MY Stock MarketDetailed Quotes

0095 MAG

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  • 0.195
  • 0.0000.00%
15min DelayNot Open Dec 20 16:50 CST
365.21MMarket Cap8.86P/E (TTM)

MAG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
4.62%228.2M
-19.11%178.29M
-19.11%178.29M
5.40%223.28M
6.51%222.93M
3.14%218.13M
2.92%220.41M
2.92%220.41M
-0.47%211.83M
-1.23%209.3M
-Cash and cash equivalents
3.09%170.54M
4.94%171.75M
4.94%171.75M
4.03%167.53M
5.87%167.8M
2.94%165.43M
1.01%163.67M
1.01%163.67M
-0.62%161.03M
-1.62%158.5M
-Including:Cash
3.09%170.54M
4.94%171.75M
4.94%171.75M
4.03%167.53M
5.87%167.8M
2.94%165.43M
1.01%163.67M
1.01%163.67M
-0.62%161.03M
-1.62%158.5M
-Short term investments
9.41%57.66M
-88.48%6.54M
-88.48%6.54M
9.75%55.75M
8.53%55.13M
3.74%52.7M
8.89%56.74M
8.89%56.74M
0.00%50.8M
0.00%50.8M
Receivables
12.72%141.81M
33.90%170.49M
33.90%170.49M
51.67%145.03M
33.83%115.07M
48.95%125.81M
81.71%127.32M
81.71%127.32M
109.70%95.62M
83.35%85.98M
-Accounts receivable
12.72%141.81M
38.75%150.09M
38.75%150.09M
51.67%145.03M
33.83%115.07M
48.95%125.81M
69.25%108.17M
69.25%108.17M
109.70%95.62M
83.35%85.98M
-Gross accounts receivable
----
40.28%151.97M
40.28%151.97M
----
----
----
63.91%108.34M
63.91%108.34M
----
----
-Bad debt provision
----
-1,050.00%-1.89M
-1,050.00%-1.89M
----
----
----
92.48%-164K
92.48%-164K
----
----
-Other receivables
----
6.54%20.4M
6.54%20.4M
----
----
----
211.05%19.15M
211.05%19.15M
----
----
Inventory
-2.19%15.17M
-7.30%14.56M
-7.30%14.56M
-19.44%16.17M
-18.68%17.93M
-21.04%15.51M
-17.97%15.71M
-17.97%15.71M
-17.71%20.08M
-7.61%22.04M
Prepaid assets
----
-83.41%2M
-83.41%2M
----
----
----
81.62%12.07M
81.62%12.07M
----
----
Tax assets-Current
17.59%575K
14.92%516K
14.92%516K
48.90%810K
316.08%595K
-21.51%489K
34.83%449K
34.83%449K
--544K
1,200.00%143K
Total current assets
7.17%385.76M
-2.69%365.86M
-2.69%365.86M
17.44%385.29M
12.30%356.52M
13.82%359.94M
21.14%375.95M
21.14%375.95M
15.99%328.07M
12.31%317.46M
Non current assets
Net PPE
17.33%374.04M
24.63%377.46M
24.63%377.46M
15.13%344.29M
22.89%345.21M
12.65%318.8M
9.27%302.87M
9.27%302.87M
11.06%299.05M
22.92%280.9M
-Gross PP&E
----
25.67%423.98M
25.67%423.98M
----
----
12.65%318.8M
11.84%337.38M
11.84%337.38M
11.06%299.05M
22.92%280.9M
-Accumulated depreciation
----
-34.79%-46.52M
-34.79%-46.52M
----
----
----
-40.92%-34.51M
-40.92%-34.51M
----
----
Total investment
----
--51.36M
--51.36M
----
----
----
--0
--0
----
----
-Long-term equity investment
----
--0
--0
----
----
----
--0
--0
----
----
-Financial asset investment
----
--51.36M
--51.36M
----
----
----
--0
--0
----
----
-Including:Financial assets designated as fair value through profit or loss, Total
----
--51.36M
--51.36M
----
----
----
--0
--0
----
----
Long-term accounts receivable and other receivables
2.35%276.44M
3.36%276.72M
3.36%276.72M
2.68%277.01M
2.36%272.06M
0.10%270.08M
