MY Stock MarketDetailed Quotes

0213 MTAG

Watchlist
  • 0.315
  • 0.0000.00%
15min DelayNot Open Dec 30 15:07 CST
214.54MMarket Cap13.70P/E (TTM)

MTAG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
3.60%154.85M
2.45%147.97M
2.45%147.97M
-5.56%146.07M
18.63%148.53M
16.04%149.47M
13.21%144.42M
13.21%144.42M
21.17%154.68M
10.94%125.21M
-Cash and cash equivalents
-50.39%12.42M
-60.43%9.16M
-60.43%9.16M
-18.02%19.01M
62.28%17.24M
64.09%25.04M
15.86%23.14M
15.86%23.14M
-33.72%23.19M
-13.71%10.63M
-Including:Cash
-50.39%12.42M
-61.87%8.56M
-61.87%8.56M
-18.02%19.01M
62.28%17.24M
64.09%25.04M
20.94%22.44M
20.94%22.44M
-33.72%23.19M
-13.71%10.63M
-Including:Cash equivalents
----
-14.29%600K
-14.29%600K
----
----
----
-50.65%700K
-50.65%700K
----
----
-Short term investments
14.47%142.43M
14.45%138.81M
14.45%138.81M
-3.37%127.07M
14.58%131.29M
9.58%124.43M
12.71%121.28M
12.71%121.28M
41.89%131.5M
13.96%114.58M
Receivables
-39.22%20.48M
-6.48%24.32M
-6.48%24.32M
-0.13%26.17M
-55.68%23.76M
-45.31%33.69M
-52.32%26M
-52.32%26M
-47.83%26.2M
16.52%53.61M
-Accounts receivable
-39.56%18.99M
-3.96%23.96M
-3.96%23.96M
16.16%25.58M
-58.35%22.1M
-48.60%31.41M
-53.34%24.95M
-53.34%24.95M
-55.20%22.02M
17.30%53.06M
-Gross accounts receivable
----
-4.06%23.96M
-4.06%23.96M
----
----
----
-53.36%24.98M
-53.36%24.98M
----
----
-Bad debt provision
----
--0
--0
----
----
----
66.27%-25.45K
66.27%-25.45K
----
----
-Other receivables
-34.47%1.49M
-66.07%357.22K
-66.07%357.22K
-86.00%585K
201.45%1.66M
354.18%2.28M
-1.03%1.05M
-1.03%1.05M
294.15%4.18M
-28.99%551K
Inventory
-40.33%12.74M
-46.29%13.99M
-46.29%13.99M
-37.12%18.03M
-30.09%23.68M
-25.83%21.35M
-5.03%26.05M
-5.03%26.05M
12.28%28.68M
-2.50%33.87M
Prepaid assets
----
-53.79%562.17K
-53.79%562.17K
----
----
----
224.99%1.22M
224.99%1.22M
----
----
Tax assets-Current
--0
1,265.16%1.03M
1,265.16%1.03M
-66.67%6K
-66.67%6K
-66.67%6K
322.26%75.64K
322.26%75.64K
--18K
--18K
Total current assets
-8.04%188.07M
-5.00%187.87M
-5.00%187.87M
-9.21%190.28M
-7.86%195.97M
-6.71%204.51M
-5.80%197.76M
-5.80%197.76M
3.03%209.58M
9.86%212.7M
Non current assets
Net PPE
18.20%36.09M
17.97%36.82M
17.97%36.82M
90.43%44.67M
47.34%35.45M
30.20%30.53M
30.14%31.21M
30.14%31.21M
-3.37%23.46M
-3.73%24.06M
-Gross PP&E
----
14.54%66.73M
14.54%66.73M
----
----
----
16.18%58.26M
16.18%58.26M
----
----
-Accumulated depreciation
----
-10.57%-29.91M
-10.57%-29.91M
----
----
----
-3.39%-27.05M
-3.39%-27.05M
----
----
Investment properties
--10.64M
--10.59M
--10.59M
----
----
----
--0
--0
----
----
Total investment
----
--0
--0
----
----
----
--0
--0
----
----
-Long-term equity investment
----
--0
--0
----
----
----
--0
--0
----
----
Goodwill and other intangible assets
----
----
----
3,020.00%3.12M
3,020.00%3.12M
----
----
----
--100K
--100K
-Goodwill
----
----
----
----
----
----
----
----
----
--100K
Total non current assets
53.05%46.73M
51.92%47.41M
51.92%47.41M
102.87%47.79M
59.64%38.57M
30.20%30.53M
30.14%31.21M
30.14%31.21M
-2.96%23.56M
-3.33%24.16M
Total assets
-0.11%234.8M
2.75%235.28M
2.75%235.28M
2.12%238.07M
-0.98%234.55M
-3.14%235.04M
-2.11%228.97M
-2.11%228.97M
2.39%233.13M
8.36%236.86M
Liabilities
Current liabilities
Financial liabilities
142.45%771K
137.34%789.64K
137.34%789.64K
264.31%1.24M
341.03%1.45M
144.62%318K
136.77%332.7K
136.77%332.7K
653.33%339K
665.12%329K
-Current debt and capital lease obligation
142.45%771K
137.34%789.64K
137.34%789.64K
264.31%1.24M
341.03%1.45M
144.62%318K
136.77%332.7K
136.77%332.7K
653.33%339K
665.12%329K
-Including:Current debt
--386K
830.68%380.59K
830.68%380.59K
1,893.33%897K
2,355.56%1.11M
--0
--40.89K
--40.89K
--45K
--45K
-Including:Current capital Lease obligation
21.07%385K
40.18%409.05K
40.18%409.05K
14.97%338K
21.83%346K
144.62%318K
107.67%291.81K
107.67%291.81K
553.33%294K
560.47%284K
Payables
-35.68%6.13M
3.87%7.65M
3.87%7.65M
-17.52%8.57M
-47.89%9.69M
-61.52%9.53M
-71.59%7.37M
-71.59%7.37M
-37.89%10.39M
16.77%18.59M
-accounts payable
11.16%5M
7.21%5.9M
7.21%5.9M
24.41%5.75M
-52.31%5.74M
-74.52%4.5M
-76.79%5.5M
-76.79%5.5M
-65.11%4.62M
5.35%12.04M
-Total tax payable
-137.26%-731K
17.14%829.24K
17.14%829.24K
-41.65%699K
-30.55%1.21M
-36.71%1.96M
-49.64%707.92K
-49.64%707.92K
30.22%1.2M
35.02%1.74M
-Other payable
-39.41%1.86M
-20.14%924.59K
-20.14%924.59K
-53.59%2.12M
-43.08%2.74M
-23.52%3.07M
40.47%1.16M
40.47%1.16M
78.04%4.57M
50.22%4.81M
Accrued and deferred income
----
-55.52%1.43M
-55.52%1.43M
----
----
----
24.14%3.21M
24.14%3.21M
----
----
Current liabilities
-29.93%6.9M
-9.51%9.87M
-9.51%9.87M
-8.62%9.81M
-41.13%11.14M
-60.44%9.85M
-61.94%10.91M
-61.94%10.91M
-36.04%10.73M
18.52%18.92M
Non current liabilities
Non current financial liabilities
-64.30%176K
-28.46%379.14K
-28.46%379.14K
-28.26%330K
-25.27%408K
90.35%493K
97.07%529.96K
97.07%529.96K
4,081.82%460K
2,273.91%546K
-Long term debt and capital lease obligation
-64.30%176K
-28.46%379.14K
-28.46%379.14K
-28.26%330K
-25.27%408K
90.35%493K
97.07%529.96K
97.07%529.96K
4,081.82%460K
2,273.91%546K
-Including:Long term debt
----
--0
--0
--0
--0
--0
--66.69K
--66.69K
--72K
--82K
-Including:Long term capital lease obligation
-64.30%176K
-18.16%379.14K
-18.16%379.14K
-14.95%330K
-12.07%408K
90.35%493K
72.27%463.27K
72.27%463.27K
3,427.27%388K
1,917.39%464K
Long term accounts payable and other payables
----
----
----
--200K
--200K
--200K
--200K
