MY Stock MarketDetailed Quotes

3859 MAGNUM

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  • 1.150
  • +0.010+0.88%
15min DelayMarket Closed Jul 5 16:50 CST
1.65BMarket Cap12.23P/E (TTM)

MAGNUM Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-15.46%175.59M
-6.00%185.59M
-6.00%185.59M
-3.86%195.59M
-9.59%262.46M
-16.38%207.71M
-6.65%197.44M
-6.65%197.44M
-0.88%203.45M
20.42%290.31M
-Cash and cash equivalents
-18.15%155.68M
-7.08%162.5M
-7.08%162.5M
-9.67%169.43M
-7.99%242.62M
-13.84%190.21M
-0.79%174.88M
-0.79%174.88M
1.67%187.56M
20.24%263.7M
-Including:Cash
----
64.91%42.77M
64.91%42.77M
----
----
----
28.10%25.94M
28.10%25.94M
----
----
-Including:Cash equivalents
----
-19.62%119.72M
-19.62%119.72M
----
----
----
-4.54%148.94M
-4.54%148.94M
----
----
-Short term investments
13.74%19.91M
2.35%23.1M
2.35%23.1M
64.67%26.16M
-25.44%19.84M
-36.70%17.5M
-35.98%22.57M
-35.98%22.57M
-23.51%15.89M
22.20%26.61M
Receivables
37.64%77.68M
34.01%79.23M
34.01%79.23M
6.96%71.18M
20.71%52.75M
17.42%56.44M
75.70%59.13M
75.70%59.13M
83.21%66.55M
32.66%43.7M
-Accounts receivable
37.64%77.68M
53.70%42.93M
53.70%42.93M
6.96%71.18M
20.71%52.75M
17.42%56.44M
494.45%27.93M
494.45%27.93M
83.21%66.55M
32.66%43.7M
-Gross accounts receivable
----
53.70%42.94M
53.70%42.94M
----
----
----
494.24%27.94M
494.24%27.94M
----
----
-Bad debt provision
----
0.00%-2K
0.00%-2K
----
----
----
0.00%-2K
0.00%-2K
----
----
-Other receivables
----
16.37%36.3M
16.37%36.3M
----
----
----
7.74%31.19M
7.74%31.19M
----
----
Inventory
-3.00%841K
-12.59%861K
-12.59%861K
-16.32%887K
-14.23%826K
-20.82%867K
-23.76%985K
-23.76%985K
-26.74%1.06M
-44.21%963K
Prepaid assets
----
8.44%15M
8.44%15M
----
----
----
2.71%13.83M
2.71%13.83M
----
----
Restricted cash
----
-28.80%11.73M
-28.80%11.73M
----
----
----
0.45%16.48M
0.45%16.48M
----
----
Tax assets-Current
-47.22%8.59M
-48.51%4.77M
-48.51%4.77M
35.37%9.25M
141.52%12.55M
16.41%16.27M
-62.13%9.26M
-62.13%9.26M
-78.69%6.83M
-69.53%5.2M
Total current assets
-6.61%262.7M
0.02%297.19M
0.02%297.19M
-0.35%276.91M
-3.41%328.58M
-9.71%281.29M
-1.22%297.13M
-1.22%297.13M
1.02%277.9M
16.18%340.17M
Non current assets
Net PPE
7.00%78.26M
6.81%79.28M
6.81%79.28M
4.42%76.73M
-2.03%72.4M
-3.24%73.14M
-3.41%74.23M
-3.41%74.23M
-5.91%73.49M
-7.58%73.91M
-Gross PP&E
7.00%78.26M
6.63%167.77M
6.63%167.77M
4.42%76.73M
-2.03%72.4M
-3.24%73.14M
-1.71%157.34M
-1.71%157.34M
-5.91%73.49M
-7.58%73.91M
-Accumulated depreciation
----
-6.47%-88.49M
-6.47%-88.49M
----
----
----
0.14%-83.11M