-1.01%267.72M
-1.01%267.72M
-1.89%269.79M
-1.61%265.8M
Goodwill and other intangible assets
-1.10%142.77M
-1.09%143.16M
-1.09%143.16M
-1.09%143.56M
-1.21%143.95M
-1.15%144.35M
-1.08%144.74M
-1.08%144.74M
-12.37%145.14M
-12.02%145.72M
-Goodwill
0.00%87.84M
0.00%87.84M
0.00%87.84M
0.00%87.84M
0.00%87.84M
0.00%87.84M
0.00%87.84M
0.00%87.84M
-46.97%87.84M
-46.97%87.84M
-Other intangible assets
-2.80%54.93M
-2.78%55.32M
-2.78%55.32M
-2.76%55.72M
-3.06%56.11M
-2.88%56.51M
-2.70%56.9M
-2.70%56.9M
--57.3M
--57.88M
Total non current assets
8.19%793.25M
18.64%848.7M
18.64%848.7M
7.13%764.85M
9.94%761.22M
4.92%733.23M
3.08%715.33M
3.08%715.33M
0.58%713.97M
4.23%692.41M
Total assets
7.85%1.18B
11.30%1.21B
11.30%1.21B
10.37%1.15B
10.68%1.12B
7.69%1.09B
8.66%1.09B
8.66%1.09B
4.97%1.04B
6.64%1.01B
Liabilities
Current liabilities
Financial liabilities
200.66%71.31M
38.57%32.28M
38.57%32.28M
-44.05%12.79M
7.07%21.81M
13.65%23.72M
14.22%23.3M
14.22%23.3M
53.97%22.86M
68.22%20.37M
-Current debt and capital lease obligation
200.66%71.31M
38.57%32.28M
38.57%32.28M
-44.05%12.79M
7.07%21.81M
13.65%23.72M
14.22%23.3M
14.22%23.3M
53.97%22.86M
68.22%20.37M
-Including:Current debt
173.18%63.82M
9.08%24.83M
9.08%24.83M
-43.92%12.65M
8.44%21.52M
14.35%23.36M
14.92%22.76M
14.92%22.76M
55.04%22.56M
69.11%19.85M
-Including:Current capital Lease obligation
2,003.65%7.49M
1,293.27%7.45M
1,293.27%7.45M
-53.87%137K
-44.57%291K
-18.72%356K
-9.48%535K
-9.48%535K
1.02%297K
40.37%525K
Payables
29.73%109.63M
76.56%149.23M
76.56%149.23M
67.32%120.23M
34.23%105.59M
2.24%84.51M
17.86%84.52M
17.86%84.52M
4.31%71.86M
74.87%78.66M
-accounts payable
29.73%109.63M
47.50%86.16M
47.50%86.16M
67.32%120.23M
34.23%105.59M
2.24%84.51M
26.70%58.42M
26.70%58.42M
5.04%71.86M
78.52%78.66M
-Total tax payable
----
--64K
--64K
----
----
----
--0
--0
----
----
-Other payable
----
141.34%63M
141.34%63M
----
----
----
1.93%26.11M
1.93%26.11M
----
----
Accrued and deferred income
----
19.86%6.43M
19.86%6.43M
----
----
----
56.49%5.36M
56.49%5.36M
----
----
Other current liabilities
----
----
----
----
----
----
----
----
--36.59M
--36.59M
Current liabilities
67.19%180.94M
66.05%187.94M
66.05%187.94M
1.31%133.02M
-6.06%127.4M
-22.76%108.22M
-14.34%113.18M
-14.34%113.18M
56.81%131.31M
137.55%135.62M
Non current liabilities
Non current financial liabilities
-6.37%87.76M
-11.36%85.46M
-11.36%85.46M
8.14%98.15M
-2.18%92.66M
-1.20%93.73M
-0.40%96.41M
-0.40%96.41M
-10.14%90.76M
-6.85%94.72M
-Long term debt and capital lease obligation
-6.37%87.76M
-11.36%85.46M
-11.36%85.46M
8.14%98.15M
-2.18%92.66M
-1.20%93.73M
-0.40%96.41M
-0.40%96.41M
-10.14%90.76M
-6.85%94.72M
-Including:Long term debt
1.22%86.36M
-4.74%83.93M
-4.74%83.93M
1.97%90.46M
-9.17%84.27M
-7.97%85.32M
-6.92%88.11M
-6.92%88.11M
-12.06%88.71M
-8.48%92.78M
-Including:Long term capital lease obligation
-83.34%1.4M
-81.64%1.52M
-81.64%1.52M
275.21%7.69M
