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MAGNA (7617)

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0.700
0.0000.00%

15min DelayNot Open Apr 17 16:31 CST

279.41MMarket Cap33.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

7617 MAGNA

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

607.12%49.03M

514.64%54.49M

14,120.00%9.24M

157.14%5.17M

6,707.05%6.93M

10,581.93%8.87M

-32.99%65K

1,164.78%2.01M

-Cash and cash equivalents

549.32%45.02M

470.73%50.49M

11,535.56%5.24M

-40.32%1.18M

9,163.66%6.93M

15,696.43%8.85M

-35.71%45K

1,205.26%1.98M

-Including:Cash

549.32%45.02M

470.73%50.49M

11,535.56%5.24M

-40.32%1.18M

9,163.66%6.93M

15,696.43%8.85M

-35.71%45K

1,205.26%1.98M

-Short term investments

--4.01M

19,935.00%4.01M

14,666.67%3.99M

----

-25.93%20K

285.71%27K

Receivables

-45.96%83.97M

8,695.69%42.84M

27,661.65%134.64M

48,840.06%152.69M

528.97%155.37M

-87.32%487K

-52.82%485K

-69.71%312K

-Accounts receivable

-56.05%67.78M

6,011.70%29.76M

27,008.04%131.47M

47,441.03%148.33M

528.68%154.22M

-87.32%487K

-52.82%485K

-69.71%312K

-Gross accounts receivable

----

529.29%157.32M

----

-Bad debt provision

----

-561.33%-3.1M

----

-Other receivables

1,312.13%16.19M

--13.07M

--3.17M

--4.37M

570.90%1.15M

----

Inventory

22.74%249.3M

-25.47%246.41M

243.72%210.79M

228.67%201.56M

231.21%203.11M

305.29%330.63M

-4.63%61.33M

Prepaid assets

----

196.05%277.95K

----

Restricted cash

492.80%3.23M

443.96%2.48M

442.74%4.75M

29.62%1.13M

-49.26%544.36K

-57.48%455K

-18.07%875K

3.32%871K

Tax assets-Current

----

--393K

--407K

--0

----

Deferred assets-current

34.51%3.33M

--4.43M

--5.76M

--3.95M

--2.47M

----

Total current assets

5.46%388.85M

3.00%350.64M

482.59%365.57M

465.58%364.91M

322.37%368.71M

293.23%340.44M

-5.74%62.75M

-3.03%64.52M

Non current assets

Net PPE

104.91%1.25M

217.83%499K

206.40%527K

197.87%560K

200.37%609.54K

-27.98%157K

73.74%172K

84.31%188K

-Gross PP&E

-22.85%1.25M

--499K

--527K

--560K

42.09%1.62M

----

-Accumulated depreciation

----

-7.79%-1.01M

----

Investment properties

----

--0

-99.77%1.02M

-41.38%282.91M

-37.63%301.02M

Total investment

----

--0

----

-Long-term equity investment

----

--0

----

Total non current assets

104.91%1.25M

-57.42%499K

-99.81%527K

-99.81%560K

-99.80%609.54K

-99.73%1.17M

-41.36%283.08M

-37.60%301.2M

Total assets

5.63%390.1M

2.79%351.14M

5.86%366.1M

-0.07%365.47M

-4.94%369.32M

-34.58%341.61M

-37.04%345.83M

-33.42%365.72M

Liabilities

Current liabilities

Financial liabilities

1,155.52%253K

-75.00%21K

-76.14%21K

-78.49%20K

-99.96%20.15K

-99.80%84K

-99.86%88K

-99.85%93K

-Current debt and capital lease obligation

1,155.52%253K

-75.00%21K

-76.14%21K

-78.49%20K

-99.96%20.15K

-99.80%84K

-99.86%88K

-99.85%93K

-Including:Current debt

----

--0

-Including:Current capital Lease obligation

1,155.52%253K

-75.00%21K

-76.14%21K

-78.49%20K

5.17%20.15K

-17.65%84K

--88K

--93K

Payables

11.28%57.1M

