MY Stock MarketDetailed Quotes

0070 MQTECH

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  • 0.100
  • 0.0000.00%
15min DelayMarket Closed Dec 13 15:09 CST
20.66MMarket Cap-0.22P/E (TTM)

MQTECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-449.48%-1.96M
-114.52%-222.38K
6.08%-1.44M
165.81%1.44M
-163.12%-1.73M
132.68%559.41K
-80.40%1.53M
81.49%-1.53M
-890.79%-2.19M
366.27%2.75M
Net profit before non-cash adjustment
50.19%-7.47M
51.28%-3.18M
-129.80%-1.94M
87.90%-1.74M
3.27%-608.97K
-1,139.95%-14.99M
-20,381.58%-6.52M
399.54%6.52M
-79,022.41%-14.36M
-438.17%-629.53K
Total adjustment of non-cash items
-57.51%4.82M
-64.25%1.96M
125.03%1.38M
-91.88%857.39K
-20.56%624.39K
783.34%11.35M
1,785.13%5.49M
-1,507.15%-5.49M
2,748.14%10.56M
239.22%785.99K
-Depreciation and amortization
6.02%2.26M
8.35%606.88K
198.21%550.13K
-66.43%550.22K
12.21%552.29K
114.64%2.13M
85.69%560.14K
-341.73%-560.14K
613.29%1.64M
114.24%492.19K
-Reversal of impairment losses recognized in profit and loss
--0
--0
--0
--0
--0
403,991.68%1.9M
403,608.32%1.89M
---1.35M
--1.36M
--0
-Assets reserve and write-off
----
----
--0
----
----
----
----
---539.75K
--539.75K
--0
-Disposal profit
--0
--0
--0
--0
--0
1,419.53%316.69K
--316.69K
-10,456.20%-316.69K
--316.69K
--0
-Net exchange gains and losses
-0.63%171.64K
1,786.93%125.54K
-272.66%-12.85K
98.14%-2.22K
-79.05%61.16K
200.35%172.73K
95.68%-7.44K
--7.44K
---119.16K
--291.89K
-Remuneration paid in stock
-65.05%2.38M
-54.90%1.23M
130.66%836.3K
-95.49%307.65K
--8.92K
1,324.33%6.82M
1,609.20%2.73M
-1,809.20%-2.73M
--6.82M
--0
-Other non-cash items
-32.55%6.34K
-66.28%1.15K
142.42%1.44K
-76.80%1.74K
5.38%2.02K
13.30%9.41K
83.04%3.4K
-260.41%-3.4K
217.42%7.49K
-2.59%1.92K
Changes in working capital
-83.56%691.82K
-61.27%991.03K
66.02%-869.52K
43.32%2.32M
-167.53%-1.75M
194.81%4.21M
-66.12%2.56M
74.33%-2.56M
382.25%1.62M
278.69%2.59M
-Change in receivables
-114.35%-813.58K
-70.34%573.83K
56.93%-833.1K
-70.40%843.08K
-149.56%-1.4M
280.62%5.67M
-77.02%1.93M
79.66%-1.93M
277.22%2.85M
743.27%2.82M
-Change in inventory
-169.96%-184.92K
-87.26%29.17K
23.25%-175.68K
-179.23%-91.66K
-64.17%53.25K
247.82%264.31K
-57.49%228.89K
65.87%-228.89K
21.39%115.7K
204.70%148.62K
-Change in payables
198.02%1.69M
-1.95%388.04K
135.19%139.26K
216.47%1.57M
-6.95%-404.71K
-53.84%-1.72M
128.21%395.77K
-286.41%-395.77K
-243.39%-1.35M
56.45%-378.42K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
68.30%-1.56K
233.21%2.11K
-176.66%-1.21K
67.73%-1.21K
-7.47%-1.24K
-172.60%-4.91K
-68.19%-1.58K
256.85%1.58K
-137.56%-3.76K
10.90%-1.15K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-452.86%-1.96M
-114.40%-220.27K
5.90%-1.44M
165.64%1.44M
-163.20%-1.73M
132.52%554.5K
-80.42%1.53M
81.51%-1.53M
-939.60%-2.19M
365.82%2.74M
Investing cash flow
Net PPE purchase and sale
59.36%-3.49M
92.32%-300.48K
-110.79%-422.36K
47.23%-2.76M
--0
21.43%-8.58M
63.58%-3.91M
3,927.56%3.91M
-20,736.18%-5.24M
-6,523.50%-3.34M
Net business purchase and sale
--0
--0
--0
--0
--0
--0
---5.7K
--5.7K
----
----
Net investment product transactions
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Investing cash flow
59.36%-3.49M
92.33%-300.48K
-110.78%-422.36K
