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1198 MAA

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  • 0.265
  • 0.0000.00%
15min DelayTrading Nov 25 16:50 CST
69.89MMarket Cap-14722P/E (TTM)

MAA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jul 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-59.38%146.56M
-59.38%146.56M
-76.18%28.61M
-88.01%13.67M
188.11%360.82M
--360.82M
-55.69%120.12M
-60.08%128.74M
-67.85%114.04M
--125.24M
-Cash and cash equivalents
226.56%107.74M
226.56%107.74M
-15.71%25.83M
-66.13%13.54M
-38.66%32.99M
--32.99M
-54.56%30.64M
-39.48%62.28M
-68.85%39.96M
--53.79M
-Including:Cash
303.56%101.69M
303.56%101.69M
----
----
--25.2M
--25.2M
----
----
----
----
-Including:Cash equivalents
-22.32%6.06M
-22.32%6.06M
----
----
--7.8M
--7.8M
----
----
----
----
-Short term investments
-88.16%38.81M
-88.16%38.81M
-96.89%2.78M
-99.81%139K
358.79%327.83M
--327.83M
-56.07%89.48M
-69.73%66.46M
-67.27%74.08M
--71.46M
Receivables
-64.20%68.9M
-64.20%68.9M
-37.07%81.17M
-43.86%69.39M
57.67%192.45M
--192.45M
-14.96%128.99M
-7.42%138.38M
-4.29%123.6M
--122.06M
-Accounts receivable
-2.86%12.22M
-2.86%12.22M
-37.77%79.67M
-44.49%68.1M
-89.64%12.57M
--12.57M
-15.29%128.01M
-7.87%137.33M
-4.76%122.67M
--121.38M
-Gross accounts receivable
10.08%39.35M
10.08%39.35M
----
----
--35.75M
--35.75M
----
----
----
----
-Bad debt provision
-17.11%-27.14M
-17.11%-27.14M
----
----
---23.17M
---23.17M
----
----
----
----
-Other receivables
-68.49%56.68M
-68.49%56.68M
----
----
81.35%179.88M
--179.88M
----
----
----
--99.19M
Inventory
-7.55%2.71M
-7.55%2.71M
--2.59M
--2.8M
-14.76%2.93M
--2.93M
----
----
----
--3.44M
Prepaid assets
-3.49%9.42M
-3.49%9.42M
----
----
-43.15%9.76M
--9.76M
----
----
----
--17.17M
Tax assets-Current
13.72%1.47M
13.72%1.47M
----
----
88.87%1.29M
--1.29M
----
----
----
--683K
Holding assets for sale
--40.79M
--40.79M
----
----
--0
--0
----
----
----
--0
Total current assets
-52.43%269.83M
-52.43%269.83M
----
----
9.73%567.26M
--567.26M
----
----
----
--516.97M
Non current assets
Net PPE
41.42%102.34M
41.42%102.34M
-19.58%77.59M
4.06%65.63M
16.50%72.37M
--72.37M
155.54%96.47M
104.31%62.75M
89.80%63.07M
--62.12M
-Gross PP&E
34.13%130.31M
34.13%130.31M
-19.58%77.59M
4.06%65.63M
26.56%97.15M
--97.15M
155.54%96.47M
104.31%62.75M
89.80%63.07M
--76.76M
-Accumulated depreciation
-12.84%-27.97M
-12.84%-27.97M
----
----
-69.22%-24.79M
---24.79M
----
----
----
---14.65M
Investment properties
-3.69%85.18M
-3.69%85.18M
70.65%89.7M
57.58%78.92M
77.95%88.45M
--88.45M
0.52%52.56M
1.35%52.32M
-3.02%50.08M
--49.7M
Prepaid assets-non current
10.28%2.78M
10.28%2.78M
----
----
-13.16%2.52M
--2.52M
----
----
----
--2.9M
Total investment
108.56%1.93M
108.56%1.93M
----
----
38.38%923K
--923K
----
----
----
--667K
