MY Stock MarketDetailed Quotes

MTEC (0295)

Watchlist
  • 1.070
  • -0.020-1.83%
15min DelayMarket Closed Jan 16 16:44 CST
1.09BMarket Cap39.63P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0295 MTEC

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
2.29%72.57M
14.13%76.15M
-35.95%63.64M
29.72%55.54M
29.72%55.54M
--70.94M
-5.39%66.73M
--99.37M
21.37%42.82M
21.37%42.82M
-Cash and cash equivalents
30.53%31.87M
145.79%35.56M
-25.42%20.26M
-59.03%17.54M
-59.03%17.54M
--24.42M
-79.49%14.47M
--27.16M
21.37%42.82M
21.37%42.82M
-Including:Cash
30.53%31.87M
145.79%35.56M
-25.42%20.26M
-59.03%17.54M
-59.03%17.54M
--24.42M
-79.49%14.47M
--27.16M
21.37%42.82M
21.37%42.82M
-Short term investments
-12.53%40.7M
-22.32%40.59M
-39.91%43.39M
--38M
--38M
--46.53M
--52.26M
--72.21M
----
----
Receivables
52.85%110.91M
13.03%103.16M
2.13%85.73M
36.72%96.43M
36.72%96.43M
--72.57M
40.72%91.27M
--83.94M
-11.57%70.53M
-11.57%70.53M
-Accounts receivable
54.25%105.39M
36.14%97.82M
22.17%79.13M
40.66%100.67M
40.66%100.67M
--68.33M
23.82%71.85M
--64.77M
-11.49%71.57M
-11.49%71.57M
-Gross accounts receivable
----
----
----
40.66%100.67M
40.66%100.67M
----
----
----
-11.49%71.57M
-11.49%71.57M
-Other receivables
30.21%5.52M
-72.50%5.34M
-65.56%6.6M
-308.03%-4.24M
-308.03%-4.24M
--4.24M
184.47%19.42M
--19.18M
5.96%-1.04M
5.96%-1.04M
Inventory
58.49%58.02M
39.00%53.45M
40.51%44.08M
16.24%34.85M
16.24%34.85M
--36.61M
1.99%38.45M
--31.37M
10.27%29.98M
10.27%29.98M
Prepaid assets
----
----
----
-66.21%3M
-66.21%3M
----
----
----
363.34%8.88M
363.34%8.88M
Restricted cash
----
----
----
-44.95%6.64M
-44.95%6.64M
----
----
----
-12.56%12.06M
-12.56%12.06M
Tax assets-Current
17.57%1.41M
217.53%1.16M
--1.17M
--1.03M
--1.03M
--1.2M
--365K
----
--0
--0
Deferred assets-current
--2.54M
--2.26M
--1.81M
--1.57M
--1.57M
----
----
----
--0
--0
Total current assets
35.37%245.44M
20.01%236.18M
-8.50%196.44M
21.18%199.06M
21.18%199.06M
--181.31M
6.38%196.81M
--214.68M
4.01%164.28M
4.01%164.28M
Non current assets
Net PPE
25.81%106.66M
78.48%104.87M
88.59%106.1M
82.20%102.4M
82.20%102.4M
--84.78M
-27.66%58.76M
--56.26M
-0.00%56.2M
-0.00%56.2M
-Gross PP&E
25.81%106.66M
78.48%104.87M
88.59%106.1M
55.84%139.15M
55.84%139.15M
--84.78M
-28.01%58.76M
--56.26M
3.53%89.29M
3.53%89.29M
-Accumulated depreciation
----
----
----
-11.06%-36.75M
-11.06%-36.75M
----
----
----
-10.13%-33.09M
-10.13%-33.09M
Investment properties
46.29%1.5M
46.68%1.5M
--1.51M
--1.51M
--1.51M
--1.02M
--1.02M
----
--0
--0
Total investment
----
----
----
--0
--0
----
----
----
--0
--0
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
Goodwill and other intangible assets
46.76%7.34M
49.26%7.46M
51.76%7.59M
54.26%7.71M
54.26%7.71M
