MY Stock MarketDetailed Quotes

7595 MGB

Watchlist

0.855
+0.005+0.59%

15min DelayMarket Closed Aug 15 16:50 CST

505.86MMarket Cap10.06P/E (TTM)

MGB 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

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

11.48%58.28M

10.21%35.61M

-45.81%37.33M

48.31%41.48M

30.53%52.28M

67.19%32.31M

417.29%68.88M

-33.14%27.97M

-Cash and cash equivalents

11.40%46.09M

10.58%27.8M

-54.54%27.86M

60.44%31.76M

21.30%41.37M

84.11%25.14M

699.14%61.28M

-48.13%19.8M

-Including:Cash

11.40%46.09M

10.58%27.8M

-54.54%27.86M

60.44%31.76M

21.30%41.37M

84.11%25.14M

699.14%61.28M

-48.13%19.8M

-Short term investments

11.77%12.19M

8.92%7.81M

24.53%9.47M

18.89%9.71M

83.55%10.91M

26.45%7.17M

34.63%7.6M

122.83%8.17M

Receivables

27.47%484.69M

36.08%490.09M

25.86%469.18M

-7.70%411.39M

-13.16%380.25M

-10.85%360.14M

-9.65%372.78M

12.63%445.69M

-Accounts receivable

-8.42%28.29M

2.71%36.95M

-53.59%23.69M

-41.48%26.84M

-30.37%30.89M

-14.02%35.98M

37.34%51.04M

3.12%45.87M

-Gross accounts receivable

----

3.65%38.2M

----

-12.63%36.85M

----

-Bad debt provision

----

-41.89%-1.25M

----

-159.06%-877.79K

----

-Other receivables

30.64%456.4M

39.78%453.13M

38.47%445.49M

-3.82%384.55M

-11.22%349.36M

-10.48%324.17M

-14.31%321.73M

13.84%399.82M

Inventory

62.64%142.09M

61.29%131.07M

50.63%111.87M

28.42%96.17M

26.02%87.37M

20.51%81.26M

468.29%74.26M

460.29%74.89M

Prepaid assets

----

9.18%21.43M

----

24.19%19.63M

----

Restricted cash

195.41%16.62M

-19.40%17.04M

-56.92%8.91M

-31.64%14.04M

-73.25%5.63M

-11.10%21.14M

-29.40%20.67M

-30.48%20.53M

Tax assets-Current

1.83%3.4M

-1.74%3.58M

-19.19%2.7M

-3.83%3.41M

6.10%3.34M

7.26%3.64M

13.52%3.34M

37.76%3.55M

Total current assets

33.32%705.07M

34.87%698.8M

16.68%629.98M

-1.07%566.49M

-7.45%528.86M

-2.92%518.11M

14.58%539.94M

18.55%572.63M

Non current assets

Net PPE

26.65%133.91M

21.95%127.5M

12.91%118.65M

5.25%109.11M

-1.04%105.73M

-4.59%104.55M

-4.38%105.08M

-7.48%103.67M

-Gross PP&E

26.65%133.91M

22.16%217.03M

12.91%118.65M

5.25%109.11M

-1.04%105.73M

5.38%177.67M

-4.38%105.08M

-7.48%103.67M

-Accumulated depreciation

----

-22.45%-89.53M

----

-23.89%-73.11M

----

Investment properties

-2.33%37.01M

-2.31%37.23M

-2.30%37.45M

-2.29%37.67M

-2.27%37.89M

-2.26%38.11M

-2.25%38.33M

-2.24%38.55M

Total investment

102.07%487K

12.01%485.06K

18.91%478K

7.34%395K

-42.76%241K

-0.44%433.05K

36.27%402K

-26.25%368K

-Long-term equity investment

102.07%487K

12.01%485.06K

18.91%478K

7.34%395K

-42.76%241K

-0.44%433.05K

36.27%402K

-26.25%368K

Long-term accounts receivable and other receivables

--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

-0.01%254.7M

-0.02%254.7M

-Goodwill

0.00%254.7M

0.00%254.69M

0.00%254.7M

0.00%254.69M

0.00%254.7M

Deferred tax assets-non current

150.75%2.02M

53.40%1.31M

82.22%1.28M

--1.06M

--804K

28.20%854.34K

--703K

----

Total non current assets

7.96%431.15M

6.42%424.23M

3.34%412.56M

1.42%402.92M

-0.34%399.36M

-1.41%398.64M

-1.22%399.21M

-2.32%397.28M

Total assets

22.41%1.14B

22.50%1.12B

11.01%1.04B

-0.05%969.41M

-4.52%928.21M

-2.27%916.76M

7.29%939.15M

9.01%969.91M

Liabilities

Current liabilities

Financial liabilities

61.17%102.6M

-29.88%42.58M

-38.08%41.46M

-45.85%47.06M

-28.54%63.66M

15.37%60.72M

-14.83%66.96M

8.89%86.9M

-Current debt and capital lease obligation

61.17%102.6M

-29.88%42.58M

-38.08%41.46M

-45.85%47.06M

-28.54%63.66M

15.37%60.72M

-14.83%66.96M

8.89%86.9M

-Including:Current debt

79.62%91.03M

-37.00%30.14M

-45.88%29.5M

-53.93%34.43M

-33.99%50.68M

18.52%47.83M

-17.81%54.5M

9.87%74.75M

-Including:Current capital Lease obligation

-10.87%11.57M

-3.44%12.45M

-4.01%11.96M

3.89%12.63M

5.40%12.98M

4.99%12.89M

1.28%12.46M

3.26%12.15M

Payables

26.20%318.87M

47.96%338.6M

18.51%330.84M

-7.07%293.39M

-19.16%252.68M

-17.32%228.85M

26.02%279.16M

43.92%315.71M

-accounts payable

17.18%259.71M

48.67%322.06M

28.69%286.55M

6.55%259.85M

-8.89%221.64M

-16.82%216.63M

45.64%222.67M

56.65%243.88M

-Total tax payable

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

-86.60%571K

5.25%3.47M

-Other payable

88.01%54.55M

11.07%13M

-33.15%37.38M

-57.84%28.82M

-55.79%29.01M

-12.66%11.71M

-13.13%55.92M

13.23%68.36M

Accrued and deferred income

124.93%92.01M

105.80%131.82M

149.15%76.85M

37.04%47.45M

16.60%40.91M

-13.66%64.05M

-28.39%30.84M

-36.55%34.63M

Current liabilities

43.73%513.48M

45.07%513.01M

19.15%449.15M

-11.28%387.9M

-18.20%357.24M

-12.38%353.63M

9.84%376.97M

23.61%437.24M

Non current liabilities

Non current financial liabilities

5.01%52.86M

-3.27%51.47M

-11.83%49.26M

76.70%48.55M

63.88%50.34M

57.18%53.21M

29.57%55.86M

-43.70%27.47M

-Long term debt and capital lease obligation

5.01%52.86M

-3.27%51.47M

-11.83%49.26M

76.70%48.55M

63.88%50.34M

57.18%53.21M

29.57%55.86M

-43.70%27.47M

-Including:Long term debt

-8.59%39.6M

-14.03%38.55M

-12.89%40.34M

157.75%41.89M

158.94%43.32M

159.57%44.84M

92.09%46.3M

-44.22%16.25M

-Including:Long term capital lease obligation

88.95%13.26M

54.33%12.92M

-6.68%8.92M

-40.67%6.66M

-49.81%7.02M

-49.50%8.37M

-49.71%9.56M

-42.93%11.22M

Long term pension and other post-retirement benefit plans

--1.62M

--913.16K

----

--0

----

Non current deferred liabilities

5.01%3.33M

-3.36%3.12M

-10.96%3.06M

10.14%3.11M

29.33%3.18M

19.09%3.23M

132.36%3.44M

68.12%2.82M

Total non current liabilities

8.04%57.82M

-1.66%55.51M

-11.78%52.32M

70.50%51.65M

61.32%53.52M

54.35%56.44M

32.98%59.3M

-39.98%30.29M

Total liabilities

39.08%571.3M

38.64%568.51M

14.94%501.47M

-5.99%439.55M

-12.59%410.76M

-6.84%410.07M

12.50%436.27M

15.67%467.53M

Shareholders'equity

Share capital

0.00%388.19M

-common stock

0.00%388.19M

18.39%388.19M

0.00%388.19M

18.39%388.19M

Retained earnings

34.54%171.47M

38.69%162.09M

32.92%150.35M

24.29%139.49M

14.09%127.45M

9.19%116.87M

17.27%113.11M

18.98%112.23M

Fixed asset revaluation reserve

13.00%4.49M

11.92%4.49M

-3.73%3.9M

-3.69%3.94M

-3.66%3.98M

-3.62%4.01M

-3.59%4.05M

-3.56%4.09M

Other reserves

-2.61%-1.73M

-9.49%-1.84M

-3.09%-1.74M

0.00%-1.68M

Total stockholders'equity

8.59%562.42M

8.98%552.93M

7.35%540.7M

5.39%529.93M

3.10%517.93M

1.95%507.38M

3.39%503.67M

3.66%502.82M

Noncontrolling interests

628.54%2.5M

327.44%1.59M

146.02%364K

84.04%-71K

-247.79%-473K

-475.73%-698.79K

-309.81%-791K

-198.67%-445K

Total equity

9.17%564.92M

9.44%554.51M

7.59%541.06M

5.47%529.86M

3.04%517.45M

1.77%506.69M

3.15%502.88M

3.47%502.38M

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	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	417.29%68.88M	-33.14%27.97M
-Cash and cash equivalents	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	699.14%61.28M	-48.13%19.8M
-Including:Cash	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	699.14%61.28M	-48.13%19.8M
-Short term investments	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	34.63%7.6M	122.83%8.17M
Receivables	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	-9.65%372.78M	12.63%445.69M
-Accounts receivable	-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	37.34%51.04M	3.12%45.87M
-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	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	-14.31%321.73M	13.84%399.82M
Inventory	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	468.29%74.26M	460.29%74.89M
Prepaid assets	----	9.18%21.43M	9.18%21.43M	----	----	----	24.19%19.63M	24.19%19.63M	----	----
Restricted cash	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	-29.40%20.67M	-30.48%20.53M
Tax assets-Current	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	13.52%3.34M	37.76%3.55M
Total current assets	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	14.58%539.94M	18.55%572.63M
Non current assets
Net PPE	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	-4.38%105.08M	-7.48%103.67M
-Gross PP&E	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	-4.38%105.08M	-7.48%103.67M
-Accumulated depreciation	----	-22.45%-89.53M	-22.45%-89.53M	----	----	----	-23.89%-73.11M	-23.89%-73.11M	----	----
Investment properties	-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	-2.25%38.33M	-2.24%38.55M
Total investment	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	36.27%402K	-26.25%368K
-Long-term equity investment	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	36.27%402K	-26.25%368K
Long-term accounts receivable and other receivables	--3.04M	--3.01M	--3.01M	----	----	----	----	----	----	----
Goodwill and other intangible assets	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	-0.01%254.7M	-0.02%254.7M
-Goodwill	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	0.00%254.7M	0.00%254.7M
Deferred tax assets-non current	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	--703K	----
Total non current assets	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	-1.22%399.21M	-2.32%397.28M
Total assets	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	7.29%939.15M	9.01%969.91M
Liabilities
Current liabilities
Financial liabilities	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	-14.83%66.96M	8.89%86.9M
-Current debt and capital lease obligation	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	-14.83%66.96M	8.89%86.9M
-Including:Current debt	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	-17.81%54.5M	9.87%74.75M
-Including:Current capital Lease obligation	-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	1.28%12.46M	3.26%12.15M
Payables	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	26.02%279.16M	43.92%315.71M
-accounts payable	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	45.64%222.67M	56.65%243.88M
-Total tax payable	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	-86.60%571K	5.25%3.47M
-Other payable	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	-13.13%55.92M	13.23%68.36M
Accrued and deferred income	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	-28.39%30.84M	-36.55%34.63M
Current liabilities	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	9.84%376.97M	23.61%437.24M
Non current liabilities
Non current financial liabilities	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	29.57%55.86M	-43.70%27.47M
-Long term debt and capital lease obligation	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	29.57%55.86M	-43.70%27.47M
-Including:Long term debt	-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	92.09%46.3M	-44.22%16.25M
-Including:Long term capital lease obligation	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	-49.71%9.56M	-42.93%11.22M
Long term pension and other post-retirement benefit plans	--1.62M	--913.16K	--913.16K	----	----	----	--0	--0	----	----
Non current deferred liabilities	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	132.36%3.44M	68.12%2.82M
Total non current liabilities	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	32.98%59.3M	-39.98%30.29M
Total liabilities	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	12.50%436.27M	15.67%467.53M
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	18.39%388.19M	0.00%388.19M	0.00%388.19M	18.39%388.19M	18.39%388.19M
Retained earnings	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	17.27%113.11M	18.98%112.23M
Fixed asset revaluation reserve	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	-3.59%4.05M	-3.56%4.09M
Other reserves	-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	0.00%-1.68M	0.00%-1.68M
Total stockholders'equity	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	3.39%503.67M	3.66%502.82M
Noncontrolling interests	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	-309.81%-791K	-198.67%-445K
Total equity	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	3.15%502.88M	3.47%502.38M
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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