MY Stock MarketDetailed Quotes

7595 MGB

Watchlist

0.720
-0.005-0.69%

15min DelayMarket Closed Nov 28 16:33 CST

425.99MMarket Cap7.42P/E (TTM)

MGB Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

168.91%100.38M

35.56%56.22M

11.48%58.28M

10.21%35.61M

-45.81%37.33M

48.31%41.48M

30.53%52.28M

67.19%32.31M

-Cash and cash equivalents

210.56%86.52M

38.24%43.91M

11.40%46.09M

10.58%27.8M

-54.54%27.86M

60.44%31.76M

21.30%41.37M

84.11%25.14M

-Including:Cash

210.56%86.52M

38.24%43.91M

11.40%46.09M

10.58%27.8M

-54.54%27.86M

60.44%31.76M

21.30%41.37M

84.11%25.14M

-Short term investments

46.38%13.86M

26.80%12.32M

11.77%12.19M

8.92%7.81M

24.53%9.47M

18.89%9.71M

83.55%10.91M

26.45%7.17M

Receivables

-6.24%439.9M

23.85%509.49M

27.47%484.69M

36.08%490.09M

25.86%469.18M

-7.70%411.39M

-13.16%380.25M

-10.85%360.14M

-Accounts receivable

-10.00%21.32M

52.16%40.84M

-8.42%28.29M

2.71%36.95M

-53.59%23.69M

-41.48%26.84M

-30.37%30.89M

-14.02%35.98M

-Gross accounts receivable

----

3.65%38.2M

----

-12.63%36.85M

-Bad debt provision

----

-41.89%-1.25M

----

-159.06%-877.79K

-Other receivables

-6.04%418.58M

21.87%468.65M

30.64%456.4M

39.78%453.13M

38.47%445.49M

-3.82%384.55M

-11.22%349.36M

-10.48%324.17M

Inventory

-29.89%78.43M

1.50%97.61M

62.64%142.09M

61.29%131.07M

50.63%111.87M

28.42%96.17M

26.02%87.37M

20.51%81.26M

Prepaid assets

----

9.18%21.43M

----

24.19%19.63M

Restricted cash

-23.58%6.81M

216.76%44.46M

195.41%16.62M

-19.40%17.04M

-56.92%8.91M

-31.64%14.04M

-73.25%5.63M

-11.10%21.14M

Tax assets-Current

71.30%4.63M

4.28%3.56M

1.83%3.4M

-1.74%3.58M

-19.19%2.7M

-3.83%3.41M

6.10%3.34M

7.26%3.64M

Total current assets

0.03%630.14M

25.57%711.34M

33.32%705.07M

34.87%698.8M

16.68%629.98M

-1.07%566.49M

-7.45%528.86M

-2.92%518.11M

Non current assets

Net PPE

22.87%145.8M

36.00%148.39M

26.65%133.91M

21.95%127.5M

12.91%118.65M

5.25%109.11M

-1.04%105.73M

-4.59%104.55M

-Gross PP&E

22.87%145.8M

36.00%148.39M

26.65%133.91M

22.16%217.03M

12.91%118.65M

5.25%109.11M

-1.04%105.73M

5.38%177.67M

-Accumulated depreciation

----

-22.45%-89.53M

----

-23.89%-73.11M

Investment properties

-2.36%36.57M

-2.34%36.79M

-2.33%37.01M

-2.31%37.23M

-2.30%37.45M

-2.29%37.67M

-2.27%37.89M

-2.26%38.11M

Total investment

46.03%698K

81.77%718K

102.07%487K

12.01%485.06K

18.91%478K

7.34%395K

-42.76%241K

-0.44%433.05K

-Long-term equity investment

46.03%698K

81.77%718K

102.07%487K

12.01%485.06K

18.91%478K

7.34%395K

-42.76%241K

-0.44%433.05K

Long-term accounts receivable and other receivables

--1.79M

--1.76M

--3.04M

--3.01M

----

Goodwill and other intangible assets

0.00%254.7M

0.00%254.69M

0.00%254.7M

0.00%254.69M

-Goodwill

0.00%254.7M

0.00%254.69M

0.00%254.7M

0.00%254.69M

Deferred tax assets-non current

77.36%2.27M

104.91%2.17M

150.75%2.02M

53.40%1.31M

82.22%1.28M

--1.06M

--804K

