UUE
0310
HAWK
0320
GOHUB
0311
4
KEYFIELD
5321
5
KENERGY
0307
MY Stock MarketDetailed Quotes
3859 MAGNUM
- 1.270
- -0.010-0.78%
15min DelayMarket Closed Feb 28 16:57 CST
1.83BMarket Cap11.98P/E (TTM)
1.310High1.260Low2.88MVolume1.300Open1.280Pre Close3.68MTurnover1.40052wk High0.45%Turnover Ratio1.44BShares1.06452wk Low0.106EPS TTM806.61MFloat Cap2.337Historical High11.98P/E (Static)635.12MShs Float0.061Historical Low0.106EPS LYR3.91%Amplitude0.07Dividend TTM0.73P/B100Lot Size5.51%Div YieldTTM
MAGNUM Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 15.86%215.02M | 15.86%215.02M | 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 |
| -Cash and cash equivalents | 16.60%189.48M | 16.60%189.48M | 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 |
| -Including:Cash | ---- | ---- | ---- | ---- | ---- | 64.91%42.77M | 64.91%42.77M | ---- | ---- | ---- |
| -Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | -19.62%119.72M | -19.62%119.72M | ---- | ---- | ---- |
| -Short term investments | 10.60%25.54M | 10.60%25.54M | -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 |
| Receivables | 11.62%88.44M | 11.62%88.44M | 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 |
| -Accounts receivable | 105.99%88.44M | 105.99%88.44M | 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 |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | 53.70%42.94M | 53.70%42.94M | ---- | ---- | ---- |
| -Bad debt provision | ---- | ---- | ---- | ---- | ---- | 0.00%-2K | 0.00%-2K | ---- | ---- | ---- |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | 16.37%36.3M | 16.37%36.3M | ---- | ---- | ---- |
| Inventory | -19.74%691K | -19.74%691K | -5.30%840K | -9.93%744K | -3.00%841K | -12.59%861K | -12.59%861K | -16.32%887K | -14.23%826K | -20.82%867K |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | 8.44%15M | 8.44%15M | ---- | ---- | ---- |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | -28.80%11.73M | -28.80%11.73M | ---- | ---- | ---- |
| Tax assets-Current | -35.79%3.06M | -35.79%3.06M | -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 |
| Total current assets | 3.37%307.21M | 3.37%307.21M | 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 |
| Non current assets | ||||||||||
| Net PPE | 3.73%82.24M | 3.73%82.24M | 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 |
| -Gross PP&E | -50.98%82.24M | -50.98%82.24M | 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 |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -6.47%-88.49M | -6.47%-88.49M | ---- | ---- | ---- |
| Investment properties | -1.17%506K | -1.17%506K | -1.36%507K | -1.36%509K | -1.35%511K | -1.35%512K | -1.35%512K | -1.34%514K | -1.34%516K | -1.15%518K |
| Total investment | -1.83%388.24M | -1.83%388.24M | -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 |
| -Long-term equity investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Financial asset investment | -1.83%388.24M | -1.83%388.24M | -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 |
| -Including:Available-for-sale securities | -1.83%388.24M | -1.83%388.24M | -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 |
| 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 | ---- | ---- | ---- |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | -0.00%1.84B | -0.00%1.84B | ---- | ---- | ---- |
| Deferred tax assets-non current | 200.30%4.99M | 200.30%4.99M | -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 |
| Total non current assets | -0.03%3.21B | -0.03%3.21B | -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 |
| Total assets | 0.26%3.52B | 0.26%3.52B | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 14.21%176.62M | 14.21%176.62M | -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 |
| -Current debt and capital lease obligation | 14.21%176.62M | 14.21%176.62M | -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 |
| -Including:Current debt | 14.29%174.87M | 14.29%174.87M | -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 |
| -Including:Current capital Lease obligation | 6.53%1.75M | 6.53%1.75M | 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 |
| Payables | 4.61%278.77M | 4.61%278.77M | 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 |
| -accounts payable | 33.80%272.44M | 33.80%272.44M | 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 |
| -Total tax payable | 315.35%6.33M | 315.35%6.33M | 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 |
| -Other payable | ---- | ---- | ---- | ---- | ---- | 23.61%61.34M | 23.61%61.34M | ---- | ---- | ---- |
| Current provisions | ---- | ---- | ---- | ---- | ---- | 0.82%2.46M | 0.82%2.46M | ---- | ---- | ---- |
| Current liabilities | 7.51%455.39M | 7.51%455.39M | 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 |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -12.04%551.74M | -12.04%551.74M | -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 |
| -Long term debt and capital lease obligation | -12.04%551.74M | -12.04%551.74M | -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 |
| -Including:Long term debt | -11.97%549.21M | -11.97%549.21M | -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 |
| -Including:Long term capital lease obligation | -24.92%2.54M | -24.92%2.54M | -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 |
| Non current deferred liabilities | 1.12%2.61M | 1.12%2.61M | 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 |
| Total non current liabilities | -11.99%554.35M | -11.99%554.35M | -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 |
| Total liabilities | -4.15%1.01B | -4.15%1.01B | -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 |
| 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 | 6.13%904.03M | 6.13%904.03M | 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 |
| 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%-567.5M | -0.01%-567.5M | 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 |
| Total stockholders'equity | 2.14%2.49B | 2.14%2.49B | 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 |
| Noncontrolling interests | 2.63%21.98M | 2.63%21.98M | 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 |
| Total equity | 2.14%2.51B | 2.14%2.51B | 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 |
| 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.