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5236 MATRIX

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  • 1.830
  • +0.030+1.67%
15min DelayNoon Break Jul 4 12:29 CST
2.29BMarket Cap9.38P/E (TTM)

MATRIX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
40.54%170.84M
40.54%170.84M
44.93%364.82M
69.95%443.14M
64.34%323.73M
2.53%121.56M
2.53%121.56M
54.00%251.73M
37.69%260.75M
-20.73%196.99M
-Cash and cash equivalents
120.06%137.26M
120.06%137.26M
44.93%364.82M
69.95%443.14M
64.34%323.73M
3.80%62.38M
3.80%62.38M
54.00%251.73M
37.69%260.75M
-20.73%196.99M
-Including:Cash
120.06%137.26M
120.06%137.26M
----
----
----
3.80%62.38M
3.80%62.38M
----
----
----
-Short term investments
-43.26%33.58M
-43.26%33.58M
----
----
----
1.22%59.18M
1.22%59.18M
----
----
----
Receivables
-7.80%575.49M
-7.80%575.49M
0.99%800.9M
-5.28%704.61M
21.61%833.32M
0.47%624.2M
0.47%624.2M
29.48%793.06M
43.59%743.87M
44.97%685.22M
-Accounts receivable
-5.41%255.12M
-5.41%255.12M
0.99%800.9M
-5.28%704.61M
21.61%833.32M
-16.80%269.72M
-16.80%269.72M
29.48%793.06M
43.59%743.87M
44.97%685.22M
-Other receivables
-9.62%320.37M
-9.62%320.37M
----
----
----
19.32%354.48M
19.32%354.48M
----
----
----
Inventory
16.72%464.09M
16.72%464.09M
57.12%568.21M
11.30%484.75M
-0.73%430.96M
-14.16%397.61M
-14.16%397.61M
-29.09%361.64M
-15.42%435.54M
-25.57%434.11M
Prepaid assets
-6.85%97.12M
-6.85%97.12M
----
----
----
99.93%104.27M
99.93%104.27M
----
----
----
Restricted cash
59.11%204.74M
59.11%204.74M
----
----
----
53.95%128.68M
53.95%128.68M
----
----
----
Tax assets-Current
-22.18%9.97M
-22.18%9.97M
----
----
----
-1.42%12.81M
-1.42%12.81M
----
----
----
Deferred assets-current
-20.49%36.42M
-20.49%36.42M
----
----
----
12.20%45.81M
12.20%45.81M
----
----
----
Total current assets
8.62%1.56B
8.62%1.56B
23.29%1.73B
13.36%1.63B
20.64%1.59B
3.04%1.43B
3.04%1.43B
9.36%1.41B
17.82%1.44B
0.91%1.32B
Non current assets
Net PPE
-2.28%208.58M
-2.28%208.58M
-3.57%208.66M
-3.66%210.2M
-3.76%212.1M
-3.88%213.44M
-3.88%213.44M
-8.20%216.4M
-8.56%218.19M
-8.47%220.38M
-Gross PP&E
0.85%300.08M
0.85%300.08M
-3.57%208.66M
-3.66%210.2M
-3.76%212.1M
-4.89%297.56M
-4.89%297.56M
-8.20%216.4M
-8.56%218.19M
-8.47%220.38M
-Accumulated depreciation
-8.77%-91.5M
-8.77%-91.5M
----
----
----
7.37%-84.12M
7.37%-84.12M
----
----
----
Investment properties
-50.00%15K
-50.00%15K
-3.33%29K
-34.78%30K
-51.61%30K
-51.61%30K
-51.61%30K
-62.03%30K
-52.08%46K
-36.08%62K
Prepaid assets-non current
-5.41%19.37M
-5.41%19.37M
----
----
----
-5.33%20.48M
-5.33%20.48M
----
----
----
