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7123 MAXLAND

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  • 0.070
  • -0.005-6.67%
15min DelayNot Open Dec 20 16:50 CST
112.25MMarket Cap-4.38P/E (TTM)

MAXLAND Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q1)Mar 31, 2024
(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
-59.74%2.65M
--5.29M
1.75%6.69M
-94.12%1.13M
-83.66%4.69M
132.24%6.58M
322.70%9.62M
--9.62M
1,418.43%19.28M
--28.7M
-Cash and cash equivalents
-59.74%2.65M
--5.29M
1.75%6.69M
-94.12%1.13M
-83.66%4.69M
132.24%6.58M
322.70%9.62M
--9.62M
1,418.43%19.28M
--28.7M
-Including:Cash
-59.74%2.65M
--5.19M
1.75%6.69M
-94.12%1.13M
-83.66%4.69M
132.24%6.58M
322.70%9.62M
--9.62M
1,418.43%19.28M
--28.7M
-Including:Cash equivalents
----
--100K
----
----
----
----
----
----
----
----
Receivables
43.57%26.04M
--1.79M
50.82%27.36M
8.97%20.54M
106.32%15.07M
198.29%18.14M
-701.44%-58.08M
---58.08M
339.01%18.85M
--7.31M
-Accounts receivable
43.57%26.04M
--4.62M
50.82%27.36M
8.97%20.54M
106.32%15.07M
198.29%18.14M
-90.34%933.07K
--933.07K
339.01%18.85M
--7.31M
-Gross accounts receivable
----
--7.99M
----
----
----
----
--4.98M
--4.98M
----
----
-Bad debt provision
----
---3.37M
----
----
----
----
---4.05M
---4.05M
----
----
-Other receivables
----
---2.83M
----
----
----
----
---59.01M
---59.01M
----
----
Inventory
-70.83%17.16M
--18.71M
-49.93%29.45M
-2.54%52.42M
70.82%57.81M
155.41%58.82M
195.80%57.34M
--57.34M
634.49%53.79M
--33.84M
Prepaid assets
----
--21.82M
----
----
----
----
--76.71M
--76.71M
----
----
Tax assets-Current
----
--0
--26K
--26K
----
----
--0
--0
----
----
Other current assets
--1K
----
--1K
----
----
----
----
----
--1K
---1K
Total current assets
-45.11%45.85M
--47.61M
-23.95%63.53M
-19.37%74.12M
11.07%77.57M
161.52%83.54M
173.29%85.58M
--85.58M
613.30%91.92M
--69.84M
Non current assets
Net PPE
39.98%166.11M
--166.3M
42.83%169.51M
6.35%126.78M
1.03%117.14M
1.46%118.67M
-0.93%132.39M
--132.39M
-13.10%119.21M
--115.95M
-Gross PP&E
----
--580.52M
----
----
----
----
0.10%532.51M
--532.51M
----
----
-Accumulated depreciation
----
---414.22M
----
----
----
----
-0.45%-400.13M
---400.13M
----
----
Biological assets
-13.08%117.09M
--115.7M
-0.44%134.1M
-12.82%134.7M
-12.82%134.7M
-12.82%134.7M
14.64%134.7M
--134.7M
14.70%154.5M
--154.5M
Prepaid assets-non current
----
----
--213K
----
----
----
----
----
----
----
Total investment
----
--0
----
----
----
----
--0
--0
----
----
-Long-term equity investment
----
--0
----
----
----
----
--0
--0
----
----
Goodwill and other intangible assets
-45.93%10.35M
--10.35M
-43.90%10.74M
-55.49%10.35M
7.79%22.4M
-10.77%19.15M
-26.48%7.05M
--7.05M
3.43%23.26M
--20.78M
-Goodwill
----
--0
----
----
----
----
--0
--0
----
----
-Other intangible assets
----
--10.35M
----
-55.49%10.35M
7.79%22.4M
-10.77%19.15M
-26.48%7.05M
--7.05M
3.43%23.26M
--20.78M
Other non current assets
----
----
---1K
----
----
----
----
----
----
--1K
Total non current assets
7.72%293.55M
--292.35M
15.43%314.56M
-8.46%271.84M
-5.83%274.24M
-6.96%272.52M
5.14%274.14M
--274.14M
0.88%296.97M
--291.23M
Total assets
-4.68%339.4M
--339.96M
6.19%378.09M
-11.04%345.96M
-2.56%351.81M
9.60%356.06M
23.18%359.72M
--359.72M
26.57%388.89M
--361.07M
Liabilities
Current liabilities
Financial liabilities
-56.73%7.35M
--5.1M
-83.22%2.85M
25.77%17.2M
24.59%17.1M
24.69%16.99M
-58.94%16.89M
--16.89M
-46.72%13.67M
--13.72M
-Current debt and capital lease obligation
-56.73%7.35M
--5.1M
-83.22%2.85M
25.77%17.2M
24.59%17.1M
24.69%16.99M
-58.94%16.89M
--16.89M
-46.72%13.67M
--13.72M
-Including:Current debt
-56.73%7.35M
--5.1M
-83.22%2.85M
25.77%17.2M
24.59%17.1M
24.69%16.99M
-58.94%16.89M
--16.89M
-46.72%13.67M
--13.72M
-Including:Current capital Lease obligation
----
----
--0
----
--0
--0
----
----
--0
--0
Payables
31.63%106.01M
--87.62M
11.75%89.99M
1.65%76.93M
24.75%76.54M
28.43%80.53M
21.63%78.78M
--78.78M
66.43%75.68M
--61.36M
-accounts payable
39.70%105.36M
--22.64M
18.44%89.33M
8.49%76.31M
35.84%75.89M
32.17%75.42M
59.33%34.58M
--34.58M
54.68%70.34M
--55.87M
-Total tax payable
-87.46%641K
--629.14K
-87.05%662K
-88.37%621K
-88.12%652K
-9.40%5.11M
0.21%5.26M
--5.26M
267,100.00%5.34M
--5.49M
-Other payable
----
--64.35M
----
----
----
----
2.97%38.95M
--38.95M
----
----
Current provisions
----
--20.91M
----
----
----
----
----
----
----
----
Accrued and deferred income
----
--3.8M
----
----
----
----
-10.60%4.79M
--4.79M
----
----
Other current liabilities
----
----
----
111.11%1K
----
---1K
----
----
---9K
----
Current liabilities
16.24%113.36M
--117.44M
-4.80%92.84M
5.36%94.13M
24.72%93.64M
27.76%97.52M
-9.71%100.46M
--100.46M
25.60%89.34M
--75.08M
Non current liabilities
Non current financial liabilities
--9.82M
--12.07M
--14.39M
----
--0
----
--0
--0
----
----
-Long term debt and capital lease obligation
--9.82M
--12.07M
--14.39M
----
--0
----
--0
--0
----
----
-Including:Long term debt
--9.82M
--12.07M
--14.39M
----
----
----
--0
--0
----
----
-Including:Long term capital lease obligation
----
----
--0
----
----
----
----
----
----
----
Long term accounts payable and other payables
--7.9M
--3.63M
--3.8M
--4.13M
--4.29M
----
----
----
----
----
Non current deferred liabilities
-39.98%12.23M
--12.25M
-0.70%20.23M
-19.57%20.26M
-20.08%20.27M
-20.15%20.38M
21.69%20.37M
--20.37M
0.24%25.19M
--25.37M
Other non current liabilities
----
----
----
----
---1K
----
----
----
----
----
Total non current liabilities
47.01%29.95M
--27.96M
88.55%38.42M
-3.19%24.38M
-3.17%24.56M
-20.15%20.38M
21.69%20.37M
--20.37M
-30.52%25.19M
--25.37M
Total liabilities
21.56%143.31M
--145.39M
11.34%131.26M
3.48%118.51M
17.68%118.2M
15.76%117.89M
-5.60%120.83M
--120.83M
6.65%114.53M
--100.45M
Shareholders'equity
Share capital
-44.50%247.73M
--247.73M
2.54%457.73M
0.65%446.39M
2.75%446.39M
10.51%446.39M
15.09%441.85M
--441.85M
18.22%443.52M
--434.43M
-common stock
-44.50%247.73M
--247.73M
2.54%457.73M
0.65%446.39M
2.75%446.39M
10.51%446.39M
15.09%441.85M
--441.85M
18.22%443.52M
--434.43M
Additional paid-in capital
----
----
--0
--0
--0
----
----
----
----
--0
Retained earnings
74.66%-52.66M
---54.19M
-1.98%-211.93M
-28.57%-218.86M
-21.41%-212.37M
-14.17%-207.81M
8.33%-202.6M
---202.6M
3.49%-170.23M
---174.92M
Less: Treasury stock
--0
----
--0
--0
--0
----
----
----
--0
--0
Other reserves
0.00%27K
--27.13K
0.00%27K
-98.20%27K
-98.20%27K
-98.20%27K
-98.19%27.13K
--27.13K
2.11%1.5M
--1.5M
Other equity interest
----
----
----
----
----
--1K
----
----
--1K
----
Total stockholders'equity
-18.23%195.1M
--193.57M
3.03%245.83M
-17.19%227.56M
-10.33%234.05M
6.81%238.61M
45.53%239.27M