330.92%8.39M
289.26%8.41M
288.03%8.3M
288.03%8.3M
1,464.12%2.05M
520.06%1.95M
Non current deferred liabilities
26.91%51.65M
27.03%51.48M
27.03%51.48M
35.04%43.35M
39.56%42.22M
32.91%40.7M
35.53%40.52M
35.53%40.52M
420.06%32.1M
1,276.34%30.25M
Preferred securities outside stock equity
-56.17%31.59M
2.11%73.59M
2.11%73.59M
89.91%72.82M
92.98%72.82M
90.96%72.06M
90.96%72.06M
90.96%72.06M
--38.35M
--37.74M
Total non current liabilities
-17.19%171M
0.73%210.52M
0.73%210.52M
32.95%214.32M
27.65%207.71M
26.50%206.49M
27.10%208.99M
27.10%208.99M
41.75%161.21M
47.96%162.71M
Total liabilities
11.83%351.93M
23.68%398.46M
23.68%398.46M
18.74%347.34M
12.33%335.11M
3.75%314.71M
8.64%322.17M
8.64%322.17M
48.13%292.52M
78.58%298.33M
Shareholders'equity
Share capital
2.80%550.54M
2.31%546.48M
2.31%546.48M
2.04%543.81M
5.50%535.57M
5.34%535.52M
5.07%534.15M
5.07%534.15M
-10.91%532.93M
-14.49%507.67M
-common stock
2.80%550.54M
2.31%546.48M
2.31%546.48M
2.04%543.81M
5.50%535.57M
5.34%535.52M
5.07%534.15M
5.07%534.15M
2.84%532.93M
-1.17%507.67M
Retained earnings
----
17.50%219.91M
17.50%219.91M
----
----
----
22.33%187.16M
22.33%187.16M
--176.81M
--168.59M
Other reserves
14.61%276.54M
7.73%49.71M
7.73%49.71M
579.14%258.99M
634.73%247.07M
19.63%241.29M
3.25%46.15M
3.25%46.15M
-80.48%38.14M
-81.78%33.63M
Total stockholders'equity
6.47%827.08M
6.34%816.1M
6.34%816.1M
7.34%802.8M
10.25%782.64M
9.40%776.81M
8.69%767.46M
8.69%767.46M
-5.76%747.88M
-8.78%709.89M
Noncontrolling interests
-100.12%-2K
-100.06%-1K
-100.06%-1K
--0
--0
-0.66%1.65M
-0.72%1.65M
-0.72%1.65M
-0.54%1.66M
-0.36%1.66M
Total equity
6.25%827.08M
6.11%816.1M
6.11%816.1M
7.11%802.8M
9.99%782.64M
9.38%778.46M
8.67%769.11M
8.67%769.11M
-5.75%749.53M
-8.77%711.55M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 4.62%228.2M-19.11%178.29M-19.11%178.29M5.40%223.28M6.51%222.93M3.14%218.13M2.92%220.41M2.92%220.41M-0.47%211.83M-1.23%209.3M
-Cash and cash equivalents 3.09%170.54M4.94%171.75M4.94%171.75M4.03%167.53M5.87%167.8M2.94%165.43M1.01%163.67M1.01%163.67M-0.62%161.03M-1.62%158.5M
-Including:Cash 3.09%170.54M4.94%171.75M4.94%171.75M4.03%167.53M5.87%167.8M2.94%165.43M1.01%163.67M1.01%163.67M-0.62%161.03M-1.62%158.5M
-Short term investments 9.41%57.66M-88.48%6.54M-88.48%6.54M9.75%55.75M8.53%55.13M3.74%52.7M8.89%56.74M8.89%56.74M0.00%50.8M0.00%50.8M
Receivables 12.72%141.81M33.90%170.49M33.90%170.49M51.67%145.03M33.83%115.07M48.95%125.81M81.71%127.32M81.71%127.32M109.70%95.62M83.35%85.98M
-Accounts receivable 12.72%141.81M38.75%150.09M38.75%150.09M51.67%145.03M33.83%115.07M48.95%125.81M69.25%108.17M69.25%108.17M109.70%95.62M83.35%85.98M
-Gross accounts receivable ----40.28%151.97M40.28%151.97M------------63.91%108.34M63.91%108.34M--------
-Bad debt provision -----1,050.00%-1.89M-1,050.00%-1.89M------------92.48%-164K92.48%-164K--------
-Other receivables ----6.54%20.4M6.54%20.4M------------211.05%19.15M211.05%19.15M--------
