MY Stock MarketDetailed Quotes

0092 MTOUCHE

Watchlist

0.040
+0.005+14.29%

15min DelayMarket Closed Dec 31 09:27 CST

37.07MMarket Cap-2.50P/E (TTM)

MTOUCHE Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

7.60%50.34M

-11.54%51.83M

-11.97%53.68M

-13.48%55.59M

-29.56%46.78M

-28.12%58.59M

-29.80%60.99M

-36.37%64.25M

-Cash and cash equivalents

7.68%50.24M

-11.59%51.71M

-12.01%53.57M

-13.56%55.47M

-29.67%46.66M

-27.79%58.49M

-29.82%60.88M

-36.37%64.17M

-Including:Cash

64.59%50.24M

-11.59%51.71M

-12.01%53.57M

-13.56%55.47M

-39.65%30.53M

-27.79%58.49M

-29.82%60.88M

-36.37%64.17M

-Including:Cash equivalents

----

2.37%16.13M

----

-Short term investments

-24.73%97K

19.80%121K

7.69%112K

44.71%123K

51.87%128.88K

-80.12%101K

-18.11%104K

-33.07%85K

Receivables

-44.75%11.9M

-68.50%14.15M

-62.04%16.14M

-60.23%16.6M

-45.06%21.54M

0.95%44.93M

-8.21%42.52M

47.42%41.75M

-Accounts receivable

-34.52%9.21M

-50.87%4.59M

-51.85%4.7M

-21.31%8.68M

38.39%14.06M

47.61%9.34M

187.96%9.76M

-61.06%11.03M

-Gross accounts receivable

-8.78%29.12M

23.48%35.66M

23.41%35.87M

--40.09M

36.22%31.92M

13.91%28.88M

30.63%29.06M

----

-Bad debt provision

-11.48%-19.92M

-58.99%-31.08M

-61.46%-31.17M

---31.41M

-34.55%-17.87M

-2.71%-19.55M

-2.36%-19.31M

----

-Other receivables

-63.96%2.7M

-73.13%9.57M

-65.07%11.44M

-74.20%7.93M

-74.24%7.48M

-6.77%35.6M

-23.70%32.77M

--30.72M

Tax assets-Current

43.56%380K

3.68%366K

3.40%335K

0.00%347K

103.45%264.7K

-8.07%353K

-28.95%324K

4.83%347K

Total current assets

-8.70%62.62M

-36.13%66.35M

-32.43%70.16M

-31.79%72.54M

-35.14%68.59M

-18.51%103.87M

-22.90%103.83M

-18.60%106.35M

Non current assets

Net PPE

12.06%33.22M

23.23%33.3M

68.70%33.73M

44.16%29.21M

48.57%29.64M

1,173.47%27.02M

959.16%20M

995.89%20.26M

-Gross PP&E

-5.30%33.22M

23.23%33.3M

68.70%33.73M

44.16%29.21M

43.86%35.07M

1,173.47%27.02M

959.16%20M

995.89%20.26M

-Accumulated depreciation

----

-22.66%-5.43M

----

Total investment

----

--0

----

-Long-term equity investment

----

--0

----

Goodwill and other intangible assets

868,544.07%1.03M

-95.43%642K

-99.99%1K

--0

-100.00%118

-49.36%14.04M

-37.70%18.14M

-23.17%22.13M

-Goodwill

----

--0

----

-Other intangible assets

----

-100.00%118

----

Deferred tax assets-non current

----

--0

0.30%2.34M

-2.21%2.3M

-2.49%2.27M

Total non current assets

15.52%34.24M

-21.79%33.94M

-16.58%33.74M

-34.59%29.21M

-33.81%29.64M

34.88%43.4M

21.24%40.44M

35.43%44.66M

Total assets

-1.39%96.86M

-31.90%100.29M

-27.98%103.9M

-32.62%101.75M

-34.75%98.23M

-7.75%147.27M

-14.14%144.27M

-7.71%151.01M

Liabilities

Current liabilities

Financial liabilities

118.92%1.46M

1,192.45%1.37M

1,440.00%1.62M

852.52%1.32M

215.26%667.38K

-39.43%106K

-54.15%105K

-49.64%139K

-Current debt and capital lease obligation

118.92%1.46M

1,192.45%1.37M

1,440.00%1.62M

852.52%1.32M

215.26%667.38K

-39.43%106K

-54.15%105K

-49.64%139K

-Including:Current debt

--898K

--687K

--702K

----

-Including:Current capital Lease obligation

-15.64%563K

544.34%683K

771.43%915K

852.52%1.32M

215.26%667.38K

-39.43%106K

-54.15%105K

-49.64%139K

Payables

0.72%14.88M

6.44%15.27M

182.12%15.14M

73.05%10.98M

370.95%14.77M

187.20%14.34M

-54.21%5.37M

16.43%6.34M

-accounts payable

-4.42%13.18M

317.85%10.74M

158.21%5.75M

-24.67%2.38M

586.63%13.79M

-48.52%2.57M

-81.00%2.23M

-42.14%3.15M

-Total tax payable

--0

684.00%120.32K

----

-Other payable

97.42%1.69M

-61.57%4.52M

199.08%9.39M

169.60%8.6M

-22.85%858.09K

--11.77M

--3.14M

--3.19M

Accrued and deferred income

----

2.45%1.49M

----

Other current liabilities

----

--26K

----

Current liabilities

-3.51%16.34M

15.14%16.64M

204.80%16.76M

89.76%12.3M

252.30%16.93M

179.53%14.45M

-53.99%5.5M

13.24%6.48M

Non current liabilities

Non current financial liabilities

789.91%9.53M

2,875.79%9.46M

2,671.30%9.56M

1,821.20%10.24M

169.54%1.07M

-42.91%318K

-43.81%345K

4.92%533K

-Long term debt and capital lease obligation

789.91%9.53M

2,875.79%9.46M

2,671.30%9.56M

1,821.20%10.24M

169.54%1.07M

-42.91%318K

-43.81%345K

4.92%533K

-Including:Long term debt

--8.71M

--8.9M

--9.06M

----

-Including:Long term capital lease obligation

-23.37%821K

75.79%559K

44.06%497K

1,821.20%10.24M

169.54%1.07M

-42.91%318K

-43.81%345K

4.92%533K

Long term pension and other post-retirement benefit plans

0.25%829K

32.61%732K

36.46%741K

97.18%769K

45.22%826.93K

19.74%552K

21.48%543K

-9.93%390K

Other non current liabilities

----

---26K

----

Total non current liabilities

445.92%10.36M

1,071.84%10.2M

1,095.13%10.3M

1,092.74%11.01M

96.32%1.9M

-14.54%870K

-18.76%862K

-1.91%923K

Total liabilities

41.80%26.7M

75.16%26.83M

325.45%27.06M

214.76%23.31M

226.17%18.83M

147.60%15.32M

-51.12%6.36M

11.10%7.41M

Shareholders'equity

Share capital

-0.00%242.39M

0.00%242.39M

-common stock

-0.00%242.39M

0.00%242.39M

Additional paid-in capital

----

--0

0.00%-39.72M

Retained earnings

-9.67%-170.9M

-55.90%-161.66M

-58.79%-158.14M

-67.90%-157.42M

-71.25%-155.83M

-23.83%-103.7M

-19.40%-99.59M

-14.39%-93.75M

Other reserves

107.16%382K

-11.89%-5.49M

-75.79%-5.59M

-40.76%-4.72M

-9.14%-5.33M

-37.75%-4.9M

-40.95%-3.18M

-86.24%-3.36M

Other equity interest

----

0.00%39.72M

Total stockholders'equity

-11.52%71.86M

-43.76%75.24M

-43.66%78.66M

-44.76%80.25M

-44.56%81.22M

-13.74%133.79M

-10.91%139.62M

-8.42%145.28M

Noncontrolling interests

6.36%-1.7M

2.67%-1.78M

-6.89%-1.83M

-7.70%-1.81M

-5.05%-1.82M

-12.39%-1.83M

-0.35%-1.71M

0.00%-1.68M

Total equity

-11.64%70.16M

-44.33%73.46M

-44.29%76.83M

-45.38%78.44M

-45.15%79.4M

-14.01%131.95M

-11.04%137.91M

-8.51%143.6M

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	7.60%50.34M	7.60%50.34M	-11.54%51.83M	-11.97%53.68M	-13.48%55.59M	-29.56%46.78M	-29.56%46.78M	-28.12%58.59M	-29.80%60.99M	-36.37%64.25M
-Cash and cash equivalents	7.68%50.24M	7.68%50.24M	-11.59%51.71M	-12.01%53.57M	-13.56%55.47M	-29.67%46.66M	-29.67%46.66M	-27.79%58.49M	-29.82%60.88M	-36.37%64.17M
-Including:Cash	64.59%50.24M	64.59%50.24M	-11.59%51.71M	-12.01%53.57M	-13.56%55.47M	-39.65%30.53M	-39.65%30.53M	-27.79%58.49M	-29.82%60.88M	-36.37%64.17M
-Including:Cash equivalents	----	----	----	----	----	2.37%16.13M	2.37%16.13M	----	----	----
-Short term investments	-24.73%97K	-24.73%97K	19.80%121K	7.69%112K	44.71%123K	51.87%128.88K	51.87%128.88K	-80.12%101K	-18.11%104K	-33.07%85K
Receivables	-44.75%11.9M	-44.75%11.9M	-68.50%14.15M	-62.04%16.14M	-60.23%16.6M	-45.06%21.54M	-45.06%21.54M	0.95%44.93M	-8.21%42.52M	47.42%41.75M
-Accounts receivable	-34.52%9.21M	-34.52%9.21M	-50.87%4.59M	-51.85%4.7M	-21.31%8.68M	38.39%14.06M	38.39%14.06M	47.61%9.34M	187.96%9.76M	-61.06%11.03M
-Gross accounts receivable	-8.78%29.12M	-8.78%29.12M	23.48%35.66M	23.41%35.87M	--40.09M	36.22%31.92M	36.22%31.92M	13.91%28.88M	30.63%29.06M	----
-Bad debt provision	-11.48%-19.92M	-11.48%-19.92M	-58.99%-31.08M	-61.46%-31.17M	---31.41M	-34.55%-17.87M	-34.55%-17.87M	-2.71%-19.55M	-2.36%-19.31M	----
-Other receivables	-63.96%2.7M	-63.96%2.7M	-73.13%9.57M	-65.07%11.44M	-74.20%7.93M	-74.24%7.48M	-74.24%7.48M	-6.77%35.6M	-23.70%32.77M	--30.72M
Tax assets-Current	43.56%380K	43.56%380K	3.68%366K	3.40%335K	0.00%347K	103.45%264.7K	103.45%264.7K	-8.07%353K	-28.95%324K	4.83%347K
Total current assets	-8.70%62.62M	-8.70%62.62M	-36.13%66.35M	-32.43%70.16M	-31.79%72.54M	-35.14%68.59M	-35.14%68.59M	-18.51%103.87M	-22.90%103.83M	-18.60%106.35M
Non current assets
Net PPE	12.06%33.22M	12.06%33.22M	23.23%33.3M	68.70%33.73M	44.16%29.21M	48.57%29.64M	48.57%29.64M	1,173.47%27.02M	959.16%20M	995.89%20.26M
-Gross PP&E	-5.30%33.22M	-5.30%33.22M	23.23%33.3M	68.70%33.73M	44.16%29.21M	43.86%35.07M	43.86%35.07M	1,173.47%27.02M	959.16%20M	995.89%20.26M
-Accumulated depreciation	----	----	----	----	----	-22.66%-5.43M	-22.66%-5.43M	----	----	----
Total investment	----	----	----	----	----	--0	--0	----	----	----
-Long-term equity investment	----	----	----	----	----	--0	--0	----	----	----
Goodwill and other intangible assets	868,544.07%1.03M	868,544.07%1.03M	-95.43%642K	-99.99%1K	--0	-100.00%118	-100.00%118	-49.36%14.04M	-37.70%18.14M	-23.17%22.13M
-Goodwill	----	----	----	----	----	--0	--0	----	----	----
-Other intangible assets	----	----	----	----	----	-100.00%118	-100.00%118	----	----	----
Deferred tax assets-non current	----	----	----	----	----	--0	--0	0.30%2.34M	-2.21%2.3M	-2.49%2.27M
Total non current assets	15.52%34.24M	15.52%34.24M	-21.79%33.94M	-16.58%33.74M	-34.59%29.21M	-33.81%29.64M	-33.81%29.64M	34.88%43.4M	21.24%40.44M	35.43%44.66M
Total assets	-1.39%96.86M	-1.39%96.86M	-31.90%100.29M	-27.98%103.9M	-32.62%101.75M	-34.75%98.23M	-34.75%98.23M	-7.75%147.27M	-14.14%144.27M	-7.71%151.01M
Liabilities
Current liabilities
Financial liabilities	118.92%1.46M	118.92%1.46M	1,192.45%1.37M	1,440.00%1.62M	852.52%1.32M	215.26%667.38K	215.26%667.38K	-39.43%106K	-54.15%105K	-49.64%139K
-Current debt and capital lease obligation	118.92%1.46M	118.92%1.46M	1,192.45%1.37M	1,440.00%1.62M	852.52%1.32M	215.26%667.38K	215.26%667.38K	-39.43%106K	-54.15%105K	-49.64%139K
-Including:Current debt	--898K	--898K	--687K	--702K	----	----	----	----	----	----
-Including:Current capital Lease obligation	-15.64%563K	-15.64%563K	544.34%683K	771.43%915K	852.52%1.32M	215.26%667.38K	215.26%667.38K	-39.43%106K	-54.15%105K	-49.64%139K
Payables	0.72%14.88M	0.72%14.88M	6.44%15.27M	182.12%15.14M	73.05%10.98M	370.95%14.77M	370.95%14.77M	187.20%14.34M	-54.21%5.37M	16.43%6.34M
-accounts payable	-4.42%13.18M	-4.42%13.18M	317.85%10.74M	158.21%5.75M	-24.67%2.38M	586.63%13.79M	586.63%13.79M	-48.52%2.57M	-81.00%2.23M	-42.14%3.15M
-Total tax payable	--0	--0	--0	--0	--0	684.00%120.32K	684.00%120.32K	----	----	----
-Other payable	97.42%1.69M	97.42%1.69M	-61.57%4.52M	199.08%9.39M	169.60%8.6M	-22.85%858.09K	-22.85%858.09K	--11.77M	--3.14M	--3.19M
Accrued and deferred income	----	----	----	----	----	2.45%1.49M	2.45%1.49M	----	----	----
Other current liabilities	----	----	----	----	----	----	----	----	--26K	----
Current liabilities	-3.51%16.34M	-3.51%16.34M	15.14%16.64M	204.80%16.76M	89.76%12.3M	252.30%16.93M	252.30%16.93M	179.53%14.45M	-53.99%5.5M	13.24%6.48M
Non current liabilities
Non current financial liabilities	789.91%9.53M	789.91%9.53M	2,875.79%9.46M	2,671.30%9.56M	1,821.20%10.24M	169.54%1.07M	169.54%1.07M	-42.91%318K	-43.81%345K	4.92%533K
-Long term debt and capital lease obligation	789.91%9.53M	789.91%9.53M	2,875.79%9.46M	2,671.30%9.56M	1,821.20%10.24M	169.54%1.07M	169.54%1.07M	-42.91%318K	-43.81%345K	4.92%533K
-Including:Long term debt	--8.71M	--8.71M	--8.9M	--9.06M	----	----	----	----	----	----
-Including:Long term capital lease obligation	-23.37%821K	-23.37%821K	75.79%559K	44.06%497K	1,821.20%10.24M	169.54%1.07M	169.54%1.07M	-42.91%318K	-43.81%345K	4.92%533K
Long term pension and other post-retirement benefit plans	0.25%829K	0.25%829K	32.61%732K	36.46%741K	97.18%769K	45.22%826.93K	45.22%826.93K	19.74%552K	21.48%543K	-9.93%390K
Other non current liabilities	----	----	----	----	----	----	----	----	---26K	----
Total non current liabilities	445.92%10.36M	445.92%10.36M	1,071.84%10.2M	1,095.13%10.3M	1,092.74%11.01M	96.32%1.9M	96.32%1.9M	-14.54%870K	-18.76%862K	-1.91%923K
Total liabilities	41.80%26.7M	41.80%26.7M	75.16%26.83M	325.45%27.06M	214.76%23.31M	226.17%18.83M	226.17%18.83M	147.60%15.32M	-51.12%6.36M	11.10%7.41M
Shareholders'equity
Share capital	-0.00%242.39M	-0.00%242.39M	0.00%242.39M	0.00%242.39M	0.00%242.39M	0.00%242.39M	0.00%242.39M	0.00%242.39M	0.00%242.39M	0.00%242.39M
-common stock	-0.00%242.39M	-0.00%242.39M	0.00%242.39M	0.00%242.39M	0.00%242.39M	0.00%242.39M	0.00%242.39M	0.00%242.39M	0.00%242.39M	0.00%242.39M
Additional paid-in capital	----	----	--0	0.00%-39.72M	0.00%-39.72M	0.00%-39.72M	0.00%-39.72M	0.00%-39.72M	0.00%-39.72M	0.00%-39.72M
Retained earnings	-9.67%-170.9M	-9.67%-170.9M	-55.90%-161.66M	-58.79%-158.14M	-67.90%-157.42M	-71.25%-155.83M	-71.25%-155.83M	-23.83%-103.7M	-19.40%-99.59M	-14.39%-93.75M
Other reserves	107.16%382K	107.16%382K	-11.89%-5.49M	-75.79%-5.59M	-40.76%-4.72M	-9.14%-5.33M	-9.14%-5.33M	-37.75%-4.9M	-40.95%-3.18M	-86.24%-3.36M
Other equity interest	----	----	----	0.00%39.72M	0.00%39.72M	0.00%39.72M	0.00%39.72M	0.00%39.72M	0.00%39.72M	0.00%39.72M
Total stockholders'equity	-11.52%71.86M	-11.52%71.86M	-43.76%75.24M	-43.66%78.66M	-44.76%80.25M	-44.56%81.22M	-44.56%81.22M	-13.74%133.79M	-10.91%139.62M	-8.42%145.28M
Noncontrolling interests	6.36%-1.7M	6.36%-1.7M	2.67%-1.78M	-6.89%-1.83M	-7.70%-1.81M	-5.05%-1.82M	-5.05%-1.82M	-12.39%-1.83M	-0.35%-1.71M	0.00%-1.68M
Total equity	-11.64%70.16M	-11.64%70.16M	-44.33%73.46M	-44.29%76.83M	-45.38%78.44M	-45.15%79.4M	-45.15%79.4M	-14.01%131.95M	-11.04%137.91M	-8.51%143.6M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	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.

Heat List

Overall

No Data

0092 MTOUCHE

MTOUCHE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow