MY Stock MarketDetailed Quotes

0070 MQTECH

Watchlist

0.015
+0.005+50.00%

15min DelayMarket Closed Jul 12 14:35 CST

24.53MMarket Cap-1500P/E (TTM)

MQTECH Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-74.26%1.18M

-54.86%1.41M

-74.70%889.38K

-37.72%3.55M

284.88%4.57M

113.08%3.13M

430.91%3.51M

--3.51M

784.86%5.7M

-Cash and cash equivalents

-74.26%1.18M

-54.86%1.41M

-74.70%889.38K

-37.72%3.55M

284.88%4.57M

113.08%3.13M

430.91%3.51M

--3.51M

784.86%5.7M

-Including:Cash

-74.26%1.18M

-50.77%1.41M

-74.70%889.38K

-37.72%3.55M

284.88%4.57M

95.36%2.87M

430.91%3.51M

--3.51M

784.86%5.7M

-Including:Cash equivalents

----

--260K

----

Receivables

-74.79%9.32M

-3.24%29.44M

-91.64%2.28M

-22.82%32.35M

13.49%36.96M

-0.69%30.43M

8.45%27.25M

--27.25M

75.83%41.92M

-Accounts receivable

-74.79%9.32M

-3.24%29.44M

-57.96%1.86M

-22.82%32.35M

13.49%36.96M

-0.69%30.43M

79.70%4.42M

--4.42M

75.83%41.92M

-Gross accounts receivable

----

-56.88%1.91M

----

79.10%4.42M

--4.42M

----

-Bad debt provision

----

---47.63K

----

--0

----

-Other receivables

----

-98.15%421.38K

----

0.72%22.83M

--22.83M

----

Inventory

3.33%876.09K

-17.72%784.44K

-23.98%837.68K

-34.98%1.07M

-12.57%847.88K

-10.49%953.38K

19.37%1.1M

--1.1M

130.17%1.64M

Prepaid assets

----

295.96%24.78M

----

23.41%6.26M

--6.26M

----

Restricted cash

----

0.00%260K

----

0.00%260K

--260K

----

Tax assets-Current

5.36%96.92K

5.47%95.71K

5.44%94.47K

4.79%92.9K

4.87%91.99K

-7.14%90.74K

-7.09%89.59K

--89.59K

6.33%88.66K

Total current assets

-73.00%11.47M

-8.28%31.73M

-24.26%29.14M

-24.90%37.06M

22.00%42.47M

4.00%34.6M

19.71%38.48M

--38.48M

95.20%49.34M

Non current assets

Net PPE

65.45%58.64M

4.17%37.45M

15.10%38M

98.66%36.2M

93.17%35.44M

94.01%35.95M

76.47%33.02M

--33.02M

7.36%18.22M

-Gross PP&E

65.45%58.64M

4.17%37.45M

22.60%45.4M

98.66%36.2M

93.17%35.44M

94.01%35.95M

-25.40%37.03M

--37.03M

7.36%18.22M

-Accumulated depreciation

----

-84.41%-7.39M

----

87.03%-4.01M

---4.01M

----

Total investment

--0

-Long-term equity investment

----

--0

----

--0

----

Goodwill and other intangible assets

--0

----

--12.56K

----

-Goodwill

--0

----

--12.56K

----

Total non current assets

65.45%58.64M

4.17%37.45M

15.10%38M

98.73%36.21M

93.17%35.44M

94.01%35.95M

76.47%33.02M

--33.02M

-11.64%18.22M

Total assets

-10.02%70.1M

-1.94%69.18M

-6.09%67.14M

8.44%73.27M

46.56%77.91M

36.20%70.55M

40.59%71.5M

--71.5M

47.20%67.57M

Liabilities

Current liabilities

Financial liabilities

14.73%84.49K

18.26%96.98K

90.82%98.97K

17.42%71.94K

20.82%73.64K

36.66%82K

-17.72%51.86K

--51.86K

15.95%61.27K

-Current debt and capital lease obligation

14.73%84.49K

18.26%96.98K

90.82%98.97K

17.42%71.94K

20.82%73.64K

36.66%82K

-17.72%51.86K

--51.86K

15.95%61.27K

-Including:Current debt

--0

----

--0

----

--0

-Including:Current capital Lease obligation

14.73%84.49K

18.26%96.98K

90.82%98.97K

17.42%71.94K

20.82%73.64K

36.66%82K

-17.72%51.86K

--51.86K

15.95%61.27K

Payables

104.57%2.86M

-57.61%1.29M

-62.01%841.27K

-65.31%1.32M

-60.67%1.4M

-15.62%3.04M

-38.93%2.21M

--2.21M

-30.34%3.79M

-accounts payable

104.57%2.86M

-57.61%1.29M

-39.08%624.68K

-65.31%1.32M

-60.67%1.4M

-15.62%3.04M

-25.39%1.03M

--1.03M

-30.34%3.79M

-Other payable

----

-81.79%216.59K

----

-47.20%1.19M

--1.19M

----

Accrued and deferred income

----

-30.92%784.22K

----

24.53%1.14M

--1.14M

----

Other current liabilities

----

0.00%67.5K

----

--67.5K