28.20%854.34K

Total non current assets

7.09%441.81M

10.32%444.51M

7.96%431.15M

6.42%424.23M

3.34%412.56M

1.42%402.92M

-0.34%399.36M

-1.41%398.64M

Total assets

2.82%1.07B

19.23%1.16B

22.41%1.14B

22.50%1.12B

11.01%1.04B

-0.05%969.41M

-4.52%928.21M

-2.27%916.76M

Liabilities

Current liabilities

Financial liabilities

-40.72%24.58M

74.89%82.3M

61.17%102.6M

-29.88%42.58M

-38.08%41.46M

-45.85%47.06M

-28.54%63.66M

15.37%60.72M

-Current debt and capital lease obligation

-40.72%24.58M

74.89%82.3M

61.17%102.6M

-29.88%42.58M

-38.08%41.46M

-45.85%47.06M

-28.54%63.66M

15.37%60.72M

-Including:Current debt

-56.34%12.88M

104.85%70.54M

79.62%91.03M

-37.00%30.14M

-45.88%29.5M

-53.93%34.43M

-33.99%50.68M

18.52%47.83M

-Including:Current capital Lease obligation

-2.22%11.7M

-6.80%11.77M

-10.87%11.57M

-3.44%12.45M

-4.01%11.96M

3.89%12.63M

5.40%12.98M

4.99%12.89M

Payables

-1.12%327.14M

15.14%337.79M

26.20%318.87M

47.96%338.6M

18.51%330.84M

-7.07%293.39M

-19.16%252.68M

-17.32%228.85M

-accounts payable

-8.45%262.35M

6.32%276.28M

17.18%259.71M

48.67%322.06M

28.69%286.55M

6.55%259.85M

-8.89%221.64M

-16.82%216.63M

-Total tax payable

23.72%8.55M

43.31%6.75M

127.71%4.62M

594.93%3.54M

1,110.33%6.91M

35.82%4.71M

-45.04%2.03M

-82.73%509.7K

-Other payable

50.47%56.25M

89.98%54.76M

88.01%54.55M

11.07%13M

-33.15%37.38M

-57.84%28.82M

-55.79%29.01M

-12.66%11.71M

Accrued and deferred income

-25.04%57.6M

89.38%89.86M

124.93%92.01M

105.80%131.82M

149.15%76.85M

37.04%47.45M

16.60%40.91M

-13.66%64.05M

Current liabilities

-8.87%409.32M

31.47%509.96M

43.73%513.48M

45.07%513.01M

19.15%449.15M

-11.28%387.9M

-18.20%357.24M

-12.38%353.63M

Non current liabilities

Non current financial liabilities

28.30%63.19M

20.99%58.74M

5.01%52.86M

-3.27%51.47M

-11.83%49.26M

76.70%48.55M

63.88%50.34M

57.18%53.21M

-Long term debt and capital lease obligation

28.30%63.19M

20.99%58.74M

5.01%52.86M

-3.27%51.47M

-11.83%49.26M

76.70%48.55M

63.88%50.34M

57.18%53.21M

-Including:Long term debt

26.52%51.03M

6.90%44.78M

-8.59%39.6M

-14.03%38.55M

-12.89%40.34M

157.75%41.89M

158.94%43.32M

159.57%44.84M

-Including:Long term capital lease obligation

36.33%12.16M

109.63%13.96M

88.95%13.26M

54.33%12.92M

-6.68%8.92M

-40.67%6.66M

-49.81%7.02M

-49.50%8.37M

Long term pension and other post-retirement benefit plans

--3M

--2.32M

--1.62M

--913.16K

----

--0

Non current deferred liabilities

30.47%4M

33.63%4.15M

5.01%3.33M

-3.36%3.12M

-10.96%3.06M

10.14%3.11M

29.33%3.18M

19.09%3.23M

Total non current liabilities

34.16%70.19M

26.24%65.2M

8.04%57.82M

-1.66%55.51M

-11.78%52.32M

70.50%51.65M

61.32%53.52M

54.35%56.44M

Total liabilities

-4.38%479.51M

30.85%575.16M

39.08%571.3M

38.64%568.51M

14.94%501.47M

-5.99%439.55M

-12.59%410.76M

-6.84%410.07M

Shareholders'equity

Share capital

0.00%388.19M

-common stock

0.00%388.19M

18.39%388.19M

0.00%388.19M

Retained earnings

31.76%198.1M

33.82%186.66M

34.54%171.47M

38.69%162.09M

32.92%150.35M

24.29%139.49M

14.09%127.45M

9.19%116.87M

Fixed asset revaluation reserve

15.18%4.49M

14.06%4.49M

13.00%4.49M

11.92%4.49M

-3.73%3.9M

-3.69%3.94M

-3.66%3.98M

-3.62%4.01M

Other reserves

2.88%-1.69M

-2.61%-1.73M

-9.49%-1.84M

-3.09%-1.74M

0.00%-1.68M

Total stockholders'equity

8.95%589.1M

9.00%577.61M

8.59%562.42M

8.98%552.93M

7.35%540.7M

5.39%529.93M

3.10%517.93M

1.95%507.38M

Noncontrolling interests

819.51%3.35M

4,442.25%3.08M

628.54%2.5M

327.44%1.59M

146.02%364K

84.04%-71K

-247.79%-473K

-475.73%-698.79K

Total equity

9.50%592.44M

9.59%580.69M

9.17%564.92M

9.44%554.51M

7.59%541.06M

5.47%529.86M

3.04%517.45M

1.77%506.69M

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	168.91%100.38M	35.56%56.22M	11.48%58.28M	10.21%35.61M	10.21%35.61M	-45.81%37.33M	48.31%41.48M	30.53%52.28M	67.19%32.31M	67.19%32.31M
-Cash and cash equivalents	210.56%86.52M	38.24%43.91M	11.40%46.09M	10.58%27.8M	10.58%27.8M	-54.54%27.86M	60.44%31.76M	21.30%41.37M	84.11%25.14M	84.11%25.14M
-Including:Cash	210.56%86.52M	38.24%43.91M	11.40%46.09M	10.58%27.8M	10.58%27.8M	-54.54%27.86M	60.44%31.76M	21.30%41.37M	84.11%25.14M	84.11%25.14M
-Short term investments	46.38%13.86M	26.80%12.32M	11.77%12.19M	8.92%7.81M	8.92%7.81M	24.53%9.47M	18.89%9.71M	83.55%10.91M	26.45%7.17M	26.45%7.17M
Receivables	-6.24%439.9M	23.85%509.49M	27.47%484.69M	36.08%490.09M	36.08%490.09M	25.86%469.18M	-7.70%411.39M	-13.16%380.25M	-10.85%360.14M	-10.85%360.14M
-Accounts receivable	-10.00%21.32M	52.16%40.84M	-8.42%28.29M	2.71%36.95M	2.71%36.95M	-53.59%23.69M	-41.48%26.84M	-30.37%30.89M	-14.02%35.98M	-14.02%35.98M
-Gross accounts receivable	----	----	----	3.65%38.2M	3.65%38.2M	----	----	----	-12.63%36.85M	-12.63%36.85M
-Bad debt provision	----	----	----	-41.89%-1.25M	-41.89%-1.25M	----	----	----	-159.06%-877.79K	-159.06%-877.79K
-Other receivables	-6.04%418.58M	21.87%468.65M	30.64%456.4M	39.78%453.13M	39.78%453.13M	38.47%445.49M	-3.82%384.55M	-11.22%349.36M	-10.48%324.17M	-10.48%324.17M
Inventory	-29.89%78.43M	1.50%97.61M	62.64%142.09M	61.29%131.07M	61.29%131.07M	50.63%111.87M	28.42%96.17M	26.02%87.37M	20.51%81.26M	20.51%81.26M
Prepaid assets	----	----	----	9.18%21.43M	9.18%21.43M	----	----	----	24.19%19.63M	24.19%19.63M
Restricted cash	-23.58%6.81M	216.76%44.46M	195.41%16.62M	-19.40%17.04M	-19.40%17.04M	-56.92%8.91M	-31.64%14.04M	-73.25%5.63M	-11.10%21.14M	-11.10%21.14M
Tax assets-Current	71.30%4.63M	4.28%3.56M	1.83%3.4M	-1.74%3.58M	-1.74%3.58M	-19.19%2.7M	-3.83%3.41M	6.10%3.34M	7.26%3.64M	7.26%3.64M
Total current assets	0.03%630.14M	25.57%711.34M	33.32%705.07M	34.87%698.8M	34.87%698.8M	16.68%629.98M	-1.07%566.49M	-7.45%528.86M	-2.92%518.11M	-2.92%518.11M
Non current assets
Net PPE	22.87%145.8M	36.00%148.39M	26.65%133.91M	21.95%127.5M	21.95%127.5M	12.91%118.65M	5.25%109.11M	-1.04%105.73M	-4.59%104.55M	-4.59%104.55M
-Gross PP&E	22.87%145.8M	36.00%148.39M	26.65%133.91M	22.16%217.03M	22.16%217.03M	12.91%118.65M	5.25%109.11M	-1.04%105.73M	5.38%177.67M	5.38%177.67M
-Accumulated depreciation	----	----	----	-22.45%-89.53M	-22.45%-89.53M	----	----	----	-23.89%-73.11M	-23.89%-73.11M
Investment properties	-2.36%36.57M	-2.34%36.79M	-2.33%37.01M	-2.31%37.23M	-2.31%37.23M	-2.30%37.45M	-2.29%37.67M	-2.27%37.89M	-2.26%38.11M	-2.26%38.11M
Total investment	46.03%698K	81.77%718K	102.07%487K	12.01%485.06K	12.01%485.06K	18.91%478K	7.34%395K	-42.76%241K	-0.44%433.05K	-0.44%433.05K
-Long-term equity investment	46.03%698K	81.77%718K	102.07%487K	12.01%485.06K	12.01%485.06K	18.91%478K	7.34%395K	-42.76%241K	-0.44%433.05K	-0.44%433.05K
Long-term accounts receivable and other receivables	--1.79M	--1.76M	--3.04M	--3.01M	--3.01M	----	----	----	----	----
Goodwill and other intangible assets	0.00%254.7M	0.00%254.7M	0.00%254.7M	0.00%254.69M	0.00%254.69M	0.00%254.7M	0.00%254.7M	0.00%254.7M	0.00%254.69M	0.00%254.69M
-Goodwill	0.00%254.7M	0.00%254.7M	0.00%254.7M	0.00%254.69M	0.00%254.69M	0.00%254.7M	0.00%254.7M	0.00%254.7M	0.00%254.69M	0.00%254.69M
Deferred tax assets-non current	77.36%2.27M	104.91%2.17M	150.75%2.02M	53.40%1.31M	53.40%1.31M	82.22%1.28M	--1.06M	--804K	28.20%854.34K	28.20%854.34K
Total non current assets	7.09%441.81M	10.32%444.51M	7.96%431.15M	6.42%424.23M	6.42%424.23M	3.34%412.56M	1.42%402.92M	-0.34%399.36M	-1.41%398.64M	-1.41%398.64M
Total assets	2.82%1.07B	19.23%1.16B	22.41%1.14B	22.50%1.12B	22.50%1.12B	11.01%1.04B	-0.05%969.41M	-4.52%928.21M	-2.27%916.76M	-2.27%916.76M
Liabilities
Current liabilities
Financial liabilities	-40.72%24.58M	74.89%82.3M	61.17%102.6M	-29.88%42.58M	-29.88%42.58M	-38.08%41.46M	-45.85%47.06M	-28.54%63.66M	15.37%60.72M	15.37%60.72M
-Current debt and capital lease obligation	-40.72%24.58M	74.89%82.3M	61.17%102.6M	-29.88%42.58M	-29.88%42.58M	-38.08%41.46M	-45.85%47.06M	-28.54%63.66M	15.37%60.72M	15.37%60.72M
-Including:Current debt	-56.34%12.88M	104.85%70.54M	79.62%91.03M	-37.00%30.14M	-37.00%30.14M	-45.88%29.5M	-53.93%34.43M	-33.99%50.68M	18.52%47.83M	18.52%47.83M
-Including:Current capital Lease obligation	-2.22%11.7M	-6.80%11.77M	-10.87%11.57M	-3.44%12.45M	-3.44%12.45M	-4.01%11.96M	3.89%12.63M	5.40%12.98M	4.99%12.89M	4.99%12.89M
Payables	-1.12%327.14M	15.14%337.79M	26.20%318.87M	47.96%338.6M	47.96%338.6M	18.51%330.84M	-7.07%293.39M	-19.16%252.68M	-17.32%228.85M	-17.32%228.85M
-accounts payable	-8.45%262.35M	6.32%276.28M	17.18%259.71M	48.67%322.06M	48.67%322.06M	28.69%286.55M	6.55%259.85M	-8.89%221.64M	-16.82%216.63M	-16.82%216.63M
-Total tax payable	23.72%8.55M	43.31%6.75M	127.71%4.62M	594.93%3.54M	594.93%3.54M	1,110.33%6.91M	35.82%4.71M	-45.04%2.03M	-82.73%509.7K	-82.73%509.7K
-Other payable	50.47%56.25M	89.98%54.76M	88.01%54.55M	11.07%13M	11.07%13M	-33.15%37.38M	-57.84%28.82M	-55.79%29.01M	-12.66%11.71M	-12.66%11.71M
Accrued and deferred income	-25.04%57.6M	89.38%89.86M	124.93%92.01M	105.80%131.82M	105.80%131.82M	149.15%76.85M	37.04%47.45M	16.60%40.91M	-13.66%64.05M	-13.66%64.05M
Current liabilities	-8.87%409.32M	31.47%509.96M	43.73%513.48M	45.07%513.01M	45.07%513.01M	19.15%449.15M	-11.28%387.9M	-18.20%357.24M	-12.38%353.63M	-12.38%353.63M
Non current liabilities
Non current financial liabilities	28.30%63.19M	20.99%58.74M	5.01%52.86M	-3.27%51.47M	-3.27%51.47M	-11.83%49.26M	76.70%48.55M	63.88%50.34M	57.18%53.21M	57.18%53.21M
-Long term debt and capital lease obligation	28.30%63.19M	20.99%58.74M	5.01%52.86M	-3.27%51.47M	-3.27%51.47M	-11.83%49.26M	76.70%48.55M	63.88%50.34M	57.18%53.21M	57.18%53.21M
-Including:Long term debt	26.52%51.03M	6.90%44.78M	-8.59%39.6M	-14.03%38.55M	-14.03%38.55M	-12.89%40.34M	157.75%41.89M	158.94%43.32M	159.57%44.84M	159.57%44.84M
-Including:Long term capital lease obligation	36.33%12.16M	109.63%13.96M	88.95%13.26M	54.33%12.92M	54.33%12.92M	-6.68%8.92M	-40.67%6.66M	-49.81%7.02M	-49.50%8.37M	-49.50%8.37M
Long term pension and other post-retirement benefit plans	--3M	--2.32M	--1.62M	--913.16K	--913.16K	----	----	----	--0	--0
Non current deferred liabilities	30.47%4M	33.63%4.15M	5.01%3.33M	-3.36%3.12M	-3.36%3.12M	-10.96%3.06M	10.14%3.11M	29.33%3.18M	19.09%3.23M	19.09%3.23M
Total non current liabilities	34.16%70.19M	26.24%65.2M	8.04%57.82M	-1.66%55.51M	-1.66%55.51M	-11.78%52.32M	70.50%51.65M	61.32%53.52M	54.35%56.44M	54.35%56.44M
Total liabilities	-4.38%479.51M	30.85%575.16M	39.08%571.3M	38.64%568.51M	38.64%568.51M	14.94%501.47M	-5.99%439.55M	-12.59%410.76M	-6.84%410.07M	-6.84%410.07M
Shareholders'equity
Share capital	0.00%388.19M	0.00%388.19M	0.00%388.19M	0.00%388.19M	0.00%388.19M	0.00%388.19M	0.00%388.19M	0.00%388.19M	0.00%388.19M	0.00%388.19M
-common stock	0.00%388.19M	0.00%388.19M	0.00%388.19M	0.00%388.19M	0.00%388.19M	0.00%388.19M	0.00%388.19M	18.39%388.19M	0.00%388.19M	0.00%388.19M
Retained earnings	31.76%198.1M	33.82%186.66M	34.54%171.47M	38.69%162.09M	38.69%162.09M	32.92%150.35M	24.29%139.49M	14.09%127.45M	9.19%116.87M	9.19%116.87M
Fixed asset revaluation reserve	15.18%4.49M	14.06%4.49M	13.00%4.49M	11.92%4.49M	11.92%4.49M	-3.73%3.9M	-3.69%3.94M	-3.66%3.98M	-3.62%4.01M	-3.62%4.01M
Other reserves	2.88%-1.69M	-2.61%-1.73M	-2.61%-1.73M	-9.49%-1.84M	-9.49%-1.84M	-3.09%-1.74M	0.00%-1.68M	0.00%-1.68M	0.00%-1.68M	0.00%-1.68M
Total stockholders'equity	8.95%589.1M	9.00%577.61M	8.59%562.42M	8.98%552.93M	8.98%552.93M	7.35%540.7M	5.39%529.93M	3.10%517.93M	1.95%507.38M	1.95%507.38M
Noncontrolling interests	819.51%3.35M	4,442.25%3.08M	628.54%2.5M	327.44%1.59M	327.44%1.59M	146.02%364K	84.04%-71K	-247.79%-473K	-475.73%-698.79K	-475.73%-698.79K
Total equity	9.50%592.44M	9.59%580.69M	9.17%564.92M	9.44%554.51M	9.44%554.51M	7.59%541.06M	5.47%529.86M	3.04%517.45M	1.77%506.69M	1.77%506.69M
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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7595 MGB

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