MY Stock MarketDetailed Quotes

4022 MAXIM

Watchlist

0.300
0.0000.00%

15min DelayMarket Closed Jan 24 15:10 CST

220.51MMarket Cap15.00P/E (TTM)

MAXIM 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

-28.79%139.51M

-47.73%146.55M

-15.13%194.82M

11.12%231.58M

48.73%195.91M

57.07%280.37M

67.27%229.55M

80.83%208.4M

-Cash and cash equivalents

29.69%36.28M

-9.39%35.88M

96.97%54.25M

113.64%231.58M

0.43%27.98M

-29.39%39.6M

13.49%27.54M

-5.94%108.4M

-Including:Cash

29.69%36.28M

-9.39%35.88M

96.97%54.25M

1,963.22%44.32M

0.43%27.98M

-29.39%39.6M

13.49%27.54M

-1.06%2.15M

-Including:Cash equivalents

----

76.25%187.26M

----

-6.04%106.25M

-Short term investments

-38.54%103.22M

-54.04%110.67M

-30.42%140.56M

----

61.68%167.94M

96.67%240.77M

78.82%202.01M

--100M

Receivables

32.80%239.1M

32.62%219.07M

-26.10%184.8M

-49.58%113.96M

-37.95%180.05M

-34.39%165.19M

-15.84%250.06M

-19.85%226.03M

-Accounts receivable

-50.38%39.98M

-47.29%43.27M

-22.46%49.53M

-26.42%49.35M

255.89%80.58M

285.64%82.08M

57.21%63.87M

53.22%67.06M

-Gross accounts receivable

----

-22.46%49.53M

-26.42%49.35M

254.83%80.58M

--82.08M

56.95%63.87M

52.98%67.06M

-Bad debt provision

----

--0

-Other receivables

100.18%199.12M

111.55%175.8M

-27.34%135.27M

-59.36%64.61M

-62.82%99.47M

-63.94%83.1M

-27.41%186.19M

-33.27%158.97M

Inventory

-1.55%345.83M

43.42%346.65M

45.20%351.34M

45.10%354.76M

-8.04%351.28M

-33.68%241.7M

-34.10%241.98M

-33.12%244.5M

Prepaid assets

----

-39.74%5.63M

----

-3.68%9.34M

Restricted cash

----

-76.63%6.17M

----

-29.36%26.42M

Tax assets-Current

4.11%4M

74.16%3.54M

--3.41M

74,066.67%2.23M

95,950.00%3.84M

-64.11%2.03M

--0

-99.94%3K

Deferred assets-current

--24.78M

--24.62M

--22.18M

115.85%24.2M

----

--11.21M

Total current assets

3.03%753.21M

7.42%740.43M

4.85%756.54M

1.74%738.52M

-9.06%731.08M

-13.88%689.29M

-10.62%721.58M

-10.88%725.89M

Non current assets

Net PPE

-6.45%11.94M

-3.37%12.14M

-2.80%12.29M

-2.28%12.4M

6.26%12.76M

1.72%12.57M

3.97%12.64M

3.41%12.69M

-Gross PP&E

----

-0.07%86.09M

----

-0.50%86.15M

-Accumulated depreciation

----

-0.31%-73.69M

----

1.14%-73.47M

Total investment

23.53%84K

2.94%70K

-11.69%68K

-Long-term equity investment

----

--0

----

--0

-Other investment

23.53%84K

2.94%70K

-11.69%68K

Long-term accounts receivable and other receivables

-70.64%2.01M

-70.58%2.01M

-70.52%2M

-70.46%2M

-87.02%6.85M

-87.02%6.82M

-87.02%6.78M

-87.02%6.75M

Goodwill and other intangible assets

----

--0

----

--0

Deferred tax assets-non current

1,194.62%1.68M

81.96%1.32M

67.12%1.22M

218.53%2.34M

-98.19%130K

50.94%726K

185.16%730K

158.45%734K

Other non current assets

0.10%71.54M

789.29%71.52M

788.78%71.48M

768.19%71.47M

-2.31%8.04M

-0.33%8.04M

3.51%8.04M

Total non current assets

-4.41%87.25M

