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002429 Shenzhen Mtc

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  • 5.16
  • +0.04+0.78%
Not Open Dec 2 15:00 CST
23.36BMarket Cap13.83P/E (TTM)

Shenzhen Mtc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
36.84%14.27B
24.16%8.26B
14.51%4.27B
1.10%16.37B
-18.25%10.43B
-27.45%6.65B
-32.04%3.73B
-27.90%16.2B
-24.01%12.75B
-20.33%9.17B
Refunds of taxes and levies
48.74%703.77M
-7.53%382.17M
-17.16%228.26M
50.31%614.32M
74.67%473.14M
109.27%413.28M
134.28%275.54M
-51.55%408.71M
-58.82%270.88M
-50.08%197.48M
Net deposit increase
----
--0
--0
--0
----
--0
--0
--0
--0
--0
Net increase in borrowings from central bank
----
--0
--0
--0
----
--0
--0
--0
--0
--0
Net increase in placements from other financial institutions
----
--0
--0
--0
----
--0
--0
--0
--0
--0
Cash received from interests, fees and commissions
----
--0
--0
--0
----
--0
--0
--0
--0
--0
Net increase in repurchase business capital
----
--0
--0
--0
----
--0
--0
--0
--0
--0
Premiums received from original insurance contracts
----
--0
--0
--0
----
--0
--0
--0
--0
--0
Net cash received from reinsurance business
----
--0
--0
--0
----
--0
--0
--0
--0
--0
Net increase in deposits from policyholders
----
--0
--0
--0
----
--0
--0
--0
--0
--0
Net increase in funds disbursed
----
--0
--0
--0
----
--0
--0
--0
--0
--0
Net cash received from trading securities
----
--0
--0
--0
----
--0
--0
--0
--0
--0
Cash received relating to other operating activities
12.31%483.05M
85.42%275.57M
136.19%202.84M
-57.25%529.97M
135.68%430.12M
9.20%148.62M
7.92%85.88M
28.67%1.24B
-78.71%182.5M
-83.42%136.1M
Cash inflows from operating activities
36.41%15.45B
23.61%8.92B
14.93%4.7B
-1.82%17.52B
-14.22%11.33B
-24.08%7.22B
-28.04%4.09B
-27.92%17.84B
-27.82%13.21B
-25.33%9.5B
Goods services cash paid
48.24%13.21B
49.77%8.19B
-7.60%3.12B
25.83%13.04B
-5.26%8.91B
-10.96%5.47B
-13.41%3.38B
-48.08%10.37B
-42.05%9.41B
-44.47%6.15B
Staff behalf paid
11.66%1.08B
12.95%712.38M
12.83%399.16M
5.67%1.2B
3.82%963.41M
-3.83%630.68M
-2.28%353.76M
0.45%1.13B
5.87%927.97M
-8.68%655.83M
All taxes paid
139.22%385.7M
141.81%263.02M
8.58%60.64M
-3.50%195.78M
-33.92%161.23M
-38.47%108.77M
-50.32%55.85M
-62.01%202.88M
-49.28%243.99M
-44.87%176.77M
Net loan and advance increase
----
--0
--0
--0
----
--0
--0
--0
--0
--0
Net deposit in central bank and institutions
----
--0
--0
--0
----
--0
--0
--0
--0
--0
Net lend capital
----
--0
--0
--0
----
--0
--0
--0
--0
--0
Cash paid for fees and commissions
----
--0
--0
--0
----
--0
--0
--0
--0
--0
Cash paid for indemnity of original insurance contract
----
--0
--0
--0
----
--0
--0
--0
--0
--0
Policy dividend cash paid
----
--0
--0
--0
----
--0
--0
--0
--0
--0
Cash paid relating to other operating activities
16.89%536.27M
8.17%320.47M
9.02%174.42M
-39.14%729.99M
28.39%458.77M
27.92%296.28M
18.61%159.99M
17.34%1.2B
27.52%357.31M
-9.39%231.62M
Cash outflows from operating activities
44.91%15.21B
45.85%9.49B
-4.86%3.75B
17.56%15.17B
-4.03%10.5B
-9.74%6.51B
