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MAG (0095)

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0.165
0.0000.00%

15min DelayNot Open Apr 24 16:50 CST

313.92MMarket Cap6.60P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0095 MAG

Quarterly+Annual

YOY

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(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(FY)Jun 30, 2025

(Q2)Dec 31, 2024

(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-38.54%109.57M

2.72%229.36M

27.13%226.65M

1.44%226.15M

4.62%228.2M

-19.11%178.29M

5.40%223.28M

6.51%222.93M

3.14%218.13M

-Cash and cash equivalents

-68.64%53.86M

0.36%168.12M

-0.60%170.72M

-0.05%167.71M

3.09%170.54M

4.94%171.75M

4.03%167.53M

5.87%167.8M

2.94%165.43M

-Including:Cash

-68.64%53.86M

0.36%168.12M

-0.60%170.72M

-0.05%167.71M

3.09%170.54M

4.94%171.75M

4.03%167.53M

5.87%167.8M

2.94%165.43M

-Short term investments

752.16%55.71M

9.84%61.24M

755.58%55.93M

6.01%58.45M

9.41%57.66M

-88.48%6.54M

9.75%55.75M

8.53%55.13M

3.74%52.7M

Receivables

45.99%248.89M

37.72%199.73M

10.10%187.71M

48.23%170.58M

12.72%141.81M

33.90%170.49M

51.67%145.03M

33.83%115.07M

48.95%125.81M

-Accounts receivable

65.83%248.89M

37.72%199.73M

25.06%187.71M

48.23%170.58M

12.72%141.81M

38.75%150.09M

51.67%145.03M

33.83%115.07M

48.95%125.81M

-Gross accounts receivable

----

40.28%151.97M

----

-Bad debt provision

----

-1,050.00%-1.89M

----

-Other receivables

----

6.54%20.4M

----

Inventory

30.23%18.97M

80.88%29.26M

88.69%27.48M

27.24%22.81M

-2.19%15.17M

-7.30%14.56M

-19.44%16.17M

-18.68%17.93M

-21.04%15.51M

Prepaid assets

----

-83.41%2M

----

Tax assets-Current

-49.03%263K

30.37%1.06M

81.59%937K

11.60%664K

17.59%575K

14.92%516K

48.90%810K

316.08%595K

-21.51%489K

Total current assets

3.23%377.69M

19.24%459.41M

21.02%442.77M

17.86%420.2M

7.17%385.76M

-2.69%365.86M

17.44%385.29M

12.30%356.52M

13.82%359.94M

Non current assets

Net PPE

53.21%578.3M

25.17%430.95M

13.23%427.4M

7.46%370.97M

17.33%374.04M

24.63%377.46M

15.13%344.29M

22.89%345.21M

12.65%318.8M

-Gross PP&E

----

25.67%423.98M

----

12.65%318.8M

-Accumulated depreciation

----

-34.79%-46.52M

----

Total investment

----

--51.36M

----

-Long-term equity investment

----

--0

----

-Financial asset investment

----

--51.36M

----

-Including:Financial assets designated as fair value through profit or loss, Total

