MY Stock MarketDetailed Quotes

0295 MTEC

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  • 1.140
  • -0.020-1.72%
15min DelayNot Open Dec 3 16:58 CST
1.16BMarket Cap47.50P/E (TTM)

MTEC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
--70.94M
-5.39%66.73M
--99.37M
--70.53M
71.02%35.28M
--35.28M
174.49%20.63M
--7.52M
-Cash and cash equivalents
--24.42M
-79.49%14.47M
--27.16M
--70.53M
120.87%35.28M
--35.28M
136.92%15.97M
--6.74M
-Including:Cash
--24.42M
-79.49%14.47M
--27.16M
--70.53M
120.87%35.28M
--35.28M
136.92%15.97M
--6.74M
-Short term investments
--46.53M
--52.26M
--72.21M
----
----
----
502.20%4.66M
--773K
Receivables
--72.57M
40.72%91.27M
--83.94M
--64.86M
5.85%79.76M
--79.76M
-0.14%75.36M
--75.46M
-Accounts receivable
--68.33M
26.93%71.85M
--64.77M
--56.61M
10.38%79.44M
--79.44M
2.47%71.97M
--70.24M
-Gross accounts receivable
----
----
----
--58.03M
11.85%80.87M
--80.87M
2.46%72.3M
--70.57M
-Bad debt provision
----
----
----
---1.43M
-330.51%-1.43M
---1.43M
0.00%-331K
---331K
-Other receivables
--4.24M
135.33%19.42M
--19.18M
--8.25M
-90.55%320K
--320K
-35.17%3.39M
--5.22M
Inventory
--36.61M
1.99%38.45M
--31.37M
--37.7M
-14.04%27.19M
--27.19M
30.57%31.63M
--24.23M
Prepaid assets
----
----
----
----
41.69%1.92M
--1.92M
291.04%1.35M
--346K
Restricted cash
----
----
----
--11.93M
-20.77%13.79M
--13.79M
8.30%17.41M
--16.07M
Tax assets-Current
--1.2M
--365K
----
----
--0
--0
-20.24%339K
--425K
Total current assets
--181.31M
6.38%196.81M
--214.68M
--185.01M
7.65%157.94M
--157.94M
18.28%146.71M
--124.04M
Non current assets
Net PPE
--84.78M
-27.66%58.76M
--56.26M
--81.23M
0.39%56.2M
--56.2M
-5.55%55.99M
--59.28M
-Gross PP&E
--84.78M
-28.01%58.76M
--56.26M
--81.63M
4.53%86.25M
--86.25M
0.36%82.51M
--82.22M
-Accumulated depreciation
----
----
----
---395K
-13.28%-30.04M
---30.04M
-15.63%-26.52M
---22.94M
Investment properties
--1.02M
--1.02M
----
----
----
----
----
----
Goodwill and other intangible assets
--5M
0.00%5M
--5M
--5M
0.00%5M
--5M
0.00%5M
--5M
-Other intangible assets
----
----
----
--5M
0.00%5M
--5M
0.00%5M
--5M
Total non current assets
--90.8M
-24.87%64.78M
--61.26M
--86.23M
0.35%61.2M
--61.2M
-5.12%60.99M
--64.28M
Total assets
--272.11M
-3.56%261.59M
--275.94M
--271.24M
5.51%219.14M
--219.14M
10.29%207.7M
--188.32M
Liabilities
Current liabilities
Financial liabilities
--45.5M
-45.86%33.16M
--46.39M
--61.25M
1.00%68.4M
--68.4M
111.42%67.72M
--32.03M
-Current debt and capital lease obligation
--45.5M
-45.86%33.16M
--46.39M
--61.25M
1.00%68.4M
--68.4M
111.42%67.72M
--32.03M
-Including:Current debt
--45.11M
-46.04%32.93M
--46.17M
--61.03M
0.83%68.21M
--68.21M
112.13%67.64M
--31.89M
-Including:Current capital Lease obligation
--390K
4.07%230K
--219K
--221K
163.89%190K
--190K
-48.57%72K
--140K
Payables
--35.19M
27.84%35.43M
--34.95M
--27.71M
-5.19%37.27M
--37.27M
-33.32%39.31M
--58.95M
-accounts payable
--25.34M
62.16%24.57M
--17.41M
--15.15M
-49.49%18.29M
--18.29M
-29.75%36.21M
--51.54M
-Total tax payable
--303K
--0
--369K
--8.37M
443.47%5.08M
--5.08M
-16.83%934K
--1.12M
-Dividends payable
----
----
----
--0
--9.78M
--9.78M
--0
--0
-Other payable
--9.55M
159.24%10.86M
--17.16M
--4.19M
90.54%4.13M
--4.13M
-65.55%2.17M
--6.29M
Accrued and deferred income
----
----
----
--2.06M
-10.87%1.84M
--1.84M
20.61%2.06M
--1.71M
Current liabilities
--80.69M
-24.64%68.59M
--81.34M
--91.02M
-1.45%107.5M
--107.5M
17.69%109.08M
--92.69M
Non current liabilities
Non current financial liabilities
--7.87M
-28.42%11.52M
--12.45M
--16.09M
-2.03%19.44M
--19.44M
-7.12%19.84M
--21.36M
-Long term debt and capital lease obligation
--7.87M
-28.42%11.52M
--12.45M
--16.09M
-2.03%19.44M
--19.44M
-7.12%19.84M
--21.36M
-Including:Long term debt
--7.19M
-28.29%11.11M
--11.97M
--15.49M
-4.89%18.79M
--18.79M
-6.80%19.76M
--21.2M
-Including:Long term capital lease obligation
--673K
-31.90%412K
--479K
--605K
697.53%646K
--646K
-49.38%81K
--160K
Non current deferred liabilities
--5.51M
-7.11%5.42M
--5.77M
--5.84M
157.37%5.97M
--5.97M
140.41%2.32M
--965K
Total non current liabilities
--13.37M
-22.75%16.94M
--18.22M
--21.93M
14.66%25.41M
--25.41M
-0.74%22.16M
--22.33M
Total liabilities
--94.06M
-24.28%85.53M
--99.56M
--112.95M
1.27%132.91M
--132.91M
14.11%131.24M
--115.01M
Shareholders'equity
Share capital
--146M
-0.03%146M
--147.85M
--146.05M
0.00%30M
--30M
757.14%30M
--3.5M
-common stock
--146M
-0.03%146M
--147.85M
--146.05M
0.00%30M
--30M
757.14%30M
--3.5M
Retained earnings
--88.24M
26.04%86.25M
--84.73M
--68.43M
21.05%56.23M
--56.23M
-33.45%46.46M
--69.81M
Other reserves
---56.19M
0.00%-56.19M
---56.19M
---56.19M
----
----
----
----
Total stockholders'equity
--178.05M
11.23%176.06M
--176.39M
--158.29M
12.79%86.23M
--86.23M
4.30%76.46M
--73.31M
Total equity
--178.05M
11.23%176.06M
--176.39M
--158.29M
12.79%86.23M
--86.23M
4.30%76.46M
--73.31M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments --70.94M-5.39%66.73M--99.37M--70.53M71.02%35.28M--35.28M174.49%20.63M--7.52M
-Cash and cash equivalents --24.42M-79.49%14.47M--27.16M--70.53M120.87%35.28M--35.28M136.92%15.97M--6.74M
-Including:Cash --24.42M-79.49%14.47M--27.16M--70.53M120.87%35.28M--35.28M136.92%15.97M--6.74M
-Short term investments --46.53M--52.26M--72.21M------------502.20%4.66M--773K
Receivables --72.57M40.72%91.27M--83.94M--64.86M5.85%79.76M--79.76M-0.14%75.36M--75.46M
-Accounts receivable --68.33M26.93%71.85M--64.77M--56.61M10.38%79.44M--79.44M2.47%71.97M--70.24M
-Gross accounts receivable --------------58.03M11.85%80.87M--80.87M2.46%72.3M--70.57M
-Bad debt provision ---------------1.43M-330.51%-1.43M---1.43M0.00%-331K---331K
-Other receivables --4.24M135.33%19.42M--19.18M--8.25M-90.55%320K--320K-35.17%3.39M--5.22M
Inventory --36.61M1.99%38.45M--31.37M--37.7M-14.04%27.19M--27.19M30.57%31.63M--24.23M
Prepaid assets ----------------41.69%1.92M--1.92M291.04%1.35M--346K
Restricted cash --------------11.93M-20.77%13.79M--13.79M8.30%17.41M--16.07M
Tax assets-Current --1.2M--365K----------0--0-20.24%339K--425K
Total current assets --181.31M6.38%196.81M--214.68M--185.01M7.65%157.94M--157.94M18.28%146.71M--124.04M
Non current assets
Net PPE --84.78M-27.66%58.76M--56.26M--81.23M0.39%56.2M--56.2M-5.55%55.99M--59.28M
-Gross PP&E --84.78M-28.01%58.76M--56.26M--81.63M4.53%86.25M--86.25M0.36%82.51M--82.22M
-Accumulated depreciation ---------------395K-13.28%-30.04M---30.04M-15.63%-26.52M---22.94M
Investment properties --1.02M--1.02M------------------------
Goodwill and other intangible assets --5M0.00%5M--5M--5M0.00%5M--5M0.00%5M--5M
-Other intangible assets --------------5M0.00%5M--5M0.00%5M--5M
Total non current assets --90.8M-24.87%64.78M--61.26M--86.23M0.35%61.2M--61.2M-5.12%60.99M--64.28M
Total assets --272.11M-3.56%261.59M--275.94M--271.24M5.51%219.14M--219.14M10.29%207.7M--188.32M
Liabilities
Current liabilities
Financial liabilities --45.5M-45.86%33.16M--46.39M--61.25M1.00%68.4M--68.4M111.42%67.72M--32.03M
-Current debt and capital lease obligation --45.5M-45.86%33.16M--46.39M--61.25M1.00%68.4M--68.4M111.42%67.72M--32.03M
-Including:Current debt --45.11M-46.04%32.93M--46.17M--61.03M0.83%68.21M--68.21M112.13%67.64M--31.89M
-Including:Current capital Lease obligation --390K4.07%230K--219K--221K163.89%190K--190K-48.57%72K--140K
Payables --35.19M27.84%35.43M--34.95M--27.71M-5.19%37.27M--37.27M-33.32%39.31M--58.95M
-accounts payable --25.34M62.16%24.57M--17.41M--15.15M-49.49%18.29M--18.29M-29.75%36.21M--51.54M
-Total tax payable --303K--0--369K--8.37M443.47%5.08M--5.08M-16.83%934K--1.12M
-Dividends payable --------------0--9.78M--9.78M--0--0
-Other payable --9.55M159.24%10.86M--17.16M--4.19M90.54%4.13M--4.13M-65.55%2.17M--6.29M
Accrued and deferred income --------------2.06M-10.87%1.84M--1.84M20.61%2.06M--1.71M
Current liabilities --80.69M-24.64%68.59M--81.34M--91.02M-1.45%107.5M--107.5M17.69%109.08M--92.69M
Non current liabilities
Non current financial liabilities --7.87M-28.42%11.52M--12.45M--16.09M-2.03%19.44M--19.44M-7.12%19.84M--21.36M
-Long term debt and capital lease obligation --7.87M-28.42%11.52M--12.45M--16.09M-2.03%19.44M--19.44M-7.12%19.84M--21.36M
-Including:Long term debt --7.19M-28.29%11.11M--11.97M--15.49M-4.89%18.79M--18.79M-6.80%19.76M--21.2M
-Including:Long term capital lease obligation --673K-31.90%412K--479K--605K697.53%646K--646K-49.38%81K--160K
Non current deferred liabilities --5.51M-7.11%5.42M--5.77M--5.84M157.37%5.97M--5.97M140.41%2.32M--965K
Total non current liabilities --13.37M-22.75%16.94M--18.22M--21.93M14.66%25.41M--25.41M-0.74%22.16M--22.33M
Total liabilities --94.06M-24.28%85.53M--99.56M--112.95M1.27%132.91M--132.91M14.11%131.24M--115.01M
Shareholders'equity
Share capital --146M-0.03%146M--147.85M--146.05M0.00%30M--30M757.14%30M--3.5M
-common stock --146M-0.03%146M--147.85M--146.05M0.00%30M--30M757.14%30M--3.5M
Retained earnings --88.24M26.04%86.25M--84.73M--68.43M21.05%56.23M--56.23M-33.45%46.46M--69.81M
Other reserves ---56.19M0.00%-56.19M---56.19M---56.19M----------------
Total stockholders'equity --178.05M11.23%176.06M--176.39M--158.29M12.79%86.23M--86.23M4.30%76.46M--73.31M
Total equity --178.05M11.23%176.06M--176.39M--158.29M12.79%86.23M--86.23M4.30%76.46M--73.31M
Accounting Standards NonUS-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.

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