-12.48%3.95B
-43.04%12.9B
-39.27%10.94B
-42.16%7.21B
Net cash flows from operating activities
-70.87%242.38M
-180.67%-571.59M
558.36%946.18M
-52.43%2.35B
-63.34%832.12M
-69.13%708.55M
-87.77%143.72M
134.69%4.94B
688.83%2.27B
766.29%2.3B
Investing cash flow
Cash received from disposal of investments
----
--0
--0
--0
----
--0
--0
--0
--0
--0
Cash received from returns on investments
-6.94%2.36M
49.44%2.08M
296.34%2.05M
298.75%6.75M
3,523.14%2.54M
1,889.00%1.39M
639.26%517.48K
-97.71%1.69M
-99.90%70K
-99.88%70K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-98.78%20.2K
161.42%1.66M
167.50%1.66M
72.10%9.5M
9.20%1.66M
-30.23%634.63K
--620.2K
70.09%5.52M
-72.49%1.52M
51.56%909.65K
Net cash received from disposal of subsidiaries and other business units
----
--0
----
--0
----
--0
--0
--0
--0
--0
Cash received relating to other investing activities
-33.01%1.01B
-71.72%309.96M
-80.53%85.06M
45.44%2.5B
86.20%1.51B
128.27%1.1B
4.10%436.95M
-57.37%1.72B
-40.87%810.54M
-64.22%480.19M
Cash inflows from investing activities
-33.04%1.01B
-71.43%313.7M
-79.74%88.77M
45.77%2.52B
86.35%1.51B
128.23%1.1B
4.36%438.09M
-57.99%1.73B
-43.83%812.13M
-65.62%481.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets
38.58%1.12B
37.33%987.82M
262.27%778.59M
-59.87%781.93M
-16.47%810.17M
38.85%719.28M
1.99%214.92M
-4.39%1.95B
-30.66%969.9M
-36.24%518.02M
Cash paid to acquire investments
93.92%93.19M
--0
--0
--0
-83.36%48.05M
--4.79M
--4.79M
--0
--288.86M
--0
 Net cash paid to acquire subsidiaries and other business units
----
--0
--0
--110.22M
----
--0
--0
--0
--0
--0
Impawned loan net increase
----
--0
--0
--0
----
--0
--0
--0
--0
--0
Cash paid relating to other investing activities
-56.68%1.07B
-50.81%1.03B
72.47%1.48B
-53.82%1.45B
17.93%2.47B
37.41%2.09B
82.98%858.14M
-29.75%3.15B
-30.00%2.09B
0.91%1.52B
Cash outflows from investing activities
-31.29%2.28B
-28.37%2.02B
109.55%2.26B
-53.97%2.34B
-0.76%3.32B
38.01%2.82B
58.57%1.08B
-21.82%5.09B
-23.63%3.35B
-12.09%2.04B
Net cash flows from investing activities
29.83%-1.27B
0.83%-1.7B
-239.17%-2.17B
105.15%173.44M
28.63%-1.81B
-10.16%-1.72B
-146.13%-639.77M
-40.08%-3.37B
13.70%-2.54B
-69.22%-1.56B
Financing cash flow
Cash received from capital contributions
-97.00%1.33M
--0
--0
833.27%65.33M
-74.02%44.33M
--0
--0
-93.33%7M
62.48%170.6M
55.81%163.6M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-97.00%1.33M
----
----
833.27%65.33M
533.29%44.33M
--0
--0
-93.33%7M
-93.33%7M
--0
Cash from borrowing
31.90%4.65B
54.31%4.13B
-0.82%1.89B
-61.34%2.6B
-23.32%3.53B
-24.93%2.68B
-0.19%1.91B
-0.31%6.72B
-33.33%4.6B
-26.11%3.57B
Cash received relating to other financing activities
----
--0
--0
477.25%1.1B
9.51%1.1B
24,344.44%1.1B
24,344.44%1.1B
-68.45%190.56M
224.06%1B
--4.5M
Cash inflows from financing activities
-0.39%4.65B
9.37%4.13B
-37.06%1.89B
-45.60%3.76B
-19.11%4.67B
1.14%3.78B
44.63%3.01B
-7.14%6.92B
-21.04%5.77B
-24.28%3.73B
Borrowing repayment
-29.71%2.38B
-21.59%1.88B
-25.76%867.22M
-16.48%4.79B
-31.99%3.38B
-40.34%2.4B
-51.03%1.17B
-27.48%5.74B
-21.92%4.98B
-13.12%4.03B
Dividend interest payment
33.80%636.39M
46.79%594.03M
283.93%152.16M
150.49%471.59M
213.17%475.62M
279.45%404.69M
-4.36%39.63M
-11.78%188.27M
78.40%151.88M
72.55%106.65M
-Including:Cash payments for dividends or profit to minority shareholders
----
--0
--0
--0
----
--0
--0
--0
--0
--0
Cash payments relating to other financing activities
69.25%203.1M
404.71%100.94M
404.59%100.92M
-92.75%129.99M
1,585.18%120M
180.86%20M
--20M
171.93%1.79B
--7.12M
--7.12M
Cash outflows from financing activities
-19.14%3.22B
-8.79%2.58B
-8.75%1.12B
-30.13%5.4B
-22.49%3.98B
-31.72%2.83B
-49.41%1.23B
-12.14%7.72B
-20.49%5.13B
-11.84%4.14B
Net cash flows from financing activities
107.60%1.43B
63.37%1.55B
-56.55%774.65M
-103.24%-1.63B
8.07%691.08M
334.17%950.28M
616.69%1.78B
39.96%-802.99M
-25.24%639.5M
-272.51%-405.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-4,930.67%-3.64M
138.68%2.39M
109.51%1.4M
-87.18%6.35M
-99.83%75.39K
-133.16%-6.17M
-418.67%-14.7M
428.37%49.51M
-50.65%43.69M
-78.18%18.6M
Net increase in cash and cash equivalents
239.64%402.38M
-1,018.44%-719.39M
-135.19%-447.66M
9.39%898.34M
-169.48%-288.15M
-118.40%-64.32M
121.45%1.27B
149.76%821.25M
124.26%414.72M
204.17%349.61M
Add:Begin period cash and cash equivalents
40.03%3.14B
40.03%3.14B
40.03%3.14B
57.72%2.24B
57.72%2.24B
57.72%2.24B
57.72%2.24B
-53.70%1.42B
-53.70%1.42B
-53.70%1.42B
End period cash equivalent
81.24%3.54B
11.16%2.42B
-23.36%2.69B
40.03%3.14B
6.44%1.96B
22.98%2.18B
76.05%3.52B
57.72%2.24B
34.74%1.84B
-35.25%1.77B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
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CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Auditor
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Tianjian Certified Public Accountants (Special General Partnership)
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Tianjian Certified Public Accountants (Special General Partnership)
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(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 36.84%14.27B24.16%8.26B14.51%4.27B1.10%16.37B-18.25%10.43B-27.45%6.65B-32.04%3.73B-27.90%16.2B-24.01%12.75B-20.33%9.17B
Refunds of taxes and levies 48.74%703.77M-7.53%382.17M-17.16%228.26M50.31%614.32M74.67%473.14M109.27%413.28M134.28%275.54M-51.55%408.71M-58.82%270.88M-50.08%197.48M
Net deposit increase ------0--0--0------0--0--0--0--0
Net increase in borrowings from central bank ------0--0--0------0--0--0--0--0
Net increase in placements from other financial institutions ------0--0--0------0--0--0--0--0
Cash received from interests, fees and commissions ------0--0--0------0--0--0--0--0
Net increase in repurchase business capital ------0--0--0------0--0--0--0--0
Premiums received from original insurance contracts ------0--0--0------0--0--0--0--0
Net cash received from reinsurance business ------0--0--0------0--0--0--0--0
Net increase in deposits from policyholders ------0--0--0------0--0--0--0--0
Net increase in funds disbursed ------0--0--0------0--0--0--0--0
Net cash received from trading securities ------0--0--0------0--0--0--0--0
Cash received relating to other operating activities 12.31%483.05M85.42%275.57M136.19%202.84M-57.25%529.97M135.68%430.12M9.20%148.62M7.92%85.88M28.67%1.24B-78.71%182.5M-83.42%136.1M
Cash inflows from operating activities 36.41%15.45B23.61%8.92B14.93%4.7B-1.82%17.52B-14.22%11.33B-24.08%7.22B-28.04%4.09B-27.92%17.84B-27.82%13.21B-25.33%9.5B
Goods services cash paid 48.24%13.21B49.77%8.19B-7.60%3.12B25.83%13.04B-5.26%8.91B-10.96%5.47B-13.41%3.38B-48.08%10.37B-42.05%9.41B-44.47%6.15B
Staff behalf paid 11.66%1.08B12.95%712.38M12.83%399.16M5.67%1.2B3.82%963.41M-3.83%630.68M-2.28%353.76M0.45%1.13B5.87%927.97M-8.68%655.83M
All taxes paid 139.22%385.7M141.81%263.02M8.58%60.64M-3.50%195.78M-33.92%161.23M-38.47%108.77M-50.32%55.85M-62.01%202.88M-49.28%243.99M-44.87%176.77M
Net loan and advance increase ------0--0--0------0--0--0--0--0
Net deposit in central bank and institutions ------0--0--0------0--0--0--0--0
Net lend capital ------0--0--0------0--0--0--0--0
Cash paid for fees and commissions ------0--0--0------0--0--0--0--0
Cash paid for indemnity of original insurance contract ------0--0--0------0--0--0--0--0
Policy dividend cash paid ------0--0--0------0--0--0--0--0
Cash paid relating to other operating activities 16.89%536.27M8.17%320.47M9.02%174.42M-39.14%729.99M28.39%458.77M27.92%296.28M18.61%159.99M17.34%1.2B27.52%357.31M-9.39%231.62M
Cash outflows from operating activities 44.91%15.21B45.85%9.49B-4.86%3.75B17.56%15.17B-4.03%10.5B-9.74%6.51B-12.48%3.95B-43.04%12.9B-39.27%10.94B-42.16%7.21B
Net cash flows from operating activities -70.87%242.38M-180.67%-571.59M558.36%946.18M-52.43%2.35B-63.34%832.12M-69.13%708.55M-87.77%143.72M134.69%4.94B688.83%2.27B766.29%2.3B
Investing cash flow
Cash received from disposal of investments ------0--0--0------0--0--0--0--0
Cash received from returns on investments -6.94%2.36M49.44%2.08M296.34%2.05M298.75%6.75M3,523.14%2.54M1,889.00%1.39M639.26%517.48K-97.71%1.69M-99.90%70K-99.88%70K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -98.78%20.2K161.42%1.66M167.50%1.66M72.10%9.5M9.20%1.66M-30.23%634.63K--620.2K70.09%5.52M-72.49%1.52M51.56%909.65K
Net cash received from disposal of subsidiaries and other business units ------0------0------0--0--0--0--0
Cash received relating to other investing activities -33.01%1.01B-71.72%309.96M-80.53%85.06M45.44%2.5B86.20%1.51B128.27%1.1B4.10%436.95M-57.37%1.72B-40.87%810.54M-64.22%480.19M
Cash inflows from investing activities -33.04%1.01B-71.43%313.7M-79.74%88.77M45.77%2.52B86.35%1.51B128.23%1.1B4.36%438.09M-57.99%1.73B-43.83%812.13M-65.62%481.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets 38.58%1.12B37.33%987.82M262.27%778.59M-59.87%781.93M-16.47%810.17M38.85%719.28M1.99%214.92M-4.39%1.95B-30.66%969.9M-36.24%518.02M
Cash paid to acquire investments 93.92%93.19M--0--0--0-83.36%48.05M--4.79M--4.79M--0--288.86M--0
 Net cash paid to acquire subsidiaries and other business units ------0--0--110.22M------0--0--0--0--0
Impawned loan net increase ------0--0--0------0--0--0--0--0
Cash paid relating to other investing activities -56.68%1.07B-50.81%1.03B72.47%1.48B-53.82%1.45B17.93%2.47B37.41%2.09B82.98%858.14M-29.75%3.15B-30.00%2.09B0.91%1.52B
Cash outflows from investing activities -31.29%2.28B-28.37%2.02B109.55%2.26B-53.97%2.34B-0.76%3.32B38.01%2.82B58.57%1.08B-21.82%5.09B-23.63%3.35B-12.09%2.04B
Net cash flows from investing activities 29.83%-1.27B0.83%-1.7B-239.17%-2.17B105.15%173.44M28.63%-1.81B-10.16%-1.72B-146.13%-639.77M-40.08%-3.37B13.70%-2.54B-69.22%-1.56B
Financing cash flow
Cash received from capital contributions -97.00%1.33M--0--0833.27%65.33M-74.02%44.33M--0--0-93.33%7M62.48%170.6M55.81%163.6M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -97.00%1.33M--------833.27%65.33M533.29%44.33M--0--0-93.33%7M-93.33%7M--0
Cash from borrowing 31.90%4.65B54.31%4.13B-0.82%1.89B-61.34%2.6B-23.32%3.53B-24.93%2.68B-0.19%1.91B-0.31%6.72B-33.33%4.6B-26.11%3.57B
Cash received relating to other financing activities ------0--0477.25%1.1B9.51%1.1B24,344.44%1.1B24,344.44%1.1B-68.45%190.56M224.06%1B--4.5M
Cash inflows from financing activities -0.39%4.65B9.37%4.13B-37.06%1.89B-45.60%3.76B-19.11%4.67B1.14%3.78B44.63%3.01B-7.14%6.92B-21.04%5.77B-24.28%3.73B
Borrowing repayment -29.71%2.38B-21.59%1.88B-25.76%867.22M-16.48%4.79B-31.99%3.38B-40.34%2.4B-51.03%1.17B-27.48%5.74B-21.92%4.98B-13.12%4.03B
Dividend interest payment 33.80%636.39M46.79%594.03M283.93%152.16M150.49%471.59M213.17%475.62M279.45%404.69M-4.36%39.63M-11.78%188.27M78.40%151.88M72.55%106.65M
-Including:Cash payments for dividends or profit to minority shareholders ------0--0--0------0--0--0--0--0
Cash payments relating to other financing activities 69.25%203.1M404.71%100.94M404.59%100.92M-92.75%129.99M1,585.18%120M180.86%20M--20M171.93%1.79B--7.12M--7.12M
Cash outflows from financing activities -19.14%3.22B-8.79%2.58B-8.75%1.12B-30.13%5.4B-22.49%3.98B-31.72%2.83B-49.41%1.23B-12.14%7.72B-20.49%5.13B-11.84%4.14B
Net cash flows from financing activities 107.60%1.43B63.37%1.55B-56.55%774.65M-103.24%-1.63B8.07%691.08M334.17%950.28M616.69%1.78B39.96%-802.99M-25.24%639.5M-272.51%-405.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents -4,930.67%-3.64M138.68%2.39M109.51%1.4M-87.18%6.35M-99.83%75.39K-133.16%-6.17M-418.67%-14.7M428.37%49.51M-50.65%43.69M-78.18%18.6M
Net increase in cash and cash equivalents 239.64%402.38M-1,018.44%-719.39M-135.19%-447.66M9.39%898.34M-169.48%-288.15M-118.40%-64.32M121.45%1.27B149.76%821.25M124.26%414.72M204.17%349.61M
Add:Begin period cash and cash equivalents 40.03%3.14B40.03%3.14B40.03%3.14B57.72%2.24B57.72%2.24B57.72%2.24B57.72%2.24B-53.70%1.42B-53.70%1.42B-53.70%1.42B
End period cash equivalent 81.24%3.54B11.16%2.42B-23.36%2.69B40.03%3.14B6.44%1.96B22.98%2.18B76.05%3.52B57.72%2.24B34.74%1.84B-35.25%1.77B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)----

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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