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MAXLAND (7123)

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  • 0.035
  • 0.0000.00%
15min DelayMarket Closed Jan 16 16:32 CST
56.13MMarket Cap-1.67P/E (TTM)

7123 MAXLAND

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-33.74%3.51M
--3.51M
--746K
-55.38%2.09M
-59.74%2.65M
-14.02%5.29M
1.75%6.69M
-35.96%6.16M
-35.96%6.16M
-94.12%1.13M
-Cash and cash equivalents
-33.74%3.51M
--3.51M
--746K
-55.38%2.09M
-59.74%2.65M
-14.02%5.29M
1.75%6.69M
-35.96%6.16M
-35.96%6.16M
-94.12%1.13M
-Including:Cash
-32.47%3.51M
--3.51M
--746K
-55.38%2.09M
-59.74%2.65M
-15.64%5.19M
1.75%6.69M
-35.96%6.16M
-35.96%6.16M
-94.12%1.13M
-Including:Cash equivalents
----
----
----
----
----
--100K
----
----
----
----
Receivables
1,288.96%24.91M
--24.91M
--33.64M
101.76%30.41M
43.57%26.04M
-91.92%1.79M
50.82%27.36M
138.22%22.2M
138.22%22.2M
8.97%20.54M
-Accounts receivable
439.35%24.91M
--24.91M
--33.64M
101.76%30.41M
43.57%26.04M
-79.19%4.62M
50.82%27.36M
2,279.13%22.2M
2,279.13%22.2M
8.97%20.54M
-Gross accounts receivable
----
----
----
----
----
--7.99M
----
----
----
----
-Bad debt provision
----
----
----
----
----
---3.37M
----
----
----
----
-Other receivables
----
----
----
----
----
---2.83M
----
----
----
----
Inventory
-62.11%7.09M
--7.09M
--9.1M
-70.81%16.87M
-70.83%17.16M
-49.81%18.71M
-49.93%29.45M
-35.00%37.27M
-35.00%37.27M
-2.54%52.42M
Prepaid assets
----
----
----
----
----
--21.82M
----
----
----
----
Tax assets-Current
----
----
----
----
----
--0
--26K
--26K
--26K
--26K
Other current assets
----
----
----
----
--1K
----
--1K
---1K
---1K
----
Total current assets
-25.42%35.51M
--35.51M
--43.49M
-36.35%49.38M
-45.11%45.85M
-27.48%47.61M
-23.95%63.53M
-23.29%65.66M
-23.29%65.66M
-19.37%74.12M
Non current assets
Net PPE
-10.16%149.4M
--149.4M
--165M
41.73%166.02M
39.98%166.11M
-3.03%166.3M
42.83%169.51M
29.54%171.5M
29.54%171.5M
6.35%126.78M
-Gross PP&E
----
----
----
----
----
--580.52M
----
----
----
----
-Accumulated depreciation
----
----
----
----
----
---414.22M
----
----
----
----
Biological assets
0.00%115.7M
--115.7M
--115.7M
-10.61%120.41M
-13.08%117.09M
-14.11%115.7M
-0.44%134.1M
0.00%134.7M
0.00%134.7M
-12.82%134.7M
Prepaid assets-non current
----
----
----
----
----
----
--213K
----
----
----
Total investment
----
----
----
----
----
--0
----
----
----
----
-Long-term equity investment
----
----
----
----
----
--0
----
----
----
----
Goodwill and other intangible assets
2.15%10.58M
--10.58M
--10.58M
-52.79%10.57M
-45.93%10.35M
-3.63%10.35M
-43.90%10.74M
52.32%10.74M
52.32%10.74M
-55.49%10.35M
-Goodwill
----
----
----
----
----
--0
----
----
----
----
-Other intangible assets
----
----
----
----
----
-3.63%10.35M
----
52.32%10.74M
52.32%10.74M
-55.49%10.35M
Other non current assets
----
----
----
--1K
----
----
---1K
----
----
----
Total non current assets
-5.71%275.67M
--275.67M
--291.27M
8.30%297.01M
7.72%293.55M
-7.76%292.35M
15.43%314.56M
15.61%316.94M
15.61%316.94M
-8.46%271.84M
Total assets
-8.47%311.18M
--311.18M
--334.76M
-1.54%346.39M
-4.68%339.4M
-11.14%339.96M
6.19%378.09M
6.36%382.59M
6.36%382.59M
-11.04%345.96M
Liabilities
Current liabilities
Financial liabilities
100.88%10.25M
--10.25M
--10.52M
-43.01%9.74M
-56.73%7.35M
-70.51%5.1M
-83.22%2.85M
2.39%17.29M