--239.27M
37.22%274.8M
--261M
Noncontrolling interests
326.08%997K
--1M
326.76%1M
75.12%-107K
-16.14%-439K
-16.67%-441K
-0.89%-381.18K
---381.18K
-11.98%-430K
---378K
Total equity
-17.66%196.1M
--194.57M
3.64%246.83M
-17.10%227.45M
-10.37%233.61M
6.79%238.17M
45.63%238.89M
--238.89M
37.27%274.37M
--260.63M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q1)Mar 31, 2024(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 -59.74%2.65M--5.29M1.75%6.69M-94.12%1.13M-83.66%4.69M132.24%6.58M322.70%9.62M--9.62M1,418.43%19.28M--28.7M
-Cash and cash equivalents -59.74%2.65M--5.29M1.75%6.69M-94.12%1.13M-83.66%4.69M132.24%6.58M322.70%9.62M--9.62M1,418.43%19.28M--28.7M
-Including:Cash -59.74%2.65M--5.19M1.75%6.69M-94.12%1.13M-83.66%4.69M132.24%6.58M322.70%9.62M--9.62M1,418.43%19.28M--28.7M
-Including:Cash equivalents ------100K--------------------------------
Receivables 43.57%26.04M--1.79M50.82%27.36M8.97%20.54M106.32%15.07M198.29%18.14M-701.44%-58.08M---58.08M339.01%18.85M--7.31M
-Accounts receivable 43.57%26.04M--4.62M50.82%27.36M8.97%20.54M106.32%15.07M198.29%18.14M-90.34%933.07K--933.07K339.01%18.85M--7.31M
-Gross accounts receivable ------7.99M------------------4.98M--4.98M--------
-Bad debt provision -------3.37M-------------------4.05M---4.05M--------
-Other receivables -------2.83M-------------------59.01M---59.01M--------
Inventory -70.83%17.16M--18.71M-49.93%29.45M-2.54%52.42M70.82%57.81M155.41%58.82M195.80%57.34M--57.34M634.49%53.79M--33.84M
Prepaid assets ------21.82M------------------76.71M--76.71M--------
Tax assets-Current ------0--26K--26K----------0--0--------
Other current assets --1K------1K----------------------1K---1K
Total current assets -45.11%45.85M--47.61M-23.95%63.53M-19.37%74.12M11.07%77.57M161.52%83.54M173.29%85.58M--85.58M613.30%91.92M--69.84M
Non current assets
Net PPE 39.98%166.11M--166.3M42.83%169.51M6.35%126.78M1.03%117.14M1.46%118.67M-0.93%132.39M--132.39M-13.10%119.21M--115.95M
-Gross PP&E ------580.52M----------------0.10%532.51M--532.51M--------
-Accumulated depreciation -------414.22M-----------------0.45%-400.13M---400.13M--------
Biological assets -13.08%117.09M--115.7M-0.44%134.1M-12.82%134.7M-12.82%134.7M-12.82%134.7M14.64%134.7M--134.7M14.70%154.5M--154.5M
Prepaid assets-non current ----------213K----------------------------
Total investment ------0------------------0--0--------
-Long-term equity investment ------0------------------0--0--------
Goodwill and other intangible assets -45.93%10.35M--10.35M-43.90%10.74M-55.49%10.35M7.79%22.4M-10.77%19.15M-26.48%7.05M--7.05M3.43%23.26M--20.78M
-Goodwill ------0------------------0--0--------
-Other intangible assets ------10.35M-----55.49%10.35M7.79%22.4M-10.77%19.15M-26.48%7.05M--7.05M3.43%23.26M--20.78M
Other non current assets -----------1K--------------------------1K
Total non current assets 7.72%293.55M--292.35M15.43%314.56M-8.46%271.84M-5.83%274.24M-6.96%272.52M5.14%274.14M--274.14M0.88%296.97M--291.23M
Total assets -4.68%339.4M--339.96M6.19%378.09M-11.04%345.96M-2.56%351.81M9.60%356.06M23.18%359.72M--359.72M26.57%388.89M--361.07M
Liabilities
Current liabilities
Financial liabilities -56.73%7.35M--5.1M-83.22%2.85M25.77%17.2M24.59%17.1M24.69%16.99M-58.94%16.89M--16.89M-46.72%13.67M--13.72M
