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MMAG (0034)

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  • 0.045
  • 0.0000.00%
15min DelayMarket Closed Jan 23 16:50 CST
104.45MMarket Cap3.21P/E (TTM)

0034 MMAG

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
--43.43M
-47.73%43.43M
-34.28%51.83M
--51.94M
502.89%54.57M
--83.1M
--78.86M
8.39%16.69M
-56.15%9.05M
-42.20%13.03M
-Cash and cash equivalents
--35.11M
-47.12%35.11M
464.53%44.31M
--15.98M
11.21%9.84M
--66.41M
--7.85M
47.29%16.48M
-6.24%8.85M
-11.79%11.33M
-Including:Cash
--35.11M
-47.12%35.11M
464.53%44.31M
--15.98M
11.21%9.84M
--66.41M
--7.85M
47.29%16.48M
-6.24%8.85M
-11.79%11.33M
-Short term investments
--8.32M
-50.17%8.32M
-89.42%7.52M
--35.96M
21,721.95%44.74M
--16.69M
--71.01M
-95.12%205K
-98.17%205K
-82.43%1.71M
Receivables
--169.44M
32.43%169.44M
77.44%175.22M
--140.14M
35.90%120.11M
--127.95M
--98.75M
26.66%124.86M
3.95%88.38M
-11.61%59.93M
-Accounts receivable
--106.55M
77.20%106.55M
136.27%111.23M
--71.1M
7.67%51.05M
--60.13M
--47.08M
16.07%50.82M
38.82%47.42M
42.32%42.37M
-Gross accounts receivable
----
----
----
----
----
----
----
----
----
49.33%58.16M
-Bad debt provision
----
----
----
----
----
----
----
----
----
-72.06%-15.79M
-Other receivables
--62.89M
-7.27%62.89M
23.85%63.99M
--69.04M
68.59%69.06M
--67.82M
--51.67M
35.12%74.04M
-19.47%40.96M
-53.83%17.56M
Inventory
--11.93M
-8.13%11.93M
54.68%27.14M
--29.3M
355.58%46.46M
--12.98M
--17.55M
108.79%13.4M
50.81%10.2M
-21.46%8.28M
Prepaid assets
----
----
----
----
----
----
----
----
----
--23.85M
Tax assets-Current
--138K
500.00%138K
207.69%80K
--73K
68.09%79K
--23K
--26K
35.90%53K
34.29%47K
703.19%242.27K
Holding assets for sale
----
----
--2.45M
--2.45M
--2.45M
----
--0
--0
--0
--0
Total current assets
--224.93M
0.39%224.93M
30.27%254.27M
--221.44M
105.45%221.22M
--224.05M
--195.18M
28.70%154.99M
-4.26%107.67M
-26.05%105.33M
Non current assets
Net PPE
--559.98M
25.23%559.98M
47.51%553.09M
--542.55M
46.84%567.64M
--447.15M
--374.94M
13.10%374.8M
14.48%386.56M
11.78%384.85M
-Gross PP&E
--559.98M
--559.98M
--553.09M
--542.55M
--567.64M
----
----
----
----
25.32%510.33M
-Accumulated depreciation
----
----
----
----
----
----
----
----
----
-99.43%-125.48M
Investment properties
--1.35M
-64.79%1.35M
-64.78%1.36M
--1.37M
-65.18%1.38M
--3.84M
--3.86M
-82.89%3.93M
-82.89%3.96M
-82.93%3.98M
Total investment
--16.04M
242.12%16.04M
515.93%15.74M
--15.77M
-73.90%17M
--4.69M
--2.56M
-97.54%6.02M
-73.61%65.13M
-74.28%65.39M
-Long-term equity investment
--1.83M
--1.83M
--2.04M
--2.07M
--2.08M
----
----
----
----
--0
-Financial asset investment
--14.21M
203.16%14.21M
436.09%13.7M
--13.7M
147.68%14.92M
--4.69M
--2.56M
135.73%6.02M
112.45%6.02M
-74.28%65.39M
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
----
----
----
----
----
----
----
-22.00%16.53M
-Including:Available-for-sale securities
--14.21M
203.16%14.21M
436.09%13.7M
--13.7M
147.68%14.92M
--4.69M
--2.56M
135.73%6.02M
112.45%6.02M
-79.04%48.86M
