MY Stock MarketDetailed Quotes

4022 MAXIM

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0.435
0.0000.00%

15min DelayNot Open Jul 22 16:04 CST

319.74MMarket Cap25.59P/E (TTM)

MAXIM Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-15.13%194.82M

11.12%231.58M

48.73%195.91M

57.07%280.37M

67.27%229.55M

80.83%208.4M

-43.48%131.73M

26.27%178.51M

-Cash and cash equivalents

96.97%54.25M

113.64%231.58M

0.43%27.98M

-29.39%39.6M

13.49%27.54M

-5.94%108.4M

-83.84%27.86M

-1.89%56.08M

-Including:Cash

96.97%54.25M

1,963.22%44.32M

0.43%27.98M

-29.39%39.6M

13.49%27.54M

-1.06%2.15M

-83.84%27.86M

-1.89%56.08M

-Including:Cash equivalents

----

76.25%187.26M

----

-6.04%106.25M

----

-Short term investments

-30.42%140.56M

----

61.68%167.94M

96.67%240.77M

78.82%202.01M

--100M

71.22%103.87M

45.39%122.42M

Receivables

-26.10%184.8M

-49.58%113.96M

-37.95%180.05M

-34.39%165.19M

-15.84%250.06M

-19.85%226.03M

-7.52%290.18M

-36.50%251.76M

-Accounts receivable

-22.46%49.53M

-26.42%49.35M

255.89%80.58M

285.64%82.08M

57.21%63.87M

53.22%67.06M

-66.35%22.64M

322.24%21.29M

-Gross accounts receivable

-22.46%49.53M

-26.42%49.35M

254.83%80.58M

--82.08M

56.95%63.87M

52.98%67.06M

-66.28%22.71M

----

-Bad debt provision

--0

1.45%-68K

----

-Other receivables

-27.34%135.27M

-59.36%64.61M

-62.82%99.47M

-63.94%83.1M

-27.41%186.19M

-33.27%158.97M

8.54%267.54M

-41.12%230.47M

Inventory

45.20%351.34M

45.10%354.76M

-8.04%351.28M

-33.68%241.7M

-34.10%241.98M

-33.12%244.5M

71.83%381.97M

96.58%364.44M

Prepaid assets

----

-39.74%5.63M

----

-3.68%9.34M

----

Restricted cash

----

-76.63%6.17M

----

-29.36%26.42M

----

Tax assets-Current

--3.41M

74,066.67%2.23M

95,950.00%3.84M

-64.11%2.03M

--0

-99.94%3K

-99.95%4K

21.48%5.66M

Deferred assets-current

--22.18M

115.85%24.2M

----

--11.21M

----

Total current assets

4.85%756.54M

1.74%738.52M

-9.06%731.08M

-13.88%689.29M

-10.62%721.58M

-10.88%725.89M

3.40%803.88M

9.96%800.37M

Non current assets

Net PPE

-2.80%12.29M

-2.28%12.4M

6.26%12.76M

1.72%12.57M

3.97%12.64M

3.41%12.69M

-3.79%12.01M

-2.20%12.36M

-Gross PP&E

----

-0.07%86.09M

----

-0.50%86.15M

----

-Accumulated depreciation

----

-0.31%-73.69M

----

1.14%-73.47M

----

Total investment

2.94%70K

-11.69%68K

0.00%77K

-Long-term equity investment

----

--0

----

--0

----

-Other investment

2.94%70K

-11.69%68K

0.00%77K

Long-term accounts receivable and other receivables

-70.52%2M

-70.46%2M

-87.02%6.85M

-87.02%6.82M

-87.02%6.78M

-87.02%6.75M

1.85%52.74M

1.85%52.49M

Goodwill and other intangible assets

----

--0

----

--0

----

Deferred tax assets-non current

67.12%1.22M

218.53%2.34M

-98.19%130K

50.94%726K

185.16%730K

158.45%734K

2,439.93%7.19M

73.65%481K

Other non current assets

789.29%71.52M

788.78%71.48M

768.19%71.47M

-2.31%8.04M

-0.33%8.04M

