MY Stock MarketDetailed Quotes
0295 MTEC
- 1.080
- +0.020+1.89%
15min DelayMarket Closed Jun 20 16:59 CST
1.10BMarket Cap45.00P/E (TTM)
1.120High1.040Low7.04MVolume1.040Open1.060Pre Close7.60MTurnover1.69052wk High8.49%Turnover Ratio1.02BShares0.34352wk Low0.024EPS TTM89.66MFloat Cap1.690Historical High56.84P/E (Static)83.01MShs Float0.343Historical Low0.019EPS LYR7.55%Amplitude--Dividend TTM6.24P/B100Lot Size--Div YieldTTM
MTEC Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current assets | ||||||
| Cash, cash equivalents and short term investments | --99.37M | --70.53M | 71.02%35.28M | --35.28M | 174.49%20.63M | --7.52M |
| -Cash and cash equivalents | --27.16M | --70.53M | 120.87%35.28M | --35.28M | 136.92%15.97M | --6.74M |
| -Including:Cash | --27.16M | --70.53M | 120.87%35.28M | --35.28M | 136.92%15.97M | --6.74M |
| -Short term investments | --72.21M | ---- | ---- | ---- | 502.20%4.66M | --773K |
| Receivables | --83.94M | --64.86M | 5.85%79.76M | --79.76M | -0.14%75.36M | --75.46M |
| -Accounts receivable | --64.77M | --56.61M | 10.38%79.44M | --79.44M | 2.47%71.97M | --70.24M |
| -Gross accounts receivable | ---- | --58.03M | 11.85%80.87M | --80.87M | 2.46%72.3M | --70.57M |
| -Bad debt provision | ---- | ---1.43M | -330.51%-1.43M | ---1.43M | 0.00%-331K | ---331K |
| -Other receivables | --19.18M | --8.25M | -90.55%320K | --320K | -35.17%3.39M | --5.22M |
| Inventory | --31.37M | --37.7M | -14.04%27.19M | --27.19M | 30.57%31.63M | --24.23M |
| Prepaid assets | ---- | ---- | 41.69%1.92M | --1.92M | 291.04%1.35M | --346K |
| Restricted cash | ---- | --11.93M | -20.77%13.79M | --13.79M | 8.30%17.41M | --16.07M |
| Tax assets-Current | ---- | ---- | --0 | --0 | -20.24%339K | --425K |
| Total current assets | --214.68M | --185.01M | 7.65%157.94M | --157.94M | 18.28%146.71M | --124.04M |
| Non current assets | ||||||
| Net PPE | --56.26M | --81.23M | 0.39%56.2M | --56.2M | -5.55%55.99M | --59.28M |
| -Gross PP&E | --56.26M | --81.63M | 4.53%86.25M | --86.25M | 0.36%82.51M | --82.22M |
| -Accumulated depreciation | ---- | ---395K | -13.28%-30.04M | ---30.04M | -15.63%-26.52M | ---22.94M |
| Goodwill and other intangible assets | --5M | --5M | 0.00%5M | --5M | 0.00%5M | --5M |
| -Other intangible assets | ---- | --5M | 0.00%5M | --5M | 0.00%5M | --5M |
| Total non current assets | --61.26M | --86.23M | 0.35%61.2M | --61.2M | -5.12%60.99M | --64.28M |
| Total assets | --275.94M | --271.24M | 5.51%219.14M | --219.14M | 10.29%207.7M | --188.32M |
| Liabilities | ||||||
| Current liabilities | ||||||
| Financial liabilities | --46.39M | --61.25M | 1.00%68.4M | --68.4M | 111.42%67.72M | --32.03M |
| -Current debt and capital lease obligation | --46.39M | --61.25M | 1.00%68.4M | --68.4M | 111.42%67.72M | --32.03M |
| -Including:Current debt | --46.17M | --61.03M | 0.83%68.21M | --68.21M | 112.13%67.64M | --31.89M |
| -Including:Current capital Lease obligation | --219K | --221K | 163.89%190K | --190K | -48.57%72K | --140K |
| Payables | --34.95M | --27.71M | -5.19%37.27M | --37.27M | -33.32%39.31M | --58.95M |
| -accounts payable | --17.41M | --15.15M | -49.49%18.29M | --18.29M | -29.75%36.21M | --51.54M |
| -Total tax payable | --369K | --8.37M | 443.47%5.08M | --5.08M | -16.83%934K | --1.12M |
| -Dividends payable | ---- | --0 | --9.78M | --9.78M | --0 | --0 |
| -Other payable | --17.16M | --4.19M | 90.54%4.13M | --4.13M | -65.55%2.17M | --6.29M |
| Accrued and deferred income | ---- | --2.06M | -10.87%1.84M | --1.84M | 20.61%2.06M | --1.71M |
| Current liabilities | --81.34M | --91.02M | -1.45%107.5M | --107.5M | 17.69%109.08M | --92.69M |
| Non current liabilities | ||||||
| Non current financial liabilities | --12.45M | --16.09M | -2.03%19.44M | --19.44M | -7.12%19.84M | --21.36M |
| -Long term debt and capital lease obligation | --12.45M | --16.09M | -2.03%19.44M | --19.44M | -7.12%19.84M | --21.36M |
| -Including:Long term debt | --11.97M | --15.49M | -4.89%18.79M | --18.79M | -6.80%19.76M | --21.2M |
| -Including:Long term capital lease obligation | --479K | --605K | 697.53%646K | --646K | -49.38%81K | --160K |
| Non current deferred liabilities | --5.77M | --5.84M | 157.37%5.97M | --5.97M | 140.41%2.32M | --965K |
| Total non current liabilities | --18.22M | --21.93M | 14.66%25.41M | --25.41M | -0.74%22.16M | --22.33M |
| Total liabilities | --99.56M | --112.95M | 1.27%132.91M | --132.91M | 14.11%131.24M | --115.01M |
| Shareholders'equity | ||||||
| Share capital | --147.85M | --146.05M | 0.00%30M | --30M | 757.14%30M | --3.5M |
| -common stock | --147.85M | --146.05M | 0.00%30M | --30M | 757.14%30M | --3.5M |
| Retained earnings | --84.73M | --68.43M | 21.05%56.23M | --56.23M | -33.45%46.46M | --69.81M |
| Other reserves | ---56.19M | ---56.19M | ---- | ---- | ---- | ---- |
| Total stockholders'equity | --176.39M | --158.29M | 12.79%86.23M | --86.23M | 4.30%76.46M | --73.31M |
| Total equity | --176.39M | --158.29M | 12.79%86.23M | --86.23M | 4.30%76.46M | --73.31M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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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