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7243 MAGMA

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  • 0.360
  • +0.005+1.41%
15min DelayMarket Closed May 9 16:59 CST
561.29MMarket Cap-7.66P/E (TTM)

MAGMA Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-2.83%19.95M
-2.83%19.95M
47.93%5.65M
206.50%9.06M
268.11%11.7M
556.01%20.53M
--20.53M
19.51%3.82M
--2.96M
--3.18M
-Cash and cash equivalents
-3.03%19.22M
-3.03%19.22M
58.20%4.93M
201.11%6.78M
141.15%5.98M
712.82%19.82M
--19.82M
24.05%3.12M
--2.25M
--2.48M
-Including:Cash
-3.03%19.22M
-3.03%19.22M
58.20%4.93M
201.11%6.78M
141.15%5.98M
712.82%19.82M
--19.82M
24.05%3.12M
--2.25M
--2.48M
-Short term investments
2.54%730.28K
2.54%730.28K
2.69%726K
223.72%2.28M
719.05%5.72M
2.99%712.17K
--712.17K
2.91%707K
--704K
--698K
Receivables
-75.44%7.45M
-75.44%7.45M
15.44%55.48M
38.37%60.15M
-8.48%38.18M
-10.73%30.33M
--30.33M
-31.19%48.06M
--43.47M
--41.71M
-Accounts receivable
-71.18%6.41M
-71.18%6.41M
-17.38%17.71M
-14.08%17.96M
-7.09%18.74M
6.11%22.24M
--22.24M
134.10%21.44M
--20.9M
--20.17M
-Gross accounts receivable
-65.94%8.18M
-65.94%8.18M
-9.69%19.48M
--19.6M
--20.51M
13.84%24.01M
--24.01M
--21.57M
----
----
-Bad debt provision
0.00%-1.77M
0.00%-1.77M
-1,260.00%-1.77M
---1.64M
---1.77M
-1,262.40%-1.77M
---1.77M
---130K
----
----
-Other receivables
-87.17%1.04M
-87.17%1.04M
41.86%37.77M
86.95%42.19M
-9.79%19.44M
-37.86%8.08M
--8.08M
-56.13%26.63M
--22.57M
--21.54M
Inventory
31.69%47.85M
31.69%47.85M
33.71%36.81M
30.29%36.75M
34.89%36.74M
33.66%36.34M
--36.34M
18.05%27.53M
--28.21M
--27.24M
Prepaid assets
55.60%10.27M
55.60%10.27M
----
----
----
209.42%6.6M
--6.6M
----
----
----
Tax assets-Current
--392K
--392K
----
----
----
----
----
----
----
----
Other current assets
----
----
----
----
----
----
----
----
----
---1K
Total current assets
-8.82%85.52M
-8.82%85.52M
23.33%97.95M
41.97%105.95M
20.08%86.61M
41.21%93.8M
--93.8M
-17.59%79.42M
--74.63M
--72.12M
Non current assets
Net PPE
9.52%121.78M
9.52%121.78M
5.91%118.08M
6.08%117.24M
9.77%121.5M
0.46%111.19M
--111.19M
61.97%111.49M
--110.52M
--110.69M
-Gross PP&E
13.03%140.73M
13.03%140.73M
----
----
9.77%121.5M
2.42%124.51M
--124.51M
61.97%111.49M
--110.52M
--110.69M
-Accumulated depreciation
-42.33%-18.96M
-42.33%-18.96M
----
----
----
-22.29%-13.32M
---13.32M
----
----
----
Total investment
2.08%41.06M
2.08%41.06M
3.99%40.92M
2.34%40.3M
2.15%40.25M
2.09%40.22M
--40.22M
0.91%39.35M
--39.38M
--39.41M
-Long-term equity investment
2.08%41.06M
2.08%41.06M
3.99%40.92M
2.34%40.3M
2.15%40.25M
2.09%40.22M
--40.22M
0.91%39.35M
--39.38M
--39.41M
Goodwill and other intangible assets
--8.71K
--8.71K
----
----
----
--0
--0
-12.63%4.79M
--6.47M
--5.14M
-Goodwill
--0
--0
----
----
----
--0
--0
----
--0
--0
-Other intangible assets
--8.71K
--8.71K
----
----
----
----
----
----
--6.47M
--5.14M
Deferred tax assets-non current
--391.57K
--391.57K
----
----
----
--0
--0
----
----
----
Total non current assets
7.81%163.24M
7.81%163.24M
2.16%159M
0.75%157.54M
4.20%161.75M
-2.56%151.42M
--151.42M
33.39%155.64M
--156.36M
--155.24M
Total assets
1.45%248.76M
1.45%248.76M
9.31%256.96M
14.07%263.49M
9.24%248.36M
10.55%245.21M
--245.21M
10.33%235.06M
--230.99M
--227.36M
Liabilities
Current liabilities
Financial liabilities
67.18%11.1M
67.18%11.1M
229.25%10.32M
-41.38%10.3M
176.47%13.48M
-0.18%6.64M
--6.64M
-31.04%3.14M
--17.57M
--4.88M
-Current debt and capital lease obligation
67.18%11.1M
67.18%11.1M
229.25%10.32M
-41.38%10.3M
176.47%13.48M
-0.18%6.64M
--6.64M
-31.04%3.14M
--17.57M
--4.88M
-Including:Current debt
36.70%8.7M
36.70%8.7M
136.65%7.42M
-57.58%7.45M
26.22%6.15M
-4.36%6.36M
--6.36M
-31.04%3.14M
--17.57M
--4.88M
-Including:Current capital Lease obligation
765.59%2.4M
765.59%2.4M
--2.9M
--2.85M
--7.33M
--277.68K
--277.68K
----
--0
--0
Payables
-27.16%29.96M
-27.16%29.96M
-31.86%40.56M
-36.07%42.39M
-27.62%46.24M
-19.68%41.14M
--41.14M
-29.98%59.52M
--66.3M
--63.89M
-accounts payable
-28.22%5.14M
-28.22%5.14M
-18.49%6.08M
-12.06%6.82M
-2.98%7.1M
-23.21%7.16M
--7.16M
-31.29%7.46M
--7.75M
--7.32M
-Total tax payable
17.01%2.07M
17.01%2.07M
-53.33%1.58M
-33.97%2.2M
-8.62%1.94M
-36.19%1.77M
--1.77M
1.23%3.38M
--3.32M
--2.12M
-Other payable
-29.36%22.75M
-29.36%22.75M
-32.42%32.9M
-39.57%33.37M
-31.67%37.2M
-17.67%32.21M
--32.21M
-31.26%48.69M
--55.22M
--54.45M
Accrued and deferred income
-2.30%7.74M
-2.30%7.74M
-44.44%65K
--65K
-72.80%65K
-54.12%7.92M
--7.92M
-79.55%117K
--0
--239K
Other current liabilities
----
----
----
----
----
----
----
----
---11.88M
---1K
Current liabilities
-12.38%48.8M
-12.38%48.8M
-18.85%50.94M
-26.72%52.75M
-13.36%59.79M
-25.87%55.7M
--55.7M
-30.35%62.78M
--71.98M
--69M
Non current liabilities
Non current financial liabilities
41.25%96.75M
41.25%96.75M
34.32%94.23M
66.17%95.94M
5.81%71.9M
5.11%68.5M
--68.5M
-5.39%70.15M
--57.74M
--67.95M
-Long term debt and capital lease obligation
41.25%96.75M
41.25%96.75M
34.32%94.23M
66.17%95.94M
5.81%71.9M
5.11%68.5M
--68.5M
-5.39%70.15M
--57.74M
--67.95M
-Including:Long term debt
27.35%85.12M
27.35%85.12M
27.20%89.23M
56.21%90.2M
-1.84%66.7M
2.56%66.84M
--66.84M
-5.39%70.15M
--57.74M
--67.95M
-Including:Long term capital lease obligation
600.30%11.63M
600.30%11.63M
--5M
--5.75M
--5.2M
--1.66M
--1.66M
----
--0
--0
Long term accounts payable and other payables
-19.21%1.28M
-19.21%1.28M
--1.58M
--1.58M
--1.58M
--1.58M
--1.58M
----
----
----
Non current deferred liabilities
-12.40%12.99M
-12.40%12.99M
-7.58%14.63M
-7.17%14.69M
-6.75%14.76M
-6.34%14.82M
