MY Stock MarketDetailed Quotes

0092 MTOUCHE

Watchlist

0.050
+0.005+11.11%

15min DelayMarket Closed Jul 17 15:59 CST

46.34MMarket Cap-793P/E (TTM)

MTOUCHE 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

-11.97%53.68M

-13.48%55.59M

-29.56%46.78M

-28.12%58.59M

-29.80%60.99M

-36.37%64.25M

-34.76%66.42M

--66.42M

124.48%81.51M

-Cash and cash equivalents

-12.01%53.57M

-13.56%55.47M

-29.67%46.66M

-27.79%58.49M

-29.82%60.88M

-36.37%64.17M

-34.51%66.33M

--66.33M

129.31%81M

-Including:Cash

-12.01%53.57M

-13.56%55.47M

-39.65%30.53M

-27.79%58.49M

-29.82%60.88M

-36.37%64.17M

-41.08%50.58M

--50.58M

129.31%81M

-Including:Cash equivalents

----

2.37%16.13M

----

1.96%15.76M

--15.76M

----

-Short term investments

7.69%112K

44.71%123K

51.87%128.88K

-80.12%101K

-18.11%104K

-33.07%85K

-83.29%84.86K

--84.86K

-48.48%508K

Receivables

-62.04%16.14M

-60.23%16.6M

-45.06%21.54M

0.95%44.93M

-8.21%42.52M

47.42%41.75M

129.92%39.21M

--39.21M

143.13%44.51M

-Accounts receivable

-51.85%4.7M

-21.31%8.68M

38.39%14.06M

47.61%9.34M

187.96%9.76M

-61.06%11.03M

-28.19%10.16M

--10.16M

-65.45%6.32M

-Gross accounts receivable

23.41%35.87M

--40.09M

36.22%31.92M

13.91%28.88M

30.63%29.06M

----

-24.65%23.44M

--23.44M

--25.36M

-Bad debt provision

-61.46%-31.17M

---31.41M

-34.55%-17.87M

-2.71%-19.55M

-2.36%-19.31M

----

21.69%-13.28M

---13.28M

---19.03M

-Other receivables

-65.07%11.44M

-74.20%7.93M

-74.24%7.48M

-6.77%35.6M

-23.70%32.77M

--30.72M

898.65%29.05M

--29.05M

--38.18M

Prepaid assets

----

4.90%1.07M

Tax assets-Current

3.40%335K

0.00%347K

103.45%264.7K

-8.07%353K

-28.95%324K

4.83%347K

-60.62%130.11K

--130.11K

14.63%384K

Total current assets

-32.43%70.16M

-31.79%72.54M

-35.14%68.59M

-18.51%103.87M

-22.90%103.83M

-18.60%106.35M

-20.97%105.76M

--105.76M

127.74%127.47M

Non current assets

Net PPE

68.70%33.73M

44.16%29.21M

48.57%29.64M

1,173.47%27.02M

959.16%20M

995.89%20.26M

821.37%19.95M

--19.95M

-31.59%2.12M

-Gross PP&E

68.70%33.73M

44.16%29.21M

43.86%35.07M

1,173.47%27.02M

959.16%20M

995.89%20.26M

201.25%24.38M

--24.38M

-31.59%2.12M

-Accumulated depreciation

----

-22.66%-5.43M

----

25.27%-4.43M

---4.43M

----

Total investment

----

--0

----

--0

----

-Long-term equity investment

----

--0

----

--0

----

Goodwill and other intangible assets

-99.99%1K

--0

-100.00%118

-49.36%14.04M

-37.70%18.14M

-23.17%22.13M

-20.62%22.65M

--22.65M

-27.93%27.73M

-Goodwill

----

--0

----

--0

----

-Other intangible assets

----

-100.00%118

----

-20.62%22.65M

--22.65M

----

Deferred tax assets-non current

----

--0

0.30%2.34M

-2.21%2.3M

-2.49%2.27M

-5.55%2.18M

