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MT1 Dragon - watch list

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0.0000.00%

10min DelayMarket Closed May 10 16:57 CST

1.39MMarket Cap0.17P/E (TTM)

Dragon - watch list Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-46.69%628K

-30.79%917K

-14.92%1.15M

-6.28%1.18M

-17.01%995K

--995K

32.24%1.33M

36.47%1.35M

66.49%1.26M

-0.42%1.2M

-Cash and cash equivalents

-46.69%628K

-30.79%917K

-14.92%1.15M

-6.28%1.18M

-17.01%995K

--995K

32.24%1.33M

36.47%1.35M

66.49%1.26M

-0.42%1.2M

-Accounts receivable

-21.75%403K

-17.51%410K

29.91%456K

-32.94%515K

17.90%619K

--619K

-6.93%497K

-42.83%351K

-0.90%768K

-19.97%525K

-Gross accounts receivable

----

17.01%619K

--619K

----

--529K

-Bad debt provision

----

--0

----

---4K

-Other receivables

-48.57%18K

-51.84%877K

-57.92%765K

-98.07%35K

-53.03%31K

--31K

-22.71%1.82M

-23.39%1.82M

-23.21%1.82M

-97.23%66K

Inventory

-50.00%66K

2.13%96K

181.18%239K

-42.61%132K

-62.84%97K

--97K

18.99%94K

150.00%85K

379.17%230K

207.06%261K

Prepaid assets

0.00%16K

-11.76%15K

-20.00%8K

-15.79%16K

0.00%8K

--8K

-19.05%17K

11.11%10K

11.76%19K

0.00%8K

Total current assets

-39.71%1.13M

-38.33%2.32M

-27.61%2.61M

-54.13%1.88M

-15.01%1.75M

--1.75M

-5.96%3.75M

-10.11%3.61M

3.28%4.09M

-52.51%2.06M

Non current assets

Net PPE

--14K

----

--0

-50.00%1K

-66.67%1K

-Gross PP&E

--14K

----

-8.54%11.14M

--11.14M

----

2.51%12.18M

-Accumulated depreciation

----

8.53%-11.14M

---11.14M

----

-2.53%-12.18M

Total investment

-17.54%9.76M

240.32%10.18M

260.19%11.49M

255.04%11.83M

167.70%11.18M

--11.18M

-78.37%2.99M

-77.86%3.19M

-77.72%3.33M

-73.04%4.18M

-Long-term equity investment

-17.54%9.76M

240.32%10.18M

260.19%11.49M

255.04%11.83M

167.70%11.18M

--11.18M

-78.37%2.99M

-77.86%3.19M

-77.72%3.33M

-73.04%4.18M

Goodwill and other intangible assets

----

--0

----

--0

Total non current assets

-17.42%9.77M

240.32%10.18M

260.19%11.49M

254.94%11.83M

167.63%11.18M

--11.18M

-78.43%2.99M

-77.92%3.19M

-77.76%3.33M

-73.10%4.18M

Total assets

-20.47%10.9M

85.23%12.49M

107.38%14.1M

84.64%13.71M

107.33%12.93M

--12.93M

-62.23%6.75M

-63.17%6.8M

-60.82%7.42M

-68.61%6.24M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-99.90%10K

----

1.05%10.19M

0.84%10.26M

----

8.37%9.93M

9.64%10.08M

--10.17M

----

-Including:Current debt

----

1.05%10.19M

0.84%10.26M

----

8.37%9.93M

9.64%10.08M

--10.17M

----

-Including:Current capital Lease obligation

--10K

----

Payables

-31.40%2.52M

-23.51%2.89M

31.79%4.68M

-7.45%3.68M

6.28%660K

--660K

-7.69%3.78M

-12.05%3.55M

-73.07%3.97M

-95.83%621K

-accounts payable

-7.66%2.06M

-11.71%2.16M

1.26%2.32M

-15.94%2.23M

-35.80%260K

--260K

-3.58%2.45M

-10.46%2.29M

1.41%2.65M

-85.71%405K

-Other payable

-68.00%463K

-45.23%729K

87.57%2.35M

9.62%1.45M

85.19%400K

--400K

-14.41%1.33M

-14.80%1.26M

-89.13%1.32M

-98.21%216K

Current provisions

1,550.00%66K

2,166.67%68K

1,750.00%74K

-95.29%4K

0.00%74K

--74K

-96.10%3K

-94.81%4K

11.84%85K

-2.63%74K

Other current liabilities

-4.88%1.75M

-1.31%1.74M

