MTT GROUP (02350) Balance Sheet

0.780
0.0000.00%

Market Closed May 6 15:53 CST

487.50MMarket Cap-70.91P/E (TTM)

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(Q6)Sep 30, 2025

(FY)Mar 31, 2025

(Q6)Sep 30, 2024

(FY)Mar 31, 2024

(Q6)Sep 30, 2023

(FY)Mar 31, 2023

(Q6)Sep 30, 2022

(FY)Mar 31, 2022

(Q6)Sep 30, 2021

(FY)Mar 31, 2021

Assets

Current assets

Inventory

-15.83%15.84M

1.66%18.06M

2.50%18.81M

-10.34%17.76M

-14.46%18.35M

25.21%19.81M

91.74%21.46M

62.21%15.82M

--11.19M

-46.26%9.75M

Accounts receivable

11.74%384.45M

0.15%385.5M

-12.83%344.06M

41.48%384.91M

63.59%394.67M

29.74%272.06M

18.10%241.26M

70.35%209.69M

--204.29M

78.76%123.1M

Related party payments receivable

----

-99.67%149K

--1.12M

-47.28%45.36M

Withholding and tax receivable

-80.28%2.15M

432.67%8.81M

--10.9M

--1.65M

----

Cash and equivalents

53.95%16.1M

-2.12%10.46M

-18.08%10.46M

-62.52%10.69M

-87.67%12.77M

66.10%28.51M

7,817.97%103.57M

132.73%17.17M

--1.31M

-10.69%7.38M

Secured deposit

----

-15.47%31.67M

-33.96%33.55M

0.58%37.46M

534.04%50.81M

341.01%37.24M

-0.69%8.01M

-13.63%8.45M

--8.07M

--9.78M

Total current assets

0.10%418.71M

0.37%454.67M

-12.65%418.31M

26.26%453.01M

27.65%478.9M

42.47%358.79M

65.41%375.15M

28.67%251.84M

--226.8M

7.49%195.72M

Non-current assets

Property, plant and equipment

-36.22%6.8M

-35.39%8.1M

-21.32%10.66M

-13.69%12.53M

-16.87%13.55M

186.20%14.52M

140.77%16.29M

-32.53%5.07M

--6.77M

64.21%7.52M

Advance payment

-50.22%789K

-35.59%912K

-41.53%1.59M

-46.67%1.42M

5.12%2.71M

27.89%2.66M

66.49%2.58M

122.99%2.08M

--1.55M

14.66%931K

Financial assets at fair value-non-current assets

-69.77%3.42M

-0.56%11.26M

0.67%11.32M

1.13%11.32M

0.93%11.25M

0.94%11.19M

1.22%11.14M

46.52%11.09M

--11.01M

1.39%7.57M

Deferred tax assets

49.25%5.41M

78.02%4.42M

292.21%3.62M

331.25%2.48M

192.41%924K

175.60%576K

-59.44%316K

-69.04%209K

--779K

103.31%675K

Total non-current assets

-39.61%16.42M

-11.04%24.69M

-4.36%27.19M

-4.12%27.75M

-6.28%28.43M

56.90%28.94M

50.87%30.33M

10.51%18.45M

--20.1M

26.58%16.69M

Total assets

-2.33%435.13M

-0.29%479.36M

-12.19%445.5M

23.99%480.76M

25.12%507.33M

43.45%387.73M

64.23%405.48M

27.24%270.28M

--246.91M

8.78%212.42M

Liabilities

Current liabilities

Accounts payable

-1.16%152.47M

-1.54%191.48M

-22.99%154.26M

153.10%194.47M

162.93%200.31M

2.63%76.83M

-9.02%76.19M

-4.86%74.87M

--83.74M

-26.15%78.69M

Tax payable

-97.04%4K

----

-40.79%135K

-96.44%352K

-97.81%228K

2.24%9.87M

58.93%10.43M

-4.46%9.66M

--6.56M

23.85%10.11M

Amounts payable to associated parties-current liabilities

----

407.93%3.01M

--593K

-2.79%593K

