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02350 MTT GROUP

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  • 0.500
  • 0.0000.00%
Market Closed Jan 3 16:08 CST
312.50MMarket Cap-9.09P/E (TTM)

MTT GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2024
(FY)Mar 31, 2024
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
Cash flow from operating activities
Earning before tax
-197.15%-7.25M
-131.73%-16.81M
-82.74%7.46M
-8.23%52.97M
71.78%43.25M
85.66%57.72M
81.66%25.18M
1.58%31.09M
--13.86M
2.93%30.6M
Profit adjustment
Interest (income) - adjustment
----
36.08%-907K
----
-1,792.00%-1.42M
----
95.41%-75K
----
19.47%-1.63M
---1.03M
-421.59%-2.03M
Impairment and provisions:
----
261.80%14.72M
----
241.35%4.07M
----
-216.47%-2.88M
----
157.93%2.47M
--762K
26.55%958K
-Impairmen of inventory (reversal)
----
-67.82%390K
----
--1.21M
----
----
----
----
----
----
-Other impairments and provisions
----
401.68%14.33M
----
199.24%2.86M
----
-216.47%-2.88M
----
157.93%2.47M
--762K
26.55%958K
Revaluation surplus:
----
-22.12%-127K
----
-5.05%-104K
----
4.81%-99K
----
-30.00%-104K
---74K
0.00%-80K
-Other fair value changes
----
-22.12%-127K
----
-5.05%-104K
----
4.81%-99K
----
-30.00%-104K
---74K
0.00%-80K
Asset sale loss (gain):
----
----
----
8,266.67%251K
----
-66.67%3K
----
-85.48%9K
--15K
210.00%62K
-Loss (gain) on sale of property, machinery and equipment
----
----
----
8,266.67%251K
----
-66.67%3K
----
-85.48%9K
--15K
210.00%62K
Depreciation and amortization:
----
-7.03%4.8M
----
2.16%5.16M
----
31.70%5.05M
----
5.65%3.84M
--1.92M
7.33%3.63M
-Depreciation
----
41.03%1.78M
----
110.83%1.27M
----
29.87%600K
----
-4.74%462K
--301K
9.48%485K
Financial expense
----
24.71%3.71M
----
45.85%2.97M
----
-2.68%2.04M
----
10.27%2.09M
--1.12M
53.44%1.9M
Special items
----
----
----
----
----
-33.30%721K
----
16.61%1.08M
--641K
468.71%927K
Operating profit before the change of operating capital
-197.15%-7.25M
-91.58%5.38M
-82.74%7.46M
2.27%63.89M
71.78%43.25M
60.86%62.48M
46.28%25.18M
7.98%38.84M
--17.21M
3.29%35.97M
Change of operating capital
Inventory (increase) decrease
-204.71%-1.04M
131.90%1.66M
116.01%997K
23.39%-5.2M
-233.76%-6.23M
-192.29%-6.79M
-1,303.01%-1.87M
294.65%7.36M
---133K
34.19%-3.78M
Accounts receivable (increase)decrease
127.19%33.99M
-79.72%-127.3M
-218.58%-125M
16.61%-70.83M
52.66%-39.24M
-49.90%-84.94M
-1,739.71%-82.88M
-302.21%-56.67M
---4.51M
14.63%-14.09M
Accounts payable increase (decrease)
-132.59%-40.25M
3,964.82%117.64M
8,873.69%123.48M
229.25%2.89M
-76.74%1.38M
90.91%-2.24M
110.18%5.92M
-180.04%-24.64M
---58.11M
28.58%30.78M
Special items for working capital changes
1,110.74%23.11M
164.76%2.74M
--1.91M
-144.71%-4.23M
----
508.89%9.46M
----
15.81%1.55M
--324K
-80.08%1.34M
Cash  from business operations
-3.22%8.57M
105.41%762K
1,158.73%8.85M
36.07%-14.09M
98.44%-836K
34.32%-22.04M
-18.65%-53.65M
-166.82%-33.56M
---45.22M
16.13%50.22M
Hong Kong profits tax paid
----
-19.53%-11.2M
----
10.02%-9.37M
----
