MY Stock MarketDetailed Quotes

0070 MQTECH

Watchlist

0.100
0.0000.00%

15min DelayMarket Closed Dec 13 15:09 CST

20.66MMarket Cap-0.22P/E (TTM)

MQTECH Key Stats

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-15.04%755.65K

-71.61%1.01M

-74.26%1.18M

-54.86%1.41M

-74.70%889.38K

-37.72%3.55M

284.88%4.57M

113.08%3.13M

-Cash and cash equivalents

-15.04%755.65K

-71.61%1.01M

-74.26%1.18M

-54.86%1.41M

-74.70%889.38K

-37.72%3.55M

284.88%4.57M

113.08%3.13M

-Including:Cash

-15.04%755.65K

-71.61%1.01M

-74.26%1.18M

-50.77%1.41M

-74.70%889.38K

-37.72%3.55M

284.88%4.57M

95.36%2.87M

-Including:Cash equivalents

----

--260K

Receivables

283.33%8.74M

-67.05%10.66M

-74.79%9.32M

-3.24%29.44M

-91.64%2.28M

-22.82%32.35M

13.49%36.96M

-0.69%30.43M

-Accounts receivable

370.29%8.74M

-67.05%10.66M

-74.79%9.32M

-3.24%29.44M

-57.96%1.86M

-22.82%32.35M

13.49%36.96M

-0.69%30.43M

-Gross accounts receivable

----

-56.88%1.91M

----

-Bad debt provision

----

---47.63K

----

-Other receivables

----

-98.15%421.38K

----

Inventory

22.08%1.02M

-1.39%1.05M

3.33%876.09K

-17.72%784.44K

-23.98%837.68K

-34.98%1.07M

-12.57%847.88K

-10.49%953.38K

Prepaid assets

----

295.96%24.78M

----

Restricted cash

----

0.00%260K

----

Tax assets-Current

1.63%96K

5.62%98.13K

5.36%96.92K

5.47%95.71K

5.44%94.47K

4.79%92.9K

4.87%91.99K

-7.14%90.74K

Total current assets

-63.59%10.61M

-65.41%12.82M

-73.00%11.47M

-8.28%31.73M

-24.26%29.14M

-24.90%37.06M

22.00%42.47M

4.00%34.6M

Non current assets

Net PPE

53.15%58.2M

61.63%58.51M

65.45%58.64M

4.17%37.45M

15.10%38M

98.66%36.2M

93.17%35.44M

94.01%35.95M

-Gross PP&E

28.21%58.2M

61.63%58.51M

65.45%58.64M

4.17%37.45M

22.60%45.4M

98.66%36.2M

93.17%35.44M

94.01%35.95M

-Accumulated depreciation

----

-84.41%-7.39M

----

Total investment

--0

-Long-term equity investment

----

--0

----

Goodwill and other intangible assets

--0

----

--12.56K

----

-Goodwill

--0

----

--12.56K

----

Total non current assets

53.15%58.2M

61.58%58.51M

65.45%58.64M

4.17%37.45M

15.10%38M

98.73%36.21M

93.17%35.44M

94.01%35.95M

Total assets

2.49%68.81M

-2.65%71.33M

-10.02%70.1M

-1.94%69.18M

-6.09%67.14M

8.44%73.27M

46.56%77.91M

36.20%70.55M

Liabilities

Current liabilities

Financial liabilities

-49.59%49.89K

-6.46%67.3K

14.73%84.49K

18.26%96.98K

90.82%98.97K

17.42%71.94K

20.82%73.64K

36.66%82K

-Current debt and capital lease obligation

-49.59%49.89K

-6.46%67.3K

14.73%84.49K

18.26%96.98K

90.82%98.97K

17.42%71.94K

20.82%73.64K

36.66%82K

-Including:Current debt

--0

----

--0

-Including:Current capital Lease obligation

-49.59%49.89K

-6.46%67.3K

14.73%84.49K

18.26%96.98K

90.82%98.97K

17.42%71.94K

20.82%73.64K

36.66%82K

Payables

337.83%3.68M

127.57%3M

104.57%2.86M