----

Current liabilities

100.07%2.94M

-55.61%1.39M

-48.35%1.79M

-63.99%1.39M

-59.30%1.47M

-14.77%3.12M

-24.60%3.47M

--3.47M

-29.89%3.85M

Non current liabilities

Non current financial liabilities

-54.20%51.15K

-51.28%63.4K

-11.66%85.25K

-10.35%93.02K

-2.31%111.68K

-1.01%130.14K

-34.96%96.5K

--96.5K

--103.76K

-Long term debt and capital lease obligation

-54.20%51.15K

-51.28%63.4K

-11.66%85.25K

-10.35%93.02K

-2.31%111.68K

-1.01%130.14K

-34.96%96.5K

--96.5K

--103.76K

-Including:Long term debt

--0

----

--0

----

--0

-Including:Long term capital lease obligation

-54.20%51.15K

-51.28%63.4K

-11.66%85.25K

-10.35%93.02K

-2.31%111.68K

-1.01%130.14K

-34.96%96.5K

--96.5K

--103.76K

Non current deferred liabilities

4.63%1.61M

-32.55%1.53M

--1.53M

-41.27%2.27M

Total non current liabilities

0.64%1.66M

0.26%1.67M

3.67%1.69M

-31.58%1.63M

-31.10%1.65M

-30.82%1.66M

-32.69%1.63M

--1.63M

-38.59%2.38M

Total liabilities

47.54%4.6M

-36.18%3.05M

-31.71%3.48M

-51.62%3.02M

-48.07%3.12M

-21.13%4.79M

-27.39%5.1M

--5.1M

-33.49%6.23M

Shareholders'equity

Share capital

4.31%99.24M

16.81%97.78M

13.64%95.13M

34.29%95.13M

20.62%83.71M

23.69%83.71M

--83.71M

35.55%83.71M

-common stock

4.31%99.24M

16.81%97.78M

13.64%95.13M

34.29%95.13M

20.62%83.71M

23.69%83.71M

--83.71M

35.55%83.71M

Retained earnings

-40.05%-47.14M

-49.56%-45.4M

-50.68%-44.79M

-25.51%-38.2M

-6.04%-33.65M

4.31%-30.35M

6.84%-29.72M

---29.72M

8.56%-30.43M

Fixed asset revaluation reserve

0.00%12.41M

54.05%12.41M

--12.41M

0.00%8.06M

Other reserves

--0

Other equity interest

9.84%998.02K

--1.34M

--908.65K

----

Total stockholders'equity

-12.42%65.51M

0.55%66.13M

-4.12%63.66M

14.55%70.25M

58.60%74.79M

43.81%65.77M

51.49%66.4M

--66.4M

67.90%61.33M

Total equity

-12.42%65.51M

0.55%66.13M

-4.12%63.66M

14.55%70.25M

58.60%74.79M

43.81%65.77M

51.49%66.4M

--66.4M

67.90%61.33M

Accounting Standards

NonUS-GAAP

	(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	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	430.91%3.51M	--3.51M	784.86%5.7M
-Cash and cash equivalents	-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	430.91%3.51M	--3.51M	784.86%5.7M
-Including:Cash	-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	430.91%3.51M	--3.51M	784.86%5.7M
-Including:Cash equivalents	----	----	----	----	----	----	--260K	----	----	----
Receivables	-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	8.45%27.25M	--27.25M	75.83%41.92M
-Accounts receivable	-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	79.70%4.42M	--4.42M	75.83%41.92M
-Gross accounts receivable	----	----	-56.88%1.91M	-56.88%1.91M	----	----	----	79.10%4.42M	--4.42M	----
-Bad debt provision	----	----	---47.63K	---47.63K	----	----	----	--0	--0	----
-Other receivables	----	----	-98.15%421.38K	-98.15%421.38K	----	----	----	0.72%22.83M	--22.83M	----
Inventory	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	19.37%1.1M	--1.1M	130.17%1.64M
Prepaid assets	----	----	295.96%24.78M	295.96%24.78M	----	----	----	23.41%6.26M	--6.26M	----
Restricted cash	----	----	0.00%260K	0.00%260K	----	----	----	0.00%260K	--260K	----
Tax assets-Current	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	-7.09%89.59K	--89.59K	6.33%88.66K
Total current assets	-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	19.71%38.48M	--38.48M	95.20%49.34M
Non current assets
Net PPE	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	76.47%33.02M	--33.02M	7.36%18.22M
-Gross PP&E	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	-25.40%37.03M	--37.03M	7.36%18.22M
-Accumulated depreciation	----	----	-84.41%-7.39M	-84.41%-7.39M	----	----	----	87.03%-4.01M	---4.01M	----
Total investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Long-term equity investment	----	----	--0	--0	----	----	----	--0	--0	----
Goodwill and other intangible assets	--0	--0	----	----	--12.56K	----	----	----	----	----
-Goodwill	--0	--0	----	----	--12.56K	----	----	----	----	----
Total non current assets	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	76.47%33.02M	--33.02M	-11.64%18.22M
Total assets	-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	40.59%71.5M	--71.5M	47.20%67.57M
Liabilities
Current liabilities
Financial liabilities	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	-17.72%51.86K	--51.86K	15.95%61.27K
-Current debt and capital lease obligation	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	-17.72%51.86K	--51.86K	15.95%61.27K
-Including:Current debt	--0	--0	----	----	----	----	--0	----	----	--0
-Including:Current capital Lease obligation	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	-17.72%51.86K	--51.86K	15.95%61.27K
Payables	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	-38.93%2.21M	--2.21M	-30.34%3.79M
-accounts payable	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	-25.39%1.03M	--1.03M	-30.34%3.79M
-Other payable	----	----	-81.79%216.59K	-81.79%216.59K	----	----	----	-47.20%1.19M	--1.19M	----
Accrued and deferred income	----	----	-30.92%784.22K	-30.92%784.22K	----	----	----	24.53%1.14M	--1.14M	----
Other current liabilities	----	----	0.00%67.5K	0.00%67.5K	----	----	----	--67.5K	--67.5K	----
Current liabilities	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	-24.60%3.47M	--3.47M	-29.89%3.85M
Non current liabilities
Non current financial liabilities	-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	-34.96%96.5K	--96.5K	--103.76K
-Long term debt and capital lease obligation	-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	-34.96%96.5K	--96.5K	--103.76K
-Including:Long term debt	--0	--0	----	----	----	----	--0	----	----	--0
-Including:Long term capital lease obligation	-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	-34.96%96.5K	--96.5K	--103.76K
Non current deferred liabilities	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	-32.55%1.53M	--1.53M	-41.27%2.27M
Total non current liabilities	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	-32.69%1.63M	--1.63M	-38.59%2.38M
Total liabilities	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	-27.39%5.1M	--5.1M	-33.49%6.23M
Shareholders'equity
Share capital	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	23.69%83.71M	--83.71M	35.55%83.71M
-common stock	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	23.69%83.71M	--83.71M	35.55%83.71M
Retained earnings	-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	6.84%-29.72M	---29.72M	8.56%-30.43M
Fixed asset revaluation reserve	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	54.05%12.41M	--12.41M	0.00%8.06M
Other reserves	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Other equity interest	9.84%998.02K	--1.34M	--908.65K	--908.65K	--908.65K	--908.65K	----	----	----	----
Total stockholders'equity	-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	51.49%66.4M	--66.4M	67.90%61.33M
Total equity	-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	51.49%66.4M	--66.4M	67.90%61.33M
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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

0070 MQTECH

MQTECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target