MY Stock MarketDetailed Quotes

6012 MAXIS

Watchlist

3.930
-0.040-1.01%

15min DelayNot Open Sep 27 16:59 CST

30.78BMarket Cap29.11P/E (TTM)

MAXIS Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

41.17%727M

243.53%1.17B

-9.39%569M

-39.14%695M

-39.62%515M

-35.97%340M

-47.27%628M

-5.93%1.14B

-Cash and cash equivalents

41.17%727M

243.53%1.17B

-9.39%569M

-39.14%695M

-39.62%515M

-35.97%340M

-47.27%628M

-5.93%1.14B

-Including:Cash

----

17.81%258M

----

--219M

----

-Including:Cash equivalents

----

-23.96%311M

----

--409M

----

Receivables

8.69%2.03B

0.42%1.9B

0.83%1.82B

13.14%1.89B

20.34%1.86B

31.71%1.89B

9.19%1.81B

20.09%1.67B

-Accounts receivable

10.30%1.31B

11.85%1.29B

18.61%1.28B

21.53%1.21B

24.11%1.18B

26.34%1.16B

-34.70%1.08B

14.25%994M

-Gross accounts receivable

----

26.04%1.54B

----

--1.23B

----

-Bad debt provision

----

-81.38%-263M

----

---145M

----

-Other receivables

5.88%720M

-17.57%605M

-25.62%540M

0.88%686M

14.29%680M

41.15%734M

--726M

29.77%680M

Finance lease receivables-current

----

-92.31%1M

Inventory

-29.63%19M

-31.03%20M

175.00%22M

450.00%33M

350.00%27M

625.00%29M

60.00%8M

20.00%6M

Prepaid assets

25.57%221M

141.24%468M

150.00%455M

4.32%169M

-8.33%176M

-18.14%194M

--182M

0.00%162M

Tax assets-Current

----

--0

----

Deferred assets-current

7.93%177M

9.94%177M

10.83%174M

9.03%169M

3.80%164M

-1.23%161M

--157M

-9.36%155M

Hedging assets-current

----

0.00%1M

--0

-71.43%2M

50.00%6M

--1M

----

600.00%7M

Total current assets

15.19%3.17B

42.72%3.73B

9.35%3.04B

-5.88%2.96B

-0.47%2.75B

10.06%2.62B

-2.42%2.78B

6.32%3.15B

Non current assets

Net PPE

-6.87%6.89B

-5.69%7.02B

-4.20%7.21B

2.43%7.36B

4.51%7.4B

5.33%7.45B

6.80%7.53B

8.84%7.19B

-Gross PP&E

-6.87%6.89B

-5.69%7.02B

2.30%16.84B

2.43%7.36B

4.51%7.4B

5.33%7.45B

133.63%16.46B

8.84%7.19B

-Accumulated depreciation

----

-7.76%-9.63B

----

---8.94B

----

Prepaid assets-non current

--233M

----

Total investment

0.00%4M

-Long-term equity investment

----

--0

----

--0

----

-Financial asset investment

----

0.00%4M

-Including:Available-for-sale securities

----

0.00%4M

Long-term accounts receivable and other receivables

0.70%1.29B

5.18%1.34B

8.73%1.33B

9.68%1.27B

11.84%1.29B

12.94%1.27B

14.79%1.23B

37.25%1.16B

Goodwill and other intangible assets

-2.47%11.09B

-2.62%11.14B

-2.73%11.19B

-2.31%11.32B

-1.32%11.38B

-0.90%11.44B

0.29%11.51B

1.31%11.59B

-Goodwill

--9.68B

----

-0.02%9.69B

----

--9.69B

----

-Other intangible assets

--1.41B

----

-17.14%1.51B

----

--1.82B

----

Deferred tax assets-non current

0.00%1M

----

--0

0.00%1M

--1M

Total non current assets

-2.73%19.52B

-3.27%19.51B

-2.59%19.74B

0.10%19.96B

1.53%20.06B

2.13%20.17B

3.42%20.26B

5.55%19.94B

Total assets

-0.57%22.69B

2.01%23.24B

-1.15%22.78B

-0.72%22.92B

1.29%22.81B

2.98%22.78B

2.68%23.05B

5.66%23.08B

Liabilities

Current liabilities

Financial liabilities

13.18%1.19B

299.66%1.16B

197.58%860M

11.57%858M

37.01%1.06B

-62.53%290M

-85.85%289M

-49.27%769M

-Financial or other derivative investment liabilities

----

-50.00%3M

--0

-66.67%2M

-33.33%6M

0.00%1M

-Current debt and capital lease obligation

13.18%1.19B

302.43%1.16B

202.83%857M

11.72%858M

37.55%1.06B

-62.50%288M

-86.09%283M

-49.31%768M

-Including:Current debt

18.25%907M

--870M

--569M

14.20%571M

53.40%767M

--0

-60.19%500M

-Including:Current capital Lease obligation

-0.35%287M

0.35%289M

1.77%288M

7.09%287M

7.87%288M

7.46%288M

--283M

3.47%268M

Payables

19.02%4.83B

28.93%4.62B

0.64%3.77B

16.59%4.44B

-9.64%4.06B

-11.68%3.58B

13.85%3.74B

6.01%3.81B

-accounts payable

16.32%4.45B

25.78%4.33B

-15.49%2.55B

18.61%4.05B

-8.52%3.82B

-12.38%3.44B

18.47%3.02B

-0.99%3.41B

-Total tax payable

72.56%371M

131.40%280M

54.97%265M

-0.53%374M

-25.09%215M

10.00%121M

800.00%171M

182.71%376M

-Other payable

-40.00%12M

-40.91%13M

72.50%947M

-4.76%20M

-20.00%20M

4.76%22M

-23.43%549M

50.00%21M

Current provisions

12.36%100M

14.29%64M

11.11%160M

7.14%120M

7.23%89M

9.80%56M

5.11%144M

3.70%112M

Accrued and deferred income

----

-0.16%637M

----

-0.31%638M

----

Current liabilities

17.72%6.13B

48.70%5.84B

12.68%5.42B

15.54%5.42B

-2.66%5.2B

-19.52%3.93B

-21.19%4.81B

-10.10%4.69B

Non current liabilities

Non current financial liabilities

-10.51%8.06B

-9.76%8.91B

-6.96%8.92B

-6.37%8.91B

-1.36%9B

7.72%9.87B

18.94%9.58B

11.23%9.52B

-Long term debt and capital lease obligation

-10.51%8.06B

-9.76%8.91B

-6.96%8.92B

-6.37%8.91B

-1.36%9B

7.72%9.87B

18.94%9.58B

11.36%9.52B

-Including:Long term debt

-12.40%6.4B

-11.00%7.23B

-7.58%7.23B

-7.55%7.23B

-1.58%7.3B

9.56%8.13B

--7.83B

14.92%7.82B

-Including:Long term capital lease obligation

-2.41%1.66B

-3.96%1.67B

-4.22%1.68B

-0.89%1.68B

-0.41%1.7B

-0.11%1.74B

--1.76B

-2.59%1.69B

Long term accounts payable and other payables

13.94%466M

20.80%482M

29.61%499M

36.99%400M

76.29%409M

125.42%399M

165.52%385M

90.85%292M

Long term provisions

5.71%407M

7.51%401M

8.20%396M

11.86%396M

11.27%385M

10.03%373M

9.25%366M

7.27%354M

Non current deferred liabilities

-27.96%608M

-34.88%633M

-26.56%658M

-21.18%722M

-4.42%844M

5.31%972M

12.28%896M

7.39%916M

Non current accrued and deferred income

27.68%1.19B

26.39%1.18B

25.63%1.15B

33.21%1.06B

--932M

--936M

72.92%913M

--795M

Total non current liabilities

-7.30%10.73B

-7.52%11.61B

-4.34%11.62B

-3.25%11.49B

9.30%11.57B

18.38%12.55B

