MY Stock MarketDetailed Quotes

3859 MAGNUM

Watchlist
  • 1.190
  • 0.0000.00%
15min DelayMarket Closed Nov 29 16:58 CST
1.71BMarket Cap12.53P/E (TTM)

MAGNUM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
4.08%203.57M
-3.47%253.36M
-15.46%175.59M
-6.00%185.59M
-6.00%185.59M
-3.86%195.59M
-9.59%262.46M
-16.38%207.71M
-6.65%197.44M
-6.65%197.44M
-Cash and cash equivalents
7.70%182.48M
-3.95%233.04M
-18.15%155.68M
-7.08%162.5M
-7.08%162.5M
-9.67%169.43M
-7.99%242.62M
-13.84%190.21M
-0.79%174.88M
-0.79%174.88M
-Including:Cash
----
----
----
64.91%42.77M
64.91%42.77M
----
----
----
28.10%25.94M
28.10%25.94M
-Including:Cash equivalents
----
----
----
-19.62%119.72M
-19.62%119.72M
----
----
----
-4.54%148.94M
-4.54%148.94M
-Short term investments
-19.37%21.09M
2.42%20.32M
13.74%19.91M
2.35%23.1M
2.35%23.1M
64.67%26.16M
-25.44%19.84M
-36.70%17.5M
-35.98%22.57M
-35.98%22.57M
Receivables
11.56%79.41M
71.26%90.33M
37.64%77.68M
34.01%79.23M
34.01%79.23M
6.96%71.18M
20.71%52.75M
17.42%56.44M
75.70%59.13M
75.70%59.13M
-Accounts receivable
11.56%79.41M
71.26%90.33M
37.64%77.68M
53.70%42.93M
53.70%42.93M
6.96%71.18M
20.71%52.75M
17.42%56.44M
494.45%27.93M
494.45%27.93M
-Gross accounts receivable
----
----
----
53.70%42.94M
53.70%42.94M
----
----
----
494.24%27.94M
494.24%27.94M
-Bad debt provision
----
----
----
0.00%-2K
0.00%-2K
----
----
----
0.00%-2K
0.00%-2K
-Other receivables
----
----
----
16.37%36.3M
16.37%36.3M
----
----
----
7.74%31.19M
7.74%31.19M
Inventory
-5.30%840K
-9.93%744K
-3.00%841K
-12.59%861K
-12.59%861K
-16.32%887K
-14.23%826K
-20.82%867K
-23.76%985K
-23.76%985K
Prepaid assets
----
----
----
8.44%15M
8.44%15M
----
----
----
2.71%13.83M
2.71%13.83M
Restricted cash
----
----
----
-28.80%11.73M
-28.80%11.73M
----
----
----
0.45%16.48M
0.45%16.48M
Tax assets-Current
-64.64%3.27M
-27.54%9.09M
-47.22%8.59M
-48.51%4.77M
-48.51%4.77M
35.37%9.25M
141.52%12.55M
16.41%16.27M
-62.13%9.26M
-62.13%9.26M
Total current assets
3.68%287.1M
7.59%353.53M
-6.61%262.7M
0.02%297.19M
0.02%297.19M
-0.35%276.91M
-3.41%328.58M
-9.71%281.29M
-1.22%297.13M
-1.22%297.13M
Non current assets
Net PPE
7.82%82.73M
15.32%83.5M
7.00%78.26M
6.81%79.28M
6.81%79.28M
4.42%76.73M
-2.03%72.4M
-3.24%73.14M
-3.41%74.23M
-3.41%74.23M
-Gross PP&E
7.82%82.73M
15.32%83.5M
7.00%78.26M
6.63%167.77M
6.63%167.77M
4.42%76.73M
-2.03%72.4M
-3.24%73.14M
-1.71%157.34M
-1.71%157.34M
-Accumulated depreciation
----
----
----
-6.47%-88.49M
-6.47%-88.49M
----
----
----
0.14%-83.11M
0.14%-83.11M
