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MATANG (0189)

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  • 0.080
  • +0.005+6.67%
15min DelayMarket Closed Jan 16 16:50 CST
191.14MMarket Cap40.00P/E (TTM)

0189 MATANG

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
4.05%78.71M
5.91%76.72M
5.91%76.72M
5.49%74.98M
5.76%77.9M
3.69%75.64M
-27.86%72.43M
-27.86%72.43M
-31.18%71.08M
-32.01%73.66M
-Cash and cash equivalents
--78.71M
5.91%76.72M
5.91%76.72M
----
----
----
-27.86%72.43M
-27.86%72.43M
----
-32.01%73.66M
-Including:Cash
----
40.63%3M
40.63%3M
----
----
----
-92.70%2.13M
-92.70%2.13M
----
----
-Including:Cash equivalents
----
4.86%73.71M
4.86%73.71M
----
----
----
-1.25%70.3M
-1.25%70.3M
----
----
Receivables
-7.64%1.39M
15.61%1.36M
15.61%1.36M
11.64%1.71M
-0.88%1.91M
-9.99%1.51M
59.23%1.17M
59.23%1.17M
-28.62%1.53M
-3.41%1.93M
-Accounts receivable
-7.64%1.39M
-23.57%722.91K
-23.57%722.91K
11.64%1.71M
-0.88%1.91M
-9.99%1.51M
171.38%945.79K
171.38%945.79K
-28.62%1.53M
-3.41%1.93M
-Gross accounts receivable
----
-23.57%722.91K
-23.57%722.91K
----
----
----
--945.79K
--945.79K
----
----
-Bad debt provision
----
--0
--0
----
----
----
--0
--0
----
----
-Other receivables
----
177.63%634.83K
177.63%634.83K
----
----
----
-41.23%228.66K
-41.23%228.66K
----
----
Inventory
39.16%1.42M
38.92%1.29M
38.92%1.29M
42.04%1.27M
41.54%1.03M
42.52%1.02M
54.95%925.04K
54.95%925.04K
41.59%892K
4.15%727K
Prepaid assets
----
-39.47%280.49K
-39.47%280.49K
----
----
----
-86.29%463.41K
-86.29%463.41K
----
----
Tax assets-Current
10.43%1.21M
6.47%1.21M
6.47%1.21M
26.52%1.23M
38.20%1.21M
5.10%1.09M
21.66%1.14M
21.66%1.14M
98.16%969K
73.32%877K
Total current assets
4.37%82.72M
6.19%80.85M
6.19%80.85M
6.33%79.18M
6.30%82.05M
3.78%79.26M
-28.22%76.13M
-28.22%76.13M
-30.10%74.47M
-30.79%77.19M
Non current assets
Net PPE
-0.93%162.86M
-0.94%163.08M
-0.94%163.08M
-1.16%163.92M
-1.10%164.15M
-1.16%164.4M
22.92%164.62M
22.92%164.62M
24.23%165.83M
24.72%165.97M
-Gross PP&E
-0.93%162.86M
-1.30%191.3M
-1.30%191.3M
-1.16%163.92M
-1.10%164.15M
-1.16%164.4M
21.28%193.83M
21.28%193.83M
24.23%165.83M
24.72%165.97M
-Accumulated depreciation
----
3.38%-28.22M
3.38%-28.22M
----
----
----
-12.78%-29.21M
-12.78%-29.21M
----
----
Investment properties
-0.93%10.7M
-0.92%10.7M
-0.92%10.7M
3.35%10.8M
3.35%10.8M
3.35%10.8M
3.35%10.8M
3.35%10.8M
-7.75%10.45M
-7.75%10.45M
Total investment
6.88%171K
-9.88%163.53K
-9.88%163.53K
-15.61%146K
-9.76%148K
-5.33%160K
3.61%181.46K
3.61%181.46K
-11.28%173K
-15.46%164K
-Long-term equity investment
----
--0
--0
----
----
----
--0
--0
----
----
-Financial asset investment
----
-9.88%163.53K
-9.88%163.53K
----
----
----
3.61%181.46K
3.61%181.46K
----
----
-Including:Available-for-sale securities
----
-9.88%163.53K
-9.88%163.53K
----
----
----
3.61%181.46K
3.61%181.46K
----
----
-Other investment
6.88%171K
--164K
--164K
-15.61%146K
-9.76%148K
-5.33%160K
----
----
-11.28%173K
-15.46%164K
Goodwill and other intangible assets
----
----
----
----
----
----
----
----
--2.96M
--2.96M
-Goodwill
----
----
----
----
----
----
----
----
--2.96M
--2.96M
Deferred tax assets-non current
71.19%101K
71.57%101.39K
71.57%101.39K
-60.93%59K
-60.93%59K
-60.93%59K
-60.87%59.09K
-60.87%59.09K
--151K
--151K
Other non current assets
----
----
----
----
----
----
----
----
0.46%1.1M
0.46%1.1M
Total non current assets
-0.90%173.83M
-0.92%174.04M
-0.92%174.04M
-3.18%174.92M
-3.12%175.15M
-3.17%175.41M
20.48%175.66M
20.48%175.66M
23.66%180.67M
24.10%180.8M
Total assets
0.74%256.56M
1.23%254.89M
1.23%254.89M
-0.41%254.1M
-0.30%257.21M
-1.11%254.67M
-0.03%251.79M
-0.03%251.79M
0.98%255.14M
0.30%257.99M
Liabilities
Current liabilities
Financial liabilities
-0.53%188K
-4.17%186.86K
-4.17%186.86K
60.00%192K
59.17%191K
58.82%189K
64.58%195K
64.58%195K
-2.44%120K
-1.64%120K
-Current debt and capital lease obligation
-0.53%188K
-4.17%186.86K
-4.17%186.86K
60.00%192K
59.17%191K
58.82%189K
64.58%195K
64.58%195K
-2.44%120K
-1.64%120K
-Including:Current capital Lease obligation
-0.53%188K
-4.17%186.86K
-4.17%186.86K
60.00%192K
59.17%191K
58.82%189K
64.58%195K
64.58%195K
-2.44%120K
-1.64%120K
Payables
-6.68%3.56M
42.73%970.96K
42.73%970.96K
21.36%4.26M
54.67%4.43M
25.73%3.82M
-74.22%680.3K
-74.22%680.3K
22.15%3.51M
5.53%2.86M
-accounts payable
0.56%3.56M
-22.25%193.02K
-22.25%193.02K
15.11%3.58M
27.11%3.56M
17.95%3.54M
-52.38%248.27K
-52.38%248.27K
12.47%3.11M
34.16%2.8M
-Total tax payable
--0
--221.44K
--221.44K
70.45%675K
1,319.67%866K
733.33%275K
--0
--0
277.14%396K
-90.22%61K
-Other payable
----
28.81%556.5K
28.81%556.5K
----
----
----
-79.21%432.03K
-79.21%432.03K
----
----
Accrued and deferred income
----
21.30%2.94M
21.30%2.94M
----
----
----
--2.43M
--2.43M
----
----
Current liabilities
-6.39%3.75M
24.21%4.1M
24.21%4.1M
22.64%4.45M
54.85%4.62M
26.98%4.01M
19.74%3.3M
19.74%3.3M
21.14%3.63M
5.22%2.98M
Non current liabilities
Non current financial liabilities
-19.15%418K
-33.41%372.46K
-33.41%372.46K
-21.17%417K
-16.46%467K
-12.22%517K
-9.65%559.33K
-9.65%559.33K
93.77%529K
83.88%559K
-Long term debt and capital lease obligation
-19.15%418K
-33.41%372.46K
-33.41%372.46K
-21.17%417K
-16.46%467K
-12.22%517K
-9.65%559.33K
-9.65%559.33K
