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MTOUCHE (0092)

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  • 0.035
  • 0.0000.00%
15min DelayTrading Jan 15 16:58 CST
32.44MMarket Cap-3.18P/E (TTM)

0092 MTOUCHE

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-17.54%41.51M
-17.54%41.51M
-16.32%43.37M
-15.37%45.43M
-17.90%45.64M
7.60%50.34M
7.60%50.34M
-11.54%51.83M
-11.97%53.68M
-13.48%55.59M
-Cash and cash equivalents
25.50%41.43M
25.50%41.43M
-16.27%43.3M
-15.34%45.35M
-17.91%45.53M
8.14%33.01M
8.14%33.01M
-11.59%51.71M
-12.01%53.57M
-13.56%55.47M
-Including:Cash
25.50%41.43M
25.50%41.43M
-16.27%43.3M
-15.34%45.35M
-17.91%45.53M
8.14%33.01M
8.14%33.01M
-11.59%51.71M
-12.01%53.57M
-13.56%55.47M
-Short term investments
-99.53%81K
-99.53%81K
-38.02%75K
-28.57%80K
-11.38%109K
6.57%17.33M
6.57%17.33M
19.80%121K
7.69%112K
44.71%123K
Receivables
-31.31%8.05M
-31.31%8.05M
-42.35%8.16M
-55.13%7.24M
-13.02%14.44M
1.69%11.72M
1.69%11.72M
-68.50%14.15M
-62.04%16.14M
-60.23%16.6M
-Accounts receivable
-86.43%1.29M
-86.43%1.29M
-65.61%1.58M
-84.93%708K
-13.94%7.47M
-32.43%9.5M
-32.43%9.5M
-50.87%4.59M
-51.85%4.7M
-21.31%8.68M
-Gross accounts receivable
-12.68%23.9M
-12.68%23.9M
-32.27%24.16M
-34.64%23.45M
-21.14%31.62M
-14.25%27.38M
-14.25%27.38M
23.48%35.66M
23.41%35.87M
--40.09M
-Bad debt provision
-26.50%-22.62M
-26.50%-22.62M
27.35%-22.58M
27.05%-22.74M
23.12%-24.15M
-0.06%-17.88M
-0.06%-17.88M
-58.99%-31.08M
-61.46%-31.17M
---31.41M
-Other receivables
204.30%6.76M
204.30%6.76M
-31.19%6.58M
-42.89%6.54M
-12.00%6.97M
187.76%2.22M
187.76%2.22M
-73.13%9.57M
-65.07%11.44M
-74.20%7.93M
Prepaid assets
----
----
----
----
----
-96.58%342.5K
-96.58%342.5K
----
----
----
Tax assets-Current
-9.00%346K
-9.00%346K
-6.56%342K
3.28%346K
16.71%405K
43.65%380.23K
43.65%380.23K
3.68%366K
3.40%335K
0.00%347K
Total current assets
-20.51%49.91M
-20.51%49.91M
-21.82%51.87M
-24.43%53.02M
-16.62%60.49M
-8.47%62.78M
-8.47%62.78M
-36.13%66.35M
-32.43%70.16M
-31.79%72.54M
Non current assets
Net PPE
-5.27%31.65M
-5.27%31.65M
-2.98%32.31M
-3.98%32.39M
12.31%32.81M
12.72%33.41M
12.72%33.41M
23.23%33.3M
68.70%33.73M
44.16%29.21M
-Gross PP&E
-21.65%31.65M
-21.65%31.65M
-2.98%32.31M
-3.98%32.39M
12.31%32.81M
15.40%40.4M
15.40%40.4M
23.23%33.3M
68.70%33.73M
44.16%29.21M
-Accumulated depreciation
----
----
----
----
----
-30.23%-6.99M
-30.23%-6.99M
----
----
----
Total investment
----
----
----
----
----
--0
--0
----
----
----
-Long-term equity investment
----
----
----
----
----
--0
--0
----
----
----
Goodwill and other intangible assets
91.72%1.97M
91.72%1.97M
180.84%1.8M
159,600.00%1.6M
--1.44M
868,478.81%1.02M
868,478.81%1.02M
