MY Stock MarketDetailed Quotes

MAGNUM (3859)

Watchlist

1.280
0.0000.00%

15min DelayMarket Closed Apr 17 16:50 CST

1.84BMarket Cap11.03P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

3859 MAGNUM

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

7.26%217.99M

-7.92%187.46M

4.01%263.52M

31.14%230.27M

9.51%203.24M

4.08%203.57M

-3.47%253.36M

-15.46%175.59M

-Cash and cash equivalents

15.33%204.93M

-3.53%176.04M

7.00%249.36M

40.01%217.97M

9.35%177.7M

7.70%182.48M

-3.95%233.04M

-18.15%155.68M

-Including:Cash

----

29.97%55.59M

----

-Including:Cash equivalents

----

1.99%122.1M

----

-Short term investments

-48.90%13.05M

-45.89%11.41M

-30.32%14.16M

-38.22%12.3M

10.60%25.54M

-19.37%21.09M

2.42%20.32M

13.74%19.91M

Receivables

46.90%102.81M

8.71%86.33M

-16.18%75.72M

21.25%94.19M

-11.66%69.99M

11.56%79.41M

71.26%90.33M

37.64%77.68M

-Accounts receivable

488.55%102.81M

8.71%86.33M

-16.18%75.72M

21.25%94.19M

-59.31%17.47M

11.56%79.41M

71.26%90.33M

37.64%77.68M

-Gross accounts receivable

----

-59.31%17.47M

----

-Bad debt provision

----

0.00%-2K

----

-Other receivables

----

44.69%52.52M

----

Inventory

15.75%801K

-5.60%793K

-4.84%708K

-10.34%754K

-19.63%692K

-5.30%840K

-9.93%744K

-3.00%841K

Prepaid assets

----

11.99%16.8M

----

Restricted cash

----

0.39%11.78M

----

Tax assets-Current

-7.02%2.85M

17.52%3.84M

-55.41%4.05M

-54.70%3.89M

-35.79%3.06M

-64.64%3.27M

-27.54%9.09M

-47.22%8.59M

Total current assets

6.18%324.45M

-3.02%278.43M

-2.70%344M

25.28%329.1M

2.82%305.56M

3.68%287.1M

7.59%353.53M

-6.61%262.7M

Non current assets

Net PPE

18.31%97.35M

16.88%96.7M

8.99%91.01M

16.42%91.11M

3.79%82.28M

7.82%82.73M

15.32%83.5M

7.00%78.26M

-Gross PP&E

-38.75%97.35M

16.88%96.7M

8.99%91.01M

16.42%91.11M

100.47%158.93M

7.82%82.73M

15.32%83.5M

7.00%78.26M

-Accumulated depreciation

----

13.38%-76.65M

----

Investment properties

-1.19%499K

-1.38%500K

-1.38%502K

-1.57%503K

-1.37%505K

-1.36%507K

-1.36%509K

-1.35%511K

Total investment

2.66%398.56M

0.78%398.54M

0.72%398.31M

-1.83%388.24M

-2.58%388.25M

-0.77%395.47M

-0.78%395.47M

-Long-term equity investment

----

--0

----

-Financial asset investment

2.66%398.56M

0.78%398.54M

0.72%398.31M

-1.83%388.24M

-2.58%388.25M

-0.77%395.47M

-0.78%395.47M

-Including:Available-for-sale securities

2.66%398.56M

0.78%398.54M

0.72%398.31M

-1.83%388.24M

-2.58%388.25M

-0.77%395.47M

-0.78%395.47M

Goodwill and other intangible assets

-0.00%2.74B

-Goodwill

----

0.00%901.53M

----

-Other intangible assets

----