93.77%529K
83.88%559K
-Including:Long term capital lease obligation
-19.15%418K
-33.41%372.46K
-33.41%372.46K
-21.17%417K
-16.46%467K
-12.22%517K
-9.65%559.33K
-9.65%559.33K
93.77%529K
83.88%559K
Non current deferred liabilities
20.90%2.1M
20.89%2.1M
20.89%2.1M
-59.88%1.74M
-59.88%1.74M
-59.88%1.74M
3.34%1.74M
3.34%1.74M
179.47%4.33M
179.47%4.33M
Total non current liabilities
11.71%2.52M
7.67%2.47M
7.67%2.47M
-55.66%2.15M
-54.91%2.2M
-54.17%2.25M
-0.16%2.3M
-0.16%2.3M
166.63%4.86M
163.79%4.89M
Total liabilities
0.13%6.27M
17.42%6.57M
17.42%6.57M
-22.19%6.6M
-13.33%6.82M
-22.46%6.26M
10.69%5.6M
10.69%5.6M
76.18%8.49M
67.93%7.87M
Shareholders'equity
Share capital
0.00%245.07M
0.00%245.07M
0.00%245.07M
0.00%245.07M
0.00%245.07M
0.00%245.07M
0.00%245.07M
0.00%245.07M
0.00%245.07M
0.00%245.07M
-common stock
0.00%245.07M
0.00%245.07M
0.00%245.07M
0.00%245.07M
0.00%245.07M
0.00%245.07M
0.00%245.07M
0.00%245.07M
0.00%245.07M
0.00%245.07M
Retained earnings
1.68%113.17M
1.96%111.21M
1.96%111.21M
0.80%110.4M
0.25%113.29M
-0.93%111.31M
-0.56%109.07M
-0.56%109.07M
-1.05%109.53M
-2.07%113.01M
Other reserves
0.01%-107.95M
-0.02%-107.96M
-0.02%-107.96M
-0.03%-107.98M
-0.01%-107.98M
-0.01%-107.96M
0.01%-107.94M
0.01%-107.94M
-0.02%-107.95M
-0.03%-107.96M
Total stockholders'equity
0.75%250.29M
0.86%248.32M
0.86%248.32M
0.34%247.5M
0.11%250.39M
-0.42%248.41M
-0.25%246.2M
-0.25%246.2M
-0.48%246.65M
-0.96%250.12M
Total equity
0.75%250.29M
0.86%248.32M
0.86%248.32M
0.34%247.5M
0.11%250.39M
-0.42%248.41M
-0.25%246.2M
-0.25%246.2M
-0.48%246.65M
-0.96%250.12M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 4.05%78.71M5.91%76.72M5.91%76.72M5.49%74.98M5.76%77.9M3.69%75.64M-27.86%72.43M-27.86%72.43M-31.18%71.08M-32.01%73.66M
-Cash and cash equivalents --78.71M5.91%76.72M5.91%76.72M-------------27.86%72.43M-27.86%72.43M-----32.01%73.66M
-Including:Cash ----40.63%3M40.63%3M-------------92.70%2.13M-92.70%2.13M--------
-Including:Cash equivalents ----4.86%73.71M4.86%73.71M-------------1.25%70.3M-1.25%70.3M--------
Receivables -7.64%1.39M15.61%1.36M15.61%1.36M11.64%1.71M-0.88%1.91M-9.99%1.51M59.23%1.17M59.23%1.17M-28.62%1.53M-3.41%1.93M
-Accounts receivable -7.64%1.39M-23.57%722.91K-23.57%722.91K11.64%1.71M-0.88%1.91M-9.99%1.51M171.38%945.79K171.38%945.79K-28.62%1.53M-3.41%1.93M
-Gross accounts receivable -----23.57%722.91K-23.57%722.91K--------------945.79K--945.79K--------
-Bad debt provision ------0--0--------------0--0--------
-Other receivables ----177.63%634.83K177.63%634.83K-------------41.23%228.66K-41.23%228.66K--------
Inventory 39.16%1.42M38.92%1.29M38.92%1.29M42.04%1.27M41.54%1.03M42.52%1.02M54.95%925.04K54.95%925.04K41.59%892K4.15%727K
Prepaid assets -----39.47%280.49K-39.47%280.49K-------------86.29%463.41K-86.29%463.41K--------
Tax assets-Current 10.43%1.21M6.47%1.21M6.47%1.21M26.52%1.23M38.20%1.21M5.10%1.09M21.66%1.14M21.66%1.14M98.16%969K73.32%877K
Total current assets 4.37%82.72M6.19%80.85M6.19%80.85M6.33%79.18M6.30%82.05M3.78%79.26M-28.22%76.13M-28.22%76.13M-30.10%74.47M-30.79%77.19M
Non current assets
Net PPE -0.93%162.86M-0.94%163.08M-0.94%163.08M-1.16%163.92M-1.10%164.15M-1.16%164.4M22.92%164.62M22.92%164.62M24.23%165.83M24.72%165.97M
-Gross PP&E -0.93%162.86M-1.30%191.3M-1.30%191.3M-1.16%163.92M-1.10%164.15M-1.16%164.4M21.28%193.83M21.28%193.83M24.23%165.83M24.72%165.97M
-Accumulated depreciation ----3.38%-28.22M3.38%-28.22M-------------12.78%-29.21M-12.78%-29.21M--------
Investment properties -0.93%10.7M-0.92%10.7M-0.92%10.7M3.35%10.8M3.35%10.8M3.35%10.8M3.35%10.8M3.35%10.8M-7.75%10.45M-7.75%10.45M
Total investment 6.88%171K-9.88%163.53K-9.88%163.53K-15.61%146K-9.76%148K-5.33%160K3.61%181.46K3.61%181.46K-11.28%173K-15.46%164K
-Long-term equity investment ------0--0--------------0--0--------
-Financial asset investment -----9.88%163.53K-9.88%163.53K------------3.61%181.46K3.61%181.46K--------
-Including:Available-for-sale securities -----9.88%163.53K-9.88%163.53K------------3.61%181.46K3.61%181.46K--------
-Other investment 6.88%171K--164K--164K-15.61%146K-9.76%148K-5.33%160K---------11.28%173K-15.46%164K
Goodwill and other intangible assets ----------------------------------2.96M--2.96M
-Goodwill ----------------------------------2.96M--2.96M
Deferred tax assets-non current 71.19%101K71.57%101.39K71.57%101.39K-60.93%59K-60.93%59K-60.93%59K-60.87%59.09K-60.87%59.09K--151K--151K
Other non current assets --------------------------------0.46%1.1M0.46%1.1M
Total non current assets -0.90%173.83M-0.92%174.04M-0.92%174.04M-3.18%174.92M-3.12%175.15M-3.17%175.41M20.48%175.66M20.48%175.66M23.66%180.67M24.10%180.8M
Total assets 0.74%256.56M1.23%254.89M1.23%254.89M-0.41%254.1M-0.30%257.21M-1.11%254.67M-0.03%251.79M-0.03%251.79M0.98%255.14M0.30%257.99M
Liabilities
Current liabilities
Financial liabilities -0.53%188K-4.17%186.86K-4.17%186.86K60.00%192K59.17%191K58.82%189K64.58%195K64.58%195K-2.44%120K-1.64%120K
-Current debt and capital lease obligation -0.53%188K-4.17%186.86K-4.17%186.86K60.00%192K59.17%191K58.82%189K64.58%195K64.58%195K-2.44%120K-1.64%120K
-Including:Current capital Lease obligation -0.53%188K-4.17%186.86K-4.17%186.86K60.00%192K59.17%191K58.82%189K64.58%195K64.58%195K-2.44%120K-1.64%120K
Payables -6.68%3.56M42.73%970.96K42.73%970.96K21.36%4.26M54.67%4.43M25.73%3.82M-74.22%680.3K-74.22%680.3K22.15%3.51M5.53%2.86M
-accounts payable 0.56%3.56M-22.25%193.02K-22.25%193.02K15.11%3.58M27.11%3.56M17.95%3.54M-52.38%248.27K-52.38%248.27K12.47%3.11M34.16%2.8M
-Total tax payable --0--221.44K--221.44K70.45%675K1,319.67%866K733.33%275K--0--0277.14%396K-90.22%61K
-Other payable ----28.81%556.5K28.81%556.5K-------------79.21%432.03K-79.21%432.03K--------
Accrued and deferred income ----21.30%2.94M21.30%2.94M--------------2.43M--2.43M--------
Current liabilities -6.39%3.75M24.21%4.1M24.21%4.1M22.64%4.45M54.85%4.62M26.98%4.01M19.74%3.3M19.74%3.3M21.14%3.63M5.22%2.98M
Non current liabilities
Non current financial liabilities -19.15%418K-33.41%372.46K-33.41%372.46K-21.17%417K-16.46%467K-12.22%517K-9.65%559.33K-9.65%559.33K93.77%529K83.88%559K
-Long term debt and capital lease obligation -19.15%418K-33.41%372.46K-33.41%372.46K-21.17%417K-16.46%467K-12.22%517K-9.65%559.33K-9.65%559.33K93.77%529K83.88%559K
-Including:Long term capital lease obligation -19.15%418K-33.41%372.46K-33.41%372.46K-21.17%417K-16.46%467K-12.22%517K-9.65%559.33K-9.65%559.33K93.77%529K83.88%559K
Non current deferred liabilities 20.90%2.1M20.89%2.1M20.89%2.1M-59.88%1.74M-59.88%1.74M-59.88%1.74M3.34%1.74M3.34%1.74M179.47%4.33M179.47%4.33M
Total non current liabilities 11.71%2.52M7.67%2.47M7.67%2.47M-55.66%2.15M-54.91%2.2M-54.17%2.25M-0.16%2.3M-0.16%2.3M166.63%4.86M163.79%4.89M
Total liabilities 0.13%6.27M17.42%6.57M17.42%6.57M-22.19%6.6M-13.33%6.82M-22.46%6.26M10.69%5.6M10.69%5.6M76.18%8.49M67.93%7.87M
Shareholders'equity
Share capital 0.00%245.07M0.00%245.07M0.00%245.07M0.00%245.07M0.00%245.07M0.00%245.07M0.00%245.07M0.00%245.07M0.00%245.07M0.00%245.07M
-common stock 0.00%245.07M0.00%245.07M0.00%245.07M0.00%245.07M0.00%245.07M0.00%245.07M0.00%245.07M0.00%245.07M0.00%245.07M0.00%245.07M
Retained earnings 1.68%113.17M1.96%111.21M1.96%111.21M0.80%110.4M0.25%113.29M-0.93%111.31M-0.56%109.07M-0.56%109.07M-1.05%109.53M-2.07%113.01M
Other reserves 0.01%-107.95M-0.02%-107.96M-0.02%-107.96M-0.03%-107.98M-0.01%-107.98M-0.01%-107.96M0.01%-107.94M0.01%-107.94M-0.02%-107.95M-0.03%-107.96M
Total stockholders'equity 0.75%250.29M0.86%248.32M0.86%248.32M0.34%247.5M0.11%250.39M-0.42%248.41M-0.25%246.2M-0.25%246.2M-0.48%246.65M-0.96%250.12M
Total equity 0.75%250.29M0.86%248.32M0.86%248.32M0.34%247.5M0.11%250.39M-0.42%248.41M-0.25%246.2M-0.25%246.2M-0.48%246.65M-0.96%250.12M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-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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