0.14%-83.11M
----
----
Investment properties
-1.35%511K
-1.35%512K
-1.35%512K
-1.34%514K
-1.34%516K
-1.15%518K
-1.33%519K
-1.33%519K
-1.33%521K
-1.32%523K
Total investment
-0.78%395.47M
-0.75%395.49M
-0.75%395.49M
0.01%398.52M
2.59%398.52M
2.60%398.6M
2.57%398.49M
2.57%398.49M
-3.69%398.48M
-6.13%388.48M
-Long-term equity investment
----
--0
--0
----
----
----
--0
--0
----
----
-Financial asset investment
-0.78%395.47M
-0.75%395.49M
-0.75%395.49M
0.01%398.52M
2.59%398.52M
2.60%398.6M
2.57%398.49M
2.57%398.49M
-3.69%398.48M
-6.13%388.48M
-Including:Available-for-sale securities
-0.78%395.47M
-0.75%395.49M
-0.75%395.49M
0.01%398.52M
2.59%398.52M
2.60%398.6M
2.57%398.49M
2.57%398.49M
-3.69%398.48M
-6.13%388.48M
Goodwill and other intangible assets
-0.00%2.74B
-0.00%2.74B
-0.00%2.74B
-0.00%2.74B
-0.00%2.74B
-0.00%2.74B
-0.00%2.74B
-0.00%2.74B
-0.00%2.74B
-0.00%2.74B
-Goodwill
----
0.00%901.53M
0.00%901.53M
----
----
----
--901.53M
--901.53M
----
----
-Other intangible assets
----
-0.00%1.84B
-0.00%1.84B
----
----
----
--1.84B
--1.84B
----
----
Deferred tax assets-non current
-70.01%1.66M
-70.01%1.66M
-70.01%1.66M
3.90%5.55M
3.92%5.55M
3.90%5.55M
3.90%5.55M
3.90%5.55M
-3.59%5.34M
-3.61%5.34M
Total non current assets
-0.06%3.21B
-0.06%3.22B
-0.06%3.22B
0.11%3.22B
0.27%3.22B
0.24%3.22B
0.23%3.22B
0.23%3.22B
-0.62%3.22B
-0.98%3.21B
Total assets
-0.59%3.48B
-0.05%3.51B
-0.05%3.51B
0.07%3.5B
-0.08%3.54B
-0.64%3.5B
0.11%3.51B
0.11%3.51B
-0.49%3.49B
0.45%3.55B
Liabilities
Current liabilities
Financial liabilities
132.35%154.16M
-19.17%154.64M
-19.17%154.64M
8.70%191.56M
-77.95%66.45M
-77.98%66.35M
8.52%191.32M
8.52%191.32M
-41.33%176.23M
57.54%301.33M
-Current debt and capital lease obligation
132.35%154.16M
-19.17%154.64M
-19.17%154.64M
8.70%191.56M
-77.95%66.45M
-77.98%66.35M
8.52%191.32M
8.52%191.32M
-41.33%176.23M
57.54%301.33M
-Including:Current debt
134.95%152.55M
-19.44%153.01M
-19.44%153.01M
8.64%190.04M
-78.36%64.92M
-78.35%64.93M
8.54%189.93M
8.54%189.93M
-41.50%174.93M
57.91%299.99M
-Including:Current capital Lease obligation
13.19%1.61M
17.50%1.64M
17.50%1.64M
16.54%1.52M
14.26%1.52M
6.70%1.42M
4.89%1.39M
4.89%1.39M
-4.11%1.31M
3.90%1.33M
Payables
24.21%237.29M
33.56%266.48M
33.56%266.48M
2.33%209.58M
4.46%208.11M
3.63%191.03M
17.46%199.52M
17.46%199.52M
31.22%204.8M
11.07%199.22M
-accounts payable
23.56%235.77M
36.79%203.62M
36.79%203.62M
5.00%208.22M
5.78%207.35M
4.91%190.81M
-11.68%148.86M
-11.68%148.86M
27.05%198.3M
9.29%196.02M
-Total tax payable
600.92%1.52M
