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MGB (7595)

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0.435
+0.005+1.16%

15min DelayNot Open Apr 16 16:50 CST

257.37MMarket Cap5.12P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

7595 MGB

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

-19.67%73.09M

-35.50%64.75M

-17.42%46.43M

8.16%63.03M

155.52%90.98M

168.91%100.38M

35.56%56.22M

11.48%58.28M

-Cash and cash equivalents

-32.74%52.47M

-45.55%47.11M

-35.18%28.46M

3.95%47.91M

180.61%78M

210.56%86.52M

38.24%43.91M

11.40%46.09M

-Including:Cash

-32.74%52.47M

-45.55%47.11M

-35.18%28.46M

3.95%47.91M

180.61%78M

210.56%86.52M

38.24%43.91M

11.40%46.09M

-Short term investments

58.86%20.62M

27.26%17.64M

45.91%17.97M

24.06%15.12M

66.21%12.98M

46.38%13.86M

26.80%12.32M

11.77%12.19M

Receivables

26.98%588.86M

17.86%518.46M

7.83%549.37M

9.27%529.63M

-5.44%463.75M

-6.24%439.9M

23.85%509.49M

27.47%484.69M

-Accounts receivable

16.76%56.95M

129.44%48.92M

247.70%142.01M

48.73%42.07M

32.01%48.78M

-10.00%21.32M

52.16%40.84M

-8.42%28.29M

-Gross accounts receivable

----

35.84%51.89M

----

-Bad debt provision

----

-149.46%-3.11M

----

-Other receivables

28.18%531.91M

12.18%469.55M

-13.08%407.36M

6.83%487.56M

-8.49%414.97M

-6.04%418.58M

21.87%468.65M

30.64%456.4M

Inventory

-65.40%26.28M

-28.83%55.82M

-55.93%43.01M

-56.52%61.78M

-42.05%75.95M

-29.89%78.43M

1.50%97.61M

62.64%142.09M

Prepaid assets

----

48.87%31.9M

----

Restricted cash

132.56%21.38M

263.35%24.73M

-71.71%12.58M

-76.73%3.87M

-46.03%9.19M

-23.58%6.81M

216.76%44.46M

195.41%16.62M

Tax assets-Current

-8.65%7.51M

67.07%7.73M

153.40%9.02M

121.95%7.54M

153.56%8.22M

71.30%4.63M

4.28%3.56M

1.83%3.4M

Holding assets for sale

--0

--4.42M

----

Total current assets

4.78%717.12M

6.56%671.48M

-6.54%664.83M

-4.94%670.26M

-2.06%684.41M

0.03%630.14M

25.57%711.34M

33.32%705.07M

Non current assets

Net PPE

-11.20%128.3M

-10.78%130.08M

-9.80%133.84M

4.27%139.63M

13.32%144.48M

22.87%145.8M

36.00%148.39M

26.65%133.91M

-Gross PP&E

-47.51%128.3M

-10.78%130.08M

-9.80%133.84M

4.27%139.63M

12.62%244.42M

22.87%145.8M

36.00%148.39M

26.65%133.91M

-Accumulated depreciation

----

-11.62%-99.93M

----

Investment properties

-3.32%35.14M

-3.31%35.36M

-3.29%35.57M

-3.28%35.79M

-2.37%36.34M

-2.36%36.57M

-2.34%36.79M

-2.33%37.01M

Total investment

42.58%1.04M

54.58%1.08M

8.50%779K

55.85%759K

50.52%730.1K

46.03%698K

81.77%718K

102.07%487K

-Long-term equity investment

42.58%1.04M

54.58%1.08M

8.50%779K

55.85%759K

50.52%730.1K

46.03%698K

81.77%718K

102.07%487K

Long-term accounts receivable and other receivables

----

-83.37%297K

-8.31%1.61M

-47.02%1.61M

-46.51%1.61M

--1.79M

--1.76M

--3.04M

Goodwill and other intangible assets

0.00%254.7M

0.00%254.69M

0.00%254.7M

-Goodwill

0.00%254.7M

0.00%254.69M

0.00%254.7M

Deferred tax assets-non current

188.59%6.58M