-Other investment
----
----
----
----
----
----
----
----
-75.78%59.11M
----
Goodwill and other intangible assets
--45.02M
20.10%45.02M
20.71%45.08M
--45.08M
20.71%45.08M
--37.49M
--37.35M
0.00%37.35M
0.00%37.35M
0.00%37.35M
-Goodwill
--45.02M
20.94%45.02M
20.77%44.96M
--44.96M
20.77%44.96M
--37.23M
--37.23M
0.00%37.23M
0.00%37.23M
0.00%37.23M
-Other intangible assets
----
----
0.00%120K
--120K
0.00%120K
--260K
--120K
0.00%120K
0.00%120K
0.00%120K
Deferred tax assets-non current
--1.6M
0.00%1.6M
0.00%1.6M
--1.6M
0.00%1.6M
--1.6M
--1.6M
0.00%1.6M
0.00%1.6M
0.00%1.6M
Holding of assets for sale-non current
--2.45M
--2.45M
--2.45M
--2.45M
--2.45M
----
--0
--0
--0
----
Total non current assets
--626.44M
26.61%626.44M
47.35%619.32M
--608.81M
28.42%635.14M
--494.76M
--420.3M
-33.60%423.7M
-23.51%494.59M
-25.37%493.16M
Total assets
--851.37M
18.44%851.37M
41.94%873.59M
--830.25M
42.19%856.36M
--718.82M
--615.49M
-23.71%578.69M
-20.65%602.26M
-25.49%598.49M
Liabilities
Current liabilities
Financial liabilities
--60.9M
-4.76%60.9M
22.71%62.09M
--69.48M
29.38%70.86M
--63.95M
--50.6M
-31.50%28.37M
6.88%54.77M
5.19%64.36M
-Current debt and capital lease obligation
--60.9M
-4.76%60.9M
22.71%62.09M
--69.48M
29.38%70.86M
--63.95M
--50.6M
-31.50%28.37M
6.88%54.77M
5.19%64.36M
-Including:Current debt
--6.04M
-46.72%6.04M
--6.91M
--5.12M
-58.00%6.4M
--11.33M
--0
--0
-12.41%15.24M
-24.94%15.42M
-Including:Current capital Lease obligation
--54.87M
4.27%54.87M
9.05%55.18M
--64.36M
63.06%64.46M
--52.62M
--50.6M
13.56%28.37M
16.79%39.53M
20.42%48.94M
Payables
--154.62M
63.90%154.62M
61.23%169.49M
--127.97M
18.24%131.63M
--94.33M
--105.12M
38.08%115.86M
60.94%111.33M
2.92%49.98M
-accounts payable
--74.91M
142.36%74.91M
72.96%89.97M
--51.41M
92.29%71.72M
--30.91M
--52.01M
28.44%49.56M
26.94%37.3M
15.13%33.07M
-Total tax payable
--0
--0
44.16%1.55M
--1.26M
32,800.00%987K
--1.15M
--1.08M
-80.00%3K
-40.00%3K
-17.24%920.86K
-Other payable
--79.71M
27.98%79.71M
49.86%77.97M
--75.3M
-20.40%58.92M
--62.28M
--52.03M
46.34%66.3M
86.07%74.02M
-14.61%15.99M
Accrued and deferred income
--8.36M
113.54%8.36M
--5.72M
--1.22M
--1.29M
--3.91M
--0
--0
--0
34.94%43.85M
Held for sale liabilities
----
----
----
----
----
----
----
--0
--0
----
Other current liabilities
----
----
----
----
----
----
----
----
----
-82.46%4M
Current liabilities
--223.88M
38.03%223.88M
52.39%237.3M
--198.67M
22.69%203.78M
--162.19M
--155.72M
11.19%144.23M
30.46%166.1M
-4.36%162.19M
Non current liabilities
Non current financial liabilities
--328.93M
15.15%328.93M
32.54%342.28M
--351.61M
28.64%370.46M
--285.65M
--258.24M
13.01%287.84M
12.99%287.97M
12.99%288M
-Long term debt and capital lease obligation
--328.93M
15.15%328.93M
32.54%342.28M
--351.61M
28.64%370.46M
--285.65M
--258.24M
13.01%287.84M
12.99%287.97M
12.99%288M
-Including:Long term debt
--29.99M
1,111.11%29.99M
--29.93M
--5.44M
--5.84M
--2.48M
----
----
--0
--0
-Including:Long term capital lease obligation
--298.95M
5.57%298.95M
20.95%312.34M
--346.17M
