MY Stock MarketDetailed Quotes

0070 MQTECH

Watchlist
  • 0.105
  • -0.005-4.55%
15min DelayMarket Closed Nov 26 16:52 CST
21.69MMarket Cap-1346P/E (TTM)

MQTECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
71.66%-1.71M
7.81M
Net profit before non-cash adjustment
-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
198.87%1.44M
---31.84K
Total adjustment of non-cash items
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
-42.65%1.28M
--291.45K
-Depreciation and amortization
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
-7.06%992.89K
--301.65K
-Reversal of impairment losses recognized in profit and loss
--0
--0
--0
403,991.68%1.9M
403,608.32%1.89M
---1.35M
--1.36M
--0
-99.94%469
--469
-Assets reserve and write-off
--0
----
----
----
----
---539.75K
--539.75K
--0
----
----
-Disposal profit
--0
--0
--0
1,419.53%316.69K
--316.69K
-10,456.20%-316.69K
--316.69K
--0
66.58%-24K
--0
-Net exchange gains and losses
-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
-1,585.45%-172.14K
---172.14K
-Remuneration paid in stock
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
--478.82K
--159.61K
-Other non-cash items
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
-23.20%8.3K
--1.86K
Changes in working capital
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
34.95%-4.44M
--7.55M
-Change in receivables
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
49.52%-3.14M
--8.42M
-Change in inventory
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
48.04%-178.81K
--538.44K
-Change in payables
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
-328.69%-1.12M
---1.4M
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
-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
122.48%6.76K
-940
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
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
71.91%-1.7M
--7.81M
Investing cash flow
Net PPE purchase and sale
-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
-480.10%-10.92M
---10.74M
Net business purchase and sale
--0
--0
--0
--0
---5.7K
--5.7K
----
----
--0
----
Net investment product transactions
--0
--0
--0
----
----
--0
----
----
----
----
Investing cash flow
-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
-480.10%-10.92M
---10.74M
Financing cash flow
Net common stock issuance
--1.72M
-79.75%1.12M
--2.03M
-64.57%5.51M
--0
--0
--5.51M
--0
145.57%15.55M
--0
Increase or decrease of lease financing
-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
42.54%-63.04K
---16.67K
Interest paid (cash flow from financing activities)
-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
24.32%-8.43K
---1.9K
Net other fund-raising expenses
200.00%30
-63.74%33
31.82%58
3.05%135
-100.00%30
100.00%-30
-99.03%91
100.07%44
-99.99%131
--1.03M
Financing cash flow
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
88.50%15.48M
--1.01M
Net cash flow
Beginning cash position
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
64.37%662.02K
--5.44M
Current changes in cash
-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
1,000.29%2.85M
---1.92M
Effect of exchange rate changes
94.42%-1.31K
-89.39%3.09K
90.21%-2.85K
----
----
---23.5K
--29.08K
---29.08K
----
----
End cash Position
-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
430.91%3.51M
--3.51M
Free cash flow
-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
-55.91%-12.65M
---2.93M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Sep 30, 2022(Q4)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 6.08%-1.44M165.81%1.44M-163.12%-1.73M132.68%559.41K-80.40%1.53M81.49%-1.53M-890.79%-2.19M366.27%2.75M71.66%-1.71M7.81M
Net profit before non-cash adjustment -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%-629.53K198.87%1.44M---31.84K
Total adjustment of non-cash items 125.03%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-42.65%1.28M--291.45K
-Depreciation and amortization 198.21%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-7.06%992.89K--301.65K
-Reversal of impairment losses recognized in profit and loss --0--0--0403,991.68%1.9M403,608.32%1.89M---1.35M--1.36M--0-99.94%469--469
-Assets reserve and write-off --0-------------------539.75K--539.75K--0--------
-Disposal profit --0--0--01,419.53%316.69K--316.69K-10,456.20%-316.69K--316.69K--066.58%-24K--0
-Net exchange gains and losses -272.66%-12.85K98.14%-2.22K-79.05%61.16K200.35%172.73K95.68%-7.44K--7.44K---119.16K--291.89K-1,585.45%-172.14K---172.14K
-Remuneration paid in stock 130.66%836.3K-95.49%307.65K--8.92K1,324.33%6.82M1,609.20%2.73M-1,809.20%-2.73M--6.82M--0--478.82K--159.61K
-Other non-cash items 142.42%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-23.20%8.3K--1.86K
Changes in working capital 66.02%-869.52K43.32%2.32M-167.53%-1.75M194.81%4.21M-66.12%2.56M74.33%-2.56M382.25%1.62M278.69%2.59M34.95%-4.44M--7.55M
-Change in receivables 56.93%-833.1K-70.40%843.08K-149.56%-1.4M280.62%5.67M-77.02%1.93M79.66%-1.93M277.22%2.85M743.27%2.82M49.52%-3.14M--8.42M
-Change in inventory 23.25%-175.68K-179.23%-91.66K-64.17%53.25K247.82%264.31K-57.49%228.89K65.87%-228.89K21.39%115.7K204.70%148.62K48.04%-178.81K--538.44K
-Change in payables 135.19%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-328.69%-1.12M---1.4M
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 -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%-1.15K122.48%6.76K-940
Other operating cash inflow (outflow) 0000000000
Operating cash flow 5.90%-1.44M165.64%1.44M-163.20%-1.73M132.52%554.5K-80.42%1.53M81.51%-1.53M-939.60%-2.19M365.82%2.74M71.91%-1.7M--7.81M
Investing cash flow
Net PPE purchase and sale -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-480.10%-10.92M---10.74M
Net business purchase and sale --0--0--0--0---5.7K--5.7K----------0----
Net investment product transactions --0--0--0----------0----------------
Investing cash flow -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-480.10%-10.92M---10.74M
Financing cash flow
Net common stock issuance --1.72M-79.75%1.12M--2.03M-64.57%5.51M--0--0--5.51M--0145.57%15.55M--0
Increase or decrease of lease financing -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%-20.11K42.54%-63.04K---16.67K
Interest paid (cash flow from financing activities) -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%-1.96K24.32%-8.43K---1.9K
Net other fund-raising expenses 200.00%30-63.74%3331.82%583.05%135-100.00%30100.00%-30-99.03%91100.07%44-99.99%131--1.03M
Financing cash flow 4,799.87%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%-22.02K88.50%15.48M--1.01M
Net cash flow
Beginning cash position 3.04%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%3.51M64.37%662.02K--5.44M
Current changes in cash -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%-619.7K1,000.29%2.85M---1.92M
Effect of exchange rate changes 94.42%-1.31K-89.39%3.09K90.21%-2.85K-----------23.5K--29.08K---29.08K--------
End cash Position -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%2.87M430.91%3.51M--3.51M
Free cash flow -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-55.91%-12.65M---2.93M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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