----

--51.36M

----

Long-term accounts receivable and other receivables

----

-4.13%265.57M

-4.77%263.51M

-0.50%270.7M

2.35%276.44M

3.36%276.72M

2.68%277.01M

2.36%272.06M

0.10%270.08M

Goodwill and other intangible assets

-0.83%141.98M

-1.02%142.1M

-0.74%142.1M

-1.01%142.49M

-1.10%142.77M

-1.09%143.16M

-1.09%143.56M

-1.21%143.95M

-1.15%144.35M

-Goodwill

0.00%87.84M

-Other intangible assets

-2.14%54.14M

-2.62%54.26M

-1.92%54.26M

-2.60%54.65M

-2.80%54.93M

-2.78%55.32M

-2.76%55.72M

-3.06%56.11M

-2.88%56.51M

Total non current assets

-15.13%720.27M

9.64%838.61M

-1.85%833M

3.01%784.16M

8.19%793.25M

18.64%848.7M

7.13%764.85M

9.94%761.22M

4.92%733.23M

Total assets

-9.60%1.1B

12.86%1.3B

5.04%1.28B

7.75%1.2B

7.85%1.18B

11.30%1.21B

10.37%1.15B

10.68%1.12B

7.69%1.09B

Liabilities

Current liabilities

Financial liabilities

60.39%51.78M

394.08%63.19M

45.04%46.82M

242.22%74.65M

200.66%71.31M

38.57%32.28M

-44.05%12.79M

7.07%21.81M

13.65%23.72M

-Current debt and capital lease obligation

60.39%51.78M

394.08%63.19M

45.04%46.82M

242.22%74.65M

200.66%71.31M

38.57%32.28M

-44.05%12.79M

7.07%21.81M

13.65%23.72M

-Including:Current debt

107.12%51.43M

397.23%62.91M

87.09%46.45M

212.35%67.22M

173.18%63.82M

9.08%24.83M

-43.92%12.65M

8.44%21.52M

14.35%23.36M

-Including:Current capital Lease obligation

-95.26%353K

102.92%278K

-95.02%371K

2,451.55%7.43M

2,003.65%7.49M

1,293.27%7.45M

-53.87%137K

-44.57%291K

-18.72%356K

Payables

-34.37%97.94M

-68.86%37.44M

-71.50%42.53M

-5.87%99.4M

29.73%109.63M

76.56%149.23M

67.32%120.23M

34.23%105.59M

2.24%84.51M

-accounts payable

13.67%97.94M

-68.86%37.44M

-50.63%42.53M

-5.87%99.4M

29.73%109.63M

47.50%86.16M

67.32%120.23M

34.23%105.59M

2.24%84.51M

-Total tax payable

----

--64K

----

-Other payable

----

141.34%63M

----

Accrued and deferred income

----

19.86%6.43M

----

Current liabilities

-20.33%149.72M

-24.35%100.63M

-52.45%89.36M

36.61%174.05M

67.19%180.94M

66.05%187.94M

1.31%133.02M

-6.06%127.4M

-22.76%108.22M

Non current liabilities

Non current financial liabilities

226.67%279.16M

168.48%263.5M

209.45%264.44M

-7.38%85.82M

-6.37%87.76M

-11.36%85.46M

8.14%98.15M

-2.18%92.66M

-1.20%93.73M

-Long term debt and capital lease obligation

226.67%279.16M

168.48%263.5M

209.45%264.44M

-7.38%85.82M

-6.37%87.76M

-11.36%85.46M

8.14%98.15M

-2.18%92.66M

-1.20%93.73M

-Including:Long term debt

231.87%278.54M

190.29%262.59M

214.30%263.79M

0.08%84.34M

1.22%86.36M

-4.74%83.93M

1.97%90.46M

-9.17%84.27M

-7.97%85.32M

-Including:Long term capital lease obligation

-59.51%617K

-88.19%908K

-57.48%648K

-82.32%1.48M

-83.34%1.4M

-81.64%1.52M

275.21%7.69M

330.92%8.39M

289.26%8.41M

Non current deferred liabilities

31.84%67.87M

19.96%52.01M

1.03%52.01M

22.76%51.83M

26.91%51.65M

27.03%51.48M

35.04%43.35M

