MY Stock MarketDetailed Quotes

5236 MATRIX

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  • 2.330
  • +0.030+1.30%
15min DelayMarket Closed Dec 2 16:59 CST
2.92BMarket Cap11.95P/E (TTM)

MATRIX Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%319.66M3.80%336.03M49.59%137.29M49.59%137.29M44.93%364.82M69.95%443.14M64.34%323.73M-22.59%91.78M-22.59%91.78M54.00%251.73M
-Cash and cash equivalents -27.87%319.66M3.80%336.03M120.06%137.26M120.06%137.26M44.93%364.82M69.95%443.14M64.34%323.73M3.80%62.38M3.80%62.38M54.00%251.73M
-Including:Cash --------120.06%137.26M120.06%137.26M------------3.80%62.38M3.80%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%575.49M0.99%800.9M-5.28%704.61M21.61%833.32M0.47%624.2M0.47%624.2M29.48%793.06M
-Accounts receivable -1.68%692.81M-0.79%826.75M-5.41%255.12M-5.41%255.12M0.99%800.9M-5.28%704.61M21.61%833.32M-16.80%269.72M-16.80%269.72M29.48%793.06M
-Other receivables ---------9.62%320.37M-9.62%320.37M------------19.32%354.48M19.32%354.48M----
Inventory 10.95%537.85M19.33%514.27M16.72%464.09M16.72%464.09M57.12%568.21M11.30%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%104.27M99.93%104.27M----
Restricted cash --------50.38%238.28M50.38%238.28M------------89.58%158.45M89.58%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%45.81M12.20%45.81M----
Total current assets -5.03%1.55B5.61%1.68B8.62%1.56B8.62%1.56B23.29%1.73B13.36%1.63B20.64%1.59B3.04%1.43B3.04%1.43B9.36%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%207.73M0.85%300.08M0.85%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%-84.12M7.37%-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%773.57M13.06%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%143.04M0.19%143.8M0.57%143.99M0.57%143.99M3.81%142.44M-2.12%143.26M0.76%143.53M1.97%143.17M1.97%143.17M-1.43%137.21M
-Long-term equity investment -0.15%143.04M0.19%143.8M0.57%143.99M0.57%143.99M3.81%142.44M-2.12%143.26M0.76%143.53M1.97%143.17M1.97%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%15.85M5.90%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%28.05M75.89%39.92M50.43%39.88M38.67%37.75M63.76%36.98M63.76%36.98M-45.23%22.7M
Other non current assets --1.21B--688.22M--------------------------------
Total non current assets 54.29%1.59B2.92%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%1.2B4.84%1.24B
Total assets 17.94%3.14B4.54%2.76B1.95%2.69B1.95%2.69B5.62%2.79B0.60%2.66B4.13%2.64B0.73%2.64B0.73%2.64B7.20%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%163.8M92.88%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%163.8M92.88%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%163.02M93.80%175.14M
-Including:Current capital Lease obligation 118.62%1.68M107.83%1.62M106.51%1.62M106.51%1.62M-31.47%773K-14.95%768K-8.57%779K-9.15%784K-9.15%784K11.02%1.13M
Payables 13.90%434.1M27.72%448.04M24.66%186.23M24.66%186.23M45.08%526.31M12.13%381.11M7.75%350.79M-4.87%149.39M-4.87%149.39M8.65%362.77M
-accounts payable 21.31%403.43M32.80%425.25M69.42%115.38M69.42%115.38M41.30%484.46M4.27%332.56M6.21%320.21M-4.04%68.1M-4.04%68.1M14.80%342.86M
-Total tax payable -103.57%-616K-449.18%-8.49M43.84%712K43.84%712K306.69%10.57M524.65%17.26M133.77%2.43M148.74%495K148.74%495K-150.10%-5.11M
-Dividends payable 0.00%31.29M11.11%31.28M25.00%31.28M25.00%31.28M25.00%31.28M25.00%31.28M-10.00%28.16M-20.00%25.03M-20.00%25.03M0.00%25.03M
-Other payable ---------30.33%38.85M-30.33%38.85M------------2.15%55.77M2.15%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%551.15M0.81%502.7M-15.97%458.81M-15.97%458.81M12.19%604.77M-17.12%486.13M1.70%498.68M-6.10%546M-6.10%546M26.75%539.04M
Non current liabilities
Non current financial liabilities 327.94%392.62M-2.89%84.71M10.88%88.49M10.88%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%84.71M10.88%88.49M10.88%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%81.55M9.59%85.07M9.59%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%2.8M23.19%3.16M56.60%3.42M56.60%3.42M15.23%2.48M15.84%2.49M19.00%2.56M-0.86%2.18M-0.86%2.18M2.77%2.15M
Long term accounts payable and other payables -27.67%18.88M-20.83%20.29M-16.60%20.44M-16.60%20.44M5.44%25.53M11.49%26.11M14.21%25.63M10.66%24.51M10.66%24.51M-7.95%24.21M
Non current deferred liabilities ---------80.80%48K-80.80%48K------------100.00%250K100.00%250K----
Total non current liabilities 249.17%411.51M-6.96%105M4.22%108.98M4.22%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%567.78M2.31%705.25M-15.21%603.98M-2.46%611.54M-9.71%650.56M-9.71%650.56M13.50%689.32M
Shareholders'equity
Share capital 0.00%961.32M0.00%961.32M0.00%961.32M0.00%961.32M0.00%961.32M0.00%961.32M0.00%961.32M0.00%961.32M0.00%961.32M0.00%961.32M
-common stock 0.00%961.32M0.00%961.32M0.00%961.32M0.00%961.32M0.00%961.32M0.00%961.32M0.00%961.32M0.00%961.32M0.00%961.32M0.00%961.32M
Retained earnings 10.65%1.23B10.66%1.2B11.70%1.17B11.70%1.17B12.35%1.14B13.06%1.11B12.66%1.08B10.68%1.05B10.68%1.05B11.01%1.02B
Other reserves -167.20%-1.77M99.20%10.18M359.24%7.54M359.24%7.54M200.18%5.97M3.53%2.64M155.22%5.11M-161.93%-2.91M-161.93%-2.91M-1,433.33%-5.96M
Total stockholders'equity 5.50%2.19B5.88%2.17B6.63%2.14B6.63%2.14B6.97%2.11B6.61%2.08B6.48%2.05B4.88%2B4.88%2B5.02%1.97B
Noncontrolling interests 29.89%-12.33M20.35%-13.28M9.74%-14.23M9.74%-14.23M-31.91%-18.16M-34.89%-17.59M-34.97%-16.67M-37.07%-15.77M-37.07%-15.77M9.48%-13.77M
Total equity 5.80%2.18B6.09%2.16B6.76%2.12B6.76%2.12B6.79%2.09B6.42%2.06B6.30%2.03B4.69%1.99B4.69%1.99B5.14%1.96B
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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