-1.41%2.24M

9.04%2.36M

-1.34%1.99M

73.87%2.28M

77.36%2.27M

104.91%2.17M

150.75%2.02M

Other non current assets

--12.37M

----

Total non current assets

-0.46%438.11M

-4.09%423.74M

-3.52%428.86M

0.77%434.47M

3.75%440.14M

7.09%441.81M

10.32%444.51M

7.96%431.15M

Total assets

2.73%1.16B

2.17%1.1B

-5.38%1.09B

-2.77%1.1B

0.14%1.12B

2.82%1.07B

19.23%1.16B

22.41%1.14B

Liabilities

Current liabilities

Financial liabilities

189.36%93.87M

143.92%59.95M

3.98%85.58M

-5.78%96.66M

-23.82%32.44M

-40.72%24.58M

74.89%82.3M

61.17%102.6M

-Current debt and capital lease obligation

189.36%93.87M

143.92%59.95M

3.98%85.58M

-5.78%96.66M

-23.82%32.44M

-40.72%24.58M

74.89%82.3M

61.17%102.6M

-Including:Current debt

305.96%85.51M

288.64%50.05M

6.03%74.79M

-6.11%85.47M

-30.11%21.06M

-56.34%12.88M

104.85%70.54M

79.62%91.03M

-Including:Current capital Lease obligation

-26.50%8.36M

-15.40%9.9M

-8.31%10.79M

-3.22%11.2M

-8.59%11.38M

-2.22%11.7M

-6.80%11.77M

-10.87%11.57M

Payables

-3.46%308.82M

-4.17%313.5M

-12.10%296.9M

-2.39%311.26M

-5.52%319.9M

-1.12%327.14M

15.14%337.79M

26.20%318.87M

-accounts payable

-24.47%222.72M

-12.53%229.48M

-18.57%224.98M

-9.50%235.02M

-8.44%294.87M

-8.45%262.35M

6.32%276.28M

17.18%259.71M

-Total tax payable

-74.14%1.39M

-64.25%3.06M

-38.85%4.13M

-43.46%2.61M

52.07%5.39M

23.72%8.55M

43.31%6.75M

127.71%4.62M

-Other payable

331.36%84.7M

43.95%80.97M

23.79%67.79M

34.99%73.63M

51.02%19.64M

50.47%56.25M

89.98%54.76M

88.01%54.55M

Accrued and deferred income

-36.96%66.11M

-5.28%54.56M

-54.36%41.02M

-58.69%38.01M

-20.44%104.87M

-25.04%57.6M

89.38%89.86M

124.93%92.01M

Current liabilities

2.53%468.8M

4.57%428.01M

-16.95%423.5M

-13.15%445.94M

-10.88%457.21M

-8.87%409.32M

31.47%509.96M

43.73%513.48M

Non current liabilities

Non current financial liabilities

-18.72%43.74M

-41.55%36.94M

-25.71%43.64M

-22.29%41.08M

4.56%53.81M

28.30%63.19M

20.99%58.74M

5.01%52.86M

-Long term debt and capital lease obligation

-18.72%43.74M

-41.55%36.94M

-25.71%43.64M

-22.29%41.08M

4.56%53.81M

28.30%63.19M

20.99%58.74M

5.01%52.86M

-Including:Long term debt

-7.71%40.3M

-36.29%32.51M

-16.19%37.53M

-16.58%33.03M

13.29%43.67M

26.52%51.03M

6.90%44.78M

-8.59%39.6M

-Including:Long term capital lease obligation

-66.10%3.44M

-63.61%4.43M

-56.24%6.11M

-39.35%8.05M

-21.49%10.15M

36.33%12.16M

109.63%13.96M

88.95%13.26M

Long term pension and other post-retirement benefit plans

45.60%5.92M

74.20%5.23M

95.30%4.53M

197.53%4.83M

345.56%4.07M

--3M

--2.32M

--1.62M

Non current deferred liabilities

-5.98%3.72M

-3.68%3.85M

-4.26%3.98M

31.73%4.39M

26.66%3.96M

30.47%4M

33.63%4.15M

5.01%3.33M

Total non current liabilities

-13.67%53.39M

-34.44%46.01M

-20.04%52.14M

-13.01%50.3M

11.41%61.84M

34.16%70.19M

26.24%65.2M

8.04%57.82M

Total liabilities

0.60%522.18M

-1.14%474.02M

-17.30%475.64M

-13.14%496.23M

-8.70%519.05M

-4.38%479.51M