Investment properties
-1.36%507K
-1.36%509K
-1.35%511K
-1.35%512K
-1.35%512K
-1.34%514K
-1.34%516K
-1.15%518K
-1.33%519K
-1.33%519K
Total investment
-2.58%388.25M
-0.77%395.47M
-0.78%395.47M
-0.75%395.49M
-0.75%395.49M
0.01%398.52M
2.59%398.52M
2.60%398.6M
2.57%398.49M
2.57%398.49M
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
-Financial asset investment
-2.58%388.25M
-0.77%395.47M
-0.78%395.47M
-0.75%395.49M
-0.75%395.49M
0.01%398.52M
2.59%398.52M
2.60%398.6M
2.57%398.49M
2.57%398.49M
-Including:Available-for-sale securities
-2.58%388.25M
-0.77%395.47M
-0.78%395.47M
-0.75%395.49M
-0.75%395.49M
0.01%398.52M
2.59%398.52M
2.60%398.6M
2.57%398.49M
2.57%398.49M
Goodwill and other intangible assets
-0.00%2.74B
-0.00%2.74B
-0.00%2.74B
-0.00%2.74B
-0.00%2.74B
-0.00%2.74B
-0.00%2.74B
-0.00%2.74B
-0.00%2.74B
-0.00%2.74B
-Goodwill
----
----
----
0.00%901.53M
0.00%901.53M
----
----
----
--901.53M
--901.53M
-Other intangible assets
----
----
----
-0.00%1.84B
-0.00%1.84B
----
----
----
--1.84B
--1.84B
Deferred tax assets-non current
-70.01%1.66M
-70.01%1.66M
-70.01%1.66M
-70.01%1.66M
-70.01%1.66M
3.90%5.55M
3.92%5.55M
3.90%5.55M
3.90%5.55M
3.90%5.55M
Total non current assets
-0.25%3.21B
0.13%3.22B
-0.06%3.21B
-0.06%3.22B
-0.06%3.22B
0.11%3.22B
0.27%3.22B
0.24%3.22B
0.23%3.22B
0.23%3.22B
Total assets
0.06%3.5B
0.82%3.57B
-0.59%3.48B
-0.05%3.51B
-0.05%3.51B
0.07%3.5B
-0.08%3.54B
-0.64%3.5B
0.11%3.51B
0.11%3.51B
Liabilities
Current liabilities
Financial liabilities
-0.02%191.53M
131.94%154.11M
132.35%154.16M
-19.17%154.64M
-19.17%154.64M
8.70%191.56M
-77.95%66.45M
-77.98%66.35M
8.52%191.32M
8.52%191.32M
-Current debt and capital lease obligation
-0.02%191.53M
131.94%154.11M
132.35%154.16M
-19.17%154.64M
-19.17%154.64M
8.70%191.56M
-77.95%66.45M
-77.98%66.35M
8.52%191.32M
8.52%191.32M
-Including:Current debt
-0.11%189.83M
134.93%152.52M
134.95%152.55M
-19.44%153.01M
-19.44%153.01M
8.64%190.04M
-78.36%64.92M
-78.35%64.93M
8.54%189.93M
8.54%189.93M
-Including:Current capital Lease obligation
12.02%1.71M
4.27%1.59M
13.19%1.61M
17.50%1.64M
17.50%1.64M
16.54%1.52M
14.26%1.52M
6.70%1.42M
4.89%1.39M
4.89%1.39M
Payables
29.53%271.46M
48.65%309.35M
24.21%237.29M
33.56%266.48M
33.56%266.48M
2.33%209.58M
4.46%208.11M
3.63%191.03M
17.46%199.52M
17.46%199.52M
-accounts payable
27.28%265.03M
47.20%305.21M
23.56%235.77M
36.79%203.62M
36.79%203.62M
5.00%208.22M
5.78%207.35M
4.91%190.81M
-11.68%148.86M
-11.68%148.86M
-Total tax payable
375.04%6.43M
445.91%4.14M
600.92%1.52M
46.26%1.52M
46.26%1.52M
-79.17%1.35M
-76.32%758K
-91.16%217K
-21.06%1.04M
-21.06%1.04M
-Other payable
----
----
----
23.61%61.34M
23.61%61.34M
----
----
----
--49.62M
--49.62M
Current provisions
----
----
----
0.82%2.46M
0.82%2.46M
----
----
----
--2.44M
--2.44M
Current liabilities
15.42%462.99M
68.80%463.46M
52.09%391.44M
7.70%423.59M
7.70%423.59M
5.28%401.14M
-45.15%274.56M
-47.00%257.38M
13.61%393.29M
13.61%393.29M
Non current liabilities
Non current financial liabilities
-16.04%551.7M
-24.70%626.74M
-24.69%626.97M
-11.42%627.27M
-11.42%627.27M
-9.17%657.07M
27.31%832.32M
27.31%832.52M
-9.12%708.12M
-9.12%708.12M
-Long term debt and capital lease obligation
-16.04%551.7M
-24.70%626.74M
-24.69%626.97M
-11.42%627.27M
-11.42%627.27M
-9.17%657.07M
27.31%832.32M
27.31%832.52M
-9.12%708.12M
-9.12%708.12M
-Including:Long term debt
-15.99%549.15M
-24.71%623.93M
-24.71%623.86M
-11.39%623.89M
-11.39%623.89M
-9.09%653.66M
27.64%828.66M
27.64%828.61M
-9.03%704.11M
-9.03%704.11M
-Including:Long term capital lease obligation
-25.10%2.55M
-23.09%2.81M
-20.64%3.11M
-15.63%3.38M
-15.63%3.38M
-23.20%3.41M
-20.56%3.66M
-17.72%3.91M
-22.23%4.01M
-22.23%4.01M
Non current deferred liabilities
112.43%2.58M
112.43%2.58M
112.43%2.58M
112.43%2.58M
112.43%2.58M
50.93%1.22M
51.12%1.22M
50.93%1.22M
50.93%1.22M
50.93%1.22M
Total non current liabilities
-15.80%554.28M
-24.50%629.32M
-24.49%629.55M
-11.21%629.85M
-11.21%629.85M
-9.11%658.28M
27.33%833.53M
27.34%833.74M
-9.06%709.33M
-9.06%709.33M
Total liabilities
-3.98%1.02B
-1.38%1.09B
-6.43%1.02B
-4.46%1.05B
-4.46%1.05B
-4.15%1.06B
-4.07%1.11B
-4.32%1.09B
-2.09%1.1B
-2.09%1.1B
Shareholders'equity
Share capital
0.00%2.15B
0.00%2.15B
0.00%2.15B
0.00%2.15B
0.00%2.15B
0.00%2.15B
0.00%2.15B
0.00%2.15B
0.00%2.15B
0.00%2.15B
-common stock
0.00%2.15B
0.00%2.15B
0.00%2.15B
0.00%2.15B
0.00%2.15B
0.00%2.15B
0.00%2.15B
0.00%2.15B
0.00%2.15B
0.00%2.15B
Retained earnings
5.22%873.51M
5.29%872.95M
6.16%849.07M
5.74%851.82M
5.74%851.82M
6.09%830.14M
5.75%829.08M
3.61%799.82M
3.70%805.6M
3.70%805.6M
Less: Treasury stock
0.00%1.16M
0.00%1.16M
0.00%1.16M
0.00%1.16M
0.00%1.16M
0.00%1.16M
0.00%1.16M
0.00%1.16M
0.00%1.16M
0.00%1.16M
Other reserves
0.01%-567.42M
-0.01%-567.51M
-0.02%-567.5M
0.00%-567.46M
0.00%-567.46M
0.01%-567.48M
-0.02%-567.47M
-0.02%-567.37M
-0.05%-567.48M
-0.05%-567.48M
Total stockholders'equity
1.80%2.46B
1.82%2.46B
2.06%2.43B
1.93%2.44B
1.93%2.44B
2.01%2.42B
1.90%2.41B
1.18%2.39B
1.20%2.39B
1.20%2.39B