--5M
0.00%5M
--5M
0.00%5M
0.00%5M
-Goodwill
--2.71M
--2.71M
--2.71M
--2.71M
--2.71M
----
----
----
--0
--0
-Other intangible assets
-7.50%4.63M
-5.00%4.75M
-2.50%4.88M
0.00%5M
0.00%5M
--5M
0.00%5M
--5M
0.00%5M
0.00%5M
Total non current assets
27.20%115.5M
75.72%113.84M
88.04%115.2M
82.39%111.63M
82.39%111.63M
--90.8M
-24.87%64.78M
--61.26M
-0.00%61.2M
-0.00%61.2M
Total assets
32.64%360.93M
33.80%350.02M
12.94%311.63M
37.79%310.69M
37.79%310.69M
--272.11M
-3.56%261.59M
--275.94M
2.89%225.48M
2.89%225.48M
Liabilities
Current liabilities
Financial liabilities
74.62%79.44M
119.05%72.63M
29.00%59.85M
-17.96%54.51M
-17.96%54.51M
--45.5M
-45.86%33.16M
--46.39M
-2.86%66.44M
-2.86%66.44M
-Current debt and capital lease obligation
74.62%79.44M
119.05%72.63M
29.00%59.85M
-17.96%54.51M
-17.96%54.51M
--45.5M
-45.86%33.16M
--46.39M
-2.86%66.44M
-2.86%66.44M
-Including:Current debt
74.20%78.57M
117.88%71.74M
27.40%58.82M
-19.47%53.32M
-19.47%53.32M
--45.11M
-46.04%32.93M
--46.17M
-2.91%66.22M
-2.91%66.22M
-Including:Current capital Lease obligation
123.33%871K
286.09%888K
367.58%1.02M
440.78%1.18M
440.78%1.18M
--390K
4.07%230K
--219K
14.99%218.49K
14.99%218.49K
Payables
82.48%64.22M
73.56%61.49M
28.01%44.73M
73.43%47.48M
73.43%47.48M
--35.19M
27.84%35.43M
--34.95M
-26.55%27.38M
-26.55%27.38M
-accounts payable
86.03%47.14M
70.44%41.88M
68.54%29.35M
86.34%31.24M
86.34%31.24M
--25.34M
62.16%24.57M
--17.41M
-8.34%16.76M
-8.34%16.76M
-Total tax payable
10.23%334K
--169K
-66.94%122K
-30.62%4.67M
-30.62%4.67M
--303K
--0
--369K
32.58%6.73M
32.58%6.73M
-Other payable
75.35%16.75M
79.05%19.44M
-11.08%15.26M
197.99%11.57M
197.99%11.57M
--9.55M
159.24%10.86M
--17.16M
-5.92%3.88M
-5.92%3.88M
Accrued and deferred income
----
----
----
225.10%7.94M
225.10%7.94M
----
----
----
33.11%2.44M
33.11%2.44M
Current liabilities
78.05%143.66M
95.55%134.12M
28.57%104.58M
14.20%109.93M
14.20%109.93M
--80.69M
-24.64%68.59M
--81.34M
-10.46%96.26M
-10.46%96.26M
Non current liabilities
Non current financial liabilities
81.24%14.26M
24.76%14.37M
4.84%13.06M
-14.05%11.58M
-14.05%11.58M
--7.87M
-28.42%11.52M
--12.45M
-30.71%13.47M
-30.71%13.47M
-Long term debt and capital lease obligation
81.24%14.26M
24.76%14.37M
4.84%13.06M
-14.05%11.58M
-14.05%11.58M
--7.87M
-28.42%11.52M
--12.45M
-30.71%13.47M
-30.71%13.47M
-Including:Long term debt
78.38%12.83M
20.64%13.4M
-1.37%11.81M
-21.14%10.23M
-21.14%10.23M
--7.19M
-28.29%11.11M
--11.97M
-30.96%12.98M
-30.96%12.98M
-Including:Long term capital lease obligation
111.74%1.43M
135.68%971K
160.13%1.25M
172.30%1.34M
172.30%1.34M
--673K
-31.90%412K
--479K
-23.63%493.35K
-23.63%493.35K
Non current deferred liabilities
3.71%5.71M
-0.09%5.42M
-16.46%4.82M
-24.50%4.54M
-24.50%4.54M
--5.51M
-7.11%5.42M
--5.77M
0.75%6.02M
0.75%6.02M
Total non current liabilities
49.32%19.97M
16.80%19.79M
-1.90%17.87M
-17.28%16.12M
-17.28%16.12M
--13.37M
-22.75%16.94M
--18.22M
-23.32%19.48M
-23.32%19.48M
Total liabilities
73.96%163.63M
79.95%153.91M
23.00%122.45M
8.90%126.05M
8.90%126.05M
--94.06M
-24.28%85.53M
--99.56M
-12.92%115.74M
-12.92%115.74M
Shareholders'equity
Share capital
0.00%146M
0.00%146M
-1.25%146M
69.40%146M
69.40%146M
--146M
-0.03%146M
--147.85M
187.30%86.19M
187.30%86.19M
-common stock
0.00%146M
0.00%146M
-1.25%146M
69.40%146M
69.40%146M
--146M
-0.03%146M
--147.85M
187.30%86.19M
187.30%86.19M
Retained earnings
20.91%106.69M
21.90%105.14M
15.93%98.22M
17.58%93.75M
17.58%93.75M
--88.24M
26.04%86.25M
--84.73M
41.80%79.74M
41.80%79.74M
Other reserves
----
----
----
----
----
---56.19M
0.00%-56.19M
---56.19M
----
----
Other equity interest
---56.19M
---56.19M
---56.19M
0.00%-56.19M
0.00%-56.19M
----
----
----
---56.19M
---56.19M
Total stockholders'equity
10.36%196.5M
10.73%194.96M
6.60%188.04M
67.28%183.57M
67.28%183.57M
--178.05M
11.23%176.06M
--176.39M
27.26%109.74M
27.26%109.74M
Noncontrolling interests
--800K
--1.15M
--1.15M
--1.08M
--1.08M
----
----
----
--0
--0
Total equity
10.81%197.3M
11.39%196.11M
7.26%189.18M
68.26%184.64M
68.26%184.64M
--178.05M
11.23%176.06M
--176.39M
27.26%109.74M
27.26%109.74M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 2.29%72.57M14.13%76.15M-35.95%63.64M29.72%55.54M29.72%55.54M--70.94M-5.39%66.73M--99.37M21.37%42.82M21.37%42.82M
-Cash and cash equivalents 30.53%31.87M145.79%35.56M-25.42%20.26M-59.03%17.54M-59.03%17.54M--24.42M-79.49%14.47M--27.16M21.37%42.82M21.37%42.82M
-Including:Cash 30.53%31.87M145.79%35.56M-25.42%20.26M-59.03%17.54M-59.03%17.54M--24.42M-79.49%14.47M--27.16M21.37%42.82M21.37%42.82M
-Short term investments -12.53%40.7M-22.32%40.59M-39.91%43.39M--38M--38M--46.53M--52.26M--72.21M--------
Receivables 52.85%110.91M13.03%103.16M2.13%85.73M36.72%96.43M36.72%96.43M--72.57M40.72%91.27M--83.94M-11.57%70.53M-11.57%70.53M
-Accounts receivable 54.25%105.39M36.14%97.82M22.17%79.13M40.66%100.67M40.66%100.67M--68.33M23.82%71.85M--64.77M-11.49%71.57M-11.49%71.57M
-Gross accounts receivable ------------40.66%100.67M40.66%100.67M-------------11.49%71.57M-11.49%71.57M
-Other receivables 30.21%5.52M-72.50%5.34M-65.56%6.6M-308.03%-4.24M-308.03%-4.24M--4.24M184.47%19.42M--19.18M5.96%-1.04M5.96%-1.04M
Inventory 58.49%58.02M39.00%53.45M40.51%44.08M16.24%34.85M16.24%34.85M--36.61M1.99%38.45M--31.37M10.27%29.98M10.27%29.98M
Prepaid assets -------------66.21%3M-66.21%3M------------363.34%8.88M363.34%8.88M
Restricted cash -------------44.95%6.64M-44.95%6.64M-------------12.56%12.06M-12.56%12.06M
Tax assets-Current 17.57%1.41M217.53%1.16M--1.17M--1.03M--1.03M--1.2M--365K------0--0
Deferred assets-current --2.54M--2.26M--1.81M--1.57M--1.57M--------------0--0
Total current assets 35.37%245.44M20.01%236.18M-8.50%196.44M21.18%199.06M21.18%199.06M--181.31M6.38%196.81M--214.68M4.01%164.28M4.01%164.28M
Non current assets
Net PPE 25.81%106.66M78.48%104.87M88.59%106.1M82.20%102.4M82.20%102.4M--84.78M-27.66%58.76M--56.26M-0.00%56.2M-0.00%56.2M
-Gross PP&E 25.81%106.66M78.48%104.87M88.59%106.1M55.84%139.15M55.84%139.15M--84.78M-28.01%58.76M--56.26M3.53%89.29M3.53%89.29M
-Accumulated depreciation -------------11.06%-36.75M-11.06%-36.75M-------------10.13%-33.09M-10.13%-33.09M
Investment properties 46.29%1.5M46.68%1.5M--1.51M--1.51M--1.51M--1.02M--1.02M------0--0
Total investment --------------0--0--------------0--0
-Long-term equity investment --------------0--0--------------0--0
Goodwill and other intangible assets 46.76%7.34M49.26%7.46M51.76%7.59M54.26%7.71M54.26%7.71M--5M0.00%5M--5M0.00%5M0.00%5M
-Goodwill --2.71M--2.71M--2.71M--2.71M--2.71M--------------0--0
-Other intangible assets -7.50%4.63M-5.00%4.75M-2.50%4.88M0.00%5M0.00%5M--5M0.00%5M--5M0.00%5M0.00%5M
Total non current assets 27.20%115.5M75.72%113.84M88.04%115.2M82.39%111.63M82.39%111.63M--90.8M-24.87%64.78M--61.26M-0.00%61.2M-0.00%61.2M
Total assets 32.64%360.93M33.80%350.02M12.94%311.63M37.79%310.69M37.79%310.69M--272.11M-3.56%261.59M--275.94M2.89%225.48M2.89%225.48M
Liabilities
Current liabilities
Financial liabilities 74.62%79.44M119.05%72.63M29.00%59.85M-17.96%54.51M-17.96%54.51M--45.5M-45.86%33.16M--46.39M-2.86%66.44M-2.86%66.44M
-Current debt and capital lease obligation 74.62%79.44M119.05%72.63M29.00%59.85M-17.96%54.51M-17.96%54.51M--45.5M-45.86%33.16M--46.39M-2.86%66.44M-2.86%66.44M
-Including:Current debt 74.20%78.57M117.88%71.74M27.40%58.82M-19.47%53.32M-19.47%53.32M--45.11M-46.04%32.93M--46.17M-2.91%66.22M-2.91%66.22M
-Including:Current capital Lease obligation 123.33%871K286.09%888K367.58%1.02M440.78%1.18M440.78%1.18M--390K4.07%230K--219K14.99%218.49K14.99%218.49K
Payables 82.48%64.22M73.56%61.49M28.01%44.73M73.43%47.48M73.43%47.48M--35.19M27.84%35.43M--34.95M-26.55%27.38M-26.55%27.38M
-accounts payable 86.03%47.14M70.44%41.88M68.54%29.35M86.34%31.24M86.34%31.24M--25.34M62.16%24.57M--17.41M-8.34%16.76M-8.34%16.76M
-Total tax payable 10.23%334K--169K-66.94%122K-30.62%4.67M-30.62%4.67M--303K--0--369K32.58%6.73M32.58%6.73M
-Other payable 75.35%16.75M79.05%19.44M-11.08%15.26M197.99%11.57M197.99%11.57M--9.55M159.24%10.86M--17.16M-5.92%3.88M-5.92%3.88M
Accrued and deferred income ------------225.10%7.94M225.10%7.94M------------33.11%2.44M33.11%2.44M
Current liabilities 78.05%143.66M95.55%134.12M28.57%104.58M14.20%109.93M14.20%109.93M--80.69M-24.64%68.59M--81.34M-10.46%96.26M-10.46%96.26M
Non current liabilities
Non current financial liabilities 81.24%14.26M24.76%14.37M4.84%13.06M-14.05%11.58M-14.05%11.58M--7.87M-28.42%11.52M--12.45M-30.71%13.47M-30.71%13.47M
-Long term debt and capital lease obligation 81.24%14.26M24.76%14.37M4.84%13.06M-14.05%11.58M-14.05%11.58M--7.87M-28.42%11.52M--12.45M-30.71%13.47M-30.71%13.47M
-Including:Long term debt 78.38%12.83M20.64%13.4M-1.37%11.81M-21.14%10.23M-21.14%10.23M--7.19M-28.29%11.11M--11.97M-30.96%12.98M-30.96%12.98M
-Including:Long term capital lease obligation 111.74%1.43M135.68%971K160.13%1.25M172.30%1.34M172.30%1.34M--673K-31.90%412K--479K-23.63%493.35K-23.63%493.35K
Non current deferred liabilities 3.71%5.71M-0.09%5.42M-16.46%4.82M-24.50%4.54M-24.50%4.54M--5.51M-7.11%5.42M--5.77M0.75%6.02M0.75%6.02M
Total non current liabilities 49.32%19.97M16.80%19.79M-1.90%17.87M-17.28%16.12M-17.28%16.12M--13.37M-22.75%16.94M--18.22M-23.32%19.48M-23.32%19.48M
Total liabilities 73.96%163.63M79.95%153.91M23.00%122.45M8.90%126.05M8.90%126.05M--94.06M-24.28%85.53M--99.56M-12.92%115.74M-12.92%115.74M
Shareholders'equity
Share capital 0.00%146M0.00%146M-1.25%146M69.40%146M69.40%146M--146M-0.03%146M--147.85M187.30%86.19M187.30%86.19M
-common stock 0.00%146M0.00%146M-1.25%146M69.40%146M69.40%146M--146M-0.03%146M--147.85M187.30%86.19M187.30%86.19M
Retained earnings 20.91%106.69M21.90%105.14M15.93%98.22M17.58%93.75M17.58%93.75M--88.24M26.04%86.25M--84.73M41.80%79.74M41.80%79.74M
Other reserves -----------------------56.19M0.00%-56.19M---56.19M--------
Other equity interest ---56.19M---56.19M---56.19M0.00%-56.19M0.00%-56.19M---------------56.19M---56.19M
Total stockholders'equity 10.36%196.5M10.73%194.96M6.60%188.04M67.28%183.57M67.28%183.57M--178.05M11.23%176.06M--176.39M27.26%109.74M27.26%109.74M
Noncontrolling interests --800K--1.15M--1.15M--1.08M--1.08M--------------0--0
Total equity 10.81%197.3M11.39%196.11M7.26%189.18M68.26%184.64M68.26%184.64M--178.05M11.23%176.06M--176.39M27.26%109.74M27.26%109.74M
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.

Market Insights
HK Tech and Internet Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +17.85%
Sample Name
Sample Code
 +16.38%
Sample Name
Sample Code
 +13.45%
4
BIDU-SW
09888
+5.97%
5
JD HEALTH
06618
+5.25%
View More
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +5.30%
Sample Name
Sample Code
 +2.11%
Sample Name
Sample Code
 +1.42%
4
Tempus AI
TEM
+1.00%
5
Warner Bros Discovery
WBD
+0.90%
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China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More
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