46.26%1.52M
46.26%1.52M
-79.17%1.35M
-76.32%758K
-91.16%217K
-21.06%1.04M
-21.06%1.04M
--6.5M
26,575.00%3.2M
-Other payable
----
23.61%61.34M
23.61%61.34M
----
----
----
--49.62M
--49.62M
----
----
Current provisions
----
0.82%2.46M
0.82%2.46M
----
----
----
--2.44M
--2.44M
----
----
Current liabilities
52.09%391.44M
7.70%423.59M
7.70%423.59M
5.28%401.14M
-45.15%274.56M
-47.00%257.38M
13.61%393.29M
13.61%393.29M
-16.52%381.03M
35.05%500.55M
Non current liabilities
Non current financial liabilities
-24.69%626.97M
-11.42%627.27M
-11.42%627.27M
-9.17%657.07M
27.31%832.32M
27.31%832.52M
-9.12%708.12M
-9.12%708.12M
4.94%723.44M
-14.46%653.8M
-Long term debt and capital lease obligation
-24.69%626.97M
-11.42%627.27M
-11.42%627.27M
-9.17%657.07M
27.31%832.32M
27.31%832.52M
-9.12%708.12M
-9.12%708.12M
4.94%723.44M
-14.46%653.8M
-Including:Long term debt
-24.71%623.86M
-11.39%623.89M
-11.39%623.89M
-9.09%653.66M
27.64%828.66M
27.64%828.61M
-9.03%704.11M
-9.03%704.11M
5.13%719M
-14.44%649.2M
-Including:Long term capital lease obligation
-20.64%3.11M
-15.63%3.38M
-15.63%3.38M
-23.20%3.41M
-20.56%3.66M
-17.72%3.91M
-22.23%4.01M
-22.23%4.01M
-19.01%4.44M
-16.93%4.6M
Non current deferred liabilities
112.43%2.58M
112.43%2.58M
112.43%2.58M
50.93%1.22M
51.12%1.22M
50.93%1.22M
50.93%1.22M
50.93%1.22M
-21.92%805K
-22.02%804K
Total non current liabilities
-24.49%629.55M
-11.21%629.85M
-11.21%629.85M
-9.11%658.28M
27.33%833.53M
27.34%833.74M
-9.06%709.33M
-9.06%709.33M
4.90%724.24M
-14.47%654.6M
Total liabilities
-6.43%1.02B
-4.46%1.05B
-4.46%1.05B
-4.15%1.06B
-4.07%1.11B
-4.32%1.09B
-2.09%1.1B
-2.09%1.1B
-3.63%1.11B
1.69%1.16B
Shareholders'equity
Share capital
0.00%2.15B
0.00%2.15B
0.00%2.15B
0.00%2.15B
0.00%2.15B
0.00%2.15B
0.00%2.15B
0.00%2.15B
0.00%2.15B
0.00%2.15B
-common stock
0.00%2.15B
0.00%2.15B
0.00%2.15B
0.00%2.15B
0.00%2.15B
0.00%2.15B
0.00%2.15B
0.00%2.15B
0.00%2.15B
0.00%2.15B
Retained earnings
6.16%849.07M
5.74%851.82M
5.74%851.82M
6.09%830.14M
5.75%829.08M
3.61%799.82M
3.70%805.6M
3.70%805.6M
3.46%782.49M
-0.29%783.98M
Less: Treasury stock
0.00%1.16M
0.00%1.16M
0.00%1.16M
0.00%1.16M
0.00%1.16M
0.00%1.16M
0.00%1.16M
0.00%1.16M
0.00%1.16M
0.00%1.16M
Other reserves
-0.02%-567.5M
0.00%-567.46M
0.00%-567.46M
0.01%-567.48M
-0.02%-567.47M
-0.02%-567.37M
-0.05%-567.48M
-0.05%-567.48M
-0.07%-567.51M
-0.06%-567.36M
Total stockholders'equity
2.06%2.43B
1.93%2.44B
1.93%2.44B
2.01%2.42B
1.90%2.41B
1.18%2.39B
1.20%2.39B
1.20%2.39B
1.10%2.37B
-0.11%2.37B
Noncontrolling interests
2.42%21.11M
5.67%21.42M
5.67%21.42M
3.22%21.22M
-3.57%20.96M
-4.28%20.62M
-4.98%20.27M
-4.98%20.27M
-6.73%20.56M
-3.76%21.73M
Total equity
2.06%2.46B
1.97%2.46B
1.97%2.46B
2.02%2.44B
1.85%2.44B
1.13%2.41B
1.15%2.41B
1.15%2.41B
1.03%2.39B
-0.14%2.39B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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 -15.46%175.59M-6.00%185.59M-6.00%185.59M-3.86%195.59M-9.59%262.46M-16.38%207.71M-6.65%197.44M-6.65%197.44M-0.88%203.45M20.42%290.31M
-Cash and cash equivalents -18.15%155.68M-7.08%162.5M-7.08%162.5M-9.67%169.43M-7.99%242.62M-13.84%190.21M-0.79%174.88M-0.79%174.88M1.67%187.56M20.24%263.7M
-Including:Cash ----64.91%42.77M64.91%42.77M------------28.10%25.94M28.10%25.94M--------
-Including:Cash equivalents -----19.62%119.72M-19.62%119.72M-------------4.54%148.94M-4.54%148.94M--------
-Short term investments 13.74%19.91M2.35%23.1M2.35%23.1M64.67%26.16M-25.44%19.84M-36.70%17.5M-35.98%22.57M-35.98%22.57M-23.51%15.89M22.20%26.61M
Receivables 37.64%77.68M34.01%79.23M34.01%79.23M6.96%71.18M20.71%52.75M17.42%56.44M75.70%59.13M75.70%59.13M83.21%66.55M32.66%43.7M
-Accounts receivable 37.64%77.68M53.70%42.93M53.70%42.93M6.96%71.18M20.71%52.75M17.42%56.44M494.45%27.93M494.45%27.93M83.21%66.55M32.66%43.7M
-Gross accounts receivable ----53.70%42.94M53.70%42.94M------------494.24%27.94M494.24%27.94M--------
-Bad debt provision ----0.00%-2K0.00%-2K------------0.00%-2K0.00%-2K--------
-Other receivables ----16.37%36.3M16.37%36.3M------------7.74%31.19M7.74%31.19M--------
Inventory -3.00%841K-12.59%861K-12.59%861K-16.32%887K-14.23%826K-20.82%867K-23.76%985K-23.76%985K-26.74%1.06M-44.21%963K
Prepaid assets ----8.44%15M8.44%15M------------2.71%13.83M2.71%13.83M--------
Restricted cash -----28.80%11.73M-28.80%11.73M------------0.45%16.48M0.45%16.48M--------
Tax assets-Current -47.22%8.59M-48.51%4.77M-48.51%4.77M35.37%9.25M141.52%12.55M16.41%16.27M-62.13%9.26M-62.13%9.26M-78.69%6.83M-69.53%5.2M
Total current assets -6.61%262.7M0.02%297.19M0.02%297.19M-0.35%276.91M-3.41%328.58M-9.71%281.29M-1.22%297.13M-1.22%297.13M1.02%277.9M16.18%340.17M
Non current assets
Net PPE 7.00%78.26M6.81%79.28M6.81%79.28M4.42%76.73M-2.03%72.4M-3.24%73.14M-3.41%74.23M-3.41%74.23M-5.91%73.49M-7.58%73.91M
-Gross PP&E 7.00%78.26M6.63%167.77M6.63%167.77M4.42%76.73M-2.03%72.4M-3.24%73.14M-1.71%157.34M-1.71%157.34M-5.91%73.49M-7.58%73.91M
-Accumulated depreciation -----6.47%-88.49M-6.47%-88.49M------------0.14%-83.11M0.14%-83.11M--------
Investment properties -1.35%511K-1.35%512K-1.35%512K-1.34%514K-1.34%516K-1.15%518K-1.33%519K-1.33%519K-1.33%521K-1.32%523K
Total investment -0.78%395.47M-0.75%395.49M-0.75%395.49M0.01%398.52M2.59%398.52M2.60%398.6M2.57%398.49M2.57%398.49M-3.69%398.48M-6.13%388.48M
-Long-term equity investment ------0--0--------------0--0--------
-Financial asset investment -0.78%395.47M-0.75%395.49M-0.75%395.49M0.01%398.52M2.59%398.52M2.60%398.6M2.57%398.49M2.57%398.49M-3.69%398.48M-6.13%388.48M
-Including:Available-for-sale securities -0.78%395.47M-0.75%395.49M-0.75%395.49M0.01%398.52M2.59%398.52M2.60%398.6M2.57%398.49M2.57%398.49M-3.69%398.48M-6.13%388.48M
Goodwill and other intangible assets -0.00%2.74B-0.00%2.74B-0.00%2.74B-0.00%2.74B-0.00%2.74B-0.00%2.74B-0.00%2.74B-0.00%2.74B-0.00%2.74B-0.00%2.74B
-Goodwill ----0.00%901.53M0.00%901.53M--------------901.53M--901.53M--------
-Other intangible assets -----0.00%1.84B-0.00%1.84B--------------1.84B--1.84B--------
Deferred tax assets-non current -70.01%1.66M-70.01%1.66M-70.01%1.66M3.90%5.55M3.92%5.55M3.90%5.55M3.90%5.55M3.90%5.55M-3.59%5.34M-3.61%5.34M
Total non current assets -0.06%3.21B-0.06%3.22B-0.06%3.22B0.11%3.22B0.27%3.22B0.24%3.22B0.23%3.22B0.23%3.22B-0.62%3.22B-0.98%3.21B
Total assets -0.59%3.48B-0.05%3.51B-0.05%3.51B0.07%3.5B-0.08%3.54B-0.64%3.5B0.11%3.51B0.11%3.51B-0.49%3.49B0.45%3.55B
Liabilities
Current liabilities
Financial liabilities 132.35%154.16M-19.17%154.64M-19.17%154.64M8.70%191.56M-77.95%66.45M-77.98%66.35M8.52%191.32M8.52%191.32M-41.33%176.23M57.54%301.33M
-Current debt and capital lease obligation 132.35%154.16M-19.17%154.64M-19.17%154.64M8.70%191.56M-77.95%66.45M-77.98%66.35M8.52%191.32M8.52%191.32M-41.33%176.23M57.54%301.33M
-Including:Current debt 134.95%152.55M-19.44%153.01M-19.44%153.01M8.64%190.04M-78.36%64.92M-78.35%64.93M8.54%189.93M8.54%189.93M-41.50%174.93M57.91%299.99M
-Including:Current capital Lease obligation 13.19%1.61M17.50%1.64M17.50%1.64M16.54%1.52M14.26%1.52M6.70%1.42M4.89%1.39M4.89%1.39M-4.11%1.31M3.90%1.33M
Payables 24.21%237.29M33.56%266.48M33.56%266.48M2.33%209.58M4.46%208.11M3.63%191.03M17.46%199.52M17.46%199.52M31.22%204.8M11.07%199.22M
-accounts payable 23.56%235.77M36.79%203.62M36.79%203.62M5.00%208.22M5.78%207.35M4.91%190.81M-11.68%148.86M-11.68%148.86M27.05%198.3M9.29%196.02M
-Total tax payable 600.92%1.52M46.26%1.52M46.26%1.52M-79.17%1.35M-76.32%758K-91.16%217K-21.06%1.04M-21.06%1.04M--6.5M26,575.00%3.2M
-Other payable ----23.61%61.34M23.61%61.34M--------------49.62M--49.62M--------
Current provisions ----0.82%2.46M0.82%2.46M--------------2.44M--2.44M--------
Current liabilities 52.09%391.44M7.70%423.59M7.70%423.59M5.28%401.14M-45.15%274.56M-47.00%257.38M13.61%393.29M13.61%393.29M-16.52%381.03M35.05%500.55M
Non current liabilities
Non current financial liabilities -24.69%626.97M-11.42%627.27M-11.42%627.27M-9.17%657.07M27.31%832.32M27.31%832.52M-9.12%708.12M-9.12%708.12M4.94%723.44M-14.46%653.8M
-Long term debt and capital lease obligation -24.69%626.97M-11.42%627.27M-11.42%627.27M-9.17%657.07M27.31%832.32M27.31%832.52M-9.12%708.12M-9.12%708.12M4.94%723.44M-14.46%653.8M
-Including:Long term debt -24.71%623.86M-11.39%623.89M-11.39%623.89M-9.09%653.66M27.64%828.66M27.64%828.61M-9.03%704.11M-9.03%704.11M5.13%719M-14.44%649.2M
-Including:Long term capital lease obligation -20.64%3.11M-15.63%3.38M-15.63%3.38M-23.20%3.41M-20.56%3.66M-17.72%3.91M-22.23%4.01M-22.23%4.01M-19.01%4.44M-16.93%4.6M
Non current deferred liabilities 112.43%2.58M112.43%2.58M112.43%2.58M50.93%1.22M51.12%1.22M50.93%1.22M50.93%1.22M50.93%1.22M-21.92%805K-22.02%804K
Total non current liabilities -24.49%629.55M-11.21%629.85M-11.21%629.85M-9.11%658.28M27.33%833.53M27.34%833.74M-9.06%709.33M-9.06%709.33M4.90%724.24M-14.47%654.6M
Total liabilities -6.43%1.02B-4.46%1.05B-4.46%1.05B-4.15%1.06B-4.07%1.11B-4.32%1.09B-2.09%1.1B-2.09%1.1B-3.63%1.11B1.69%1.16B
Shareholders'equity
Share capital 0.00%2.15B0.00%2.15B0.00%2.15B0.00%2.15B0.00%2.15B0.00%2.15B0.00%2.15B0.00%2.15B0.00%2.15B0.00%2.15B
-common stock 0.00%2.15B0.00%2.15B0.00%2.15B0.00%2.15B0.00%2.15B0.00%2.15B0.00%2.15B0.00%2.15B0.00%2.15B0.00%2.15B
Retained earnings 6.16%849.07M5.74%851.82M5.74%851.82M6.09%830.14M5.75%829.08M3.61%799.82M3.70%805.6M3.70%805.6M3.46%782.49M-0.29%783.98M
Less: Treasury stock 0.00%1.16M0.00%1.16M0.00%1.16M0.00%1.16M0.00%1.16M0.00%1.16M0.00%1.16M0.00%1.16M0.00%1.16M0.00%1.16M
Other reserves -0.02%-567.5M0.00%-567.46M0.00%-567.46M0.01%-567.48M-0.02%-567.47M-0.02%-567.37M-0.05%-567.48M-0.05%-567.48M-0.07%-567.51M-0.06%-567.36M
Total stockholders'equity 2.06%2.43B1.93%2.44B1.93%2.44B2.01%2.42B1.90%2.41B1.18%2.39B1.20%2.39B1.20%2.39B1.10%2.37B-0.11%2.37B
Noncontrolling interests 2.42%21.11M5.67%21.42M5.67%21.42M3.22%21.22M-3.57%20.96M-4.28%20.62M-4.98%20.27M-4.98%20.27M-6.73%20.56M-3.76%21.73M
Total equity 2.06%2.46B1.97%2.46B1.97%2.46B2.02%2.44B1.85%2.44B1.13%2.41B1.15%2.41B1.15%2.41B1.03%2.39B-0.14%2.39B
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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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