3.51%8.04M

-92.97%8.23M

-92.90%8.23M

Total non current assets

208.14%87.09M

212.12%88.28M

13.75%91.27M

-61.68%28.22M

-61.18%28.26M

-60.94%28.28M

-55.86%80.24M

-59.21%73.64M

Total assets

12.51%843.64M

9.63%826.8M

-6.99%822.35M

-17.91%717.51M

-14.80%749.84M

-14.97%754.18M

-7.83%884.12M

-3.79%874.01M

Liabilities

Current liabilities

Financial liabilities

723.38%20.57M

10,688.05%17.15M

2,612.54%7.57M

916.12%5.23M

367.79%2.5M

-71.91%159K

-98.18%279K

-16.40%515K

-Current debt and capital lease obligation

723.38%20.57M

10,688.05%17.15M

2,612.54%7.57M

916.12%5.23M

367.79%2.5M

-71.91%159K

-98.18%279K

-16.40%515K

-Including:Current debt

772.87%20.4M

--16.99M

2,522.22%7.32M

967.37%5.07M

396.18%2.34M

--0

-98.17%279K

3.71%475K

-Including:Current capital Lease obligation

4.97%169K

5.03%167K

--252K

307.50%163K

155.56%161K

59.00%159K

--0

-74.68%40K

Payables

26.08%115.78M

-4.44%76.6M

-54.29%110.95M

-69.10%79.19M

-66.10%91.83M

-70.45%80.16M

-26.86%242.7M

-21.81%256.23M

-accounts payable

44.72%67.87M

-20.93%45.92M

-18.40%54.43M

-20.49%47.26M

-42.95%46.9M

-32.16%58.08M

-38.43%66.71M

-47.53%59.44M

-Total tax payable

6.22%6.36M

-51.07%3.75M

-86.90%597K

-50.16%4.3M

-28.94%5.99M

-30.63%7.66M

17.48%4.56M

59.54%8.63M

-Other payable

6.68%41.55M

86.77%26.93M

-67.38%55.92M

-85.32%27.63M

-78.39%38.95M

-91.74%14.42M

-21.94%171.44M

-9.98%188.17M

Accrued and deferred income

--5.5M

46.89%40.73M

----

84.96%27.73M

----

Current liabilities

50.38%141.85M

24.47%134.48M

-51.22%118.52M

-67.12%84.42M

-65.24%94.33M

-62.33%108.05M

-30.02%242.98M

-21.80%256.75M

Non current liabilities

Non current financial liabilities

-28.43%114.19M

-18.39%125.73M

-24.72%121.13M

-8.94%130.5M

18.76%159.54M

21.99%154.06M

28.70%160.9M

47.99%143.3M

-Long term debt and capital lease obligation

-28.43%114.19M

-18.39%125.73M

-24.72%121.13M

-8.94%130.5M

18.76%159.54M

21.99%154.06M

28.70%160.9M

47.99%143.3M

-Including:Long term debt

-28.38%114.07M

-18.32%125.57M

-24.84%120.93M

-9.10%130.27M

18.55%159.27M

21.74%153.73M

28.72%160.9M

48.03%143.3M

-Including:Long term capital lease obligation

-56.62%118K

-50.91%161K

--203K

--231K

--272K

2,881.82%328K

--0

Long term accounts payable and other payables

--43.78M

--43.18M

--42.6M

----

--844K

Non current deferred liabilities

550.62%2.62M

551.83%2.67M

-75.17%2.01M

-95.45%397K

-95.80%403K

-96.13%409K

-72.75%8.08M

-71.79%8.72M

Total non current liabilities

0.40%160.59M

11.08%171.58M

-1.92%165.74M

-14.38%130.89M

10.48%159.94M

0.48%154.46M

9.26%168.98M

19.66%152.87M

Total liabilities

18.94%302.44M

16.59%306.06M

-31.00%284.25M

-47.44%215.31M

-38.90%254.27M

-40.41%262.51M

-17.91%411.96M

-10.19%409.62M

Shareholders'equity

Share capital

8.89%492.73M

0.00%452.51M

-common stock

8.89%492.73M

0.00%452.51M

Retained earnings

-18.12%10.1M

----

434.80%20.18M

307.50%18.67M

225.22%12.33M

----

-928.89%-6.03M

-115.44%-9M

Less: Treasury stock

0.00%155K

Other reserves

6.33%1.68M

-74.50%3.34M

17.33%1.44M

-11.39%1.23M

12.30%1.58M

257.75%13.08M

-10.62%1.23M

-12.49%1.39M

Other equity interest

----

10.07%645K

----

10.98%586K

Total stockholders'equity

8.02%504.35M

6.55%495.91M

14.88%514.83M

6.19%472.9M

5.04%466.91M

4.81%465.44M

-1.50%448.14M

-1.10%445.33M

Noncontrolling interests

28.58%36.85M

-5.32%24.83M

-3.14%23.26M

53.69%29.29M

47.52%28.66M

1,016.13%26.23M

894.45%24.02M

837.84%19.06M

Total equity

9.21%541.2M

5.91%520.74M

13.96%538.1M

8.14%502.19M

6.82%495.57M

10.14%491.67M

3.23%472.16M

2.67%464.39M

Accounting Standards

NonUS-GAAP

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-15.13%194.82M	11.12%231.58M	11.12%231.58M	48.73%195.91M	57.07%280.37M	67.27%229.55M	80.83%208.4M	80.83%208.4M	-43.48%131.73M	26.27%178.51M
-Cash and cash equivalents	96.97%54.25M	113.64%231.58M	113.64%231.58M	0.43%27.98M	-29.39%39.6M	13.49%27.54M	-5.94%108.4M	-5.94%108.4M	-83.84%27.86M	-1.89%56.08M
-Including:Cash	96.97%54.25M	1,963.22%44.32M	1,963.22%44.32M	0.43%27.98M	-29.39%39.6M	13.49%27.54M	-1.06%2.15M	-1.06%2.15M	-83.84%27.86M	-1.89%56.08M
-Including:Cash equivalents	----	76.25%187.26M	76.25%187.26M	----	----	----	-6.04%106.25M	-6.04%106.25M	----	----
-Short term investments	-30.42%140.56M	----	----	61.68%167.94M	96.67%240.77M	78.82%202.01M	--100M	--100M	71.22%103.87M	45.39%122.42M
Receivables	-26.10%184.8M	-49.58%113.96M	-49.58%113.96M	-37.95%180.05M	-34.39%165.19M	-15.84%250.06M	-19.85%226.03M	-19.85%226.03M	-7.52%290.18M	-36.50%251.76M
-Accounts receivable	-22.46%49.53M	-26.42%49.35M	-26.42%49.35M	255.89%80.58M	285.64%82.08M	57.21%63.87M	53.22%67.06M	53.22%67.06M	-66.35%22.64M	322.24%21.29M
-Gross accounts receivable	-22.46%49.53M	-26.42%49.35M	-26.42%49.35M	254.83%80.58M	--82.08M	56.95%63.87M	52.98%67.06M	52.98%67.06M	-66.28%22.71M	----
-Bad debt provision	--0	--0	--0	--0	--0	--0	--0	--0	1.45%-68K	----
-Other receivables	-27.34%135.27M	-59.36%64.61M	-59.36%64.61M	-62.82%99.47M	-63.94%83.1M	-27.41%186.19M	-33.27%158.97M	-33.27%158.97M	8.54%267.54M	-41.12%230.47M
Inventory	45.20%351.34M	45.10%354.76M	45.10%354.76M	-8.04%351.28M	-33.68%241.7M	-34.10%241.98M	-33.12%244.5M	-33.12%244.5M	71.83%381.97M	96.58%364.44M
Prepaid assets	----	-39.74%5.63M	-39.74%5.63M	----	----	----	-3.68%9.34M	-3.68%9.34M	----	----
Restricted cash	----	-76.63%6.17M	-76.63%6.17M	----	----	----	-29.36%26.42M	-29.36%26.42M	----	----
Tax assets-Current	--3.41M	74,066.67%2.23M	74,066.67%2.23M	95,950.00%3.84M	-64.11%2.03M	--0	-99.94%3K	-99.94%3K	-99.95%4K	21.48%5.66M
Deferred assets-current	--22.18M	115.85%24.2M	115.85%24.2M	----	----	----	--11.21M	--11.21M	----	----
Total current assets	4.85%756.54M	1.74%738.52M	1.74%738.52M	-9.06%731.08M	-13.88%689.29M	-10.62%721.58M	-10.88%725.89M	-10.88%725.89M	3.40%803.88M	9.96%800.37M