--2.18M

20.27%2.33M

Total non current assets

-16.58%33.74M

-34.59%29.21M

-33.81%29.64M

34.88%43.4M

21.24%40.44M

35.43%44.66M

35.67%44.78M

--44.78M

-26.04%32.18M

Total assets

-27.98%103.9M

-32.62%101.75M

-34.75%98.23M

-7.75%147.27M

-14.14%144.27M

-7.71%151.01M

-9.76%150.54M

--150.54M

60.48%159.65M

Liabilities

Current liabilities

Financial liabilities

1,440.00%1.62M

852.52%1.32M

215.26%667.38K

-39.43%106K

-54.15%105K

-49.64%139K

-43.74%211.69K

--211.69K

-71.64%175K

-Current debt and capital lease obligation

1,440.00%1.62M

852.52%1.32M

215.26%667.38K

-39.43%106K

-54.15%105K

-49.64%139K

-43.74%211.69K

--211.69K

-71.64%175K

-Including:Current debt

--702K

----

-Including:Current capital Lease obligation

771.43%915K

852.52%1.32M

215.26%667.38K

-39.43%106K

-54.15%105K

-49.64%139K

-43.74%211.69K

--211.69K

-71.64%175K

Payables

182.12%15.14M

73.05%10.98M

370.95%14.77M

187.20%14.34M

-54.21%5.37M

16.43%6.34M

-44.28%3.14M

--3.14M

-33.54%4.99M

-accounts payable

158.21%5.75M

-24.67%2.38M

586.63%13.79M

-48.52%2.57M

-81.00%2.23M

-42.14%3.15M

-53.15%2.01M

--2.01M

-33.54%4.99M

-Total tax payable

--0

684.00%120.32K

----

-91.43%15.35K

--15.35K

----

-Other payable

199.08%9.39M

169.60%8.6M

-22.85%858.09K

--11.77M

--3.14M

--3.19M

-4.34%1.11M

--1.11M

----

Accrued and deferred income

----

2.45%1.49M

----

-2.78%1.46M

--1.46M

----

Other current liabilities

----

--26K

----

Current liabilities

204.80%16.76M

89.76%12.3M

252.30%16.93M

179.53%14.45M

-53.99%5.5M

13.24%6.48M

-35.96%4.81M

--4.81M

-36.43%5.17M

Non current liabilities

Non current financial liabilities

2,671.30%9.56M

1,821.20%10.24M

169.54%1.07M

-42.91%318K

-43.81%345K

4.92%533K

-24.45%397.47K

--397.47K

14.14%557K

-Long term debt and capital lease obligation

2,671.30%9.56M

1,821.20%10.24M

169.54%1.07M

-42.91%318K

-43.81%345K

4.92%533K

-24.45%397.47K

--397.47K

14.14%557K

-Including:Long term debt

--9.06M

----

-Including:Long term capital lease obligation

44.06%497K

1,821.20%10.24M

169.54%1.07M

-42.91%318K

-43.81%345K

4.92%533K

-24.45%397.47K

--397.47K

14.14%557K

Long term pension and other post-retirement benefit plans

36.46%741K

97.18%769K

45.22%826.93K

19.74%552K

21.48%543K

-9.93%390K

31.62%569.44K

--569.44K

-45.12%461K

Other non current liabilities

----

---26K

----

Total non current liabilities

1,095.13%10.3M

1,092.74%11.01M

96.32%1.9M

-14.54%870K

-18.76%862K

-1.91%923K

0.85%966.91K

--966.91K

-23.34%1.02M

Total liabilities

325.45%27.06M

214.76%23.31M

226.17%18.83M

147.60%15.32M

-51.12%6.36M

11.10%7.41M

-31.79%5.77M

--5.77M

-34.59%6.19M

Shareholders'equity

Share capital

0.00%242.39M

--242.39M

48.75%242.39M

-common stock

0.00%242.39M

--242.39M

48.75%242.39M

Additional paid-in capital

0.00%-39.72M

---39.72M

Retained earnings

-58.79%-158.14M

-67.90%-157.42M

-71.25%-155.83M

-23.83%-103.7M

-19.40%-99.59M

-14.39%-93.75M

-13.63%-91M

---91M

-21.10%-83.74M

Other reserves

-75.79%-5.59M

-40.76%-4.72M

-9.14%-5.33M

-37.75%-4.9M

-40.95%-3.18M

-86.24%-3.36M

-116.95%-4.89M

---4.89M

-68.96%-3.56M

Other equity interest

0.00%39.72M

--39.72M

Total stockholders'equity

-43.66%78.66M

-44.76%80.25M

-44.56%81.22M

-13.74%133.79M

-10.91%139.62M

-8.42%145.28M

-8.47%146.5M

--146.5M

69.13%155.09M

Noncontrolling interests

-6.89%-1.83M

-7.70%-1.81M

-5.05%-1.82M

-12.39%-1.83M

-0.35%-1.71M

0.00%-1.68M

-2.70%-1.73M

---1.73M

2.68%-1.63M

Total equity

-44.29%76.83M

-45.38%78.44M

-45.15%79.4M

-14.01%131.95M

-11.04%137.91M

-8.51%143.6M

-8.58%144.77M

--144.77M

70.47%153.46M

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	-11.97%53.68M	-13.48%55.59M	-29.56%46.78M	-29.56%46.78M	-28.12%58.59M	-29.80%60.99M	-36.37%64.25M	-34.76%66.42M	--66.42M	124.48%81.51M
-Cash and cash equivalents	-12.01%53.57M	-13.56%55.47M	-29.67%46.66M	-29.67%46.66M	-27.79%58.49M	-29.82%60.88M	-36.37%64.17M	-34.51%66.33M	--66.33M	129.31%81M
-Including:Cash	-12.01%53.57M	-13.56%55.47M	-39.65%30.53M	-39.65%30.53M	-27.79%58.49M	-29.82%60.88M	-36.37%64.17M	-41.08%50.58M	--50.58M	129.31%81M
-Including:Cash equivalents	----	----	2.37%16.13M	2.37%16.13M	----	----	----	1.96%15.76M	--15.76M	----
-Short term investments	7.69%112K	44.71%123K	51.87%128.88K	51.87%128.88K	-80.12%101K	-18.11%104K	-33.07%85K	-83.29%84.86K	--84.86K	-48.48%508K
Receivables	-62.04%16.14M	-60.23%16.6M	-45.06%21.54M	-45.06%21.54M	0.95%44.93M	-8.21%42.52M	47.42%41.75M	129.92%39.21M	--39.21M	143.13%44.51M
-Accounts receivable	-51.85%4.7M	-21.31%8.68M	38.39%14.06M	38.39%14.06M	47.61%9.34M	187.96%9.76M	-61.06%11.03M	-28.19%10.16M	--10.16M	-65.45%6.32M
-Gross accounts receivable	23.41%35.87M	--40.09M	36.22%31.92M	36.22%31.92M	13.91%28.88M	30.63%29.06M	----	-24.65%23.44M	--23.44M	--25.36M
-Bad debt provision	-61.46%-31.17M	---31.41M	-34.55%-17.87M	-34.55%-17.87M	-2.71%-19.55M	-2.36%-19.31M	----	21.69%-13.28M	---13.28M	---19.03M
-Other receivables	-65.07%11.44M	-74.20%7.93M	-74.24%7.48M	-74.24%7.48M	-6.77%35.6M	-23.70%32.77M	--30.72M	898.65%29.05M	--29.05M	--38.18M
Prepaid assets	----	----	----	----	----	----	----	----	----	4.90%1.07M
Tax assets-Current	3.40%335K	0.00%347K	103.45%264.7K	103.45%264.7K	-8.07%353K	-28.95%324K	4.83%347K	-60.62%130.11K	--130.11K	14.63%384K
Total current assets	-32.43%70.16M	-31.79%72.54M	-35.14%68.59M	-35.14%68.59M	-18.51%103.87M	-22.90%103.83M	-18.60%106.35M	-20.97%105.76M	--105.76M	127.74%127.47M