0.91%25.28M

154.37%50.59M

-13.43%51.25M

118.98%51.31M

-22.80%25.05M

-30.99%19.89M

96.39%59.2M

-accounts payable

355.21%57.08M

120.10%24.72M

160.86%50.38M

-0.32%51.14M

350.76%12.54M

-49.26%11.23M

5.46%19.31M

166.49%51.31M

-Total tax payable

-99.89%21K

52.72%562K

-62.18%219K

-98.57%113K

102.17%18.45M

-96.43%368K

-94.49%579K

-27.52%7.9M

-Other payable

----

76.35%20.32M

--13.45M

----

Accrued and deferred income

----

-67.59%3.6M

----

Other current liabilities

----

---736K

----

Current liabilities

4.40%57.35M

3.69%25.3M

153.35%50.62M

-13.53%51.27M

-32.26%54.93M

-67.35%24.4M

-77.90%19.98M

-35.76%59.29M

Non current liabilities

Non current financial liabilities

916.73%595K

--43K

--48K

--54K

-25.61%58.52K

--0

-Long term debt and capital lease obligation

916.73%595K

--43K

--48K

--54K

-25.61%58.52K

--0

-Including:Long term debt

----

--0

-Including:Long term capital lease obligation

916.73%595K

--43K

--48K

--54K

-25.61%58.52K

----

Long term accounts payable and other payables

--6.32M

----

Non current deferred liabilities

-2.44%16K

-99.94%16K

-99.89%16K

-99.88%16.4K

27.51%26.81M

-33.13%14.06M

-35.86%14.06M

Other non current liabilities

----

---1K

Total non current liabilities

9,151.08%6.93M

-76.20%6.38M

-99.54%64K

-99.50%70K

-99.47%74.92K

-31.53%26.81M

-63.80%14.06M

-64.62%14.06M

Total liabilities

16.86%64.28M

-38.14%31.68M

48.89%50.68M

-30.01%51.34M

-42.24%55.01M

-55.04%51.21M

-73.66%34.04M

-44.44%73.35M

Shareholders'equity

Share capital

-0.00%150.95M

0.00%150.95M

-common stock

-0.00%150.95M

0.00%150.95M

Additional paid-in capital

----

--0

----

--0

Retained earnings

5.00%177.66M

18.25%171.3M

0.55%167.27M

12.98%165.98M

12.34%169.2M

-39.75%144.86M

-34.01%166.36M

-42.09%146.91M

Less: Treasury stock

-0.02%2.39M

0.00%2.39M

Other reserves

88.14%-409K

86.44%-409K

86.93%-409K

86.80%-409K

41.53%-3.45M

-117.15%-3.02M

-117.68%-3.13M

-123.29%-3.1M

Other equity interest

----

-200.00%-1K

----

Total stockholders'equity

3.66%325.81M

10.00%319.45M

1.16%315.42M

7.44%314.13M

7.17%314.32M

-28.57%290.4M

-25.47%311.79M

-29.64%292.37M

Noncontrolling interests

--3K

--11K

--0

----

--0

Total equity

3.66%325.82M

10.01%319.46M

1.16%315.42M

7.44%314.13M

7.17%314.32M

-28.87%290.4M

-25.78%311.79M

-29.93%292.37M

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	607.12%49.03M	607.12%49.03M	514.64%54.49M	14,120.00%9.24M	157.14%5.17M	6,707.05%6.93M	6,707.05%6.93M	10,581.93%8.87M	-32.99%65K	1,164.78%2.01M
-Cash and cash equivalents	549.32%45.02M	549.32%45.02M	470.73%50.49M	11,535.56%5.24M	-40.32%1.18M	9,163.66%6.93M	9,163.66%6.93M	15,696.43%8.85M	-35.71%45K	1,205.26%1.98M
-Including:Cash	549.32%45.02M	549.32%45.02M	470.73%50.49M	11,535.56%5.24M	-40.32%1.18M	9,163.66%6.93M	9,163.66%6.93M	15,696.43%8.85M	-35.71%45K	1,205.26%1.98M
-Short term investments	--4.01M	--4.01M	19,935.00%4.01M	19,935.00%4.01M	14,666.67%3.99M	----	----	-25.93%20K	-25.93%20K	285.71%27K
Receivables	-45.96%83.97M	-45.96%83.97M	8,695.69%42.84M	27,661.65%134.64M	48,840.06%152.69M	528.97%155.37M	528.97%155.37M	-87.32%487K	-52.82%485K	-69.71%312K
-Accounts receivable	-56.05%67.78M	-56.05%67.78M	6,011.70%29.76M	27,008.04%131.47M	47,441.03%148.33M	528.68%154.22M	528.68%154.22M	-87.32%487K	-52.82%485K	-69.71%312K
-Gross accounts receivable	----	----	----	----	----	529.29%157.32M	529.29%157.32M	----	----	----
-Bad debt provision	----	----	----	----	----	-561.33%-3.1M	-561.33%-3.1M	----	----	----
-Other receivables	1,312.13%16.19M	1,312.13%16.19M	--13.07M	--3.17M	--4.37M	570.90%1.15M	570.90%1.15M	----	----	----
Inventory	22.74%249.3M	22.74%249.3M	-25.47%246.41M	243.72%210.79M	228.67%201.56M	231.21%203.11M	231.21%203.11M	305.29%330.63M	-4.63%61.33M	-4.63%61.33M
Prepaid assets	----	----	----	----	----	196.05%277.95K	196.05%277.95K	----	----	----
Restricted cash	492.80%3.23M	492.80%3.23M	443.96%2.48M	442.74%4.75M	29.62%1.13M	-49.26%544.36K	-49.26%544.36K	-57.48%455K	-18.07%875K	3.32%871K
Tax assets-Current	----	----	----	--393K	--407K	--0	--0	----	----	----
Deferred assets-current	34.51%3.33M	34.51%3.33M	--4.43M	--5.76M	--3.95M	--2.47M	--2.47M	----	----	----
Total current assets	5.46%388.85M	5.46%388.85M	3.00%350.64M	482.59%365.57M	465.58%364.91M	322.37%368.71M	322.37%368.71M	293.23%340.44M	-5.74%62.75M	-3.03%64.52M
Non current assets
Net PPE	104.91%1.25M	104.91%1.25M	217.83%499K	206.40%527K	197.87%560K	200.37%609.54K	200.37%609.54K	-27.98%157K	73.74%172K	84.31%188K
-Gross PP&E	-22.85%1.25M	-22.85%1.25M	--499K	--527K	--560K	42.09%1.62M	42.09%1.62M	----	----	----
-Accumulated depreciation	----	----	----	----	----	-7.79%-1.01M	-7.79%-1.01M	----	----	----
Investment properties	----	----	----	----	----	--0	--0	-99.77%1.02M	-41.38%282.91M	-37.63%301.02M
Total investment	----	----	----	----	----	--0	--0	----	----	----
-Long-term equity investment	----	----	----	----	----	--0	--0	----	----	----
Total non current assets	104.91%1.25M	104.91%1.25M	-57.42%499K	-99.81%527K	-99.81%560K	-99.80%609.54K	-99.80%609.54K	-99.73%1.17M	-41.36%283.08M	-37.60%301.2M
Total assets	5.63%390.1M	5.63%390.1M	2.79%351.14M	5.86%366.1M	-0.07%365.47M	-4.94%369.32M	-4.94%369.32M	-34.58%341.61M	-37.04%345.83M	-33.42%365.72M
Liabilities
Current liabilities
Financial liabilities	1,155.52%253K	1,155.52%253K	-75.00%21K	-76.14%21K	-78.49%20K	-99.96%20.15K	-99.96%20.15K	-99.80%84K	-99.86%88K	-99.85%93K
-Current debt and capital lease obligation	1,155.52%253K	1,155.52%253K	-75.00%21K	-76.14%21K	-78.49%20K	-99.96%20.15K	-99.96%20.15K	-99.80%84K	-99.86%88K	-99.85%93K
-Including:Current debt	----	----	----	----	----	--0	--0	--0	--0	--0
-Including:Current capital Lease obligation	1,155.52%253K	1,155.52%253K	-75.00%21K	-76.14%21K	-78.49%20K	5.17%20.15K	5.17%20.15K	-17.65%84K	--88K	--93K
Payables	11.28%57.1M	11.28%57.1M	0.91%25.28M	154.37%50.59M	-13.43%51.25M	118.98%51.31M	118.98%51.31M	-22.80%25.05M	-30.99%19.89M	96.39%59.2M
-accounts payable	355.21%57.08M	355.21%57.08M	120.10%24.72M	160.86%50.38M	-0.32%51.14M	350.76%12.54M	350.76%12.54M	-49.26%11.23M	5.46%19.31M	166.49%51.31M
