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1198 MAA

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  • 0.250
  • 0.0000.00%
15min DelayTrading Dec 13 16:52 CST
65.93MMarket Cap-3.57P/E (TTM)

MAA Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
522.82%85.16M
-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
-Cash and cash equivalents
356.51%61.79M
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
-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
16,716.55%23.38M
-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
Receivables
26.84%88.02M
-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
-Accounts receivable
-41.48%39.85M
-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
-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
--48.17M
-68.49%56.68M
-68.49%56.68M
----
----
81.35%179.88M
--179.88M
----
----
----
Inventory
-5.47%2.64M
-7.55%2.71M
-7.55%2.71M
--2.59M
--2.8M
-14.76%2.93M
--2.93M
----
----
----
Prepaid assets
----
-3.49%9.42M
-3.49%9.42M
----
----
-43.15%9.76M
--9.76M
----
----
----
Tax assets-Current
--2.62M
13.72%1.47M
13.72%1.47M
----
----
88.87%1.29M
--1.29M
----
----
----
Holding assets for sale
--40.79M
--40.79M
--40.79M
----
----
--0
--0
----
----
----
Total current assets
--219.23M
-52.43%269.83M
-52.43%269.83M
----
----
9.73%567.26M
--567.26M
----
----
----
Non current assets
Net PPE
57.63%103.45M
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
-Gross PP&E
57.63%103.45M
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
-Accumulated depreciation
----
-12.84%-27.97M
-12.84%-27.97M
----
----
-69.22%-24.79M
---24.79M
----
----
----
Investment properties
2.04%80.53M
-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
Prepaid assets-non current
--252K
10.28%2.78M
10.28%2.78M
----
----
-13.16%2.52M
--2.52M
----
----
----
Total investment
--2.09M
108.56%1.93M
108.56%1.93M
----
----
38.38%923K
--923K
----
----
----
-Long-term equity investment
104.80%1.83M
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
-Financial asset investment
-99.37%252K
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
-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
-Including:Available-for-sale securities
----
----
----
----
-0.61%3.11M
----
----
--3.56M
--3.29M
--3.13M
-Including:Held to maturity investments
--252K
107.27%228K
107.27%228K
----
----
--110K
--110K
----
----
----
Long-term accounts receivable and other receivables
--9.7M
83.53%9.7M
83.53%9.7M
----
----
-69.34%5.28M
--5.28M
----
----
----
Goodwill and other intangible assets
21.36%33.49M
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
-Goodwill
21.94%32.81M
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
-Other intangible assets
-1.17%677K
-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
Deferred tax assets-non current
-81.40%104K
-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
Holding of assets for sale-non current
----
----
----
--370.17M
--368.73M
----
----
----
----
----
Total non current assets
--229.61M
18.64%235.46M
18.64%235.46M
----
----
32.84%198.47M
--198.47M
----
----
----
Total assets
-37.68%448.84M
-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
Liabilities
Current liabilities
Financial liabilities
60,720.93%26.15M
2.97%26.77M
2.97%26.77M
-99.66%42K
-99.73%43K
-13.10%26M
--26M
--12.23M
--12.11M
--16.05M
-Current debt and capital lease obligation
60,720.93%26.15M
2.97%26.77M
2.97%26.77M
-99.66%42K
-99.73%43K
-13.10%26M
--26M
--12.23M
--12.11M
--16.05M
-Including:Current debt
--3.44M
-73.13%3.31M
-73.13%3.31M
----
----
-35.22%12.3M
--12.3M
--12.23M
--12.11M
--16.05M
-Including:Current capital Lease obligation
52,720.93%22.71M
71.28%23.47M
71.28%23.47M
--42K
--43K
25.33%13.7M
--13.7M
----
----
----
Payables
-1.82%52.85M
-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
-accounts payable
-0.18%51.4M
-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
-Total tax payable
-37.87%1.46M
-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
-Other payable
----
1.02%29.41M
1.02%29.41M
----
----
-35.05%29.12M
--29.12M
----
----
----
Current provisions
----
----
----
----
----
--384K
--384K
----
----
----
Pension and other retirement benefit plans
----
31.56%592K
31.56%592K
----
----
--450K
--450K
----
----
----
Accrued and deferred income
--7K
-96.24%7.32M
-96.24%7.32M
----
----
24.40%194.62M
--194.62M
----
----
----
Held for sale liabilities
----
----
----
--180.76M
--228.03M
----
----
----
----
----
Current liabilities
--79.01M
-72.03%84.27M
-72.03%84.27M
----
----
10.67%301.25M
--301.25M
----
----
----
Non current liabilities
Non current financial liabilities
-34.31%59.37M
-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
-Long term debt and capital lease obligation
-34.31%59.37M
-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
-Including:Long term debt
-78.14%8.95M
-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
-Including:Long term capital lease obligation
2.02%50.42M
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
Long term accounts payable and other payables
--6.78M
5.76%6.83M
5.76%6.83M
----
----
1.17%6.46M
--6.46M
----
----
----
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
Non current deferred liabilities
-73.71%178K
-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
Non current accrued and deferred income
----
----
----
--482K
--307K
----
----
----
----
----
Preferred securities outside stock equity
----
----
----
--28.47M
--17.24M
----
----
----
----
----
Other non current liabilities
---22.69M
----
----
----
----
----
----
----
----
----
Total non current liabilities
--43.63M
-23.65%69.65M
-23.65%69.65M
----
----
304.37%91.23M
--91.23M
----
----
----
Total liabilities
-68.59%122.64M
-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
Shareholders'equity
Share capital
0.00%304.35M
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
-common stock
0.00%304.35M
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
Retained earnings
2.70%82.91M
-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
Other reserves
22.02%-16.68M
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
Total stockholders'equity
1.90%370.58M
-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
Noncontrolling interests
-30.57%-44.38M
-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
Total equity
-1.06%326.2M
-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
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(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 522.82%85.16M-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
-Cash and cash equivalents 356.51%61.79M226.56%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
-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 16,716.55%23.38M-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
Receivables 26.84%88.02M-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
-Accounts receivable -41.48%39.85M-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
-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 --48.17M-68.49%56.68M-68.49%56.68M--------81.35%179.88M--179.88M------------
Inventory -5.47%2.64M-7.55%2.71M-7.55%2.71M--2.59M--2.8M-14.76%2.93M--2.93M------------
Prepaid assets -----3.49%9.42M-3.49%9.42M---------43.15%9.76M--9.76M------------
Tax assets-Current --2.62M13.72%1.47M13.72%1.47M--------88.87%1.29M--1.29M------------
Holding assets for sale --40.79M--40.79M--40.79M----------0--0------------
Total current assets --219.23M-52.43%269.83M-52.43%269.83M--------9.73%567.26M--567.26M------------
Non current assets
Net PPE 57.63%103.45M41.42%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
-Gross PP&E 57.63%103.45M34.13%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
-Accumulated depreciation -----12.84%-27.97M-12.84%-27.97M---------69.22%-24.79M---24.79M------------
Investment properties 2.04%80.53M-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
Prepaid assets-non current --252K10.28%2.78M10.28%2.78M---------13.16%2.52M--2.52M------------
Total investment --2.09M108.56%1.93M108.56%1.93M--------38.38%923K--923K------------
-Long-term equity investment 104.80%1.83M108.73%1.7M108.73%1.7M40.71%1.07M25.00%895K21.89%813K--813K-94.16%759K-37.11%739K-40.13%716K
-Financial asset investment -99.37%252K107.27%228K107.27%228K-84.06%35.74M-82.61%39.9M-99.95%110K--110K106.12%224.24M32.64%219.96M19.75%229.46M
-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
-Including:Available-for-sale securities -----------------0.61%3.11M----------3.56M--3.29M--3.13M
-Including:Held to maturity investments --252K107.27%228K107.27%228K----------110K--110K------------
Long-term accounts receivable and other receivables --9.7M83.53%9.7M83.53%9.7M---------69.34%5.28M--5.28M------------
Goodwill and other intangible assets 21.36%33.49M20.85%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
-Goodwill 21.94%32.81M21.94%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
-Other intangible assets -1.17%677K-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
Deferred tax assets-non current -81.40%104K-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
Holding of assets for sale-non current --------------370.17M--368.73M--------------------
Total non current assets --229.61M18.64%235.46M18.64%235.46M--------32.84%198.47M--198.47M------------
Total assets -37.68%448.84M-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
Liabilities
Current liabilities
Financial liabilities 60,720.93%26.15M2.97%26.77M2.97%26.77M-99.66%42K-99.73%43K-13.10%26M--26M--12.23M--12.11M--16.05M
-Current debt and capital lease obligation 60,720.93%26.15M2.97%26.77M2.97%26.77M-99.66%42K-99.73%43K-13.10%26M--26M--12.23M--12.11M--16.05M
-Including:Current debt --3.44M-73.13%3.31M-73.13%3.31M---------35.22%12.3M--12.3M--12.23M--12.11M--16.05M
-Including:Current capital Lease obligation 52,720.93%22.71M71.28%23.47M71.28%23.47M--42K--43K25.33%13.7M--13.7M------------
Payables -1.82%52.85M-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
-accounts payable -0.18%51.4M-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
-Total tax payable -37.87%1.46M-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
-Other payable ----1.02%29.41M1.02%29.41M---------35.05%29.12M--29.12M------------
Current provisions ----------------------384K--384K------------
Pension and other retirement benefit plans ----31.56%592K31.56%592K----------450K--450K------------
Accrued and deferred income --7K-96.24%7.32M-96.24%7.32M--------24.40%194.62M--194.62M------------
Held for sale liabilities --------------180.76M--228.03M--------------------
Current liabilities --79.01M-72.03%84.27M-72.03%84.27M--------10.67%301.25M--301.25M------------
Non current liabilities
Non current financial liabilities -34.31%59.37M-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
-Long term debt and capital lease obligation -34.31%59.37M-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
-Including:Long term debt -78.14%8.95M-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
-Including:Long term capital lease obligation 2.02%50.42M34.31%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
Long term accounts payable and other payables --6.78M5.76%6.83M5.76%6.83M--------1.17%6.46M--6.46M------------
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
Non current deferred liabilities -73.71%178K-81.35%177K-81.35%177K17.87%785K8.67%677K41.22%949K--949K7.77%666K-59.26%620K-75.91%623K
Non current accrued and deferred income --------------482K--307K--------------------
Preferred securities outside stock equity --------------28.47M--17.24M--------------------
Other non current liabilities ---22.69M------------------------------------
Total non current liabilities --43.63M-23.65%69.65M-23.65%69.65M--------304.37%91.23M--91.23M------------
Total liabilities -68.59%122.64M-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
Shareholders'equity
Share capital 0.00%304.35M0.00%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
-common stock 0.00%304.35M0.00%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
Retained earnings 2.70%82.91M-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
Other reserves 22.02%-16.68M27.15%-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
Total stockholders'equity 1.90%370.58M-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
Noncontrolling interests -30.57%-44.38M-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
Total equity -1.06%326.2M-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
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.