-Long-term equity investment
108.73%1.7M
108.73%1.7M
40.71%1.07M
25.00%895K
21.89%813K
--813K
-94.16%759K
-37.11%739K
-40.13%716K
--667K
-Financial asset investment
107.27%228K
107.27%228K
-84.06%35.74M
-82.61%39.9M
-99.95%110K
--110K
106.12%224.24M
32.64%219.96M
19.75%229.46M
--217.45M
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
-56.34%35.74M
-61.10%36.78M
----
----
-24.74%81.87M
-46.39%88.9M
-50.65%94.57M
--86.27M
-Including:Available-for-sale securities
----
----
----
-0.61%3.11M
----
----
--3.56M
--3.29M
--3.13M
--2.73M
-Including:Held to maturity investments
107.27%228K
107.27%228K
----
----
--110K
--110K
----
----
----
--0
Long-term accounts receivable and other receivables
83.53%9.7M
83.53%9.7M
----
----
-69.34%5.28M
--5.28M
----
----
----
--17.23M
Goodwill and other intangible assets
20.85%33.51M
20.85%33.51M
-1.47%27.53M
-1.60%27.6M
-1.05%27.73M
--27.73M
-9.76%27.94M
-0.85%27.99M
-12.98%28.05M
--28.02M
-Goodwill
21.94%32.81M
21.94%32.81M
0.00%26.91M
0.00%26.91M
0.00%26.91M
--26.91M
-8.29%26.91M
0.00%26.91M
-12.87%26.91M
--26.91M
-Other intangible assets
-14.85%694K
-14.85%694K
-40.16%614K
-39.65%685K
-26.44%815K
--815K
-36.51%1.03M
-18.09%1.08M
-15.36%1.14M
--1.11M
Deferred tax assets-non current
-97.34%32K
-97.34%32K
-86.28%477K
-83.46%559K
-75.10%1.2M
--1.2M
32.02%3.48M
90.92%4.44M
-4.33%3.38M
--4.83M
Holding of assets for sale-non current
----
----
--370.17M
--368.73M
----
----
----
----
----
----
Total non current assets
18.64%235.46M
18.64%235.46M
----
----
32.84%198.47M
--198.47M
----
----
----
--149.4M
Total assets
-34.01%505.29M
-34.01%505.29M
-6.85%768.25M
-6.37%720.2M
-1.48%765.73M
--765.73M
-3.33%824.74M
-7.96%790.94M
-14.22%769.18M
--777.21M
Liabilities
Current liabilities
Financial liabilities
2.97%26.77M
2.97%26.77M
-99.66%42K
-99.73%43K
-13.10%26M
--26M
--12.23M
--12.11M
--16.05M
--29.92M
-Current debt and capital lease obligation
2.97%26.77M
2.97%26.77M
-99.66%42K
-99.73%43K
-13.10%26M
--26M
--12.23M
--12.11M
--16.05M
--29.92M
-Including:Current debt
-73.13%3.31M
-73.13%3.31M
----
----
-35.22%12.3M
--12.3M
--12.23M
--12.11M
--16.05M
--18.99M
-Including:Current capital Lease obligation
71.28%23.47M
71.28%23.47M
--42K
--43K
25.33%13.7M
--13.7M
----
----
----
--10.93M
Payables
-37.86%49.58M
-37.86%49.58M
-50.13%77.73M
-55.62%53.83M
-11.26%79.79M
--79.79M
8.15%155.87M
27.12%151.43M
-10.75%121.29M
--89.92M
-accounts payable
-44.22%18.83M
-44.22%18.83M
-49.88%76.48M
-56.80%51.49M
15.04%33.76M
--33.76M
7.22%152.6M
33.00%150.18M
-9.19%119.19M
--29.35M
-Total tax payable
-92.08%1.34M
-92.08%1.34M
-61.82%1.25M
11.72%2.35M
7.45%16.91M
--16.91M
82.50%3.27M
-79.91%1.25M
-54.79%2.1M
--15.74M
-Other payable
1.02%29.41M
1.02%29.41M
----
----
-35.05%29.12M
--29.12M
----
----
----
--44.83M
Current provisions
----
----
----
----
