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003026 Zhejiang MTCN Technology

Watchlist
  • 37.00
  • -1.32-3.44%
Market Closed Nov 15 15:00 CST
4.82BMarket Cap-3700000P/E (TTM)

Zhejiang MTCN Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Money funds
-19.72%194.89M
-31.67%253.89M
-24.61%301.83M
-21.89%311.22M
-44.82%242.75M
-22.89%371.57M
-18.23%400.36M
1.55%398.42M
3.97%439.89M
47.35%481.86M
Notes receivable and accounts receivable
47.03%148.96M
19.74%141.78M
22.56%126.72M
-10.50%93.61M
0.95%101.31M
-6.82%118.41M
-29.02%103.39M
-32.20%104.6M
-40.44%100.35M
-15.19%127.08M
-Notes receivable
45.32%13.44M
-2.36%13.97M
-32.38%9.98M
-76.06%4.9M
-61.14%9.25M
-21.63%14.31M
-62.66%14.76M
-32.16%20.48M
-43.14%23.8M
-59.70%18.26M
-Accounts receivable
47.20%135.52M
22.78%127.81M
31.71%116.74M
5.46%88.71M
20.26%92.06M
-4.34%104.1M
-16.49%88.63M
-32.21%84.12M
-39.55%76.55M
4.11%108.82M
Other receivables (including interest and dividends)
-29.06%2.9M
-32.77%2.43M
-40.18%2.13M
-45.48%1.15M
20.35%4.09M
33.10%3.62M
22.01%3.56M
-6.52%2.1M
33.63%3.4M
23.95%2.72M
-Other receivable
----
-32.77%2.43M
----
----
----
33.10%3.62M
----
-6.52%2.1M
----
23.95%2.72M
Advance payment
89.56%3.44M
-45.14%926.36K
-48.30%2.11M
-88.65%533.71K
-57.16%1.82M
-61.10%1.69M
34.34%4.09M
74.28%4.7M
-7.04%4.24M
1,098.16%4.34M
Inventories
-27.80%117.6M
-33.47%117.87M
-37.37%123.88M
-34.02%130.7M
-8.10%162.87M
8.78%177.15M
24.15%197.79M
35.14%198.09M
26.24%177.22M
114.08%162.86M
Receivable financing
-30.13%41.45M
-12.88%42.93M
-3.48%33.48M
57.47%52.15M
73.49%59.33M
14.86%49.28M
-23.91%34.69M
-44.30%33.12M
-48.35%34.2M
-27.55%42.9M
Other current assets
-81.02%1.21M
-75.24%997.28K
-94.54%930.13K
-24.16%3.74M
137.67%6.37M
-8.78%4.03M
34.99%17.02M
-36.70%4.93M
-72.68%2.68M
24.76%4.41M
Total current assets
-11.77%510.46M
-22.72%560.83M
-22.32%591.08M
-20.49%593.11M
-24.07%578.54M
-12.16%725.74M
-11.39%760.9M
-2.54%745.97M
-6.51%761.97M
33.63%826.17M
Non Current assets
Fixed assets
----
5.09%602.38M
----
----
----
29.91%573.22M
----
111.51%536.74M
----
111.32%441.26M
Constru in process
----
62.53%60.24M
----
----
----
-66.57%37.07M
----
-78.92%16.78M
----
270.85%110.89M
Intangible assets
-4.79%72.64M
41.76%73.59M
41.35%74.54M
40.96%75.48M
40.32%76.29M
-5.94%51.91M
-5.86%52.73M
-5.77%53.55M
-5.37%54.37M
16.89%55.19M
Goodwill
----
----
----
----
----
----
----
----
0.00%1.16M
0.00%1.16M
Long deferred expense
-98.77%141.7
-91.45%1.29K
-87.05%4.25K
-89.95%7.88K
-90.72%11.52K
-91.08%15.15K
-84.78%32.8K
-69.95%78.46K
-59.54%124.13K
-51.83%169.79K
Deferred tax assets
29.58%60.12M
63.66%57.29M
88.51%54.18M
117.56%52.04M
176.14%46.39M
152.96%35.01M
135.71%28.74M
104.47%23.92M
48.15%16.8M
42.33%13.84M
Usufruct assets
-41.55%2.56M
12.64%3.09M
79.22%3.76M
69.97%4.16M
47.21%4.38M
-21.71%2.75M
-48.03%2.1M
-46.47%2.45M
-21.57%2.98M
415.43%3.51M
Other non current assets
-89.09%1.64M
-93.28%1.65M
-80.63%1.63M
-85.24%3.59M
-44.31%15.03M
69.37%24.49M
-62.27%8.43M
-67.75%24.3M
-57.04%26.99M
-63.48%14.46M
Total non current assets
7.79%818.78M
10.19%798.25M
15.35%801.29M
20.25%791.01M
15.50%759.58M
13.11%724.46M
29.26%694.67M
36.12%657.82M
56.82%657.66M
89.80%640.48M
Total assets
-0.66%1.33B
-6.28%1.36B
-4.34%1.39B
-1.40%1.38B
-5.74%1.34B
-1.12%1.45B
4.26%1.46B
12.42%1.4B
15.00%1.42B
53.47%1.47B
Liabilities
Current liabilities
Short term loan
--101.89M
-0.28%51.33M
-0.50%50.81M
-0.69%50.46M
----
-65.36%51.47M
-47.29%51.07M
-47.38%50.8M
4.15%100.4M
--148.6M
Notes payable and accounts payable
-3.61%144.8M
-30.72%143.85M
-30.93%150.09M
-30.74%135.35M
-28.44%150.22M
-28.71%207.64M
-2.35%217.32M
0.49%195.43M
2.53%209.91M
69.01%291.27M
-Notes payable
-77.65%10.14M
-76.79%22.89M
-76.03%22.89M
-79.44%15.32M
-56.14%45.36M
-40.44%98.63M
-34.77%95.51M
18.31%74.49M
11.84%103.42M
113.41%165.61M
-Accounts payable
28.42%134.66M
10.96%120.96M
4.43%127.2M
-0.75%120.04M
-1.52%104.86M
-13.26%109.01M
60.01%121.8M
-8.04%120.94M
-5.14%106.48M
32.64%125.67M
Contract liabilities
189.32%1.2M
155.04%2.15M
-0.90%891.11K
-22.03%1.01M
-45.48%414.57K
104.37%843.86K
16.84%899.21K
-51.95%1.29M
-48.01%760.35K
-54.32%412.92K
Salaries payable
6.43%13.2M
4.31%10.65M
-0.32%8.35M
10.13%14.09M
6.03%12.4M
2.12%10.21M
-4.30%8.38M
-7.48%12.8M
5.51%11.69M
39.79%10M
Taxs payable
1.71%6.96M
-3.30%7.3M
-28.69%5.24M
-46.25%7.95M
-59.47%6.84M
-51.82%7.55M
-50.17%7.36M
20.41%14.8M
66.50%16.88M
-5.45%15.67M
Other payable (including interest and dividends)
247.28%98.13M
-42.29%15.62M
-15.24%29.16M
-31.54%23.83M
-16.08%28.26M
250.96%27.06M
928.06%34.4M
903.90%34.81M
738.30%33.67M
255.49%7.71M
-Other payable
----
-42.29%15.62M
----
----
----
250.96%27.06M
----
903.90%34.81M
----
255.49%7.71M
Non current liabilities due within one year
673.00%115.26M
1,354.13%190.32M
454.05%64.83M
462.45%64.89M
755.13%14.91M
515.78%13.09M
456.20%11.7M
454.83%11.54M
-20.28%1.74M
528.39%2.13M
Other current liabilities
1,033.28%7.3M
487.21%3.49M
67.91%2.65M
39.54%1.58M
-85.31%644.01K
-88.42%594.64K
-85.66%1.58M
-90.52%1.13M
-72.64%4.38M
-69.74%5.14M
Total current liabilities
128.72%488.73M
33.37%424.71M
-6.21%312.03M
-7.27%299.17M
-43.68%213.69M
-33.78%318.45M
-7.63%332.7M
-4.38%322.61M
9.65%379.44M
122.18%480.93M
Current liabilities
Long term loan
-44.57%139.95M
-72.83%69.95M
-16.51%196.2M
5.92%201.25M
68.17%252.5M
157.38%257.5M
134.98%235M
--190M
--150.14M
--100.05M
Deferred tax liabilities
102.70%1.68M
109.41%1.77M
27.96%1.13M
-9.10%1.23M
53.18%828.13K
47.23%843.65K
46.06%884.2K
112.71%1.36M
-16.39%540.64K
--573K
Long term deferred income
73.09%53.05M
72.47%53.78M
104.51%54.35M
103.79%54.92M
22.48%30.65M
23.55%31.19M
7.28%26.58M
12.78%26.95M
4.05%25.02M
35.31%25.24M
Lease liabilities
-55.44%673.47K
-38.56%773.8K
138.69%2.05M
74.98%2.07M
22.64%1.51M
-25.57%1.26M
-59.74%859.43K
-52.21%1.18M
-16.91%1.23M
1,349.89%1.69M
Total non current liabilities
-31.57%195.35M
-56.58%126.27M
-3.64%253.73M
18.22%259.47M
61.35%285.49M
127.97%290.79M
106.49%263.32M
712.65%219.49M
575.85%176.94M
579.51%127.55M
Total liabilities
37.04%684.09M
-9.56%550.99M
-5.08%565.76M
3.05%558.64M
-10.28%499.18M
0.13%609.24M
22.21%596.02M
48.77%542.1M
49.48%556.38M
158.68%608.48M
Shareholders equity
Paid-in capital
29.41%130.23M
-0.40%100.23M
-0.38%100.63M
-0.38%100.63M
-0.38%100.63M
0.88%100.63M
1.26%101.02M
1.26%101.02M
1.26%101.02M
0.00%99.76M
Capital reserve funds
-24.37%289.79M
-2.33%372.64M
-1.95%380.15M
-1.72%379.42M
-0.75%383.19M
6.77%381.54M
8.50%387.7M
8.04%386.08M
8.05%386.09M
0.04%357.34M
Surplus reserve funds
6.90%36.89M
6.90%36.89M
6.90%36.89M
6.90%36.89M
13.21%34.51M
13.21%34.51M
13.21%34.51M
13.21%34.51M
25.66%30.48M
25.66%30.48M
Retained profit
-1.79%203.31M
-6.33%200.98M
-20.11%191.67M
-22.90%190.44M
-19.13%207.02M
-16.82%214.58M
-23.08%239.91M
-15.26%247.01M
-8.55%256M
7.83%257.97M
Less:Treasury stock
-19.38%15.08M
-19.38%15.08M
-12.03%23.69M
-30.56%18.7M
-30.56%18.7M
--18.7M
--26.93M
--26.93M
--26.93M
----
Shareholders equity without minority interests
-8.70%645.14M
-2.37%695.67M
-6.87%685.65M
-7.15%688.68M
-5.36%706.65M
-4.43%712.56M
-7.91%736.21M
-4.80%741.69M
-1.92%746.66M
3.48%745.55M
Minority interests
----
-12.45%112.42M
14.28%140.96M
14.00%136.8M
13.46%132.28M
14.01%128.4M
13.17%123.34M
14.08%120.01M
15.54%116.59M
--112.62M
Total shareholder equity
-23.10%645.14M
-3.91%808.09M
-3.83%826.61M
-4.20%825.48M
-2.82%838.93M
-2.01%840.96M
-5.38%859.56M
-2.55%861.69M
0.12%863.24M
19.11%858.17M
Total liabilityies and equity
-0.66%1.33B
-6.28%1.36B
-4.34%1.39B
-1.40%1.38B
-5.74%1.34B
-1.12%1.45B
4.26%1.46B
12.42%1.4B
15.00%1.42B
53.47%1.47B
Currency Unit
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
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Unqualified opinion
--
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Auditor
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Assets
Current assets
Money funds -19.72%194.89M-31.67%253.89M-24.61%301.83M-21.89%311.22M-44.82%242.75M-22.89%371.57M-18.23%400.36M1.55%398.42M3.97%439.89M47.35%481.86M
Notes receivable and accounts receivable 47.03%148.96M19.74%141.78M22.56%126.72M-10.50%93.61M0.95%101.31M-6.82%118.41M-29.02%103.39M-32.20%104.6M-40.44%100.35M-15.19%127.08M
-Notes receivable 45.32%13.44M-2.36%13.97M-32.38%9.98M-76.06%4.9M-61.14%9.25M-21.63%14.31M-62.66%14.76M-32.16%20.48M-43.14%23.8M-59.70%18.26M
-Accounts receivable 47.20%135.52M22.78%127.81M31.71%116.74M5.46%88.71M20.26%92.06M-4.34%104.1M-16.49%88.63M-32.21%84.12M-39.55%76.55M4.11%108.82M
Other receivables (including interest and dividends) -29.06%2.9M-32.77%2.43M-40.18%2.13M-45.48%1.15M20.35%4.09M33.10%3.62M22.01%3.56M-6.52%2.1M33.63%3.4M23.95%2.72M
-Other receivable -----32.77%2.43M------------33.10%3.62M-----6.52%2.1M----23.95%2.72M
Advance payment 89.56%3.44M-45.14%926.36K-48.30%2.11M-88.65%533.71K-57.16%1.82M-61.10%1.69M34.34%4.09M74.28%4.7M-7.04%4.24M1,098.16%4.34M
Inventories -27.80%117.6M-33.47%117.87M-37.37%123.88M-34.02%130.7M-8.10%162.87M8.78%177.15M24.15%197.79M35.14%198.09M26.24%177.22M114.08%162.86M
Receivable financing -30.13%41.45M-12.88%42.93M-3.48%33.48M57.47%52.15M73.49%59.33M14.86%49.28M-23.91%34.69M-44.30%33.12M-48.35%34.2M-27.55%42.9M
Other current assets -81.02%1.21M-75.24%997.28K-94.54%930.13K-24.16%3.74M137.67%6.37M-8.78%4.03M34.99%17.02M-36.70%4.93M-72.68%2.68M24.76%4.41M
Total current assets -11.77%510.46M-22.72%560.83M-22.32%591.08M-20.49%593.11M-24.07%578.54M-12.16%725.74M-11.39%760.9M-2.54%745.97M-6.51%761.97M33.63%826.17M
Non Current assets
Fixed assets ----5.09%602.38M------------29.91%573.22M----111.51%536.74M----111.32%441.26M
Constru in process ----62.53%60.24M-------------66.57%37.07M-----78.92%16.78M----270.85%110.89M
Intangible assets -4.79%72.64M41.76%73.59M41.35%74.54M40.96%75.48M40.32%76.29M-5.94%51.91M-5.86%52.73M-5.77%53.55M-5.37%54.37M16.89%55.19M
Goodwill --------------------------------0.00%1.16M0.00%1.16M
Long deferred expense -98.77%141.7-91.45%1.29K-87.05%4.25K-89.95%7.88K-90.72%11.52K-91.08%15.15K-84.78%32.8K-69.95%78.46K-59.54%124.13K-51.83%169.79K
Deferred tax assets 29.58%60.12M63.66%57.29M88.51%54.18M117.56%52.04M176.14%46.39M152.96%35.01M135.71%28.74M104.47%23.92M48.15%16.8M42.33%13.84M
Usufruct assets -41.55%2.56M12.64%3.09M79.22%3.76M69.97%4.16M47.21%4.38M-21.71%2.75M-48.03%2.1M-46.47%2.45M-21.57%2.98M415.43%3.51M
Other non current assets -89.09%1.64M-93.28%1.65M-80.63%1.63M-85.24%3.59M-44.31%15.03M69.37%24.49M-62.27%8.43M-67.75%24.3M-57.04%26.99M-63.48%14.46M
Total non current assets 7.79%818.78M10.19%798.25M15.35%801.29M20.25%791.01M15.50%759.58M13.11%724.46M29.26%694.67M36.12%657.82M56.82%657.66M89.80%640.48M
Total assets -0.66%1.33B-6.28%1.36B-4.34%1.39B-1.40%1.38B-5.74%1.34B-1.12%1.45B4.26%1.46B12.42%1.4B15.00%1.42B53.47%1.47B
Liabilities
Current liabilities
Short term loan --101.89M-0.28%51.33M-0.50%50.81M-0.69%50.46M-----65.36%51.47M-47.29%51.07M-47.38%50.8M4.15%100.4M--148.6M
Notes payable and accounts payable -3.61%144.8M-30.72%143.85M-30.93%150.09M-30.74%135.35M-28.44%150.22M-28.71%207.64M-2.35%217.32M0.49%195.43M2.53%209.91M69.01%291.27M
-Notes payable -77.65%10.14M-76.79%22.89M-76.03%22.89M-79.44%15.32M-56.14%45.36M-40.44%98.63M-34.77%95.51M18.31%74.49M11.84%103.42M113.41%165.61M
-Accounts payable 28.42%134.66M10.96%120.96M4.43%127.2M-0.75%120.04M-1.52%104.86M-13.26%109.01M60.01%121.8M-8.04%120.94M-5.14%106.48M32.64%125.67M
Contract liabilities 189.32%1.2M155.04%2.15M-0.90%891.11K-22.03%1.01M-45.48%414.57K104.37%843.86K16.84%899.21K-51.95%1.29M-48.01%760.35K-54.32%412.92K
Salaries payable 6.43%13.2M4.31%10.65M-0.32%8.35M10.13%14.09M6.03%12.4M2.12%10.21M-4.30%8.38M-7.48%12.8M5.51%11.69M39.79%10M
Taxs payable 1.71%6.96M-3.30%7.3M-28.69%5.24M-46.25%7.95M-59.47%6.84M-51.82%7.55M-50.17%7.36M20.41%14.8M66.50%16.88M-5.45%15.67M
Other payable (including interest and dividends) 247.28%98.13M-42.29%15.62M-15.24%29.16M-31.54%23.83M-16.08%28.26M250.96%27.06M928.06%34.4M903.90%34.81M738.30%33.67M255.49%7.71M
-Other payable -----42.29%15.62M------------250.96%27.06M----903.90%34.81M----255.49%7.71M
Non current liabilities due within one year 673.00%115.26M1,354.13%190.32M454.05%64.83M462.45%64.89M755.13%14.91M515.78%13.09M456.20%11.7M454.83%11.54M-20.28%1.74M528.39%2.13M
Other current liabilities 1,033.28%7.3M487.21%3.49M67.91%2.65M39.54%1.58M-85.31%644.01K-88.42%594.64K-85.66%1.58M-90.52%1.13M-72.64%4.38M-69.74%5.14M
Total current liabilities 128.72%488.73M33.37%424.71M-6.21%312.03M-7.27%299.17M-43.68%213.69M-33.78%318.45M-7.63%332.7M-4.38%322.61M9.65%379.44M122.18%480.93M
Current liabilities
Long term loan -44.57%139.95M-72.83%69.95M-16.51%196.2M5.92%201.25M68.17%252.5M157.38%257.5M134.98%235M--190M--150.14M--100.05M
Deferred tax liabilities 102.70%1.68M109.41%1.77M27.96%1.13M-9.10%1.23M53.18%828.13K47.23%843.65K46.06%884.2K112.71%1.36M-16.39%540.64K--573K
Long term deferred income 73.09%53.05M72.47%53.78M104.51%54.35M103.79%54.92M22.48%30.65M23.55%31.19M7.28%26.58M12.78%26.95M4.05%25.02M35.31%25.24M
Lease liabilities -55.44%673.47K-38.56%773.8K138.69%2.05M74.98%2.07M22.64%1.51M-25.57%1.26M-59.74%859.43K-52.21%1.18M-16.91%1.23M1,349.89%1.69M
Total non current liabilities -31.57%195.35M-56.58%126.27M-3.64%253.73M18.22%259.47M61.35%285.49M127.97%290.79M106.49%263.32M712.65%219.49M575.85%176.94M579.51%127.55M
Total liabilities 37.04%684.09M-9.56%550.99M-5.08%565.76M3.05%558.64M-10.28%499.18M0.13%609.24M22.21%596.02M48.77%542.1M49.48%556.38M158.68%608.48M
Shareholders equity
Paid-in capital 29.41%130.23M-0.40%100.23M-0.38%100.63M-0.38%100.63M-0.38%100.63M0.88%100.63M1.26%101.02M1.26%101.02M1.26%101.02M0.00%99.76M
Capital reserve funds -24.37%289.79M-2.33%372.64M-1.95%380.15M-1.72%379.42M-0.75%383.19M6.77%381.54M8.50%387.7M8.04%386.08M8.05%386.09M0.04%357.34M
Surplus reserve funds 6.90%36.89M6.90%36.89M6.90%36.89M6.90%36.89M13.21%34.51M13.21%34.51M13.21%34.51M13.21%34.51M25.66%30.48M25.66%30.48M
Retained profit -1.79%203.31M-6.33%200.98M-20.11%191.67M-22.90%190.44M-19.13%207.02M-16.82%214.58M-23.08%239.91M-15.26%247.01M-8.55%256M7.83%257.97M
Less:Treasury stock -19.38%15.08M-19.38%15.08M-12.03%23.69M-30.56%18.7M-30.56%18.7M--18.7M--26.93M--26.93M--26.93M----
Shareholders equity without minority interests -8.70%645.14M-2.37%695.67M-6.87%685.65M-7.15%688.68M-5.36%706.65M-4.43%712.56M-7.91%736.21M-4.80%741.69M-1.92%746.66M3.48%745.55M
Minority interests -----12.45%112.42M14.28%140.96M14.00%136.8M13.46%132.28M14.01%128.4M13.17%123.34M14.08%120.01M15.54%116.59M--112.62M
Total shareholder equity -23.10%645.14M-3.91%808.09M-3.83%826.61M-4.20%825.48M-2.82%838.93M-2.01%840.96M-5.38%859.56M-2.55%861.69M0.12%863.24M19.11%858.17M
Total liabilityies and equity -0.66%1.33B-6.28%1.36B-4.34%1.39B-1.40%1.38B-5.74%1.34B-1.12%1.45B4.26%1.46B12.42%1.4B15.00%1.42B53.47%1.47B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)----

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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