Non current assets
Net PPE	-2.80%12.29M	-2.28%12.4M	-2.28%12.4M	6.26%12.76M	1.72%12.57M	3.97%12.64M	3.41%12.69M	3.41%12.69M	-3.79%12.01M	-2.20%12.36M
-Gross PP&E	----	-0.07%86.09M	-0.07%86.09M	----	----	----	-0.50%86.15M	-0.50%86.15M	----	----
-Accumulated depreciation	----	-0.31%-73.69M	-0.31%-73.69M	----	----	----	1.14%-73.47M	1.14%-73.47M	----	----
Total investment	2.94%70K	2.94%70K	2.94%70K	-11.69%68K	-11.69%68K	-11.69%68K	-11.69%68K	-11.69%68K	0.00%77K	0.00%77K
-Long-term equity investment	----	--0	--0	----	----	----	--0	--0	----	----
-Other investment	2.94%70K	2.94%70K	2.94%70K	-11.69%68K	-11.69%68K	-11.69%68K	-11.69%68K	-11.69%68K	0.00%77K	0.00%77K
Long-term accounts receivable and other receivables	-70.52%2M	-70.46%2M	-70.46%2M	-87.02%6.85M	-87.02%6.82M	-87.02%6.78M	-87.02%6.75M	-87.02%6.75M	1.85%52.74M	1.85%52.49M
Goodwill and other intangible assets	----	--0	--0	----	----	----	--0	--0	----	----
Deferred tax assets-non current	67.12%1.22M	218.53%2.34M	218.53%2.34M	-98.19%130K	50.94%726K	185.16%730K	158.45%734K	158.45%734K	2,439.93%7.19M	73.65%481K
Other non current assets	789.29%71.52M	788.78%71.48M	788.78%71.48M	768.19%71.47M	-2.31%8.04M	-0.33%8.04M	3.51%8.04M	3.51%8.04M	-92.97%8.23M	-92.90%8.23M
Total non current assets	208.14%87.09M	212.12%88.28M	212.12%88.28M	13.75%91.27M	-61.68%28.22M	-61.18%28.26M	-60.94%28.28M	-60.94%28.28M	-55.86%80.24M	-59.21%73.64M
Total assets	12.51%843.64M	9.63%826.8M	9.63%826.8M	-6.99%822.35M	-17.91%717.51M	-14.80%749.84M	-14.97%754.18M	-14.97%754.18M	-7.83%884.12M	-3.79%874.01M
Liabilities
Current liabilities
Financial liabilities	723.38%20.57M	10,688.05%17.15M	10,688.05%17.15M	2,612.54%7.57M	916.12%5.23M	367.79%2.5M	-71.91%159K	-71.91%159K	-98.18%279K	-16.40%515K
-Current debt and capital lease obligation	723.38%20.57M	10,688.05%17.15M	10,688.05%17.15M	2,612.54%7.57M	916.12%5.23M	367.79%2.5M	-71.91%159K	-71.91%159K	-98.18%279K	-16.40%515K
-Including:Current debt	772.87%20.4M	--16.99M	--16.99M	2,522.22%7.32M	967.37%5.07M	396.18%2.34M	--0	--0	-98.17%279K	3.71%475K
-Including:Current capital Lease obligation	4.97%169K	5.03%167K	5.03%167K	--252K	307.50%163K	155.56%161K	59.00%159K	59.00%159K	--0	-74.68%40K
Payables	26.08%115.78M	-4.44%76.6M	-4.44%76.6M	-54.29%110.95M	-69.10%79.19M	-66.10%91.83M	-70.45%80.16M	-70.45%80.16M	-26.86%242.7M	-21.81%256.23M
-accounts payable	44.72%67.87M	-20.93%45.92M	-20.93%45.92M	-18.40%54.43M	-20.49%47.26M	-42.95%46.9M	-32.16%58.08M	-32.16%58.08M	-38.43%66.71M	-47.53%59.44M
-Total tax payable	6.22%6.36M	-51.07%3.75M	-51.07%3.75M	-86.90%597K	-50.16%4.3M	-28.94%5.99M	-30.63%7.66M	-30.63%7.66M	17.48%4.56M	59.54%8.63M
-Other payable	6.68%41.55M	86.77%26.93M	86.77%26.93M	-67.38%55.92M	-85.32%27.63M	-78.39%38.95M	-91.74%14.42M	-91.74%14.42M	-21.94%171.44M	-9.98%188.17M
Accrued and deferred income	--5.5M	46.89%40.73M	46.89%40.73M	----	----	----	84.96%27.73M	84.96%27.73M	----	----
Current liabilities	50.38%141.85M	24.47%134.48M	24.47%134.48M	-51.22%118.52M	-67.12%84.42M	-65.24%94.33M	-62.33%108.05M	-62.33%108.05M	-30.02%242.98M	-21.80%256.75M
Non current liabilities
Non current financial liabilities	-28.43%114.19M	-18.39%125.73M	-18.39%125.73M	-24.72%121.13M	-8.94%130.5M	18.76%159.54M	21.99%154.06M	21.99%154.06M	28.70%160.9M	47.99%143.3M
-Long term debt and capital lease obligation	-28.43%114.19M	-18.39%125.73M	-18.39%125.73M	-24.72%121.13M	-8.94%130.5M	18.76%159.54M	21.99%154.06M	21.99%154.06M	28.70%160.9M	47.99%143.3M
-Including:Long term debt	-28.38%114.07M	-18.32%125.57M	-18.32%125.57M	-24.84%120.93M	-9.10%130.27M	18.55%159.27M	21.74%153.73M	21.74%153.73M	28.72%160.9M	48.03%143.3M
-Including:Long term capital lease obligation	-56.62%118K	-50.91%161K	-50.91%161K	--203K	--231K	--272K	2,881.82%328K	2,881.82%328K	--0	--0
Long term accounts payable and other payables	--43.78M	--43.18M	--43.18M	--42.6M	----	----	----	----	----	--844K
Non current deferred liabilities	550.62%2.62M	551.83%2.67M	551.83%2.67M	-75.17%2.01M	-95.45%397K	-95.80%403K	-96.13%409K	-96.13%409K	-72.75%8.08M	-71.79%8.72M
Total non current liabilities	0.40%160.59M	11.08%171.58M	11.08%171.58M	-1.92%165.74M	-14.38%130.89M	10.48%159.94M	0.48%154.46M	0.48%154.46M	9.26%168.98M	19.66%152.87M
Total liabilities	18.94%302.44M	16.59%306.06M	16.59%306.06M	-31.00%284.25M	-47.44%215.31M	-38.90%254.27M	-40.41%262.51M	-40.41%262.51M	-17.91%411.96M	-10.19%409.62M
Shareholders'equity
Share capital	8.89%492.73M	8.89%492.73M	8.89%492.73M	8.89%492.73M	0.00%452.51M	0.00%452.51M	0.00%452.51M	0.00%452.51M	0.00%452.51M	0.00%452.51M
-common stock	8.89%492.73M	8.89%492.73M	8.89%492.73M	8.89%492.73M	0.00%452.51M	0.00%452.51M	0.00%452.51M	0.00%452.51M	0.00%452.51M	0.00%452.51M
Retained earnings	-18.12%10.1M	----	----	434.80%20.18M	307.50%18.67M	225.22%12.33M	----	----	-928.89%-6.03M	-115.44%-9M
Less: Treasury stock	0.00%155K	0.00%155K	0.00%155K	0.00%155K	0.00%155K	0.00%155K	0.00%155K	0.00%155K	0.00%155K	0.00%155K
Other reserves	6.33%1.68M	-74.50%3.34M	-74.50%3.34M	17.33%1.44M	-11.39%1.23M	12.30%1.58M	257.75%13.08M	257.75%13.08M	-10.62%1.23M	-12.49%1.39M
Other equity interest	----	----	----	10.07%645K	10.07%645K	10.07%645K	----	----	10.98%586K	10.98%586K
Total stockholders'equity	8.02%504.35M	6.55%495.91M	6.55%495.91M	14.88%514.83M	6.19%472.9M	5.04%466.91M	4.81%465.44M	4.81%465.44M	-1.50%448.14M	-1.10%445.33M
Noncontrolling interests	28.58%36.85M	-5.32%24.83M	-5.32%24.83M	-3.14%23.26M	53.69%29.29M	47.52%28.66M	1,016.13%26.23M	1,016.13%26.23M	894.45%24.02M	837.84%19.06M
Total equity	9.21%541.2M	5.91%520.74M	5.91%520.74M	13.96%538.1M	8.14%502.19M	6.82%495.57M	10.14%491.67M	10.14%491.67M	3.23%472.16M	2.67%464.39M
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.

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4022 MAXIM

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