MY Stock MarketDetailed Quotes

7243 MAGMA

Watchlist

0.215
-0.010-4.44%

15min DelayMarket Closed Oct 18 16:53 CST

203.80MMarket Cap-14333P/E (TTM)

MAGMA 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

(Q3)Sep 30, 2022

(Q2)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

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

107.32%1.93M

-Cash and cash equivalents

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

352.17%1.25M

-Including:Cash

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

352.17%1.25M

-Short term investments

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

3.83%678K

Receivables

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

71.49%61.72M

-Accounts receivable

-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

-74.92%4.69M

-Gross accounts receivable

--19.6M

--20.51M

13.84%24.01M

--24.01M

--21.57M

----

626.14%21.09M

----

-Bad debt provision

---1.64M

---1.77M

-1,262.40%-1.77M

---1.77M

---130K

----

0.00%-129.79K

----

-Other receivables

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

230.04%57.03M

Inventory

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

-27.75%24.9M

Prepaid assets

----

209.42%6.6M

--6.6M

----

790.10%2.13M

----

Other current assets

----

---1K

----

Total current assets

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

24.05%88.54M

Non current assets

Net PPE

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

-1.91%70.37M

-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

-Accumulated depreciation

----

-22.29%-13.32M

---13.32M

----

43.40%-10.89M

----

Total investment

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

4.55%39.92M

-Long-term equity investment

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

4.55%39.92M

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

-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

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

-0.34%119.67M

Total assets

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

8.76%208.21M

Liabilities

Current liabilities

Financial liabilities

-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

-61.99%4.5M

-Current debt and capital lease obligation

-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

-61.99%4.5M

-Including:Current debt

-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

-61.92%4.5M

-Including:Current capital Lease obligation

--2.85M

--7.33M

--277.68K

----

--0

Payables

-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

6.65%74.69M

-accounts payable

-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

78.54%5.73M

-Total tax payable

-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

-25.49%2.83M

-Other payable

-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

4.93%66.14M

Accrued and deferred income

--65K

-72.80%65K

-54.12%7.92M

--7.92M

-79.55%117K

--0

--239K

-54.25%17.27M

-43.81%572K

-8.72%932K

Other current liabilities

----

---11.88M

---1K

----

--1K

Current liabilities

-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

-3.34%80.13M

Non current liabilities

Non current financial liabilities

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

11.27%69.5M

-Long term debt and capital lease obligation

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

11.27%69.5M

-Including:Long term debt

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

11.28%69.5M

-Including:Long term capital lease obligation

--5.75M

--5.2M

--1.66M

----

--0

Long term accounts payable and other payables

--1.58M

----

Non current deferred liabilities

-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

15.79%6.03M

Other non current liabilities

----

--11.88M

----

--5.98M

----

Total non current liabilities

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

11.62%75.53M

Total liabilities

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

3.38%155.65M

Shareholders'equity

Share capital

39.70%183.05M

--183.05M

20.99%158.53M

--131.03M

8.50%131.03M

11.08%131.03M

-common stock

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

-8.80%-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

-0.79%-108.31M

Fixed asset revaluation reserve

-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

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

28.55%52.56M

Noncontrolling interests

--43K

--33K

9,037.47%35.3K

--35.3K

-300.00%-2K

--0

-140.35%-395

--1K

Total equity

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

28.55%52.56M

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	(Q3)Sep 30, 2022	(Q2)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	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	107.32%1.93M
-Cash and cash equivalents	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	352.17%1.25M
-Including:Cash	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	352.17%1.25M
-Short term investments	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	3.83%678K
Receivables	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	71.49%61.72M
-Accounts receivable	-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	-74.92%4.69M
-Gross accounts receivable	--19.6M	--20.51M	13.84%24.01M	--24.01M	--21.57M	----	----	626.14%21.09M	----	----
-Bad debt provision	---1.64M	---1.77M	-1,262.40%-1.77M	---1.77M	---130K	----	----	0.00%-129.79K	----	----
-Other receivables	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	230.04%57.03M
Inventory	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	-27.75%24.9M
Prepaid assets	----	----	209.42%6.6M	--6.6M	----	----	----	790.10%2.13M	----	----
Other current assets	----	----	----	----	----	----	---1K	----	----	----
Total current assets	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	24.05%88.54M
Non current assets
Net PPE	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	-1.91%70.37M
-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
-Accumulated depreciation	----	----	-22.29%-13.32M	---13.32M	----	----	----	43.40%-10.89M	----	----
Total investment	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	4.55%39.92M
-Long-term equity investment	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	4.55%39.92M
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
-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	-0.03%3.36M
Total non current assets	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	-0.34%119.67M
Total assets	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	8.76%208.21M
Liabilities
Current liabilities
Financial liabilities	-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	-61.99%4.5M
-Current debt and capital lease obligation	-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	-61.99%4.5M
-Including:Current debt	-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	-61.92%4.5M
-Including:Current capital Lease obligation	--2.85M	--7.33M	--277.68K	--277.68K	----	--0	--0	--0	--0	--0
Payables	-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	6.65%74.69M
-accounts payable	-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	78.54%5.73M
-Total tax payable	-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	-25.49%2.83M
-Other payable	-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	4.93%66.14M
Accrued and deferred income	--65K	-72.80%65K	-54.12%7.92M	--7.92M	-79.55%117K	--0	--239K	-54.25%17.27M	-43.81%572K	-8.72%932K
Other current liabilities	----	----	----	----	----	---11.88M	---1K	----	----	--1K
Current liabilities	-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	-3.34%80.13M
Non current liabilities
Non current financial liabilities	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	11.27%69.5M
-Long term debt and capital lease obligation	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	11.27%69.5M
-Including:Long term debt	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	11.28%69.5M
-Including:Long term capital lease obligation	--5.75M	--5.2M	--1.66M	--1.66M	----	--0	--0	--0	--0	--0
Long term accounts payable and other payables	--1.58M	--1.58M	--1.58M	--1.58M	----	----	----	----	----	----
Non current deferred liabilities	-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	15.79%6.03M
Other non current liabilities	----	----	----	----	----	--11.88M	----	----	--5.98M	----
Total non current liabilities	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	11.62%75.53M
Total liabilities	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	3.38%155.65M
Shareholders'equity
Share capital	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	11.08%131.03M
-common stock	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	11.57%125.96M
-Preferred stock	--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	0.00%5.07M
Retained earnings	-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	-0.79%-108.31M
Fixed asset revaluation reserve	-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	-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	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	28.55%52.56M
Noncontrolling interests	--43K	--33K	9,037.47%35.3K	--35.3K	-300.00%-2K	--0	--0	-140.35%-395	--1K	--1K
Total equity	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	28.55%52.56M
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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