Non current assets
Net PPE	68.70%33.73M	44.16%29.21M	48.57%29.64M	48.57%29.64M	1,173.47%27.02M	959.16%20M	995.89%20.26M	821.37%19.95M	--19.95M	-31.59%2.12M
-Gross PP&E	68.70%33.73M	44.16%29.21M	43.86%35.07M	43.86%35.07M	1,173.47%27.02M	959.16%20M	995.89%20.26M	201.25%24.38M	--24.38M	-31.59%2.12M
-Accumulated depreciation	----	----	-22.66%-5.43M	-22.66%-5.43M	----	----	----	25.27%-4.43M	---4.43M	----
Total investment	----	----	--0	--0	----	----	----	--0	--0	----
-Long-term equity investment	----	----	--0	--0	----	----	----	--0	--0	----
Goodwill and other intangible assets	-99.99%1K	--0	-100.00%118	-100.00%118	-49.36%14.04M	-37.70%18.14M	-23.17%22.13M	-20.62%22.65M	--22.65M	-27.93%27.73M
-Goodwill	----	----	--0	--0	----	----	----	--0	--0	----
-Other intangible assets	----	----	-100.00%118	-100.00%118	----	----	----	-20.62%22.65M	--22.65M	----
Deferred tax assets-non current	----	----	--0	--0	0.30%2.34M	-2.21%2.3M	-2.49%2.27M	-5.55%2.18M	--2.18M	20.27%2.33M
Total non current assets	-16.58%33.74M	-34.59%29.21M	-33.81%29.64M	-33.81%29.64M	34.88%43.4M	21.24%40.44M	35.43%44.66M	35.67%44.78M	--44.78M	-26.04%32.18M
Total assets	-27.98%103.9M	-32.62%101.75M	-34.75%98.23M	-34.75%98.23M	-7.75%147.27M	-14.14%144.27M	-7.71%151.01M	-9.76%150.54M	--150.54M	60.48%159.65M
Liabilities
Current liabilities
Financial liabilities	1,440.00%1.62M	852.52%1.32M	215.26%667.38K	215.26%667.38K	-39.43%106K	-54.15%105K	-49.64%139K	-43.74%211.69K	--211.69K	-71.64%175K
-Current debt and capital lease obligation	1,440.00%1.62M	852.52%1.32M	215.26%667.38K	215.26%667.38K	-39.43%106K	-54.15%105K	-49.64%139K	-43.74%211.69K	--211.69K	-71.64%175K
-Including:Current debt	--702K	----	----	----	----	----	----	----	----	----
-Including:Current capital Lease obligation	771.43%915K	852.52%1.32M	215.26%667.38K	215.26%667.38K	-39.43%106K	-54.15%105K	-49.64%139K	-43.74%211.69K	--211.69K	-71.64%175K
Payables	182.12%15.14M	73.05%10.98M	370.95%14.77M	370.95%14.77M	187.20%14.34M	-54.21%5.37M	16.43%6.34M	-44.28%3.14M	--3.14M	-33.54%4.99M
-accounts payable	158.21%5.75M	-24.67%2.38M	586.63%13.79M	586.63%13.79M	-48.52%2.57M	-81.00%2.23M	-42.14%3.15M	-53.15%2.01M	--2.01M	-33.54%4.99M
-Total tax payable	--0	--0	684.00%120.32K	684.00%120.32K	----	----	----	-91.43%15.35K	--15.35K	----
-Other payable	199.08%9.39M	169.60%8.6M	-22.85%858.09K	-22.85%858.09K	--11.77M	--3.14M	--3.19M	-4.34%1.11M	--1.11M	----
Accrued and deferred income	----	----	2.45%1.49M	2.45%1.49M	----	----	----	-2.78%1.46M	--1.46M	----
Other current liabilities	----	----	----	----	----	--26K	----	----	----	----
Current liabilities	204.80%16.76M	89.76%12.3M	252.30%16.93M	252.30%16.93M	179.53%14.45M	-53.99%5.5M	13.24%6.48M	-35.96%4.81M	--4.81M	-36.43%5.17M