--14.82M
31,556.00%15.83M
--15.83M
--15.83M
Other non current liabilities
----
----
----
----
----
----
----
----
--11.88M
----
Total non current liabilities
30.75%111.01M
30.75%111.01M
28.45%110.44M
31.33%112.22M
5.33%88.24M
4.83%84.9M
--84.9M
7.23%85.98M
--85.45M
--83.77M
Total liabilities
13.66%159.82M
13.66%159.82M
8.49%161.39M
4.79%164.97M
-3.11%148.02M
-9.94%140.6M
--140.6M
-12.66%148.75M
--157.43M
--152.78M
Shareholders'equity
Share capital
15.02%210.55M
15.02%210.55M
15.47%183.05M
39.70%183.05M
39.70%183.05M
39.70%183.05M
--183.05M
20.99%158.53M
--131.03M
--131.03M
-common stock
18.30%210.55M
18.30%210.55M
19.28%183.05M
45.33%183.05M
41.30%177.98M
41.30%177.98M
--177.98M
21.83%153.46M
--125.96M
--125.96M
-Preferred stock
--0
--0
--0
--0
0.00%5.07M
0.00%5.07M
--5.07M
0.00%5.07M
--5.07M
--5.07M
Retained earnings
-33.13%-179.37M
-33.13%-179.37M
-8.56%-143.1M
-8.80%-140.42M
-10.12%-138.8M
-10.05%-134.74M
---134.74M
-11.59%-131.81M
---129.06M
---126.04M
Fixed asset revaluation reserve
-1.48%55.43M
-1.48%55.43M
-2.55%55.64M
-2.18%55.84M
-1.82%56.05M
-1.46%56.26M
--56.26M
91.34%57.09M
--57.09M
--57.09M
Other reserves
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other equity interest
--2.5M
--2.5M
----
----
----
----
----
--2.5M
--14.5M
--12.5M
Total stockholders'equity
-14.79%89.11M
-14.79%89.11M
10.76%95.59M
33.88%98.48M
34.49%100.31M
59.20%104.57M
--104.57M
101.93%86.31M
--73.56M
--74.58M
Noncontrolling interests
-575.05%-167.71K
-575.05%-167.71K
-1,000.00%-22K
--43K
--33K
9,037.47%35.3K
--35.3K
-300.00%-2K
--0
--0
Total equity
-14.98%88.94M
-14.98%88.94M
10.73%95.57M
33.93%98.52M
34.54%100.34M
59.26%104.61M
--104.61M
101.93%86.31M
--73.56M
--74.58M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -2.83%19.95M-2.83%19.95M47.93%5.65M206.50%9.06M268.11%11.7M556.01%20.53M--20.53M19.51%3.82M--2.96M--3.18M
-Cash and cash equivalents -3.03%19.22M-3.03%19.22M58.20%4.93M201.11%6.78M141.15%5.98M712.82%19.82M--19.82M24.05%3.12M--2.25M--2.48M
-Including:Cash -3.03%19.22M-3.03%19.22M58.20%4.93M201.11%6.78M141.15%5.98M712.82%19.82M--19.82M24.05%3.12M--2.25M--2.48M
-Short term investments 2.54%730.28K2.54%730.28K2.69%726K223.72%2.28M719.05%5.72M2.99%712.17K--712.17K2.91%707K--704K--698K
Receivables -75.44%7.45M-75.44%7.45M15.44%55.48M38.37%60.15M-8.48%38.18M-10.73%30.33M--30.33M-31.19%48.06M--43.47M--41.71M
-Accounts receivable -71.18%6.41M-71.18%6.41M-17.38%17.71M-14.08%17.96M-7.09%18.74M6.11%22.24M--22.24M134.10%21.44M--20.9M--20.17M
-Gross accounts receivable -65.94%8.18M-65.94%8.18M-9.69%19.48M--19.6M--20.51M13.84%24.01M--24.01M--21.57M--------
-Bad debt provision 0.00%-1.77M0.00%-1.77M-1,260.00%-1.77M---1.64M---1.77M-1,262.40%-1.77M---1.77M---130K--------