-0.00%1.84B

----

Deferred tax assets-non current

-43.41%2.83M

200.30%4.99M

-70.01%1.66M

Total non current assets

0.72%3.24B

0.86%3.24B

0.43%3.23B

0.59%3.23B

-0.03%3.21B

-0.25%3.21B

0.13%3.22B

-0.06%3.21B

Total assets

1.20%3.56B

0.54%3.52B

0.12%3.58B

2.46%3.56B

0.21%3.52B

0.06%3.5B

0.82%3.57B

-0.59%3.48B

Liabilities

Current liabilities

Financial liabilities

-17.13%146.36M

-23.47%146.58M

14.77%176.88M

14.55%176.58M

14.21%176.62M

-0.02%191.53M

131.94%154.11M

132.35%154.16M

-Current debt and capital lease obligation

-17.13%146.36M

-23.47%146.58M

14.77%176.88M

14.55%176.58M

14.21%176.62M

-0.02%191.53M

131.94%154.11M

132.35%154.16M

-Including:Current debt

-17.14%144.91M

-23.68%144.88M

14.71%174.96M

14.66%174.92M

14.29%174.87M

-0.11%189.83M

134.93%152.52M

134.95%152.55M

-Including:Current capital Lease obligation

-16.56%1.46M

-0.53%1.7M

20.67%1.92M

3.61%1.66M

6.53%1.75M

12.02%1.71M

4.27%1.59M

13.19%1.61M

Payables

13.58%312.12M

-0.90%269.01M

-5.29%292.99M

28.57%305.07M

3.12%274.8M

29.53%271.46M

48.65%309.35M

24.21%237.29M

-accounts payable

47.98%304.03M

-2.98%257.12M

-9.97%274.79M

24.33%293.13M

0.90%205.45M

27.28%265.03M

47.20%305.21M

23.56%235.77M

-Total tax payable

27.88%8.1M

84.83%11.89M

339.75%18.2M

685.54%11.95M

315.35%6.33M

375.04%6.43M

445.91%4.14M

600.92%1.52M

-Other payable

----

2.74%63.02M

----

Current provisions

----

-5.56%2.33M

----

Current liabilities

1.05%458.49M

-10.24%415.58M

1.38%469.87M

23.05%481.66M

7.12%453.74M

15.42%462.99M

68.80%463.46M

52.09%391.44M

Non current liabilities

Non current financial liabilities

0.93%556.87M

0.89%556.63M

-12.05%551.23M

-12.04%551.46M

-12.04%551.74M

-16.04%551.7M

-24.70%626.74M

-24.69%626.97M

-Long term debt and capital lease obligation

0.93%556.87M

0.89%556.63M

-12.05%551.23M

-12.04%551.46M

-12.04%551.74M

-16.04%551.7M

-24.70%626.74M

-24.69%626.97M

-Including:Long term debt

0.97%554.55M

0.97%554.48M

-11.96%549.32M

-11.95%549.29M

-11.97%549.21M

-15.99%549.15M

-24.71%623.93M

-24.71%623.86M

-Including:Long term capital lease obligation

-8.55%2.32M

-15.82%2.15M

-32.18%1.91M

-30.01%2.17M

-24.92%2.54M

-25.10%2.55M

-23.09%2.81M

-20.64%3.11M

Non current deferred liabilities

-7.28%2.42M

1.12%2.61M

112.43%2.58M

Total non current liabilities

0.89%559.29M

0.89%559.24M

-11.99%553.84M

-11.99%554.07M

-11.99%554.35M

-15.80%554.28M

-24.50%629.32M

-24.49%629.55M

Total liabilities

0.96%1.02B

-4.17%974.82M

-6.32%1.02B

1.44%1.04B

-4.30%1.01B

-3.98%1.02B

-1.38%1.09B

-6.43%1.02B

Shareholders'equity

Share capital

0.00%2.15B

-common stock

0.00%2.15B

Retained earnings

3.31%933.98M

6.78%932.71M

8.15%944.12M

8.11%917.91M

6.13%904.07M

5.22%873.51M

5.29%872.95M

6.16%849.07M

Less: Treasury stock

0.00%1.16M

Other reserves

0.08%-567.07M

0.07%-567.04M

0.08%-567.05M

0.03%-567.32M

-0.01%-567.5M

0.01%-567.42M

-0.01%-567.51M

-0.02%-567.5M

Total stockholders'equity

1.22%2.52B

2.42%2.52B

2.91%2.53B

2.83%2.5B

2.14%2.49B

1.80%2.46B

1.82%2.46B

2.06%2.43B

Noncontrolling interests

9.39%24.04M

8.13%23.74M

8.45%23.34M

7.77%22.75M

2.63%21.98M

3.47%21.96M

2.68%21.52M

2.42%21.11M

Total equity

1.29%2.54B

2.47%2.54B

2.96%2.55B

2.88%2.53B

2.15%2.51B

1.81%2.48B

1.82%2.48B

2.06%2.46B

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	7.26%217.99M	7.26%217.99M	-7.92%187.46M	4.01%263.52M	31.14%230.27M	9.51%203.24M	9.51%203.24M	4.08%203.57M	-3.47%253.36M	-15.46%175.59M
-Cash and cash equivalents	15.33%204.93M	15.33%204.93M	-3.53%176.04M	7.00%249.36M	40.01%217.97M	9.35%177.7M	9.35%177.7M	7.70%182.48M	-3.95%233.04M	-18.15%155.68M
-Including:Cash	----	----	----	----	----	29.97%55.59M	29.97%55.59M	----	----	----
-Including:Cash equivalents	----	----	----	----	----	1.99%122.1M	1.99%122.1M	----	----	----
-Short term investments	-48.90%13.05M	-48.90%13.05M	-45.89%11.41M	-30.32%14.16M	-38.22%12.3M	10.60%25.54M	10.60%25.54M	-19.37%21.09M	2.42%20.32M	13.74%19.91M
Receivables	46.90%102.81M	46.90%102.81M	8.71%86.33M	-16.18%75.72M	21.25%94.19M	-11.66%69.99M	-11.66%69.99M	11.56%79.41M	71.26%90.33M	37.64%77.68M
-Accounts receivable	488.55%102.81M	488.55%102.81M	8.71%86.33M	-16.18%75.72M	21.25%94.19M	-59.31%17.47M	-59.31%17.47M	11.56%79.41M	71.26%90.33M	37.64%77.68M
-Gross accounts receivable	----	----	----	----	----	-59.31%17.47M	-59.31%17.47M	----	----	----
-Bad debt provision	----	----	----	----	----	0.00%-2K	0.00%-2K	----	----	----
-Other receivables	----	----	----	----	----	44.69%52.52M	44.69%52.52M	----	----	----
Inventory	15.75%801K	15.75%801K	-5.60%793K	-4.84%708K	-10.34%754K	-19.63%692K	-19.63%692K	-5.30%840K	-9.93%744K	-3.00%841K
Prepaid assets	----	----	----	----	----	11.99%16.8M	11.99%16.8M	----	----	----
Restricted cash	----	----	----	----	----	0.39%11.78M	0.39%11.78M	----	----	----
Tax assets-Current	-7.02%2.85M	-7.02%2.85M	17.52%3.84M	-55.41%4.05M	-54.70%3.89M	-35.79%3.06M	-35.79%3.06M	-64.64%3.27M	-27.54%9.09M	-47.22%8.59M
Total current assets	6.18%324.45M	6.18%324.45M	-3.02%278.43M	-2.70%344M	25.28%329.1M	2.82%305.56M	2.82%305.56M	3.68%287.1M	7.59%353.53M	-6.61%262.7M
Non current assets
Net PPE	18.31%97.35M	18.31%97.35M	16.88%96.7M	8.99%91.01M	16.42%91.11M	3.79%82.28M	3.79%82.28M	7.82%82.73M	15.32%83.5M	7.00%78.26M
-Gross PP&E	-38.75%97.35M	-38.75%97.35M	16.88%96.7M	8.99%91.01M	16.42%91.11M	100.47%158.93M	100.47%158.93M	7.82%82.73M	15.32%83.5M	7.00%78.26M
-Accumulated depreciation	----	----	----	----	----	13.38%-76.65M	13.38%-76.65M	----	----	----
Investment properties	-1.19%499K	-1.19%499K	-1.38%500K	-1.38%502K	-1.57%503K	-1.37%505K	-1.37%505K	-1.36%507K	-1.36%509K	-1.35%511K
Total investment	2.66%398.56M	2.66%398.56M	2.66%398.56M	0.78%398.54M	0.72%398.31M	-1.83%388.24M	-1.83%388.24M	-2.58%388.25M	-0.77%395.47M	-0.78%395.47M
-Long-term equity investment	----	----	----	----	----	--0	--0	----	----	----
-Financial asset investment	2.66%398.56M	2.66%398.56M	2.66%398.56M	0.78%398.54M	0.72%398.31M	-1.83%388.24M	-1.83%388.24M	-2.58%388.25M	-0.77%395.47M	-0.78%395.47M
-Including:Available-for-sale securities	2.66%398.56M	2.66%398.56M	2.66%398.56M	0.78%398.54M	0.72%398.31M	-1.83%388.24M	-1.83%388.24M	-2.58%388.25M	-0.77%395.47M	-0.78%395.47M
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	----	----	----
-Other intangible assets	----	----	----	----	----	-0.00%1.84B	-0.00%1.84B	----	----	----
Deferred tax assets-non current	-43.41%2.83M	-43.41%2.83M	200.30%4.99M	200.30%4.99M	200.30%4.99M	200.30%4.99M	200.30%4.99M	-70.01%1.66M	-70.01%1.66M	-70.01%1.66M
Total non current assets	0.72%3.24B	0.72%3.24B	0.86%3.24B	0.43%3.23B	0.59%3.23B	-0.03%3.21B	-0.03%3.21B	-0.25%3.21B	0.13%3.22B	-0.06%3.21B
Total assets	1.20%3.56B	1.20%3.56B	0.54%3.52B	0.12%3.58B	2.46%3.56B	0.21%3.52B	0.21%3.52B	0.06%3.5B	0.82%3.57B	-0.59%3.48B
Liabilities
Current liabilities
Financial liabilities	-17.13%146.36M	-17.13%146.36M	-23.47%146.58M	14.77%176.88M	14.55%176.58M	14.21%176.62M	14.21%176.62M	-0.02%191.53M	131.94%154.11M	132.35%154.16M
-Current debt and capital lease obligation	-17.13%146.36M	-17.13%146.36M	-23.47%146.58M	14.77%176.88M	14.55%176.58M	14.21%176.62M	14.21%176.62M	-0.02%191.53M	131.94%154.11M	132.35%154.16M
-Including:Current debt	-17.14%144.91M	-17.14%144.91M	-23.68%144.88M	14.71%174.96M	14.66%174.92M	14.29%174.87M	14.29%174.87M	-0.11%189.83M	134.93%152.52M	134.95%152.55M
-Including:Current capital Lease obligation	-16.56%1.46M	-16.56%1.46M	-0.53%1.7M	20.67%1.92M	3.61%1.66M	6.53%1.75M	6.53%1.75M	12.02%1.71M	4.27%1.59M	13.19%1.61M
Payables	13.58%312.12M	13.58%312.12M	-0.90%269.01M	-5.29%292.99M	28.57%305.07M	3.12%274.8M	3.12%274.8M	29.53%271.46M	48.65%309.35M	24.21%237.29M
-accounts payable	47.98%304.03M	47.98%304.03M	-2.98%257.12M	-9.97%274.79M	24.33%293.13M	0.90%205.45M	0.90%205.45M	27.28%265.03M	47.20%305.21M	23.56%235.77M
-Total tax payable	27.88%8.1M	27.88%8.1M	84.83%11.89M	339.75%18.2M	685.54%11.95M	315.35%6.33M	315.35%6.33M	375.04%6.43M	445.91%4.14M	600.92%1.52M
-Other payable	----	----	----	----	----	2.74%63.02M	2.74%63.02M	----	----	----
Current provisions	----	----	----	----	----	-5.56%2.33M	-5.56%2.33M	----	----	----
Current liabilities	1.05%458.49M	1.05%458.49M	-10.24%415.58M	1.38%469.87M	23.05%481.66M	7.12%453.74M	7.12%453.74M	15.42%462.99M	68.80%463.46M	52.09%391.44M
Non current liabilities
Non current financial liabilities	0.93%556.87M	0.93%556.87M	0.89%556.63M	-12.05%551.23M	-12.04%551.46M	-12.04%551.74M	-12.04%551.74M	-16.04%551.7M	-24.70%626.74M	-24.69%626.97M
-Long term debt and capital lease obligation	0.93%556.87M	0.93%556.87M	0.89%556.63M	-12.05%551.23M	-12.04%551.46M	-12.04%551.74M	-12.04%551.74M	-16.04%551.7M	-24.70%626.74M	-24.69%626.97M
-Including:Long term debt	0.97%554.55M	0.97%554.55M	0.97%554.48M	-11.96%549.32M	-11.95%549.29M	-11.97%549.21M	-11.97%549.21M	-15.99%549.15M	-24.71%623.93M	-24.71%623.86M
-Including:Long term capital lease obligation	-8.55%2.32M	-8.55%2.32M	-15.82%2.15M	-32.18%1.91M	-30.01%2.17M	-24.92%2.54M	-24.92%2.54M	-25.10%2.55M	-23.09%2.81M	-20.64%3.11M
Non current deferred liabilities	-7.28%2.42M	-7.28%2.42M	1.12%2.61M	1.12%2.61M	1.12%2.61M	1.12%2.61M	1.12%2.61M	112.43%2.58M	112.43%2.58M	112.43%2.58M
Total non current liabilities	0.89%559.29M	0.89%559.29M	0.89%559.24M	-11.99%553.84M	-11.99%554.07M	-11.99%554.35M	-11.99%554.35M	-15.80%554.28M	-24.50%629.32M	-24.49%629.55M
Total liabilities	0.96%1.02B	0.96%1.02B	-4.17%974.82M	-6.32%1.02B	1.44%1.04B	-4.30%1.01B	-4.30%1.01B	-3.98%1.02B	-1.38%1.09B	-6.43%1.02B
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	3.31%933.98M	3.31%933.98M	6.78%932.71M	8.15%944.12M	8.11%917.91M	6.13%904.07M	6.13%904.07M	5.22%873.51M	5.29%872.95M	6.16%849.07M
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	0.08%-567.07M	0.08%-567.07M	0.07%-567.04M	0.08%-567.05M	0.03%-567.32M	-0.01%-567.5M	-0.01%-567.5M	0.01%-567.42M	-0.01%-567.51M	-0.02%-567.5M
Total stockholders'equity	1.22%2.52B	1.22%2.52B	2.42%2.52B	2.91%2.53B	2.83%2.5B	2.14%2.49B	2.14%2.49B	1.80%2.46B	1.82%2.46B	2.06%2.43B
Noncontrolling interests	9.39%24.04M	9.39%24.04M	8.13%23.74M	8.45%23.34M	7.77%22.75M	2.63%21.98M	2.63%21.98M	3.47%21.96M	2.68%21.52M	2.42%21.11M
Total equity	1.29%2.54B	1.29%2.54B	2.47%2.54B	2.96%2.55B	2.88%2.53B	2.15%2.51B	2.15%2.51B	1.81%2.48B	1.82%2.48B	2.06%2.46B
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.

Middle East conflict spreads to the stock market! How should investors respond?

On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm