M	1,337.56%97.73M	445.30%41.42M	160.23%51.25M	319.38%61.19M	319.38%61.19M
-Including:Current debt	--0	--0	-12.41%15.24M	-24.94%15.42M	-24.94%15.42M	3,797.73%15.44M	4,093.11%16.44M	53.38%17.4M	426.98%20.55M	426.98%20.55M
-Including:Current capital Lease obligation	-81.26%15.42M	13.56%28.37M	16.79%39.53M	20.42%48.94M	20.42%48.94M	1,185.38%82.29M	246.81%24.98M	305.44%33.85M	280.13%40.64M	280.13%40.64M
Payables	35.86%129.07M	38.08%115.86M	60.94%111.33M	-7.56%44.89M	-7.56%44.89M	22.36%95.01M	7.12%83.91M	136.46%69.17M	98.57%48.56M	98.57%48.56M
-accounts payable	-15.59%42.02M	28.44%49.56M	26.94%37.3M	-2.58%27.98M	-2.58%27.98M	166.24%49.78M	52.85%38.59M	402.46%29.38M	214.38%28.72M	214.38%28.72M
-Total tax payable	--0	-80.00%3K	-40.00%3K	-17.24%920.86K	-17.24%920.86K	-93.33%3K	--15K	--5K	33.57%1.11M	33.57%1.11M
-Other payable	92.48%87.05M	46.34%66.3M	86.07%74.02M	-14.61%15.99M	-14.61%15.99M	-23.22%45.23M	-14.66%45.3M	69.97%39.78M	29.26%18.72M	29.26%18.72M
Accrued and deferred income	--0	--0	--0	50.60%48.94M	50.60%48.94M	--3.26M	--4.39M	--6.9M	436.12%32.5M	436.12%32.5M
Held for sale liabilities	----	--0	--0	--0	--0	--0	--0	--0	--4.55M	--4.55M
Other current liabilities	----	----	----	-82.46%4M	-82.46%4M	----	----	----	285,043,212.50%22.8M	285,043,212.50%22.8M
Current liabilities	-26.28%144.49M	11.19%144.23M	30.46%166.1M	-4.36%162.19M	-4.36%162.19M	132.10%196M	50.96%129.71M	160.12%127.31M	276.00%169.59M	276.00%169.59M
Non current liabilities
Non current financial liabilities	14.18%287.85M	13.01%287.84M	12.99%287.97M	12.99%288M	12.99%288M	658.81%252.1M	659.37%254.69M	654.50%254.85M	646.55%254.88M	646.55%254.88M
-Long term debt and capital lease obligation	14.18%287.85M	13.01%287.84M	12.99%287.97M	12.99%288M	12.99%288M	658.81%252.1M	659.37%254.69M	654.50%254.85M	646.55%254.88M	646.55%254.88M
-Including:Long term debt	----	----	--0	--0	--0	--0	-14.52%2.6M	-13.74%2.71M	-13.25%2.81M	-13.25%2.81M
-Including:Long term capital lease obligation	14.18%287.85M	14.18%287.84M	14.21%287.97M	14.25%288M	14.25%288M	732.37%252.1M	726.47%252.1M	722.89%252.15M	715.59%252.08M	715.59%252.08M
Non current deferred liabilities	----	----	--0	--0	--0	-99.28%10K	-31.01%961K	-31.01%961K	-31.00%960.89K	-31.00%960.89K
Total non current liabilities	14.18%287.85M	12.59%287.84M	12.57%287.97M	12.57%288M	12.57%288M	628.31%252.11M	631.84%255.66M	627.35%255.82M	620.00%255.85M	620.00%255.85M
Total liabilities	-3.52%432.34M	12.12%432.07M	18.51%454.07M	5.82%450.2M	5.82%450.2M	276.36%448.11M	218.85%385.37M	355.48%383.13M	427.58%425.44M	427.58%425.44M
Shareholders'equity
Share capital	6.48%340.92M	15.47%340.92M	15.47%340.92M	25.66%340.92M	25.66%340.92M	18.02%320.18M	8.83%295.25M	18.60%295.25M	9.49%271.3M	9.49%271.3M
-common stock	6.48%340.92M	15.74%340.92M	15.74%340.92M	26.01%340.92M	26.01%340.92M	18.34%320.18M	8.88%294.56M	19.01%294.56M	9.83%270.55M	9.83%270.55M
-Preferred stock	--0	--0	--0	--0	--0	--0	-8.62%689K	-52.05%689K	-48.08%754.26K	-48.08%754.26K
Retained earnings	-154.06%-170.11M	-92.73%-169.99M	-63.25%-140M	-59.74%-139.84M	-59.74%-139.84M	---66.96M	16.47%-88.2M	11.41%-85.76M	---87.54M	---87.54M
Fixed asset revaluation reserve	--0	--0	--0	--0	--0	--0	-13.36%8.56M	-13.36%8.56M	--9.88M	--9.88M
Other reserves	-100.24%-330K	-100.20%-278K	-122.01%-30.3M	-118.42%-30.46M	-118.42%-30.46M	489.41%137.61M	149.44%137.63M	149.51%137.67M	676.06%165.37M	676.06%165.37M
Other equity interest	----	----	----	----	----	----	45.82%25.14M	45.82%25.14M	--17.24M	--17.24M
Total stockholders'equity	-56.38%170.48M	-54.90%170.65M	-55.20%170.61M	-54.65%170.62M	-54.65%170.62M	65.63%390.83M	52.57%378.38M	62.46%380.86M	71.74%376.25M	71.74%376.25M
Noncontrolling interests	-173.35%-30.89M	-361.21%-24.03M	-351.66%-22.42M	-1,539.92%-22.33M	-1,539.92%-22.33M	-223.90%-11.3M	-154.41%-5.21M	-172.22%-4.96M	-75.48%1.55M	-75.48%1.55M
Total equity	-63.22%139.59M	-60.71%146.62M	-60.58%148.2M	-60.75%148.3M	-60.75%148.3M	54.86%379.53M	44.88%373.17M	55.78%375.9M	67.61%377.8M	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

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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