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003026 Zhejiang MTCN Technology

Watchlist
  • 35.43
  • -1.57-4.24%
Market Closed Oct 11 15:00 CST
4.61BMarket Cap-411976P/E (TTM)

Zhejiang MTCN Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-31.67%253.89M
-24.61%301.83M
-21.89%311.22M
-44.82%242.75M
-22.89%371.57M
-18.23%400.36M
1.55%398.42M
3.97%439.89M
47.35%481.86M
18.96%489.62M
Notes receivable and accounts receivable
19.74%141.78M
22.56%126.72M
-10.50%93.61M
0.95%101.31M
-6.82%118.41M
-29.02%103.39M
-32.20%104.6M
-40.44%100.35M
-15.19%127.08M
6.23%145.66M
-Notes receivable
-2.36%13.97M
-32.38%9.98M
-76.06%4.9M
-61.14%9.25M
-21.63%14.31M
-62.66%14.76M
-32.16%20.48M
-43.14%23.8M
-59.70%18.26M
20.55%39.52M
-Accounts receivable
22.78%127.81M
31.71%116.74M
5.46%88.71M
20.26%92.06M
-4.34%104.1M
-16.49%88.63M
-32.21%84.12M
-39.55%76.55M
4.11%108.82M
1.73%106.14M
Other receivables (including interest and dividends)
-32.77%2.43M
-40.18%2.13M
-45.48%1.15M
20.35%4.09M
33.10%3.62M
22.01%3.56M
-6.52%2.1M
33.63%3.4M
23.95%2.72M
12.16%2.91M
-Other receivable
-32.77%2.43M
----
-45.48%1.15M
----
33.10%3.62M
----
-6.52%2.1M
----
23.95%2.72M
----
Advance payment
-45.14%926.36K
-48.30%2.11M
-88.65%533.71K
-57.16%1.82M
-61.10%1.69M
34.34%4.09M
74.28%4.7M
-7.04%4.24M
1,098.16%4.34M
432.72%3.04M
Inventories
-33.47%117.87M
-37.37%123.88M
-34.02%130.7M
-8.10%162.87M
8.78%177.15M
24.15%197.79M
35.14%198.09M
26.24%177.22M
114.08%162.86M
133.91%159.31M
Receivable financing
-12.88%42.93M
-3.48%33.48M
57.47%52.15M
73.49%59.33M
14.86%49.28M
-23.91%34.69M
-44.30%33.12M
-48.35%34.2M
-27.55%42.9M
-11.29%45.6M
Other current assets
-75.24%997.28K
-94.54%930.13K
-24.16%3.74M
137.67%6.37M
-8.78%4.03M
34.99%17.02M
-36.70%4.93M
-72.68%2.68M
24.76%4.41M
344.28%12.61M
Total current assets
-22.72%560.83M
-22.32%591.08M
-20.49%593.11M
-24.07%578.54M
-12.16%725.74M
-11.39%760.9M
-2.54%745.97M
-6.51%761.97M
33.63%826.17M
27.37%858.75M
Non Current assets
Fixed assets
5.09%602.38M
----
6.04%569.14M
----
29.91%573.22M
----
111.51%536.74M
----
111.32%441.26M
----
Constru in process
62.53%60.24M
----
415.92%86.59M
----
-66.57%37.07M
----
-78.92%16.78M
----
270.85%110.89M
----
Intangible assets
41.76%73.59M
41.35%74.54M
40.96%75.48M
40.32%76.29M
-5.94%51.91M
-5.86%52.73M
-5.77%53.55M
-5.37%54.37M
16.89%55.19M
42.14%56.01M
Goodwill
----
----
----
----
----
----
----
0.00%1.16M
0.00%1.16M
0.00%1.16M
Long deferred expense
-91.45%1.29K
-87.05%4.25K
-89.95%7.88K
-90.72%11.52K
-91.08%15.15K
-84.78%32.8K
-69.95%78.46K
-59.54%124.13K
-51.83%169.79K
-43.91%215.46K
Deferred tax assets
63.66%57.29M
88.51%54.18M
117.56%52.04M
176.14%46.39M
152.96%35.01M
135.71%28.74M
104.47%23.92M
48.15%16.8M
42.33%13.84M
25.85%12.19M
Usufruct assets
12.64%3.09M
79.22%3.76M
69.97%4.16M
47.21%4.38M
-21.71%2.75M
-48.03%2.1M
-46.47%2.45M
-21.57%2.98M
415.43%3.51M
419.70%4.04M
Other non current assets
-93.28%1.65M
-80.63%1.63M
-85.24%3.59M
-44.31%15.03M
69.37%24.49M
-62.27%8.43M
-67.75%24.3M
-57.04%26.99M
-63.48%14.46M