-57.61%1.29M

-62.01%841.27K

-65.31%1.32M

-60.67%1.4M

-15.62%3.04M

-accounts payable

489.63%3.68M

127.57%3M

104.57%2.86M

-57.61%1.29M

-39.08%624.68K

-65.31%1.32M

-60.67%1.4M

-15.62%3.04M

-Other payable

----

-81.79%216.59K

----

Accrued and deferred income

----

-30.92%784.22K

----

Other current liabilities

----

0.00%67.5K

----

Current liabilities

108.33%3.73M

120.63%3.06M

100.07%2.94M

-55.61%1.39M

-48.35%1.79M

-63.99%1.39M

-59.30%1.47M

-14.77%3.12M

Non current liabilities

Non current financial liabilities

-58.53%35.36K

-53.46%43.3K

-54.20%51.15K

-51.28%63.4K

-11.66%85.25K

-10.35%93.02K

-2.31%111.68K

-1.01%130.14K

-Long term debt and capital lease obligation

-58.53%35.36K

-53.46%43.3K

-54.20%51.15K

-51.28%63.4K

-11.66%85.25K

-10.35%93.02K

-2.31%111.68K

-1.01%130.14K

-Including:Long term debt

--0

----

--0

-Including:Long term capital lease obligation

-58.53%35.36K

-53.46%43.3K

-54.20%51.15K

-51.28%63.4K

-11.66%85.25K

-10.35%93.02K

-2.31%111.68K

-1.01%130.14K

Non current deferred liabilities

0.00%1.61M

4.63%1.61M

-32.55%1.53M

Total non current liabilities

-2.95%1.64M

1.31%1.65M

0.64%1.66M

0.26%1.67M

3.67%1.69M

-31.58%1.63M

-31.10%1.65M

-30.82%1.66M

Total liabilities

54.31%5.37M

56.24%4.71M

47.54%4.6M

-36.18%3.05M

-31.71%3.48M

-51.62%3.02M

-48.07%3.12M

-21.13%4.79M

Shareholders'equity

Share capital

8.07%102.8M

4.31%99.24M

16.81%97.78M

13.64%95.13M

34.29%95.13M

20.62%83.71M

-common stock

8.07%102.8M

4.31%99.24M

16.81%97.78M

13.64%95.13M

34.29%95.13M

20.62%83.71M

Retained earnings

-16.67%-52.26M

-28.49%-49.08M

-40.05%-47.14M

-49.56%-45.4M

-50.68%-44.79M

-25.51%-38.2M

-6.04%-33.65M

4.31%-30.35M

Fixed asset revaluation reserve

0.00%12.41M

54.05%12.41M

Other reserves

--0

Other equity interest

-47.01%481.5K

9.84%998.02K

--1.34M

--908.65K

----

Total stockholders'equity

-0.35%63.44M

-5.18%66.62M

-12.42%65.51M

0.55%66.13M

-4.12%63.66M

14.55%70.25M

58.60%74.79M

43.81%65.77M

Total equity

-0.35%63.44M

-5.18%66.62M

-12.42%65.51M

0.55%66.13M

-4.12%63.66M

14.55%70.25M

58.60%74.79M

43.81%65.77M

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-15.04%755.65K	-15.04%755.65K	-71.61%1.01M	-74.26%1.18M	-54.86%1.41M	-74.70%889.38K	-74.70%889.38K	-37.72%3.55M	284.88%4.57M	113.08%3.13M
-Cash and cash equivalents	-15.04%755.65K	-15.04%755.65K	-71.61%1.01M	-74.26%1.18M	-54.86%1.41M	-74.70%889.38K	-74.70%889.38K	-37.72%3.55M	284.88%4.57M	113.08%3.13M
-Including:Cash	-15.04%755.65K	-15.04%755.65K	-71.61%1.01M	-74.26%1.18M	-50.77%1.41M	-74.70%889.38K	-74.70%889.38K	-37.72%3.55M	284.88%4.57M	95.36%2.87M
-Including:Cash equivalents	----	----	----	----	----	----	----	----	----	--260K
Receivables	283.33%8.74M	283.33%8.74M	-67.05%10.66M	-74.79%9.32M	-3.24%29.44M	-91.64%2.28M	-91.64%2.28M	-22.82%32.35M	13.49%36.96M	-0.69%30.43M
-Accounts receivable	370.29%8.74M	370.29%8.74M	-67.05%10.66M	-74.79%9.32M	-3.24%29.44M	-57.96%1.86M	-57.96%1.86M	-22.82%32.35M	13.49%36.96M	-0.69%30.43M
-Gross accounts receivable	----	----	----	----	----	-56.88%1.91M	-56.88%1.91M	----	----	----
-Bad debt provision	----	----	----	----	----	---47.63K	---47.63K	----	----	----
-Other receivables	----	----	----	----	----	-98.15%421.38K	-98.15%421.38K	----	----	----
Inventory	22.08%1.02M	22.08%1.02M	-1.39%1.05M	3.33%876.09K	-17.72%784.44K	-23.98%837.68K	-23.98%837.68K	-34.98%1.07M	-12.57%847.88K	-10.49%953.38K
Prepaid assets	----	----	----	----	----	295.96%24.78M	295.96%24.78M	----	----	----
Restricted cash	----	----	----	----	----	0.00%260K	0.00%260K	----	----	----
Tax assets-Current	1.63%96K	1.63%96K	5.62%98.13K	5.36%96.92K	5.47%95.71K	5.44%94.47K	5.44%94.47K	4.79%92.9K	4.87%91.99K	-7.14%90.74K
Total current assets	-63.59%10.61M	-63.59%10.61M	-65.41%12.82M	-73.00%11.47M	-8.28%31.73M	-24.26%29.14M	-24.26%29.14M	-24.90%37.06M	22.00%42.47M	4.00%34.6M
Non current assets
Net PPE	53.15%58.2M	53.15%58.2M	61.63%58.51M	65.45%58.64M	4.17%37.45M	15.10%38M	15.10%38M	98.66%36.2M	93.17%35.44M	94.01%35.95M
-Gross PP&E	28.21%58.2M	28.21%58.2M	61.63%58.51M	65.45%58.64M	4.17%37.45M	22.60%45.4M	22.60%45.4M	98.66%36.2M	93.17%35.44M	94.01%35.95M
-Accumulated depreciation	----	----	----	----	----	-84.41%-7.39M	-84.41%-7.39M	----	----	----
Total investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Long-term equity investment	----	----	----	----	----	--0	--0	----	----	----
Goodwill and other intangible assets	--0	--0	--0	--0	--0	----	----	--12.56K	----	----
-Goodwill	--0	--0	--0	--0	--0	----	----	--12.56K	----	----
Total non current assets	53.15%58.2M	53.15%58.2M	61.58%58.51M	65.45%58.64M	4.17%37.45M	15.10%38M	15.10%38M	98.73%36.21M	93.17%35.44M	94.01%35.95M
Total assets	2.49%68.81M	2.49%68.81M	-2.65%71.33M	-10.02%70.1M	-1.94%69.18M	-6.09%67.14M	-6.09%67.14M	8.44%73.27M	46.56%77.91M	36.20%70.55M
Liabilities
Current liabilities
Financial liabilities	-49.59%49.89K	-49.59%49.89K	-6.46%67.3K	14.73%84.49K	18.26%96.98K	90.82%98.97K	90.82%98.97K	17.42%71.94K	20.82%73.64K	36.66%82K
-Current debt and capital lease obligation	-49.59%49.89K	-49.59%49.89K	-6.46%67.3K	14.73%84.49K	18.26%96.98K	90.82%98.97K	90.82%98.97K	17.42%71.94K	20.82%73.64K	36.66%82K
-Including:Current debt	--0	--0	--0	--0	--0	----	----	----	----	--0
-Including:Current capital Lease obligation	-49.59%49.89K	-49.59%49.89K	-6.46%67.3K	14.73%84.49K	18.26%96.98K	90.82%98.97K	90.82%98.97K	17.42%71.94K	20.82%73.64K	36.66%82K
Payables	337.83%3.68M	337.83%3.68M	127.57%3M	104.57%2.86M	-57.61%1.29M	-62.01%841.27K	-62.01%841.27K	-65.31%1.32M	-60.67%1.4M	-15.62%3.04M
-accounts payable	489.63%3.68M	489.63%3.68M	127.57%3M	104.57%2.86M	-57.61%1.29M	-39.08%624.68K	-39.08%624.68K	-65.31%1.32M	-60.67%1.4M	-15.62%3.04M
-Other payable	----	----	----	----	----	-81.79%216.59K	-81.79%216.59K	----	----	----
Accrued and deferred income	----	----	----	----	----	-30.92%784.22K	-30.92%784.22K	----	----	----
Other current liabilities	----	----	----	----	----	0.00%67.5K	0.00%67.5K	----	----	----
Current liabilities	108.33%3.73M	108.33%3.73M	120.63%3.06M	100.07%2.94M	-55.61%1.39M	-48.35%1.79M	-48.35%1.79M	-63.99%1.39M	-59.30%1.47M	-14.77%3.12M
Non current liabilities
Non current financial liabilities	-58.53%35.36K	-58.53%35.36K	-53.46%43.3K	-54.20%51.15K	-51.28%63.4K	-11.66%85.25K	-11.66%85.25K	-10.35%93.02K	-2.31%111.68K	-1.01%130.14K
-Long term debt and capital lease obligation	-58.53%35.36K	-58.53%35.36K	-53.46%43.3K	-54.20%51.15K	-51.28%63.4K	-11.66%85.25K	-11.66%85.25K	-10.35%93.02K	-2.31%111.68K	-1.01%130.14K
-Including:Long term debt	--0	--0	--0	--0	--0	----	----	----	----	--0
-Including:Long term capital lease obligation	-58.53%35.36K	-58.53%35.36K	-53.46%43.3K	-54.20%51.15K	-51.28%63.4K	-11.66%85.25K	-11.66%85.25K	-10.35%93.02K	-2.31%111.68K	-1.01%130.14K
Non current deferred liabilities	0.00%1.61M	0.00%1.61M	4.63%1.61M	4.63%1.61M	4.63%1.61M	4.63%1.61M	4.63%1.61M	-32.55%1.53M	-32.55%1.53M	-32.55%1.53M
Total non current liabilities	-2.95%1.64M	-2.95%1.64M	1.31%1.65M	0.64%1.66M	0.26%1.67M	3.67%1.69M	3.67%1.69M	-31.58%1.63M	-31.10%1.65M	-30.82%1.66M
Total liabilities	54.31%5.37M	54.31%5.37M	56.24%4.71M	47.54%4.6M	-36.18%3.05M	-31.71%3.48M	-31.71%3.48M	-51.62%3.02M	-48.07%3.12M	-21.13%4.79M
Shareholders'equity
Share capital	8.07%102.8M	8.07%102.8M	8.07%102.8M	4.31%99.24M	16.81%97.78M	13.64%95.13M	13.64%95.13M	13.64%95.13M	34.29%95.13M	20.62%83.71M
-common stock	8.07%102.8M	8.07%102.8M	8.07%102.8M	4.31%99.24M	16.81%97.78M	13.64%95.13M	13.64%95.13M	13.64%95.13M	34.29%95.13M	20.62%83.71M
Retained earnings	-16.67%-52.26M	-16.67%-52.26M	-28.49%-49.08M	-40.05%-47.14M	-49.56%-45.4M	-50.68%-44.79M	-50.68%-44.79M	-25.51%-38.2M	-6.04%-33.65M	4.31%-30.35M
Fixed asset revaluation reserve	0.00%12.41M	0.00%12.41M	0.00%12.41M	0.00%12.41M	0.00%12.41M	0.00%12.41M	0.00%12.41M	54.05%12.41M	54.05%12.41M	54.05%12.41M
Other reserves	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Other equity interest	-47.01%481.5K	-47.01%481.5K	-47.01%481.5K	9.84%998.02K	--1.34M	--908.65K	--908.65K	--908.65K	--908.65K	----
Total stockholders'equity	-0.35%63.44M	-0.35%63.44M	-5.18%66.62M	-12.42%65.51M	0.55%66.13M	-4.12%63.66M	-4.12%63.66M	14.55%70.25M	58.60%74.79M	43.81%65.77M
Total equity	-0.35%63.44M	-0.35%63.44M	-5.18%66.62M	-12.42%65.51M	0.55%66.13M	-4.12%63.66M	-4.12%63.66M	14.55%70.25M	58.60%74.79M	43.81%65.77M
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.

Heat List

Overall

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0070 MQTECH

MQTECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow