MY Stock MarketDetailed Quotes

7243 MAGMA

Watchlist

0.210
0.0000.00%

15min DelayMarket Closed Jul 17 16:59 CST

199.06MMarket Cap-11052P/E (TTM)

MAGMA Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Dec 31, 2021

(Q1)Sep 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

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

107.32%1.93M

14.45%1.08M

-Cash and cash equivalents

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

352.17%1.25M

39.24%401K

-Including:Cash

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

352.17%1.25M

39.24%401K

-Short term investments

719.05%5.72M

2.99%712.17K

--712.17K

2.91%707K

--704K

--698K

3.19%691.48K

5.21%687K

3.83%678K

3.52%676K

Receivables

-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

71.49%61.72M

54.94%56.07M

-Accounts receivable

-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

-74.92%4.69M

-93.96%1.14M

-Gross accounts receivable

--20.51M

13.84%24.01M

--24.01M

--21.57M

----

626.14%21.09M

----

-Bad debt provision

---1.77M

-1,262.40%-1.77M

---1.77M

---130K

----

0.00%-129.79K

----

-Other receivables

-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

230.04%57.03M

217.10%54.93M

Inventory

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

-27.75%24.9M

-26.41%25.38M

Prepaid assets

----

209.42%6.6M

--6.6M

----

790.10%2.13M

----

Other current assets

----

---1K

----

---2K

Total current assets

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

24.05%88.54M

15.23%82.52M

Non current assets

Net PPE

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

-1.91%70.37M

-0.77%70.79M

-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

-1.91%70.37M

-0.77%70.79M

-Accumulated depreciation

----

-22.29%-13.32M

---13.32M

----

43.40%-10.89M

----

Total investment

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

4.55%39.92M

-3.08%38.83M

-Long-term equity investment

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

4.55%39.92M

-3.08%38.83M

Goodwill and other intangible assets

----

--0

-12.63%4.79M

--6.47M

--5.14M

-16.66%5.31M

-17.30%5.49M

-11.32%6.02M

-10.71%6.2M

-Goodwill

----

--0

----

--0

----

-Other intangible assets

----

--6.47M

--5.14M

-16.66%5.31M

----

--6.2M

Other non current assets

----

-0.03%3.36M

Total non current assets

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

-0.34%119.67M

-2.08%119.17M

Total assets

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

8.76%208.21M

4.33%201.7M

Liabilities

Current liabilities

Financial liabilities

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

-61.99%4.5M

-50.83%5.82M

-Current debt and capital lease obligation

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

-61.99%4.5M

-50.83%5.82M

-Including:Current debt

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

-61.92%4.5M

-50.60%5.81M

-Including:Current capital Lease obligation

--7.33M

--277.68K

----

--0

-88.73%8K

Payables

-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

6.65%74.69M

7.30%78.55M

-accounts payable

-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

78.54%5.73M

35.75%4.89M

-Total tax payable

-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

-25.49%2.83M

-25.44%3.15M

-Other payable

-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

4.93%66.14M

7.84%70.51M

Accrued and deferred income

-72.80%65K

-54.12%7.92M

--7.92M

-79.55%117K

--0

--239K

-54.25%17.27M

-43.81%572K

-8.72%932K

5.07%1.1M

Other current liabilities

----

---11.88M

---1K

----

--1K

----

Current liabilities

-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

-3.34%80.13M

-0.72%85.47M

Non current liabilities

Non current financial liabilities

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

11.27%69.5M

14.21%68.48M

-Long term debt and capital lease obligation

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

11.27%69.5M

14.21%68.48M

-Including:Long term debt

-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

11.28%69.5M

14.22%68.48M

-Including:Long term capital lease obligation

--5.2M

--1.66M

----

--0

Long term accounts payable and other payables

--1.58M

----

Non current deferred liabilities

-6.75%14.76M

-6.34%14.82M

--14.82M

31,556.00%15.83M

--15.83M

162.59%15.83M

-99.04%50K

15.79%6.03M

Other non current liabilities

----

--11.88M

----

--5.98M

----

---1K

Total non current liabilities

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

11.62%75.53M

14.33%74.51M

Total liabilities

-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

3.38%155.65M

5.77%159.97M

Shareholders'equity

Share capital

39.70%183.05M

--183.05M

20.99%158.53M

--131.03M

8.50%131.03M

11.08%131.03M

5.55%120.77M

-common stock

41.30%177.98M

--177.98M

21.83%153.46M

--125.96M

8.87%125.96M

11.57%125.96M

9.12%119.33M

-Preferred stock

0.00%5.07M

--5.07M

0.00%5.07M

--5.07M

0.00%5.07M

-71.58%1.44M

Retained earnings

-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

-0.79%-108.31M

-5.98%-108.88M

Fixed asset revaluation reserve

-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

----

--1K

Total stockholders'equity

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

28.55%52.56M

-0.82%41.72M

Noncontrolling interests

--33K

9,037.47%35.3K

--35.3K

-300.00%-2K

--0

-140.35%-395

--1K

Total equity

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

28.55%52.56M

-0.82%41.72M

Accounting Standards

NonUS-GAAP

	(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	(Q2)Dec 31, 2021	(Q1)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	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	107.32%1.93M	14.45%1.08M
-Cash and cash equivalents	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	352.17%1.25M	39.24%401K
-Including:Cash	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	352.17%1.25M	39.24%401K
-Short term investments	719.05%5.72M	2.99%712.17K	--712.17K	2.91%707K	--704K	--698K	3.19%691.48K	5.21%687K	3.83%678K	3.52%676K
Receivables	-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	71.49%61.72M	54.94%56.07M
-Accounts receivable	-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	-74.92%4.69M	-93.96%1.14M
-Gross accounts receivable	--20.51M	13.84%24.01M	--24.01M	--21.57M	----	----	626.14%21.09M	----	----	----
-Bad debt provision	---1.77M	-1,262.40%-1.77M	---1.77M	---130K	----	----	0.00%-129.79K	----	----	----
-Other receivables	-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	230.04%57.03M	217.10%54.93M
Inventory	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	-27.75%24.9M	-26.41%25.38M
Prepaid assets	----	209.42%6.6M	--6.6M	----	----	----	790.10%2.13M	----	----	----
Other current assets	----	----	----	----	----	---1K	----	----	----	---2K
Total current assets	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	24.05%88.54M	15.23%82.52M
Non current assets
Net PPE	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	-1.91%70.37M	-0.77%70.79M
-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	-1.91%70.37M	-0.77%70.79M
-Accumulated depreciation	----	-22.29%-13.32M	---13.32M	----	----	----	43.40%-10.89M	----	----	----
Total investment	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	4.55%39.92M	-3.08%38.83M
-Long-term equity investment	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	4.55%39.92M	-3.08%38.83M
Goodwill and other intangible assets	----	--0	--0	-12.63%4.79M	--6.47M	--5.14M	-16.66%5.31M	-17.30%5.49M	-11.32%6.02M	-10.71%6.2M
-Goodwill	----	--0	--0	----	--0	--0	--0	----	----	----
-Other intangible assets	----	----	----	----	--6.47M	--5.14M	-16.66%5.31M	----	----	--6.2M
Other non current assets	----	----	----	----	----	----	----	-0.03%3.36M	-0.03%3.36M	-0.03%3.36M
Total non current assets	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	-0.34%119.67M	-2.08%119.17M
Total assets	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	8.76%208.21M	4.33%201.7M
Liabilities
Current liabilities
Financial liabilities	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	-61.99%4.5M	-50.83%5.82M
-Current debt and capital lease obligation	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	-61.99%4.5M	-50.83%5.82M
-Including:Current debt	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	-61.92%4.5M	-50.60%5.81M
-Including:Current capital Lease obligation	--7.33M	--277.68K	--277.68K	----	--0	--0	--0	--0	--0	-88.73%8K
Payables	-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	6.65%74.69M	7.30%78.55M
-accounts payable	-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	78.54%5.73M	35.75%4.89M
-Total tax payable	-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	-25.49%2.83M	-25.44%3.15M
-Other payable	-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	4.93%66.14M	7.84%70.51M
Accrued and deferred income	-72.80%65K	-54.12%7.92M	--7.92M	-79.55%117K	--0	--239K	-54.25%17.27M	-43.81%572K	-8.72%932K	5.07%1.1M
Other current liabilities	----	----	----	----	---11.88M	---1K	----	----	--1K	----
Current liabilities	-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	-3.34%80.13M	-0.72%85.47M
Non current liabilities
Non current financial liabilities	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	11.27%69.5M	14.21%68.48M
-Long term debt and capital lease obligation	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	11.27%69.5M	14.21%68.48M
-Including:Long term debt	-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	11.28%69.5M	14.22%68.48M
-Including:Long term capital lease obligation	--5.2M	--1.66M	--1.66M	----	--0	--0	--0	--0	--0	--0
Long term accounts payable and other payables	--1.58M	--1.58M	--1.58M	----	----	----	----	----	----	----
Non current deferred liabilities	-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	15.79%6.03M	15.79%6.03M
Other non current liabilities	----	----	----	----	--11.88M	----	----	--5.98M	----	---1K
Total non current liabilities	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	11.62%75.53M	14.33%74.51M
Total liabilities	-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	3.38%155.65M	5.77%159.97M
Shareholders'equity
Share capital	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	11.08%131.03M	5.55%120.77M
-common stock	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	11.57%125.96M	9.12%119.33M
-Preferred stock	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	0.00%5.07M	-71.58%1.44M
Retained earnings	-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	-0.79%-108.31M	-5.98%-108.88M
Fixed asset revaluation reserve	-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	-1.81%29.84M	-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	----	----	----	--1K
Total stockholders'equity	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	28.55%52.56M	-0.82%41.72M
Noncontrolling interests	--33K	9,037.47%35.3K	--35.3K	-300.00%-2K	--0	--0	-140.35%-395	--1K	--1K	--1K
Total equity	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	28.55%52.56M	-0.82%41.72M
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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7243 MAGMA

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