134.36%22.34M
Total non current assets
10.19%798.25M
15.35%801.29M
20.25%791.01M
15.50%759.58M
13.11%724.46M
29.26%694.67M
36.12%657.82M
56.82%657.66M
89.80%640.48M
149.62%537.42M
Total assets
-6.28%1.36B
-4.34%1.39B
-1.40%1.38B
-5.74%1.34B
-1.12%1.45B
4.26%1.46B
12.42%1.4B
15.00%1.42B
53.47%1.47B
56.96%1.4B
Liabilities
Current liabilities
Short term loan
-0.28%51.33M
-0.50%50.81M
-0.69%50.46M
----
-65.36%51.47M
-47.29%51.07M
-47.38%50.8M
4.15%100.4M
--148.6M
--96.89M
Notes payable and accounts payable
-30.72%143.85M
-30.93%150.09M
-30.74%135.35M
-28.44%150.22M
-28.71%207.64M
-2.35%217.32M
0.49%195.43M
2.53%209.91M
69.01%291.27M
288.46%222.55M
-Notes payable
-76.79%22.89M
-76.03%22.89M
-79.44%15.32M
-56.14%45.36M
-40.44%98.63M
-34.77%95.51M
18.31%74.49M
11.84%103.42M
113.41%165.61M
822.34%146.43M
-Accounts payable
10.96%120.96M
4.43%127.2M
-0.75%120.04M
-1.52%104.86M
-13.26%109.01M
60.01%121.8M
-8.04%120.94M
-5.14%106.48M
32.64%125.67M
83.81%76.12M
Contract liabilities
155.04%2.15M
-0.90%891.11K
-22.03%1.01M
-45.48%414.57K
104.37%843.86K
16.84%899.21K
-51.95%1.29M
-48.01%760.35K
-54.32%412.92K
34.11%769.61K
Salaries payable
4.31%10.65M
-0.32%8.35M
10.13%14.09M
6.03%12.4M
2.12%10.21M
-4.30%8.38M
-7.48%12.8M
5.51%11.69M
39.79%10M
68.68%8.75M
Taxs payable
-3.30%7.3M
-28.69%5.24M
-46.25%7.95M
-59.47%6.84M
-51.82%7.55M
-50.17%7.36M
20.41%14.8M
66.50%16.88M
-5.45%15.67M
44.84%14.76M
Other payable (including interest and dividends)
-42.29%15.62M
-15.24%29.16M
-31.54%23.83M
-16.08%28.26M
250.96%27.06M
928.06%34.4M
903.90%34.81M
738.30%33.67M
255.49%7.71M
-13.76%3.35M
-Other payable
-42.29%15.62M
----
-31.54%23.83M
----
250.96%27.06M
----
903.90%34.81M
----
255.49%7.71M
----
Non current liabilities due within one year
1,354.13%190.32M
454.05%64.83M
462.45%64.89M
755.13%14.91M
515.78%13.09M
456.20%11.7M
454.83%11.54M
-20.28%1.74M
528.39%2.13M
519.31%2.1M
Other current liabilities
487.21%3.49M
67.91%2.65M
39.54%1.58M
-85.31%644.01K
-88.42%594.64K
-85.66%1.58M
-90.52%1.13M
-72.64%4.38M
-69.74%5.14M
6.41%11M
Total current liabilities
33.37%424.71M
-6.21%312.03M
-7.27%299.17M
-43.68%213.69M
-33.78%318.45M
-7.63%332.7M
-4.38%322.61M
9.65%379.44M
122.18%480.93M
310.21%360.18M
Current liabilities
Long term loan
-72.83%69.95M
-16.51%196.2M
5.92%201.25M
68.17%252.5M
157.38%257.5M
134.98%235M
--190M
--150.14M
--100.05M
--100.01M
Deferred tax liabilities
109.41%1.77M
27.96%1.13M
-9.10%1.23M
53.18%828.13K
47.23%843.65K
46.06%884.2K
112.71%1.36M
-16.39%540.64K
--573K
--605.35K
Long term deferred income
72.47%53.78M
104.51%54.35M
103.79%54.92M
22.48%30.65M
23.55%31.19M
7.28%26.58M
12.78%26.95M
4.05%25.02M
35.31%25.24M
31.88%24.77M
Lease liabilities
-38.56%773.8K
138.69%2.05M
74.98%2.07M
22.64%1.51M
-25.57%1.26M
-59.74%859.43K
-52.21%1.18M
-16.91%1.23M
1,349.89%1.69M
374.75%2.13M
Total non current liabilities
-56.58%126.27M
-3.64%253.73M
18.22%259.47M
61.35%285.49M
127.97%290.79M
106.49%263.32M
712.65%219.49M
575.85%176.94M
579.51%127.55M
563.00%127.52M
Total liabilities
-9.56%550.99M