26.62%364.62M
--283.17M
--258.24M
14.18%287.84M
14.21%287.97M
14.25%288M
Long term accounts payable and other payables
--17.67M
--17.67M
----
----
----
----
----
----
----
----
Non current deferred liabilities
----
----
----
----
----
----
----
----
--0
----
Total non current liabilities
--346.61M
21.34%346.61M
32.54%342.28M
--351.61M
28.64%370.46M
--285.65M
--258.24M
12.59%287.84M
12.57%287.97M
12.57%288M
Total liabilities
--570.48M
27.38%570.48M
40.01%579.58M
--550.28M
26.47%574.24M
--447.84M
--413.97M
12.12%432.07M
18.51%454.07M
5.82%450.2M
Shareholders'equity
Share capital
--295.62M
-47.70%295.62M
-38.66%295.5M
--295.24M
65.79%565.22M
--565.22M
--481.77M
15.47%340.92M
15.47%340.92M
25.66%340.92M
-common stock
--295.62M
-47.70%295.62M
-38.66%295.5M
--295.24M
65.79%565.22M
--565.22M
--481.77M
15.74%340.92M
15.74%340.92M
26.01%340.92M
-Preferred stock
----
----
----
----
----
--0
--0
--0
--0
--0
Retained earnings
---16.16M
94.42%-16.16M
99.27%-2.27M
----
-106.48%-289.08M
---289.84M
---310.3M
-92.73%-169.99M
-63.25%-140M
-59.74%-139.84M
Fixed asset revaluation reserve
----
----
----
----
----
--0
--0
--0
--0
--0
Other reserves
---5.07M
-18,003.57%-5.07M
-1,601.87%-5.46M
---8.51M
82.40%-5.33M
---28K
---321K
-100.20%-278K
-122.01%-30.3M
-118.42%-30.46M
Other equity interest
--12.97M
-1.25%12.97M
-73.75%13.02M
----
--13.14M
--13.14M
--49.62M
----
----
----
Total stockholders'equity
--287.36M
-0.39%287.36M
36.24%300.78M
--286.73M
66.43%283.95M
--288.49M
--220.77M
-54.90%170.65M
-55.20%170.61M
-54.65%170.62M
Noncontrolling interests
---6.47M
63.08%-6.47M
64.84%-6.77M
---6.76M
91.86%-1.82M
---17.52M
---19.25M
-361.21%-24.03M
-351.66%-22.42M
-1,539.92%-22.33M
Total equity
--280.89M
3.66%280.89M
45.90%294.01M
--279.97M
90.37%282.13M
--270.97M
--201.52M
-60.71%146.62M
-60.58%148.2M
-60.75%148.3M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments --43.43M-47.73%43.43M-34.28%51.83M--51.94M502.89%54.57M--83.1M--78.86M8.39%16.69M-56.15%9.05M-42.20%13.03M
-Cash and cash equivalents --35.11M-47.12%35.11M464.53%44.31M--15.98M11.21%9.84M--66.41M--7.85M47.29%16.48M-6.24%8.85M-11.79%11.33M
-Including:Cash --35.11M-47.12%35.11M464.53%44.31M--15.98M11.21%9.84M--66.41M--7.85M47.29%16.48M-6.24%8.85M-11.79%11.33M
-Short term investments --8.32M-50.17%8.32M-89.42%7.52M--35.96M21,721.95%44.74M--16.69M--71.01M-95.12%205K-98.17%205K-82.43%1.71M
Receivables --169.44M32.43%169.44M77.44%175.22M--140.14M35.90%120.11M--127.95M--98.75M26.66%124.86M3.95%88.38M-11.61%59.93M
-Accounts receivable --106.55M77.20%106.55M136.27%111.23M--71.1M7.67%51.05M--60.13M--47.08M16.07%50.82M38.82%47.42M42.32%42.37M
-Gross accounts receivable ------------------------------------49.33%58.16M
-Bad debt provision -------------------------------------72.06%-15.79M
-Other receivables --62.89M-7.27%62.89M23.85%63.99M--69.04M68.59%69.06M--67.82M--51.67M35.12%74.04M-19.47%40.96M-53.83%17.56M
Inventory --11.93M-8.13%11.93M54.68%27.14M--29.3M355.58%46.46M--12.98M--17.55M108.79%13.4M50.81%10.2M-21.46%8.28M