-7.35%1.75M

-7.57%1.84M

-8.55%1.82M

--1.82M

-10.26%1.76M

-3.86%1.89M

--1.99M

Current liabilities

-72.43%4.36M

-69.54%4.73M

7.29%16.73M

-2.87%15.82M

-2.67%4.99M

--4.99M

1.38%15.54M

1.83%15.59M

9.47%16.29M

-65.86%5.12M

Non current liabilities

-Long term debt and capital lease obligation

--10.35M

--10.13M

----

-Including:Long term debt

--10.35M

--10.13M

----

-Including:Long term capital lease obligation

--4K

----

Long-term accounts payable and other payables

--1.89M

--1.73M

----

0.37%11.17M

--11.17M

----

--11.13M

Total non current liabilities

--12.24M

--11.86M

--0

0.37%11.17M

--11.17M

--0

--11.13M

Total liabilities

4.92%16.6M

6.78%16.59M

7.29%16.73M

-2.87%15.82M

-0.59%16.16M

--16.16M

1.38%15.54M

1.83%15.59M

9.47%16.29M

8.32%16.25M

Shareholders'equity

Share capital

0.00%59.97M

--59.97M

0.00%59.97M

-common stock

0.00%59.97M

--59.97M

0.00%59.97M

Retained earnings

-5.85%-66.18M

6.71%-64.98M

8.03%-63.44M

8.73%-62.52M

8.56%-63.69M

---63.69M

-21.55%-69.65M

-21.77%-68.97M

-22.57%-68.51M

-26.51%-69.65M

Total stockholders'equity

-6,939.22%-3.49M

71.14%-1.94M

93.13%-454K

100.78%51K

86.73%-1.02M

---1.02M

-239.64%-6.72M

-221.13%-6.61M

-203.47%-6.56M

-207.43%-7.66M

Noncontrolling interests

-2.07%-2.21M

-4.15%-2.16M

0.73%-2.17M

6.14%-2.17M

6.07%-2.21M

---2.21M

9.17%-2.07M

5.00%-2.18M

-1.67%-2.31M

-3.56%-2.35M

Total equity

-169.22%-5.7M

53.41%-4.1M

70.18%-2.62M

76.12%-2.12M

67.77%-3.23M

---3.23M

-446.92%-8.79M

-378.54%-8.79M

-318.18%-8.87M

-306.11%-10.02M

Currency Unit

USD

	(Q1)Mar 31, 2024	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-46.69%628K	-30.79%917K	-14.92%1.15M	-6.28%1.18M	-17.01%995K	--995K	32.24%1.33M	36.47%1.35M	66.49%1.26M	-0.42%1.2M
-Cash and cash equivalents	-46.69%628K	-30.79%917K	-14.92%1.15M	-6.28%1.18M	-17.01%995K	--995K	32.24%1.33M	36.47%1.35M	66.49%1.26M	-0.42%1.2M
-Accounts receivable	-21.75%403K	-17.51%410K	29.91%456K	-32.94%515K	17.90%619K	--619K	-6.93%497K	-42.83%351K	-0.90%768K	-19.97%525K
-Gross accounts receivable	----	----	----	----	17.01%619K	--619K	----	----	----	--529K
-Bad debt provision	----	----	----	----	--0	--0	----	----	----	---4K
-Other receivables	-48.57%18K	-51.84%877K	-57.92%765K	-98.07%35K	-53.03%31K	--31K	-22.71%1.82M	-23.39%1.82M	-23.21%1.82M	-97.23%66K
Inventory	-50.00%66K	2.13%96K	181.18%239K	-42.61%132K	-62.84%97K	--97K	18.99%94K	150.00%85K	379.17%230K	207.06%261K
Prepaid assets	0.00%16K	-11.76%15K	-20.00%8K	-15.79%16K	0.00%8K	--8K	-19.05%17K	11.11%10K	11.76%19K	0.00%8K
Total current assets	-39.71%1.13M	-38.33%2.32M	-27.61%2.61M	-54.13%1.88M	-15.01%1.75M	--1.75M	-5.96%3.75M	-10.11%3.61M	3.28%4.09M	-52.51%2.06M
Non current assets
Net PPE	--14K	----	----	----	--0	--0	--0	--0	-50.00%1K	-66.67%1K
-Gross PP&E	--14K	----	----	----	-8.54%11.14M	--11.14M	----	----	----	2.51%12.18M
-Accumulated depreciation	----	----	----	----	8.53%-11.14M	---11.14M	----	----	----	-2.53%-12.18M
Total investment	-17.54%9.76M	240.32%10.18M	260.19%11.49M	255.04%11.83M	167.70%11.18M	--11.18M	-78.37%2.99M	-77.86%3.19M	-77.72%3.33M	-73.04%4.18M