-Other receivables -87.17%1.04M-87.17%1.04M41.86%37.77M86.95%42.19M-9.79%19.44M-37.86%8.08M--8.08M-56.13%26.63M--22.57M--21.54M
Inventory 31.69%47.85M31.69%47.85M33.71%36.81M30.29%36.75M34.89%36.74M33.66%36.34M--36.34M18.05%27.53M--28.21M--27.24M
Prepaid assets 55.60%10.27M55.60%10.27M------------209.42%6.6M--6.6M------------
Tax assets-Current --392K--392K--------------------------------
Other current assets ---------------------------------------1K
Total current assets -8.82%85.52M-8.82%85.52M23.33%97.95M41.97%105.95M20.08%86.61M41.21%93.8M--93.8M-17.59%79.42M--74.63M--72.12M
Non current assets
Net PPE 9.52%121.78M9.52%121.78M5.91%118.08M6.08%117.24M9.77%121.5M0.46%111.19M--111.19M61.97%111.49M--110.52M--110.69M
-Gross PP&E 13.03%140.73M13.03%140.73M--------9.77%121.5M2.42%124.51M--124.51M61.97%111.49M--110.52M--110.69M
-Accumulated depreciation -42.33%-18.96M-42.33%-18.96M-------------22.29%-13.32M---13.32M------------
Total investment 2.08%41.06M2.08%41.06M3.99%40.92M2.34%40.3M2.15%40.25M2.09%40.22M--40.22M0.91%39.35M--39.38M--39.41M
-Long-term equity investment 2.08%41.06M2.08%41.06M3.99%40.92M2.34%40.3M2.15%40.25M2.09%40.22M--40.22M0.91%39.35M--39.38M--39.41M
Goodwill and other intangible assets --8.71K--8.71K--------------0--0-12.63%4.79M--6.47M--5.14M
-Goodwill --0--0--------------0--0------0--0
-Other intangible assets --8.71K--8.71K--------------------------6.47M--5.14M
Deferred tax assets-non current --391.57K--391.57K--------------0--0------------
Total non current assets 7.81%163.24M7.81%163.24M2.16%159M0.75%157.54M4.20%161.75M-2.56%151.42M--151.42M33.39%155.64M--156.36M--155.24M
Total assets 1.45%248.76M1.45%248.76M9.31%256.96M14.07%263.49M9.24%248.36M10.55%245.21M--245.21M10.33%235.06M--230.99M--227.36M
Liabilities
Current liabilities
Financial liabilities 67.18%11.1M67.18%11.1M229.25%10.32M-41.38%10.3M176.47%13.48M-0.18%6.64M--6.64M-31.04%3.14M--17.57M--4.88M
-Current debt and capital lease obligation 67.18%11.1M67.18%11.1M229.25%10.32M-41.38%10.3M176.47%13.48M-0.18%6.64M--6.64M-31.04%3.14M--17.57M--4.88M
-Including:Current debt 36.70%8.7M36.70%8.7M136.65%7.42M-57.58%7.45M26.22%6.15M-4.36%6.36M--6.36M-31.04%3.14M--17.57M--4.88M
-Including:Current capital Lease obligation 765.59%2.4M765.59%2.4M--2.9M--2.85M--7.33M--277.68K--277.68K------0--0
Payables -27.16%29.96M-27.16%29.96M-31.86%40.56M-36.07%42.39M-27.62%46.24M-19.68%41.14M--41.14M-29.98%59.52M--66.3M--63.89M
-accounts payable -28.22%5.14M-28.22%5.14M-18.49%6.08M-12.06%6.82M-2.98%7.1M-23.21%7.16M--7.16M-31.29%7.46M--7.75M--7.32M
-Total tax payable 17.01%2.07M17.01%2.07M-53.33%1.58M-33.97%2.2M-8.62%1.94M-36.19%1.77M--1.77M1.23%3.38M--3.32M--2.12M
-Other payable -29.36%22.75M-29.36%22.75M-32.42%32.9M-39.57%33.37M-31.67%37.2M-17.67%32.21M--32.21M-31.26%48.69M--55.22M--54.45M