-95.43%642K
-99.99%1K
--0
-Goodwill
----
----
----
----
----
--0
--0
----
----
----
-Other intangible assets
----
----
----
----
----
868,478.81%1.02M
868,478.81%1.02M
----
----
----
Total non current assets
-2.39%33.62M
-2.39%33.62M
0.50%34.11M
0.75%33.99M
17.23%34.25M
16.18%34.44M
16.18%34.44M
-21.79%33.94M
-16.58%33.74M
-34.59%29.21M
Total assets
-14.09%83.52M
-14.09%83.52M
-14.26%85.98M
-16.25%87.01M
-6.90%94.73M
-1.03%97.22M
-1.03%97.22M
-31.90%100.29M
-27.98%103.9M
-32.62%101.75M
Liabilities
Current liabilities
Financial liabilities
-33.78%574K
-33.78%574K
-55.99%603K
-59.93%648K
-46.30%711K
29.89%866.83K
29.89%866.83K
1,192.45%1.37M
1,440.00%1.62M
852.52%1.32M
-Current debt and capital lease obligation
-33.78%574K
-33.78%574K
-55.99%603K
-59.93%648K
-46.30%711K
29.89%866.83K
29.89%866.83K
1,192.45%1.37M
1,440.00%1.62M
852.52%1.32M
-Including:Current debt
0.79%210K
0.79%210K
-69.00%213K
-69.23%216K
--219K
--208.34K
--208.34K
--687K
--702K
----
-Including:Current capital Lease obligation
-44.72%364K
-44.72%364K
-42.90%390K
-52.79%432K
-62.84%492K
-1.33%658.49K
-1.33%658.49K
544.34%683K
771.43%915K
852.52%1.32M
Payables
-45.04%7.86M
-45.04%7.86M
-45.50%8.32M
-44.40%8.42M
37.58%15.1M
-3.19%14.3M
-3.19%14.3M
6.44%15.27M
182.12%15.14M
73.05%10.98M
-accounts payable
-44.91%7.18M
-44.91%7.18M
-27.32%7.81M
22.93%7.07M
457.43%13.24M
-5.53%13.03M
-5.53%13.03M
317.85%10.74M
158.21%5.75M
-24.67%2.38M
-Total tax payable
----
----
----
----
----
175.26%331.19K
175.26%331.19K
--0
--0
--0
-Other payable
-27.43%681K
-27.43%681K
-88.68%512K
-85.65%1.35M
-78.33%1.86M
9.37%938.47K
9.37%938.47K
-61.57%4.52M
199.08%9.39M
169.60%8.6M
Accrued and deferred income
----
----
----
----
----
-66.81%495.73K
-66.81%495.73K
----
----
----
Current liabilities
-46.16%8.43M
-46.16%8.43M
-46.37%8.92M
-45.90%9.07M
28.55%15.81M
-7.50%15.66M
-7.50%15.66M
15.14%16.64M
204.80%16.76M
89.76%12.3M
Non current liabilities
Non current financial liabilities
-4.34%9.89M
-4.34%9.89M
3.92%9.83M
4.27%9.97M
-3.83%9.85M
864.74%10.34M
864.74%10.34M
2,875.79%9.46M
2,671.30%9.56M
1,821.20%10.24M
-Long term debt and capital lease obligation
-4.34%9.89M
-4.34%9.89M
3.92%9.83M
4.27%9.97M
-3.83%9.85M
864.74%10.34M
864.74%10.34M
2,875.79%9.46M
2,671.30%9.56M
1,821.20%10.24M
-Including:Long term debt
-5.68%8.87M
-5.68%8.87M
1.10%9M
0.75%9.13M
--9.26M
--9.4M
--9.4M
--8.9M
--9.06M
----
-Including:Long term capital lease obligation
9.16%1.02M
9.16%1.02M
48.84%832K
68.41%837K
-94.28%586K
-12.96%932.54K
-12.96%932.54K
75.79%559K
44.06%497K
1,821.20%10.24M
Long term pension and other post-retirement benefit plans
-52.73%434K
-52.73%434K
-36.61%464K
-30.50%515K