--384K
--384K
----
----
----
----
Pension and other retirement benefit plans
31.56%592K
31.56%592K
----
----
--450K
--450K
----
----
----
----
Accrued and deferred income
-96.24%7.32M
-96.24%7.32M
----
----
24.40%194.62M
--194.62M
----
----
----
--156.45M
Held for sale liabilities
----
----
--180.76M
--228.03M
----
----
----
----
----
----
Current liabilities
-72.03%84.27M
-72.03%84.27M
----
----
10.67%301.25M
--301.25M
----
----
----
--272.21M
Non current liabilities
Non current financial liabilities
-22.85%62.65M
-22.85%62.65M
105.08%96.73M
96.58%90.37M
135.20%81.2M
--81.2M
40.34%47.17M
173.08%45.19M
145.44%45.97M
--34.52M
-Long term debt and capital lease obligation
-22.85%62.65M
-22.85%62.65M
105.08%96.73M
96.58%90.37M
135.20%81.2M
--81.2M
40.34%47.17M
173.08%45.19M
145.44%45.97M
--34.52M
-Including:Long term debt
-72.70%11.84M
-72.70%11.84M
31,362.96%42.48M
25,984.71%40.95M
25,560.95%43.37M
--43.37M
-99.32%135K
--144K
--157K
--169K
-Including:Long term capital lease obligation
34.31%50.81M
34.31%50.81M
15.36%54.26M
7.87%49.42M
10.12%37.83M
--37.83M
240.65%47.03M
172.21%45.05M
144.60%45.81M
--34.35M
Long term accounts payable and other payables
5.76%6.83M
5.76%6.83M
----
----
1.17%6.46M
--6.46M
----
----
----
--6.38M
Long term provisions
----
----
----
----
----
----
----
----
----
--4.69M
Long term pension and other post-retirement benefit plans
--0
--0
--0
--0
279.25%2.63M
--2.63M
773.25%2.12M
21.56%1.97M
-45.37%784K
--694K
Non current deferred liabilities
-81.35%177K
-81.35%177K
17.87%785K
8.67%677K
41.22%949K
--949K
7.77%666K
-59.26%620K
-75.91%623K
--672K
Non current accrued and deferred income
----
----
--482K
--307K
----
----
----
----
----
--19.36M
Preferred securities outside stock equity
----
----
--28.47M
--17.24M
----
----
----
----
----
----
Total non current liabilities
-23.65%69.65M
-23.65%69.65M
----
----
304.37%91.23M
--91.23M
----
----
----
--22.56M
Total liabilities
-60.78%153.92M
-60.78%153.92M
-15.42%385M
-4.56%390.5M
-5.89%392.48M
--392.48M
11.85%455.17M
30.53%428.52M
14.56%409.17M
--417.05M
Shareholders'equity
Share capital
0.00%304.35M
0.00%304.35M
0.00%304.35M
0.00%304.35M
0.00%304.35M
--304.35M
0.00%304.35M
0.00%304.35M
0.00%304.35M
--304.35M
-common stock
0.00%304.35M
0.00%304.35M
0.00%304.35M
0.00%304.35M
0.00%304.35M
--304.35M
0.00%304.35M
0.00%304.35M
0.00%304.35M
--304.35M
Retained earnings
-9.85%101.62M
-9.85%101.62M
-14.75%102.53M
-23.28%80.72M
10.27%112.72M
--112.72M
-29.61%120.27M
-51.41%116.28M
-57.08%105.23M
--102.22M
Other reserves
27.15%-11.49M
27.15%-11.49M
24.80%-19.2M
25.77%-21.4M
42.75%-15.78M
---15.78M
-38.07%-25.54M
-394.52%-31.2M
-369.89%-28.82M
---27.56M
Total stockholders'equity
-1.70%394.48M
-1.70%394.48M
-2.86%387.68M
-4.48%363.68M
5.88%401.3M
--401.3M
-12.62%399.09M
-27.53%389.43M