47.23%-2.76M
--0
21.43%-8.58M
63.53%-3.92M
3,933.70%3.92M
-200.65%-5.24M
-300.49%-3.34M
Financing cash flow
Net common stock issuance
-11.76%4.86M
--0
--1.72M
-79.75%1.12M
--2.03M
-64.57%5.51M
--0
--0
--5.51M
--0
Increase or decrease of lease financing
-0.51%-98.97K
18.72%-25.35K
-180.30%-25.04K
68.42%-24.74K
-18.57%-23.84K
-56.20%-98.46K
-87.09%-31.18K
404.47%31.18K
-383.88%-78.36K
-0.87%-20.11K
Interest paid (cash flow from financing activities)
32.00%-6.49K
65.91%-1.17K
-142.93%-1.47K
76.64%-1.77K
-5.97%-2.08K
-13.14%-9.54K
-80.76%-3.43K
260.68%3.43K
-219.92%-7.58K
3.59%-1.96K
Net other fund-raising expenses
222,228.89%300.14K
999,976.67%300.02K
200.00%30
-63.74%33
31.82%58
3.05%135
-100.00%30
100.00%-30
-99.03%91
100.07%44
Financing cash flow
-6.40%5.06M
890.88%273.51K
4,799.87%1.69M
-79.91%1.09M
9,178.76%2M
-65.10%5.4M
-103.43%-34.58K
-99.73%34.58K
224.03%5.42M
75.42%-22.02K
Net cash flow
Beginning cash position
-74.70%889.38K
-77.27%747.86K
3.04%916.43K
-59.84%1.15M
-74.70%889.38K
430.91%3.51M
-39.52%3.29M
-4.12%889.38K
137.44%2.87M
430.91%3.51M
Current changes in cash
85.23%-387.68K
89.80%-247.24K
-106.90%-167.26K
88.15%-237.67K
142.68%264.48K
-192.03%-2.63M
-25.93%-2.42M
-46.28%2.42M
-617.84%-2.01M
-213.71%-619.7K
Effect of exchange rate changes
---6.05K
-121.19%-4.98K
94.42%-1.31K
-89.39%3.09K
90.21%-2.85K
--0
--23.5K
---23.5K
--29.08K
---29.08K
End cash Position
-44.27%495.65K
-44.27%495.65K
-77.27%747.86K
3.04%916.43K
-59.84%1.15M
-74.70%889.38K
-74.70%889.38K
-39.52%3.29M
-4.12%889.38K
137.44%2.87M
Free cash flow
32.32%-5.44M
78.30%-520.75K
-177.57%-1.86M
82.18%-1.33M
-190.24%-1.73M
36.42%-8.04M
18.17%-2.4M
128.64%2.4M
-2,799.25%-7.45M
44.82%-597.68K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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
Operating cash flow (Indirect Method)
Cash from operating activities -449.48%-1.96M-114.52%-222.38K6.08%-1.44M165.81%1.44M-163.12%-1.73M132.68%559.41K-80.40%1.53M81.49%-1.53M-890.79%-2.19M366.27%2.75M
Net profit before non-cash adjustment 50.19%-7.47M51.28%-3.18M-129.80%-1.94M87.90%-1.74M3.27%-608.97K-1,139.95%-14.99M-20,381.58%-6.52M399.54%6.52M-79,022.41%-14.36M-438.17%-629.53K
Total adjustment of non-cash items -57.51%4.82M-64.25%1.96M125.03%1.38M-91.88%857.39K-20.56%624.39K783.34%11.35M1,785.13%5.49M-1,507.15%-5.49M2,748.14%10.56M239.22%785.99K
-Depreciation and amortization 6.02%2.26M8.35%606.88K198.21%550.13K-66.43%550.22K12.21%552.29K114.64%2.13M85.69%560.14K-341.73%-560.14K613.29%1.64M114.24%492.19K
-Reversal of impairment losses recognized in profit and loss --0--0--0--0--0403,991.68%1.9M403,608.32%1.89M---1.35M--1.36M--0
-Assets reserve and write-off ----------0-------------------539.75K--539.75K--0
-Disposal profit --0--0--0--0--01,419.53%316.69K--316.69K-10,456.20%-316.69K--316.69K--0
-Net exchange gains and losses -0.63%171.64K1,786.93%125.54K-272.66%-12.85K98.14%-2.22K-79.05%61.16K200.35%172.73K95.68%-7.44K--7.44K---119.16K--291.89K
-Remuneration paid in stock -65.05%2.38M-54.90%1.23M130.66%836.3K-95.49%307.65K--8.92K1,324.33%6.82M1,609.20%2.73M-1,809.20%-2.73M--6.82M--0
-Other non-cash items -32.55%6.34K-66.28%1.15K142.42%1.44K-76.80%1.74K5.38%2.02K13.30%9.41K83.04%3.4K-260.41%-3.4K217.42%7.49K-2.59%1.92K
Changes in working capital -83.56%691.82K-61.27%991.03K66.02%-869.52K43.32%2.32M-167.53%-1.75M194.81%4.21M-66.12%2.56M74.33%-2.56M382.25%1.62M278.69%2.59M
-Change in receivables -114.35%-813.58K-70.34%573.83K56.93%-833.1K-70.40%843.08K-149.56%-1.4M280.62%5.67M-77.02%1.93M79.66%-1.93M277.22%2.85M743.27%2.82M
-Change in inventory -169.96%-184.92K-87.26%29.17K23.25%-175.68K-179.23%-91.66K-64.17%53.25K247.82%264.31K-57.49%228.89K65.87%-228.89K21.39%115.7K204.70%148.62K
-Change in payables 198.02%1.69M-1.95%388.04K135.19%139.26K216.47%1.57M-6.95%-404.71K-53.84%-1.72M128.21%395.77K-286.41%-395.77K-243.39%-1.35M56.45%-378.42K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 68.30%-1.56K233.21%2.11K-176.66%-1.21K67.73%-1.21K-7.47%-1.24K-172.60%-4.91K-68.19%-1.58K256.85%1.58K-137.56%-3.76K10.90%-1.15K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -452.86%-1.96M-114.40%-220.27K5.90%-1.44M165.64%1.44M-163.20%-1.73M132.52%554.5K-80.42%1.53M81.51%-1.53M-939.60%-2.19M365.82%2.74M
Investing cash flow
Net PPE purchase and sale 59.36%-3.49M92.32%-300.48K-110.79%-422.36K47.23%-2.76M--021.43%-8.58M63.58%-3.91M3,927.56%3.91M-20,736.18%-5.24M-6,523.50%-3.34M
Net business purchase and sale --0--0--0--0--0--0---5.7K--5.7K--------
Net investment product transactions --0--0--0--0--0--0--0--0--------
Investing cash flow 59.36%-3.49M92.33%-300.48K-110.78%-422.36K47.23%-2.76M--021.43%-8.58M63.53%-3.92M3,933.70%3.92M-200.65%-5.24M-300.49%-3.34M
Financing cash flow
Net common stock issuance -11.76%4.86M--0--1.72M-79.75%1.12M--2.03M-64.57%5.51M--0--0--5.51M--0
Increase or decrease of lease financing -0.51%-98.97K18.72%-25.35K-180.30%-25.04K68.42%-24.74K-18.57%-23.84K-56.20%-98.46K-87.09%-31.18K404.47%31.18K-383.88%-78.36K-0.87%-20.11K
Interest paid (cash flow from financing activities) 32.00%-6.49K65.91%-1.17K-142.93%-1.47K76.64%-1.77K-5.97%-2.08K-13.14%-9.54K-80.76%-3.43K260.68%3.43K-219.92%-7.58K3.59%-1.96K
Net other fund-raising expenses 222,228.89%300.14K999,976.67%300.02K200.00%30-63.74%3331.82%583.05%135-100.00%30100.00%-30-99.03%91100.07%44
Financing cash flow -6.40%5.06M890.88%273.51K4,799.87%1.69M-79.91%1.09M9,178.76%2M-65.10%5.4M-103.43%-34.58K-99.73%34.58K224.03%5.42M75.42%-22.02K
Net cash flow
Beginning cash position -74.70%889.38K-77.27%747.86K3.04%916.43K-59.84%1.15M-74.70%889.38K430.91%3.51M-39.52%3.29M-4.12%889.38K137.44%2.87M430.91%3.51M
Current changes in cash 85.23%-387.68K89.80%-247.24K-106.90%-167.26K88.15%-237.67K142.68%264.48K-192.03%-2.63M-25.93%-2.42M-46.28%2.42M-617.84%-2.01M-213.71%-619.7K
Effect of exchange rate changes ---6.05K-121.19%-4.98K94.42%-1.31K-89.39%3.09K90.21%-2.85K--0--23.5K---23.5K--29.08K---29.08K
End cash Position -44.27%495.65K-44.27%495.65K-77.27%747.86K3.04%916.43K-59.84%1.15M-74.70%889.38K-74.70%889.38K-39.52%3.29M-4.12%889.38K137.44%2.87M
Free cash flow 32.32%-5.44M78.30%-520.75K-177.57%-1.86M82.18%-1.33M-190.24%-1.73M36.42%-8.04M18.17%-2.4M128.64%2.4M-2,799.25%-7.45M44.82%-597.68K
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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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