23.12%12.14B

20.04%11.87B

Total liabilities

0.46%16.85B

5.89%17.45B

0.49%17.04B

2.07%16.91B

5.29%16.77B

6.43%16.48B

6.17%16.95B

9.63%16.56B

Shareholders'equity

Share capital

0.00%2.59B

0.31%2.59B

0.82%2.59B

-common stock

0.00%2.59B

0.31%2.59B

0.82%2.59B

Retained earnings

--3.18B

--3.13B

----

Other reserves

-98.14%64M

-98.25%65M

-10.10%3.15B

-13.10%3.42B

-13.96%3.45B

5,062.50%3.72B

-10.41%3.5B

7,181.48%3.93B

Total stockholders'equity

-3.41%5.83B

-8.11%5.79B

-5.68%5.74B

-7.78%6.01B

-8.36%6.04B

-5.09%6.3B

-5.96%6.09B

-3.29%6.52B

Noncontrolling interests

0.00%1M

-50.00%1M

-66.67%1M

--2M

--3M

Total equity

-3.41%5.83B

-8.12%5.79B

-5.70%5.74B

-7.81%6.01B

-8.39%6.04B

-5.06%6.3B

-5.93%6.09B

-3.25%6.52B

Accounting Standards

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	41.17%727M	243.53%1.17B	-9.39%569M	-9.39%569M	-39.14%695M	-39.62%515M	-35.97%340M	-47.27%628M	-47.27%628M	-5.93%1.14B
-Cash and cash equivalents	41.17%727M	243.53%1.17B	-9.39%569M	-9.39%569M	-39.14%695M	-39.62%515M	-35.97%340M	-47.27%628M	-47.27%628M	-5.93%1.14B
-Including:Cash	----	----	17.81%258M	17.81%258M	----	----	----	--219M	--219M	----
-Including:Cash equivalents	----	----	-23.96%311M	-23.96%311M	----	----	----	--409M	--409M	----
Receivables	8.69%2.03B	0.42%1.9B	0.83%1.82B	0.83%1.82B	13.14%1.89B	20.34%1.86B	31.71%1.89B	9.19%1.81B	9.19%1.81B	20.09%1.67B
-Accounts receivable	10.30%1.31B	11.85%1.29B	18.61%1.28B	18.61%1.28B	21.53%1.21B	24.11%1.18B	26.34%1.16B	-34.70%1.08B	-34.70%1.08B	14.25%994M
-Gross accounts receivable	----	----	26.04%1.54B	26.04%1.54B	----	----	----	--1.23B	--1.23B	----
-Bad debt provision	----	----	-81.38%-263M	-81.38%-263M	----	----	----	---145M	---145M	----
-Other receivables	5.88%720M	-17.57%605M	-25.62%540M	-25.62%540M	0.88%686M	14.29%680M	41.15%734M	--726M	--726M	29.77%680M
Finance lease receivables-current	----	----	----	----	----	----	----	----	----	-92.31%1M
Inventory	-29.63%19M	-31.03%20M	175.00%22M	175.00%22M	450.00%33M	350.00%27M	625.00%29M	60.00%8M	60.00%8M	20.00%6M
Prepaid assets	25.57%221M	141.24%468M	150.00%455M	150.00%455M	4.32%169M	-8.33%176M	-18.14%194M	--182M	--182M	0.00%162M
Tax assets-Current	----	----	--0	--0	----	----	----	----	----	----
Deferred assets-current	7.93%177M	9.94%177M	10.83%174M	10.83%174M	9.03%169M	3.80%164M	-1.23%161M	--157M	--157M	-9.36%155M
Hedging assets-current	----	0.00%1M	--0	--0	-71.43%2M	50.00%6M	--1M	----	----	600.00%7M
Total current assets	15.19%3.17B	42.72%3.73B	9.35%3.04B	9.35%3.04B	-5.88%2.96B	-0.47%2.75B	10.06%2.62B	-2.42%2.78B	-2.42%2.78B	6.32%3.15B
Non current assets
Net PPE	-6.87%6.89B	-5.69%7.02B	-4.20%7.21B	-4.20%7.21B	2.43%7.36B	4.51%7.4B	5.33%7.45B	6.80%7.53B	6.80%7.53B	8.84%7.19B
-Gross PP&E	-6.87%6.89B	-5.69%7.02B	2.30%16.84B	2.30%16.84B	2.43%7.36B	4.51%7.4B	5.33%7.45B	133.63%16.46B	133.63%16.46B	8.84%7.19B
-Accumulated depreciation	----	----	-7.76%-9.63B	-7.76%-9.63B	----	----	----	---8.94B	---8.94B	----
Prepaid assets-non current	--233M	----	----	----	----	----	----	----	----	----
Total investment	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M
-Long-term equity investment	----	----	--0	--0	----	----	----	--0	--0	----
-Financial asset investment	----	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M
-Including:Available-for-sale securities	----	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M
Long-term accounts receivable and other receivables	0.70%1.29B	5.18%1.34B	8.73%1.33B	8.73%1.33B	9.68%1.27B	11.84%1.29B	12.94%1.27B	14.79%1.23B	14.79%1.23B	37.25%1.16B
Goodwill and other intangible assets	-2.47%11.09B	-2.62%11.14B	-2.73%11.19B	-2.73%11.19B	-2.31%11.32B	-1.32%11.38B	-0.90%11.44B	0.29%11.51B	0.29%11.51B	1.31%11.59B
-Goodwill	--9.68B	----	-0.02%9.69B	-0.02%9.69B	----	----	----	--9.69B	--9.69B	----
-Other intangible assets	--1.41B	----	-17.14%1.51B	-17.14%1.51B	----	----	----	--1.82B	--1.82B	----
Deferred tax assets-non current	0.00%1M	----	--0	--0	0.00%1M	0.00%1M	--1M	--1M	--1M	--1M
Total non current assets	-2.73%19.52B	-3.27%19.51B	-2.59%19.74B	-2.59%19.74B	0.10%19.96B	1.53%20.06B	2.13%20.17B	3.42%20.26B	3.42%20.26B	5.55%19.94B
Total assets	-0.57%22.69B	2.01%23.24B	-1.15%22.78B	-1.15%22.78B	-0.72%22.92B	1.29%22.81B	2.98%22.78B	2.68%23.05B	2.68%23.05B	5.66%23.08B
Liabilities
Current liabilities
Financial liabilities	13.18%1.19B	299.66%1.16B	197.58%860M	197.58%860M	11.57%858M	37.01%1.06B	-62.53%290M	-85.85%289M	-85.85%289M	-49.27%769M
-Financial or other derivative investment liabilities	----	----	-50.00%3M	-50.00%3M	--0	--0	-66.67%2M	-33.33%6M	-33.33%6M	0.00%1M
-Current debt and capital lease obligation	13.18%1.19B	302.43%1.16B	202.83%857M	202.83%857M	11.72%858M	37.55%1.06B	-62.50%288M	-86.09%283M	-86.09%283M	-49.31%768M
-Including:Current debt	18.25%907M	--870M	--569M	--569M	14.20%571M	53.40%767M	--0	--0	--0	-60.19%500M
-Including:Current capital Lease obligation	-0.35%287M	0.35%289M	1.77%288M	1.77%288M	7.09%287M	7.87%288M	7.46%288M	--283M	--283M	3.47%268M
Payables	19.02%4.83B	28.93%4.62B	0.64%3.77B	0.64%3.77B	16.59%4.44B	-9.64%4.06B	-11.68%3.58B	13.85%3.74B	13.85%3.74B	6.01%3.81B
-accounts payable	16.32%4.45B	25.78%4.33B	-15.49%2.55B	-15.49%2.55B	18.61%4.05B	-8.52%3.82B	-12.38%3.44B	18.47%3.02B	18.47%3.02B	-0.99%3.41B
-Total tax payable	72.56%371M	131.40%280M	54.97%265M	54.97%265M	-0.53%374M	-25.09%215M	10.00%121M	800.00%171M	800.00%171M	182.71%376M
-Other payable	-40.00%12M	-40.91%13M	72.50%947M	72.50%947M	-4.76%20M	-20.00%20M	4.76%22M	-23.43%549M	-23.43%549M	50.00%21M
Current provisions	12.36%100M	14.29%64M	11.11%160M	11.11%160M	7.14%120M	7.23%89M	9.80%56M	5.11%144M	5.11%144M	3.70%112M