-124.19%-10.42M
----
---4.65M
---1.71M
----
Other taxs
5.54%-9.56M
-571.43%-47K
-59.08%-10.12M
73.08%-7K
12.13%-6.36M
56.67%-26K
-15,632.61%-7.24M
-46.34%-60K
---46K
-156.25%-41K
Special items of business
----
----
----
----
-106.86%-747K
----
--10.9M
----
----
----
Net cash from operations
21.74%-990K
55.32%-10.49M
84.07%-1.27M
27.74%-23.47M
84.11%-7.94M
15.11%-32.48M
-6.43%-49.99M
-176.25%-38.26M
---46.97M
20.47%50.18M
Cash flow from investment activities
Interest received - investment
55.91%884K
-35.90%884K
-51.41%567K
--1.38M
--1.17M
----
----
475.00%23K
--16K
-66.67%4K
Loan receivable (increase) decrease
----
----
----
-96.74%1.48M
-96.66%1.48M
25.11%45.25M
59.71%44.26M
160.17%36.17M
--27.71M
-41.67%-60.1M
Decrease in deposits (increase)
128.82%3.91M
99.25%-217K
-3,239.58%-13.56M
-2,260.39%-28.8M
-74.72%432K
113.63%1.33M
--1.71M
-4,011.20%-9.78M
----
--250K
Sale of fixed assets
----
----
----
-75.00%2K
----
-61.90%8K
--3K
90.91%21K
----
10.00%11K
Purchase of fixed assets
42.98%-65K
96.92%-157K
96.31%-114K
-108.65%-5.09M
-176.77%-3.09M
-294.82%-2.44M
-1,386.67%-1.12M
25.54%-618K
---75K
7.57%-830K
Cash on investment
----
----
----
----
----
---3.42M
---3.42M
----
----
---2.53M
Other items in the investment business
----
----
----
----
----
----
----
--94K
----
----
Net cash from investment operations
136.06%4.73M
101.64%510K
-131,000.00%-13.11M
-176.19%-31.03M
-100.02%-10K
57.19%40.73M
49.83%41.44M
140.99%25.91M
--27.65M
-45.86%-63.2M
Net cash before financing
126.00%3.74M
81.69%-9.98M
-80.77%-14.38M
-761.10%-54.5M
7.08%-7.95M
166.73%8.24M
55.70%-8.56M
5.12%-12.35M
---19.32M
-675.52%-13.02M
Cash flow from financing activities
New borrowing
106.13%76.87M
-78.20%48.36M
-54.26%37.29M
85.15%221.84M
7.48%81.52M
-38.78%119.81M
-21.19%75.84M
120.32%195.71M
--96.24M
58.97%88.83M
Refund
-114.06%-76.03M
79.39%-49.51M
53.13%-35.52M
-118.02%-240.23M
-9.30%-75.79M
37.25%-110.19M
12.83%-69.34M
-166.93%-175.61M
---79.54M
-21.29%-65.79M
Issuing shares
----
----
----
--106.25M
--106.25M
----
----
----
----
----
Interest paid - financing
-101.42%-3.4M
-24.71%-3.71M
-21.44%-1.69M
-45.85%-2.97M
-44.34%-1.39M
2.68%-2.04M
13.86%-963K
-10.27%-2.09M
---1.12M
-53.44%-1.9M
Dividends paid - financing
----
----
----
---4M
---4M
----
----
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
-568.58%-10.58M
-1,062.40%-10.08M
51.04%-1.58M
---867K
---3.23M
----
----
Net cash from financing operations
-246.81%-4.13M
-111.48%-7.59M
-101.26%-1.19M
4,429.45%66.13M
3,725.17%94.37M
-87.11%1.46M
-82.20%2.47M
-38.01%11.33M
--13.86M
805.13%18.27M
Effect of rate
193.33%168K
9.54%-256K
-1,185.71%-180K
-429.07%-283K
-160.87%-14K
-41.10%86K
27.78%23K
410.64%146K
--18K
7.84%-47K
Net Cash
97.46%-396K
-251.10%-17.57M
-118.01%-15.57M
19.84%11.63M
1,518.73%86.42M
1,043.05%9.7M
-11.56%-6.09M
-119.60%-1.03M
---5.46M
222.93%5.25M
Begining period cash
-62.52%10.69M
66.10%28.51M
66.10%28.51M
132.73%17.17M
132.73%17.17M
-10.69%7.38M
-10.69%7.38M
170.17%8.26M
--8.26M
-58.57%3.06M
Cash at the end
