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02350 MTT GROUP

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  • 0.490
  • +0.005+1.03%
Market Closed Oct 4 16:08 CST
306.25MMarket Cap-20416P/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
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax
-131.73%-16.81M
-82.74%7.46M
-8.23%52.97M
71.78%43.25M
85.66%57.72M
81.66%25.18M
1.58%31.09M
--13.86M
2.93%30.6M
262.35%29.73M
Profit adjustment
Interest (income) - adjustment
36.08%-907K
----
-1,792.00%-1.42M
----
95.41%-75K
----
19.47%-1.63M
---1.03M
-421.59%-2.03M
-11.78%-389K
Impairment and provisions:
261.80%14.72M
----
241.35%4.07M
----
-216.47%-2.88M
----
157.93%2.47M
--762K
26.55%958K
--757K
-Impairmen of inventory (reversal)
-67.82%390K
----
--1.21M
----
----
----
----
----
----
----
-Other impairments and provisions
401.68%14.33M
----
199.24%2.86M
----
-216.47%-2.88M
----
157.93%2.47M
--762K
26.55%958K
--757K
Revaluation surplus:
-22.12%-127K
----
-5.05%-104K
----
4.81%-99K
----
-30.00%-104K
---74K
0.00%-80K
-3.90%-80K
-Other fair value changes
-22.12%-127K
----
-5.05%-104K
----
4.81%-99K
----
-30.00%-104K
---74K
0.00%-80K
-3.90%-80K
Asset sale loss (gain):
----
----
8,266.67%251K
----
-66.67%3K
----
-85.48%9K
--15K
210.00%62K
-28.57%20K
-Loss (gain) on sale of property, machinery and equipment
----
----
8,266.67%251K
----
-66.67%3K
----
-85.48%9K
--15K
210.00%62K
-28.57%20K
Depreciation and amortization:
-7.03%4.8M
----
2.16%5.16M
----
31.70%5.05M
----
5.65%3.84M
--1.92M
7.33%3.63M
5.19%3.38M
-Depreciation
41.03%1.78M
----
110.83%1.27M
----
29.87%600K
----
-4.74%462K
--301K
9.48%485K
16.89%443K
Financial expense
24.71%3.71M
----
45.85%2.97M
----
-2.68%2.04M
----
10.27%2.09M
--1.12M
53.44%1.9M
25.20%1.24M
Special items
----
----
----
----
-33.30%721K
----
16.61%1.08M
--641K
468.71%927K
-94.25%163K
Operating profit before the change of operating capital
-91.58%5.38M
-82.74%7.46M
2.27%63.89M
71.78%43.25M
60.86%62.48M
46.28%25.18M
7.98%38.84M
--17.21M
3.29%35.97M
134.54%34.82M
Change of operating capital
Inventory (increase) decrease
131.90%1.66M
116.01%997K
23.39%-5.2M
-233.76%-6.23M
-192.29%-6.79M
-1,303.01%-1.87M
294.65%7.36M
---133K
34.19%-3.78M
-100.42%-5.74M
Accounts receivable (increase)decrease
-79.72%-127.3M
-218.58%-125M
16.61%-70.83M
52.66%-39.24M
-49.90%-84.94M
-1,739.71%-82.88M
-302.21%-56.67M
---4.51M
14.63%-14.09M
-37.21%-16.5M
Accounts payable increase (decrease)
3,964.82%117.64M
8,873.69%123.48M
229.25%2.89M
-76.74%1.38M
90.91%-2.24M
110.18%5.92M
-180.04%-24.64M
---58.11M
28.58%30.78M
-20.71%23.94M
Special items for working capital changes
164.76%2.74M
----
-144.71%-4.23M
----
508.89%9.46M
----
15.81%1.55M
--324K
-80.08%1.34M
6,373.08%6.73M
Cash  from business operations
105.41%762K
930.38%6.94M
36.07%-14.09M
98.44%-836K
34.32%-22.04M
-18.65%-53.65M
-166.82%-33.56M
---45.22M
16.13%50.22M
42.97%43.25M
Hong Kong profits tax paid
-19.53%-11.2M
----
10.02%-9.37M
----
-124.19%-10.42M
----
---4.65M
---1.71M
----
-186.05%-1.58M
Other taxs
-571.43%-47K
-59.08%-10.12M
73.08%-7K
12.13%-6.36M
56.67%-26K
-15,632.61%-7.24M
-46.34%-60K
---46K
-156.25%-41K
70.91%-16K
Special items of business
----
355.56%1.91M
----
-106.86%-747K
----
--10.9M
----
----
----
----
Net cash from operations
55.32%-10.49M
84.07%-1.27M
27.74%-23.47M
84.11%-7.94M
15.11%-32.48M
-6.43%-49.99M
-176.25%-38.26M
---46.97M
20.47%50.18M
40.52%41.65M
Cash flow from investment activities
Interest received - investment
-35.90%884K
-51.41%567K
--1.38M
--1.17M
----
----
475.00%23K
--16K
-66.67%4K
1,100.00%12K
Loan receivable (increase) decrease
----
----
-96.74%1.48M
-96.66%1.48M
25.11%45.25M
59.71%44.26M
160.17%36.17M
--27.71M
-41.67%-60.1M
-94.34%-42.42M
Decrease in deposits (increase)
99.25%-217K
-3,239.58%-13.56M
-2,260.39%-28.8M
-74.72%432K
113.63%1.33M
--1.71M
-4,011.20%-9.78M
----
--250K
----
Sale of fixed assets
----
----
-75.00%2K
----
-61.90%8K
--3K
90.91%21K
----
10.00%11K
-33.33%10K
Purchase of fixed assets
95.26%-157K
91.29%-114K
-145.48%-3.31M
-146.05%-1.31M
-118.45%-1.35M
-609.33%-532K
25.54%-618K
---75K
7.57%-830K
-197.35%-898K
Sale of subsidiaries
----
----
----
----
----
----
----
----
----
---30K
Cash on investment
----
----
60.62%-1.78M
55.63%-1.78M
---4.51M
---4.01M
----
----
---2.53M
----
Other items in the investment business
----
----
----
----
----
----
--94K
----
----
----
Net cash from investment operations
101.64%510K
-131,000.00%-13.11M
-176.19%-31.03M
-100.02%-10K
57.19%40.73M
49.83%41.44M
140.99%25.91M
--27.65M
-45.86%-63.2M
-95.92%-43.33M
Net cash before financing
81.69%-9.98M
-80.77%-14.38M
-761.10%-54.5M
7.08%-7.95M
166.73%8.24M
55.70%-8.56M
5.12%-12.35M
---19.32M
-675.52%-13.02M
-122.31%-1.68M
Cash flow from financing activities
New borrowing
-78.20%48.36M
-54.26%37.29M
85.15%221.84M
7.48%81.52M
-38.78%119.81M
-21.19%75.84M
120.32%195.71M
--96.24M
58.97%88.83M
29.58%55.88M
Refund
79.39%-49.51M
53.13%-35.52M
-118.02%-240.23M
-9.30%-75.79M
37.25%-110.19M
12.83%-69.34M
-166.93%-175.61M
---79.54M
-21.29%-65.79M
-30.81%-54.24M
Issuing shares
----
----
--106.25M
--106.25M
----
----
----
----
----
----
Interest paid - financing
-24.71%-3.71M
-21.44%-1.69M
-45.85%-2.97M
-44.34%-1.39M
2.68%-2.04M
13.86%-963K
-10.27%-2.09M
---1.12M
-53.44%-1.9M
-25.20%-1.24M
Dividends paid - financing
----
----
---4M
---4M
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
----
----
-568.58%-10.58M
-1,062.40%-10.08M
51.04%-1.58M
---867K
---3.23M
----
----
----
Other items of the financing business
34.33%-2.75M
----
---4.18M
----
----
----
----
----
----
----
Net cash from financing operations
-111.48%-7.59M
-101.26%-1.19M
4,429.45%66.13M
3,725.17%94.37M
-87.11%1.46M
-82.20%2.47M
-38.01%11.33M
--13.86M
805.13%18.27M
-17.88%-2.59M
Effect of rate
9.54%-256K
-1,185.71%-180K
-429.07%-283K
-160.87%-14K
-41.10%86K
27.78%23K
410.64%146K
--18K
7.84%-47K
-202.00%-51K
Net Cash
-251.10%-17.57M
-118.01%-15.57M
19.84%11.63M
1,518.73%86.42M
1,043.05%9.7M
-11.56%-6.09M
-119.60%-1.03M
---5.46M
222.93%5.25M
-180.16%-4.27M
Begining period cash
66.10%28.51M
66.10%28.51M
132.73%17.17M
132.73%17.17M
-10.69%7.38M
-10.69%7.38M
170.17%8.26M
--8.26M
-58.57%3.06M
268.72%7.38M
Cash at the end
-62.52%10.69M
-87.67%12.77M
66.10%28.51M
7,817.97%103.57M
132.73%17.17M
-53.57%1.31M
-10.69%7.38M
--2.82M
170.17%8.26M
-58.57%3.06M
Cash balance analysis
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
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
(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(Q6)Sep 30, 2020(FY)Mar 31, 2020(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax -131.73%-16.81M-82.74%7.46M-8.23%52.97M71.78%43.25M85.66%57.72M81.66%25.18M1.58%31.09M--13.86M2.93%30.6M262.35%29.73M
Profit adjustment
Interest (income) - adjustment 36.08%-907K-----1,792.00%-1.42M----95.41%-75K----19.47%-1.63M---1.03M-421.59%-2.03M-11.78%-389K
Impairment and provisions: 261.80%14.72M----241.35%4.07M-----216.47%-2.88M----157.93%2.47M--762K26.55%958K--757K
-Impairmen of inventory (reversal) -67.82%390K------1.21M----------------------------
-Other impairments and provisions 401.68%14.33M----199.24%2.86M-----216.47%-2.88M----157.93%2.47M--762K26.55%958K--757K
Revaluation surplus: -22.12%-127K-----5.05%-104K----4.81%-99K-----30.00%-104K---74K0.00%-80K-3.90%-80K
-Other fair value changes -22.12%-127K-----5.05%-104K----4.81%-99K-----30.00%-104K---74K0.00%-80K-3.90%-80K
Asset sale loss (gain): --------8,266.67%251K-----66.67%3K-----85.48%9K--15K210.00%62K-28.57%20K
-Loss (gain) on sale of property, machinery and equipment --------8,266.67%251K-----66.67%3K-----85.48%9K--15K210.00%62K-28.57%20K
Depreciation and amortization: -7.03%4.8M----2.16%5.16M----31.70%5.05M----5.65%3.84M--1.92M7.33%3.63M5.19%3.38M
-Depreciation 41.03%1.78M----110.83%1.27M----29.87%600K-----4.74%462K--301K9.48%485K16.89%443K
Financial expense 24.71%3.71M----45.85%2.97M-----2.68%2.04M----10.27%2.09M--1.12M53.44%1.9M25.20%1.24M
Special items -----------------33.30%721K----16.61%1.08M--641K468.71%927K-94.25%163K
Operating profit before the change of operating capital -91.58%5.38M-82.74%7.46M2.27%63.89M71.78%43.25M60.86%62.48M46.28%25.18M7.98%38.84M--17.21M3.29%35.97M134.54%34.82M
Change of operating capital
Inventory (increase) decrease 131.90%1.66M116.01%997K23.39%-5.2M-233.76%-6.23M-192.29%-6.79M-1,303.01%-1.87M294.65%7.36M---133K34.19%-3.78M-100.42%-5.74M
Accounts receivable (increase)decrease -79.72%-127.3M-218.58%-125M16.61%-70.83M52.66%-39.24M-49.90%-84.94M-1,739.71%-82.88M-302.21%-56.67M---4.51M14.63%-14.09M-37.21%-16.5M
Accounts payable increase (decrease) 3,964.82%117.64M8,873.69%123.48M229.25%2.89M-76.74%1.38M90.91%-2.24M110.18%5.92M-180.04%-24.64M---58.11M28.58%30.78M-20.71%23.94M
Special items for working capital changes 164.76%2.74M-----144.71%-4.23M----508.89%9.46M----15.81%1.55M--324K-80.08%1.34M6,373.08%6.73M
Cash  from business operations 105.41%762K930.38%6.94M36.07%-14.09M98.44%-836K34.32%-22.04M-18.65%-53.65M-166.82%-33.56M---45.22M16.13%50.22M42.97%43.25M
Hong Kong profits tax paid -19.53%-11.2M----10.02%-9.37M-----124.19%-10.42M-------4.65M---1.71M-----186.05%-1.58M
Other taxs -571.43%-47K-59.08%-10.12M73.08%-7K12.13%-6.36M56.67%-26K-15,632.61%-7.24M-46.34%-60K---46K-156.25%-41K70.91%-16K
Special items of business ----355.56%1.91M-----106.86%-747K------10.9M----------------
Net cash from operations 55.32%-10.49M84.07%-1.27M27.74%-23.47M84.11%-7.94M15.11%-32.48M-6.43%-49.99M-176.25%-38.26M---46.97M20.47%50.18M40.52%41.65M
Cash flow from investment activities
Interest received - investment -35.90%884K-51.41%567K--1.38M--1.17M--------475.00%23K--16K-66.67%4K1,100.00%12K
Loan receivable (increase) decrease ---------96.74%1.48M-96.66%1.48M25.11%45.25M59.71%44.26M160.17%36.17M--27.71M-41.67%-60.1M-94.34%-42.42M
Decrease in deposits (increase) 99.25%-217K-3,239.58%-13.56M-2,260.39%-28.8M-74.72%432K113.63%1.33M--1.71M-4,011.20%-9.78M------250K----
Sale of fixed assets ---------75.00%2K-----61.90%8K--3K90.91%21K----10.00%11K-33.33%10K
Purchase of fixed assets 95.26%-157K91.29%-114K-145.48%-3.31M-146.05%-1.31M-118.45%-1.35M-609.33%-532K25.54%-618K---75K7.57%-830K-197.35%-898K
Sale of subsidiaries ---------------------------------------30K
Cash on investment --------60.62%-1.78M55.63%-1.78M---4.51M---4.01M-----------2.53M----
Other items in the investment business --------------------------94K------------
Net cash from investment operations 101.64%510K-131,000.00%-13.11M-176.19%-31.03M-100.02%-10K57.19%40.73M49.83%41.44M140.99%25.91M--27.65M-45.86%-63.2M-95.92%-43.33M
Net cash before financing 81.69%-9.98M-80.77%-14.38M-761.10%-54.5M7.08%-7.95M166.73%8.24M55.70%-8.56M5.12%-12.35M---19.32M-675.52%-13.02M-122.31%-1.68M
Cash flow from financing activities
New borrowing -78.20%48.36M-54.26%37.29M85.15%221.84M7.48%81.52M-38.78%119.81M-21.19%75.84M120.32%195.71M--96.24M58.97%88.83M29.58%55.88M
Refund 79.39%-49.51M53.13%-35.52M-118.02%-240.23M-9.30%-75.79M37.25%-110.19M12.83%-69.34M-166.93%-175.61M---79.54M-21.29%-65.79M-30.81%-54.24M
Issuing shares ----------106.25M--106.25M------------------------
Interest paid - financing -24.71%-3.71M-21.44%-1.69M-45.85%-2.97M-44.34%-1.39M2.68%-2.04M13.86%-963K-10.27%-2.09M---1.12M-53.44%-1.9M-25.20%-1.24M
Dividends paid - financing -----------4M---4M------------------------
Issuance expenses and redemption of securities expenses ---------568.58%-10.58M-1,062.40%-10.08M51.04%-1.58M---867K---3.23M------------
Other items of the financing business 34.33%-2.75M-------4.18M----------------------------
Net cash from financing operations -111.48%-7.59M-101.26%-1.19M4,429.45%66.13M3,725.17%94.37M-87.11%1.46M-82.20%2.47M-38.01%11.33M--13.86M805.13%18.27M-17.88%-2.59M
Effect of rate 9.54%-256K-1,185.71%-180K-429.07%-283K-160.87%-14K-41.10%86K27.78%23K410.64%146K--18K7.84%-47K-202.00%-51K
Net Cash -251.10%-17.57M-118.01%-15.57M19.84%11.63M1,518.73%86.42M1,043.05%9.7M-11.56%-6.09M-119.60%-1.03M---5.46M222.93%5.25M-180.16%-4.27M
Begining period cash 66.10%28.51M66.10%28.51M132.73%17.17M132.73%17.17M-10.69%7.38M-10.69%7.38M170.17%8.26M--8.26M-58.57%3.06M268.72%7.38M
Cash at the end -62.52%10.69M-87.67%12.77M66.10%28.51M7,817.97%103.57M132.73%17.17M-53.57%1.31M-10.69%7.38M--2.82M170.17%8.26M-58.57%3.06M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified 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 Accountants--Deloitte & 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

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data