MY Stock MarketDetailed Quotes

6012 MAXIS

Watchlist

3.560
0.0000.00%

15min DelayNot Open Nov 12 16:50 CST

27.89BMarket Cap24.72P/E (TTM)

MAXIS Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

18.99%827M

41.17%727M

243.53%1.17B

-9.39%569M

-39.14%695M

-39.62%515M

-35.97%340M

-47.27%628M

-Cash and cash equivalents

18.99%827M

41.17%727M

243.53%1.17B

-9.39%569M

-39.14%695M

-39.62%515M

-35.97%340M

-47.27%628M

-Including:Cash

----

17.81%258M

----

--219M

-Including:Cash equivalents

----

-23.96%311M

----

--409M

Receivables

10.93%2.1B

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

-Accounts receivable

10.93%1.34B

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

-Gross accounts receivable

----

26.04%1.54B

----

--1.23B

-Bad debt provision

----

-81.38%-263M

----

---145M

-Other receivables

10.93%761M

5.88%720M

-17.57%605M

-25.62%540M

0.88%686M

14.29%680M

41.15%734M

--726M

Inventory

-27.27%24M

-29.63%19M

-31.03%20M

175.00%22M

450.00%33M

350.00%27M

625.00%29M

60.00%8M

Prepaid assets

5.92%179M

25.57%221M

141.24%468M

150.00%455M

4.32%169M

-8.33%176M

-18.14%194M

--182M

Tax assets-Current

----

--0

----

Deferred assets-current

-6.51%158M

7.93%177M

9.94%177M

10.83%174M

9.03%169M

3.80%164M

-1.23%161M

--157M

Hedging assets-current

----

0.00%1M

--0

-71.43%2M

50.00%6M

--1M

----

Total current assets

11.04%3.29B

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

Non current assets

Net PPE

-7.31%6.83B

-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

-Gross PP&E

-7.31%6.83B

-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

-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

-1.65%1.25B

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

Goodwill and other intangible assets

-1.95%11.1B

-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

-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

-2.74%19.41B

-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

Total assets

-0.96%22.7B

-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

Liabilities

Current liabilities

Financial liabilities

41.14%1.21B

13.18%1.19B

299.66%1.16B

197.58%860M

11.57%858M

37.01%1.06B

-62.53%290M

-85.85%289M

-Financial or other derivative investment liabilities

--12M

----

-50.00%3M

--0

-66.67%2M

-33.33%6M

-Current debt and capital lease obligation

39.74%1.2B

13.18%1.19B

302.43%1.16B

202.83%857M

11.72%858M

37.55%1.06B

-62.50%288M

-86.09%283M

-Including:Current debt

59.02%908M

18.25%907M

--870M

--569M

14.20%571M

53.40%767M

--0

-Including:Current capital Lease obligation

1.39%291M

-0.35%287M

0.35%289M

1.77%288M

7.09%287M

7.87%288M

7.46%288M

--283M

Payables

6.57%4.73B

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

-accounts payable

10.70%4.48B

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

-Total tax payable

-36.90%236M

72.56%371M

131.40%280M

54.97%265M

-0.53%374M

-25.09%215M

10.00%121M

800.00%171M

-Other payable

-15.00%17M

-40.00%12M

-40.91%13M

72.50%947M

-4.76%20M

-20.00%20M

4.76%22M

-23.43%549M

Current provisions

11.67%134M

12.36%100M

14.29%64M

11.11%160M

7.14%120M

7.23%89M

9.80%56M

5.11%144M

Accrued and deferred income

----

-0.16%637M

----

-0.31%638M

Current liabilities

12.16%6.08B

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

Non current liabilities

Non current financial liabilities

-9.19%8.09B

-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

-Long term debt and capital lease obligation

-9.19%8.09B

-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

-Including:Long term debt

-11.59%6.4B

-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

-Including:Long term capital lease obligation

1.13%1.7B

-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

Long term accounts payable and other payables

10.50%442M

13.94%466M

20.80%482M

29.61%499M

36.99%400M

76.29%409M

125.42%399M

165.52%385M

Long term provisions

3.79%411M

5.71%407M

7.51%401M

8.20%396M

11.86%396M

11.27%385M

10.03%373M

9.25%366M

Non current deferred liabilities

-25.21%540M

-27.96%608M

-34.88%633M

-26.56%658M

-21.18%722M

-4.42%844M

5.31%972M

12.28%896M

Non current accrued and deferred income

18.32%1.25B

27.68%1.19B

26.39%1.18B

25.63%1.15B

33.21%1.06B

--932M

--936M

72.92%913M

Total non current liabilities

-6.53%10.74B

-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

Total liabilities

-0.54%16.82B

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

Shareholders'equity

Share capital

0.15%2.6B

0.00%2.59B

0.31%2.59B

0.82%2.59B

-common stock

0.15%2.6B

0.00%2.59B

0.31%2.59B

0.82%2.59B

Retained earnings

----

--3.18B

--3.13B

----

Other reserves

-3.89%3.28B

-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

Total stockholders'equity

-2.15%5.88B

-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

Noncontrolling interests

0.00%1M

-50.00%1M

-66.67%1M

--2M

Total equity

-2.15%5.88B

-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

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	18.99%827M	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
-Cash and cash equivalents	18.99%827M	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
-Including:Cash	----	----	----	17.81%258M	17.81%258M	----	----	----	--219M	--219M
-Including:Cash equivalents	----	----	----	-23.96%311M	-23.96%311M	----	----	----	--409M	--409M
Receivables	10.93%2.1B	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
-Accounts receivable	10.93%1.34B	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
-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	10.93%761M	5.88%720M	-17.57%605M	-25.62%540M	-25.62%540M	0.88%686M	14.29%680M	41.15%734M	--726M	--726M
Inventory	-27.27%24M	-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
Prepaid assets	5.92%179M	25.57%221M	141.24%468M	150.00%455M	150.00%455M	4.32%169M	-8.33%176M	-18.14%194M	--182M	--182M
Tax assets-Current	----	----	----	--0	--0	----	----	----	----	----
Deferred assets-current	-6.51%158M	7.93%177M	9.94%177M	10.83%174M	10.83%174M	9.03%169M	3.80%164M	-1.23%161M	--157M	--157M
Hedging assets-current	----	----	0.00%1M	--0	--0	-71.43%2M	50.00%6M	--1M	----	----
Total current assets	11.04%3.29B	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
Non current assets
Net PPE	-7.31%6.83B	-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
-Gross PP&E	-7.31%6.83B	-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
-Accumulated depreciation	----	----	----	-7.76%-9.63B	-7.76%-9.63B	----	----	----	---8.94B	---8.94B
Prepaid assets-non current	--233M	--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
-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
Long-term accounts receivable and other receivables	-1.65%1.25B	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
Goodwill and other intangible assets	-1.95%11.1B	-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
-Goodwill	--9.68B	--9.68B	----	-0.02%9.69B	-0.02%9.69B	----	----	----	--9.69B	--9.69B
-Other intangible assets	--1.41B	--1.41B	----	-17.14%1.51B	-17.14%1.51B	----	----	----	--1.82B	--1.82B
Deferred tax assets-non current	0.00%1M	0.00%1M	----	--0	--0	0.00%1M	0.00%1M	--1M	--1M	--1M
Total non current assets	-2.74%19.41B	-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
Total assets	-0.96%22.7B	-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
Liabilities
Current liabilities
Financial liabilities	41.14%1.21B	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
-Financial or other derivative investment liabilities	--12M	----	----	-50.00%3M	-50.00%3M	--0	--0	-66.67%2M	-33.33%6M	-33.33%6M
-Current debt and capital lease obligation	39.74%1.2B	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
-Including:Current debt	59.02%908M	18.25%907M	--870M	--569M	--569M	14.20%571M	53.40%767M	--0	--0	--0
-Including:Current capital Lease obligation	1.39%291M	-0.35%287M	0.35%289M	1.77%288M	1.77%288M	7.09%287M	7.87%288M	7.46%288M	--283M	--283M
Payables	6.57%4.73B	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
-accounts payable	10.70%4.48B	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
-Total tax payable	-36.90%236M	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
-Other payable	-15.00%17M	-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
Current provisions	11.67%134M	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
Accrued and deferred income	----	----	----	-0.16%637M	-0.16%637M	----	----	----	-0.31%638M	-0.31%638M
Current liabilities	12.16%6.08B	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
Non current liabilities
Non current financial liabilities	-9.19%8.09B	-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
-Long term debt and capital lease obligation	-9.19%8.09B	-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
-Including:Long term debt	-11.59%6.4B	-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
-Including:Long term capital lease obligation	1.13%1.7B	-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
Long term accounts payable and other payables	10.50%442M	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
Long term provisions	3.79%411M	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
Non current deferred liabilities	-25.21%540M	-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
Non current accrued and deferred income	18.32%1.25B	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
Total non current liabilities	-6.53%10.74B	-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
Total liabilities	-0.54%16.82B	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
Shareholders'equity
Share capital	0.15%2.6B	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
-common stock	0.15%2.6B	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
Retained earnings	----	--3.18B	--3.13B	----	----	----	----	----	----	----
Other reserves	-3.89%3.28B	-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
Total stockholders'equity	-2.15%5.88B	-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
Noncontrolling interests	0.00%1M	0.00%1M	-50.00%1M	-50.00%1M	-50.00%1M	-66.67%1M	-66.67%1M	--2M	--2M	--2M
Total equity	-2.15%5.88B	-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
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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