Noncontrolling interests
3.47%21.96M
2.68%21.52M
2.42%21.11M
5.67%21.42M
5.67%21.42M
3.22%21.22M
-3.57%20.96M
-4.28%20.62M
-4.98%20.27M
-4.98%20.27M
Total equity
1.81%2.48B
1.82%2.48B
2.06%2.46B
1.97%2.46B
1.97%2.46B
2.02%2.44B
1.85%2.44B
1.13%2.41B
1.15%2.41B
1.15%2.41B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 4.08%203.57M-3.47%253.36M-15.46%175.59M-6.00%185.59M-6.00%185.59M-3.86%195.59M-9.59%262.46M-16.38%207.71M-6.65%197.44M-6.65%197.44M
-Cash and cash equivalents 7.70%182.48M-3.95%233.04M-18.15%155.68M-7.08%162.5M-7.08%162.5M-9.67%169.43M-7.99%242.62M-13.84%190.21M-0.79%174.88M-0.79%174.88M
-Including:Cash ------------64.91%42.77M64.91%42.77M------------28.10%25.94M28.10%25.94M
-Including:Cash equivalents -------------19.62%119.72M-19.62%119.72M-------------4.54%148.94M-4.54%148.94M
-Short term investments -19.37%21.09M2.42%20.32M13.74%19.91M2.35%23.1M2.35%23.1M64.67%26.16M-25.44%19.84M-36.70%17.5M-35.98%22.57M-35.98%22.57M
Receivables 11.56%79.41M71.26%90.33M37.64%77.68M34.01%79.23M34.01%79.23M6.96%71.18M20.71%52.75M17.42%56.44M75.70%59.13M75.70%59.13M
-Accounts receivable 11.56%79.41M71.26%90.33M37.64%77.68M53.70%42.93M53.70%42.93M6.96%71.18M20.71%52.75M17.42%56.44M494.45%27.93M494.45%27.93M
-Gross accounts receivable ------------53.70%42.94M53.70%42.94M------------494.24%27.94M494.24%27.94M
-Bad debt provision ------------0.00%-2K0.00%-2K------------0.00%-2K0.00%-2K
-Other receivables ------------16.37%36.3M16.37%36.3M------------7.74%31.19M7.74%31.19M
Inventory -5.30%840K-9.93%744K-3.00%841K-12.59%861K-12.59%861K-16.32%887K-14.23%826K-20.82%867K-23.76%985K-23.76%985K
Prepaid assets ------------8.44%15M8.44%15M------------2.71%13.83M2.71%13.83M
Restricted cash -------------28.80%11.73M-28.80%11.73M------------0.45%16.48M0.45%16.48M
Tax assets-Current -64.64%3.27M-27.54%9.09M-47.22%8.59M-48.51%4.77M-48.51%4.77M35.37%9.25M141.52%12.55M16.41%16.27M-62.13%9.26M-62.13%9.26M
Total current assets 3.68%287.1M7.59%353.53M-6.61%262.7M0.02%297.19M0.02%297.19M-0.35%276.91M-3.41%328.58M-9.71%281.29M-1.22%297.13M-1.22%297.13M
Non current assets
Net PPE 7.82%82.73M15.32%83.5M7.00%78.26M6.81%79.28M6.81%79.28M4.42%76.73M-2.03%72.4M-3.24%73.14M-3.41%74.23M-3.41%74.23M
-Gross PP&E 7.82%82.73M15.32%83.5M7.00%78.26M6.63%167.77M6.63%167.77M4.42%76.73M-2.03%72.4M-3.24%73.14M-1.71%157.34M-1.71%157.34M
-Accumulated depreciation -------------6.47%-88.49M-6.47%-88.49M------------0.14%-83.11M0.14%-83.11M
Investment properties -1.36%507K-1.36%509K-1.35%511K-1.35%512K-1.35%512K-1.34%514K-1.34%516K-1.15%518K-1.33%519K-1.33%519K