Inventory -2.19%15.17M-7.30%14.56M-7.30%14.56M-19.44%16.17M-18.68%17.93M-21.04%15.51M-17.97%15.71M-17.97%15.71M-17.71%20.08M-7.61%22.04M
Prepaid assets -----83.41%2M-83.41%2M------------81.62%12.07M81.62%12.07M--------
Tax assets-Current 17.59%575K14.92%516K14.92%516K48.90%810K316.08%595K-21.51%489K34.83%449K34.83%449K--544K1,200.00%143K
Total current assets 7.17%385.76M-2.69%365.86M-2.69%365.86M17.44%385.29M12.30%356.52M13.82%359.94M21.14%375.95M21.14%375.95M15.99%328.07M12.31%317.46M
Non current assets
Net PPE 17.33%374.04M24.63%377.46M24.63%377.46M15.13%344.29M22.89%345.21M12.65%318.8M9.27%302.87M9.27%302.87M11.06%299.05M22.92%280.9M
-Gross PP&E ----25.67%423.98M25.67%423.98M--------12.65%318.8M11.84%337.38M11.84%337.38M11.06%299.05M22.92%280.9M
-Accumulated depreciation -----34.79%-46.52M-34.79%-46.52M-------------40.92%-34.51M-40.92%-34.51M--------
Total investment ------51.36M--51.36M--------------0--0--------
-Long-term equity investment ------0--0--------------0--0--------
-Financial asset investment ------51.36M--51.36M--------------0--0--------
-Including:Financial assets designated as fair value through profit or loss, Total ------51.36M--51.36M--------------0--0--------
Long-term accounts receivable and other receivables 2.35%276.44M3.36%276.72M3.36%276.72M2.68%277.01M2.36%272.06M0.10%270.08M-1.01%267.72M-1.01%267.72M-1.89%269.79M-1.61%265.8M
Goodwill and other intangible assets -1.10%142.77M-1.09%143.16M-1.09%143.16M-1.09%143.56M-1.21%143.95M-1.15%144.35M-1.08%144.74M-1.08%144.74M-12.37%145.14M-12.02%145.72M
-Goodwill 0.00%87.84M0.00%87.84M0.00%87.84M0.00%87.84M0.00%87.84M0.00%87.84M0.00%87.84M0.00%87.84M-46.97%87.84M-46.97%87.84M
-Other intangible assets -2.80%54.93M-2.78%55.32M-2.78%55.32M-2.76%55.72M-3.06%56.11M-2.88%56.51M-2.70%56.9M-2.70%56.9M--57.3M--57.88M
Total non current assets 8.19%793.25M18.64%848.7M18.64%848.7M7.13%764.85M9.94%761.22M4.92%733.23M3.08%715.33M3.08%715.33M0.58%713.97M4.23%692.41M
Total assets 7.85%1.18B11.30%1.21B11.30%1.21B10.37%1.15B10.68%1.12B7.69%1.09B8.66%1.09B8.66%1.09B4.97%1.04B6.64%1.01B
Liabilities
Current liabilities
Financial liabilities 200.66%71.31M38.57%32.28M38.57%32.28M-44.05%12.79M7.07%21.81M13.65%23.72M14.22%23.3M14.22%23.3M53.97%22.86M68.22%20.37M
-Current debt and capital lease obligation 200.66%71.31M38.57%32.28M38.57%32.28M-44.05%12.79M7.07%21.81M13.65%23.72M14.22%23.3M14.22%23.3M53.97%22.86M68.22%20.37M
-Including:Current debt 173.18%63.82M9.08%24.83M9.08%24.83M-43.92%12.65M8.44%21.52M14.35%23.36M14.92%22.76M14.92%22.76M55.04%22.56M69.11%19.85M
-Including:Current capital Lease obligation 2,003.65%7.49M1,293.27%7.45M1,293.27%7.45M-53.87%137K-44.57%291K-18.72%356K-9.48%535K-9.48%535K1.02%297K40.37%525K
Payables 29.73%109.63M76.56%149.23M76.56%149.23M67.32%120.23M34.23%105.59M2.24%84.51M17.86%84.52M17.86%84.52M4.31%71.86M74.87%78.66M
