MY Stock MarketDetailed Quotes

7692 MYTECH

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0.530
0.0000.00%

15min DelayMarket Closed Jun 27 15:54 CST

118.60MMarket Cap53.00P/E (TTM)

MYTECH Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-1.22%26.23M

-10.94%25.56M

0.70%24.76M

-12.16%22.04M

10.69%26.55M

26.01%28.69M

10.70%24.59M

10.77%25.09M

-Cash and cash equivalents

-1.22%26.23M

-10.94%25.56M

0.70%24.76M

-12.16%22.04M

10.69%26.55M

26.01%28.69M

10.70%24.59M

10.77%25.09M

-Including:Cash

----

122.66%8.6M

----

222.25%3.86M

-Including:Cash equivalents

----

-36.69%13.44M

----

-1.05%21.23M

Receivables

-24.25%3.29M

26.03%2.76M

-8.00%2.39M

22.10%1.94M

60.91%4.34M

-8.31%2.19M

18.72%2.6M

-44.99%1.59M

-Accounts receivable

-24.25%3.29M

26.03%2.76M

-8.00%2.39M

17.33%1.86M

60.91%4.34M

-8.31%2.19M

18.72%2.6M

-36.84%1.59M

-Gross accounts receivable

----

16.33%1.86M

----

-36.55%1.6M

-Bad debt provision

----

--0

----

-40.02%-13.59K

-Other receivables

----

6,929.65%77.05K

----

-99.71%1.1K

Inventory

-14.86%2.13M

-23.03%2.04M

-25.37%2.25M

-15.01%2.32M

0.48%2.5M

-13.12%2.65M

-0.26%3.01M

19.78%2.72M

Prepaid assets

----

-67.17%134.73K

----

-13.02%410.36K

Tax assets-Current

--0

--8K

1,754.18%8.86K

----

0.00%478

Total current assets

-5.24%31.65M

-9.48%30.35M

-2.62%29.41M

-11.32%26.44M

14.47%33.4M

18.88%33.53M

10.13%30.2M

5.41%29.81M

Non current assets

Net PPE

-3.80%8.82M

-18.82%8.54M

-18.53%8.73M

-16.30%8.95M

-16.15%9.17M

-5.93%10.52M

-6.53%10.71M

-7.35%10.69M

-Gross PP&E

-3.80%8.82M

-18.82%8.54M

-18.53%8.73M

-30.01%20.26M

-16.15%9.17M

-5.93%10.52M

-6.53%10.71M

0.10%28.95M

-Accumulated depreciation

----

38.03%-11.31M

----

-5.04%-18.26M

Long-term accounts receivable and other receivables

--2.71M

--2.89M

--3.07M

14,498.96%3.24M

----

--22.21K

Deferred tax assets-non current

--184K

--191K

----

--0

Holding of assets for sale-non current

--0

--3.34M

----

--0

Total non current assets

27.78%11.71M

10.47%11.62M

11.90%11.99M

46.72%15.72M

-16.15%9.17M

-5.93%10.52M

-6.53%10.71M

-7.15%10.72M

Total assets

1.87%43.36M

-4.72%41.97M

1.18%41.4M

4.03%42.16M

6.12%42.57M

11.84%44.05M

5.22%40.91M

1.77%40.53M

Liabilities

Current liabilities

Financial liabilities

-71.11%91K

-95.56%14K

387.25%1.54M

2.61%315K

-1.25%315K

-6.80%315K

-5.93%315.46K

-Current debt and capital lease obligation

-71.11%91K

-95.56%14K

387.25%1.54M

2.61%315K

-1.25%315K

-6.80%315K

-5.93%315.46K

-Including:Current debt

-71.11%91K

-95.56%14K

387.25%1.54M

2.61%315K

10.21%315.46K

-Including:Current capital Lease obligation

----

--0

----

Payables

-32.05%761K

-90.18%420K

-62.71%531K

-71.29%332.3K

-12.84%1.12M

294.46%4.28M

43.12%1.42M

-23.59%1.16M

-accounts payable

-32.05%761K

-90.18%420K

----

-71.64%143.83K

-12.84%1.12M

--4.28M

43.12%1.42M

-26.53%507.24K

-Total tax payable

----

-14.18%75.34K

----

-51.16%87.79K

-Other payable

----

-79.88%113.13K

----

-12.75%562.27K

Current deferred liabilities

1,395.24%314K

62.50%130K

-15.00%68K

----

-82.35%21K

-61.17%80K

-51.52%80K

----

Accrued and deferred income

----

-74.27%102.92K

----

-11.70%399.92K

Current liabilities

-19.92%1.17M

-87.93%564K

-66.30%613K

5.32%1.97M

-14.90%1.46M

190.30%4.67M

21.43%1.82M

-18.68%1.87M

Non current liabilities

Non current financial liabilities

--0

-94.44%81K

-94.42%84K

-94.55%87.78K

-18.47%1.38M

-17.79%1.46M

-18.42%1.51M

-17.15%1.61M

-Long term debt and capital lease obligation

--0

-94.44%81K

-94.42%84K

-94.55%87.78K

-18.47%1.38M

-17.79%1.46M

-18.42%1.51M

-17.15%1.61M

-Including:Long term debt

--0

-94.44%81K

-94.42%84K

-94.55%87.78K

-18.47%1.38M

-17.79%1.46M

-18.42%1.51M

-17.15%1.61M

Non current deferred liabilities

-2.41%649K

50.79%665K

Total non current liabilities

-68.30%649K

-65.58%730K

-66.24%733K

-67.60%736.78K

-4.17%2.05M

-4.11%2.12M

-5.07%2.17M

-4.58%2.27M

Total liabilities

-48.19%1.82M

-80.95%1.29M

-66.27%1.35M

-34.67%2.71M

-8.94%3.5M

77.75%6.79M

5.42%3.99M

-11.51%4.15M

Shareholders'equity

Share capital

0.00%44.89M

-common stock

0.00%44.89M

Retained earnings

19.24%-9.58M

----

9.62%-11.02M

8.36%-11.62M

7.31%-11.86M

11.79%-11.91M

---12.2M

9.05%-12.68M

Other reserves

2.75%5.79M

-189.87%-4.63M

14.99%5.79M

17.55%5.79M

14.89%5.63M

4.84%5.15M

155.52%5.03M

0.64%4.92M

Total stockholders'equity

6.31%41.09M

5.57%40.26M

5.11%39.65M

5.18%39.05M

4.50%38.65M

5.04%38.13M

5.29%37.72M

3.61%37.12M

Noncontrolling interests

11.25%455K

148.62%424K

151.13%406K

153.85%400.77K

156.41%409K

-18.96%-872K

-9.67%-794K

-7.34%-744.17K

Total equity

6.36%41.55M

9.18%40.68M

8.47%40.05M

8.44%39.45M

7.72%39.06M

4.75%37.26M

5.20%36.92M

3.54%36.38M

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-1.22%26.23M	-10.94%25.56M	0.70%24.76M	-12.16%22.04M	-12.16%22.04M	10.69%26.55M	26.01%28.69M	10.70%24.59M	10.77%25.09M	10.77%25.09M
-Cash and cash equivalents	-1.22%26.23M	-10.94%25.56M	0.70%24.76M	-12.16%22.04M	-12.16%22.04M	10.69%26.55M	26.01%28.69M	10.70%24.59M	10.77%25.09M	10.77%25.09M
-Including:Cash	----	----	----	122.66%8.6M	122.66%8.6M	----	----	----	222.25%3.86M	222.25%3.86M
-Including:Cash equivalents	----	----	----	-36.69%13.44M	-36.69%13.44M	----	----	----	-1.05%21.23M	-1.05%21.23M
Receivables	-24.25%3.29M	26.03%2.76M	-8.00%2.39M	22.10%1.94M	22.10%1.94M	60.91%4.34M	-8.31%2.19M	18.72%2.6M	-44.99%1.59M	-44.99%1.59M
-Accounts receivable	-24.25%3.29M	26.03%2.76M	-8.00%2.39M	17.33%1.86M	17.33%1.86M	60.91%4.34M	-8.31%2.19M	18.72%2.6M	-36.84%1.59M	-36.84%1.59M
-Gross accounts receivable	----	----	----	16.33%1.86M	16.33%1.86M	----	----	----	-36.55%1.6M	-36.55%1.6M
-Bad debt provision	----	----	----	--0	--0	----	----	----	-40.02%-13.59K	-40.02%-13.59K
-Other receivables	----	----	----	6,929.65%77.05K	6,929.65%77.05K	----	----	----	-99.71%1.1K	-99.71%1.1K
Inventory	-14.86%2.13M	-23.03%2.04M	-25.37%2.25M	-15.01%2.32M	-15.01%2.32M	0.48%2.5M	-13.12%2.65M	-0.26%3.01M	19.78%2.72M	19.78%2.72M
Prepaid assets	----	----	----	-67.17%134.73K	-67.17%134.73K	----	----	----	-13.02%410.36K	-13.02%410.36K
Tax assets-Current	--0	--0	--8K	1,754.18%8.86K	1,754.18%8.86K	----	----	----	0.00%478	0.00%478
Total current assets	-5.24%31.65M	-9.48%30.35M	-2.62%29.41M	-11.32%26.44M	-11.32%26.44M	14.47%33.4M	18.88%33.53M	10.13%30.2M	5.41%29.81M	5.41%29.81M
Non current assets
Net PPE	-3.80%8.82M	-18.82%8.54M	-18.53%8.73M	-16.30%8.95M	-16.30%8.95M	-16.15%9.17M	-5.93%10.52M	-6.53%10.71M	-7.35%10.69M	-7.35%10.69M
-Gross PP&E	-3.80%8.82M	-18.82%8.54M	-18.53%8.73M	-30.01%20.26M	-30.01%20.26M	-16.15%9.17M	-5.93%10.52M	-6.53%10.71M	0.10%28.95M	0.10%28.95M
-Accumulated depreciation	----	----	----	38.03%-11.31M	38.03%-11.31M	----	----	----	-5.04%-18.26M	-5.04%-18.26M
Long-term accounts receivable and other receivables	--2.71M	--2.89M	--3.07M	14,498.96%3.24M	14,498.96%3.24M	----	----	----	--22.21K	--22.21K
Deferred tax assets-non current	--184K	--191K	--191K	--191K	--191K	----	----	----	--0	--0
Holding of assets for sale-non current	--0	--0	--0	--3.34M	--3.34M	----	----	----	--0	--0
Total non current assets	27.78%11.71M	10.47%11.62M	11.90%11.99M	46.72%15.72M	46.72%15.72M	-16.15%9.17M	-5.93%10.52M	-6.53%10.71M	-7.15%10.72M	-7.15%10.72M
Total assets	1.87%43.36M	-4.72%41.97M	1.18%41.4M	4.03%42.16M	4.03%42.16M	6.12%42.57M	11.84%44.05M	5.22%40.91M	1.77%40.53M	1.77%40.53M
Liabilities
Current liabilities
Financial liabilities	-71.11%91K	-95.56%14K	-95.56%14K	387.25%1.54M	387.25%1.54M	2.61%315K	-1.25%315K	-6.80%315K	-5.93%315.46K	-5.93%315.46K
-Current debt and capital lease obligation	-71.11%91K	-95.56%14K	-95.56%14K	387.25%1.54M	387.25%1.54M	2.61%315K	-1.25%315K	-6.80%315K	-5.93%315.46K	-5.93%315.46K
-Including:Current debt	-71.11%91K	-95.56%14K	-95.56%14K	387.25%1.54M	387.25%1.54M	2.61%315K	2.61%315K	2.61%315K	10.21%315.46K	10.21%315.46K
-Including:Current capital Lease obligation	----	----	----	----	----	----	--0	----	----	----
Payables	-32.05%761K	-90.18%420K	-62.71%531K	-71.29%332.3K	-71.29%332.3K	-12.84%1.12M	294.46%4.28M	43.12%1.42M	-23.59%1.16M	-23.59%1.16M
-accounts payable	-32.05%761K	-90.18%420K	----	-71.64%143.83K	-71.64%143.83K	-12.84%1.12M	--4.28M	43.12%1.42M	-26.53%507.24K	-26.53%507.24K
-Total tax payable	----	----	----	-14.18%75.34K	-14.18%75.34K	----	----	----	-51.16%87.79K	-51.16%87.79K
-Other payable	----	----	----	-79.88%113.13K	-79.88%113.13K	----	----	----	-12.75%562.27K	-12.75%562.27K
Current deferred liabilities	1,395.24%314K	62.50%130K	-15.00%68K	----	----	-82.35%21K	-61.17%80K	-51.52%80K	----	----
Accrued and deferred income	----	----	----	-74.27%102.92K	-74.27%102.92K	----	----	----	-11.70%399.92K	-11.70%399.92K
Current liabilities	-19.92%1.17M	-87.93%564K	-66.30%613K	5.32%1.97M	5.32%1.97M	-14.90%1.46M	190.30%4.67M	21.43%1.82M	-18.68%1.87M	-18.68%1.87M
Non current liabilities
Non current financial liabilities	--0	-94.44%81K	-94.42%84K	-94.55%87.78K	-94.55%87.78K	-18.47%1.38M	-17.79%1.46M	-18.42%1.51M	-17.15%1.61M	-17.15%1.61M
-Long term debt and capital lease obligation	--0	-94.44%81K	-94.42%84K	-94.55%87.78K	-94.55%87.78K	-18.47%1.38M	-17.79%1.46M	-18.42%1.51M	-17.15%1.61M	-17.15%1.61M
-Including:Long term debt	--0	-94.44%81K	-94.42%84K	-94.55%87.78K	-94.55%87.78K	-18.47%1.38M	-17.79%1.46M	-18.42%1.51M	-17.15%1.61M	-17.15%1.61M
Non current deferred liabilities	-2.41%649K	-2.41%649K	-2.41%649K	-2.41%649K	-2.41%649K	50.79%665K	50.79%665K	50.79%665K	50.79%665K	50.79%665K
Total non current liabilities	-68.30%649K	-65.58%730K	-66.24%733K	-67.60%736.78K	-67.60%736.78K	-4.17%2.05M	-4.11%2.12M	-5.07%2.17M	-4.58%2.27M	-4.58%2.27M
Total liabilities	-48.19%1.82M	-80.95%1.29M	-66.27%1.35M	-34.67%2.71M	-34.67%2.71M	-8.94%3.5M	77.75%6.79M	5.42%3.99M	-11.51%4.15M	-11.51%4.15M
Shareholders'equity
Share capital	0.00%44.89M	0.00%44.89M	0.00%44.89M	0.00%44.89M	0.00%44.89M	0.00%44.89M	0.00%44.89M	0.00%44.89M	0.00%44.89M	0.00%44.89M
-common stock	0.00%44.89M	0.00%44.89M	0.00%44.89M	0.00%44.89M	0.00%44.89M	0.00%44.89M	0.00%44.89M	0.00%44.89M	0.00%44.89M	0.00%44.89M
Retained earnings	19.24%-9.58M	----	9.62%-11.02M	8.36%-11.62M	8.36%-11.62M	7.31%-11.86M	11.79%-11.91M	---12.2M	9.05%-12.68M	9.05%-12.68M
Other reserves	2.75%5.79M	-189.87%-4.63M	14.99%5.79M	17.55%5.79M	17.55%5.79M	14.89%5.63M	4.84%5.15M	155.52%5.03M	0.64%4.92M	0.64%4.92M
Total stockholders'equity	6.31%41.09M	5.57%40.26M	5.11%39.65M	5.18%39.05M	5.18%39.05M	4.50%38.65M	5.04%38.13M	5.29%37.72M	3.61%37.12M	3.61%37.12M
Noncontrolling interests	11.25%455K	148.62%424K	151.13%406K	153.85%400.77K	153.85%400.77K	156.41%409K	-18.96%-872K	-9.67%-794K	-7.34%-744.17K	-7.34%-744.17K
Total equity	6.36%41.55M	9.18%40.68M	8.47%40.05M	8.44%39.45M	8.44%39.45M	7.72%39.06M	4.75%37.26M	5.20%36.92M	3.54%36.38M	3.54%36.38M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

7692 MYTECH

MYTECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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