Total investment -2.58%388.25M-0.77%395.47M-0.78%395.47M-0.75%395.49M-0.75%395.49M0.01%398.52M2.59%398.52M2.60%398.6M2.57%398.49M2.57%398.49M
-Long-term equity investment --------------0--0--------------0--0
-Financial asset investment -2.58%388.25M-0.77%395.47M-0.78%395.47M-0.75%395.49M-0.75%395.49M0.01%398.52M2.59%398.52M2.60%398.6M2.57%398.49M2.57%398.49M
-Including:Available-for-sale securities -2.58%388.25M-0.77%395.47M-0.78%395.47M-0.75%395.49M-0.75%395.49M0.01%398.52M2.59%398.52M2.60%398.6M2.57%398.49M2.57%398.49M
Goodwill and other intangible assets -0.00%2.74B-0.00%2.74B-0.00%2.74B-0.00%2.74B-0.00%2.74B-0.00%2.74B-0.00%2.74B-0.00%2.74B-0.00%2.74B-0.00%2.74B
-Goodwill ------------0.00%901.53M0.00%901.53M--------------901.53M--901.53M
-Other intangible assets -------------0.00%1.84B-0.00%1.84B--------------1.84B--1.84B
Deferred tax assets-non current -70.01%1.66M-70.01%1.66M-70.01%1.66M-70.01%1.66M-70.01%1.66M3.90%5.55M3.92%5.55M3.90%5.55M3.90%5.55M3.90%5.55M
Total non current assets -0.25%3.21B0.13%3.22B-0.06%3.21B-0.06%3.22B-0.06%3.22B0.11%3.22B0.27%3.22B0.24%3.22B0.23%3.22B0.23%3.22B
Total assets 0.06%3.5B0.82%3.57B-0.59%3.48B-0.05%3.51B-0.05%3.51B0.07%3.5B-0.08%3.54B-0.64%3.5B0.11%3.51B0.11%3.51B
Liabilities
Current liabilities
Financial liabilities -0.02%191.53M131.94%154.11M132.35%154.16M-19.17%154.64M-19.17%154.64M8.70%191.56M-77.95%66.45M-77.98%66.35M8.52%191.32M8.52%191.32M
-Current debt and capital lease obligation -0.02%191.53M131.94%154.11M132.35%154.16M-19.17%154.64M-19.17%154.64M8.70%191.56M-77.95%66.45M-77.98%66.35M8.52%191.32M8.52%191.32M
-Including:Current debt -0.11%189.83M134.93%152.52M134.95%152.55M-19.44%153.01M-19.44%153.01M8.64%190.04M-78.36%64.92M-78.35%64.93M8.54%189.93M8.54%189.93M
-Including:Current capital Lease obligation 12.02%1.71M4.27%1.59M13.19%1.61M17.50%1.64M17.50%1.64M16.54%1.52M14.26%1.52M6.70%1.42M4.89%1.39M4.89%1.39M
Payables 29.53%271.46M48.65%309.35M24.21%237.29M33.56%266.48M33.56%266.48M2.33%209.58M4.46%208.11M3.63%191.03M17.46%199.52M17.46%199.52M
-accounts payable 27.28%265.03M47.20%305.21M23.56%235.77M36.79%203.62M36.79%203.62M5.00%208.22M5.78%207.35M4.91%190.81M-11.68%148.86M-11.68%148.86M
-Total tax payable 375.04%6.43M445.91%4.14M600.92%1.52M46.26%1.52M46.26%1.52M-79.17%1.35M-76.32%758K-91.16%217K-21.06%1.04M-21.06%1.04M
-Other payable ------------23.61%61.34M23.61%61.34M--------------49.62M--49.62M
Current provisions ------------0.82%2.46M0.82%2.46M--------------2.44M--2.44M
Current liabilities 15.42%462.99M68.80%463.46M52.09%391.44M7.70%423.59M7.70%423.59M5.28%401.14M-45.15%274.56M-47.00%257.38M13.61%393.29M13.61%393.29M
Non current liabilities
Non current financial liabilities -16.04%551.7M-24.70%626.74M-24.69%626.97M-11.42%627.27M-11.42%627.27M-9.17%657.07M27.31%832.32M27.31%832.52M-9.12%708.12M-9.12%708.12M
-Long term debt and capital lease obligation -16.04%551.7M-24.70%626.74M-24.69%626.97M-11.42%627.27M-11.42%627.27M-9.17%657.07M27.31%832.32M27.31%832.52M-9.12%708.12M-9.12%708.12M
-Including:Long term debt -15.99%549.15M-24.71%623.93M-24.71%623.86M-11.39%623.89M-11.39%623.89M-9.09%653.66M27.64%828.66M27.64%828.61M-9.03%704.11M-9.03%704.11M
-Including:Long term capital lease obligation -25.10%2.55M-23.09%2.81M-20.64%3.11M-15.63%3.38M-15.63%3.38M-23.20%3.41M-20.56%3.66M-17.72%3.91M-22.23%4.01M-22.23%4.01M
Non current deferred liabilities 112.43%2.58M112.43%2.58M112.43%2.58M112.43%2.58M112.43%2.58M50.93%1.22M51.12%1.22M50.93%1.22M50.93%1.22M50.93%1.22M
Total non current liabilities -15.80%554.28M-24.50%629.32M-24.49%629.55M-11.21%629.85M-11.21%629.85M-9.11%658.28M27.33%833.53M27.34%833.74M-9.06%709.33M-9.06%709.33M
Total liabilities -3.98%1.02B-1.38%1.09B-6.43%1.02B-4.46%1.05B-4.46%1.05B-4.15%1.06B-4.07%1.11B-4.32%1.09B-2.09%1.1B-2.09%1.1B
Shareholders'equity
Share capital 0.00%2.15B0.00%2.15B0.00%2.15B0.00%2.15B0.00%2.15B0.00%2.15B0.00%2.15B0.00%2.15B0.00%2.15B0.00%2.15B
-common stock 0.00%2.15B0.00%2.15B0.00%2.15B0.00%2.15B0.00%2.15B0.00%2.15B0.00%2.15B0.00%2.15B0.00%2.15B0.00%2.15B
Retained earnings 5.22%873.51M5.29%872.95M6.16%849.07M5.74%851.82M5.74%851.82M6.09%830.14M5.75%829.08M3.61%799.82M3.70%805.6M3.70%805.6M
Less: Treasury stock 0.00%1.16M0.00%1.16M0.00%1.16M0.00%1.16M0.00%1.16M0.00%1.16M0.00%1.16M0.00%1.16M0.00%1.16M0.00%1.16M
Other reserves 0.01%-567.42M-0.01%-567.51M-0.02%-567.5M0.00%-567.46M0.00%-567.46M0.01%-567.48M-0.02%-567.47M-0.02%-567.37M-0.05%-567.48M-0.05%-567.48M
Total stockholders'equity 1.80%2.46B1.82%2.46B2.06%2.43B1.93%2.44B1.93%2.44B2.01%2.42B1.90%2.41B1.18%2.39B1.20%2.39B1.20%2.39B
Noncontrolling interests 3.47%21.96M2.68%21.52M2.42%21.11M5.67%21.42M5.67%21.42M3.22%21.22M-3.57%20.96M-4.28%20.62M-4.98%20.27M-4.98%20.27M
Total equity 1.81%2.48B1.82%2.48B2.06%2.46B1.97%2.46B1.97%2.46B2.02%2.44B1.85%2.44B1.13%2.41B1.15%2.41B1.15%2.41B
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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