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5236 MATRIX

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  • 2.160
  • +0.020+0.93%
15min DelayPre-Opening Auction Nov 14 12:27 CST
2.70BMarket Cap11.25P/E (TTM)

MATRIX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
3.80%336.03M
49.59%137.29M
49.59%137.29M
44.93%364.82M
69.95%443.14M
64.34%323.73M
-22.59%91.78M
-22.59%91.78M
54.00%251.73M
37.69%260.75M
-Cash and cash equivalents
3.80%336.03M
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
-Including:Cash
----
120.06%137.26M
120.06%137.26M
----
----
----
3.80%62.38M
3.80%62.38M
----
----
-Short term investments
----
-99.89%31K
-99.89%31K
----
----
----
-49.71%29.4M
-49.71%29.4M
----
----
Receivables
-0.79%826.75M
-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
-Accounts receivable
-0.79%826.75M
-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
-Other receivables
----
-9.62%320.37M
-9.62%320.37M
----
----
----
19.32%354.48M
19.32%354.48M
----
----
Inventory
19.33%514.27M
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
Prepaid assets
----
-6.85%97.12M
-6.85%97.12M
----
----
----
99.93%104.27M
99.93%104.27M
----
----
Restricted cash
----
50.38%238.28M
50.38%238.28M
----
----
----
89.58%158.45M
89.58%158.45M
----
----
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
5.61%1.68B
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
Non current assets
Net PPE
-2.06%207.73M
-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
-Gross PP&E
-2.06%207.73M
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
-Accumulated depreciation
----
-8.77%-91.5M
-8.77%-91.5M
----
----
----
7.37%-84.12M
7.37%-84.12M
----
----
Investment properties
-100.00%14K
-6.76%721.24M
-6.76%721.24M
-22.51%638.03M
-22.40%603.76M
-21.13%625M
-3.67%773.57M
-3.67%773.57M
13.06%823.33M
3.74%778.03M
Prepaid assets-non current
----
-5.41%19.37M
-5.41%19.37M
----
----
----
-5.33%20.48M
-5.33%20.48M
----
----
Total investment
0.19%143.8M
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
-Long-term equity investment
0.19%143.8M
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
Long-term accounts receivable and other receivables
-44.79%20.2M
-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
Goodwill and other intangible assets
----
--0
--0
----
----
----
--0
--0
----
----
-Goodwill
----
--0
--0
----
----
----
--0
--0
----
----
Deferred tax assets-non current
-31.55%25.84M
-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
Other non current assets
--688.22M
----
----
----
----
----
----
----
----
----
Total non current assets
2.92%1.09B
-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
Total assets
4.54%2.76B
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
Liabilities
Current liabilities
Financial liabilities
-63.04%54.66M
-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
-Current debt and capital lease obligation
-63.04%54.66M
-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
-Including:Current debt
-63.94%53.04M
-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
-Including:Current capital Lease obligation
107.83%1.62M
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
Payables
27.72%448.04M
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
-accounts payable
32.80%425.25M
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
-Total tax payable
-449.18%-8.49M
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
-Dividends payable
11.11%31.28M
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
-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
0.81%502.7M
-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
Non current liabilities
Non current financial liabilities
-2.89%84.71M
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
-Long term debt and capital lease obligation
-2.89%84.71M
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
-Including:Long term debt
-3.68%81.55M
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
-Including:Long term capital lease obligation
23.19%3.16M
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
Long term accounts payable and other payables
-20.83%20.29M
-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
Non current deferred liabilities
----
-80.80%48K
-80.80%48K
----
----
----
100.00%250K
100.00%250K
----
----
Total non current liabilities
-6.96%105M
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
Total liabilities
-0.63%607.7M
-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
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
10.66%1.2B
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
Other reserves
99.20%10.18M
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
Total stockholders'equity
5.88%2.17B
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
Noncontrolling interests
20.35%-13.28M
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
Total equity
6.09%2.16B
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 3.80%336.03M49.59%137.29M49.59%137.29M44.93%364.82M69.95%443.14M64.34%323.73M-22.59%91.78M-22.59%91.78M54.00%251.73M37.69%260.75M
-Cash and cash equivalents 3.80%336.03M120.06%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
-Including:Cash ----120.06%137.26M120.06%137.26M------------3.80%62.38M3.80%62.38M--------
-Short term investments -----99.89%31K-99.89%31K-------------49.71%29.4M-49.71%29.4M--------
Receivables -0.79%826.75M-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%743.87M
-Accounts receivable -0.79%826.75M-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%743.87M
-Other receivables -----9.62%320.37M-9.62%320.37M------------19.32%354.48M19.32%354.48M--------
Inventory 19.33%514.27M16.72%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
Prepaid assets -----6.85%97.12M-6.85%97.12M------------99.93%104.27M99.93%104.27M--------
Restricted cash ----50.38%238.28M50.38%238.28M------------89.58%158.45M89.58%158.45M--------
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 5.61%1.68B8.62%1.56B8.62%1.56B23.29%1.73B13.36%1.63B20.64%1.59B3.04%1.43B3.04%1.43B9.36%1.41B17.82%1.44B
Non current assets
Net PPE -2.06%207.73M-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
-Gross PP&E -2.06%207.73M0.85%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
-Accumulated depreciation -----8.77%-91.5M-8.77%-91.5M------------7.37%-84.12M7.37%-84.12M--------
Investment properties -100.00%14K-6.76%721.24M-6.76%721.24M-22.51%638.03M-22.40%603.76M-21.13%625M-3.67%773.57M-3.67%773.57M13.06%823.33M3.74%778.03M
Prepaid assets-non current -----5.41%19.37M-5.41%19.37M-------------5.33%20.48M-5.33%20.48M--------
Total investment 0.19%143.8M0.57%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%146.36M
-Long-term equity investment 0.19%143.8M0.57%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%146.36M
Long-term accounts receivable and other receivables -44.79%20.2M-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%39.52M
Goodwill and other intangible assets ------0--0--------------0--0--------
-Goodwill ------0--0--------------0--0--------
Deferred tax assets-non current -31.55%25.84M-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
Other non current assets --688.22M------------------------------------
Total non current assets 2.92%1.09B-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%1.21B
Total assets 4.54%2.76B1.95%2.69B1.95%2.69B5.62%2.79B0.60%2.66B4.13%2.64B0.73%2.64B0.73%2.64B7.20%2.65B9.09%2.65B
Liabilities
Current liabilities
Financial liabilities -63.04%54.66M-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%246.66M
-Current debt and capital lease obligation -63.04%54.66M-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%246.66M
-Including:Current debt -63.94%53.04M-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%245.76M
-Including:Current capital Lease obligation 107.83%1.62M106.51%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
Payables 27.72%448.04M24.66%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
-accounts payable 32.80%425.25M69.42%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
-Total tax payable -449.18%-8.49M43.84%712K43.84%712K306.69%10.57M524.65%17.26M133.77%2.43M148.74%495K148.74%495K-150.10%-5.11M-270.65%-4.07M
-Dividends payable 11.11%31.28M25.00%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
-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 0.81%502.7M-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%586.55M
Non current liabilities
Non current financial liabilities -2.89%84.71M10.88%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
-Long term debt and capital lease obligation -2.89%84.71M10.88%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
-Including:Long term debt -3.68%81.55M9.59%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
-Including:Long term capital lease obligation 23.19%3.16M56.60%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
Long term accounts payable and other payables -20.83%20.29M-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
Non current deferred liabilities -----80.80%48K-80.80%48K------------100.00%250K100.00%250K--------
Total non current liabilities -6.96%105M4.22%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
Total liabilities -0.63%607.7M-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
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 10.66%1.2B11.70%1.17B11.70%1.17B12.35%1.14B13.06%1.11B12.66%1.08B10.68%1.05B10.68%1.05B11.01%1.02B12.14%985.66M
Other reserves 99.20%10.18M359.24%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%2.55M
Total stockholders'equity 5.88%2.17B6.63%2.14B6.63%2.14B6.97%2.11B6.61%2.08B6.48%2.05B4.88%2B4.88%2B5.02%1.97B6.00%1.95B
Noncontrolling interests 20.35%-13.28M9.74%-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%-13.04M
Total equity 6.09%2.16B6.76%2.12B6.76%2.12B6.79%2.09B6.42%2.06B6.30%2.03B4.69%1.99B4.69%1.99B5.14%1.96B6.09%1.94B
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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