MY Stock MarketDetailed Quotes

0295 MTEC

Watchlist

1.210
+0.030+2.54%

15min DelayNoon Break Dec 20 11:59 CST

1.23BMarket Cap50.42P/E (TTM)

MTEC Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

-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

----

Goodwill and other intangible assets

--5M

0.00%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

--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

----

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

	(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

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.

Symbol Price % Chg