-Long-term equity investment	-17.54%9.76M	240.32%10.18M	260.19%11.49M	255.04%11.83M	167.70%11.18M	--11.18M	-78.37%2.99M	-77.86%3.19M	-77.72%3.33M	-73.04%4.18M
Goodwill and other intangible assets	----	----	----	----	--0	--0	----	----	--0	--0
Total non current assets	-17.42%9.77M	240.32%10.18M	260.19%11.49M	254.94%11.83M	167.63%11.18M	--11.18M	-78.43%2.99M	-77.92%3.19M	-77.76%3.33M	-73.10%4.18M
Total assets	-20.47%10.9M	85.23%12.49M	107.38%14.1M	84.64%13.71M	107.33%12.93M	--12.93M	-62.23%6.75M	-63.17%6.8M	-60.82%7.42M	-68.61%6.24M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-99.90%10K	----	1.05%10.19M	0.84%10.26M	----	----	8.37%9.93M	9.64%10.08M	--10.17M	----
-Including:Current debt	----	----	1.05%10.19M	0.84%10.26M	----	----	8.37%9.93M	9.64%10.08M	--10.17M	----
-Including:Current capital Lease obligation	--10K	----	----	----	----	----	----	----	----	----
Payables	-31.40%2.52M	-23.51%2.89M	31.79%4.68M	-7.45%3.68M	6.28%660K	--660K	-7.69%3.78M	-12.05%3.55M	-73.07%3.97M	-95.83%621K
-accounts payable	-7.66%2.06M	-11.71%2.16M	1.26%2.32M	-15.94%2.23M	-35.80%260K	--260K	-3.58%2.45M	-10.46%2.29M	1.41%2.65M	-85.71%405K
-Other payable	-68.00%463K	-45.23%729K	87.57%2.35M	9.62%1.45M	85.19%400K	--400K	-14.41%1.33M	-14.80%1.26M	-89.13%1.32M	-98.21%216K
Current provisions	1,550.00%66K	2,166.67%68K	1,750.00%74K	-95.29%4K	0.00%74K	--74K	-96.10%3K	-94.81%4K	11.84%85K	-2.63%74K
Other current liabilities	-4.88%1.75M	-1.31%1.74M	-7.35%1.75M	-7.57%1.84M	-8.55%1.82M	--1.82M	-10.26%1.76M	-3.86%1.89M	--1.99M	--1.99M
Current liabilities	-72.43%4.36M	-69.54%4.73M	7.29%16.73M	-2.87%15.82M	-2.67%4.99M	--4.99M	1.38%15.54M	1.83%15.59M	9.47%16.29M	-65.86%5.12M
Non current liabilities
-Long term debt and capital lease obligation	--10.35M	--10.13M	----	----	----	----	----	----	----	----
-Including:Long term debt	--10.35M	--10.13M	----	----	----	----	----	----	----	----
-Including:Long term capital lease obligation	--4K	----	----	----	----	----	----	----	----	----
Long-term accounts payable and other payables	--1.89M	--1.73M	----	----	0.37%11.17M	--11.17M	----	----	----	--11.13M
Total non current liabilities	--12.24M	--11.86M	--0	--0	0.37%11.17M	--11.17M	--0	--0	--0	--11.13M
Total liabilities	4.92%16.6M	6.78%16.59M	7.29%16.73M	-2.87%15.82M	-0.59%16.16M	--16.16M	1.38%15.54M	1.83%15.59M	9.47%16.29M	8.32%16.25M
Shareholders'equity
Share capital	0.00%59.97M	0.00%59.97M	0.00%59.97M	0.00%59.97M	0.00%59.97M	--59.97M	0.00%59.97M	0.00%59.97M	0.00%59.97M	0.00%59.97M
-common stock	0.00%59.97M	0.00%59.97M	0.00%59.97M	0.00%59.97M	0.00%59.97M	--59.97M	0.00%59.97M	0.00%59.97M	0.00%59.97M	0.00%59.97M
Retained earnings	-5.85%-66.18M	6.71%-64.98M	8.03%-63.44M	8.73%-62.52M	8.56%-63.69M	---63.69M	-21.55%-69.65M	-21.77%-68.97M	-22.57%-68.51M	-26.51%-69.65M
Total stockholders'equity	-6,939.22%-3.49M	71.14%-1.94M	93.13%-454K	100.78%51K	86.73%-1.02M	---1.02M	-239.64%-6.72M	-221.13%-6.61M	-203.47%-6.56M	-207.43%-7.66M
Noncontrolling interests	-2.07%-2.21M	-4.15%-2.16M	0.73%-2.17M	6.14%-2.17M	6.07%-2.21M	---2.21M	9.17%-2.07M	5.00%-2.18M	-1.67%-2.31M	-3.56%-2.35M
Total equity	-169.22%-5.7M	53.41%-4.1M	70.18%-2.62M	76.12%-2.12M	67.77%-3.23M	---3.23M	-446.92%-8.79M	-378.54%-8.79M	-318.18%-8.87M	-306.11%-10.02M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

No Data