2.39%17.29M
25.77%17.2M
-Current debt and capital lease obligation
100.88%10.25M
--10.25M
--10.52M
-43.01%9.74M
-56.73%7.35M
-70.51%5.1M
-83.22%2.85M
2.39%17.29M
2.39%17.29M
25.77%17.2M
-Including:Current debt
99.25%10.16M
--10.16M
--10.44M
-43.48%9.66M
-56.73%7.35M
-70.51%5.1M
-83.22%2.85M
2.39%17.29M
2.39%17.29M
25.77%17.2M
-Including:Current capital Lease obligation
--83K
--83K
--82K
--80K
----
----
--0
--0
--0
----
Payables
37.00%120.05M
--120.05M
--129.9M
63.07%124.82M
31.63%106.01M
-5.98%87.62M
11.75%89.99M
18.30%93.2M
18.30%93.2M
1.65%76.93M
-accounts payable
428.98%119.78M
--119.78M
--129.58M
63.03%123.73M
39.70%105.36M
-75.54%22.64M
18.44%89.33M
167.71%92.57M
167.71%92.57M
8.49%76.31M
-Total tax payable
-58.36%262K
--262K
--319K
68.10%1.1M
-87.46%641K
-0.45%629.14K
-87.05%662K
-87.97%632K
-87.97%632K
-88.37%621K
-Other payable
----
----
----
----
----
--64.35M
----
----
----
----
Current provisions
----
----
----
----
----
--20.91M
----
----
----
----
Accrued and deferred income
----
----
----
----
----
--3.8M
----
----
----
----
Other current liabilities
----
----
----
---1K
----
----
----
--1K
--1K
111.11%1K
Current liabilities
10.95%130.29M
--130.29M
--140.42M
43.70%134.56M
16.24%113.36M
6.28%117.44M
-4.80%92.84M
9.99%110.49M
9.99%110.49M
5.36%94.13M
Non current liabilities
Non current financial liabilities
-42.08%6.99M
--6.99M
--6.89M
--7.65M
--9.82M
--12.07M
--14.39M
----
----
----
-Long term debt and capital lease obligation
-42.08%6.99M
--6.99M
--6.89M
--7.65M
--9.82M
--12.07M
--14.39M
----
----
----
-Including:Long term debt
-42.87%6.9M
--6.9M
--6.77M
--7.51M
--9.82M
--12.07M
--14.39M
----
----
----
-Including:Long term capital lease obligation
--96K
--96K
--124K
--146K
----
----
--0
----
----
----
Long term accounts payable and other payables
----
----
----
-39.70%2.59M
--7.9M
-8.33%3.63M
--3.8M
--3.96M
--3.96M
--4.13M
Non current deferred liabilities
-1.40%12.08M
--12.08M
--12.18M
-39.78%12.21M
-39.98%12.23M
-39.47%12.25M
-0.70%20.23M
-0.64%20.25M
-0.64%20.25M
-19.57%20.26M
Other non current liabilities
--1K
--1K
----
----
----
----
----
----
----
----
Total non current liabilities
-31.77%19.08M
--19.08M
--19.08M
-8.60%22.45M
47.01%29.95M
15.51%27.96M
88.55%38.42M
18.80%24.21M
18.80%24.21M
-3.19%24.38M
Total liabilities
2.73%149.37M
--149.37M
--159.5M
32.83%157.01M
21.56%143.31M
7.94%145.39M
11.34%131.26M
11.47%134.7M
11.47%134.7M
3.48%118.51M
Shareholders'equity
Share capital
0.00%247.73M
--247.73M
--247.73M
-44.50%247.73M
-44.50%247.73M
-45.12%247.73M
2.54%457.73M
2.16%451.39M
2.16%451.39M
0.65%446.39M
-common stock
0.00%247.73M
--247.73M
--247.73M
-44.50%247.73M
-44.50%247.73M
-45.12%247.73M
2.54%457.73M
2.16%451.39M
2.16%451.39M
0.65%446.39M
Additional paid-in capital
--0
--0
----
----
----
----
--0
----
----
--0
Retained earnings
-60.80%-87.14M
---87.14M
---73.68M
71.92%-59.64M
74.66%-52.66M
73.50%-54.19M
-1.98%-211.93M
-0.95%-204.52M
-0.95%-204.52M
-28.57%-218.86M
Less: Treasury stock
--0
--0
----
----
--0
----
--0
----
----
--0
Other reserves
-0.49%27K
--27K
--27K
0.00%27K
0.00%27K
0.49%27.13K
0.00%27K
-0.49%27K
-0.49%27K
-98.20%27K
Other equity interest
----
----
----
----
----
----
----
--1K
--1K
----
Total stockholders'equity
-17.02%160.62M
--160.62M
--174.08M
-19.62%188.12M
-18.23%195.1M
-21.60%193.57M
3.03%245.83M
3.19%246.9M
3.19%246.9M
-17.19%227.56M
Noncontrolling interests
19.00%1.19M
--1.19M
--1.19M
385.88%1.26M
326.08%997K
0.00%1M
326.76%1M
362.35%1M
362.35%1M
75.12%-107K
Total equity
-16.84%161.81M
--161.81M
--175.27M
-18.94%189.37M
-17.66%196.1M
-21.51%194.57M
3.64%246.83M
3.77%247.9M
3.77%247.9M
-17.10%227.45M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -33.74%3.51M--3.51M--746K-55.38%2.09M-59.74%2.65M-14.02%5.29M1.75%6.69M-35.96%6.16M-35.96%6.16M-94.12%1.13M
-Cash and cash equivalents -33.74%3.51M--3.51M--746K-55.38%2.09M-59.74%2.65M-14.02%5.29M1.75%6.69M-35.96%6.16M-35.96%6.16M-94.12%1.13M
-Including:Cash -32.47%3.51M--3.51M--746K-55.38%2.09M-59.74%2.65M-15.64%5.19M1.75%6.69M-35.96%6.16M-35.96%6.16M-94.12%1.13M
-Including:Cash equivalents ----------------------100K----------------
Receivables 1,288.96%24.91M--24.91M--33.64M101.76%30.41M43.57%26.04M-91.92%1.79M50.82%27.36M138.22%22.2M138.22%22.2M8.97%20.54M
-Accounts receivable 439.35%24.91M--24.91M--33.64M101.76%30.41M43.57%26.04M-79.19%4.62M50.82%27.36M2,279.13%22.2M2,279.13%22.2M8.97%20.54M
-Gross accounts receivable ----------------------7.99M----------------
-Bad debt provision -----------------------3.37M----------------
-Other receivables -----------------------2.83M----------------
Inventory -62.11%7.09M--7.09M--9.1M-70.81%16.87M-70.83%17.16M-49.81%18.71M-49.93%29.45M-35.00%37.27M-35.00%37.27M-2.54%52.42M
Prepaid assets ----------------------21.82M----------------
Tax assets-Current ----------------------0--26K--26K--26K--26K
Other current assets ------------------1K------1K---1K---1K----
Total current assets -25.42%35.51M--35.51M--43.49M-36.35%49.38M-45.11%45.85M-27.48%47.61M-23.95%63.53M-23.29%65.66M-23.29%65.66M-19.37%74.12M
Non current assets
Net PPE -10.16%149.4M--149.4M--165M41.73%166.02M39.98%166.11M-3.03%166.3M42.83%169.51M29.54%171.5M29.54%171.5M6.35%126.78M
-Gross PP&E ----------------------580.52M----------------
-Accumulated depreciation -----------------------414.22M----------------
Biological assets 0.00%115.7M--115.7M--115.7M-10.61%120.41M-13.08%117.09M-14.11%115.7M-0.44%134.1M0.00%134.7M0.00%134.7M-12.82%134.7M
Prepaid assets-non current --------------------------213K------------
Total investment ----------------------0----------------
-Long-term equity investment ----------------------0----------------
Goodwill and other intangible assets 2.15%10.58M--10.58M--10.58M-52.79%10.57M-45.93%10.35M-3.63%10.35M-43.90%10.74M52.32%10.74M52.32%10.74M-55.49%10.35M
-Goodwill ----------------------0----------------
-Other intangible assets ---------------------3.63%10.35M----52.32%10.74M52.32%10.74M-55.49%10.35M
Other non current assets --------------1K-----------1K------------
Total non current assets -5.71%275.67M--275.67M--291.27M8.30%297.01M7.72%293.55M-7.76%292.35M15.43%314.56M15.61%316.94M15.61%316.94M-8.46%271.84M
Total assets -8.47%311.18M--311.18M--334.76M-1.54%346.39M-4.68%339.4M-11.14%339.96M6.19%378.09M6.36%382.59M6.36%382.59M-11.04%345.96M
Liabilities
Current liabilities
Financial liabilities 100.88%10.25M--10.25M--10.52M-43.01%9.74M-56.73%7.35M-70.51%5.1M-83.22%2.85M2.39%17.29M2.39%17.29M25.77%17.2M
-Current debt and capital lease obligation 100.88%10.25M--10.25M--10.52M-43.01%9.74M-56.73%7.35M-70.51%5.1M-83.22%2.85M2.39%17.29M2.39%17.29M25.77%17.2M