30.85%575.16M

39.08%571.3M

Shareholders'equity

Share capital

0.00%388.19M

-common stock

0.00%388.19M

Retained earnings

15.19%245.1M

16.59%230.98M

22.01%227.75M

25.77%215.65M

31.27%212.77M

31.76%198.1M

33.82%186.66M

34.54%171.47M

Fixed asset revaluation reserve

-0.73%4.46M

0.00%4.49M

15.18%4.49M

14.06%4.49M

13.00%4.49M

Other reserves

-670.35%-7.94M

-240.51%-5.74M

-230.21%-5.71M

-81.77%-3.14M

-47.46%1.39M

2.88%-1.69M

-2.61%-1.73M

Total stockholders'equity

4.56%629.8M

4.89%617.88M

6.42%614.69M

7.60%605.19M

8.94%602.35M

8.95%589.1M

9.00%577.61M

8.59%562.42M

Noncontrolling interests

2.70%3.25M

-0.75%3.32M

9.37%3.37M

32.68%3.32M

98.87%3.16M

819.51%3.35M

4,442.25%3.08M

628.54%2.5M

Total equity

4.55%633.05M

4.85%621.2M

6.43%618.06M

7.72%608.51M

9.20%605.51M

9.50%592.44M

9.59%580.69M

9.17%564.92M

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	-19.67%73.09M	-19.67%73.09M	-35.50%64.75M	-17.42%46.43M	8.16%63.03M	155.52%90.98M	155.52%90.98M	168.91%100.38M	35.56%56.22M	11.48%58.28M
-Cash and cash equivalents	-32.74%52.47M	-32.74%52.47M	-45.55%47.11M	-35.18%28.46M	3.95%47.91M	180.61%78M	180.61%78M	210.56%86.52M	38.24%43.91M	11.40%46.09M
-Including:Cash	-32.74%52.47M	-32.74%52.47M	-45.55%47.11M	-35.18%28.46M	3.95%47.91M	180.61%78M	180.61%78M	210.56%86.52M	38.24%43.91M	11.40%46.09M
-Short term investments	58.86%20.62M	58.86%20.62M	27.26%17.64M	45.91%17.97M	24.06%15.12M	66.21%12.98M	66.21%12.98M	46.38%13.86M	26.80%12.32M	11.77%12.19M
Receivables	26.98%588.86M	26.98%588.86M	17.86%518.46M	7.83%549.37M	9.27%529.63M	-5.44%463.75M	-5.44%463.75M	-6.24%439.9M	23.85%509.49M	27.47%484.69M
-Accounts receivable	16.76%56.95M	16.76%56.95M	129.44%48.92M	247.70%142.01M	48.73%42.07M	32.01%48.78M	32.01%48.78M	-10.00%21.32M	52.16%40.84M	-8.42%28.29M
-Gross accounts receivable	----	----	----	----	----	35.84%51.89M	35.84%51.89M	----	----	----
-Bad debt provision	----	----	----	----	----	-149.46%-3.11M	-149.46%-3.11M	----	----	----
-Other receivables	28.18%531.91M	28.18%531.91M	12.18%469.55M	-13.08%407.36M	6.83%487.56M	-8.49%414.97M	-8.49%414.97M	-6.04%418.58M	21.87%468.65M	30.64%456.4M
Inventory	-65.40%26.28M	-65.40%26.28M	-28.83%55.82M	-55.93%43.01M	-56.52%61.78M	-42.05%75.95M	-42.05%75.95M	-29.89%78.43M	1.50%97.61M	62.64%142.09M
Prepaid assets	----	----	----	----	----	48.87%31.9M	48.87%31.9M	----	----	----
Restricted cash	132.56%21.38M	132.56%21.38M	263.35%24.73M	-71.71%12.58M	-76.73%3.87M	-46.03%9.19M	-46.03%9.19M	-23.58%6.81M	216.76%44.46M	195.41%16.62M
Tax assets-Current	-8.65%7.51M	-8.65%7.51M	67.07%7.73M	153.40%9.02M	121.95%7.54M	153.56%8.22M	153.56%8.22M	71.30%4.63M	4.28%3.56M	1.83%3.4M
Holding assets for sale	--0	--0	--0	--4.42M	--4.42M	--4.42M	--4.42M	----	----	----
Total current assets	4.78%717.12M	4.78%717.12M	6.56%671.48M	-6.54%664.83M	-4.94%670.26M	-2.06%684.41M	-2.06%684.41M	0.03%630.14M	25.57%711.34M	33.32%705.07M
Non current assets