-Total tax payable	-99.89%21K	-99.89%21K	52.72%562K	-62.18%219K	-98.57%113K	102.17%18.45M	102.17%18.45M	-96.43%368K	-94.49%579K	-27.52%7.9M
-Other payable	----	----	----	----	----	76.35%20.32M	76.35%20.32M	--13.45M	----	----
Accrued and deferred income	----	----	----	----	----	-67.59%3.6M	-67.59%3.6M	----	----	----
Other current liabilities	----	----	----	----	----	----	----	---736K	----	----
Current liabilities	4.40%57.35M	4.40%57.35M	3.69%25.3M	153.35%50.62M	-13.53%51.27M	-32.26%54.93M	-32.26%54.93M	-67.35%24.4M	-77.90%19.98M	-35.76%59.29M
Non current liabilities
Non current financial liabilities	916.73%595K	916.73%595K	--43K	--48K	--54K	-25.61%58.52K	-25.61%58.52K	--0	--0	--0
-Long term debt and capital lease obligation	916.73%595K	916.73%595K	--43K	--48K	--54K	-25.61%58.52K	-25.61%58.52K	--0	--0	--0
-Including:Long term debt	----	----	----	----	----	--0	--0	--0	--0	--0
-Including:Long term capital lease obligation	916.73%595K	916.73%595K	--43K	--48K	--54K	-25.61%58.52K	-25.61%58.52K	----	----	----
Long term accounts payable and other payables	--6.32M	--6.32M	--6.32M	----	----	----	----	----	----	----
Non current deferred liabilities	-2.44%16K	-2.44%16K	-99.94%16K	-99.89%16K	-99.89%16K	-99.88%16.4K	-99.88%16.4K	27.51%26.81M	-33.13%14.06M	-35.86%14.06M
Other non current liabilities	----	----	----	----	----	----	----	----	----	---1K
Total non current liabilities	9,151.08%6.93M	9,151.08%6.93M	-76.20%6.38M	-99.54%64K	-99.50%70K	-99.47%74.92K	-99.47%74.92K	-31.53%26.81M	-63.80%14.06M	-64.62%14.06M
Total liabilities	16.86%64.28M	16.86%64.28M	-38.14%31.68M	48.89%50.68M	-30.01%51.34M	-42.24%55.01M	-42.24%55.01M	-55.04%51.21M	-73.66%34.04M	-44.44%73.35M
Shareholders'equity
Share capital	-0.00%150.95M	-0.00%150.95M	0.00%150.95M	0.00%150.95M	0.00%150.95M	0.00%150.95M	0.00%150.95M	0.00%150.95M	0.00%150.95M	0.00%150.95M
-common stock	-0.00%150.95M	-0.00%150.95M	0.00%150.95M	0.00%150.95M	0.00%150.95M	0.00%150.95M	0.00%150.95M	0.00%150.95M	0.00%150.95M	0.00%150.95M
Additional paid-in capital	----	----	----	--0	----	----	----	--0	--0	--0
Retained earnings	5.00%177.66M	5.00%177.66M	18.25%171.3M	0.55%167.27M	12.98%165.98M	12.34%169.2M	12.34%169.2M	-39.75%144.86M	-34.01%166.36M	-42.09%146.91M
Less: Treasury stock	-0.02%2.39M	-0.02%2.39M	0.00%2.39M	0.00%2.39M	0.00%2.39M	0.00%2.39M	0.00%2.39M	0.00%2.39M	0.00%2.39M	0.00%2.39M
Other reserves	88.14%-409K	88.14%-409K	86.44%-409K	86.93%-409K	86.80%-409K	41.53%-3.45M	41.53%-3.45M	-117.15%-3.02M	-117.68%-3.13M	-123.29%-3.1M
Other equity interest	----	----	----	----	----	----	----	-200.00%-1K	----	----
Total stockholders'equity	3.66%325.81M	3.66%325.81M	10.00%319.45M	1.16%315.42M	7.44%314.13M	7.17%314.32M	7.17%314.32M	-28.57%290.4M	-25.47%311.79M	-29.64%292.37M
Noncontrolling interests	--3K	--3K	--11K	--0	----	--0	--0	--0	--0	--0
Total equity	3.66%325.82M	3.66%325.82M	10.01%319.46M	1.16%315.42M	7.44%314.13M	7.17%314.32M	7.17%314.32M	-28.87%290.4M	-25.78%311.79M	-29.93%292.37M
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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