-Including:Current debt 99.25%10.16M--10.16M--10.44M-43.48%9.66M-56.73%7.35M-70.51%5.1M-83.22%2.85M2.39%17.29M2.39%17.29M25.77%17.2M
-Including:Current capital Lease obligation --83K--83K--82K--80K----------0--0--0----
Payables 37.00%120.05M--120.05M--129.9M63.07%124.82M31.63%106.01M-5.98%87.62M11.75%89.99M18.30%93.2M18.30%93.2M1.65%76.93M
-accounts payable 428.98%119.78M--119.78M--129.58M63.03%123.73M39.70%105.36M-75.54%22.64M18.44%89.33M167.71%92.57M167.71%92.57M8.49%76.31M
-Total tax payable -58.36%262K--262K--319K68.10%1.1M-87.46%641K-0.45%629.14K-87.05%662K-87.97%632K-87.97%632K-88.37%621K
-Other payable ----------------------64.35M----------------
Current provisions ----------------------20.91M----------------
Accrued and deferred income ----------------------3.8M----------------
Other current liabilities ---------------1K--------------1K--1K111.11%1K
Current liabilities 10.95%130.29M--130.29M--140.42M43.70%134.56M16.24%113.36M6.28%117.44M-4.80%92.84M9.99%110.49M9.99%110.49M5.36%94.13M
Non current liabilities
Non current financial liabilities -42.08%6.99M--6.99M--6.89M--7.65M--9.82M--12.07M--14.39M------------
-Long term debt and capital lease obligation -42.08%6.99M--6.99M--6.89M--7.65M--9.82M--12.07M--14.39M------------
-Including:Long term debt -42.87%6.9M--6.9M--6.77M--7.51M--9.82M--12.07M--14.39M------------
-Including:Long term capital lease obligation --96K--96K--124K--146K----------0------------
Long term accounts payable and other payables -------------39.70%2.59M--7.9M-8.33%3.63M--3.8M--3.96M--3.96M--4.13M
Non current deferred liabilities -1.40%12.08M--12.08M--12.18M-39.78%12.21M-39.98%12.23M-39.47%12.25M-0.70%20.23M-0.64%20.25M-0.64%20.25M-19.57%20.26M
Other non current liabilities --1K--1K--------------------------------
Total non current liabilities -31.77%19.08M--19.08M--19.08M-8.60%22.45M47.01%29.95M15.51%27.96M88.55%38.42M18.80%24.21M18.80%24.21M-3.19%24.38M
Total liabilities 2.73%149.37M--149.37M--159.5M32.83%157.01M21.56%143.31M7.94%145.39M11.34%131.26M11.47%134.7M11.47%134.7M3.48%118.51M
Shareholders'equity
Share capital 0.00%247.73M--247.73M--247.73M-44.50%247.73M-44.50%247.73M-45.12%247.73M2.54%457.73M2.16%451.39M2.16%451.39M0.65%446.39M
-common stock 0.00%247.73M--247.73M--247.73M-44.50%247.73M-44.50%247.73M-45.12%247.73M2.54%457.73M2.16%451.39M2.16%451.39M0.65%446.39M
Additional paid-in capital --0--0------------------0----------0
Retained earnings -60.80%-87.14M---87.14M---73.68M71.92%-59.64M74.66%-52.66M73.50%-54.19M-1.98%-211.93M-0.95%-204.52M-0.95%-204.52M-28.57%-218.86M
Less: Treasury stock --0--0----------0------0----------0
Other reserves -0.49%27K--27K--27K0.00%27K0.00%27K0.49%27.13K0.00%27K-0.49%27K-0.49%27K-98.20%27K
Other equity interest ------------------------------1K--1K----
Total stockholders'equity -17.02%160.62M--160.62M--174.08M-19.62%188.12M-18.23%195.1M-21.60%193.57M3.03%245.83M3.19%246.9M3.19%246.9M-17.19%227.56M
Noncontrolling interests 19.00%1.19M--1.19M--1.19M385.88%1.26M326.08%997K0.00%1M326.76%1M362.35%1M362.35%1M75.12%-107K
Total equity -16.84%161.81M--161.81M--175.27M-18.94%189.37M-17.66%196.1M-21.51%194.57M3.64%246.83M3.77%247.9M3.77%247.9M-17.10%227.45M
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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