39.56%42.22M

32.91%40.7M

Preferred securities outside stock equity

--0

-54.81%32.91M

-56.17%31.59M

2.11%73.59M

89.91%72.82M

92.98%72.82M

90.96%72.06M

Total non current liabilities

64.84%347.03M

47.21%315.51M

50.32%316.45M

-17.88%170.56M

-17.19%171M

0.73%210.52M

32.95%214.32M

27.65%207.71M

26.50%206.49M

Total liabilities

24.67%496.75M

19.81%416.14M

1.84%405.81M

2.83%344.61M

11.83%351.93M

23.68%398.46M

18.74%347.34M

12.33%335.11M

3.75%314.71M

Shareholders'equity

Share capital

6.99%584.67M

7.50%584.57M

6.97%584.56M

8.16%579.28M

2.80%550.54M

2.31%546.48M

2.04%543.81M

5.50%535.57M

5.34%535.52M

-common stock

6.99%584.67M

7.50%584.57M

6.97%584.56M

8.16%579.28M

2.80%550.54M

2.31%546.48M

2.04%543.81M

5.50%535.57M

5.34%535.52M

Retained earnings

----

20.51%265M

--241.07M

----

17.50%219.91M

----

Other reserves

-66.72%16.55M

14.80%297.31M

-58.94%20.41M

-84.05%39.41M

14.61%276.54M

7.73%49.71M

579.14%258.99M

634.73%247.07M

19.63%241.29M

Total stockholders'equity

-26.33%601.22M

9.85%881.88M

6.60%869.97M

9.85%859.75M

6.47%827.08M

6.34%816.1M

7.34%802.8M

10.25%782.64M

9.40%776.81M

Noncontrolling interests

--0

---2K

-100.00%-2K

---2K

-100.12%-2K

-100.06%-1K

--0

-0.66%1.65M

Total equity

-26.33%601.22M

9.85%881.88M

6.60%869.97M

9.85%859.75M

6.25%827.08M

6.11%816.1M

7.11%802.8M

9.99%782.64M

9.38%778.46M

Accounting Standards

NonUS-GAAP

	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(FY)Jun 30, 2025	(Q2)Dec 31, 2024	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-38.54%109.57M	2.72%229.36M	27.13%226.65M	1.44%226.15M	4.62%228.2M	-19.11%178.29M	-19.11%178.29M	5.40%223.28M	6.51%222.93M	3.14%218.13M
-Cash and cash equivalents	-68.64%53.86M	0.36%168.12M	-0.60%170.72M	-0.05%167.71M	3.09%170.54M	4.94%171.75M	4.94%171.75M	4.03%167.53M	5.87%167.8M	2.94%165.43M
-Including:Cash	-68.64%53.86M	0.36%168.12M	-0.60%170.72M	-0.05%167.71M	3.09%170.54M	4.94%171.75M	4.94%171.75M	4.03%167.53M	5.87%167.8M	2.94%165.43M
-Short term investments	752.16%55.71M	9.84%61.24M	755.58%55.93M	6.01%58.45M	9.41%57.66M	-88.48%6.54M	-88.48%6.54M	9.75%55.75M	8.53%55.13M	3.74%52.7M
Receivables	45.99%248.89M	37.72%199.73M	10.10%187.71M	48.23%170.58M	12.72%141.81M	33.90%170.49M	33.90%170.49M	51.67%145.03M	33.83%115.07M	48.95%125.81M
-Accounts receivable	65.83%248.89M	37.72%199.73M	25.06%187.71M	48.23%170.58M	12.72%141.81M	38.75%150.09M	38.75%150.09M	51.67%145.03M	33.83%115.07M	48.95%125.81M
-Gross accounts receivable	----	----	----	----	----	40.28%151.97M	40.28%151.97M	----	----	----
-Bad debt provision	----	----	----	----	----	-1,050.00%-1.89M	-1,050.00%-1.89M	----	----	----
-Other receivables	----	----	----	----	----	6.54%20.4M	6.54%20.4M	----	----	----
Inventory	30.23%18.97M	80.88%29.26M	88.69%27.48M	27.24%22.81M	-2.19%15.17M	-7.30%14.56M	-7.30%14.56M	-19.44%16.17M	-18.68%17.93M	-21.04%15.51M
Prepaid assets	----	----	----	----	----	-83.41%2M	-83.41%2M	----	----	----
Tax assets-Current	-49.03%263K	30.37%1.06M	81.59%937K	11.60%664K	17.59%575K	14.92%516K	14.92%516K	48.90%810K	316.08%595K	-21.51%489K
Total current assets	3.23%377.69M	19.24%459.41M	21.02%442.77M	17.86%420.2M	7.17%385.76M	-2.69%365.86M	-2.69%365.86M	17.44%385.29M	12.30%356.52M	13.82%359.94M
Non current assets
Net PPE	53.21%578.3M	25.17%430.95M	13.23%427.4M	7.46%370.97M	17.33%374.04M	24.63%377.46M	24.63%377.46M	15.13%344.29M	22.89%345.21M	12.65%318.8M
-Gross PP&E	----	----	----	----	----	25.67%423.98M	25.67%423.98M	----	----	12.65%318.8M
-Accumulated depreciation	----	----	----	----	----	-34.79%-46.52M	-34.79%-46.52M	----	----	----
Total investment	----	----	----	----	----	--51.36M	--51.36M	----	----	----
-Long-term equity investment	----	----	----	----	----	--0	--0	----	----	----
-Financial asset investment	----	----	----	----	----	--51.36M	--51.36M	----	----	----
-Including:Financial assets designated as fair value through profit or loss, Total	----	----	----	----	----	--51.36M	--51.36M	----	----	----
Long-term accounts receivable and other receivables	----	-4.13%265.57M	-4.77%263.51M	-0.50%270.7M	2.35%276.44M	3.36%276.72M	3.36%276.72M	2.68%277.01M	2.36%272.06M	0.10%270.08M
Goodwill and other intangible assets	-0.83%141.98M	-1.02%142.1M	-0.74%142.1M	-1.01%142.49M	-1.10%142.77M	-1.09%143.16M	-1.09%143.16M	-1.09%143.56M	-1.21%143.95M	-1.15%144.35M
-Goodwill	0.00%87.84M	0.00%87.84M	0.00%87.84M	0.00%87.84M	0.00%87.84M	0.00%87.84M	0.00%87.84M	0.00%87.84M	0.00%87.84M	0.00%87.84M
-Other intangible assets	-2.14%54.14M	-2.62%54.26M	-1.92%54.26M	-2.60%54.65M	-2.80%54.93M	-2.78%55.32M	-2.78%55.32M	-2.76%55.72M	-3.06%56.11M	-2.88%56.51M
Total non current assets	-15.13%720.27M	9.64%838.61M	-1.85%833M	3.01%784.16M	8.19%793.25M	18.64%848.7M	18.64%848.7M	7.13%764.85M	9.94%761.22M	4.92%733.23M
Total assets	-9.60%1.1B	12.86%1.3B	5.04%1.28B	7.75%1.2B	7.85%1.18B	11.30%1.21B	11.30%1.21B	10.37%1.15B	10.68%1.12B	7.69%1.09B
Liabilities
Current liabilities
Financial liabilities	60.39%51.78M	394.08%63.19M	45.04%46.82M	242.22%74.65M	200.66%71.31M	38.57%32.28M	38.57%32.28M	-44.05%12.79M	7.07%21.81M	13.65%23.72M
-Current debt and capital lease obligation	60.39%51.78M	394.08%63.19M	45.04%46.82M	242.22%74.65M	200.66%71.31M	38.57%32.28M	38.57%32.28M	-44.05%12.79M	7.07%21.81M	13.65%23.72M
-Including:Current debt	107.12%51.43M	397.23%62.91M	87.09%46.45M	212.35%67.22M	173.18%63.82M	9.08%24.83M	9.08%24.83M	-43.92%12.65M	8.44%21.52M	14.35%23.36M
-Including:Current capital Lease obligation	-95.26%353K	102.92%278K	-95.02%371K	2,451.55%7.43M	2,003.65%7.49M	1,293.27%7.45M	1,293.27%7.45M	-53.87%137K	-44.57%291K	-18.72%356K
Payables	-34.37%97.94M	-68.86%37.44M	-71.50%42.53M	-5.87%99.4M	29.73%109.63M	76.56%149.23M	76.56%149.23M	67.32%120.23M	34.23%105.59M	2.24%84.51M
-accounts payable	13.67%97.94M	-68.86%37.44M	-50.63%42.53M	-5.87%99.4M	29.73%109.63M	47.50%86.16M	47.50%86.16M	67.32%120.23M	34.23%105.59M	2.24%84.51M
-Total tax payable	----	----	----	----	----	--64K	--64K	----	----	----
-Other payable	----	----	----	----	----	141.34%63M	141.34%63M	----	----	----
Accrued and deferred income	----	----	----	----	----	19.86%6.43M	19.86%6.43M	----	----	----
Current liabilities	-20.33%149.72M	-24.35%100.63M	-52.45%89.36M	36.61%174.05M	67.19%180.94M	66.05%187.94M	66.05%187.94M	1.31%133.02M	-6.06%127.4M	-22.76%108.22M
Non current liabilities
Non current financial liabilities	226.67%279.16M	168.48%263.5M	209.45%264.44M	-7.38%85.82M	-6.37%87.76M	-11.36%85.46M	-11.36%85.46M	8.14%98.15M	-2.18%92.66M	-1.20%93.73M
-Long term debt and capital lease obligation	226.67%279.16M	168.48%263.5M	209.45%264.44M	-7.38%85.82M	-6.37%87.76M	-11.36%85.46M	-11.36%85.46M	8.14%98.15M	-2.18%92.66M	-1.20%93.73M
-Including:Long term debt	231.87%278.54M	190.29%262.59M	214.30%263.79M	0.08%84.34M	1.22%86.36M	-4.74%83.93M	-4.74%83.93M	1.97%90.46M	-9.17%84.27M	-7.97%85.32M
-Including:Long term capital lease obligation	-59.51%617K	-88.19%908K	-57.48%648K	-82.32%1.48M	-83.34%1.4M	-81.64%1.52M	-81.64%1.52M	275.21%7.69M	330.92%8.39M	289.26%8.41M
Non current deferred liabilities	31.84%67.87M	19.96%52.01M	1.03%52.01M	22.76%51.83M	26.91%51.65M	27.03%51.48M	27.03%51.48M	35.04%43.35M	39.56%42.22M	32.91%40.7M
Preferred securities outside stock equity	--0	--0	--0	-54.81%32.91M	-56.17%31.59M	2.11%73.59M	2.11%73.59M	89.91%72.82M	92.98%72.82M	90.96%72.06M
Total non current liabilities	64.84%347.03M	47.21%315.51M	50.32%316.45M	-17.88%170.56M	-17.19%171M	0.73%210.52M	0.73%210.52M	32.95%214.32M	27.65%207.71M	26.50%206.49M
Total liabilities	24.67%496.75M	19.81%416.14M	1.84%405.81M	2.83%344.61M	11.83%351.93M	23.68%398.46M	23.68%398.46M	18.74%347.34M	12.33%335.11M	3.75%314.71M
Shareholders'equity
Share capital	6.99%584.67M	7.50%584.57M	6.97%584.56M	8.16%579.28M	2.80%550.54M	2.31%546.48M	2.31%546.48M	2.04%543.81M	5.50%535.57M	5.34%535.52M
-common stock	6.99%584.67M	7.50%584.57M	6.97%584.56M	8.16%579.28M	2.80%550.54M	2.31%546.48M	2.31%546.48M	2.04%543.81M	5.50%535.57M	5.34%535.52M
Retained earnings	----	----	20.51%265M	--241.07M	----	17.50%219.91M	17.50%219.91M	----	----	----
Other reserves	-66.72%16.55M	14.80%297.31M	-58.94%20.41M	-84.05%39.41M	14.61%276.54M	7.73%49.71M	7.73%49.71M	579.14%258.99M	634.73%247.07M	19.63%241.29M
Total stockholders'equity	-26.33%601.22M	9.85%881.88M	6.60%869.97M	9.85%859.75M	6.47%827.08M	6.34%816.1M	6.34%816.1M	7.34%802.8M	10.25%782.64M	9.40%776.81M
Noncontrolling interests	--0	---2K	-100.00%-2K	---2K	-100.12%-2K	-100.06%-1K	-100.06%-1K	--0	--0	-0.66%1.65M
Total equity	-26.33%601.22M	9.85%881.88M	6.60%869.97M	9.85%859.75M	6.25%827.08M	6.11%816.1M	6.11%816.1M	7.11%802.8M	9.99%782.64M	9.38%778.46M
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.

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