Bank loans and overdrafts

-94.34%3.44M

-19.60%48.15M

-3.31%60.73M

-1.87%59.89M

-26.76%62.81M

-20.74%61.04M

12.38%85.75M

10.33%77.01M

--76.31M

40.50%69.8M

Financial lease liabilities-current liabilities

-2.22%2.91M

-7.06%2.38M

15.00%2.98M

14.84%2.56M

-16.22%2.59M

-13.63%2.23M

-25.03%3.09M

-35.05%2.58M

--4.12M

83.44%3.98M

Total current liabilities

-0.25%263.73M

4.24%292.32M

-8.67%264.38M

64.81%280.43M

45.05%289.5M

-11.27%170.15M

0.92%199.58M

7.56%191.76M

--197.75M

-1.83%178.28M

Net current assets

0.69%154.99M

-5.92%162.35M

-18.73%153.93M

-8.52%172.57M

7.88%189.41M

214.02%188.64M

504.41%175.58M

244.36%60.07M

--29.05M

3,557.23%17.45M

Total assets less current liabilities

-5.36%171.41M

-6.63%187.04M

-16.86%181.11M

-7.93%200.33M

5.79%217.83M

177.10%217.58M

318.92%205.91M

130.00%78.52M

--49.15M

149.83%34.14M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-53.79%2.01M

-42.68%3.2M

-36.67%4.35M

-23.54%5.58M

-19.55%6.88M

994.00%7.3M

498.46%8.55M

-73.89%667K

--1.43M

56.84%2.56M

Special items of non-current liabilities

-68.36%280K

6.88%885K

-21.47%885K

-14.81%828K

25.78%1.13M

18.68%972K

15.02%896K

--819K

181.23%779K

Total non-current liabilities

-56.25%2.29M

-46.19%3.48M

-31.99%5.24M

-23.27%6.46M

-19.07%7.7M

438.96%8.42M

323.59%9.52M

-53.12%1.56M

--2.25M

74.92%3.33M

Total liabilities

-1.34%266.02M

3.10%295.8M

-9.28%269.62M

60.66%286.9M

42.13%297.2M

-7.63%178.58M

4.55%209.1M

6.45%193.33M

--200M

-1.03%181.61M

Total assets less total liabilities

-3.84%169.11M

-5.31%183.56M

-16.30%175.88M

-7.31%193.86M

7.00%210.13M

171.78%209.16M

318.69%196.39M

149.82%76.96M

--46.91M

161.97%30.81M

Total equity and non-current liabilities

-5.36%171.41M

-6.63%187.04M

-16.86%181.11M

-7.93%200.33M

5.79%217.83M

177.10%217.58M

318.92%205.91M

130.00%78.52M

--49.15M

149.83%34.14M

Equity

Share capital

0.00%6.25M

--6.25M

----

Reserve

-3.99%162.86M

-5.49%177.31M

-16.80%169.63M

-7.54%187.61M

7.23%203.88M

163.66%202.91M

305.37%190.14M

149.82%76.96M

--46.91M

162.42%30.81M

Shareholders' Equity

-3.84%169.11M

-5.31%183.56M

-16.30%175.88M

-7.31%193.86M

7.00%210.13M

171.78%209.16M

318.69%196.39M

149.82%76.96M

--46.91M

161.97%30.81M

Total equity

-3.84%169.11M

-5.31%183.56M

-16.30%175.88M

-7.31%193.86M

7.00%210.13M

171.78%209.16M

318.69%196.39M

149.82%76.96M

--46.91M

161.97%30.81M

Total equity and total liabilities

-2.33%435.13M

-0.29%479.36M

-12.19%445.5M

23.99%480.76M

25.12%507.33M

43.45%387.73M

64.23%405.48M

27.24%270.28M

--246.91M

8.78%212.42M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Tianjian International Certified Public Accountants Co., Ltd.

Deloitte Touche Tohmatsu会计师事务所

	(Q6)Sep 30, 2025	(FY)Mar 31, 2025	(Q6)Sep 30, 2024	(FY)Mar 31, 2024	(Q6)Sep 30, 2023	(FY)Mar 31, 2023	(Q6)Sep 30, 2022	(FY)Mar 31, 2022	(Q6)Sep 30, 2021	(FY)Mar 31, 2021
Assets
Current assets
Inventory	-15.83%15.84M	1.66%18.06M	2.50%18.81M	-10.34%17.76M	-14.46%18.35M	25.21%19.81M	91.74%21.46M	62.21%15.82M	--11.19M	-46.26%9.75M
Accounts receivable	11.74%384.45M	0.15%385.5M	-12.83%344.06M	41.48%384.91M	63.59%394.67M	29.74%272.06M	18.10%241.26M	70.35%209.69M	--204.29M	78.76%123.1M
Related party payments receivable	----	----	----	----	----	----	----	-99.67%149K	--1.12M	-47.28%45.36M
Withholding and tax receivable	-80.28%2.15M	432.67%8.81M	--10.9M	--1.65M	----	----	----	----	----	----
Cash and equivalents	53.95%16.1M	-2.12%10.46M	-18.08%10.46M	-62.52%10.69M	-87.67%12.77M	66.10%28.51M	7,817.97%103.57M	132.73%17.17M	--1.31M	-10.69%7.38M
Secured deposit	----	-15.47%31.67M	-33.96%33.55M	0.58%37.46M	534.04%50.81M	341.01%37.24M	-0.69%8.01M	-13.63%8.45M	--8.07M	--9.78M
Total current assets	0.10%418.71M	0.37%454.67M	-12.65%418.31M	26.26%453.01M	27.65%478.9M	42.47%358.79M	65.41%375.15M	28.67%251.84M	--226.8M	7.49%195.72M
Non-current assets
Property, plant and equipment	-36.22%6.8M	-35.39%8.1M	-21.32%10.66M	-13.69%12.53M	-16.87%13.55M	186.20%14.52M	140.77%16.29M	-32.53%5.07M	--6.77M	64.21%7.52M
Advance payment	-50.22%789K	-35.59%912K	-41.53%1.59M	-46.67%1.42M	5.12%2.71M	27.89%2.66M	66.49%2.58M	122.99%2.08M	--1.55M	14.66%931K
Financial assets at fair value-non-current assets	-69.77%3.42M	-0.56%11.26M	0.67%11.32M	1.13%11.32M	0.93%11.25M	0.94%11.19M	1.22%11.14M	46.52%11.09M	--11.01M	1.39%7.57M
Deferred tax assets	49.25%5.41M	78.02%4.42M	292.21%3.62M	331.25%2.48M	192.41%924K	175.60%576K	-59.44%316K	-69.04%209K	--779K	103.31%675K
Total non-current assets	-39.61%16.42M	-11.04%24.69M	-4.36%27.19M	-4.12%27.75M	-6.28%28.43M	56.90%28.94M	50.87%30.33M	10.51%18.45M	--20.1M	26.58%16.69M
Total assets	-2.33%435.13M	-0.29%479.36M	-12.19%445.5M	23.99%480.76M	25.12%507.33M	43.45%387.73M	64.23%405.48M	27.24%270.28M	--246.91M	8.78%212.42M
Liabilities
Current liabilities
Accounts payable	-1.16%152.47M	-1.54%191.48M	-22.99%154.26M	153.10%194.47M	162.93%200.31M	2.63%76.83M	-9.02%76.19M	-4.86%74.87M	--83.74M	-26.15%78.69M
Tax payable	-97.04%4K	----	-40.79%135K	-96.44%352K	-97.81%228K	2.24%9.87M	58.93%10.43M	-4.46%9.66M	--6.56M	23.85%10.11M
Amounts payable to associated parties-current liabilities	----	----	----	----	----	----	----	407.93%3.01M	--593K	-2.79%593K
Bank loans and overdrafts	-94.34%3.44M	-19.60%48.15M	-3.31%60.73M	-1.87%59.89M	-26.76%62.81M	-20.74%61.04M	12.38%85.75M	10.33%77.01M	--76.31M	40.50%69.8M
Financial lease liabilities-current liabilities	-2.22%2.91M	-7.06%2.38M	15.00%2.98M	14.84%2.56M	-16.22%2.59M	-13.63%2.23M	-25.03%3.09M	-35.05%2.58M	--4.12M	83.44%3.98M
Total current liabilities	-0.25%263.73M	4.24%292.32M	-8.67%264.38M	64.81%280.43M	45.05%289.5M	-11.27%170.15M	0.92%199.58M	7.56%191.76M	--197.75M	-1.83%178.28M
Net current assets	0.69%154.99M	-5.92%162.35M	-18.73%153.93M	-8.52%172.57M	7.88%189.41M	214.02%188.64M	504.41%175.58M	244.36%60.07M	--29.05M	3,557.23%17.45M
Total assets less current liabilities	-5.36%171.41M	-6.63%187.04M	-16.86%181.11M	-7.93%200.33M	5.79%217.83M	177.10%217.58M	318.92%205.91M	130.00%78.52M	--49.15M	149.83%34.14M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-53.79%2.01M	-42.68%3.2M	-36.67%4.35M	-23.54%5.58M	-19.55%6.88M	994.00%7.3M	498.46%8.55M	-73.89%667K	--1.43M	56.84%2.56M
Special items of non-current liabilities	-68.36%280K	-68.36%280K	6.88%885K	-21.47%885K	-14.81%828K	25.78%1.13M	18.68%972K	15.02%896K	--819K	181.23%779K
Total non-current liabilities	-56.25%2.29M	-46.19%3.48M	-31.99%5.24M	-23.27%6.46M	-19.07%7.7M	438.96%8.42M	323.59%9.52M	-53.12%1.56M	--2.25M	74.92%3.33M
Total liabilities	-1.34%266.02M	3.10%295.8M	-9.28%269.62M	60.66%286.9M	42.13%297.2M	-7.63%178.58M	4.55%209.1M	6.45%193.33M	--200M	-1.03%181.61M
Total assets less total liabilities	-3.84%169.11M	-5.31%183.56M	-16.30%175.88M	-7.31%193.86M	7.00%210.13M	171.78%209.16M	318.69%196.39M	149.82%76.96M	--46.91M	161.97%30.81M
Total equity and non-current liabilities	-5.36%171.41M	-6.63%187.04M	-16.86%181.11M	-7.93%200.33M	5.79%217.83M	177.10%217.58M	318.92%205.91M	130.00%78.52M	--49.15M	149.83%34.14M
Equity
Share capital	0.00%6.25M	0.00%6.25M	0.00%6.25M	0.00%6.25M	0.00%6.25M	--6.25M	--6.25M	----	----	----
Reserve	-3.99%162.86M	-5.49%177.31M	-16.80%169.63M	-7.54%187.61M	7.23%203.88M	163.66%202.91M	305.37%190.14M	149.82%76.96M	--46.91M	162.42%30.81M
Shareholders' Equity	-3.84%169.11M	-5.31%183.56M	-16.30%175.88M	-7.31%193.86M	7.00%210.13M	171.78%209.16M	318.69%196.39M	149.82%76.96M	--46.91M	161.97%30.81M
Total equity	-3.84%169.11M	-5.31%183.56M	-16.30%175.88M	-7.31%193.86M	7.00%210.13M	171.78%209.16M	318.69%196.39M	149.82%76.96M	--46.91M	161.97%30.81M
Total equity and total liabilities	-2.33%435.13M	-0.29%479.36M	-12.19%445.5M	23.99%480.76M	25.12%507.33M	43.45%387.73M	64.23%405.48M	27.24%270.28M	--246.91M	8.78%212.42M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Tianjian International Certified Public Accountants Co., Ltd.	--	Deloitte Touche Tohmatsu会计师事务所	--	Deloitte Touche Tohmatsu会计师事务所	--	Deloitte Touche Tohmatsu会计师事务所	--	Deloitte Touche Tohmatsu会计师事务所

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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