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MTAG (0213)

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  • 0.245
  • 0.0000.00%
15min DelayMarket Closed Apr 24 17:00 CST
165.94MMarket Cap14.41P/E (TTM)

0213 MTAG

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-6.05%145.58M
-6.49%144.81M
12.01%165.74M
12.01%165.74M
8.01%157.77M
4.33%154.96M
3.60%154.85M
2.45%147.97M
2.45%147.97M
-5.56%146.07M
-Cash and cash equivalents
1.60%12.79M
-1.08%12.29M
-6.30%8.58M
-6.30%8.58M
-69.42%5.81M
-26.97%12.59M
-50.39%12.42M
-60.43%9.16M
-60.43%9.16M
-18.02%19.01M
-Including:Cash
1.60%12.79M
-1.08%12.29M
-13.75%7.38M
-13.75%7.38M
-69.42%5.81M
-26.97%12.59M
-50.39%12.42M
-61.87%8.56M
-61.87%8.56M
-18.02%19.01M
-Including:Cash equivalents
----
----
100.00%1.2M
100.00%1.2M
----
----
----
-14.29%600K
-14.29%600K
----
-Short term investments
-6.73%132.79M
-6.96%132.52M
13.22%157.16M
13.22%157.16M
19.59%151.96M
8.44%142.36M
14.47%142.43M
14.45%138.81M
14.45%138.81M
-3.37%127.07M
Receivables
-26.13%12.66M
-35.08%13.3M
-37.76%15.14M
-37.76%15.14M
-22.17%20.36M
-27.90%17.13M
-39.22%20.48M
-6.48%24.32M
-6.48%24.32M
-0.13%26.17M
-Accounts receivable
-22.65%11.86M
-34.72%12.39M
-38.11%14.83M
-38.11%14.83M
-26.91%18.7M
-30.65%15.33M
-39.56%18.99M
-3.96%23.96M
-3.96%23.96M
16.16%25.58M
-Gross accounts receivable
----
----
-37.78%14.91M
-37.78%14.91M
----
----
----
-4.06%23.96M
-4.06%23.96M
----
-Bad debt provision
----
----
---79.24K
---79.24K
----
----
----
--0
--0
----
-Other receivables
-55.68%800K
-39.63%902K
-14.00%307.2K
-14.00%307.2K
185.13%1.67M
8.67%1.81M
-34.47%1.49M
-66.07%357.22K
-66.07%357.22K
-86.00%585K
Inventory
-26.26%7.84M
-33.55%8.46M
-45.89%7.57M
-45.89%7.57M
-55.94%7.94M
-55.11%10.63M
-40.33%12.74M
-46.29%13.99M
-46.29%13.99M
-37.12%18.03M
Prepaid assets
----
----
192.91%1.65M
192.91%1.65M
----
----
----
-53.79%562.17K
-53.79%562.17K
----
Tax assets-Current
-5.80%1.41M
--3.06M
135.72%2.43M
135.72%2.43M
21,700.00%1.31M
24,900.00%1.5M
--0
1,265.16%1.03M
1,265.16%1.03M
-66.67%6K
Total current assets
-9.08%167.48M
-9.81%169.62M
2.48%192.53M
2.48%192.53M
-1.52%187.39M
-6.00%184.22M
-8.04%188.07M
-5.00%187.87M
-5.00%187.87M
-9.21%190.28M
Non current assets
Net PPE
-19.35%34.84M
21.36%43.8M
-7.20%34.16M
-7.20%34.16M
-4.30%42.75M
21.85%43.2M
18.20%36.09M
17.97%36.82M
17.97%36.82M
90.43%44.67M
-Gross PP&E
----
----
-0.57%66.35M
-0.57%66.35M
----
----
----
14.54%66.73M
14.54%66.73M
----
-Accumulated depreciation
----
----
-7.60%-32.19M
-7.60%-32.19M
----
----
----
-10.57%-29.91M
-10.57%-29.91M
----
Investment properties
190.95%30.78M
73.31%18.44M
67.86%17.78M
67.86%17.78M
--10.52M
--10.58M
--10.64M
--10.59M
--10.59M
----
Total investment
----
----
--0
--0
----
----
----
--0
--0
----
-Long-term equity investment
----
----
--0
--0
----
----
----
--0
--0
----
Goodwill and other intangible assets
----
----
----
----
----
----
----
----
----
3,020.00%3.12M
Total non current assets
22.02%65.62M
33.19%62.24M
9.57%51.94M
9.57%51.94M
11.47%53.27M
39.42%53.78M
53.05%46.73M
51.92%47.41M
51.92%47.41M
102.87%47.79M
Total assets
-2.05%233.1M
-1.25%231.86M
3.91%244.47M
3.91%244.47M
1.09%240.66M
1.47%237.99M
-0.11%234.8M
2.75%235.28M
2.75%235.28M
2.12%238.07M
Liabilities
Current liabilities
Financial liabilities
-58.90%164K
-76.78%179K
-53.96%363.55K
-53.96%363.55K
-65.18%430K
-72.50%399K
142.45%771K
137.34%789.64K
137.34%789.64K
264.31%1.24M
-Current debt and capital lease obligation
-58.90%164K
-76.78%179K
-53.96%363.55K
-53.96%363.55K
-65.18%430K
-72.50%399K
142.45%771K
137.34%789.64K
137.34%789.64K
264.31%1.24M
-Including:Current debt
----
----
--0
--0
--0
-80.18%219K
--386K
830.68%380.59K
830.68%380.59K
1,893.33%897K
-Including:Current capital Lease obligation
-8.89%164K
-53.51%179K
-11.12%363.55K
-11.12%363.55K
27.22%430K
-47.98%180K
21.07%385K
40.18%409.05K
40.18%409.05K
14.97%338K
Payables
-10.03%6.04M
12.05%6.87M
156.02%19.6M
156.02%19.6M
-41.45%5.02M
-30.71%6.71M
-35.68%6.13M
3.87%7.65M
3.87%7.65M
-17.52%8.57M
-accounts payable
-7.51%4.19M
-5.88%4.71M
-7.35%5.47M
-7.35%5.47M
-21.95%4.49M
-21.18%4.53M
11.16%5M
7.21%5.9M
7.21%5.9M
24.41%5.75M
-Total tax payable
--130K
116.96%124K
--0
--0
--0
--0
-137.26%-731K
17.14%829.24K
17.14%829.24K
-41.65%699K
-Dividends payable
----
----
--13.59M
--13.59M
----
----
----
--0
--0
----
-Other payable
-21.19%1.72M
9.56%2.04M
-41.96%536.65K
-41.96%536.65K
-74.98%531K
-20.20%2.19M
-39.41%1.86M
-20.14%924.59K
-20.14%924.59K
-53.59%2.12M
Accrued and deferred income
----
----
1.48%1.45M
1.48%1.45M
----
----
----
-55.52%1.43M
-55.52%1.43M
----
Current liabilities
-12.77%6.2M
2.13%7.05M
116.90%21.41M
116.90%21.41M
-44.44%5.45M
-36.15%7.11M
-29.93%6.9M
-9.51%9.87M
-9.51%9.87M
-8.62%9.81M
Non current liabilities
Non current financial liabilities
-92.15%15K
-88.64%20K
-60.60%149.37K
-60.60%149.37K
-49.39%167K
-53.19%191K
-64.30%176K
-28.46%379.14K
-28.46%379.14K
-28.26%330K
-Long term debt and capital lease obligation
-92.15%15K
-88.64%20K
-60.60%149.37K
-60.60%149.37K
-49.39%167K
-53.19%191K
-64.30%176K
-28.46%379.14K
-28.46%379.14K
-28.26%330K
-Including:Long term debt
----
----
----
----
----
----
----
--0
--0
--0
-Including:Long term capital lease obligation
-92.15%15K
-88.64%20K
-60.60%149.37K
-60.60%149.37K
-49.39%167K
-53.19%191K
-64.30%176K
-18.16%379.14K
-18.16%379.14K
-14.95%330K
Long term accounts payable and other payables
----
----
----
----
----
----
----
----
----
--200K
Non current deferred liabilities
-5.11%4.61M
-5.11%4.61M
-5.10%4.61M
-5.10%4.61M
27.33%4.86M
27.33%4.86M
27.33%4.86M
27.31%4.85M
27.31%4.85M
56.40%3.81M
Total non current liabilities
-8.40%4.62M
-8.03%4.63M
-9.12%4.76M
-9.12%4.76M
15.63%5.02M
14.14%5.05M
11.65%5.03M
15.20%5.23M
15.20%5.23M
49.86%4.34M
Total liabilities
-10.96%10.82M
-2.15%11.68M
73.23%26.16M
73.23%26.16M
-26.00%10.47M
-21.86%12.16M
-16.88%11.93M
-2.25%15.1M
-2.25%15.1M
3.82%14.15M
Shareholders'equity
Share capital
0.00%146.57M
0.00%146.57M
0.00%146.57M
0.00%146.57M
0.00%146.57M
0.00%146.57M
0.00%146.57M
0.00%146.57M
0.00%146.57M
0.00%146.57M
-common stock
0.00%146.57M
0.00%146.57M
0.00%146.57M
0.00%146.57M
0.00%146.57M
0.00%146.57M
0.00%146.57M
0.00%146.57M
0.00%146.57M
0.00%146.57M
Retained earnings
-1.47%144.54M
-0.95%142.12M
-0.77%139.67M
-0.77%139.67M
4.86%151.5M
5.15%146.69M
1.66%143.49M
5.09%140.76M
5.09%140.76M
2.29%144.48M
Less: Treasury stock
493.02%1.02M
--1.02M
--589.21K
--589.21K
--587K
--172K
----
--0
--0
----
Fixed asset revaluation reserve
-2.37%6.38M
-2.36%6.42M
-2.34%6.47M
-2.34%6.47M
-2.42%6.48M
-2.41%6.53M
-2.55%6.58M
-2.37%6.62M
-2.37%6.62M
21.73%6.65M
Other reserves
---401K
---133K
---32.9K
---32.9K
--0
--0
--0
--0
--0
--0
Other equity interest
0.00%-73.78M
0.00%-73.78M
0.00%-73.78M
0.00%-73.78M
0.00%-73.78M
0.00%-73.78M
0.00%-73.78M
0.00%-73.78M
0.00%-73.78M
0.00%-73.78M
Total stockholders'equity
-1.58%222.28M
-1.20%220.18M
-0.85%218.31M
-0.85%218.31M
2.80%230.19M
3.13%225.84M
0.99%222.86M
3.12%220.17M
3.12%220.17M
2.01%223.92M
Total equity
-1.58%222.28M
-1.20%220.18M
-0.85%218.31M
-0.85%218.31M
2.80%230.19M
3.13%225.84M
0.99%222.86M
3.12%220.17M
3.12%220.17M
2.01%223.92M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -6.05%145.58M-6.49%144.81M12.01%165.74M12.01%165.74M8.01%157.77M4.33%154.96M3.60%154.85M2.45%147.97M2.45%147.97M-5.56%146.07M
-Cash and cash equivalents 1.60%12.79M-1.08%12.29M-6.30%8.58M-6.30%8.58M-69.42%5.81M-26.97%12.59M-50.39%12.42M-60.43%9.16M-60.43%9.16M-18.02%19.01M
-Including:Cash 1.60%12.79M-1.08%12.29M-13.75%7.38M-13.75%7.38M-69.42%5.81M-26.97%12.59M-50.39%12.42M-61.87%8.56M-61.87%8.56M-18.02%19.01M
-Including:Cash equivalents --------100.00%1.2M100.00%1.2M-------------14.29%600K-14.29%600K----
-Short term investments -6.73%132.79M-6.96%132.52M13.22%157.16M13.22%157.16M19.59%151.96M8.44%142.36M14.47%142.43M14.45%138.81M14.45%138.81M-3.37%127.07M
Receivables -26.13%12.66M-35.08%13.3M-37.76%15.14M-37.76%15.14M-22.17%20.36M-27.90%17.13M-39.22%20.48M-6.48%24.32M-6.48%24.32M-0.13%26.17M
-Accounts receivable -22.65%11.86M-34.72%12.39M-38.11%14.83M-38.11%14.83M-26.91%18.7M-30.65%15.33M-39.56%18.99M-3.96%23.96M-3.96%23.96M16.16%25.58M
-Gross accounts receivable ---------37.78%14.91M-37.78%14.91M-------------4.06%23.96M-4.06%23.96M----
-Bad debt provision -----------79.24K---79.24K--------------0--0----
-Other receivables -55.68%800K-39.63%902K-14.00%307.2K-14.00%307.2K185.13%1.67M8.67%1.81M-34.47%1.49M-66.07%357.22K-66.07%357.22K-86.00%585K
Inventory -26.26%7.84M-33.55%8.46M-45.89%7.57M-45.89%7.57M-55.94%7.94M-55.11%10.63M-40.33%12.74M-46.29%13.99M-46.29%13.99M-37.12%18.03M
Prepaid assets --------192.91%1.65M192.91%1.65M-------------53.79%562.17K-53.79%562.17K----
Tax assets-Current -5.80%1.41M--3.06M135.72%2.43M135.72%2.43M21,700.00%1.31M24,900.00%1.5M--01,265.16%1.03M1,265.16%1.03M-66.67%6K
Total current assets -9.08%167.48M-9.81%169.62M2.48%192.53M2.48%192.53M-1.52%187.39M-6.00%184.22M-8.04%188.07M-5.00%187.87M-5.00%187.87M-9.21%190.28M
Non current assets
Net PPE -19.35%34.84M21.36%43.8M-7.20%34.16M-7.20%34.16M-4.30%42.75M21.85%43.2M18.20%36.09M17.97%36.82M17.97%36.82M90.43%44.67M
-Gross PP&E ---------0.57%66.35M-0.57%66.35M------------14.54%66.73M14.54%66.73M----
-Accumulated depreciation ---------7.60%-32.19M-7.60%-32.19M-------------10.57%-29.91M-10.57%-29.91M----
Investment properties 190.95%30.78M73.31%18.44M67.86%17.78M67.86%17.78M--10.52M--10.58M--10.64M--10.59M--10.59M----
Total investment ----------0--0--------------0--0----
-Long-term equity investment ----------0--0--------------0--0----
Goodwill and other intangible assets ------------------------------------3,020.00%3.12M
Total non current assets 22.02%65.62M33.19%62.24M9.57%51.94M9.57%51.94M11.47%53.27M39.42%53.78M53.05%46.73M51.92%47.41M51.92%47.41M102.87%47.79M
Total assets -2.05%233.1M-1.25%231.86M3.91%244.47M3.91%244.47M1.09%240.66M1.47%237.99M-0.11%234.8M2.75%235.28M2.75%235.28M2.12%238.07M
Liabilities
Current liabilities
Financial liabilities -58.90%164K-76.78%179K-53.96%363.55K-53.96%363.55K-65.18%430K-72.50%399K142.45%771K137.34%789.64K137.34%789.64K264.31%1.24M
-Current debt and capital lease obligation -58.90%164K-76.78%179K-53.96%363.55K-53.96%363.55K-65.18%430K-72.50%399K142.45%771K137.34%789.64K137.34%789.64K264.31%1.24M
-Including:Current debt ----------0--0--0-80.18%219K--386K830.68%380.59K830.68%380.59K1,893.33%897K
-Including:Current capital Lease obligation -8.89%164K-53.51%179K-11.12%363.55K-11.12%363.55K27.22%430K-47.98%180K21.07%385K40.18%409.05K40.18%409.05K14.97%338K
Payables -10.03%6.04M12.05%6.87M156.02%19.6M156.02%19.6M-41.45%5.02M-30.71%6.71M-35.68%6.13M3.87%7.65M3.87%7.65M-17.52%8.57M
-accounts payable -7.51%4.19M-5.88%4.71M-7.35%5.47M-7.35%5.47M-21.95%4.49M-21.18%4.53M11.16%5M7.21%5.9M7.21%5.9M24.41%5.75M
-Total tax payable --130K116.96%124K--0--0--0--0-137.26%-731K17.14%829.24K17.14%829.24K-41.65%699K
-Dividends payable ----------13.59M--13.59M--------------0--0----
-Other payable -21.19%1.72M9.56%2.04M-41.96%536.65K-41.96%536.65K-74.98%531K-20.20%2.19M-39.41%1.86M-20.14%924.59K-20.14%924.59K-53.59%2.12M
Accrued and deferred income --------1.48%1.45M1.48%1.45M-------------55.52%1.43M-55.52%1.43M----
Current liabilities -12.77%6.2M2.13%7.05M116.90%21.41M116.90%21.41M-44.44%5.45M-36.15%7.11M-29.93%6.9M-9.51%9.87M-9.51%9.87M-8.62%9.81M
Non current liabilities
Non current financial liabilities -92.15%15K-88.64%20K-60.60%149.37K-60.60%149.37K-49.39%167K-53.19%191K-64.30%176K-28.46%379.14K-28.46%379.14K-28.26%330K
-Long term debt and capital lease obligation -92.15%15K-88.64%20K-60.60%149.37K-60.60%149.37K-49.39%167K-53.19%191K-64.30%176K-28.46%379.14K-28.46%379.14K-28.26%330K
-Including:Long term debt ------------------------------0--0--0
-Including:Long term capital lease obligation -92.15%15K-88.64%20K-60.60%149.37K-60.60%149.37K-49.39%167K-53.19%191K-64.30%176K-18.16%379.14K-18.16%379.14K-14.95%330K
Long term accounts payable and other payables --------------------------------------200K
Non current deferred liabilities -5.11%4.61M-5.11%4.61M-5.10%4.61M-5.10%4.61M27.33%4.86M27.33%4.86M27.33%4.86M27.31%4.85M27.31%4.85M56.40%3.81M
Total non current liabilities -8.40%4.62M-8.03%4.63M-9.12%4.76M-9.12%4.76M15.63%5.02M14.14%5.05M11.65%5.03M15.20%5.23M15.20%5.23M49.86%4.34M
Total liabilities -10.96%10.82M-2.15%11.68M73.23%26.16M73.23%26.16M-26.00%10.47M-21.86%12.16M-16.88%11.93M-2.25%15.1M-2.25%15.1M3.82%14.15M
Shareholders'equity
Share capital 0.00%146.57M0.00%146.57M0.00%146.57M0.00%146.57M0.00%146.57M0.00%146.57M0.00%146.57M0.00%146.57M0.00%146.57M0.00%146.57M
-common stock 0.00%146.57M0.00%146.57M0.00%146.57M0.00%146.57M0.00%146.57M0.00%146.57M0.00%146.57M0.00%146.57M0.00%146.57M0.00%146.57M
Retained earnings -1.47%144.54M-0.95%142.12M-0.77%139.67M-0.77%139.67M4.86%151.5M5.15%146.69M1.66%143.49M5.09%140.76M5.09%140.76M2.29%144.48M
Less: Treasury stock 493.02%1.02M--1.02M--589.21K--589.21K--587K--172K------0--0----
Fixed asset revaluation reserve -2.37%6.38M-2.36%6.42M-2.34%6.47M-2.34%6.47M-2.42%6.48M-2.41%6.53M-2.55%6.58M-2.37%6.62M-2.37%6.62M21.73%6.65M
Other reserves ---401K---133K---32.9K---32.9K--0--0--0--0--0--0
Other equity interest 0.00%-73.78M0.00%-73.78M0.00%-73.78M0.00%-73.78M0.00%-73.78M0.00%-73.78M0.00%-73.78M0.00%-73.78M0.00%-73.78M0.00%-73.78M
Total stockholders'equity -1.58%222.28M-1.20%220.18M-0.85%218.31M-0.85%218.31M2.80%230.19M3.13%225.84M0.99%222.86M3.12%220.17M3.12%220.17M2.01%223.92M
Total equity -1.58%222.28M-1.20%220.18M-0.85%218.31M-0.85%218.31M2.80%230.19M3.13%225.84M0.99%222.86M3.12%220.17M3.12%220.17M2.01%223.92M
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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