MY Stock MarketDetailed Quotes

5236 MATRIX

Watchlist

2.310
+0.010+0.43%

15min DelayMarket Closed Nov 28 16:56 CST

2.89BMarket Cap11.85P/E (TTM)

MATRIX Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-27.87%319.66M

3.80%336.03M

49.59%137.29M

44.93%364.82M

69.95%443.14M

64.34%323.73M

-22.59%91.78M

54.00%251.73M

-Cash and cash equivalents

-27.87%319.66M

3.80%336.03M

120.06%137.26M

44.93%364.82M

69.95%443.14M

64.34%323.73M

3.80%62.38M

54.00%251.73M

-Including:Cash

----

120.06%137.26M

----

3.80%62.38M

----

-Short term investments

----

-99.89%31K

----

-49.71%29.4M

----

Receivables

-1.68%692.81M

-0.79%826.75M

-7.80%575.49M

0.99%800.9M

-5.28%704.61M

21.61%833.32M

0.47%624.2M

29.48%793.06M

-Accounts receivable

-1.68%692.81M

-0.79%826.75M

-5.41%255.12M

0.99%800.9M

-5.28%704.61M

21.61%833.32M

-16.80%269.72M

29.48%793.06M

-Other receivables

----

-9.62%320.37M

----

19.32%354.48M

----

Inventory

10.95%537.85M

19.33%514.27M

16.72%464.09M

57.12%568.21M

11.30%484.75M

-0.73%430.96M

-14.16%397.61M

-29.09%361.64M

Prepaid assets

----

-6.85%97.12M

----

99.93%104.27M

----

Restricted cash

----

50.38%238.28M

----

89.58%158.45M

----

Tax assets-Current

----

-22.18%9.97M

----

-1.42%12.81M

----

Deferred assets-current

----

-20.49%36.42M

----

12.20%45.81M

----

Total current assets

-5.03%1.55B

5.61%1.68B

8.62%1.56B

23.29%1.73B

13.36%1.63B

20.64%1.59B

3.04%1.43B

9.36%1.41B

Non current assets

Net PPE

-7.30%194.85M

-2.06%207.73M

-2.28%208.58M

-3.57%208.66M

-3.66%210.2M

-3.76%212.1M

-3.88%213.44M

-8.20%216.4M

-Gross PP&E

-7.30%194.85M

-2.06%207.73M

0.85%300.08M

-3.57%208.66M

-3.66%210.2M

-3.76%212.1M

-4.89%297.56M

-8.20%216.4M

-Accumulated depreciation

----

-8.77%-91.5M

----

7.37%-84.12M

----

Investment properties

-100.00%14K

-6.76%721.24M

-22.51%638.03M

-22.40%603.76M

-21.13%625M

-3.67%773.57M

13.06%823.33M

Prepaid assets-non current

----

-5.41%19.37M

----

-5.33%20.48M

----

Total investment

-0.15%143.04M

0.19%143.8M

0.57%143.99M

3.81%142.44M

-2.12%143.26M

0.76%143.53M

1.97%143.17M

-1.43%137.21M

-Long-term equity investment

-0.15%143.04M

0.19%143.8M

0.57%143.99M

3.81%142.44M

-2.12%143.26M

0.76%143.53M

1.97%143.17M

-1.43%137.21M

Long-term accounts receivable and other receivables

-43.33%19.92M

-44.79%20.2M

-36.72%10.03M

-20.32%31.75M

-11.04%35.16M

-6.69%36.59M

-7.31%15.85M

5.90%39.85M

Goodwill and other intangible assets

----

--0

----

--0

----

-Goodwill

----

--0

----

--0

----

Deferred tax assets-non current

-29.42%28.15M

-31.55%25.84M

-24.15%28.05M

75.89%39.92M

50.43%39.88M

38.67%37.75M

63.76%36.98M

-45.23%22.7M

Other non current assets

--1.21B

--688.22M

----

Total non current assets

54.29%1.59B

2.92%1.09B

-6.00%1.13B

-14.42%1.06B

-14.59%1.03B

-13.65%1.05B

-1.90%1.2B

4.84%1.24B

Total assets

17.94%3.14B

4.54%2.76B

1.95%2.69B

5.62%2.79B

0.60%2.66B

4.13%2.64B

0.73%2.64B

7.20%2.65B

Liabilities

Current liabilities

Financial liabilities

11.46%117.06M

-63.04%54.66M

-62.20%61.92M

-55.49%78.46M

-57.42%105.02M

-10.24%147.89M

-3.16%163.8M

92.88%176.26M

-Current debt and capital lease obligation

11.46%117.06M

-63.04%54.66M

-62.20%61.92M

-55.49%78.46M

-57.42%105.02M

-10.24%147.89M

-3.16%163.8M

92.88%176.26M

-Including:Current debt

10.67%115.38M

-63.94%53.04M

-63.01%60.3M

-55.64%77.69M

-57.58%104.25M

-10.25%147.11M

-3.13%163.02M

93.80%175.14M

-Including:Current capital Lease obligation

118.62%1.68M

107.83%1.62M

106.51%1.62M

-31.47%773K

-14.95%768K

-8.57%779K

-9.15%784K

11.02%1.13M

Payables

13.90%434.1M

27.72%448.04M

24.66%186.23M

45.08%526.31M

12.13%381.11M

7.75%350.79M

-4.87%149.39M

8.65%362.77M

-accounts payable

21.31%403.43M

32.80%425.25M

69.42%115.38M

41.30%484.46M

4.27%332.56M

6.21%320.21M

-4.04%68.1M

14.80%342.86M

-Total tax payable

-103.57%-616K

-449.18%-8.49M

43.84%712K

306.69%10.57M

524.65%17.26M

133.77%2.43M

148.74%495K

-150.10%-5.11M

-Dividends payable

0.00%31.29M

11.11%31.28M

25.00%31.28M

-10.00%28.16M

-20.00%25.03M

0.00%25.03M

-Other payable

----

-30.33%38.85M

----

2.15%55.77M

----

Current provisions

----

-97.33%120K

----

-0.24%4.5M

----

Accrued and deferred income

----

-9.75%206.04M

----

-8.95%228.31M

----

Other current liabilities

----

--4.5M

----

Current liabilities

13.38%551.15M

0.81%502.7M

-15.97%458.81M

12.19%604.77M

-17.12%486.13M

1.70%498.68M

-6.10%546M

26.75%539.04M

Non current liabilities

Non current financial liabilities

327.94%392.62M

-2.89%84.71M

10.88%88.49M

-40.55%74.95M

-10.34%91.75M

-23.62%87.23M

-31.67%79.81M

-19.06%126.07M

-Long term debt and capital lease obligation

327.94%392.62M

-2.89%84.71M

10.88%88.49M

-40.55%74.95M

-10.34%91.75M

-23.62%87.23M

-31.67%79.81M

-19.06%126.07M

-Including:Long term debt

336.76%389.83M

-3.68%81.55M

9.59%85.07M

-41.52%72.47M

-10.90%89.25M

-24.44%84.66M

-32.26%77.62M

-19.36%123.92M

-Including:Long term capital lease obligation

12.19%2.8M

23.19%3.16M

56.60%3.42M

15.23%2.48M

15.84%2.49M

19.00%2.56M

-0.86%2.18M

2.77%2.15M

Long term accounts payable and other payables

-27.67%18.88M

-20.83%20.29M

-16.60%20.44M

5.44%25.53M

11.49%26.11M

14.21%25.63M

10.66%24.51M

-7.95%24.21M

Non current deferred liabilities

----

-80.80%48K

----

100.00%250K

----

Total non current liabilities

249.17%411.51M

-6.96%105M

4.22%108.98M

-33.14%100.48M

-6.27%117.85M

-17.41%112.86M

-24.81%104.57M

-17.46%150.28M

Total liabilities

59.39%962.66M

-0.63%607.7M

-12.72%567.78M

2.31%705.25M

-15.21%603.98M

-2.46%611.54M

-9.71%650.56M

13.50%689.32M

Shareholders'equity