Net PPE	-11.20%128.3M	-11.20%128.3M	-10.78%130.08M	-9.80%133.84M	4.27%139.63M	13.32%144.48M	13.32%144.48M	22.87%145.8M	36.00%148.39M	26.65%133.91M
-Gross PP&E	-47.51%128.3M	-47.51%128.3M	-10.78%130.08M	-9.80%133.84M	4.27%139.63M	12.62%244.42M	12.62%244.42M	22.87%145.8M	36.00%148.39M	26.65%133.91M
-Accumulated depreciation	----	----	----	----	----	-11.62%-99.93M	-11.62%-99.93M	----	----	----
Investment properties	-3.32%35.14M	-3.32%35.14M	-3.31%35.36M	-3.29%35.57M	-3.28%35.79M	-2.37%36.34M	-2.37%36.34M	-2.36%36.57M	-2.34%36.79M	-2.33%37.01M
Total investment	42.58%1.04M	42.58%1.04M	54.58%1.08M	8.50%779K	55.85%759K	50.52%730.1K	50.52%730.1K	46.03%698K	81.77%718K	102.07%487K
-Long-term equity investment	42.58%1.04M	42.58%1.04M	54.58%1.08M	8.50%779K	55.85%759K	50.52%730.1K	50.52%730.1K	46.03%698K	81.77%718K	102.07%487K
Long-term accounts receivable and other receivables	----	----	-83.37%297K	-8.31%1.61M	-47.02%1.61M	-46.51%1.61M	-46.51%1.61M	--1.79M	--1.76M	--3.04M
Goodwill and other intangible assets	0.00%254.7M	0.00%254.7M	0.00%254.7M	0.00%254.7M	0.00%254.7M	0.00%254.69M	0.00%254.69M	0.00%254.7M	0.00%254.7M	0.00%254.7M
-Goodwill	0.00%254.7M	0.00%254.7M	0.00%254.7M	0.00%254.7M	0.00%254.7M	0.00%254.69M	0.00%254.69M	0.00%254.7M	0.00%254.7M	0.00%254.7M
Deferred tax assets-non current	188.59%6.58M	188.59%6.58M	-1.41%2.24M	9.04%2.36M	-1.34%1.99M	73.87%2.28M	73.87%2.28M	77.36%2.27M	104.91%2.17M	150.75%2.02M
Other non current assets	--12.37M	--12.37M	----	----	----	----	----	----	----	----
Total non current assets	-0.46%438.11M	-0.46%438.11M	-4.09%423.74M	-3.52%428.86M	0.77%434.47M	3.75%440.14M	3.75%440.14M	7.09%441.81M	10.32%444.51M	7.96%431.15M
Total assets	2.73%1.16B	2.73%1.16B	2.17%1.1B	-5.38%1.09B	-2.77%1.1B	0.14%1.12B	0.14%1.12B	2.82%1.07B	19.23%1.16B	22.41%1.14B
Liabilities
Current liabilities
Financial liabilities	189.36%93.87M	189.36%93.87M	143.92%59.95M	3.98%85.58M	-5.78%96.66M	-23.82%32.44M	-23.82%32.44M	-40.72%24.58M	74.89%82.3M	61.17%102.6M
-Current debt and capital lease obligation	189.36%93.87M	189.36%93.87M	143.92%59.95M	3.98%85.58M	-5.78%96.66M	-23.82%32.44M	-23.82%32.44M	-40.72%24.58M	74.89%82.3M	61.17%102.6M
-Including:Current debt	305.96%85.51M	305.96%85.51M	288.64%50.05M	6.03%74.79M	-6.11%85.47M	-30.11%21.06M	-30.11%21.06M	-56.34%12.88M	104.85%70.54M	79.62%91.03M
-Including:Current capital Lease obligation	-26.50%8.36M	-26.50%8.36M	-15.40%9.9M	-8.31%10.79M	-3.22%11.2M	-8.59%11.38M	-8.59%11.38M	-2.22%11.7M	-6.80%11.77M	-10.87%11.57M
Payables	-3.46%308.82M	-3.46%308.82M	-4.17%313.5M	-12.10%296.9M	-2.39%311.26M	-5.52%319.9M	-5.52%319.9M	-1.12%327.14M	15.14%337.79M	26.20%318.87M
-accounts payable	-24.47%222.72M	-24.47%222.72M	-12.53%229.48M	-18.57%224.98M	-9.50%235.02M	-8.44%294.87M	-8.44%294.87M	-8.45%262.35M	6.32%276.28M	17.18%259.71M
-Total tax payable	-74.14%1.39M	-74.14%1.39M	-64.25%3.06M	-38.85%4.13M	-43.46%2.61M	52.07%5.39M	52.07%5.39M	23.72%8.55M	43.31%6.75M	127.71%4.62M
-Other payable	331.36%84.7M	331.36%84.7M	43.95%80.97M	23.79%67.79M	34.99%73.63M	51.02%19.64M	51.02%19.64M	50.47%56.25M	89.98%54.76M	88.01%54.55M