-accounts payable 29.73%109.63M47.50%86.16M47.50%86.16M67.32%120.23M34.23%105.59M2.24%84.51M26.70%58.42M26.70%58.42M5.04%71.86M78.52%78.66M
-Total tax payable ------64K--64K--------------0--0--------
-Other payable ----141.34%63M141.34%63M------------1.93%26.11M1.93%26.11M--------
Accrued and deferred income ----19.86%6.43M19.86%6.43M------------56.49%5.36M56.49%5.36M--------
Other current liabilities ----------------------------------36.59M--36.59M
Current liabilities 67.19%180.94M66.05%187.94M66.05%187.94M1.31%133.02M-6.06%127.4M-22.76%108.22M-14.34%113.18M-14.34%113.18M56.81%131.31M137.55%135.62M
Non current liabilities
Non current financial liabilities -6.37%87.76M-11.36%85.46M-11.36%85.46M8.14%98.15M-2.18%92.66M-1.20%93.73M-0.40%96.41M-0.40%96.41M-10.14%90.76M-6.85%94.72M
-Long term debt and capital lease obligation -6.37%87.76M-11.36%85.46M-11.36%85.46M8.14%98.15M-2.18%92.66M-1.20%93.73M-0.40%96.41M-0.40%96.41M-10.14%90.76M-6.85%94.72M
-Including:Long term debt 1.22%86.36M-4.74%83.93M-4.74%83.93M1.97%90.46M-9.17%84.27M-7.97%85.32M-6.92%88.11M-6.92%88.11M-12.06%88.71M-8.48%92.78M
-Including:Long term capital lease obligation -83.34%1.4M-81.64%1.52M-81.64%1.52M275.21%7.69M330.92%8.39M289.26%8.41M288.03%8.3M288.03%8.3M1,464.12%2.05M520.06%1.95M
Non current deferred liabilities 26.91%51.65M27.03%51.48M27.03%51.48M35.04%43.35M39.56%42.22M32.91%40.7M35.53%40.52M35.53%40.52M420.06%32.1M1,276.34%30.25M
Preferred securities outside stock equity -56.17%31.59M2.11%73.59M2.11%73.59M89.91%72.82M92.98%72.82M90.96%72.06M90.96%72.06M90.96%72.06M--38.35M--37.74M
Total non current liabilities -17.19%171M0.73%210.52M0.73%210.52M32.95%214.32M27.65%207.71M26.50%206.49M27.10%208.99M27.10%208.99M41.75%161.21M47.96%162.71M
Total liabilities 11.83%351.93M23.68%398.46M23.68%398.46M18.74%347.34M12.33%335.11M3.75%314.71M8.64%322.17M8.64%322.17M48.13%292.52M78.58%298.33M
Shareholders'equity
Share capital 2.80%550.54M2.31%546.48M2.31%546.48M2.04%543.81M5.50%535.57M5.34%535.52M5.07%534.15M5.07%534.15M-10.91%532.93M-14.49%507.67M
-common stock 2.80%550.54M2.31%546.48M2.31%546.48M2.04%543.81M5.50%535.57M5.34%535.52M5.07%534.15M5.07%534.15M2.84%532.93M-1.17%507.67M
Retained earnings ----17.50%219.91M17.50%219.91M------------22.33%187.16M22.33%187.16M--176.81M--168.59M
Other reserves 14.61%276.54M7.73%49.71M7.73%49.71M579.14%258.99M634.73%247.07M19.63%241.29M3.25%46.15M3.25%46.15M-80.48%38.14M-81.78%33.63M
Total stockholders'equity 6.47%827.08M6.34%816.1M6.34%816.1M7.34%802.8M10.25%782.64M9.40%776.81M8.69%767.46M8.69%767.46M-5.76%747.88M-8.78%709.89M
Noncontrolling interests -100.12%-2K-100.06%-1K-100.06%-1K--0--0-0.66%1.65M-0.72%1.65M-0.72%1.65M-0.54%1.66M-0.36%1.66M
Total equity 6.25%827.08M6.11%816.1M6.11%816.1M7.11%802.8M9.99%782.64M9.38%778.46M8.67%769.11M8.67%769.11M-5.75%749.53M-8.77%711.55M
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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