MY Stock MarketDetailed Quotes

3859 MAGNUM

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  • 1.180
  • +0.010+0.85%
15min DelayMarket Closed Sep 13 16:58 CST
1.70BMarket Cap12.29P/E (TTM)

MAGNUM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-0.88%203.45M
-Cash and cash equivalents
-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
1.67%187.56M
-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
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
-23.51%15.89M
Receivables
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
83.21%66.55M
-Accounts receivable
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
83.21%66.55M
-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
-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
-26.74%1.06M
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
-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
-78.69%6.83M
Total current assets
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
1.02%277.9M
Non current assets
Net PPE
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
-5.91%73.49M
-Gross PP&E
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
-5.91%73.49M
-Accumulated depreciation
----
----
-6.47%-88.49M
-6.47%-88.49M
----
----
----
0.14%-83.11M
0.14%-83.11M
----
Investment properties
-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
-1.33%521K
Total investment
-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
-3.69%398.48M
-Long-term equity investment
----
----
--0
--0
----
----
----
--0
--0
----
-Financial asset investment
-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
-3.69%398.48M
-Including:Available-for-sale securities
-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
-3.69%398.48M
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
3.90%5.55M
3.92%5.55M
3.90%5.55M
3.90%5.55M
3.90%5.55M
-3.59%5.34M
Total non current assets
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
-0.62%3.22B
Total assets
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
-0.49%3.49B
Liabilities
Current liabilities
Financial liabilities
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
-41.33%176.23M
-Current debt and capital lease obligation
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
-41.33%176.23M
-Including:Current debt
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
-41.50%174.93M
-Including:Current capital Lease obligation
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
-4.11%1.31M
Payables
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
31.22%204.8M
-accounts payable
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
27.05%198.3M
-Total tax payable
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
--6.5M
-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
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
-16.52%381.03M
Non current liabilities
Non current financial liabilities
-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
4.94%723.44M
-Long term debt and capital lease obligation
-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
4.94%723.44M
-Including:Long term debt
-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
5.13%719M
-Including:Long term capital lease obligation
-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
-19.01%4.44M
Non current deferred liabilities
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
-21.92%805K
Total non current liabilities
-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
4.90%724.24M
Total liabilities
-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
-3.63%1.11B
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
5.29%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
3.46%782.49M
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%-567.51M
-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
-0.07%-567.51M
Total stockholders'equity
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
1.10%2.37B
Noncontrolling interests
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
-6.73%20.56M
Total equity
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
1.03%2.39B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-0.88%203.45M
-Cash and cash equivalents -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%174.88M1.67%187.56M
-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 2.42%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-23.51%15.89M
Receivables 71.26%90.33M37.64%77.68M34.01%79.23M34.01%79.23M6.96%71.18M20.71%52.75M17.42%56.44M75.70%59.13M75.70%59.13M83.21%66.55M
-Accounts receivable 71.26%90.33M37.64%77.68M53.70%42.93M53.70%42.93M6.96%71.18M20.71%52.75M17.42%56.44M494.45%27.93M494.45%27.93M83.21%66.55M
-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 -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-26.74%1.06M
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 -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-78.69%6.83M
Total current assets 7.59%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%297.13M1.02%277.9M
Non current assets
Net PPE 15.32%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-5.91%73.49M
-Gross PP&E 15.32%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-5.91%73.49M
-Accumulated depreciation ---------6.47%-88.49M-6.47%-88.49M------------0.14%-83.11M0.14%-83.11M----
Investment properties -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-1.33%521K
Total investment -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-3.69%398.48M
-Long-term equity investment ----------0--0--------------0--0----
-Financial asset investment -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-3.69%398.48M
-Including:Available-for-sale securities -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-3.69%398.48M
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%1.66M3.90%5.55M3.92%5.55M3.90%5.55M3.90%5.55M3.90%5.55M-3.59%5.34M
Total non current assets 0.13%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-0.62%3.22B
Total assets 0.82%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-0.49%3.49B
Liabilities
Current liabilities
Financial liabilities 131.94%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-41.33%176.23M
-Current debt and capital lease obligation 131.94%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-41.33%176.23M
-Including:Current debt 134.93%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-41.50%174.93M
-Including:Current capital Lease obligation 4.27%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-4.11%1.31M
Payables 48.65%309.35M24.21%237.29M33.56%266.48M33.56%266.48M2.33%209.58M4.46%208.11M3.63%191.03M17.46%199.52M17.46%199.52M31.22%204.8M
-accounts payable 47.20%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%148.86M27.05%198.3M
-Total tax payable 445.91%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--6.5M
-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 68.80%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-16.52%381.03M
Non current liabilities
Non current financial liabilities -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%708.12M4.94%723.44M
-Long term debt and capital lease obligation -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%708.12M4.94%723.44M
-Including:Long term debt -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%704.11M5.13%719M
-Including:Long term capital lease obligation -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-19.01%4.44M
Non current deferred liabilities 112.43%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-21.92%805K
Total non current liabilities -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%709.33M4.90%724.24M
Total liabilities -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-3.63%1.11B
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 5.29%872.95M6.16%849.07M5.74%851.82M5.74%851.82M6.09%830.14M5.75%829.08M3.61%799.82M3.70%805.6M3.70%805.6M3.46%782.49M
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%-567.51M-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-0.07%-567.51M
Total stockholders'equity 1.82%2.46B2.06%2.43B1.93%2.44B1.93%2.44B2.01%2.42B1.90%2.41B1.18%2.39B1.20%2.39B1.20%2.39B1.10%2.37B
Noncontrolling interests 2.68%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-6.73%20.56M
Total equity 1.82%2.48B2.06%2.46B1.97%2.46B1.97%2.46B2.02%2.44B1.85%2.44B1.13%2.41B1.15%2.41B1.15%2.41B1.03%2.39B
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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