MY Stock MarketDetailed Quotes

7243 MAGMA

Watchlist

0.215
0.0000.00%

15min DelayMarket Closed Dec 27 16:50 CST

240.64MMarket Cap-16.54P/E (TTM)

MAGMA 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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

47.93%5.65M

206.50%9.06M

268.11%11.7M

556.01%20.53M

--20.53M

19.51%3.82M

--2.96M

--3.18M

267.66%3.13M

617.04%3.2M

-Cash and cash equivalents

58.20%4.93M

201.11%6.78M

141.15%5.98M

712.82%19.82M

--19.82M

24.05%3.12M

--2.25M

--2.48M

1,245.45%2.44M

1,313.04%2.51M

-Including:Cash

58.20%4.93M

201.11%6.78M

141.15%5.98M

712.82%19.82M

--19.82M

24.05%3.12M

--2.25M

--2.48M

1,245.45%2.44M

1,313.04%2.51M

-Short term investments

2.69%726K

223.72%2.28M

719.05%5.72M

2.99%712.17K

--712.17K

2.91%707K

--704K

--698K

3.19%691.48K

5.21%687K

Receivables

15.44%55.48M

38.37%60.15M

-8.48%38.18M

-10.73%30.33M

--30.33M

-31.19%48.06M

--43.47M

--41.71M

-40.98%33.97M

90.69%69.85M

-Accounts receivable

-17.38%17.71M

-14.08%17.96M

-7.09%18.74M

6.11%22.24M

--22.24M

134.10%21.44M

--20.9M

--20.17M

655.43%20.96M

-52.35%9.16M

-Gross accounts receivable

-9.69%19.48M

--19.6M

--20.51M

13.84%24.01M

--24.01M

--21.57M

----

626.14%21.09M

----

-Bad debt provision

-1,260.00%-1.77M

---1.64M

---1.77M

-1,262.40%-1.77M

---1.77M

---130K

----

0.00%-129.79K

----

-Other receivables

41.86%37.77M

86.95%42.19M

-9.79%19.44M

-37.86%8.08M

--8.08M

-56.13%26.63M

--22.57M

--21.54M

-76.25%13.01M

248.63%60.69M

Inventory

33.71%36.81M

30.29%36.75M

34.89%36.74M

33.66%36.34M

--36.34M

18.05%27.53M

--28.21M

--27.24M

7.08%27.19M

-32.37%23.32M

Prepaid assets

----

209.42%6.6M

--6.6M

----

790.10%2.13M

----

Other current assets

----

---1K

----

Total current assets

23.33%97.95M

41.97%105.95M

20.08%86.61M

41.21%93.8M

--93.8M

-17.59%79.42M

--74.63M

--72.12M

-20.97%66.42M

34.67%96.37M

Non current assets

Net PPE

5.91%118.08M

6.08%117.24M

9.77%121.5M

0.46%111.19M

--111.19M

61.97%111.49M

--110.52M

--110.69M

55.18%110.68M

-3.44%68.84M

-Gross PP&E

----

9.77%121.5M

2.42%124.51M

--124.51M

61.97%111.49M

--110.52M

--110.69M

34.24%121.57M

-3.44%68.84M

-Accumulated depreciation

----

-22.29%-13.32M

---13.32M

----

43.40%-10.89M

----

Total investment

3.99%40.92M

2.34%40.3M

2.15%40.25M

2.09%40.22M

--40.22M

0.91%39.35M

--39.38M

--39.41M

1.47%39.4M

1.89%39M

-Long-term equity investment

3.99%40.92M

2.34%40.3M

2.15%40.25M

2.09%40.22M

--40.22M

0.91%39.35M

--39.38M

--39.41M

1.47%39.4M

1.89%39M

Goodwill and other intangible assets

----

--0

-12.63%4.79M

--6.47M

--5.14M

-16.66%5.31M

-17.30%5.49M

-Goodwill

----

--0

----

--0

----

-Other intangible assets

----

--6.47M

--5.14M

-16.66%5.31M

----

Other non current assets

----

-0.03%3.36M

Total non current assets

2.16%159M

0.75%157.54M

4.20%161.75M

-2.56%151.42M

--151.42M

33.39%155.64M

--156.36M

--155.24M

29.62%155.39M

-2.41%116.68M

Total assets

9.31%256.96M

14.07%263.49M

9.24%248.36M

10.55%245.21M

--245.21M

10.33%235.06M

--230.99M

--227.36M

8.77%221.82M

11.47%213.05M

Liabilities

Current liabilities

Financial liabilities

229.25%10.32M

-41.38%10.3M

176.47%13.48M

-0.18%6.64M

--6.64M

-31.04%3.14M

--17.57M

--4.88M

44.80%6.65M

-62.33%4.55M

-Current debt and capital lease obligation

229.25%10.32M

-41.38%10.3M

176.47%13.48M

-0.18%6.64M

--6.64M

-31.04%3.14M

--17.57M

--4.88M

44.80%6.65M

-62.33%4.55M

-Including:Current debt

136.65%7.42M

-57.58%7.45M

26.22%6.15M

-4.36%6.36M

--6.36M

-31.04%3.14M

--17.57M

--4.88M

45.05%6.65M

-62.30%4.55M

-Including:Current capital Lease obligation

--2.9M

--2.85M

--7.33M

--277.68K

----

--0

Payables

-31.86%40.56M

-36.07%42.39M

-27.62%46.24M

-19.68%41.14M

--41.14M

-29.98%59.52M

--66.3M

--63.89M

11.46%51.22M

18.23%85.01M

-accounts payable

-18.49%6.08M

-12.06%6.82M

-2.98%7.1M

-23.21%7.16M

--7.16M

-31.29%7.46M

--7.75M

--7.32M

76.45%9.32M

199.81%10.85M

-Total tax payable

-53.33%1.58M

-33.97%2.2M

-8.62%1.94M

-36.19%1.77M

--1.77M

1.23%3.38M

--3.32M

--2.12M

-12.67%2.78M

-5.33%3.34M

-Other payable

-32.42%32.9M

-39.57%33.37M

-31.67%37.2M

-17.67%32.21M

--32.21M

-31.26%48.69M

--55.22M

--54.45M

4.35%39.12M

9.36%70.82M

Accrued and deferred income

-44.44%65K

--65K

-72.80%65K

-54.12%7.92M

--7.92M

-79.55%117K

--0

--239K

-54.25%17.27M

-43.81%572K

Other current liabilities

----

---11.88M

---1K

----

Current liabilities

-18.85%50.94M

-26.72%52.75M

-13.36%59.79M

-25.87%55.7M

--55.7M

-30.35%62.78M

--71.98M

--69M

-14.90%75.14M

6.04%90.13M

Non current liabilities

Non current financial liabilities

34.32%94.23M

66.17%95.94M

5.81%71.9M

5.11%68.5M

--68.5M

-5.39%70.15M

--57.74M

--67.95M

-4.19%65.17M

17.21%74.15M

-Long term debt and capital lease obligation

34.32%94.23M

66.17%95.94M

5.81%71.9M

5.11%68.5M

--68.5M

-5.39%70.15M

--57.74M

--67.95M

-4.19%65.17M

17.21%74.15M

-Including:Long term debt

27.20%89.23M

56.21%90.2M

-1.84%66.7M

2.56%66.84M

--66.84M

-5.39%70.15M

--57.74M

--67.95M

-4.19%65.17M

17.22%74.15M

-Including:Long term capital lease obligation

--5M

--5.75M

--5.2M

--1.66M

----

--0

Long term accounts payable and other payables

--1.58M

----

Non current deferred liabilities

-7.58%14.63M

-7.17%14.69M

-6.75%14.76M

-6.34%14.82M

--14.82M

31,556.00%15.83M

--15.83M

162.59%15.83M

-99.04%50K

Other non current liabilities

----

--11.88M

----

--5.98M

Total non current liabilities

28.45%110.44M

31.33%112.22M

5.33%88.24M

4.83%84.9M

--84.9M

7.23%85.98M

--85.45M

--83.77M

9.39%80.99M

17.10%80.18M

Total liabilities

8.49%161.39M

4.79%164.97M

-3.11%148.02M

-9.94%140.6M

--140.6M

-12.66%148.75M

--157.43M

--152.78M

-3.82%156.13M

10.98%170.31M

Shareholders'equity

Share capital

15.47%183.05M

39.70%183.05M

--183.05M

20.99%158.53M

--131.03M

8.50%131.03M

11.08%131.03M

-common stock

19.28%183.05M

45.33%183.05M

41.30%177.98M

--177.98M

21.83%153.46M

--125.96M

8.87%125.96M

11.57%125.96M

-Preferred stock

--0

0.00%5.07M

--5.07M

0.00%5.07M

--5.07M

0.00%5.07M

Retained earnings

-8.56%-143.1M

-8.80%-140.42M

-10.12%-138.8M

-10.05%-134.74M

---134.74M

-11.59%-131.81M

---129.06M

---126.04M

-12.31%-122.43M

-6.72%-118.13M

Fixed asset revaluation reserve

-2.55%55.64M

-2.18%55.84M

-1.82%56.05M

-1.46%56.26M

--56.26M

91.34%57.09M

--57.09M

91.34%57.09M

-1.81%29.84M

Other reserves

--0

Other equity interest

----

--2.5M

--14.5M

--12.5M

----

Total stockholders'equity

10.76%95.59M

33.88%98.48M

34.49%100.31M

59.20%104.57M

--104.57M

101.93%86.31M

--73.56M

--74.58M

57.92%65.69M

13.50%42.74M

Noncontrolling interests

-1,000.00%-22K

--43K

--33K

9,037.47%35.3K

--35.3K

-300.00%-2K

--0

-140.35%-395

--1K

Total equity

10.73%95.57M

33.93%98.52M

34.54%100.34M

59.26%104.61M

--104.61M

101.93%86.31M

--73.56M

--74.58M

57.91%65.69M

13.50%42.74M

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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	47.93%5.65M	206.50%9.06M	268.11%11.7M	556.01%20.53M	--20.53M	19.51%3.82M	--2.96M	--3.18M	267.66%3.13M	617.04%3.2M
-Cash and cash equivalents	58.20%4.93M	201.11%6.78M	141.15%5.98M	712.82%19.82M	--19.82M	24.05%3.12M	--2.25M	--2.48M	1,245.45%2.44M	1,313.04%2.51M
-Including:Cash	58.20%4.93M	201.11%6.78M	141.15%5.98M	712.82%19.82M	--19.82M	24.05%3.12M	--2.25M	--2.48M	1,245.45%2.44M	1,313.04%2.51M
-Short term investments	2.69%726K	223.72%2.28M	719.05%5.72M	2.99%712.17K	--712.17K	2.91%707K	--704K	--698K	3.19%691.48K	5.21%687K
Receivables	15.44%55.48M	38.37%60.15M	-8.48%38.18M	-10.73%30.33M	--30.33M	-31.19%48.06M	--43.47M	--41.71M	-40.98%33.97M	90.69%69.85M
-Accounts receivable	-17.38%17.71M	-14.08%17.96M	-7.09%18.74M	6.11%22.24M	--22.24M	134.10%21.44M	--20.9M	--20.17M	655.43%20.96M	-52.35%9.16M
-Gross accounts receivable	-9.69%19.48M	--19.6M	--20.51M	13.84%24.01M	--24.01M	--21.57M	----	----	626.14%21.09M	----
-Bad debt provision	-1,260.00%-1.77M	---1.64M	---1.77M	-1,262.40%-1.77M	---1.77M	---130K	----	----	0.00%-129.79K	----
-Other receivables	41.86%37.77M	86.95%42.19M	-9.79%19.44M	-37.86%8.08M	--8.08M	-56.13%26.63M	--22.57M	--21.54M	-76.25%13.01M	248.63%60.69M
Inventory	33.71%36.81M	30.29%36.75M	34.89%36.74M	33.66%36.34M	--36.34M	18.05%27.53M	--28.21M	--27.24M	7.08%27.19M	-32.37%23.32M
Prepaid assets	----	----	----	209.42%6.6M	--6.6M	----	----	----	790.10%2.13M	----
Other current assets	----	----	----	----	----	----	----	---1K	----	----
Total current assets	23.33%97.95M	41.97%105.95M	20.08%86.61M	41.21%93.8M	--93.8M	-17.59%79.42M	--74.63M	--72.12M	-20.97%66.42M	34.67%96.37M
Non current assets
Net PPE	5.91%118.08M	6.08%117.24M	9.77%121.5M	0.46%111.19M	--111.19M	61.97%111.49M	--110.52M	--110.69M	55.18%110.68M	-3.44%68.84M
-Gross PP&E	----	----	9.77%121.5M	2.42%124.51M	--124.51M	61.97%111.49M	--110.52M	--110.69M	34.24%121.57M	-3.44%68.84M
-Accumulated depreciation	----	----	----	-22.29%-13.32M	---13.32M	----	----	----	43.40%-10.89M	----
Total investment	3.99%40.92M	2.34%40.3M	2.15%40.25M	2.09%40.22M	--40.22M	0.91%39.35M	--39.38M	--39.41M	1.47%39.4M	1.89%39M
-Long-term equity investment	3.99%40.92M	2.34%40.3M	2.15%40.25M	2.09%40.22M	--40.22M	0.91%39.35M	--39.38M	--39.41M	1.47%39.4M	1.89%39M
Goodwill and other intangible assets	----	----	----	--0	--0	-12.63%4.79M	--6.47M	--5.14M	-16.66%5.31M	-17.30%5.49M
-Goodwill	----	----	----	--0	--0	----	--0	--0	--0	----
-Other intangible assets	----	----	----	----	----	----	--6.47M	--5.14M	-16.66%5.31M	----
Other non current assets	----	----	----	----	----	----	----	----	----	-0.03%3.36M
Total non current assets	2.16%159M	0.75%157.54M	4.20%161.75M	-2.56%151.42M	--151.42M	33.39%155.64M	--156.36M	--155.24M	29.62%155.39M	-2.41%116.68M
Total assets	9.31%256.96M	14.07%263.49M	9.24%248.36M	10.55%245.21M	--245.21M	10.33%235.06M	--230.99M	--227.36M	8.77%221.82M	11.47%213.05M
Liabilities
Current liabilities
Financial liabilities	229.25%10.32M	-41.38%10.3M	176.47%13.48M	-0.18%6.64M	--6.64M	-31.04%3.14M	--17.57M	--4.88M	44.80%6.65M	-62.33%4.55M
-Current debt and capital lease obligation	229.25%10.32M	-41.38%10.3M	176.47%13.48M	-0.18%6.64M	--6.64M	-31.04%3.14M	--17.57M	--4.88M	44.80%6.65M	-62.33%4.55M
-Including:Current debt	136.65%7.42M	-57.58%7.45M	26.22%6.15M	-4.36%6.36M	--6.36M	-31.04%3.14M	--17.57M	--4.88M	45.05%6.65M	-62.30%4.55M
-Including:Current capital Lease obligation	--2.9M	--2.85M	--7.33M	--277.68K	--277.68K	----	--0	--0	--0	--0
Payables	-31.86%40.56M	-36.07%42.39M	-27.62%46.24M	-19.68%41.14M	--41.14M	-29.98%59.52M	--66.3M	--63.89M	11.46%51.22M	18.23%85.01M
-accounts payable	-18.49%6.08M	-12.06%6.82M	-2.98%7.1M	-23.21%7.16M	--7.16M	-31.29%7.46M	--7.75M	--7.32M	76.45%9.32M	199.81%10.85M
-Total tax payable	-53.33%1.58M	-33.97%2.2M	-8.62%1.94M	-36.19%1.77M	--1.77M	1.23%3.38M	--3.32M	--2.12M	-12.67%2.78M	-5.33%3.34M
-Other payable	-32.42%32.9M	-39.57%33.37M	-31.67%37.2M	-17.67%32.21M	--32.21M	-31.26%48.69M	--55.22M	--54.45M	4.35%39.12M	9.36%70.82M
Accrued and deferred income	-44.44%65K	--65K	-72.80%65K	-54.12%7.92M	--7.92M	-79.55%117K	--0	--239K	-54.25%17.27M	-43.81%572K
Other current liabilities	----	----	----	----	----	----	---11.88M	---1K	----	----
Current liabilities	-18.85%50.94M	-26.72%52.75M	-13.36%59.79M	-25.87%55.7M	--55.7M	-30.35%62.78M	--71.98M	--69M	-14.90%75.14M	6.04%90.13M
Non current liabilities
Non current financial liabilities	34.32%94.23M	66.17%95.94M	5.81%71.9M	5.11%68.5M	--68.5M	-5.39%70.15M	--57.74M	--67.95M	-4.19%65.17M	17.21%74.15M
-Long term debt and capital lease obligation	34.32%94.23M	66.17%95.94M	5.81%71.9M	5.11%68.5M	--68.5M	-5.39%70.15M	--57.74M	--67.95M	-4.19%65.17M	17.21%74.15M
-Including:Long term debt	27.20%89.23M	56.21%90.2M	-1.84%66.7M	2.56%66.84M	--66.84M	-5.39%70.15M	--57.74M	--67.95M	-4.19%65.17M	17.22%74.15M
-Including:Long term capital lease obligation	--5M	--5.75M	--5.2M	--1.66M	--1.66M	----	--0	--0	--0	--0
Long term accounts payable and other payables	--1.58M	--1.58M	--1.58M	--1.58M	--1.58M	----	----	----	----	----
Non current deferred liabilities	-7.58%14.63M	-7.17%14.69M	-6.75%14.76M	-6.34%14.82M	--14.82M	31,556.00%15.83M	--15.83M	--15.83M	162.59%15.83M	-99.04%50K
Other non current liabilities	----	----	----	----	----	----	--11.88M	----	----	--5.98M
Total non current liabilities	28.45%110.44M	31.33%112.22M	5.33%88.24M	4.83%84.9M	--84.9M	7.23%85.98M	--85.45M	--83.77M	9.39%80.99M	17.10%80.18M
Total liabilities	8.49%161.39M	4.79%164.97M	-3.11%148.02M	-9.94%140.6M	--140.6M	-12.66%148.75M	--157.43M	--152.78M	-3.82%156.13M	10.98%170.31M
Shareholders'equity
Share capital	15.47%183.05M	39.70%183.05M	39.70%183.05M	39.70%183.05M	--183.05M	20.99%158.53M	--131.03M	--131.03M	8.50%131.03M	11.08%131.03M
-common stock	19.28%183.05M	45.33%183.05M	41.30%177.98M	41.30%177.98M	--177.98M	21.83%153.46M	--125.96M	--125.96M	8.87%125.96M	11.57%125.96M
-Preferred stock	--0	--0	0.00%5.07M	0.00%5.07M	--5.07M	0.00%5.07M	--5.07M	--5.07M	0.00%5.07M	0.00%5.07M
Retained earnings	-8.56%-143.1M	-8.80%-140.42M	-10.12%-138.8M	-10.05%-134.74M	---134.74M	-11.59%-131.81M	---129.06M	---126.04M	-12.31%-122.43M	-6.72%-118.13M
Fixed asset revaluation reserve	-2.55%55.64M	-2.18%55.84M	-1.82%56.05M	-1.46%56.26M	--56.26M	91.34%57.09M	--57.09M	--57.09M	91.34%57.09M	-1.81%29.84M
Other reserves	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Other equity interest	----	----	----	----	----	--2.5M	--14.5M	--12.5M	----	----
Total stockholders'equity	10.76%95.59M	33.88%98.48M	34.49%100.31M	59.20%104.57M	--104.57M	101.93%86.31M	--73.56M	--74.58M	57.92%65.69M	13.50%42.74M
Noncontrolling interests	-1,000.00%-22K	--43K	--33K	9,037.47%35.3K	--35.3K	-300.00%-2K	--0	--0	-140.35%-395	--1K
Total equity	10.73%95.57M	33.93%98.52M	34.54%100.34M	59.26%104.61M	--104.61M	101.93%86.31M	--73.56M	--74.58M	57.91%65.69M	13.50%42.74M
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.

Symbol Price % Chg