-5.08%565.76M
3.05%558.64M
-10.28%499.18M
0.13%609.24M
22.21%596.02M
48.77%542.1M
49.48%556.38M
158.68%608.48M
355.64%487.7M
Shareholders equity
Paid-in capital
-0.40%100.23M
-0.38%100.63M
-0.38%100.63M
-0.38%100.63M
0.88%100.63M
1.26%101.02M
1.26%101.02M
1.26%101.02M
0.00%99.76M
0.00%99.76M
Capital reserve funds
-2.33%372.64M
-1.95%380.15M
-1.72%379.42M
-0.75%383.19M
6.77%381.54M
8.50%387.7M
8.04%386.08M
8.05%386.09M
0.04%357.34M
0.04%357.34M
Surplus reserve funds
6.90%36.89M
6.90%36.89M
6.90%36.89M
13.21%34.51M
13.21%34.51M
13.21%34.51M
13.21%34.51M
25.66%30.48M
25.66%30.48M
25.66%30.48M
Retained profit
-6.33%200.98M
-20.11%191.67M
-22.90%190.44M
-19.13%207.02M
-16.82%214.58M
-23.08%239.91M
-15.26%247.01M
-8.55%256M
7.83%257.97M
3.54%311.89M
Less:Treasury stock
-19.38%15.08M
-12.03%23.69M
-30.56%18.7M
-30.56%18.7M
--18.7M
--26.93M
--26.93M
--26.93M
----
----
Shareholders equity without minority interests
-2.37%695.67M
-6.87%685.65M
-7.15%688.68M
-5.36%706.65M
-4.43%712.56M
-7.91%736.21M
-4.80%741.69M
-1.92%746.66M
3.48%745.55M
2.18%799.47M
Minority interests
-12.45%112.42M
14.28%140.96M
14.00%136.8M
13.46%132.28M
14.01%128.4M
13.17%123.34M
14.08%120.01M
15.54%116.59M
--112.62M
--108.99M
Total shareholder equity
-3.91%808.09M
-3.83%826.61M
-4.20%825.48M
-2.82%838.93M
-2.01%840.96M
-5.38%859.56M
-2.55%861.69M
0.12%863.24M
19.11%858.17M
16.11%908.46M
Total liabilityies and equity
-6.28%1.36B
-4.34%1.39B
-1.40%1.38B
-5.74%1.34B
-1.12%1.45B
4.26%1.46B
12.42%1.4B
15.00%1.42B
53.47%1.47B
56.96%1.4B
Currency Unit
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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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Zhonghui Certified Public Accountants (Special General Partnership)
--
--
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Zhonghui Certified Public Accountants (Special General Partnership)
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(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds -31.67%253.89M-24.61%301.83M-21.89%311.22M-44.82%242.75M-22.89%371.57M-18.23%400.36M1.55%398.42M3.97%439.89M47.35%481.86M18.96%489.62M
Notes receivable and accounts receivable 19.74%141.78M22.56%126.72M-10.50%93.61M0.95%101.31M-6.82%118.41M-29.02%103.39M-32.20%104.6M-40.44%100.35M-15.19%127.08M6.23%145.66M
-Notes receivable -2.36%13.97M-32.38%9.98M-76.06%4.9M-61.14%9.25M-21.63%14.31M-62.66%14.76M-32.16%20.48M-43.14%23.8M-59.70%18.26M20.55%39.52M
-Accounts receivable 22.78%127.81M31.71%116.74M5.46%88.71M20.26%92.06M-4.34%104.1M-16.49%88.63M-32.21%84.12M-39.55%76.55M4.11%108.82M1.73%106.14M
Other receivables (including interest and dividends) -32.77%2.43M-40.18%2.13M-45.48%1.15M20.35%4.09M33.10%3.62M22.01%3.56M-6.52%2.1M33.63%3.4M23.95%2.72M12.16%2.91M
-Other receivable -32.77%2.43M-----45.48%1.15M----33.10%3.62M-----6.52%2.1M----23.95%2.72M----
Advance payment -45.14%926.36K-48.30%2.11M-88.65%533.71K-57.16%1.82M-61.10%1.69M34.34%4.09M74.28%4.7M-7.04%4.24M1,098.16%4.34M432.72%3.04M
Inventories -33.47%117.87M-37.37%123.88M-34.02%130.7M-8.10%162.87M8.78%177.15M24.15%197.79M35.14%198.09M26.24%177.22M114.08%162.86M133.91%159.31M
Receivable financing -12.88%42.93M-3.48%33.48M57.47%52.15M73.49%59.33M14.86%49.28M-23.91%34.69M-44.30%33.12M-48.35%34.2M-27.55%42.9M-11.29%45.6M
Other current assets -75.24%997.28K-94.54%930.13K-24.16%3.74M137.67%6.37M-8.78%4.03M34.99%17.02M-36.70%4.93M-72.68%2.68M24.76%4.41M344.28%12.61M
Total current assets -22.72%560.83M-22.32%591.08M-20.49%593.11M-24.07%578.54M-12.16%725.74M-11.39%760.9M-2.54%745.97M-6.51%761.97M33.63%826.17M27.37%858.75M
Non Current assets
Fixed assets 5.09%602.38M----6.04%569.14M----29.91%573.22M----111.51%536.74M----111.32%441.26M----
Constru in process 62.53%60.24M----415.92%86.59M-----66.57%37.07M-----78.92%16.78M----270.85%110.89M----
Intangible assets 41.76%73.59M41.35%74.54M40.96%75.48M40.32%76.29M-5.94%51.91M-5.86%52.73M-5.77%53.55M-5.37%54.37M16.89%55.19M42.14%56.01M
Goodwill ----------------------------0.00%1.16M0.00%1.16M0.00%1.16M
Long deferred expense -91.45%1.29K-87.05%4.25K-89.95%7.88K-90.72%11.52K-91.08%15.15K-84.78%32.8K-69.95%78.46K-59.54%124.13K-51.83%169.79K-43.91%215.46K
Deferred tax assets 63.66%57.29M88.51%54.18M117.56%52.04M176.14%46.39M152.96%35.01M135.71%28.74M104.47%23.92M48.15%16.8M42.33%13.84M25.85%12.19M
Usufruct assets 12.64%3.09M79.22%3.76M69.97%4.16M47.21%4.38M-21.71%2.75M-48.03%2.1M-46.47%2.45M-21.57%2.98M415.43%3.51M419.70%4.04M
Other non current assets -93.28%1.65M-80.63%1.63M-85.24%3.59M-44.31%15.03M69.37%24.49M-62.27%8.43M-67.75%24.3M-57.04%26.99M-63.48%14.46M134.36%22.34M
Total non current assets 10.19%798.25M15.35%801.29M20.25%791.01M15.50%759.58M13.11%724.46M29.26%694.67M36.12%657.82M56.82%657.66M89.80%640.48M149.62%537.42M
Total assets -6.28%1.36B-4.34%1.39B-1.40%1.38B-5.74%1.34B-1.12%1.45B4.26%1.46B12.42%1.4B15.00%1.42B53.47%1.47B56.96%1.4B
Liabilities
Current liabilities
Short term loan -0.28%51.33M-0.50%50.81M-0.69%50.46M-----65.36%51.47M-47.29%51.07M-47.38%50.8M4.15%100.4M--148.6M--96.89M
Notes payable and accounts payable -30.72%143.85M-30.93%150.09M-30.74%135.35M-28.44%150.22M-28.71%207.64M-2.35%217.32M0.49%195.43M2.53%209.91M69.01%291.27M288.46%222.55M
-Notes payable -76.79%22.89M-76.03%22.89M-79.44%15.32M-56.14%45.36M-40.44%98.63M-34.77%95.51M18.31%74.49M11.84%103.42M113.41%165.61M822.34%146.43M
-Accounts payable 10.96%120.96M4.43%127.2M-0.75%120.04M-1.52%104.86M-13.26%109.01M60.01%121.8M-8.04%120.94M-5.14%106.48M32.64%125.67M83.81%76.12M
Contract liabilities 155.04%2.15M-0.90%891.11K-22.03%1.01M-45.48%414.57K104.37%843.86K16.84%899.21K-51.95%1.29M-48.01%760.35K-54.32%412.92K34.11%769.61K
Salaries payable 4.31%10.65M-0.32%8.35M10.13%14.09M6.03%12.4M2.12%10.21M-4.30%8.38M-7.48%12.8M5.51%11.69M39.79%10M68.68%8.75M
Taxs payable -3.30%7.3M-28.69%5.24M-46.25%7.95M-59.47%6.84M-51.82%7.55M-50.17%7.36M20.41%14.8M66.50%16.88M-5.45%15.67M44.84%14.76M
Other payable (including interest and dividends) -42.29%15.62M-15.24%29.16M-31.54%23.83M-16.08%28.26M250.96%27.06M928.06%34.4M903.90%34.81M738.30%33.67M255.49%7.71M-13.76%3.35M