-Current debt and capital lease obligation -56.73%7.35M--5.1M-83.22%2.85M25.77%17.2M24.59%17.1M24.69%16.99M-58.94%16.89M--16.89M-46.72%13.67M--13.72M
-Including:Current debt -56.73%7.35M--5.1M-83.22%2.85M25.77%17.2M24.59%17.1M24.69%16.99M-58.94%16.89M--16.89M-46.72%13.67M--13.72M
-Including:Current capital Lease obligation ----------0------0--0----------0--0
Payables 31.63%106.01M--87.62M11.75%89.99M1.65%76.93M24.75%76.54M28.43%80.53M21.63%78.78M--78.78M66.43%75.68M--61.36M
-accounts payable 39.70%105.36M--22.64M18.44%89.33M8.49%76.31M35.84%75.89M32.17%75.42M59.33%34.58M--34.58M54.68%70.34M--55.87M
-Total tax payable -87.46%641K--629.14K-87.05%662K-88.37%621K-88.12%652K-9.40%5.11M0.21%5.26M--5.26M267,100.00%5.34M--5.49M
-Other payable ------64.35M----------------2.97%38.95M--38.95M--------
Current provisions ------20.91M--------------------------------
Accrued and deferred income ------3.8M-----------------10.60%4.79M--4.79M--------
Other current liabilities ------------111.11%1K-------1K-----------9K----
Current liabilities 16.24%113.36M--117.44M-4.80%92.84M5.36%94.13M24.72%93.64M27.76%97.52M-9.71%100.46M--100.46M25.60%89.34M--75.08M
Non current liabilities
Non current financial liabilities --9.82M--12.07M--14.39M------0------0--0--------
-Long term debt and capital lease obligation --9.82M--12.07M--14.39M------0------0--0--------
-Including:Long term debt --9.82M--12.07M--14.39M--------------0--0--------
-Including:Long term capital lease obligation ----------0----------------------------
Long term accounts payable and other payables --7.9M--3.63M--3.8M--4.13M--4.29M--------------------
Non current deferred liabilities -39.98%12.23M--12.25M-0.70%20.23M-19.57%20.26M-20.08%20.27M-20.15%20.38M21.69%20.37M--20.37M0.24%25.19M--25.37M
Other non current liabilities -------------------1K--------------------
Total non current liabilities 47.01%29.95M--27.96M88.55%38.42M-3.19%24.38M-3.17%24.56M-20.15%20.38M21.69%20.37M--20.37M-30.52%25.19M--25.37M
Total liabilities 21.56%143.31M--145.39M11.34%131.26M3.48%118.51M17.68%118.2M15.76%117.89M-5.60%120.83M--120.83M6.65%114.53M--100.45M
Shareholders'equity
Share capital -44.50%247.73M--247.73M2.54%457.73M0.65%446.39M2.75%446.39M10.51%446.39M15.09%441.85M--441.85M18.22%443.52M--434.43M
-common stock -44.50%247.73M--247.73M2.54%457.73M0.65%446.39M2.75%446.39M10.51%446.39M15.09%441.85M--441.85M18.22%443.52M--434.43M
Additional paid-in capital ----------0--0--0------------------0
Retained earnings 74.66%-52.66M---54.19M-1.98%-211.93M-28.57%-218.86M-21.41%-212.37M-14.17%-207.81M8.33%-202.6M---202.6M3.49%-170.23M---174.92M
Less: Treasury stock --0------0--0--0--------------0--0
Other reserves 0.00%27K--27.13K0.00%27K-98.20%27K-98.20%27K-98.20%27K-98.19%27.13K--27.13K2.11%1.5M--1.5M
Other equity interest ----------------------1K----------1K----
Total stockholders'equity -18.23%195.1M--193.57M3.03%245.83M-17.19%227.56M-10.33%234.05M6.81%238.61M45.53%239.27M--239.27M37.22%274.8M--261M
Noncontrolling interests 326.08%997K--1M326.76%1M75.12%-107K-16.14%-439K-16.67%-441K-0.89%-381.18K---381.18K-11.98%-430K---378K
Total equity -17.66%196.1M--194.57M3.64%246.83M-17.10%227.45M-10.37%233.61M6.79%238.17M45.63%238.89M--238.89M37.27%274.37M--260.63M
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.

Heat List
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