-29.93%380.76M
--379.02M
Noncontrolling interests
-53.66%-43.1M
-53.66%-43.1M
84.98%-4.43M
-63.87%-33.99M
-48.78%-28.05M
---28.05M
-180.27%-29.52M
-327.88%-27.01M
-436.17%-20.74M
---18.85M
Total equity
-5.86%351.38M
-5.86%351.38M
3.70%383.25M
-8.42%329.7M
3.63%373.25M
--373.25M
-17.17%369.57M
-31.75%362.42M
-33.27%360.02M
--360.16M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jul 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -59.38%146.56M-59.38%146.56M-76.18%28.61M-88.01%13.67M188.11%360.82M--360.82M-55.69%120.12M-60.08%128.74M-67.85%114.04M--125.24M
-Cash and cash equivalents 226.56%107.74M226.56%107.74M-15.71%25.83M-66.13%13.54M-38.66%32.99M--32.99M-54.56%30.64M-39.48%62.28M-68.85%39.96M--53.79M
-Including:Cash 303.56%101.69M303.56%101.69M----------25.2M--25.2M----------------
-Including:Cash equivalents -22.32%6.06M-22.32%6.06M----------7.8M--7.8M----------------
-Short term investments -88.16%38.81M-88.16%38.81M-96.89%2.78M-99.81%139K358.79%327.83M--327.83M-56.07%89.48M-69.73%66.46M-67.27%74.08M--71.46M
Receivables -64.20%68.9M-64.20%68.9M-37.07%81.17M-43.86%69.39M57.67%192.45M--192.45M-14.96%128.99M-7.42%138.38M-4.29%123.6M--122.06M
-Accounts receivable -2.86%12.22M-2.86%12.22M-37.77%79.67M-44.49%68.1M-89.64%12.57M--12.57M-15.29%128.01M-7.87%137.33M-4.76%122.67M--121.38M
-Gross accounts receivable 10.08%39.35M10.08%39.35M----------35.75M--35.75M----------------
-Bad debt provision -17.11%-27.14M-17.11%-27.14M-----------23.17M---23.17M----------------
-Other receivables -68.49%56.68M-68.49%56.68M--------81.35%179.88M--179.88M--------------99.19M
Inventory -7.55%2.71M-7.55%2.71M--2.59M--2.8M-14.76%2.93M--2.93M--------------3.44M
Prepaid assets -3.49%9.42M-3.49%9.42M---------43.15%9.76M--9.76M--------------17.17M
Tax assets-Current 13.72%1.47M13.72%1.47M--------88.87%1.29M--1.29M--------------683K
Holding assets for sale --40.79M--40.79M----------0--0--------------0
Total current assets -52.43%269.83M-52.43%269.83M--------9.73%567.26M--567.26M--------------516.97M
Non current assets
Net PPE 41.42%102.34M41.42%102.34M-19.58%77.59M4.06%65.63M16.50%72.37M--72.37M155.54%96.47M104.31%62.75M89.80%63.07M--62.12M
-Gross PP&E 34.13%130.31M34.13%130.31M-19.58%77.59M4.06%65.63M26.56%97.15M--97.15M155.54%96.47M104.31%62.75M89.80%63.07M--76.76M
-Accumulated depreciation -12.84%-27.97M-12.84%-27.97M---------69.22%-24.79M---24.79M---------------14.65M
Investment properties -3.69%85.18M-3.69%85.18M70.65%89.7M57.58%78.92M77.95%88.45M--88.45M0.52%52.56M1.35%52.32M-3.02%50.08M--49.7M
Prepaid assets-non current 10.28%2.78M10.28%2.78M---------13.16%2.52M--2.52M--------------2.9M
Total investment 108.56%1.93M108.56%1.93M--------38.38%923K--923K--------------667K
-Long-term equity investment 108.73%1.7M108.73%1.7M40.71%1.07M25.00%895K21.89%813K--813K-94.16%759K-37.11%739K-40.13%716K--667K