Share capital

0.00%961.32M

-common stock

0.00%961.32M

Retained earnings

10.65%1.23B

10.66%1.2B

11.70%1.17B

12.35%1.14B

13.06%1.11B

12.66%1.08B

10.68%1.05B

11.01%1.02B

Other reserves

-167.20%-1.77M

99.20%10.18M

359.24%7.54M

200.18%5.97M

3.53%2.64M

155.22%5.11M

-161.93%-2.91M

-1,433.33%-5.96M

Total stockholders'equity

5.50%2.19B

5.88%2.17B

6.63%2.14B

6.97%2.11B

6.61%2.08B

6.48%2.05B

4.88%2B

5.02%1.97B

Noncontrolling interests

29.89%-12.33M

20.35%-13.28M

9.74%-14.23M

-31.91%-18.16M

-34.89%-17.59M

-34.97%-16.67M

-37.07%-15.77M

9.48%-13.77M

Total equity

5.80%2.18B

6.09%2.16B

6.76%2.12B

6.79%2.09B

6.42%2.06B

6.30%2.03B

4.69%1.99B

5.14%1.96B

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-27.87%319.66M	3.80%336.03M	49.59%137.29M	49.59%137.29M	44.93%364.82M	69.95%443.14M	64.34%323.73M	-22.59%91.78M	-22.59%91.78M	54.00%251.73M
-Cash and cash equivalents	-27.87%319.66M	3.80%336.03M	120.06%137.26M	120.06%137.26M	44.93%364.82M	69.95%443.14M	64.34%323.73M	3.80%62.38M	3.80%62.38M	54.00%251.73M
-Including:Cash	----	----	120.06%137.26M	120.06%137.26M	----	----	----	3.80%62.38M	3.80%62.38M	----
-Short term investments	----	----	-99.89%31K	-99.89%31K	----	----	----	-49.71%29.4M	-49.71%29.4M	----
Receivables	-1.68%692.81M	-0.79%826.75M	-7.80%575.49M	-7.80%575.49M	0.99%800.9M	-5.28%704.61M	21.61%833.32M	0.47%624.2M	0.47%624.2M	29.48%793.06M
-Accounts receivable	-1.68%692.81M	-0.79%826.75M	-5.41%255.12M	-5.41%255.12M	0.99%800.9M	-5.28%704.61M	21.61%833.32M	-16.80%269.72M	-16.80%269.72M	29.48%793.06M
-Other receivables	----	----	-9.62%320.37M	-9.62%320.37M	----	----	----	19.32%354.48M	19.32%354.48M	----
Inventory	10.95%537.85M	19.33%514.27M	16.72%464.09M	16.72%464.09M	57.12%568.21M	11.30%484.75M	-0.73%430.96M	-14.16%397.61M	-14.16%397.61M	-29.09%361.64M
Prepaid assets	----	----	-6.85%97.12M	-6.85%97.12M	----	----	----	99.93%104.27M	99.93%104.27M	----
Restricted cash	----	----	50.38%238.28M	50.38%238.28M	----	----	----	89.58%158.45M	89.58%158.45M	----
Tax assets-Current	----	----	-22.18%9.97M	-22.18%9.97M	----	----	----	-1.42%12.81M	-1.42%12.81M	----
Deferred assets-current	----	----	-20.49%36.42M	-20.49%36.42M	----	----	----	12.20%45.81M	12.20%45.81M	----
Total current assets	-5.03%1.55B	5.61%1.68B	8.62%1.56B	8.62%1.56B	23.29%1.73B	13.36%1.63B	20.64%1.59B	3.04%1.43B	3.04%1.43B	9.36%1.41B
Non current assets
Net PPE	-7.30%194.85M	-2.06%207.73M	-2.28%208.58M	-2.28%208.58M	-3.57%208.66M	-3.66%210.2M	-3.76%212.1M	-3.88%213.44M	-3.88%213.44M	-8.20%216.4M
-Gross PP&E	-7.30%194.85M	-2.06%207.73M	0.85%300.08M	0.85%300.08M	-3.57%208.66M	-3.66%210.2M	-3.76%212.1M	-4.89%297.56M	-4.89%297.56M	-8.20%216.4M
-Accumulated depreciation	----	----	-8.77%-91.5M	-8.77%-91.5M	----	----	----	7.37%-84.12M	7.37%-84.12M	----
Investment properties	-100.00%14K	-100.00%14K	-6.76%721.24M	-6.76%721.24M	-22.51%638.03M	-22.40%603.76M	-21.13%625M	-3.67%773.57M	-3.67%773.57M	13.06%823.33M
Prepaid assets-non current	----	----	-5.41%19.37M	-5.41%19.37M	----	----	----	-5.33%20.48M	-5.33%20.48M	----
Total investment	-0.15%143.04M	0.19%143.8M	0.57%143.99M	0.57%143.99M	3.81%142.44M	-2.12%143.26M	0.76%143.53M	1.97%143.17M	1.97%143.17M	-1.43%137.21M
-Long-term equity investment	-0.15%143.04M	0.19%143.8M	0.57%143.99M	0.57%143.99M	3.81%142.44M	-2.12%143.26M	0.76%143.53M	1.97%143.17M	1.97%143.17M	-1.43%137.21M
Long-term accounts receivable and other receivables	-43.33%19.92M	-44.79%20.2M	-36.72%10.03M	-36.72%10.03M	-20.32%31.75M	-11.04%35.16M	-6.69%36.59M	-7.31%15.85M	-7.31%15.85M	5.90%39.85M
Goodwill and other intangible assets	----	----	--0	--0	----	----	----	--0	--0	----
-Goodwill	----	----	--0	--0	----	----	----	--0	--0	----
Deferred tax assets-non current	-29.42%28.15M	-31.55%25.84M	-24.15%28.05M	-24.15%28.05M	75.89%39.92M	50.43%39.88M	38.67%37.75M	63.76%36.98M	63.76%36.98M	-45.23%22.7M
Other non current assets	--1.21B	--688.22M	----	----	----	----	----	----	----	----
Total non current assets	54.29%1.59B	2.92%1.09B	-6.00%1.13B	-6.00%1.13B	-14.42%1.06B	-14.59%1.03B	-13.65%1.05B	-1.90%1.2B	-1.90%1.2B	4.84%1.24B
Total assets	17.94%3.14B	4.54%2.76B	1.95%2.69B	1.95%2.69B	5.62%2.79B	0.60%2.66B	4.13%2.64B	0.73%2.64B	0.73%2.64B	7.20%2.65B
Liabilities
Current liabilities
Financial liabilities	11.46%117.06M	-63.04%54.66M	-62.20%61.92M	-62.20%61.92M	-55.49%78.46M	-57.42%105.02M	-10.24%147.89M	-3.16%163.8M	-3.16%163.8M	92.88%176.26M
-Current debt and capital lease obligation	11.46%117.06M	-63.04%54.66M	-62.20%61.92M	-62.20%61.92M	-55.49%78.46M	-57.42%105.02M	-10.24%147.89M	-3.16%163.8M	-3.16%163.8M	92.88%176.26M
-Including:Current debt	10.67%115.38M	-63.94%53.04M	-63.01%60.3M	-63.01%60.3M	-55.64%77.69M	-57.58%104.25M	-10.25%147.11M	-3.13%163.02M	-3.13%163.02M	93.80%175.14M
-Including:Current capital Lease obligation	118.62%1.68M	107.83%1.62M	106.51%1.62M	106.51%1.62M	-31.47%773K	-14.95%768K	-8.57%779K	-9.15%784K	-9.15%784K	11.02%1.13M
Payables	13.90%434.1M	27.72%448.04M	24.66%186.23M	24.66%186.23M	45.08%526.31M	12.13%381.11M	7.75%350.79M	-4.87%149.39M	-4.87%149.39M	8.65%362.77M
-accounts payable	21.31%403.43M	32.80%425.25M	69.42%115.38M	69.42%115.38M	41.30%484.46M	4.27%332.56M	6.21%320.21M	-4.04%68.1M	-4.04%68.1M	14.80%342.86M
-Total tax payable	-103.57%-616K	-449.18%-8.49M	43.84%712K	43.84%712K	306.69%10.57M	524.65%17.26M	133.77%2.43M	148.74%495K	148.74%495K	-150.10%-5.11M
-Dividends payable	0.00%31.29M	11.11%31.28M	25.00%31.28M	25.00%31.28M	25.00%31.28M	25.00%31.28M	-10.00%28.16M	-20.00%25.03M	-20.00%25.03M	0.00%25.03M
-Other payable	----	----	-30.33%38.85M	-30.33%38.85M	----	----	----	2.15%55.77M	2.15%55.77M	----
Current provisions	----	----	-97.33%120K	-97.33%120K	----	----	----	-0.24%4.5M	-0.24%4.5M	----
Accrued and deferred income	----	----	-9.75%206.04M	-9.75%206.04M	----	----	----	-8.95%228.31M	-8.95%228.31M	----
Other current liabilities	----	----	--4.5M	--4.5M	----	----	----	----	----	----
Current liabilities	13.38%551.15M	0.81%502.7M	-15.97%458.81M	-15.97%458.81M	12.19%604.77M	-17.12%486.13M	1.70%498.68M	-6.10%546M	-6.10%546M	26.75%539.04M
Non current liabilities
Non current financial liabilities	327.94%392.62M	-2.89%84.71M	10.88%88.49M	10.88%88.49M	-40.55%74.95M	-10.34%91.75M	-23.62%87.23M	-31.67%79.81M	-31.67%79.81M	-19.06%126.07M
-Long term debt and capital lease obligation	327.94%392.62M	-2.89%84.71M	10.88%88.49M	10.88%88.49M	-40.55%74.95M	-10.34%91.75M	-23.62%87.23M	-31.67%79.81M	-31.67%79.81M	-19.06%126.07M
-Including:Long term debt	336.76%389.83M	-3.68%81.55M	9.59%85.07M	9.59%85.07M	-41.52%72.47M	-10.90%89.25M	-24.44%84.66M	-32.26%77.62M	-32.26%77.62M	-19.36%123.92M
-Including:Long term capital lease obligation	12.19%2.8M	23.19%3.16M	56.60%3.42M	56.60%3.42M	15.23%2.48M	15.84%2.49M	19.00%2.56M	-0.86%2.18M	-0.86%2.18M	2.77%2.15M
Long term accounts payable and other payables	-27.67%18.88M	-20.83%20.29M	-16.60%20.44M	-16.60%20.44M	5.44%25.53M	11.49%26.11M	14.21%25.63M	10.66%24.51M	10.66%24.51M	-7.95%24.21M
Non current deferred liabilities	----	----	-80.80%48K	-80.80%48K	----	----	----	100.00%250K	100.00%250K	----
Total non current liabilities	249.17%411.51M	-6.96%105M	4.22%108.98M	4.22%108.98M	-33.14%100.48M	-6.27%117.85M	-17.41%112.86M	-24.81%104.57M	-24.81%104.57M	-17.46%150.28M
Total liabilities	59.39%962.66M	-0.63%607.7M	-12.72%567.78M	-12.72%567.78M	2.31%705.25M	-15.21%603.98M	-2.46%611.54M	-9.71%650.56M	-9.71%650.56M	13.50%689.32M
Shareholders'equity
Share capital	0.00%961.32M	0.00%961.32M	0.00%961.32M	0.00%961.32M	0.00%961.32M	0.00%961.32M	0.00%961.32M	0.00%961.32M	0.00%961.32M	0.00%961.32M
-common stock	0.00%961.32M	0.00%961.32M	0.00%961.32M	0.00%961.32M	0.00%961.32M	0.00%961.32M	0.00%961.32M	0.00%961.32M	0.00%961.32M	0.00%961.32M
Retained earnings	10.65%1.23B	10.66%1.2B	11.70%1.17B	11.70%1.17B	12.35%1.14B	13.06%1.11B	12.66%1.08B	10.68%1.05B	10.68%1.05B	11.01%1.02B
Other reserves	-167.20%-1.77M	99.20%10.18M	359.24%7.54M	359.24%7.54M	200.18%5.97M	3.53%2.64M	155.22%5.11M	-161.93%-2.91M	-161.93%-2.91M	-1,433.33%-5.96M
Total stockholders'equity	5.50%2.19B	5.88%2.17B	6.63%2.14B	6.63%2.14B	6.97%2.11B	6.61%2.08B	6.48%2.05B	4.88%2B	4.88%2B	5.02%1.97B
Noncontrolling interests	29.89%-12.33M	20.35%-13.28M	9.74%-14.23M	9.74%-14.23M	-31.91%-18.16M	-34.89%-17.59M	-34.97%-16.67M	-37.07%-15.77M	-37.07%-15.77M	9.48%-13.77M
Total equity	5.80%2.18B	6.09%2.16B	6.76%2.12B	6.76%2.12B	6.79%2.09B	6.42%2.06B	6.30%2.03B	4.69%1.99B	4.69%1.99B	5.14%1.96B
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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5236 MATRIX

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