208.52%87.06M

208.14%87.09M

212.12%88.28M

13.75%91.27M

-61.68%28.22M

-61.18%28.26M

-60.94%28.28M

Total assets

2.20%840.46M

15.33%827.49M

12.51%843.64M

9.63%826.8M

-6.99%822.35M

-17.91%717.51M

-14.80%749.84M

-14.97%754.18M

Liabilities

Current liabilities

Financial liabilities

75.11%13.25M

277.97%19.78M

723.38%20.57M

10,688.05%17.15M

2,612.54%7.57M

916.12%5.23M

367.79%2.5M

-71.91%159K

-Current debt and capital lease obligation

75.11%13.25M

277.97%19.78M

723.38%20.57M

10,688.05%17.15M

2,612.54%7.57M

916.12%5.23M

367.79%2.5M

-71.91%159K

-Including:Current debt

78.76%13.08M

286.75%19.61M

772.87%20.4M

--16.99M

2,522.22%7.32M

967.37%5.07M

396.18%2.34M

--0

-Including:Current capital Lease obligation

-30.95%174K

4.91%171K

4.97%169K

5.03%167K

--252K

307.50%163K

155.56%161K

59.00%159K

Payables

8.04%119.87M

29.42%102.49M

26.08%115.78M

-4.44%76.6M

-54.29%110.95M

-69.10%79.19M

-66.10%91.83M

-70.45%80.16M

-accounts payable

4.39%56.82M

46.71%69.34M

44.72%67.87M

-20.93%45.92M

-18.40%54.43M

-20.49%47.26M

-42.95%46.9M

-32.16%58.08M

-Total tax payable

1,080.07%7.05M

75.36%7.54M

6.22%6.36M

-51.07%3.75M

-86.90%597K

-50.16%4.3M

-28.94%5.99M

-30.63%7.66M

-Other payable

0.14%56M

-7.30%25.61M

6.68%41.55M

86.77%26.93M

-67.38%55.92M

-85.32%27.63M

-78.39%38.95M

-91.74%14.42M

Accrued and deferred income

--14.7M

--11.11M

--5.5M

46.89%40.73M

----

84.96%27.73M

Current liabilities

24.73%147.82M

57.99%133.38M

50.38%141.85M

24.47%134.48M

-51.22%118.52M

-67.12%84.42M

-65.24%94.33M

-62.33%108.05M

Non current liabilities

Non current financial liabilities

-11.58%107.1M

-19.94%104.48M

-28.43%114.19M

-18.39%125.73M

-24.72%121.13M

-8.94%130.5M

18.76%159.54M

21.99%154.06M

-Long term debt and capital lease obligation

-11.58%107.1M

-19.94%104.48M

-28.43%114.19M

-18.39%125.73M

-24.72%121.13M

-8.94%130.5M

18.76%159.54M

21.99%154.06M

-Including:Long term debt

-11.46%107.07M

-19.86%104.4M

-28.38%114.07M

-18.32%125.57M

-24.84%120.93M

-9.10%130.27M

18.55%159.27M

21.74%153.73M

-Including:Long term capital lease obligation

-85.22%30K

-67.53%75K

-56.62%118K

-50.91%161K

--203K

--231K

--272K

2,881.82%328K

Long term accounts payable and other payables

-48.64%21.88M

--42.02M

--43.78M

--43.18M

--42.6M

----

Non current deferred liabilities

26.33%2.53M

545.84%2.56M

550.62%2.62M

551.83%2.67M

-75.17%2.01M

-95.45%397K

-95.80%403K

-96.13%409K

Total non current liabilities

-20.65%131.52M

13.88%149.06M

0.40%160.59M

11.08%171.58M

-1.92%165.74M

-14.38%130.89M

10.48%159.94M

0.48%154.46M

Total liabilities

-1.73%279.34M

31.18%282.44M

18.94%302.44M

16.59%306.06M

-31.00%284.25M

-47.44%215.31M

-38.90%254.27M

-40.41%262.51M

Shareholders'equity

Share capital

0.00%492.73M

8.89%492.73M

0.00%452.51M

-common stock

0.00%492.73M

8.89%492.73M

0.00%452.51M

Retained earnings

-31.26%13.87M

-46.36%10.02M

-18.12%10.1M

----

434.80%20.18M

307.50%18.67M

225.22%12.33M

----

Less: Treasury stock

0.00%155K

Other reserves

50.55%2.17M

59.15%1.96M

6.33%1.68M

-74.50%3.34M

17.33%1.44M

-11.39%1.23M

12.30%1.58M

257.75%13.08M

Other equity interest

----

10.07%645K

----

Total stockholders'equity

-1.21%508.61M

6.69%504.55M

8.02%504.35M

6.55%495.91M

14.88%514.83M

6.19%472.9M

5.04%466.91M

4.81%465.44M

Noncontrolling interests

125.73%52.51M

38.30%40.51M

28.58%36.85M

-5.32%24.83M

-3.14%23.26M

53.69%29.29M

47.52%28.66M

1,016.13%26.23M

Total equity

4.28%561.12M

8.53%545.05M

9.21%541.2M

5.91%520.74M

13.96%538.1M

8.14%502.19M

6.82%495.57M

10.14%491.67M

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	-28.79%139.51M	-47.73%146.55M	-15.13%194.82M	11.12%231.58M	11.12%231.58M	48.73%195.91M	57.07%280.37M	67.27%229.55M	80.83%208.4M	80.83%208.4M
-Cash and cash equivalents	29.69%36.28M	-9.39%35.88M	96.97%54.25M	113.64%231.58M	113.64%231.58M	0.43%27.98M	-29.39%39.6M	13.49%27.54M	-5.94%108.4M	-5.94%108.4M
-Including:Cash	29.69%36.28M	-9.39%35.88M	96.97%54.25M	1,963.22%44.32M	1,963.22%44.32M	0.43%27.98M	-29.39%39.6M	13.49%27.54M	-1.06%2.15M	-1.06%2.15M
-Including:Cash equivalents	----	----	----	76.25%187.26M	76.25%187.26M	----	----	----	-6.04%106.25M	-6.04%106.25M
-Short term investments	-38.54%103.22M	-54.04%110.67M	-30.42%140.56M	----	----	61.68%167.94M	96.67%240.77M	78.82%202.01M	--100M	--100M
Receivables	32.80%239.1M	32.62%219.07M	-26.10%184.8M	-49.58%113.96M	-49.58%113.96M	-37.95%180.05M	-34.39%165.19M	-15.84%250.06M	-19.85%226.03M	-19.85%226.03M
-Accounts receivable	-50.38%39.98M	-47.29%43.27M	-22.46%49.53M	-26.42%49.35M	-26.42%49.35M	255.89%80.58M	285.64%82.08M	57.21%63.87M	53.22%67.06M	53.22%67.06M
-Gross accounts receivable	----	----	-22.46%49.53M	-26.42%49.35M	-26.42%49.35M	254.83%80.58M	--82.08M	56.95%63.87M	52.98%67.06M	52.98%67.06M
-Bad debt provision	----	----	--0	--0	--0	--0	--0	--0	--0	--0
-Other receivables	100.18%199.12M	111.55%175.8M	-27.34%135.27M	-59.36%64.61M	-59.36%64.61M	-62.82%99.47M	-63.94%83.1M	-27.41%186.19M	-33.27%158.97M	-33.27%158.97M
Inventory	-1.55%345.83M	43.42%346.65M	45.20%351.34M	45.10%354.76M	45.10%354.76M	-8.04%351.28M	-33.68%241.7M	-34.10%241.98M	-33.12%244.5M	-33.12%244.5M
Prepaid assets	----	----	----	-39.74%5.63M	-39.74%5.63M	----	----	----	-3.68%9.34M	-3.68%9.34M
Restricted cash	----	----	----	-76.63%6.17M	-76.63%6.17M	----	----	----	-29.36%26.42M	-29.36%26.42M
Tax assets-Current	4.11%4M	74.16%3.54M	--3.41M	74,066.67%2.23M	74,066.67%2.23M	95,950.00%3.84M	-64.11%2.03M	--0	-99.94%3K	-99.94%3K
Deferred assets-current	--24.78M	--24.62M	--22.18M	115.85%24.2M	115.85%24.2M	----	----	----	--11.21M	--11.21M
Total current assets	3.03%753.21M	7.42%740.43M	4.85%756.54M	1.74%738.52M	1.74%738.52M	-9.06%731.08M	-13.88%689.29M	-10.62%721.58M	-10.88%725.89M	-10.88%725.89M
Non current assets
Net PPE	-6.45%11.94M	-3.37%12.14M	-2.80%12.29M	-2.28%12.4M	-2.28%12.4M	6.26%12.76M	1.72%12.57M	3.97%12.64M	3.41%12.69M	3.41%12.69M
-Gross PP&E	----	----	----	-0.07%86.09M	-0.07%86.09M	----	----	----	-0.50%86.15M	-0.50%86.15M
-Accumulated depreciation	----	----	----	-0.31%-73.69M	-0.31%-73.69M	----	----	----	1.14%-73.47M	1.14%-73.47M
Total investment	23.53%84K	2.94%70K	2.94%70K	2.94%70K	2.94%70K	-11.69%68K	-11.69%68K	-11.69%68K	-11.69%68K	-11.69%68K
-Long-term equity investment	----	----	----	--0	--0	----	----	----	--0	--0
-Other investment	23.53%84K	2.94%70K	2.94%70K	2.94%70K	2.94%70K	-11.69%68K	-11.69%68K	-11.69%68K	-11.69%68K	-11.69%68K
Long-term accounts receivable and other receivables	-70.64%2.01M	-70.58%2.01M	-70.52%2M	-70.46%2M	-70.46%2M	-87.02%6.85M	-87.02%6.82M	-87.02%6.78M	-87.02%6.75M	-87.02%6.75M
Goodwill and other intangible assets	----	----	----	--0	--0	----	----	----	--0	--0
Deferred tax assets-non current	1,194.62%1.68M	81.96%1.32M	67.12%1.22M	218.53%2.34M	218.53%2.34M	-98.19%130K	50.94%726K	185.16%730K	158.45%734K	158.45%734K
Other non current assets	0.10%71.54M	789.29%71.52M	789.29%71.52M	788.78%71.48M	788.78%71.48M	768.19%71.47M	-2.31%8.04M	-0.33%8.04M	3.51%8.04M	3.51%8.04M
Total non current assets	-4.41%87.25M	208.52%87.06M	208.14%87.09M	212.12%88.28M	212.12%88.28M	13.75%91.27M	-61.68%28.22M	-61.18%28.26M	-60.94%28.28M	-60.94%28.28M
Total assets	2.20%840.46M	15.33%827.49M	12.51%843.64M	9.63%826.8M	9.63%826.8M	-6.99%822.35M	-17.91%717.51M	-14.80%749.84M	-14.97%754.18M	-14.97%754.18M
Liabilities
Current liabilities
Financial liabilities	75.11%13.25M	277.97%19.78M	723.38%20.57M	10,688.05%17.15M	10,688.05%17.15M	2,612.54%7.57M	916.12%5.23M	367.79%2.5M	-71.91%159K	-71.91%159K
-Current debt and capital lease obligation	75.11%13.25M	277.97%19.78M	723.38%20.57M	10,688.05%17.15M	10,688.05%17.15M	2,612.54%7.57M	916.12%5.23M	367.79%2.5M	-71.91%159K	-71.91%159K
-Including:Current debt	78.76%13.08M	286.75%19.61M	772.87%20.4M	--16.99M	--16.99M	2,522.22%7.32M	967.37%5.07M	396.18%2.34M	--0	--0
-Including:Current capital Lease obligation	-30.95%174K	4.91%171K	4.97%169K	5.03%167K	5.03%167K	--252K	307.50%163K	155.56%161K	59.00%159K	59.00%159K
Payables	8.04%119.87M	29.42%102.49M	26.08%115.78M	-4.44%76.6M	-4.44%76.6M	-54.29%110.95M	-69.10%79.19M	-66.10%91.83M	-70.45%80.16M	-70.45%80.16M
-accounts payable	4.39%56.82M	46.71%69.34M	44.72%67.87M	-20.93%45.92M	-20.93%45.92M	-18.40%54.43M	-20.49%47.26M	-42.95%46.9M	-32.16%58.08M	-32.16%58.08M
-Total tax payable	1,080.07%7.05M	75.36%7.54M	6.22%6.36M	-51.07%3.75M	-51.07%3.75M	-86.90%597K	-50.16%4.3M	-28.94%5.99M	-30.63%7.66M	-30.63%7.66M
-Other payable	0.14%56M	-7.30%25.61M	6.68%41.55M	86.77%26.93M	86.77%26.93M	-67.38%55.92M	-85.32%27.63M	-78.39%38.95M	-91.74%14.42M	-91.74%14.42M
Accrued and deferred income	--14.7M	--11.11M	--5.5M	46.89%40.73M	46.89%40.73M	----	----	----	84.96%27.73M	84.96%27.73M
Current liabilities	24.73%147.82M	57.99%133.38M	50.38%141.85M	24.47%134.48M	24.47%134.48M	-51.22%118.52M	-67.12%84.42M	-65.24%94.33M	-62.33%108.05M	-62.33%108.05M
Non current liabilities
Non current financial liabilities	-11.58%107.1M	-19.94%104.48M	-28.43%114.19M	-18.39%125.73M	-18.39%125.73M	-24.72%121.13M	-8.94%130.5M	18.76%159.54M	21.99%154.06M	21.99%154.06M
-Long term debt and capital lease obligation	-11.58%107.1M	-19.94%104.48M	-28.43%114.19M	-18.39%125.73M	-18.39%125.73M	-24.72%121.13M	-8.94%130.5M	18.76%159.54M	21.99%154.06M	21.99%154.06M
-Including:Long term debt	-11.46%107.07M	-19.86%104.4M	-28.38%114.07M	-18.32%125.57M	-18.32%125.57M	-24.84%120.93M	-9.10%130.27M	18.55%159.27M	21.74%153.73M	21.74%153.73M
-Including:Long term capital lease obligation	-85.22%30K	-67.53%75K	-56.62%118K	-50.91%161K	-50.91%161K	--203K	--231K	--272K	2,881.82%328K	2,881.82%328K
Long term accounts payable and other payables	-48.64%21.88M	--42.02M	--43.78M	--43.18M	--43.18M	--42.6M	----	----	----	----
Non current deferred liabilities	26.33%2.53M	545.84%2.56M	550.62%2.62M	551.83%2.67M	551.83%2.67M	-75.17%2.01M	-95.45%397K	-95.80%403K	-96.13%409K	-96.13%409K
Total non current liabilities	-20.65%131.52M	13.88%149.06M	0.40%160.59M	11.08%171.58M	11.08%171.58M	-1.92%165.74M	-14.38%130.89M	10.48%159.94M	0.48%154.46M	0.48%154.46M
Total liabilities	-1.73%279.34M	31.18%282.44M	18.94%302.44M	16.59%306.06M	16.59%306.06M	-31.00%284.25M	-47.44%215.31M	-38.90%254.27M	-40.41%262.51M	-40.41%262.51M
Shareholders'equity
Share capital	0.00%492.73M	8.89%492.73M	8.89%492.73M	8.89%492.73M	8.89%492.73M	8.89%492.73M	0.00%452.51M	0.00%452.51M	0.00%452.51M	0.00%452.51M
-common stock	0.00%492.73M	8.89%492.73M	8.89%492.73M	8.89%492.73M	8.89%492.73M	8.89%492.73M	0.00%452.51M	0.00%452.51M	0.00%452.51M	0.00%452.51M
Retained earnings	-31.26%13.87M	-46.36%10.02M	-18.12%10.1M	----	----	434.80%20.18M	307.50%18.67M	225.22%12.33M	----	----
Less: Treasury stock	0.00%155K	0.00%155K	0.00%155K	0.00%155K	0.00%155K	0.00%155K	0.00%155K	0.00%155K	0.00%155K	0.00%155K
Other reserves	50.55%2.17M	59.15%1.96M	6.33%1.68M	-74.50%3.34M	-74.50%3.34M	17.33%1.44M	-11.39%1.23M	12.30%1.58M	257.75%13.08M	257.75%13.08M
Other equity interest	----	----	----	----	----	10.07%645K	10.07%645K	10.07%645K	----	----
Total stockholders'equity	-1.21%508.61M	6.69%504.55M	8.02%504.35M	6.55%495.91M	6.55%495.91M	14.88%514.83M	6.19%472.9M	5.04%466.91M	4.81%465.44M	4.81%465.44M
Noncontrolling interests	125.73%52.51M	38.30%40.51M	28.58%36.85M	-5.32%24.83M	-5.32%24.83M	-3.14%23.26M	53.69%29.29M	47.52%28.66M	1,016.13%26.23M	1,016.13%26.23M
Total equity	4.28%561.12M	8.53%545.05M	9.21%541.2M	5.91%520.74M	5.91%520.74M	13.96%538.1M	8.14%502.19M	6.82%495.57M	10.14%491.67M	10.14%491.67M
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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