-Financial asset investment 107.27%228K107.27%228K-84.06%35.74M-82.61%39.9M-99.95%110K--110K106.12%224.24M32.64%219.96M19.75%229.46M--217.45M
-Including:Financial assets designated as fair value through profit or loss, Total ---------56.34%35.74M-61.10%36.78M---------24.74%81.87M-46.39%88.9M-50.65%94.57M--86.27M
-Including:Available-for-sale securities -------------0.61%3.11M----------3.56M--3.29M--3.13M--2.73M
-Including:Held to maturity investments 107.27%228K107.27%228K----------110K--110K--------------0
Long-term accounts receivable and other receivables 83.53%9.7M83.53%9.7M---------69.34%5.28M--5.28M--------------17.23M
Goodwill and other intangible assets 20.85%33.51M20.85%33.51M-1.47%27.53M-1.60%27.6M-1.05%27.73M--27.73M-9.76%27.94M-0.85%27.99M-12.98%28.05M--28.02M
-Goodwill 21.94%32.81M21.94%32.81M0.00%26.91M0.00%26.91M0.00%26.91M--26.91M-8.29%26.91M0.00%26.91M-12.87%26.91M--26.91M
-Other intangible assets -14.85%694K-14.85%694K-40.16%614K-39.65%685K-26.44%815K--815K-36.51%1.03M-18.09%1.08M-15.36%1.14M--1.11M
Deferred tax assets-non current -97.34%32K-97.34%32K-86.28%477K-83.46%559K-75.10%1.2M--1.2M32.02%3.48M90.92%4.44M-4.33%3.38M--4.83M
Holding of assets for sale-non current ----------370.17M--368.73M------------------------
Total non current assets 18.64%235.46M18.64%235.46M--------32.84%198.47M--198.47M--------------149.4M
Total assets -34.01%505.29M-34.01%505.29M-6.85%768.25M-6.37%720.2M-1.48%765.73M--765.73M-3.33%824.74M-7.96%790.94M-14.22%769.18M--777.21M
Liabilities
Current liabilities
Financial liabilities 2.97%26.77M2.97%26.77M-99.66%42K-99.73%43K-13.10%26M--26M--12.23M--12.11M--16.05M--29.92M
-Current debt and capital lease obligation 2.97%26.77M2.97%26.77M-99.66%42K-99.73%43K-13.10%26M--26M--12.23M--12.11M--16.05M--29.92M
-Including:Current debt -73.13%3.31M-73.13%3.31M---------35.22%12.3M--12.3M--12.23M--12.11M--16.05M--18.99M
-Including:Current capital Lease obligation 71.28%23.47M71.28%23.47M--42K--43K25.33%13.7M--13.7M--------------10.93M
Payables -37.86%49.58M-37.86%49.58M-50.13%77.73M-55.62%53.83M-11.26%79.79M--79.79M8.15%155.87M27.12%151.43M-10.75%121.29M--89.92M
-accounts payable -44.22%18.83M-44.22%18.83M-49.88%76.48M-56.80%51.49M15.04%33.76M--33.76M7.22%152.6M33.00%150.18M-9.19%119.19M--29.35M
-Total tax payable -92.08%1.34M-92.08%1.34M-61.82%1.25M11.72%2.35M7.45%16.91M--16.91M82.50%3.27M-79.91%1.25M-54.79%2.1M--15.74M
-Other payable 1.02%29.41M1.02%29.41M---------35.05%29.12M--29.12M--------------44.83M
Current provisions ------------------384K--384K----------------
Pension and other retirement benefit plans 31.56%592K31.56%592K----------450K--450K----------------
Accrued and deferred income -96.24%7.32M-96.24%7.32M--------24.40%194.62M--194.62M--------------156.45M
Held for sale liabilities ----------180.76M--228.03M------------------------
Current liabilities -72.03%84.27M-72.03%84.27M--------10.67%301.25M--301.25M--------------272.21M
Non current liabilities
Non current financial liabilities -22.85%62.65M-22.85%62.65M105.08%96.73M96.58%90.37M135.20%81.2M--81.2M40.34%47.17M173.08%45.19M145.44%45.97M--34.52M
-Long term debt and capital lease obligation -22.85%62.65M-22.85%62.65M105.08%96.73M96.58%90.37M135.20%81.2M--81.2M40.34%47.17M173.08%45.19M145.44%45.97M--34.52M
-Including:Long term debt -72.70%11.84M-72.70%11.84M31,362.96%42.48M25,984.71%40.95M25,560.95%43.37M--43.37M-99.32%135K--144K--157K--169K
-Including:Long term capital lease obligation 34.31%50.81M34.31%50.81M15.36%54.26M7.87%49.42M10.12%37.83M--37.83M240.65%47.03M172.21%45.05M144.60%45.81M--34.35M
Long term accounts payable and other payables 5.76%6.83M5.76%6.83M--------1.17%6.46M--6.46M--------------6.38M
Long term provisions --------------------------------------4.69M
Long term pension and other post-retirement benefit plans --0--0--0--0279.25%2.63M--2.63M773.25%2.12M21.56%1.97M-45.37%784K--694K
Non current deferred liabilities -81.35%177K-81.35%177K17.87%785K8.67%677K41.22%949K--949K7.77%666K-59.26%620K-75.91%623K--672K
Non current accrued and deferred income ----------482K--307K----------------------19.36M
Preferred securities outside stock equity ----------28.47M--17.24M------------------------
Total non current liabilities -23.65%69.65M-23.65%69.65M--------304.37%91.23M--91.23M--------------22.56M
Total liabilities -60.78%153.92M-60.78%153.92M-15.42%385M-4.56%390.5M-5.89%392.48M--392.48M11.85%455.17M30.53%428.52M14.56%409.17M--417.05M
Shareholders'equity
Share capital 0.00%304.35M0.00%304.35M0.00%304.35M0.00%304.35M0.00%304.35M--304.35M0.00%304.35M0.00%304.35M0.00%304.35M--304.35M
-common stock 0.00%304.35M0.00%304.35M0.00%304.35M0.00%304.35M0.00%304.35M--304.35M0.00%304.35M0.00%304.35M0.00%304.35M--304.35M
Retained earnings -9.85%101.62M-9.85%101.62M-14.75%102.53M-23.28%80.72M10.27%112.72M--112.72M-29.61%120.27M-51.41%116.28M-57.08%105.23M--102.22M
Other reserves 27.15%-11.49M27.15%-11.49M24.80%-19.2M25.77%-21.4M42.75%-15.78M---15.78M-38.07%-25.54M-394.52%-31.2M-369.89%-28.82M---27.56M
Total stockholders'equity -1.70%394.48M-1.70%394.48M-2.86%387.68M-4.48%363.68M5.88%401.3M--401.3M-12.62%399.09M-27.53%389.43M-29.93%380.76M--379.02M
Noncontrolling interests -53.66%-43.1M-53.66%-43.1M84.98%-4.43M-63.87%-33.99M-48.78%-28.05M---28.05M-180.27%-29.52M-327.88%-27.01M-436.17%-20.74M---18.85M
Total equity -5.86%351.38M-5.86%351.38M3.70%383.25M-8.42%329.7M3.63%373.25M--373.25M-17.17%369.57M-31.75%362.42M-33.27%360.02M--360.16M
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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