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003026 Zhejiang MTCN Technology

Watchlist
  • 27.26
  • -0.58-2.08%
Market Closed May 31 15:00 CST
2.74BMarket Cap-106484P/E (TTM)

Zhejiang MTCN Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-24.61%301.83M
-21.89%311.22M
-44.82%242.75M
-22.89%371.57M
-18.23%400.36M
1.55%398.42M
3.97%439.89M
47.35%481.86M
18.96%489.62M
-1.92%392.33M
Notes receivable and accounts receivable
22.56%126.72M
-10.50%93.61M
0.95%101.31M
-6.82%118.41M
-29.02%103.39M
-32.20%104.6M
-40.44%100.35M
-15.19%127.08M
6.23%145.66M
21.34%154.29M
-Notes receivable
-32.38%9.98M
-76.06%4.9M
-61.14%9.25M
-21.63%14.31M
-62.66%14.76M
-32.16%20.48M
-43.14%23.8M
-59.70%18.26M
20.55%39.52M
0.74%30.19M
-Accounts receivable
31.71%116.74M
5.46%88.71M
20.26%92.06M
-4.34%104.1M
-16.49%88.63M
-32.21%84.12M
-39.55%76.55M
4.11%108.82M
1.73%106.14M
27.69%124.1M
Other receivables (including interest and dividends)
-40.18%2.13M
-45.48%1.15M
20.35%4.09M
33.10%3.62M
22.01%3.56M
-6.52%2.1M
33.63%3.4M
23.95%2.72M
12.16%2.91M
-8.90%2.25M
-Other receivable
----
----
----
33.10%3.62M
----
-6.52%2.1M
----
23.95%2.72M
----
-8.90%2.25M
Advance payment
-48.30%2.11M
-88.65%533.71K
-57.16%1.82M
-61.10%1.69M
34.34%4.09M
74.28%4.7M
-7.04%4.24M
1,098.16%4.34M
432.72%3.04M
2,045.60%2.7M
Inventories
-37.37%123.88M
-34.02%130.7M
-8.10%162.87M
8.78%177.15M
24.15%197.79M
35.14%198.09M
26.24%177.22M
114.08%162.86M
133.91%159.31M
119.56%146.58M
Receivable financing
-3.48%33.48M
57.47%52.15M
73.49%59.33M
14.86%49.28M
-23.91%34.69M
-44.30%33.12M
-48.35%34.2M
-27.55%42.9M
-11.29%45.6M
51.22%59.45M
Other current assets
-94.54%930.13K
-24.16%3.74M
137.67%6.37M
-8.78%4.03M
34.99%17.02M
-36.70%4.93M
-72.68%2.68M
24.76%4.41M
344.28%12.61M
112.54%7.8M
Total current assets
-22.32%591.08M
-20.49%593.11M
-24.07%578.54M
-12.16%725.74M
-11.39%760.9M
-2.54%745.97M
-6.51%761.97M
33.63%826.17M
27.37%858.75M
19.68%765.39M
Non Current assets
Fixed assets
----
----
----
29.91%573.22M
----
111.51%536.74M
----
111.32%441.26M
----
88.98%253.77M
Constru in process
----
----
----
-66.57%37.07M
----
-78.92%16.78M
----
270.85%110.89M
----
333.81%79.63M
Intangible assets
41.35%74.54M
40.96%75.48M
40.32%76.29M
-5.94%51.91M
-5.86%52.73M
-5.77%53.55M
-5.37%54.37M
16.89%55.19M
42.14%56.01M
43.07%56.83M
Goodwill
----
----
----
----
----
----
0.00%1.16M
0.00%1.16M
0.00%1.16M
0.00%1.16M
Long deferred expense
-87.05%4.25K
-89.95%7.88K
-90.72%11.52K
-91.08%15.15K
-84.78%32.8K
-69.95%78.46K
-59.54%124.13K
-51.83%169.79K
-43.91%215.46K
-41.16%261.12K
Deferred tax assets
88.51%54.18M
117.56%52.04M
176.14%46.39M
152.96%35.01M
135.71%28.74M
104.47%23.92M
48.15%16.8M
42.33%13.84M
25.85%12.19M
20.77%11.7M
Usufruct assets
79.22%3.76M
69.97%4.16M
47.21%4.38M
-21.71%2.75M
-48.03%2.1M
-46.47%2.45M
-21.57%2.98M
415.43%3.51M
419.70%4.04M
140.30%4.57M
Other non current assets
-80.63%1.63M
-85.24%3.59M
-44.31%15.03M
69.37%24.49M
-62.27%8.43M
-67.75%24.3M
-57.04%26.99M
-63.48%14.46M
134.36%22.34M
9,063.62%75.34M
Total non current assets
15.35%801.29M
20.25%791.01M
15.50%759.58M
13.11%724.46M
29.26%694.67M
36.12%657.82M
56.82%657.66M
89.80%640.48M
149.62%537.42M
134.17%483.26M
Total assets
-4.34%1.39B
-1.40%1.38B
-5.74%1.34B
-1.12%1.45B
4.26%1.46B
12.42%1.4B
15.00%1.42B
53.47%1.47B
56.96%1.4B
47.61%1.25B
Liabilities
Current liabilities
Short term loan
-0.50%50.81M
-0.69%50.46M
----
-65.36%51.47M
-47.29%51.07M
-47.38%50.8M
4.15%100.4M
--148.6M
--96.89M
--96.55M
Notes payable and accounts payable
-30.93%150.09M
-30.74%135.35M
-28.44%150.22M
-28.71%207.64M
-2.35%217.32M
0.49%195.43M
2.53%209.91M
69.01%291.27M
288.46%222.55M
296.18%194.48M
-Notes payable
-76.03%22.89M
-79.44%15.32M
-56.14%45.36M
-40.44%98.63M
-34.77%95.51M
18.31%74.49M
11.84%103.42M
113.41%165.61M
822.34%146.43M
582.99%62.96M
-Accounts payable
4.43%127.2M
-0.75%120.04M
-1.52%104.86M
-13.26%109.01M
60.01%121.8M
-8.04%120.94M
-5.14%106.48M
32.64%125.67M
83.81%76.12M
229.87%131.52M
Contract liabilities
-0.90%891.11K
-22.03%1.01M
-45.48%414.57K
104.37%843.86K
16.84%899.21K
-51.95%1.29M
-48.01%760.35K
-54.32%412.92K
34.11%769.61K
2,417.89%2.69M
Salaries payable
-0.32%8.35M
10.13%14.09M
6.03%12.4M
2.12%10.21M
-4.30%8.38M
-7.48%12.8M
5.51%11.69M
39.79%10M
68.68%8.75M
65.74%13.83M
Taxs payable
-28.69%5.24M
-46.25%7.95M
-59.47%6.84M
-51.82%7.55M
-50.17%7.36M
20.41%14.8M
66.50%16.88M
-5.45%15.67M
44.84%14.76M
55.50%12.29M
Other payable (including interest and dividends)
-15.24%29.16M
-31.54%23.83M
-16.08%28.26M
250.96%27.06M
928.06%34.4M
903.90%34.81M
738.30%33.67M
255.49%7.71M
-13.76%3.35M
-42.06%3.47M
-Other payable
----
----
----
250.96%27.06M
----
903.90%34.81M
----
255.49%7.71M
----
-42.06%3.47M
Non current liabilities due within one year
454.05%64.83M
462.45%64.89M
755.13%14.91M
515.78%13.09M
456.20%11.7M
454.83%11.54M
-20.28%1.74M
528.39%2.13M
519.31%2.1M
837.67%2.08M
Other current liabilities
67.91%2.65M
39.54%1.58M
-85.31%644.01K
-88.42%594.64K
-85.66%1.58M
-90.52%1.13M
-72.64%4.38M
-69.74%5.14M
6.41%11M
87.74%11.97M
Total current liabilities
-6.21%312.03M
-7.27%299.17M
-43.68%213.69M
-33.78%318.45M
-7.63%332.7M
-4.38%322.61M
9.65%379.44M
122.18%480.93M
310.21%360.18M
332.37%337.37M
Current liabilities
Long term loan
-16.51%196.2M
5.92%201.25M
68.17%252.5M
157.38%257.5M
134.98%235M
--190M
--150.14M
--100.05M
--100.01M
----
Deferred tax liabilities
27.96%1.13M
-9.10%1.23M
53.18%828.13K
47.23%843.65K
46.06%884.2K
112.71%1.36M
-16.39%540.64K
--573K
--605.35K
--637.71K
Long term deferred income
104.51%54.35M
103.79%54.92M
22.48%30.65M
23.55%31.19M
7.28%26.58M
12.78%26.95M
4.05%25.02M
35.31%25.24M
31.88%24.77M
26.74%23.9M
Lease liabilities
138.69%2.05M
74.98%2.07M
22.64%1.51M
-25.57%1.26M
-59.74%859.43K
-52.21%1.18M
-16.91%1.23M
1,349.89%1.69M
374.75%2.13M
49.11%2.47M
Total non current liabilities
-3.64%253.73M
18.22%259.47M
61.35%285.49M
127.97%290.79M
106.49%263.32M
712.65%219.49M
575.85%176.94M
579.51%127.55M
563.00%127.52M
31.66%27.01M
Total liabilities
-5.08%565.76M
3.05%558.64M
-10.28%499.18M
0.13%609.24M
22.21%596.02M
48.77%542.1M
49.48%556.38M
158.68%608.48M
355.64%487.7M
269.77%364.38M
Shareholders equity
Paid-in capital
-0.38%100.63M
-0.38%100.63M
-0.38%100.63M
0.88%100.63M
1.26%101.02M
1.26%101.02M
1.26%101.02M
0.00%99.76M
0.00%99.76M
0.00%99.76M
Capital reserve funds
-1.95%380.15M
-1.72%379.42M
-0.75%383.19M
6.77%381.54M
8.50%387.7M
8.04%386.08M
8.05%386.09M
0.04%357.34M
0.04%357.34M
0.04%357.34M
Surplus reserve funds
6.90%36.89M
6.90%36.89M
13.21%34.51M
13.21%34.51M
13.21%34.51M
13.21%34.51M
25.66%30.48M
25.66%30.48M
25.66%30.48M
25.66%30.48M
Retained profit
-20.11%191.67M
-22.90%190.44M
-19.13%207.02M
-16.82%214.58M
-23.08%239.91M
-15.26%247.01M
-8.55%256M
7.83%257.97M
3.54%311.89M
9.53%291.49M
Less:Treasury stock
-12.03%23.69M
-30.56%18.7M
-30.56%18.7M
--18.7M
--26.93M
--26.93M
--26.93M
----
----
----
Shareholders equity without minority interests
-6.87%685.65M
-7.15%688.68M
-5.36%706.65M
-4.43%712.56M
-7.91%736.21M
-4.80%741.69M
-1.92%746.66M
3.48%745.55M
2.18%799.47M
4.24%779.07M
Minority interests
14.28%140.96M
14.00%136.8M
13.46%132.28M
14.01%128.4M
13.17%123.34M
14.08%120.01M
15.54%116.59M
--112.62M
--108.99M
--105.2M
Total shareholder equity
-3.83%826.61M
-4.20%825.48M
-2.82%838.93M
-2.01%840.96M
-5.38%859.56M
-2.55%861.69M
0.12%863.24M
19.11%858.17M
16.11%908.46M
18.32%884.27M
Total liabilityies and equity
-4.34%1.39B
-1.40%1.38B
-5.74%1.34B
-1.12%1.45B
4.26%1.46B
12.42%1.4B
15.00%1.42B
53.47%1.47B
56.96%1.4B
47.61%1.25B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -24.61%301.83M-21.89%311.22M-44.82%242.75M-22.89%371.57M-18.23%400.36M1.55%398.42M3.97%439.89M47.35%481.86M18.96%489.62M-1.92%392.33M
Notes receivable and accounts receivable 22.56%126.72M-10.50%93.61M0.95%101.31M-6.82%118.41M-29.02%103.39M-32.20%104.6M-40.44%100.35M-15.19%127.08M6.23%145.66M21.34%154.29M
-Notes receivable -32.38%9.98M-76.06%4.9M-61.14%9.25M-21.63%14.31M-62.66%14.76M-32.16%20.48M-43.14%23.8M-59.70%18.26M20.55%39.52M0.74%30.19M
-Accounts receivable 31.71%116.74M5.46%88.71M20.26%92.06M-4.34%104.1M-16.49%88.63M-32.21%84.12M-39.55%76.55M4.11%108.82M1.73%106.14M27.69%124.1M
Other receivables (including interest and dividends) -40.18%2.13M-45.48%1.15M20.35%4.09M33.10%3.62M22.01%3.56M-6.52%2.1M33.63%3.4M23.95%2.72M12.16%2.91M-8.90%2.25M
-Other receivable ------------33.10%3.62M-----6.52%2.1M----23.95%2.72M-----8.90%2.25M
Advance payment -48.30%2.11M-88.65%533.71K-57.16%1.82M-61.10%1.69M34.34%4.09M74.28%4.7M-7.04%4.24M1,098.16%4.34M432.72%3.04M2,045.60%2.7M
Inventories -37.37%123.88M-34.02%130.7M-8.10%162.87M8.78%177.15M24.15%197.79M35.14%198.09M26.24%177.22M114.08%162.86M133.91%159.31M119.56%146.58M
Receivable financing -3.48%33.48M57.47%52.15M73.49%59.33M14.86%49.28M-23.91%34.69M-44.30%33.12M-48.35%34.2M-27.55%42.9M-11.29%45.6M51.22%59.45M
Other current assets -94.54%930.13K-24.16%3.74M137.67%6.37M-8.78%4.03M34.99%17.02M-36.70%4.93M-72.68%2.68M24.76%4.41M344.28%12.61M112.54%7.8M
Total current assets -22.32%591.08M-20.49%593.11M-24.07%578.54M-12.16%725.74M-11.39%760.9M-2.54%745.97M-6.51%761.97M33.63%826.17M27.37%858.75M19.68%765.39M
Non Current assets
Fixed assets ------------29.91%573.22M----111.51%536.74M----111.32%441.26M----88.98%253.77M
Constru in process -------------66.57%37.07M-----78.92%16.78M----270.85%110.89M----333.81%79.63M
Intangible assets 41.35%74.54M40.96%75.48M40.32%76.29M-5.94%51.91M-5.86%52.73M-5.77%53.55M-5.37%54.37M16.89%55.19M42.14%56.01M43.07%56.83M
Goodwill ------------------------0.00%1.16M0.00%1.16M0.00%1.16M0.00%1.16M
Long deferred expense -87.05%4.25K-89.95%7.88K-90.72%11.52K-91.08%15.15K-84.78%32.8K-69.95%78.46K-59.54%124.13K-51.83%169.79K-43.91%215.46K-41.16%261.12K
Deferred tax assets 88.51%54.18M117.56%52.04M176.14%46.39M152.96%35.01M135.71%28.74M104.47%23.92M48.15%16.8M42.33%13.84M25.85%12.19M20.77%11.7M
Usufruct assets 79.22%3.76M69.97%4.16M47.21%4.38M-21.71%2.75M-48.03%2.1M-46.47%2.45M-21.57%2.98M415.43%3.51M419.70%4.04M140.30%4.57M
Other non current assets -80.63%1.63M-85.24%3.59M-44.31%15.03M69.37%24.49M-62.27%8.43M-67.75%24.3M-57.04%26.99M-63.48%14.46M134.36%22.34M9,063.62%75.34M
Total non current assets 15.35%801.29M20.25%791.01M15.50%759.58M13.11%724.46M29.26%694.67M36.12%657.82M56.82%657.66M89.80%640.48M149.62%537.42M134.17%483.26M
Total assets -4.34%1.39B-1.40%1.38B-5.74%1.34B-1.12%1.45B4.26%1.46B12.42%1.4B15.00%1.42B53.47%1.47B56.96%1.4B47.61%1.25B
Liabilities
Current liabilities
Short term loan -0.50%50.81M-0.69%50.46M-----65.36%51.47M-47.29%51.07M-47.38%50.8M4.15%100.4M--148.6M--96.89M--96.55M
Notes payable and accounts payable -30.93%150.09M-30.74%135.35M-28.44%150.22M-28.71%207.64M-2.35%217.32M0.49%195.43M2.53%209.91M69.01%291.27M288.46%222.55M296.18%194.48M
-Notes payable -76.03%22.89M-79.44%15.32M-56.14%45.36M-40.44%98.63M-34.77%95.51M18.31%74.49M11.84%103.42M113.41%165.61M822.34%146.43M582.99%62.96M
-Accounts payable 4.43%127.2M-0.75%120.04M-1.52%104.86M-13.26%109.01M60.01%121.8M-8.04%120.94M-5.14%106.48M32.64%125.67M83.81%76.12M229.87%131.52M
Contract liabilities -0.90%891.11K-22.03%1.01M-45.48%414.57K104.37%843.86K16.84%899.21K-51.95%1.29M-48.01%760.35K-54.32%412.92K34.11%769.61K2,417.89%2.69M
Salaries payable -0.32%8.35M10.13%14.09M6.03%12.4M2.12%10.21M-4.30%8.38M-7.48%12.8M5.51%11.69M39.79%10M68.68%8.75M65.74%13.83M
Taxs payable -28.69%5.24M-46.25%7.95M-59.47%6.84M-51.82%7.55M-50.17%7.36M20.41%14.8M66.50%16.88M-5.45%15.67M44.84%14.76M55.50%12.29M
Other payable (including interest and dividends) -15.24%29.16M-31.54%23.83M-16.08%28.26M250.96%27.06M928.06%34.4M903.90%34.81M738.30%33.67M255.49%7.71M-13.76%3.35M-42.06%3.47M
-Other payable ------------250.96%27.06M----903.90%34.81M----255.49%7.71M-----42.06%3.47M
Non current liabilities due within one year 454.05%64.83M462.45%64.89M755.13%14.91M515.78%13.09M456.20%11.7M454.83%11.54M-20.28%1.74M528.39%2.13M519.31%2.1M837.67%2.08M
Other current liabilities 67.91%2.65M39.54%1.58M-85.31%644.01K-88.42%594.64K-85.66%1.58M-90.52%1.13M-72.64%4.38M-69.74%5.14M6.41%11M87.74%11.97M
Total current liabilities -6.21%312.03M-7.27%299.17M-43.68%213.69M-33.78%318.45M-7.63%332.7M-4.38%322.61M9.65%379.44M122.18%480.93M310.21%360.18M332.37%337.37M
Current liabilities
Long term loan -16.51%196.2M5.92%201.25M68.17%252.5M157.38%257.5M134.98%235M--190M--150.14M--100.05M--100.01M----
Deferred tax liabilities 27.96%1.13M-9.10%1.23M53.18%828.13K47.23%843.65K46.06%884.2K112.71%1.36M-16.39%540.64K--573K--605.35K--637.71K
Long term deferred income 104.51%54.35M103.79%54.92M22.48%30.65M23.55%31.19M7.28%26.58M12.78%26.95M4.05%25.02M35.31%25.24M31.88%24.77M26.74%23.9M
Lease liabilities 138.69%2.05M74.98%2.07M22.64%1.51M-25.57%1.26M-59.74%859.43K-52.21%1.18M-16.91%1.23M1,349.89%1.69M374.75%2.13M49.11%2.47M
Total non current liabilities -3.64%253.73M18.22%259.47M61.35%285.49M127.97%290.79M106.49%263.32M712.65%219.49M575.85%176.94M579.51%127.55M563.00%127.52M31.66%27.01M
Total liabilities -5.08%565.76M3.05%558.64M-10.28%499.18M0.13%609.24M22.21%596.02M48.77%542.1M49.48%556.38M158.68%608.48M355.64%487.7M269.77%364.38M
Shareholders equity
Paid-in capital -0.38%100.63M-0.38%100.63M-0.38%100.63M0.88%100.63M1.26%101.02M1.26%101.02M1.26%101.02M0.00%99.76M0.00%99.76M0.00%99.76M
Capital reserve funds -1.95%380.15M-1.72%379.42M-0.75%383.19M6.77%381.54M8.50%387.7M8.04%386.08M8.05%386.09M0.04%357.34M0.04%357.34M0.04%357.34M
Surplus reserve funds 6.90%36.89M6.90%36.89M13.21%34.51M13.21%34.51M13.21%34.51M13.21%34.51M25.66%30.48M25.66%30.48M25.66%30.48M25.66%30.48M
Retained profit -20.11%191.67M-22.90%190.44M-19.13%207.02M-16.82%214.58M-23.08%239.91M-15.26%247.01M-8.55%256M7.83%257.97M3.54%311.89M9.53%291.49M
Less:Treasury stock -12.03%23.69M-30.56%18.7M-30.56%18.7M--18.7M--26.93M--26.93M--26.93M------------
Shareholders equity without minority interests -6.87%685.65M-7.15%688.68M-5.36%706.65M-4.43%712.56M-7.91%736.21M-4.80%741.69M-1.92%746.66M3.48%745.55M2.18%799.47M4.24%779.07M
Minority interests 14.28%140.96M14.00%136.8M13.46%132.28M14.01%128.4M13.17%123.34M14.08%120.01M15.54%116.59M--112.62M--108.99M--105.2M
Total shareholder equity -3.83%826.61M-4.20%825.48M-2.82%838.93M-2.01%840.96M-5.38%859.56M-2.55%861.69M0.12%863.24M19.11%858.17M16.11%908.46M18.32%884.27M
Total liabilityies and equity -4.34%1.39B-1.40%1.38B-5.74%1.34B-1.12%1.45B4.26%1.46B12.42%1.4B15.00%1.42B53.47%1.47B56.96%1.4B47.61%1.25B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)

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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