Accrued and deferred income	-36.96%66.11M	-36.96%66.11M	-5.28%54.56M	-54.36%41.02M	-58.69%38.01M	-20.44%104.87M	-20.44%104.87M	-25.04%57.6M	89.38%89.86M	124.93%92.01M
Current liabilities	2.53%468.8M	2.53%468.8M	4.57%428.01M	-16.95%423.5M	-13.15%445.94M	-10.88%457.21M	-10.88%457.21M	-8.87%409.32M	31.47%509.96M	43.73%513.48M
Non current liabilities
Non current financial liabilities	-18.72%43.74M	-18.72%43.74M	-41.55%36.94M	-25.71%43.64M	-22.29%41.08M	4.56%53.81M	4.56%53.81M	28.30%63.19M	20.99%58.74M	5.01%52.86M
-Long term debt and capital lease obligation	-18.72%43.74M	-18.72%43.74M	-41.55%36.94M	-25.71%43.64M	-22.29%41.08M	4.56%53.81M	4.56%53.81M	28.30%63.19M	20.99%58.74M	5.01%52.86M
-Including:Long term debt	-7.71%40.3M	-7.71%40.3M	-36.29%32.51M	-16.19%37.53M	-16.58%33.03M	13.29%43.67M	13.29%43.67M	26.52%51.03M	6.90%44.78M	-8.59%39.6M
-Including:Long term capital lease obligation	-66.10%3.44M	-66.10%3.44M	-63.61%4.43M	-56.24%6.11M	-39.35%8.05M	-21.49%10.15M	-21.49%10.15M	36.33%12.16M	109.63%13.96M	88.95%13.26M
Long term pension and other post-retirement benefit plans	45.60%5.92M	45.60%5.92M	74.20%5.23M	95.30%4.53M	197.53%4.83M	345.56%4.07M	345.56%4.07M	--3M	--2.32M	--1.62M
Non current deferred liabilities	-5.98%3.72M	-5.98%3.72M	-3.68%3.85M	-4.26%3.98M	31.73%4.39M	26.66%3.96M	26.66%3.96M	30.47%4M	33.63%4.15M	5.01%3.33M
Total non current liabilities	-13.67%53.39M	-13.67%53.39M	-34.44%46.01M	-20.04%52.14M	-13.01%50.3M	11.41%61.84M	11.41%61.84M	34.16%70.19M	26.24%65.2M	8.04%57.82M
Total liabilities	0.60%522.18M	0.60%522.18M	-1.14%474.02M	-17.30%475.64M	-13.14%496.23M	-8.70%519.05M	-8.70%519.05M	-4.38%479.51M	30.85%575.16M	39.08%571.3M
Shareholders'equity
Share capital	0.00%388.19M	0.00%388.19M	0.00%388.19M	0.00%388.19M	0.00%388.19M	0.00%388.19M	0.00%388.19M	0.00%388.19M	0.00%388.19M	0.00%388.19M
-common stock	0.00%388.19M	0.00%388.19M	0.00%388.19M	0.00%388.19M	0.00%388.19M	0.00%388.19M	0.00%388.19M	0.00%388.19M	0.00%388.19M	0.00%388.19M
Retained earnings	15.19%245.1M	15.19%245.1M	16.59%230.98M	22.01%227.75M	25.77%215.65M	31.27%212.77M	31.27%212.77M	31.76%198.1M	33.82%186.66M	34.54%171.47M
Fixed asset revaluation reserve	-0.73%4.46M	-0.73%4.46M	-0.73%4.46M	-0.73%4.46M	0.00%4.49M	0.00%4.49M	0.00%4.49M	15.18%4.49M	14.06%4.49M	13.00%4.49M
Other reserves	-670.35%-7.94M	-670.35%-7.94M	-240.51%-5.74M	-230.21%-5.71M	-81.77%-3.14M	-47.46%1.39M	-47.46%1.39M	2.88%-1.69M	-2.61%-1.73M	-2.61%-1.73M
Total stockholders'equity	4.56%629.8M	4.56%629.8M	4.89%617.88M	6.42%614.69M	7.60%605.19M	8.94%602.35M	8.94%602.35M	8.95%589.1M	9.00%577.61M	8.59%562.42M
Noncontrolling interests	2.70%3.25M	2.70%3.25M	-0.75%3.32M	9.37%3.37M	32.68%3.32M	98.87%3.16M	98.87%3.16M	819.51%3.35M	4,442.25%3.08M	628.54%2.5M
Total equity	4.55%633.05M	4.55%633.05M	4.85%621.2M	6.43%618.06M	7.72%608.51M	9.20%605.51M	9.20%605.51M	9.50%592.44M	9.59%580.69M	9.17%564.92M
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?

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