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MTAG (0213)

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  • 0.245
  • -0.005-2.00%
15min DelayMarket Closed Apr 17 16:53 CST
165.94MMarket Cap14.41P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0213 MTAG

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
-39.68%5.15M
-46.19%4.28M
5.08%46.1M
41.42%26.69M
1,186.78%2.92M
-56.77%8.54M
58.46%7.95M
-12.95%43.87M
136.46%18.87M
-99.26%227K
Net profit before non-cash adjustment
-30.22%3.06M
-19.02%2.87M
-41.97%15.39M
-49.40%1.92M
-18.30%5.54M
-30.99%4.39M
-63.04%3.54M
-33.00%26.52M
-50.03%3.8M
11.21%6.78M
Total adjustment of non-cash items
96.27%-40K
-287.87%-573K
-28.36%2.97M
-19.41%4.72M
-52.55%-987K
-644.44%-1.07M
132.97%305K
613.83%4.15M
699.47%5.86M
-27.87%-647K
-Depreciation and amortization
28.10%816K
-21.24%738K
-1.29%3.85M
-20.27%1.26M
51.93%1.02M
-29.77%637K
25.27%937K
21.70%3.9M
64.61%1.57M
-3.71%674K
-Reversal of impairment losses recognized in profit and loss
---21K
--20K
-131.47%-477.9K
-91.23%133.1K
---611K
--0
--0
118.45%1.52M
--1.52M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
--0
----
----
-Disposal profit
3.45%-952K
1.11%-979K
75.25%-38.67K
34.87%3.14M
-44.82%-1.2M
2.76%-986K
-54.69%-990K
87.47%-156.25K
533.13%2.33M
-169.48%-830K
-Net exchange gains and losses
156.81%242K
-117.58%-112K
96.20%836.26K
-13.92%587.26K
120.54%38K
-231.08%-426K
260.86%637K
183.04%426.23K
161.72%682.23K
-150.00%-185K
-Other non-cash items
57.91%-125K
13.98%-240K
22.19%-1.2M
-61.84%-391.85K
22.88%-236K
17.96%-297K
56.20%-279K
47.53%-1.55M
75.46%-242.13K
62.86%-306K
Changes in working capital
-59.26%2.13M
-51.68%1.98M
110.12%27.74M
117.55%20.04M
72.42%-1.63M
-61.43%5.22M
212.54%4.1M
13.63%13.2M
576.61%9.21M
-123.48%-5.9M
-Change in receivables
-28.73%2.56M
-15.38%3.49M
282.61%8M
315.08%3.48M
-33.64%-3.19M
-63.00%3.59M
168.07%4.12M
-92.59%2.09M
316.59%838.63K
-108.52%-2.39M
-Change in inventory
-69.23%649K
-173.02%-915K
-48.93%6.98M
-94.27%323.8K
-41.61%3.3M
190.52%2.11M
-73.36%1.25M
2,050.61%13.67M
199.95%5.65M
8.77%5.64M
-Change in payables
-126.42%-1.08M
53.53%-592K
598.41%12.76M
496.67%16.24M
81.11%-1.73M
-107.74%-477K
44.42%-1.27M
85.16%-2.56M
2,074.64%2.72M
-13.16%-9.16M
-Changes in other current assets
----
----
----
----
----
----
----
----
----
--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
0
2K
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
36.52%-970K
48.63%-959K
25.15%-5.52M
19.69%-1.55M
75.34%-580K
23.64%-1.53M
-70.04%-1.87M
20.86%-7.38M
-112.47%-1.92M
-12.64%-2.35M
Other operating cash inflow (outflow)
0
0
-10K
93.59%-10K
-101.28%-2K
2K
0
0
-156K
156K
Operating cash flow
-40.37%4.18M
-45.46%3.32M
11.17%40.57M
49.68%25.13M
218.79%2.34M
-60.50%7.01M
55.27%6.09M
