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02350 MTT GROUP

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  • 0.510
  • 0.0000.00%
Market to Open Oct 16 09:00 CST
318.75MMarket Cap-21250P/E (TTM)

MTT GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
Assets
Current assets
Inventory
-10.34%17.76M
-14.46%18.35M
25.21%19.81M
91.74%21.46M
62.21%15.82M
--11.19M
-46.26%9.75M
18.64%18.15M
57.40%15.3M
--9.72M
Accounts receivable
41.48%384.91M
63.59%394.67M
29.74%272.06M
18.10%241.26M
70.35%209.69M
--204.29M
78.76%123.1M
23.90%68.86M
35.94%55.58M
--40.89M
Related party payments receivable
----
----
----
----
-99.67%149K
--1.12M
-47.28%45.36M
323.74%86.04M
-5.47%20.3M
--21.48M
Withholding and tax receivable
--1.65M
----
----
----
----
----
----
----
----
----
Cash and equivalents
-62.52%10.69M
-87.67%12.77M
66.10%28.51M
7,817.97%103.57M
132.73%17.17M
--1.31M
-10.69%7.38M
170.17%8.26M
-58.57%3.06M
--7.38M
Secured deposit
0.58%37.46M
534.04%50.81M
341.01%37.24M
-0.69%8.01M
-13.63%8.45M
--8.07M
--9.78M
----
0.00%250K
--250K
Total current assets
26.26%453.01M
27.65%478.9M
42.47%358.79M
65.41%375.15M
28.67%251.84M
--226.8M
7.49%195.72M
91.41%182.08M
16.99%95.13M
--81.31M
Non-current assets
Property, plant and equipment
-13.69%12.53M
-16.87%13.55M
186.20%14.52M
140.77%16.29M
-32.53%5.07M
--6.77M
64.21%7.52M
22.17%4.58M
64.82%3.75M
--2.27M
Advance payment
-46.67%1.42M
5.12%2.71M
27.89%2.66M
66.49%2.58M
122.99%2.08M
--1.55M
14.66%931K
-19.60%812K
5.21%1.01M
--960K
Financial assets at fair value-non-current assets
1.13%11.32M
0.93%11.25M
0.94%11.19M
1.22%11.14M
46.52%11.09M
--11.01M
1.39%7.57M
53.79%7.47M
1.68%4.85M
--4.77M
Deferred tax assets
331.25%2.48M
192.41%924K
175.60%576K
-59.44%316K
-69.04%209K
--779K
103.31%675K
116.99%332K
88.89%153K
--81K
Special items of non-current assets
----
----
----
----
----
----
----
----
458.40%25.12M
--4.5M
Total non-current assets
-4.12%27.75M
-6.28%28.43M
56.90%28.94M
50.87%30.33M
10.51%18.45M
--20.1M
26.58%16.69M
-62.19%13.19M
177.13%34.88M
--12.59M
Total assets
23.99%480.76M
25.12%507.33M
43.45%387.73M
64.23%405.48M
27.24%270.28M
--246.91M
8.78%212.42M
50.20%195.27M
38.46%130.01M
--93.9M
Liabilities
Current liabilities
Accounts payable
153.10%194.47M
162.93%200.31M
2.63%76.83M
-9.02%76.19M
-4.86%74.87M
--83.74M
-26.15%78.69M
40.62%106.55M
43.60%75.78M
--52.77M
Tax payable
-96.44%352K
-97.81%228K
2.24%9.87M
58.93%10.43M
-4.46%9.66M
--6.56M
23.85%10.11M
131.09%8.16M
603.59%3.53M
--502K
Amounts payable to associated parties-current liabilities
----
----
----
----
407.93%3.01M
--593K
-2.79%593K
-2.87%610K
3,040.00%628K
--20K
Bank loans and overdrafts
-1.87%59.89M
-26.76%62.81M
-20.74%61.04M
12.38%85.75M
10.33%77.01M
--76.31M
40.50%69.8M
86.61%49.68M
6.48%26.62M
--25M
Financial lease liabilities-current liabilities
14.84%2.56M
-16.22%2.59M
-13.63%2.23M
-25.03%3.09M
-35.05%2.58M
--4.12M
83.44%3.98M
-2.34%2.17M
39.89%2.22M
--1.59M
Total current liabilities
64.81%280.43M
45.05%289.5M
-11.27%170.15M
0.92%199.58M
7.56%191.76M
--197.75M
-1.83%178.28M
49.50%181.6M
40.18%121.48M
--86.66M
Net current assets
-8.52%172.57M
7.88%189.41M
214.02%188.64M
504.41%175.58M
244.36%60.07M
--29.05M
3,557.23%17.45M
101.81%477K
-392.52%-26.35M
---5.35M
Total assets less current liabilities
-7.93%200.33M
5.79%217.83M
177.10%217.58M
318.92%205.91M
130.00%78.52M
--49.15M
149.83%34.14M
60.16%13.67M
17.89%8.53M
--7.24M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-23.54%5.58M
-19.55%6.88M
994.00%7.3M
498.46%8.55M
-73.89%667K
--1.43M
56.84%2.56M
150.62%1.63M
129.68%650K
--283K
Special items of non-current liabilities
-21.47%885K
-14.81%828K
25.78%1.13M
18.68%972K
15.02%896K
--819K
181.23%779K
-45.04%277K
-25.99%504K
--681K
Total non-current liabilities
-23.27%6.46M
-19.07%7.7M
438.96%8.42M
323.59%9.52M
-53.12%1.56M
--2.25M
74.92%3.33M
65.16%1.91M
19.71%1.15M
--964K
Total liabilities
60.66%286.9M
42.13%297.2M
-7.63%178.58M
4.55%209.1M
6.45%193.33M
--200M
-1.03%181.61M
49.64%183.51M
39.95%122.63M
--87.62M
Total assets less total liabilities
-7.31%193.86M
7.00%210.13M
171.78%209.16M
318.69%196.39M
149.82%76.96M
--46.91M
161.97%30.81M
59.38%11.76M
17.62%7.38M
--6.27M
Total equity and non-current liabilities
-7.93%200.33M
5.79%217.83M
177.10%217.58M
318.92%205.91M
130.00%78.52M
--49.15M
149.83%34.14M
60.16%13.67M
17.89%8.53M
--7.24M
Equity
Share capital
0.00%6.25M
0.00%6.25M
--6.25M
--6.25M
----
----
----
0.00%20K
-33.33%20K
--30K
Reserve
-7.54%187.61M
7.23%203.88M
163.66%202.91M
305.37%190.14M
149.82%76.96M
--46.91M
162.42%30.81M
59.54%11.74M
17.86%7.36M
--6.24M
Shareholders' Equity
-7.31%193.86M
7.00%210.13M
171.78%209.16M
318.69%196.39M
149.82%76.96M
--46.91M
161.97%30.81M
59.38%11.76M
17.62%7.38M
--6.27M
Total equity
-7.31%193.86M
7.00%210.13M
171.78%209.16M
318.69%196.39M
149.82%76.96M
--46.91M
161.97%30.81M
59.38%11.76M
17.62%7.38M
--6.27M
Total equity and total liabilities
23.99%480.76M
25.12%507.33M
43.45%387.73M
64.23%405.48M
27.24%270.28M
--246.91M
8.78%212.42M
50.20%195.27M
38.46%130.01M
--93.9M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
Deloitte & Touche Tohmatsu Certified Public Accountants
Deloitte & Touche Tohmatsu Certified Public Accountants
Deloitte & Touche Tohmatsu Certified Public Accountants
(FY)Mar 31, 2024(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018
Assets
Current assets
Inventory -10.34%17.76M-14.46%18.35M25.21%19.81M91.74%21.46M62.21%15.82M--11.19M-46.26%9.75M18.64%18.15M57.40%15.3M--9.72M
Accounts receivable 41.48%384.91M63.59%394.67M29.74%272.06M18.10%241.26M70.35%209.69M--204.29M78.76%123.1M23.90%68.86M35.94%55.58M--40.89M
Related party payments receivable -----------------99.67%149K--1.12M-47.28%45.36M323.74%86.04M-5.47%20.3M--21.48M
Withholding and tax receivable --1.65M------------------------------------
Cash and equivalents -62.52%10.69M-87.67%12.77M66.10%28.51M7,817.97%103.57M132.73%17.17M--1.31M-10.69%7.38M170.17%8.26M-58.57%3.06M--7.38M
Secured deposit 0.58%37.46M534.04%50.81M341.01%37.24M-0.69%8.01M-13.63%8.45M--8.07M--9.78M----0.00%250K--250K
Total current assets 26.26%453.01M27.65%478.9M42.47%358.79M65.41%375.15M28.67%251.84M--226.8M7.49%195.72M91.41%182.08M16.99%95.13M--81.31M
Non-current assets
Property, plant and equipment -13.69%12.53M-16.87%13.55M186.20%14.52M140.77%16.29M-32.53%5.07M--6.77M64.21%7.52M22.17%4.58M64.82%3.75M--2.27M
Advance payment -46.67%1.42M5.12%2.71M27.89%2.66M66.49%2.58M122.99%2.08M--1.55M14.66%931K-19.60%812K5.21%1.01M--960K
Financial assets at fair value-non-current assets 1.13%11.32M0.93%11.25M0.94%11.19M1.22%11.14M46.52%11.09M--11.01M1.39%7.57M53.79%7.47M1.68%4.85M--4.77M
Deferred tax assets 331.25%2.48M192.41%924K175.60%576K-59.44%316K-69.04%209K--779K103.31%675K116.99%332K88.89%153K--81K
Special items of non-current assets --------------------------------458.40%25.12M--4.5M
Total non-current assets -4.12%27.75M-6.28%28.43M56.90%28.94M50.87%30.33M10.51%18.45M--20.1M26.58%16.69M-62.19%13.19M177.13%34.88M--12.59M
Total assets 23.99%480.76M25.12%507.33M43.45%387.73M64.23%405.48M27.24%270.28M--246.91M8.78%212.42M50.20%195.27M38.46%130.01M--93.9M
Liabilities
Current liabilities
Accounts payable 153.10%194.47M162.93%200.31M2.63%76.83M-9.02%76.19M-4.86%74.87M--83.74M-26.15%78.69M40.62%106.55M43.60%75.78M--52.77M
Tax payable -96.44%352K-97.81%228K2.24%9.87M58.93%10.43M-4.46%9.66M--6.56M23.85%10.11M131.09%8.16M603.59%3.53M--502K
Amounts payable to associated parties-current liabilities ----------------407.93%3.01M--593K-2.79%593K-2.87%610K3,040.00%628K--20K
Bank loans and overdrafts -1.87%59.89M-26.76%62.81M-20.74%61.04M12.38%85.75M10.33%77.01M--76.31M40.50%69.8M86.61%49.68M6.48%26.62M--25M
Financial lease liabilities-current liabilities 14.84%2.56M-16.22%2.59M-13.63%2.23M-25.03%3.09M-35.05%2.58M--4.12M83.44%3.98M-2.34%2.17M39.89%2.22M--1.59M
Total current liabilities 64.81%280.43M45.05%289.5M-11.27%170.15M0.92%199.58M7.56%191.76M--197.75M-1.83%178.28M49.50%181.6M40.18%121.48M--86.66M
Net current assets -8.52%172.57M7.88%189.41M214.02%188.64M504.41%175.58M244.36%60.07M--29.05M3,557.23%17.45M101.81%477K-392.52%-26.35M---5.35M
Total assets less current liabilities -7.93%200.33M5.79%217.83M177.10%217.58M318.92%205.91M130.00%78.52M--49.15M149.83%34.14M60.16%13.67M17.89%8.53M--7.24M
Non-current liabilities
Financial lease liabilities-non-current liabilities -23.54%5.58M-19.55%6.88M994.00%7.3M498.46%8.55M-73.89%667K--1.43M56.84%2.56M150.62%1.63M129.68%650K--283K
Special items of non-current liabilities -21.47%885K-14.81%828K25.78%1.13M18.68%972K15.02%896K--819K181.23%779K-45.04%277K-25.99%504K--681K
Total non-current liabilities -23.27%6.46M-19.07%7.7M438.96%8.42M323.59%9.52M-53.12%1.56M--2.25M74.92%3.33M65.16%1.91M19.71%1.15M--964K
Total liabilities 60.66%286.9M42.13%297.2M-7.63%178.58M4.55%209.1M6.45%193.33M--200M-1.03%181.61M49.64%183.51M39.95%122.63M--87.62M
Total assets less total liabilities -7.31%193.86M7.00%210.13M171.78%209.16M318.69%196.39M149.82%76.96M--46.91M161.97%30.81M59.38%11.76M17.62%7.38M--6.27M
Total equity and non-current liabilities -7.93%200.33M5.79%217.83M177.10%217.58M318.92%205.91M130.00%78.52M--49.15M149.83%34.14M60.16%13.67M17.89%8.53M--7.24M
Equity
Share capital 0.00%6.25M0.00%6.25M--6.25M--6.25M------------0.00%20K-33.33%20K--30K
Reserve -7.54%187.61M7.23%203.88M163.66%202.91M305.37%190.14M149.82%76.96M--46.91M162.42%30.81M59.54%11.74M17.86%7.36M--6.24M
Shareholders' Equity -7.31%193.86M7.00%210.13M171.78%209.16M318.69%196.39M149.82%76.96M--46.91M161.97%30.81M59.38%11.76M17.62%7.38M--6.27M
Total equity -7.31%193.86M7.00%210.13M171.78%209.16M318.69%196.39M149.82%76.96M--46.91M161.97%30.81M59.38%11.76M17.62%7.38M--6.27M
Total equity and total liabilities 23.99%480.76M25.12%507.33M43.45%387.73M64.23%405.48M27.24%270.28M--246.91M8.78%212.42M50.20%195.27M38.46%130.01M--93.9M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public AccountantsDeloitte & Touche Tohmatsu Certified Public AccountantsDeloitte & Touche Tohmatsu Certified Public AccountantsDeloitte & Touche Tohmatsu Certified Public Accountants

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

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Price Target

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