-Other payable -42.29%15.62M-----31.54%23.83M----250.96%27.06M----903.90%34.81M----255.49%7.71M----
Non current liabilities due within one year 1,354.13%190.32M454.05%64.83M462.45%64.89M755.13%14.91M515.78%13.09M456.20%11.7M454.83%11.54M-20.28%1.74M528.39%2.13M519.31%2.1M
Other current liabilities 487.21%3.49M67.91%2.65M39.54%1.58M-85.31%644.01K-88.42%594.64K-85.66%1.58M-90.52%1.13M-72.64%4.38M-69.74%5.14M6.41%11M
Total current liabilities 33.37%424.71M-6.21%312.03M-7.27%299.17M-43.68%213.69M-33.78%318.45M-7.63%332.7M-4.38%322.61M9.65%379.44M122.18%480.93M310.21%360.18M
Current liabilities
Long term loan -72.83%69.95M-16.51%196.2M5.92%201.25M68.17%252.5M157.38%257.5M134.98%235M--190M--150.14M--100.05M--100.01M
Deferred tax liabilities 109.41%1.77M27.96%1.13M-9.10%1.23M53.18%828.13K47.23%843.65K46.06%884.2K112.71%1.36M-16.39%540.64K--573K--605.35K
Long term deferred income 72.47%53.78M104.51%54.35M103.79%54.92M22.48%30.65M23.55%31.19M7.28%26.58M12.78%26.95M4.05%25.02M35.31%25.24M31.88%24.77M
Lease liabilities -38.56%773.8K138.69%2.05M74.98%2.07M22.64%1.51M-25.57%1.26M-59.74%859.43K-52.21%1.18M-16.91%1.23M1,349.89%1.69M374.75%2.13M
Total non current liabilities -56.58%126.27M-3.64%253.73M18.22%259.47M61.35%285.49M127.97%290.79M106.49%263.32M712.65%219.49M575.85%176.94M579.51%127.55M563.00%127.52M
Total liabilities -9.56%550.99M-5.08%565.76M3.05%558.64M-10.28%499.18M0.13%609.24M22.21%596.02M48.77%542.1M49.48%556.38M158.68%608.48M355.64%487.7M
Shareholders equity
Paid-in capital -0.40%100.23M-0.38%100.63M-0.38%100.63M-0.38%100.63M0.88%100.63M1.26%101.02M1.26%101.02M1.26%101.02M0.00%99.76M0.00%99.76M
Capital reserve funds -2.33%372.64M-1.95%380.15M-1.72%379.42M-0.75%383.19M6.77%381.54M8.50%387.7M8.04%386.08M8.05%386.09M0.04%357.34M0.04%357.34M
Surplus reserve funds 6.90%36.89M6.90%36.89M6.90%36.89M13.21%34.51M13.21%34.51M13.21%34.51M13.21%34.51M25.66%30.48M25.66%30.48M25.66%30.48M
Retained profit -6.33%200.98M-20.11%191.67M-22.90%190.44M-19.13%207.02M-16.82%214.58M-23.08%239.91M-15.26%247.01M-8.55%256M7.83%257.97M3.54%311.89M
Less:Treasury stock -19.38%15.08M-12.03%23.69M-30.56%18.7M-30.56%18.7M--18.7M--26.93M--26.93M--26.93M--------
Shareholders equity without minority interests -2.37%695.67M-6.87%685.65M-7.15%688.68M-5.36%706.65M-4.43%712.56M-7.91%736.21M-4.80%741.69M-1.92%746.66M3.48%745.55M2.18%799.47M
Minority interests -12.45%112.42M14.28%140.96M14.00%136.8M13.46%132.28M14.01%128.4M13.17%123.34M14.08%120.01M15.54%116.59M--112.62M--108.99M
Total shareholder equity -3.91%808.09M-3.83%826.61M-4.20%825.48M-2.82%838.93M-2.01%840.96M-5.38%859.56M-2.55%861.69M0.12%863.24M19.11%858.17M16.11%908.46M
Total liabilityies and equity -6.28%1.36B-4.34%1.39B-1.40%1.38B-5.74%1.34B-1.12%1.45B4.26%1.46B12.42%1.4B15.00%1.42B53.47%1.47B56.96%1.4B
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 ----Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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