-11.15%36.49M
137.32%16.79M
-106.88%-1.97M
Investing cash flow
Net PPE purchase and sale
217.29%9.02M
-4,159.07%-11.03M
93.49%-606.6K
18.68%7.69M
96.55%-347K
-35.36%-7.69M
-275.36%-259K
-42.65%-9.32M
234.88%6.48M
-10,586.17%-10.05M
Net business purchase and sale
----
----
--0
----
----
--0
--0
-579.23%-8.48M
-16,605.15%-8.48M
--8.5M
Net investment property transactions
---13.56M
--0
29.24%-7.54M
----
----
--0
--0
---10.66M
----
----
Net investment product transactions
603.86%7.67M
261.03%4.24M
-114.34%-7.59M
-95.48%2.55M
-270.28%-8.6M
118.16%1.09M
-4.78%-2.63M
520.90%52.93M
431.41%56.38M
130.41%5.05M
Dividends received (cash flow from investment activities)
----
----
----
----
----
----
----
--0
----
----
Interest received (cash flow from investment activities)
-58.28%136K
-21.84%247K
-38.89%1.26M
-49.17%360.79K
-17.68%256K
-14.88%326K
-51.83%316K
-31.26%2.06M
-28.13%709.73K
-63.20%311K
Net changes in other investments
----
----
-100.09%-47.68K
----
----
----
----
--52.92M
----
----
Investing cash flow
151.87%3.25M
-154.53%-6.55M
-119.82%-6.94M
-79.97%10.6M
-327.72%-8.69M
68.32%-6.27M
-33.80%-2.57M
301.69%35.01M
672.60%52.91M
124.07%3.82M
Financing cash flow
Net issuance payments of debt
--0
--0
47.19%-380.59K
100.03%409
99.52%-1K
-150.95%-563K
269.44%183K
-2,652.57%-720.71K
-954.39%-1.51M
-1,980.00%-208K
Net common stock issuance
--0
---431K
---589.21K
---2.21K
---415K
---172K
--0
--0
--0
--0
Increase or decrease of lease financing
-109.22%-19K
22.47%-314K
10.47%-452.88K
37.48%-261.88K
109.30%8K
461.40%206K
-823.21%-405K
-97.01%-505.87K
20.94%-418.87K
-32.31%-86K
Issuance fees
----
----
----
----
----
----
----
----
----
--0
Cash dividends paid
--0
---13.59M
0.28%-13.59M
----
----
----
----
33.33%-13.63M
50.00%-6.82M
--0
Interest paid (cash flow from financing activities)
62.07%-11K
81.08%-7K
47.26%-46.25K
193.09%39.75K
-300.00%-20K
-38.10%-29K
-94.74%-37K
-79.43%-87.7K
-2,173.80%-42.7K
76.19%-5K
Net other fund-raising expenses
----
----
----
----
----
----
----
71.27%-239
----
----
Financing cash flow
94.62%-30K
-5,439.00%-14.35M
-0.78%-15.06M
-57.24%-13.82M
-43.14%-428K
90.36%-558K
-264.79%-259K
28.08%-14.95M
38.58%-8.79M
95.36%-299K
Net cash flow
Beginning cash position
956.70%131.27M
1,526.97%148.95M
75.54%131.22M
-69.42%5.81M
-26.97%12.59M
-50.39%12.42M
-60.43%9.16M
274.30%74.75M
-18.02%19.01M
62.28%17.24M
Current changes in cash
3,945.90%7.4M
-640.30%-17.58M
-67.17%18.57M
-64.03%21.91M
-537.77%-6.78M
102.34%183K
68.99%3.25M
1,826.76%56.55M
15,884.00%60.91M
-75.54%1.55M
Effect of exchange rate changes
540.00%66K
-760.00%-99K
-913.93%-840.3K
-175.70%-843.3K
-98.61%3K
-153.57%-15K
171.43%15K
-135.65%-82.88K
-189.84%-305.88K
275.61%216K
End cash Position
1,001.93%138.74M
956.70%131.27M
13.51%148.95M
13.51%148.95M
-69.42%5.81M
-26.97%12.59M
-50.39%12.42M
467.11%131.22M
467.11%131.22M
-18.02%19.01M
Free cash flow
2,057.86%13.2M
-232.37%-7.71M
47.19%39.77M
40.97%32.8M
115.17%1.82M
-105.65%-674K
51.52%5.83M
-21.40%27.02M
1,001.37%23.26M
-142.10%-12.01M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities -39.68%5.15M-46.19%4.28M5.08%46.1M41.42%26.69M1,186.78%2.92M-56.77%8.54M58.46%7.95M-12.95%43.87M136.46%18.87M-99.26%227K
Net profit before non-cash adjustment -30.22%3.06M-19.02%2.87M-41.97%15.39M-49.40%1.92M-18.30%5.54M-30.99%4.39M-63.04%3.54M-33.00%26.52M-50.03%3.8M11.21%6.78M
Total adjustment of non-cash items 96.27%-40K-287.87%-573K-28.36%2.97M-19.41%4.72M-52.55%-987K-644.44%-1.07M132.97%305K613.83%4.15M699.47%5.86M-27.87%-647K
-Depreciation and amortization 28.10%816K-21.24%738K-1.29%3.85M-20.27%1.26M51.93%1.02M-29.77%637K25.27%937K21.70%3.9M64.61%1.57M-3.71%674K
-Reversal of impairment losses recognized in profit and loss ---21K--20K-131.47%-477.9K-91.23%133.1K---611K--0--0118.45%1.52M--1.52M----
-Assets reserve and write-off ------------------------------0--------
-Disposal profit 3.45%-952K1.11%-979K75.25%-38.67K34.87%3.14M-44.82%-1.2M2.76%-986K-54.69%-990K87.47%-156.25K533.13%2.33M-169.48%-830K
-Net exchange gains and losses 156.81%242K-117.58%-112K96.20%836.26K-13.92%587.26K120.54%38K-231.08%-426K260.86%637K183.04%426.23K161.72%682.23K-150.00%-185K
-Other non-cash items 57.91%-125K13.98%-240K22.19%-1.2M-61.84%-391.85K22.88%-236K17.96%-297K56.20%-279K47.53%-1.55M75.46%-242.13K62.86%-306K
Changes in working capital -59.26%2.13M-51.68%1.98M110.12%27.74M117.55%20.04M72.42%-1.63M-61.43%5.22M212.54%4.1M13.63%13.2M576.61%9.21M-123.48%-5.9M
-Change in receivables -28.73%2.56M-15.38%3.49M282.61%8M315.08%3.48M-33.64%-3.19M-63.00%3.59M168.07%4.12M-92.59%2.09M316.59%838.63K-108.52%-2.39M
-Change in inventory -69.23%649K-173.02%-915K-48.93%6.98M-94.27%323.8K-41.61%3.3M190.52%2.11M-73.36%1.25M2,050.61%13.67M199.95%5.65M8.77%5.64M
-Change in payables -126.42%-1.08M53.53%-592K598.41%12.76M496.67%16.24M81.11%-1.73M-107.74%-477K44.42%-1.27M85.16%-2.56M2,074.64%2.72M-13.16%-9.16M
-Changes in other current assets --------------------------------------0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 002K
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 36.52%-970K48.63%-959K25.15%-5.52M19.69%-1.55M75.34%-580K23.64%-1.53M-70.04%-1.87M20.86%-7.38M-112.47%-1.92M-12.64%-2.35M
Other operating cash inflow (outflow) 00-10K93.59%-10K-101.28%-2K2K00-156K156K
Operating cash flow -40.37%4.18M-45.46%3.32M11.17%40.57M49.68%25.13M218.79%2.34M-60.50%7.01M55.27%6.09M-11.15%36.49M137.32%16.79M-106.88%-1.97M
Investing cash flow
Net PPE purchase and sale 217.29%9.02M-4,159.07%-11.03M93.49%-606.6K18.68%7.69M96.55%-347K-35.36%-7.69M-275.36%-259K-42.65%-9.32M234.88%6.48M-10,586.17%-10.05M
Net business purchase and sale ----------0----------0--0-579.23%-8.48M-16,605.15%-8.48M--8.5M
Net investment property transactions ---13.56M--029.24%-7.54M----------0--0---10.66M--------
Net investment product transactions 603.86%7.67M261.03%4.24M-114.34%-7.59M-95.48%2.55M-270.28%-8.6M118.16%1.09M-4.78%-2.63M520.90%52.93M431.41%56.38M130.41%5.05M
Dividends received (cash flow from investment activities) ------------------------------0--------
Interest received (cash flow from investment activities) -58.28%136K-21.84%247K-38.89%1.26M-49.17%360.79K-17.68%256K-14.88%326K-51.83%316K-31.26%2.06M-28.13%709.73K-63.20%311K
Net changes in other investments ---------100.09%-47.68K------------------52.92M--------
Investing cash flow 151.87%3.25M-154.53%-6.55M-119.82%-6.94M-79.97%10.6M-327.72%-8.69M68.32%-6.27M-33.80%-2.57M301.69%35.01M672.60%52.91M124.07%3.82M
Financing cash flow
Net issuance payments of debt --0--047.19%-380.59K100.03%40999.52%-1K-150.95%-563K269.44%183K-2,652.57%-720.71K-954.39%-1.51M-1,980.00%-208K
Net common stock issuance --0---431K---589.21K---2.21K---415K---172K--0--0--0--0
Increase or decrease of lease financing -109.22%-19K22.47%-314K10.47%-452.88K37.48%-261.88K109.30%8K461.40%206K-823.21%-405K-97.01%-505.87K20.94%-418.87K-32.31%-86K
Issuance fees --------------------------------------0
Cash dividends paid --0---13.59M0.28%-13.59M----------------33.33%-13.63M50.00%-6.82M--0
Interest paid (cash flow from financing activities) 62.07%-11K81.08%-7K47.26%-46.25K193.09%39.75K-300.00%-20K-38.10%-29K-94.74%-37K-79.43%-87.7K-2,173.80%-42.7K76.19%-5K
Net other fund-raising expenses ----------------------------71.27%-239--------
Financing cash flow 94.62%-30K-5,439.00%-14.35M-0.78%-15.06M-57.24%-13.82M-43.14%-428K90.36%-558K-264.79%-259K28.08%-14.95M38.58%-8.79M95.36%-299K
Net cash flow
Beginning cash position 956.70%131.27M1,526.97%148.95M75.54%131.22M-69.42%5.81M-26.97%12.59M-50.39%12.42M-60.43%9.16M274.30%74.75M-18.02%19.01M62.28%17.24M
Current changes in cash 3,945.90%7.4M-640.30%-17.58M-67.17%18.57M-64.03%21.91M-537.77%-6.78M102.34%183K68.99%3.25M1,826.76%56.55M15,884.00%60.91M-75.54%1.55M
Effect of exchange rate changes 540.00%66K-760.00%-99K-913.93%-840.3K-175.70%-843.3K-98.61%3K-153.57%-15K171.43%15K-135.65%-82.88K-189.84%-305.88K275.61%216K
End cash Position 1,001.93%138.74M956.70%131.27M13.51%148.95M13.51%148.95M-69.42%5.81M-26.97%12.59M-50.39%12.42M467.11%131.22M467.11%131.22M-18.02%19.01M
Free cash flow 2,057.86%13.2M-232.37%-7.71M47.19%39.77M40.97%32.8M115.17%1.82M-105.65%-674K51.52%5.83M-21.40%27.02M1,001.37%23.26M-142.10%-12.01M
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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