Total investment
0.57%143.99M
0.57%143.99M
3.81%142.44M
-2.12%143.26M
0.76%143.53M
1.97%143.17M
1.97%143.17M
-1.43%137.21M
6.11%146.36M
6.23%142.44M
-Long-term equity investment
0.57%143.99M
0.57%143.99M
3.81%142.44M
-2.12%143.26M
0.76%143.53M
1.97%143.17M
1.97%143.17M
-1.43%137.21M
6.11%146.36M
6.23%142.44M
Long-term accounts receivable and other receivables
-36.72%10.03M
-36.72%10.03M
-20.32%31.75M
-11.04%35.16M
-6.69%36.59M
-7.31%15.85M
-7.31%15.85M
5.90%39.85M
7.52%39.52M
10.91%39.22M
Goodwill and other intangible assets
--0
--0
----
----
----
----
----
----
----
----
-Goodwill
--0
--0
----
----
----
----
----
----
----
----
Deferred tax assets-non current
-24.15%28.05M
-24.15%28.05M
75.89%39.92M
50.43%39.88M
38.67%37.75M
63.76%36.98M
63.76%36.98M
-45.23%22.7M
-37.49%26.51M
-26.10%27.22M
Other non current assets
-6.76%721.22M
-6.76%721.22M
-22.51%638.01M
-22.40%603.73M
-21.13%624.97M
-3.66%773.54M
-3.66%773.54M
13.07%823.3M
3.75%777.98M
8.36%792.41M
Total non current assets
-6.00%1.13B
-6.00%1.13B
-14.42%1.06B
-14.59%1.03B
-13.65%1.05B
-1.90%1.2B
-1.90%1.2B
4.84%1.24B
0.24%1.21B
3.68%1.22B
Total assets
1.95%2.69B
1.95%2.69B
5.62%2.79B
0.60%2.66B
4.13%2.64B
0.73%2.64B
0.73%2.64B
7.20%2.65B
9.09%2.65B
2.22%2.54B
Liabilities
Current liabilities
Financial liabilities
-62.20%61.92M
-62.20%61.92M
-55.49%78.46M
-57.42%105.02M
-10.24%147.89M
-3.16%163.8M
-3.16%163.8M
92.88%176.26M
145.65%246.66M
25.11%164.75M
-Current debt and capital lease obligation
-62.20%61.92M
-62.20%61.92M
-55.49%78.46M
-57.42%105.02M
-10.24%147.89M
-3.16%163.8M
-3.16%163.8M
92.88%176.26M
145.65%246.66M
25.11%164.75M
-Including:Current debt
-63.01%60.3M
-63.01%60.3M
-55.64%77.69M
-57.58%104.25M
-10.25%147.11M
-3.13%163.02M
-3.13%163.02M
93.80%175.14M
147.29%245.76M
25.43%163.9M
-Including:Current capital Lease obligation
106.51%1.62M
106.51%1.62M
-31.47%773K
-14.95%768K
-8.57%779K
-9.15%784K
-9.15%784K
11.02%1.13M
-12.42%903K
-15.98%852K
Payables
24.66%186.23M
24.66%186.23M
45.08%526.31M
12.13%381.11M
7.75%350.79M
-4.87%149.39M
-4.87%149.39M
8.65%362.77M
7.24%339.89M
-7.34%325.57M
-accounts payable
69.42%115.38M
69.42%115.38M
41.30%484.46M
4.27%332.56M
6.21%320.21M
-4.04%68.1M
-4.04%68.1M
14.80%342.86M
7.07%318.93M
-6.06%301.49M
-Total tax payable
43.84%712K
43.84%712K
306.69%10.57M
524.65%17.26M
133.77%2.43M
148.74%495K
148.74%495K
-150.10%-5.11M
-270.65%-4.07M
-143.19%-7.2M
-Dividends payable
25.00%31.28M
25.00%31.28M
25.00%31.28M
25.00%31.28M
-10.00%28.16M
-20.00%25.03M
-20.00%25.03M
0.00%25.03M
50.00%25.03M
-6.25%31.28M
-Other payable
-30.33%38.85M
-30.33%38.85M
----
----
----
2.15%55.77M
2.15%55.77M
----
----
----
Current provisions
-97.33%120K
-97.33%120K
----
----
----
-0.24%4.5M
-0.24%4.5M
----
----
----
Accrued and deferred income
-9.75%206.04M
-9.75%206.04M
----
----
----
-8.95%228.31M
-8.95%228.31M
----
----
----
Other current liabilities
--4.5M
--4.5M
----
----
----
----
----
----
----
----
Current liabilities
-15.97%458.81M
-15.97%458.81M
12.19%604.77M
-17.12%486.13M
1.70%498.68M
-6.10%546M
-6.10%546M
26.75%539.04M
40.54%586.55M
1.51%490.33M
Non current liabilities
Non current financial liabilities
10.88%88.49M
10.88%88.49M
-40.55%74.95M
-10.34%91.75M
-23.62%87.23M
-31.67%79.81M
-31.67%79.81M
-19.06%126.07M
-35.91%102.33M
-37.91%114.2M
-Long term debt and capital lease obligation
10.88%88.49M
10.88%88.49M
-40.55%74.95M
-10.34%91.75M
-23.62%87.23M
-31.67%79.81M
-31.67%79.81M
-19.06%126.07M
-35.91%102.33M
-37.91%114.2M
-Including:Long term debt
9.59%85.07M
9.59%85.07M
-41.52%72.47M
-10.90%89.25M
-24.44%84.66M
-32.26%77.62M
-32.26%77.62M
-19.36%123.92M
-36.41%100.17M
-38.31%112.05M
-Including:Long term capital lease obligation
56.60%3.42M
56.60%3.42M
15.23%2.48M
15.84%2.49M
19.00%2.56M
-0.86%2.18M
-0.86%2.18M
2.77%2.15M
0.98%2.15M
-5.69%2.15M
Long term accounts payable and other payables
-16.60%20.44M
-16.60%20.44M
5.44%25.53M
11.49%26.11M
14.21%25.63M
10.66%24.51M
10.66%24.51M
-7.95%24.21M
-8.76%23.41M
-6.21%22.44M
Non current deferred liabilities
-80.80%48K
-80.80%48K
----
----
----
100.00%250K
100.00%250K
----
----
----
Total non current liabilities
4.22%108.98M
4.22%108.98M
-33.14%100.48M
-6.27%117.85M
-17.41%112.86M
-24.81%104.57M
-24.81%104.57M
-17.46%150.28M
-32.15%125.74M
-34.26%136.64M
Total liabilities
-12.72%567.78M
-12.72%567.78M
2.31%705.25M
-15.21%603.98M
-2.46%611.54M
-9.71%650.56M
-9.71%650.56M
13.50%689.32M
18.19%712.29M
-9.25%626.97M
Shareholders'equity
Share capital
0.00%961.32M
0.00%961.32M
0.00%961.32M
0.00%961.32M
0.00%961.32M
0.00%961.32M
0.00%961.32M
0.00%961.32M
0.00%961.32M
0.00%961.32M
-common stock
0.00%961.32M
0.00%961.32M
0.00%961.32M
0.00%961.32M
0.00%961.32M
0.00%961.32M
0.00%961.32M
0.00%961.32M
0.00%961.32M
0.00%961.32M
Retained earnings
11.70%1.17B
11.70%1.17B
12.35%1.14B
13.06%1.11B
12.66%1.08B
10.68%1.05B
10.68%1.05B
11.01%1.02B
12.14%985.66M
13.78%960.12M
Other reserves
359.24%7.54M
359.24%7.54M
200.18%5.97M
3.53%2.64M
155.22%5.11M
-161.93%-2.91M
-161.93%-2.91M
-1,433.33%-5.96M
351.18%2.55M
378.97%2M
Total stockholders'equity
6.63%2.14B
6.63%2.14B
6.97%2.11B
6.61%2.08B
6.48%2.05B
4.88%2B
4.88%2B
5.02%1.97B
6.00%1.95B
6.60%1.92B
Noncontrolling interests
9.74%-14.23M
9.74%-14.23M
-31.91%-18.16M
-34.89%-17.59M
-34.97%-16.67M
-37.07%-15.77M
-37.07%-15.77M
9.48%-13.77M
5.78%-13.04M
0.87%-12.35M
Total equity
6.76%2.12B
6.76%2.12B
6.79%2.09B
6.42%2.06B
6.30%2.03B
4.69%1.99B
4.69%1.99B
5.14%1.96B
6.09%1.94B
6.65%1.91B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 40.54%170.84M40.54%170.84M44.93%364.82M69.95%443.14M64.34%323.73M2.53%121.56M2.53%121.56M54.00%251.73M37.69%260.75M-20.73%196.99M
-Cash and cash equivalents 120.06%137.26M120.06%137.26M44.93%364.82M69.95%443.14M64.34%323.73M3.80%62.38M3.80%62.38M54.00%251.73M37.69%260.75M-20.73%196.99M
-Including:Cash 120.06%137.26M120.06%137.26M------------3.80%62.38M3.80%62.38M------------
-Short term investments -43.26%33.58M-43.26%33.58M------------1.22%59.18M1.22%59.18M------------
Receivables -7.80%575.49M-7.80%575.49M0.99%800.9M-5.28%704.61M21.61%833.32M0.47%624.2M0.47%624.2M29.48%793.06M43.59%743.87M44.97%685.22M
-Accounts receivable -5.41%255.12M-5.41%255.12M0.99%800.9M-5.28%704.61M21.61%833.32M-16.80%269.72M-16.80%269.72M29.48%793.06M43.59%743.87M44.97%685.22M
-Other receivables -9.62%320.37M-9.62%320.37M------------19.32%354.48M19.32%354.48M------------
Inventory 16.72%464.09M16.72%464.09M57.12%568.21M11.30%484.75M-0.73%430.96M-14.16%397.61M-14.16%397.61M-29.09%361.64M-15.42%435.54M-25.57%434.11M
Prepaid assets -6.85%97.12M-6.85%97.12M------------99.93%104.27M99.93%104.27M------------
Restricted cash 59.11%204.74M59.11%204.74M------------53.95%128.68M53.95%128.68M------------
Tax assets-Current -22.18%9.97M-22.18%9.97M-------------1.42%12.81M-1.42%12.81M------------
Deferred assets-current -20.49%36.42M-20.49%36.42M------------12.20%45.81M12.20%45.81M------------
Total current assets 8.62%1.56B8.62%1.56B23.29%1.73B13.36%1.63B20.64%1.59B3.04%1.43B3.04%1.43B9.36%1.41B17.82%1.44B0.91%1.32B
Non current assets
Net PPE -2.28%208.58M-2.28%208.58M-3.57%208.66M-3.66%210.2M-3.76%212.1M-3.88%213.44M-3.88%213.44M-8.20%216.4M-8.56%218.19M-8.47%220.38M
-Gross PP&E 0.85%300.08M0.85%300.08M-3.57%208.66M-3.66%210.2M-3.76%212.1M-4.89%297.56M-4.89%297.56M-8.20%216.4M-8.56%218.19M-8.47%220.38M
-Accumulated depreciation -8.77%-91.5M-8.77%-91.5M------------7.37%-84.12M7.37%-84.12M------------
Investment properties -50.00%15K-50.00%15K-3.33%29K-34.78%30K-51.61%30K-51.61%30K-51.61%30K-62.03%30K-52.08%46K-36.08%62K
Prepaid assets-non current -5.41%19.37M-5.41%19.37M-------------5.33%20.48M-5.33%20.48M------------
Total investment 0.57%143.99M0.57%143.99M3.81%142.44M-2.12%143.26M0.76%143.53M1.97%143.17M1.97%143.17M-1.43%137.21M6.11%146.36M6.23%142.44M