-18.08%10.46M
-62.52%10.69M
-87.67%12.77M
66.10%28.51M
7,817.97%103.57M
132.73%17.17M
-53.57%1.31M
-10.69%7.38M
--2.82M
170.17%8.26M
Cash balance analysis
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
(Q6)Sep 30, 2024(FY)Mar 31, 2024(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021(Q6)Sep 30, 2020(FY)Mar 31, 2020
Cash flow from operating activities
Earning before tax -197.15%-7.25M-131.73%-16.81M-82.74%7.46M-8.23%52.97M71.78%43.25M85.66%57.72M81.66%25.18M1.58%31.09M--13.86M2.93%30.6M
Profit adjustment
Interest (income) - adjustment ----36.08%-907K-----1,792.00%-1.42M----95.41%-75K----19.47%-1.63M---1.03M-421.59%-2.03M
Impairment and provisions: ----261.80%14.72M----241.35%4.07M-----216.47%-2.88M----157.93%2.47M--762K26.55%958K
-Impairmen of inventory (reversal) -----67.82%390K------1.21M------------------------
-Other impairments and provisions ----401.68%14.33M----199.24%2.86M-----216.47%-2.88M----157.93%2.47M--762K26.55%958K
Revaluation surplus: -----22.12%-127K-----5.05%-104K----4.81%-99K-----30.00%-104K---74K0.00%-80K
-Other fair value changes -----22.12%-127K-----5.05%-104K----4.81%-99K-----30.00%-104K---74K0.00%-80K
Asset sale loss (gain): ------------8,266.67%251K-----66.67%3K-----85.48%9K--15K210.00%62K
-Loss (gain) on sale of property, machinery and equipment ------------8,266.67%251K-----66.67%3K-----85.48%9K--15K210.00%62K
Depreciation and amortization: -----7.03%4.8M----2.16%5.16M----31.70%5.05M----5.65%3.84M--1.92M7.33%3.63M
-Depreciation ----41.03%1.78M----110.83%1.27M----29.87%600K-----4.74%462K--301K9.48%485K
Financial expense ----24.71%3.71M----45.85%2.97M-----2.68%2.04M----10.27%2.09M--1.12M53.44%1.9M
Special items ---------------------33.30%721K----16.61%1.08M--641K468.71%927K
Operating profit before the change of operating capital -197.15%-7.25M-91.58%5.38M-82.74%7.46M2.27%63.89M71.78%43.25M60.86%62.48M46.28%25.18M7.98%38.84M--17.21M3.29%35.97M
Change of operating capital
Inventory (increase) decrease -204.71%-1.04M131.90%1.66M116.01%997K23.39%-5.2M-233.76%-6.23M-192.29%-6.79M-1,303.01%-1.87M294.65%7.36M---133K34.19%-3.78M
Accounts receivable (increase)decrease 127.19%33.99M-79.72%-127.3M-218.58%-125M16.61%-70.83M52.66%-39.24M-49.90%-84.94M-1,739.71%-82.88M-302.21%-56.67M---4.51M14.63%-14.09M
Accounts payable increase (decrease) -132.59%-40.25M3,964.82%117.64M8,873.69%123.48M229.25%2.89M-76.74%1.38M90.91%-2.24M110.18%5.92M-180.04%-24.64M---58.11M28.58%30.78M
Special items for working capital changes 1,110.74%23.11M164.76%2.74M--1.91M-144.71%-4.23M----508.89%9.46M----15.81%1.55M--324K-80.08%1.34M
Cash  from business operations -3.22%8.57M105.41%762K1,158.73%8.85M36.07%-14.09M98.44%-836K34.32%-22.04M-18.65%-53.65M-166.82%-33.56M---45.22M16.13%50.22M
Hong Kong profits tax paid -----19.53%-11.2M----10.02%-9.37M-----124.19%-10.42M-------4.65M---1.71M----
Other taxs 5.54%-9.56M-571.43%-47K-59.08%-10.12M73.08%-7K12.13%-6.36M56.67%-26K-15,632.61%-7.24M-46.34%-60K---46K-156.25%-41K
Special items of business -----------------106.86%-747K------10.9M------------
Net cash from operations 21.74%-990K55.32%-10.49M84.07%-1.27M27.74%-23.47M84.11%-7.94M15.11%-32.48M-6.43%-49.99M-176.25%-38.26M---46.97M20.47%50.18M
Cash flow from investment activities
Interest received - investment 55.91%884K-35.90%884K-51.41%567K--1.38M--1.17M--------475.00%23K--16K-66.67%4K
Loan receivable (increase) decrease -------------96.74%1.48M-96.66%1.48M25.11%45.25M59.71%44.26M160.17%36.17M--27.71M-41.67%-60.1M
Decrease in deposits (increase) 128.82%3.91M99.25%-217K-3,239.58%-13.56M-2,260.39%-28.8M-74.72%432K113.63%1.33M--1.71M-4,011.20%-9.78M------250K
Sale of fixed assets -------------75.00%2K-----61.90%8K--3K90.91%21K----10.00%11K
Purchase of fixed assets 42.98%-65K96.92%-157K96.31%-114K-108.65%-5.09M-176.77%-3.09M-294.82%-2.44M-1,386.67%-1.12M25.54%-618K---75K7.57%-830K
Cash on investment -----------------------3.42M---3.42M-----------2.53M
Other items in the investment business ------------------------------94K--------
Net cash from investment operations 136.06%4.73M101.64%510K-131,000.00%-13.11M-176.19%-31.03M-100.02%-10K57.19%40.73M49.83%41.44M140.99%25.91M--27.65M-45.86%-63.2M
Net cash before financing 126.00%3.74M81.69%-9.98M-80.77%-14.38M-761.10%-54.5M7.08%-7.95M166.73%8.24M55.70%-8.56M5.12%-12.35M---19.32M-675.52%-13.02M
Cash flow from financing activities
New borrowing 106.13%76.87M-78.20%48.36M-54.26%37.29M85.15%221.84M7.48%81.52M-38.78%119.81M-21.19%75.84M120.32%195.71M--96.24M58.97%88.83M
Refund -114.06%-76.03M79.39%-49.51M53.13%-35.52M-118.02%-240.23M-9.30%-75.79M37.25%-110.19M12.83%-69.34M-166.93%-175.61M---79.54M-21.29%-65.79M
Issuing shares --------------106.25M--106.25M--------------------
Interest paid - financing -101.42%-3.4M-24.71%-3.71M-21.44%-1.69M-45.85%-2.97M-44.34%-1.39M2.68%-2.04M13.86%-963K-10.27%-2.09M---1.12M-53.44%-1.9M
Dividends paid - financing ---------------4M---4M--------------------
Issuance expenses and redemption of securities expenses -------------568.58%-10.58M-1,062.40%-10.08M51.04%-1.58M---867K---3.23M--------
Net cash from financing operations -246.81%-4.13M-111.48%-7.59M-101.26%-1.19M4,429.45%66.13M3,725.17%94.37M-87.11%1.46M-82.20%2.47M-38.01%11.33M--13.86M805.13%18.27M
Effect of rate 193.33%168K9.54%-256K-1,185.71%-180K-429.07%-283K-160.87%-14K-41.10%86K27.78%23K410.64%146K--18K7.84%-47K
Net Cash 97.46%-396K-251.10%-17.57M-118.01%-15.57M19.84%11.63M1,518.73%86.42M1,043.05%9.7M-11.56%-6.09M-119.60%-1.03M---5.46M222.93%5.25M
Begining period cash -62.52%10.69M66.10%28.51M66.10%28.51M132.73%17.17M132.73%17.17M-10.69%7.38M-10.69%7.38M170.17%8.26M--8.26M-58.57%3.06M
Cash at the end -18.08%10.46M-62.52%10.69M-87.67%12.77M66.10%28.51M7,817.97%103.57M132.73%17.17M-53.57%1.31M-10.69%7.38M--2.82M170.17%8.26M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants

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
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Price
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