MY Stock MarketDetailed Quotes

0092 MTOUCHE

Watchlist

0.035
0.0000.00%

15min DelayNoon Break Nov 18 14:30 CST

32.44MMarket Cap-564P/E (TTM)

MTOUCHE Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

Assets

Current assets

Cash, cash equivalents and short term investments

-11.54%51.83M

-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

-Cash and cash equivalents

-11.59%51.71M

-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

-Including:Cash

-11.59%51.71M

-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

-Including:Cash equivalents

----

2.37%16.13M

----

1.96%15.76M

--15.76M

-Short term investments

19.80%121K

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

Receivables

-68.50%14.15M

-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

-Accounts receivable

-50.87%4.59M

-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

-Gross accounts receivable

23.48%35.66M

23.41%35.87M

--40.09M

36.22%31.92M

13.91%28.88M

30.63%29.06M

----

-24.65%23.44M

--23.44M

-Bad debt provision

-58.99%-31.08M

-61.46%-31.17M

---31.41M

-34.55%-17.87M

-2.71%-19.55M

-2.36%-19.31M

----

21.69%-13.28M

---13.28M

-Other receivables

-73.13%9.57M

-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

Tax assets-Current

3.68%366K

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

Total current assets

-36.13%66.35M

-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

Non current assets

Net PPE

23.23%33.3M

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

-Gross PP&E

23.23%33.3M

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

-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

-95.43%642K

-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

-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

Total non current assets

-21.79%33.94M

-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

Total assets

-31.90%100.29M

-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

Liabilities

Current liabilities

Financial liabilities

1,192.45%1.37M

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

-Current debt and capital lease obligation

1,192.45%1.37M

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

-Including:Current debt

--687K

--702K

----

-Including:Current capital Lease obligation

544.34%683K

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

Payables

6.44%15.27M

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

-accounts payable

317.85%10.74M

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

-Total tax payable

--0

684.00%120.32K

----

-91.43%15.35K

--15.35K

-Other payable

-61.57%4.52M

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

15.14%16.64M

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

Non current liabilities

Non current financial liabilities

2,875.79%9.46M

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

-Long term debt and capital lease obligation

2,875.79%9.46M

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

-Including:Long term debt

--8.9M

--9.06M

----

-Including:Long term capital lease obligation

75.79%559K

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

Long term pension and other post-retirement benefit plans

32.61%732K

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

Other non current liabilities

----

---26K

----

Total non current liabilities

1,071.84%10.2M

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

Total liabilities

75.16%26.83M

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

Shareholders'equity

Share capital

0.00%242.39M

--242.39M

-common stock

0.00%242.39M

--242.39M

Additional paid-in capital

--0

0.00%-39.72M

---39.72M

Retained earnings

-55.90%-161.66M

-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

Other reserves

-11.89%-5.49M

-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

Other equity interest

----

0.00%39.72M

--39.72M

Total stockholders'equity

-43.76%75.24M

-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

Noncontrolling interests

2.67%-1.78M

-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

Total equity

-44.33%73.46M

-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

Accounting Standards

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
Assets
Current assets
Cash, cash equivalents and short term investments	-11.54%51.83M	-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
-Cash and cash equivalents	-11.59%51.71M	-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
-Including:Cash	-11.59%51.71M	-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
-Including:Cash equivalents	----	----	----	2.37%16.13M	2.37%16.13M	----	----	----	1.96%15.76M	--15.76M
-Short term investments	19.80%121K	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
Receivables	-68.50%14.15M	-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
-Accounts receivable	-50.87%4.59M	-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
-Gross accounts receivable	23.48%35.66M	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
-Bad debt provision	-58.99%-31.08M	-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
-Other receivables	-73.13%9.57M	-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
Tax assets-Current	3.68%366K	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
Total current assets	-36.13%66.35M	-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
Non current assets
Net PPE	23.23%33.3M	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
-Gross PP&E	23.23%33.3M	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
-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	-95.43%642K	-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
-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
Total non current assets	-21.79%33.94M	-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
Total assets	-31.90%100.29M	-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
Liabilities
Current liabilities
Financial liabilities	1,192.45%1.37M	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
-Current debt and capital lease obligation	1,192.45%1.37M	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
-Including:Current debt	--687K	--702K	----	----	----	----	----	----	----	----
-Including:Current capital Lease obligation	544.34%683K	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
Payables	6.44%15.27M	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
-accounts payable	317.85%10.74M	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
-Total tax payable	--0	--0	--0	684.00%120.32K	684.00%120.32K	----	----	----	-91.43%15.35K	--15.35K
-Other payable	-61.57%4.52M	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	15.14%16.64M	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
Non current liabilities
Non current financial liabilities	2,875.79%9.46M	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
-Long term debt and capital lease obligation	2,875.79%9.46M	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
-Including:Long term debt	--8.9M	--9.06M	----	----	----	----	----	----	----	----
-Including:Long term capital lease obligation	75.79%559K	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
Long term pension and other post-retirement benefit plans	32.61%732K	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
Other non current liabilities	----	----	----	----	----	----	---26K	----	----	----
Total non current liabilities	1,071.84%10.2M	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
Total liabilities	75.16%26.83M	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
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	0.00%242.39M	--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	0.00%242.39M	--242.39M
Additional paid-in capital	--0	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
Retained earnings	-55.90%-161.66M	-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
Other reserves	-11.89%-5.49M	-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
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
Total stockholders'equity	-43.76%75.24M	-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
Noncontrolling interests	2.67%-1.78M	-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
Total equity	-44.33%73.46M	-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
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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