Accrued and deferred income -2.30%7.74M-2.30%7.74M-44.44%65K--65K-72.80%65K-54.12%7.92M--7.92M-79.55%117K--0--239K
Other current liabilities -----------------------------------11.88M---1K
Current liabilities -12.38%48.8M-12.38%48.8M-18.85%50.94M-26.72%52.75M-13.36%59.79M-25.87%55.7M--55.7M-30.35%62.78M--71.98M--69M
Non current liabilities
Non current financial liabilities 41.25%96.75M41.25%96.75M34.32%94.23M66.17%95.94M5.81%71.9M5.11%68.5M--68.5M-5.39%70.15M--57.74M--67.95M
-Long term debt and capital lease obligation 41.25%96.75M41.25%96.75M34.32%94.23M66.17%95.94M5.81%71.9M5.11%68.5M--68.5M-5.39%70.15M--57.74M--67.95M
-Including:Long term debt 27.35%85.12M27.35%85.12M27.20%89.23M56.21%90.2M-1.84%66.7M2.56%66.84M--66.84M-5.39%70.15M--57.74M--67.95M
-Including:Long term capital lease obligation 600.30%11.63M600.30%11.63M--5M--5.75M--5.2M--1.66M--1.66M------0--0
Long term accounts payable and other payables -19.21%1.28M-19.21%1.28M--1.58M--1.58M--1.58M--1.58M--1.58M------------
Non current deferred liabilities -12.40%12.99M-12.40%12.99M-7.58%14.63M-7.17%14.69M-6.75%14.76M-6.34%14.82M--14.82M31,556.00%15.83M--15.83M--15.83M
Other non current liabilities ----------------------------------11.88M----
Total non current liabilities 30.75%111.01M30.75%111.01M28.45%110.44M31.33%112.22M5.33%88.24M4.83%84.9M--84.9M7.23%85.98M--85.45M--83.77M
Total liabilities 13.66%159.82M13.66%159.82M8.49%161.39M4.79%164.97M-3.11%148.02M-9.94%140.6M--140.6M-12.66%148.75M--157.43M--152.78M
Shareholders'equity
Share capital 15.02%210.55M15.02%210.55M15.47%183.05M39.70%183.05M39.70%183.05M39.70%183.05M--183.05M20.99%158.53M--131.03M--131.03M
-common stock 18.30%210.55M18.30%210.55M19.28%183.05M45.33%183.05M41.30%177.98M41.30%177.98M--177.98M21.83%153.46M--125.96M--125.96M
-Preferred stock --0--0--0--00.00%5.07M0.00%5.07M--5.07M0.00%5.07M--5.07M--5.07M
Retained earnings -33.13%-179.37M-33.13%-179.37M-8.56%-143.1M-8.80%-140.42M-10.12%-138.8M-10.05%-134.74M---134.74M-11.59%-131.81M---129.06M---126.04M
Fixed asset revaluation reserve -1.48%55.43M-1.48%55.43M-2.55%55.64M-2.18%55.84M-1.82%56.05M-1.46%56.26M--56.26M91.34%57.09M--57.09M--57.09M
Other reserves --0--0--0--0--0--0--0--0--0--0
Other equity interest --2.5M--2.5M----------------------2.5M--14.5M--12.5M
Total stockholders'equity -14.79%89.11M-14.79%89.11M10.76%95.59M33.88%98.48M34.49%100.31M59.20%104.57M--104.57M101.93%86.31M--73.56M--74.58M
Noncontrolling interests -575.05%-167.71K-575.05%-167.71K-1,000.00%-22K--43K--33K9,037.47%35.3K--35.3K-300.00%-2K--0--0
Total equity -14.98%88.94M-14.98%88.94M10.73%95.57M33.93%98.52M34.54%100.34M59.26%104.61M--104.61M101.93%86.31M--73.56M--74.58M
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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