--200K
----
----
Non current deferred liabilities
27.33%4.86M
27.31%4.85M
27.31%4.85M
56.40%3.81M
56.40%3.81M
56.40%3.81M
56.40%3.81M
56.40%3.81M
-0.20%2.44M
-0.20%2.44M
Total non current liabilities
11.65%5.03M
15.20%5.23M
15.20%5.23M
49.86%4.34M
48.16%4.42M
67.07%4.51M
67.83%4.54M
67.83%4.54M
18.09%2.9M
21.01%2.98M
Total liabilities
-16.88%11.93M
-2.25%15.1M
-2.25%15.1M
3.82%14.15M
-28.96%15.56M
-47.99%14.36M
-50.74%15.45M
-50.74%15.45M
-29.13%13.63M
18.85%21.9M
Shareholders'equity
Share capital
0.00%146.57M
0.00%146.57M
0.00%146.57M
0.00%146.57M
0.00%146.57M
0.00%146.57M
0.00%146.57M
0.00%146.57M
0.00%146.57M
0.00%146.57M
-common stock
0.00%146.57M
0.00%146.57M
0.00%146.57M
0.00%146.57M
0.00%146.57M
0.00%146.57M
0.00%146.57M
0.00%146.57M
0.00%146.57M
0.00%146.57M
Retained earnings
1.66%143.49M
5.09%140.76M
5.09%140.76M
2.29%144.48M
2.07%139.51M
3.21%141.15M
7.84%133.94M
7.84%133.94M
8.58%141.26M
12.25%136.68M
Fixed asset revaluation reserve
-2.55%6.58M
-2.37%6.62M
-2.37%6.62M
21.73%6.65M
21.90%6.69M
22.31%6.75M
22.28%6.79M
22.28%6.79M
-2.13%5.46M
-2.12%5.49M
Other reserves
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other equity interest
0.00%-73.78M
0.00%-73.78M
0.00%-73.78M
0.00%-73.78M
0.00%-73.78M
0.00%-73.78M
0.00%-73.78M
0.00%-73.78M
0.00%-73.78M
0.00%-73.78M
Total stockholders'equity
0.99%222.86M
3.12%220.17M
3.12%220.17M
2.01%223.92M
1.87%218.99M
2.61%220.69M
5.42%213.52M
5.42%213.52M
5.30%219.51M
7.39%214.96M
Total equity
0.99%222.86M
3.12%220.17M
3.12%220.17M
2.01%223.92M
1.87%218.99M
2.61%220.69M
5.42%213.52M
5.42%213.52M
5.30%219.51M
7.39%214.96M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 3.60%154.85M2.45%147.97M2.45%147.97M-5.56%146.07M18.63%148.53M16.04%149.47M13.21%144.42M13.21%144.42M21.17%154.68M10.94%125.21M
-Cash and cash equivalents -50.39%12.42M-60.43%9.16M-60.43%9.16M-18.02%19.01M62.28%17.24M64.09%25.04M15.86%23.14M15.86%23.14M-33.72%23.19M-13.71%10.63M
-Including:Cash -50.39%12.42M-61.87%8.56M-61.87%8.56M-18.02%19.01M62.28%17.24M64.09%25.04M20.94%22.44M20.94%22.44M-33.72%23.19M-13.71%10.63M
-Including:Cash equivalents -----14.29%600K-14.29%600K-------------50.65%700K-50.65%700K--------
-Short term investments 14.47%142.43M14.45%138.81M14.45%138.81M-3.37%127.07M14.58%131.29M9.58%124.43M12.71%121.28M12.71%121.28M41.89%131.5M13.96%114.58M
Receivables -39.22%20.48M-6.48%24.32M-6.48%24.32M-0.13%26.17M-55.68%23.76M-45.31%33.69M-52.32%26M-52.32%26M-47.83%26.2M16.52%53.61M
-Accounts receivable -39.56%18.99M-3.96%23.96M-3.96%23.96M16.16%25.58M-58.35%22.1M-48.60%31.41M-53.34%24.95M-53.34%24.95M-55.20%22.02M17.30%53.06M
-Gross accounts receivable -----4.06%23.96M-4.06%23.96M-------------53.36%24.98M-53.36%24.98M--------