Non current liabilities
Non current financial liabilities	2,671.30%9.56M	1,821.20%10.24M	169.54%1.07M	169.54%1.07M	-42.91%318K	-43.81%345K	4.92%533K	-24.45%397.47K	--397.47K	14.14%557K
-Long term debt and capital lease obligation	2,671.30%9.56M	1,821.20%10.24M	169.54%1.07M	169.54%1.07M	-42.91%318K	-43.81%345K	4.92%533K	-24.45%397.47K	--397.47K	14.14%557K
-Including:Long term debt	--9.06M	----	----	----	----	----	----	----	----	----
-Including:Long term capital lease obligation	44.06%497K	1,821.20%10.24M	169.54%1.07M	169.54%1.07M	-42.91%318K	-43.81%345K	4.92%533K	-24.45%397.47K	--397.47K	14.14%557K
Long term pension and other post-retirement benefit plans	36.46%741K	97.18%769K	45.22%826.93K	45.22%826.93K	19.74%552K	21.48%543K	-9.93%390K	31.62%569.44K	--569.44K	-45.12%461K
Other non current liabilities	----	----	----	----	----	---26K	----	----	----	----
Total non current liabilities	1,095.13%10.3M	1,092.74%11.01M	96.32%1.9M	96.32%1.9M	-14.54%870K	-18.76%862K	-1.91%923K	0.85%966.91K	--966.91K	-23.34%1.02M
Total liabilities	325.45%27.06M	214.76%23.31M	226.17%18.83M	226.17%18.83M	147.60%15.32M	-51.12%6.36M	11.10%7.41M	-31.79%5.77M	--5.77M	-34.59%6.19M
Shareholders'equity
Share capital	0.00%242.39M	0.00%242.39M	0.00%242.39M	0.00%242.39M	0.00%242.39M	0.00%242.39M	0.00%242.39M	0.00%242.39M	--242.39M	48.75%242.39M
-common stock	0.00%242.39M	0.00%242.39M	0.00%242.39M	0.00%242.39M	0.00%242.39M	0.00%242.39M	0.00%242.39M	0.00%242.39M	--242.39M	48.75%242.39M
Additional paid-in capital	0.00%-39.72M	0.00%-39.72M	0.00%-39.72M	0.00%-39.72M	0.00%-39.72M	0.00%-39.72M	0.00%-39.72M	0.00%-39.72M	---39.72M	---39.72M
Retained earnings	-58.79%-158.14M	-67.90%-157.42M	-71.25%-155.83M	-71.25%-155.83M	-23.83%-103.7M	-19.40%-99.59M	-14.39%-93.75M	-13.63%-91M	---91M	-21.10%-83.74M
Other reserves	-75.79%-5.59M	-40.76%-4.72M	-9.14%-5.33M	-9.14%-5.33M	-37.75%-4.9M	-40.95%-3.18M	-86.24%-3.36M	-116.95%-4.89M	---4.89M	-68.96%-3.56M
Other equity interest	0.00%39.72M	0.00%39.72M	0.00%39.72M	0.00%39.72M	0.00%39.72M	0.00%39.72M	0.00%39.72M	0.00%39.72M	--39.72M	--39.72M
Total stockholders'equity	-43.66%78.66M	-44.76%80.25M	-44.56%81.22M	-44.56%81.22M	-13.74%133.79M	-10.91%139.62M	-8.42%145.28M	-8.47%146.5M	--146.5M	69.13%155.09M
Noncontrolling interests	-6.89%-1.83M	-7.70%-1.81M	-5.05%-1.82M	-5.05%-1.82M	-12.39%-1.83M	-0.35%-1.71M	0.00%-1.68M	-2.70%-1.73M	---1.73M	2.68%-1.63M
Total equity	-44.29%76.83M	-45.38%78.44M	-45.15%79.4M	-45.15%79.4M	-14.01%131.95M	-11.04%137.91M	-8.51%143.6M	-8.58%144.77M	--144.77M	70.47%153.46M
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.

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0092 MTOUCHE

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