-Long-term equity investment 0.57%143.99M0.57%143.99M3.81%142.44M-2.12%143.26M0.76%143.53M1.97%143.17M1.97%143.17M-1.43%137.21M6.11%146.36M6.23%142.44M
Long-term accounts receivable and other receivables -36.72%10.03M-36.72%10.03M-20.32%31.75M-11.04%35.16M-6.69%36.59M-7.31%15.85M-7.31%15.85M5.90%39.85M7.52%39.52M10.91%39.22M
Goodwill and other intangible assets --0--0--------------------------------
-Goodwill --0--0--------------------------------
Deferred tax assets-non current -24.15%28.05M-24.15%28.05M75.89%39.92M50.43%39.88M38.67%37.75M63.76%36.98M63.76%36.98M-45.23%22.7M-37.49%26.51M-26.10%27.22M
Other non current assets -6.76%721.22M-6.76%721.22M-22.51%638.01M-22.40%603.73M-21.13%624.97M-3.66%773.54M-3.66%773.54M13.07%823.3M3.75%777.98M8.36%792.41M
Total non current assets -6.00%1.13B-6.00%1.13B-14.42%1.06B-14.59%1.03B-13.65%1.05B-1.90%1.2B-1.90%1.2B4.84%1.24B0.24%1.21B3.68%1.22B
Total assets 1.95%2.69B1.95%2.69B5.62%2.79B0.60%2.66B4.13%2.64B0.73%2.64B0.73%2.64B7.20%2.65B9.09%2.65B2.22%2.54B
Liabilities
Current liabilities
Financial liabilities -62.20%61.92M-62.20%61.92M-55.49%78.46M-57.42%105.02M-10.24%147.89M-3.16%163.8M-3.16%163.8M92.88%176.26M145.65%246.66M25.11%164.75M
-Current debt and capital lease obligation -62.20%61.92M-62.20%61.92M-55.49%78.46M-57.42%105.02M-10.24%147.89M-3.16%163.8M-3.16%163.8M92.88%176.26M145.65%246.66M25.11%164.75M
-Including:Current debt -63.01%60.3M-63.01%60.3M-55.64%77.69M-57.58%104.25M-10.25%147.11M-3.13%163.02M-3.13%163.02M93.80%175.14M147.29%245.76M25.43%163.9M
-Including:Current capital Lease obligation 106.51%1.62M106.51%1.62M-31.47%773K-14.95%768K-8.57%779K-9.15%784K-9.15%784K11.02%1.13M-12.42%903K-15.98%852K
Payables 24.66%186.23M24.66%186.23M45.08%526.31M12.13%381.11M7.75%350.79M-4.87%149.39M-4.87%149.39M8.65%362.77M7.24%339.89M-7.34%325.57M
-accounts payable 69.42%115.38M69.42%115.38M41.30%484.46M4.27%332.56M6.21%320.21M-4.04%68.1M-4.04%68.1M14.80%342.86M7.07%318.93M-6.06%301.49M
-Total tax payable 43.84%712K43.84%712K306.69%10.57M524.65%17.26M133.77%2.43M148.74%495K148.74%495K-150.10%-5.11M-270.65%-4.07M-143.19%-7.2M
-Dividends payable 25.00%31.28M25.00%31.28M25.00%31.28M25.00%31.28M-10.00%28.16M-20.00%25.03M-20.00%25.03M0.00%25.03M50.00%25.03M-6.25%31.28M
-Other payable -30.33%38.85M-30.33%38.85M------------2.15%55.77M2.15%55.77M------------
Current provisions -97.33%120K-97.33%120K-------------0.24%4.5M-0.24%4.5M------------
Accrued and deferred income -9.75%206.04M-9.75%206.04M-------------8.95%228.31M-8.95%228.31M------------
Other current liabilities --4.5M--4.5M--------------------------------
Current liabilities -15.97%458.81M-15.97%458.81M12.19%604.77M-17.12%486.13M1.70%498.68M-6.10%546M-6.10%546M26.75%539.04M40.54%586.55M1.51%490.33M
Non current liabilities
Non current financial liabilities 10.88%88.49M10.88%88.49M-40.55%74.95M-10.34%91.75M-23.62%87.23M-31.67%79.81M-31.67%79.81M-19.06%126.07M-35.91%102.33M-37.91%114.2M
-Long term debt and capital lease obligation 10.88%88.49M10.88%88.49M-40.55%74.95M-10.34%91.75M-23.62%87.23M-31.67%79.81M-31.67%79.81M-19.06%126.07M-35.91%102.33M-37.91%114.2M
-Including:Long term debt 9.59%85.07M9.59%85.07M-41.52%72.47M-10.90%89.25M-24.44%84.66M-32.26%77.62M-32.26%77.62M-19.36%123.92M-36.41%100.17M-38.31%112.05M
-Including:Long term capital lease obligation 56.60%3.42M56.60%3.42M15.23%2.48M15.84%2.49M19.00%2.56M-0.86%2.18M-0.86%2.18M2.77%2.15M0.98%2.15M-5.69%2.15M
Long term accounts payable and other payables -16.60%20.44M-16.60%20.44M5.44%25.53M11.49%26.11M14.21%25.63M10.66%24.51M10.66%24.51M-7.95%24.21M-8.76%23.41M-6.21%22.44M
Non current deferred liabilities -80.80%48K-80.80%48K------------100.00%250K100.00%250K------------
Total non current liabilities 4.22%108.98M4.22%108.98M-33.14%100.48M-6.27%117.85M-17.41%112.86M-24.81%104.57M-24.81%104.57M-17.46%150.28M-32.15%125.74M-34.26%136.64M
Total liabilities -12.72%567.78M-12.72%567.78M2.31%705.25M-15.21%603.98M-2.46%611.54M-9.71%650.56M-9.71%650.56M13.50%689.32M18.19%712.29M-9.25%626.97M
Shareholders'equity
Share capital 0.00%961.32M0.00%961.32M0.00%961.32M0.00%961.32M0.00%961.32M0.00%961.32M0.00%961.32M0.00%961.32M0.00%961.32M0.00%961.32M
-common stock 0.00%961.32M0.00%961.32M0.00%961.32M0.00%961.32M0.00%961.32M0.00%961.32M0.00%961.32M0.00%961.32M0.00%961.32M0.00%961.32M
Retained earnings 11.70%1.17B11.70%1.17B12.35%1.14B13.06%1.11B12.66%1.08B10.68%1.05B10.68%1.05B11.01%1.02B12.14%985.66M13.78%960.12M
Other reserves 359.24%7.54M359.24%7.54M200.18%5.97M3.53%2.64M155.22%5.11M-161.93%-2.91M-161.93%-2.91M-1,433.33%-5.96M351.18%2.55M378.97%2M
Total stockholders'equity 6.63%2.14B6.63%2.14B6.97%2.11B6.61%2.08B6.48%2.05B4.88%2B4.88%2B5.02%1.97B6.00%1.95B6.60%1.92B
Noncontrolling interests 9.74%-14.23M9.74%-14.23M-31.91%-18.16M-34.89%-17.59M-34.97%-16.67M-37.07%-15.77M-37.07%-15.77M9.48%-13.77M5.78%-13.04M0.87%-12.35M
Total equity 6.76%2.12B6.76%2.12B6.79%2.09B6.42%2.06B6.30%2.03B4.69%1.99B4.69%1.99B5.14%1.96B6.09%1.94B6.65%1.91B
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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