9.10%839K
11.03%918.13K
11.03%918.13K
32.61%732K
36.46%741K
97.18%769K
Total non current liabilities
-8.29%10.32M
-8.29%10.32M
1.01%10.3M
1.77%10.48M
-2.92%10.69M
492.85%11.25M
492.85%11.25M
1,071.84%10.2M
1,095.13%10.3M
1,092.74%11.01M
Total liabilities
-30.32%18.75M
-30.32%18.75M
-28.37%19.22M
-27.75%19.55M
13.68%26.5M
42.94%26.92M
42.94%26.92M
75.16%26.83M
325.45%27.06M
214.76%23.31M
Shareholders'equity
Share capital
-83.75%39.39M
-83.75%39.39M
-83.75%39.39M
-83.75%39.39M
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
-83.75%39.39M
-83.75%39.39M
-83.75%39.39M
-83.75%39.39M
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
--0
0.00%-39.72M
0.00%-39.72M
Retained earnings
112.82%21.89M
112.82%21.89M
114.80%23.92M
118.50%29.26M
-9.59%-172.52M
-9.58%-170.76M
-9.58%-170.76M
-55.90%-161.66M
-58.79%-158.14M
-67.90%-157.42M
Other reserves
1,243.92%5.14M
1,243.92%5.14M
193.75%5.14M
109.62%537K
102.75%130K
107.17%382.24K
107.17%382.24K
-11.89%-5.49M
-75.79%-5.59M
-40.76%-4.72M
Other equity interest
----
----
----
----
----
----
----
----
0.00%39.72M
0.00%39.72M
Total stockholders'equity
-7.77%66.42M
-7.77%66.42M
-9.03%68.45M
-12.05%69.18M
-12.77%70M
-11.34%72.01M
-11.34%72.01M
-43.76%75.24M
-43.66%78.66M
-44.76%80.25M
Noncontrolling interests
3.40%-1.65M
3.40%-1.65M
5.49%-1.69M
5.85%-1.72M
2.16%-1.77M
6.02%-1.71M
6.02%-1.71M
2.67%-1.78M
-6.89%-1.83M
-7.70%-1.81M
Total equity
-7.88%64.77M
-7.88%64.77M
-9.11%66.76M
-12.20%67.46M
-13.02%68.23M
-11.46%70.3M
-11.46%70.3M
-44.33%73.46M
-44.29%76.83M
-45.38%78.44M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -17.54%41.51M-17.54%41.51M-16.32%43.37M-15.37%45.43M-17.90%45.64M7.60%50.34M7.60%50.34M-11.54%51.83M-11.97%53.68M-13.48%55.59M
-Cash and cash equivalents 25.50%41.43M25.50%41.43M-16.27%43.3M-15.34%45.35M-17.91%45.53M8.14%33.01M8.14%33.01M-11.59%51.71M-12.01%53.57M-13.56%55.47M
-Including:Cash 25.50%41.43M25.50%41.43M-16.27%43.3M-15.34%45.35M-17.91%45.53M8.14%33.01M8.14%33.01M-11.59%51.71M-12.01%53.57M-13.56%55.47M
-Short term investments -99.53%81K-99.53%81K-38.02%75K-28.57%80K-11.38%109K6.57%17.33M6.57%17.33M19.80%121K7.69%112K44.71%123K
Receivables -31.31%8.05M-31.31%8.05M-42.35%8.16M-55.13%7.24M-13.02%14.44M1.69%11.72M1.69%11.72M-68.50%14.15M-62.04%16.14M-60.23%16.6M
-Accounts receivable -86.43%1.29M-86.43%1.29M-65.61%1.58M-84.93%708K-13.94%7.47M-32.43%9.5M-32.43%9.5M-50.87%4.59M-51.85%4.7M-21.31%8.68M
-Gross accounts receivable -12.68%23.9M-12.68%23.9M-32.27%24.16M-34.64%23.45M-21.14%31.62M-14.25%27.38M-14.25%27.38M23.48%35.66M23.41%35.87M--40.09M
-Bad debt provision -26.50%-22.62M-26.50%-22.62M27.35%-22.58M27.05%-22.74M23.12%-24.15M-0.06%-17.88M-0.06%-17.88M-58.99%-31.08M-61.46%-31.17M---31.41M
-Other receivables 204.30%6.76M204.30%6.76M-31.19%6.58M-42.89%6.54M-12.00%6.97M187.76%2.22M187.76%2.22M-73.13%9.57M-65.07%11.44M-74.20%7.93M
Prepaid assets ---------------------96.58%342.5K-96.58%342.5K------------
Tax assets-Current -9.00%346K-9.00%346K-6.56%342K3.28%346K16.71%405K43.65%380.23K43.65%380.23K3.68%366K3.40%335K0.00%347K
Total current assets -20.51%49.91M-20.51%49.91M-21.82%51.87M-24.43%53.02M-16.62%60.49M-8.47%62.78M-8.47%62.78M-36.13%66.35M-32.43%70.16M-31.79%72.54M
Non current assets
Net PPE -5.27%31.65M-5.27%31.65M-2.98%32.31M-3.98%32.39M12.31%32.81M12.72%33.41M12.72%33.41M23.23%33.3M68.70%33.73M44.16%29.21M
-Gross PP&E -21.65%31.65M-21.65%31.65M-2.98%32.31M-3.98%32.39M12.31%32.81M15.40%40.4M15.40%40.4M23.23%33.3M68.70%33.73M44.16%29.21M
-Accumulated depreciation ---------------------30.23%-6.99M-30.23%-6.99M------------
Total investment ----------------------0--0------------
-Long-term equity investment ----------------------0--0------------
Goodwill and other intangible assets 91.72%1.97M91.72%1.97M180.84%1.8M159,600.00%1.6M--1.44M868,478.81%1.02M868,478.81%1.02M-95.43%642K-99.99%1K--0
-Goodwill ----------------------0--0------------
-Other intangible assets --------------------868,478.81%1.02M868,478.81%1.02M------------
Total non current assets -2.39%33.62M-2.39%33.62M0.50%34.11M0.75%33.99M17.23%34.25M16.18%34.44M16.18%34.44M-21.79%33.94M-16.58%33.74M-34.59%29.21M
Total assets -14.09%83.52M-14.09%83.52M-14.26%85.98M-16.25%87.01M-6.90%94.73M-1.03%97.22M-1.03%97.22M-31.90%100.29M-27.98%103.9M-32.62%101.75M
Liabilities
Current liabilities
Financial liabilities -33.78%574K-33.78%574K-55.99%603K-59.93%648K-46.30%711K29.89%866.83K29.89%866.83K1,192.45%1.37M1,440.00%1.62M852.52%1.32M
-Current debt and capital lease obligation -33.78%574K-33.78%574K-55.99%603K-59.93%648K-46.30%711K29.89%866.83K29.89%866.83K1,192.45%1.37M1,440.00%1.62M852.52%1.32M
-Including:Current debt 0.79%210K0.79%210K-69.00%213K-69.23%216K--219K--208.34K--208.34K--687K--702K----
-Including:Current capital Lease obligation -44.72%364K-44.72%364K-42.90%390K-52.79%432K-62.84%492K-1.33%658.49K-1.33%658.49K544.34%683K771.43%915K852.52%1.32M
Payables -45.04%7.86M-45.04%7.86M-45.50%8.32M-44.40%8.42M37.58%15.1M-3.19%14.3M-3.19%14.3M6.44%15.27M182.12%15.14M73.05%10.98M
-accounts payable -44.91%7.18M-44.91%7.18M-27.32%7.81M22.93%7.07M457.43%13.24M-5.53%13.03M-5.53%13.03M317.85%10.74M158.21%5.75M-24.67%2.38M
-Total tax payable --------------------175.26%331.19K175.26%331.19K--0--0--0
-Other payable -27.43%681K-27.43%681K-88.68%512K-85.65%1.35M-78.33%1.86M9.37%938.47K9.37%938.47K-61.57%4.52M199.08%9.39M169.60%8.6M
Accrued and deferred income ---------------------66.81%495.73K-66.81%495.73K------------
Current liabilities -46.16%8.43M-46.16%8.43M-46.37%8.92M-45.90%9.07M28.55%15.81M-7.50%15.66M-7.50%15.66M15.14%16.64M204.80%16.76M89.76%12.3M
Non current liabilities
Non current financial liabilities -4.34%9.89M-4.34%9.89M3.92%9.83M4.27%9.97M-3.83%9.85M864.74%10.34M864.74%10.34M2,875.79%9.46M2,671.30%9.56M1,821.20%10.24M
-Long term debt and capital lease obligation -4.34%9.89M-4.34%9.89M3.92%9.83M4.27%9.97M-3.83%9.85M864.74%10.34M864.74%10.34M2,875.79%9.46M2,671.30%9.56M1,821.20%10.24M
-Including:Long term debt -5.68%8.87M-5.68%8.87M1.10%9M0.75%9.13M--9.26M--9.4M--9.4M--8.9M--9.06M----
-Including:Long term capital lease obligation 9.16%1.02M9.16%1.02M48.84%832K68.41%837K-94.28%586K-12.96%932.54K-12.96%932.54K75.79%559K44.06%497K1,821.20%10.24M
Long term pension and other post-retirement benefit plans -52.73%434K-52.73%434K-36.61%464K-30.50%515K9.10%839K11.03%918.13K11.03%918.13K32.61%732K36.46%741K97.18%769K
Total non current liabilities -8.29%10.32M-8.29%10.32M1.01%10.3M1.77%10.48M-2.92%10.69M492.85%11.25M492.85%11.25M1,071.84%10.2M1,095.13%10.3M1,092.74%11.01M
Total liabilities -30.32%18.75M-30.32%18.75M-28.37%19.22M-27.75%19.55M13.68%26.5M42.94%26.92M42.94%26.92M75.16%26.83M325.45%27.06M214.76%23.31M
Shareholders'equity
Share capital -83.75%39.39M-83.75%39.39M-83.75%39.39M-83.75%39.39M0.00%242.39M0.00%242.39M0.00%242.39M0.00%242.39M0.00%242.39M0.00%242.39M
-common stock -83.75%39.39M-83.75%39.39M-83.75%39.39M-83.75%39.39M0.00%242.39M0.00%242.39M0.00%242.39M0.00%242.39M0.00%242.39M0.00%242.39M
Additional paid-in capital ----------------------0--0--00.00%-39.72M0.00%-39.72M
Retained earnings 112.82%21.89M112.82%21.89M114.80%23.92M118.50%29.26M-9.59%-172.52M-9.58%-170.76M-9.58%-170.76M-55.90%-161.66M-58.79%-158.14M-67.90%-157.42M
Other reserves 1,243.92%5.14M1,243.92%5.14M193.75%5.14M109.62%537K102.75%130K107.17%382.24K107.17%382.24K-11.89%-5.49M-75.79%-5.59M-40.76%-4.72M
Other equity interest --------------------------------0.00%39.72M0.00%39.72M
Total stockholders'equity -7.77%66.42M-7.77%66.42M-9.03%68.45M-12.05%69.18M-12.77%70M-11.34%72.01M-11.34%72.01M-43.76%75.24M-43.66%78.66M-44.76%80.25M
Noncontrolling interests 3.40%-1.65M3.40%-1.65M5.49%-1.69M5.85%-1.72M2.16%-1.77M6.02%-1.71M6.02%-1.71M2.67%-1.78M-6.89%-1.83M-7.70%-1.81M
Total equity -7.88%64.77M-7.88%64.77M-9.11%66.76M-12.20%67.46M-13.02%68.23M-11.46%70.3M-11.46%70.3M-44.33%73.46M-44.29%76.83M-45.38%78.44M
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.

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