Accrued and deferred income	----	----	-0.16%637M	-0.16%637M	----	----	----	-0.31%638M	-0.31%638M	----
Current liabilities	17.72%6.13B	48.70%5.84B	12.68%5.42B	12.68%5.42B	15.54%5.42B	-2.66%5.2B	-19.52%3.93B	-21.19%4.81B	-21.19%4.81B	-10.10%4.69B
Non current liabilities
Non current financial liabilities	-10.51%8.06B	-9.76%8.91B	-6.96%8.92B	-6.96%8.92B	-6.37%8.91B	-1.36%9B	7.72%9.87B	18.94%9.58B	18.94%9.58B	11.23%9.52B
-Long term debt and capital lease obligation	-10.51%8.06B	-9.76%8.91B	-6.96%8.92B	-6.96%8.92B	-6.37%8.91B	-1.36%9B	7.72%9.87B	18.94%9.58B	18.94%9.58B	11.36%9.52B
-Including:Long term debt	-12.40%6.4B	-11.00%7.23B	-7.58%7.23B	-7.58%7.23B	-7.55%7.23B	-1.58%7.3B	9.56%8.13B	--7.83B	--7.83B	14.92%7.82B
-Including:Long term capital lease obligation	-2.41%1.66B	-3.96%1.67B	-4.22%1.68B	-4.22%1.68B	-0.89%1.68B	-0.41%1.7B	-0.11%1.74B	--1.76B	--1.76B	-2.59%1.69B
Long term accounts payable and other payables	13.94%466M	20.80%482M	29.61%499M	29.61%499M	36.99%400M	76.29%409M	125.42%399M	165.52%385M	165.52%385M	90.85%292M
Long term provisions	5.71%407M	7.51%401M	8.20%396M	8.20%396M	11.86%396M	11.27%385M	10.03%373M	9.25%366M	9.25%366M	7.27%354M
Non current deferred liabilities	-27.96%608M	-34.88%633M	-26.56%658M	-26.56%658M	-21.18%722M	-4.42%844M	5.31%972M	12.28%896M	12.28%896M	7.39%916M
Non current accrued and deferred income	27.68%1.19B	26.39%1.18B	25.63%1.15B	25.63%1.15B	33.21%1.06B	--932M	--936M	72.92%913M	72.92%913M	--795M
Total non current liabilities	-7.30%10.73B	-7.52%11.61B	-4.34%11.62B	-4.34%11.62B	-3.25%11.49B	9.30%11.57B	18.38%12.55B	23.12%12.14B	23.12%12.14B	20.04%11.87B
Total liabilities	0.46%16.85B	5.89%17.45B	0.49%17.04B	0.49%17.04B	2.07%16.91B	5.29%16.77B	6.43%16.48B	6.17%16.95B	6.17%16.95B	9.63%16.56B
Shareholders'equity
Share capital	0.00%2.59B	0.31%2.59B	0.31%2.59B	0.31%2.59B	0.31%2.59B	0.31%2.59B	0.82%2.59B	0.82%2.59B	0.82%2.59B	0.82%2.59B
-common stock	0.00%2.59B	0.31%2.59B	0.31%2.59B	0.31%2.59B	0.31%2.59B	0.31%2.59B	0.82%2.59B	0.82%2.59B	0.82%2.59B	0.82%2.59B
Retained earnings	--3.18B	--3.13B	----	----	----	----	----	----	----	----
Other reserves	-98.14%64M	-98.25%65M	-10.10%3.15B	-10.10%3.15B	-13.10%3.42B	-13.96%3.45B	5,062.50%3.72B	-10.41%3.5B	-10.41%3.5B	7,181.48%3.93B
Total stockholders'equity	-3.41%5.83B	-8.11%5.79B	-5.68%5.74B	-5.68%5.74B	-7.78%6.01B	-8.36%6.04B	-5.09%6.3B	-5.96%6.09B	-5.96%6.09B	-3.29%6.52B
Noncontrolling interests	0.00%1M	-50.00%1M	-50.00%1M	-50.00%1M	-66.67%1M	-66.67%1M	--2M	--2M	--2M	--3M
Total equity	-3.41%5.83B	-8.12%5.79B	-5.70%5.74B	-5.70%5.74B	-7.81%6.01B	-8.39%6.04B	-5.06%6.3B	-5.93%6.09B	-5.93%6.09B	-3.25%6.52B
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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6012 MAXIS

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