-Bad debt provision ------0--0------------66.27%-25.45K66.27%-25.45K--------
-Other receivables -34.47%1.49M-66.07%357.22K-66.07%357.22K-86.00%585K201.45%1.66M354.18%2.28M-1.03%1.05M-1.03%1.05M294.15%4.18M-28.99%551K
Inventory -40.33%12.74M-46.29%13.99M-46.29%13.99M-37.12%18.03M-30.09%23.68M-25.83%21.35M-5.03%26.05M-5.03%26.05M12.28%28.68M-2.50%33.87M
Prepaid assets -----53.79%562.17K-53.79%562.17K------------224.99%1.22M224.99%1.22M--------
Tax assets-Current --01,265.16%1.03M1,265.16%1.03M-66.67%6K-66.67%6K-66.67%6K322.26%75.64K322.26%75.64K--18K--18K
Total current assets -8.04%188.07M-5.00%187.87M-5.00%187.87M-9.21%190.28M-7.86%195.97M-6.71%204.51M-5.80%197.76M-5.80%197.76M3.03%209.58M9.86%212.7M
Non current assets
Net PPE 18.20%36.09M17.97%36.82M17.97%36.82M90.43%44.67M47.34%35.45M30.20%30.53M30.14%31.21M30.14%31.21M-3.37%23.46M-3.73%24.06M
-Gross PP&E ----14.54%66.73M14.54%66.73M------------16.18%58.26M16.18%58.26M--------
-Accumulated depreciation -----10.57%-29.91M-10.57%-29.91M-------------3.39%-27.05M-3.39%-27.05M--------
Investment properties --10.64M--10.59M--10.59M--------------0--0--------
Total investment ------0--0--------------0--0--------
-Long-term equity investment ------0--0--------------0--0--------
Goodwill and other intangible assets ------------3,020.00%3.12M3,020.00%3.12M--------------100K--100K
-Goodwill --------------------------------------100K
Total non current assets 53.05%46.73M51.92%47.41M51.92%47.41M102.87%47.79M59.64%38.57M30.20%30.53M30.14%31.21M30.14%31.21M-2.96%23.56M-3.33%24.16M
Total assets -0.11%234.8M2.75%235.28M2.75%235.28M2.12%238.07M-0.98%234.55M-3.14%235.04M-2.11%228.97M-2.11%228.97M2.39%233.13M8.36%236.86M
Liabilities
Current liabilities
Financial liabilities 142.45%771K137.34%789.64K137.34%789.64K264.31%1.24M341.03%1.45M144.62%318K136.77%332.7K136.77%332.7K653.33%339K665.12%329K
-Current debt and capital lease obligation 142.45%771K137.34%789.64K137.34%789.64K264.31%1.24M341.03%1.45M144.62%318K136.77%332.7K136.77%332.7K653.33%339K665.12%329K
-Including:Current debt --386K830.68%380.59K830.68%380.59K1,893.33%897K2,355.56%1.11M--0--40.89K--40.89K--45K--45K
-Including:Current capital Lease obligation 21.07%385K40.18%409.05K40.18%409.05K14.97%338K21.83%346K144.62%318K107.67%291.81K107.67%291.81K553.33%294K560.47%284K
Payables -35.68%6.13M3.87%7.65M3.87%7.65M-17.52%8.57M-47.89%9.69M-61.52%9.53M-71.59%7.37M-71.59%7.37M-37.89%10.39M16.77%18.59M
-accounts payable 11.16%5M7.21%5.9M7.21%5.9M24.41%5.75M-52.31%5.74M-74.52%4.5M-76.79%5.5M-76.79%5.5M-65.11%4.62M5.35%12.04M
-Total tax payable -137.26%-731K17.14%829.24K17.14%829.24K-41.65%699K-30.55%1.21M-36.71%1.96M-49.64%707.92K-49.64%707.92K30.22%1.2M35.02%1.74M
-Other payable -39.41%1.86M-20.14%924.59K-20.14%924.59K-53.59%2.12M-43.08%2.74M-23.52%3.07M40.47%1.16M40.47%1.16M78.04%4.57M50.22%4.81M
Accrued and deferred income -----55.52%1.43M-55.52%1.43M------------24.14%3.21M24.14%3.21M--------
Current liabilities -29.93%6.9M-9.51%9.87M-9.51%9.87M-8.62%9.81M-41.13%11.14M-60.44%9.85M-61.94%10.91M-61.94%10.91M-36.04%10.73M18.52%18.92M
Non current liabilities
Non current financial liabilities -64.30%176K-28.46%379.14K-28.46%379.14K-28.26%330K-25.27%408K90.35%493K97.07%529.96K97.07%529.96K4,081.82%460K2,273.91%546K
-Long term debt and capital lease obligation -64.30%176K-28.46%379.14K-28.46%379.14K-28.26%330K-25.27%408K90.35%493K97.07%529.96K97.07%529.96K4,081.82%460K2,273.91%546K
-Including:Long term debt ------0--0--0--0--0--66.69K--66.69K--72K--82K
-Including:Long term capital lease obligation -64.30%176K-18.16%379.14K-18.16%379.14K-14.95%330K-12.07%408K90.35%493K72.27%463.27K72.27%463.27K3,427.27%388K1,917.39%464K
Long term accounts payable and other payables --------------200K--200K--200K--200K--200K--------
Non current deferred liabilities 27.33%4.86M27.31%4.85M27.31%4.85M56.40%3.81M56.40%3.81M56.40%3.81M56.40%3.81M56.40%3.81M-0.20%2.44M-0.20%2.44M
Total non current liabilities 11.65%5.03M15.20%5.23M15.20%5.23M49.86%4.34M48.16%4.42M67.07%4.51M67.83%4.54M67.83%4.54M18.09%2.9M21.01%2.98M
Total liabilities -16.88%11.93M-2.25%15.1M-2.25%15.1M3.82%14.15M-28.96%15.56M-47.99%14.36M-50.74%15.45M-50.74%15.45M-29.13%13.63M18.85%21.9M
Shareholders'equity
Share capital 0.00%146.57M0.00%146.57M0.00%146.57M0.00%146.57M0.00%146.57M0.00%146.57M0.00%146.57M0.00%146.57M0.00%146.57M0.00%146.57M
-common stock 0.00%146.57M0.00%146.57M0.00%146.57M0.00%146.57M0.00%146.57M0.00%146.57M0.00%146.57M0.00%146.57M0.00%146.57M0.00%146.57M
Retained earnings 1.66%143.49M5.09%140.76M5.09%140.76M2.29%144.48M2.07%139.51M3.21%141.15M7.84%133.94M7.84%133.94M8.58%141.26M12.25%136.68M
Fixed asset revaluation reserve -2.55%6.58M-2.37%6.62M-2.37%6.62M21.73%6.65M21.90%6.69M22.31%6.75M22.28%6.79M22.28%6.79M-2.13%5.46M-2.12%5.49M
Other reserves --0--0--0--0--0--0--0--0--0--0
Other equity interest 0.00%-73.78M0.00%-73.78M0.00%-73.78M0.00%-73.78M0.00%-73.78M0.00%-73.78M0.00%-73.78M0.00%-73.78M0.00%-73.78M0.00%-73.78M
Total stockholders'equity 0.99%222.86M3.12%220.17M3.12%220.17M2.01%223.92M1.87%218.99M2.61%220.69M5.42%213.52M5.42%213.52M5.30%219.51M7.39%214.96M
Total equity 0.99%222.86M3.12%220.17M3.12%220.17M2.01%223.92M1.87%218.99M2.61%220.69M5.42%213.52M5.42%213.52M5.30%219.51M7.39%214.96M
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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