Prepaid assets --------------------------------------23.85M
Tax assets-Current --138K500.00%138K207.69%80K--73K68.09%79K--23K--26K35.90%53K34.29%47K703.19%242.27K
Holding assets for sale ----------2.45M--2.45M--2.45M------0--0--0--0
Total current assets --224.93M0.39%224.93M30.27%254.27M--221.44M105.45%221.22M--224.05M--195.18M28.70%154.99M-4.26%107.67M-26.05%105.33M
Non current assets
Net PPE --559.98M25.23%559.98M47.51%553.09M--542.55M46.84%567.64M--447.15M--374.94M13.10%374.8M14.48%386.56M11.78%384.85M
-Gross PP&E --559.98M--559.98M--553.09M--542.55M--567.64M----------------25.32%510.33M
-Accumulated depreciation -------------------------------------99.43%-125.48M
Investment properties --1.35M-64.79%1.35M-64.78%1.36M--1.37M-65.18%1.38M--3.84M--3.86M-82.89%3.93M-82.89%3.96M-82.93%3.98M
Total investment --16.04M242.12%16.04M515.93%15.74M--15.77M-73.90%17M--4.69M--2.56M-97.54%6.02M-73.61%65.13M-74.28%65.39M
-Long-term equity investment --1.83M--1.83M--2.04M--2.07M--2.08M------------------0
-Financial asset investment --14.21M203.16%14.21M436.09%13.7M--13.7M147.68%14.92M--4.69M--2.56M135.73%6.02M112.45%6.02M-74.28%65.39M
-Including:Financial assets designated as fair value through profit or loss, Total -------------------------------------22.00%16.53M
-Including:Available-for-sale securities --14.21M203.16%14.21M436.09%13.7M--13.7M147.68%14.92M--4.69M--2.56M135.73%6.02M112.45%6.02M-79.04%48.86M
-Other investment ---------------------------------75.78%59.11M----
Goodwill and other intangible assets --45.02M20.10%45.02M20.71%45.08M--45.08M20.71%45.08M--37.49M--37.35M0.00%37.35M0.00%37.35M0.00%37.35M
-Goodwill --45.02M20.94%45.02M20.77%44.96M--44.96M20.77%44.96M--37.23M--37.23M0.00%37.23M0.00%37.23M0.00%37.23M
-Other intangible assets --------0.00%120K--120K0.00%120K--260K--120K0.00%120K0.00%120K0.00%120K
Deferred tax assets-non current --1.6M0.00%1.6M0.00%1.6M--1.6M0.00%1.6M--1.6M--1.6M0.00%1.6M0.00%1.6M0.00%1.6M
Holding of assets for sale-non current --2.45M--2.45M--2.45M--2.45M--2.45M------0--0--0----
Total non current assets --626.44M26.61%626.44M47.35%619.32M--608.81M28.42%635.14M--494.76M--420.3M-33.60%423.7M-23.51%494.59M-25.37%493.16M
Total assets --851.37M18.44%851.37M41.94%873.59M--830.25M42.19%856.36M--718.82M--615.49M-23.71%578.69M-20.65%602.26M-25.49%598.49M
Liabilities
Current liabilities
Financial liabilities --60.9M-4.76%60.9M22.71%62.09M--69.48M29.38%70.86M--63.95M--50.6M-31.50%28.37M6.88%54.77M5.19%64.36M
-Current debt and capital lease obligation --60.9M-4.76%60.9M22.71%62.09M--69.48M29.38%70.86M--63.95M--50.6M-31.50%28.37M6.88%54.77M5.19%64.36M
-Including:Current debt --6.04M-46.72%6.04M--6.91M--5.12M-58.00%6.4M--11.33M--0--0-12.41%15.24M-24.94%15.42M
-Including:Current capital Lease obligation --54.87M4.27%54.87M9.05%55.18M--64.36M63.06%64.46M--52.62M--50.6M13.56%28.37M16.79%39.53M20.42%48.94M
Payables --154.62M63.90%154.62M61.23%169.49M--127.97M18.24%131.63M--94.33M--105.12M38.08%115.86M60.94%111.33M2.92%49.98M
-accounts payable --74.91M142.36%74.91M72.96%89.97M--51.41M92.29%71.72M--30.91M--52.01M28.44%49.56M26.94%37.3M15.13%33.07M
-Total tax payable --0--044.16%1.55M--1.26M32,800.00%987K--1.15M--1.08M-80.00%3K-40.00%3K-17.24%920.86K
-Other payable --79.71M27.98%79.71M49.86%77.97M--75.3M-20.40%58.92M--62.28M--52.03M46.34%66.3M86.07%74.02M-14.61%15.99M
Accrued and deferred income --8.36M113.54%8.36M--5.72M--1.22M--1.29M--3.91M--0--0--034.94%43.85M
Held for sale liabilities ------------------------------0--0----
Other current liabilities -------------------------------------82.46%4M
Current liabilities --223.88M38.03%223.88M52.39%237.3M--198.67M22.69%203.78M--162.19M--155.72M11.19%144.23M30.46%166.1M-4.36%162.19M
Non current liabilities
Non current financial liabilities --328.93M15.15%328.93M32.54%342.28M--351.61M28.64%370.46M--285.65M--258.24M13.01%287.84M12.99%287.97M12.99%288M
-Long term debt and capital lease obligation --328.93M15.15%328.93M32.54%342.28M--351.61M28.64%370.46M--285.65M--258.24M13.01%287.84M12.99%287.97M12.99%288M
-Including:Long term debt --29.99M1,111.11%29.99M--29.93M--5.44M--5.84M--2.48M----------0--0
-Including:Long term capital lease obligation --298.95M5.57%298.95M20.95%312.34M--346.17M26.62%364.62M--283.17M--258.24M14.18%287.84M14.21%287.97M14.25%288M
Long term accounts payable and other payables --17.67M--17.67M--------------------------------
Non current deferred liabilities ----------------------------------0----
Total non current liabilities --346.61M21.34%346.61M32.54%342.28M--351.61M28.64%370.46M--285.65M--258.24M12.59%287.84M12.57%287.97M12.57%288M
Total liabilities --570.48M27.38%570.48M40.01%579.58M--550.28M26.47%574.24M--447.84M--413.97M12.12%432.07M18.51%454.07M5.82%450.2M
Shareholders'equity
Share capital --295.62M-47.70%295.62M-38.66%295.5M--295.24M65.79%565.22M--565.22M--481.77M15.47%340.92M15.47%340.92M25.66%340.92M
-common stock --295.62M-47.70%295.62M-38.66%295.5M--295.24M65.79%565.22M--565.22M--481.77M15.74%340.92M15.74%340.92M26.01%340.92M
-Preferred stock ----------------------0--0--0--0--0
Retained earnings ---16.16M94.42%-16.16M99.27%-2.27M-----106.48%-289.08M---289.84M---310.3M-92.73%-169.99M-63.25%-140M-59.74%-139.84M
Fixed asset revaluation reserve ----------------------0--0--0--0--0
Other reserves ---5.07M-18,003.57%-5.07M-1,601.87%-5.46M---8.51M82.40%-5.33M---28K---321K-100.20%-278K-122.01%-30.3M-118.42%-30.46M
Other equity interest --12.97M-1.25%12.97M-73.75%13.02M------13.14M--13.14M--49.62M------------
Total stockholders'equity --287.36M-0.39%287.36M36.24%300.78M--286.73M66.43%283.95M--288.49M--220.77M-54.90%170.65M-55.20%170.61M-54.65%170.62M
Noncontrolling interests ---6.47M63.08%-6.47M64.84%-6.77M---6.76M91.86%-1.82M---17.52M---19.25M-361.21%-24.03M-351.66%-22.42M-1,539.92%-22.33M
Total equity --280.89M3.66%280.89M45.90%294.01M--279.97M90.37%282.13M--270.97M--201.52M-60.71%146.62M-60.58%148.2M-60.75%148.3M
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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