Zhejiang MTCN Technology Co.,Ltd. (003026.SZ)
CNY 35.86
(-2.1%)
CNY 35.86
(-2.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.38 Billion | 1.4 Billion | 1.24 Billion | 844.01 Million | 438.12 Million | 417.84 Million |
| Total Current Assets | 593.11 Million | 745.97 Million | 765.39 Million | 639.54 Million | 253.39 Million | 249.38 Million |
| Cash And Short Term Investments | 311.22 Million | 398.42 Million | 392.32 Million | 400.02 Million | 18.36 Million | 26.04 Million |
| Cash and Cash Equivalents | 311.22 Million | 398.42 Million | 392.32 Million | 400.02 Million | 18.36 Million | 26.04 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 147.44 Million | 144.52 Million | 218.69 Million | 169.08 Million | 160.72 Million | 151.83 Million |
| Inventory | 130.7 Million | 198.08 Million | 146.57 Million | 66.76 Million | 70.52 Million | 68.59 Million |
| Other Current Assets | 3.74 Million | 4.93 Million | 7.79 Million | 3.66 Million | 3.77 Million | 2.91 Million |
| Total Non-Current Assets | 791 Million | 657.34 Million | 483.25 Million | 204.47 Million | 184.73 Million | 168.45 Million |
| Net PPE | 659.89 Million | 555.97 Million | 337.96 Million | 152.63 Million | 133.84 Million | 120.57 Million |
| Good Will And Intangible Assets | 75.48 Million | 53.54 Million | 57.99 Million | 40.88 Million | 41.31 Million | 42.5 Million |
| Good Will | - | - | 1.15 Million | 1.15 Million | 1.15 Million | 1.15 Million |
| Intangible Assets | 75.48 Million | 53.54 Million | 56.83 Million | 39.72 Million | 40.15 Million | 41.34 Million |
| Long-Term Investments | 7883.00 | 1.00 | 261.12 Thousand | 443.78 Thousand | 651.66 Thousand | 884.77 Thousand |
| Tax Assets | 52.04 Million | 23.44 Million | 11.69 Million | 9.68 Million | 8.89 Million | 4.43 Million |
| Other Non Current Assets | 3.58 Million | 24.37 Million | 75.34 Million | 822.2 Thousand | 31.3 Thousand | 61.63 Thousand |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 558.64 Million | 541.62 Million | 364.37 Million | 96.66 Million | 82.48 Million | 129.09 Million |
| Total Current Liabilities | 299.16 Million | 322.6 Million | 337.36 Million | 77.8 Million | 62.96 Million | 95.76 Million |
| Account Payables | 135.35 Million | 195.43 Million | 194.48 Million | 49.08 Million | 42.22 Million | 32.9 Million |
| Tax Payables | 7.95 Million | 14.79 Million | 12.29 Million | 7.9 Million | 7.71 Million | 7.39 Million |
| Short Term Debt | 115.34 Million | 62.34 Million | 98.63 Million | 15.8 Million | 7.96 Million | 47 Million |
| Deferred Revenue | 46.88 Million | 1.29 Million | 32.28 Million | 107.03 Thousand | 198.7 Thousand | 7.39 Million |
| Other Current Liabilities | 1.58 Million | 63.53 Million | 11.97 Million | 12.8 Million | 12.58 Million | 8.46 Million |
| Total Non Current Liabilities | 259.47 Million | 219.01 Million | 27 Million | 18.85 Million | 19.51 Million | 33.33 Million |
| Long-Term Debt | 203.31 Million | 191.18 Million | 2.47 Million | 1.65 Million | 1.00 | 28 Million |
| Deferred Revenue Non Current | 54.92 Million | 26.95 Million | 23.89 Million | 18.85 Million | 19.4 Million | 5.19 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.00 | 1.00 | 1.00 | -1.65 Million | - | 1.00 |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 825.48 Million | 861.69 Million | 884.26 Million | 747.35 Million | 355.64 Million | 288.74 Million |
| Stock Holders Equity | 688.68 Million | 741.68 Million | 779.07 Million | 747.35 Million | 355.64 Million | 288.74 Million |
| Common Stock | 100.63 Million | 101.01 Million | 99.76 Million | 99.76 Million | 74.81 Million | 74.81 Million |
| Retained Earnings | 190.43 Million | 247 Million | 291.48 Million | 266.13 Million | 186.33 Million | 124.21 Million |
| Accumulated other comprehensive income | 22.58 Million | 10.78 Million | 30.62 Million | 24.25 Million | 34.66 Million | 89.72 Million |
| Common Stock Equity | 688.68 Million | 741.68 Million | 779.07 Million | 747.35 Million | 355.64 Million | 288.74 Million |
| Capital Lease Obligation | 2.06 Million | 1.18 Million | 2.47 Million | 1.65 Million | - | - |
| Total Investments | 7883.00 | 1.00 | 261.12 Thousand | 443.78 Thousand | 651.66 Thousand | 884.77 Thousand |
| Total Debt | 318.66 Million | 253.52 Million | 101.1 Million | 17.46 Million | 7.96 Million | 75 Million |
| Net Debt | 7.44 Million | -144.9 Million | -291.22 Million | -382.56 Million | -10.4 Million | 48.95 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.32 Billion | 1.35 Billion | 1.39 Billion | 1.38 Billion | 1.38 Billion | 1.33 Billion |
| Total Current Assets | 510.45 Million | 560.82 Million | 591.08 Million | 593.11 Million | 593.11 Million | 578.53 Million |
| Cash And Short Term Investments | 194.89 Million | 253.89 Million | 301.83 Million | 311.22 Million | 311.22 Million | 242.75 Million |
| Cash and Cash Equivalents | 194.89 Million | 253.89 Million | 301.83 Million | 311.22 Million | 311.22 Million | 242.75 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 193.31 Million | 188.14 Million | 164.44 Million | 147.44 Million | 147.44 Million | 166.54 Million |
| Inventory | 117.6 Million | 117.86 Million | 123.87 Million | 130.7 Million | 130.7 Million | 162.87 Million |
| Other Current Assets | 4.65 Million | 926.36 Thousand | 930.13 Thousand | 3.74 Million | 3.74 Million | 6.36 Million |
| Total Non-Current Assets | 818.77 Million | 798.24 Million | 801.28 Million | 791 Million | 791 Million | 759.57 Million |
| Net PPE | 684.37 Million | 667.36 Million | 670.93 Million | 659.89 Million | 659.89 Million | 621.84 Million |
| Good Will And Intangible Assets | 72.64 Million | 73.58 Million | 74.53 Million | 75.48 Million | 75.48 Million | 76.29 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 72.64 Million | 73.58 Million | 74.53 Million | 75.48 Million | 75.48 Million | 76.29 Million |
| Long-Term Investments | - | 1.05 | 4249.00 | 7883.00 | 7883.00 | 11.51 Thousand |
| Tax Assets | 60.11 Million | 57.29 Million | 54.17 Million | 52.04 Million | 52.04 Million | 46.39 Million |
| Other Non Current Assets | 1.64 Million | 1294.95 | 1.63 Million | 3.58 Million | 3.58 Million | 15.03 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 684.08 Million | 497.2 Million | 565.75 Million | 558.64 Million | 558.64 Million | 499.17 Million |
| Total Current Liabilities | 488.73 Million | 424.71 Million | 312.02 Million | 299.16 Million | 299.16 Million | 213.68 Million |
| Account Payables | 134.66 Million | 120.96 Million | 150.09 Million | 135.35 Million | 135.35 Million | 150.21 Million |
| Tax Payables | - | 3 Million | 5.24 Million | 7.95 Million | 7.95 Million | 6.84 Million |
| Short Term Debt | 227.28 Million | 276.63 Million | 115.63 Million | 115.34 Million | 115.34 Million | 14.91 Million |
| Deferred Revenue | 6.95 Million | 2.15 Million | 43.64 Million | 46.88 Million | 46.88 Million | 47.91 Million |
| Other Current Liabilities | 119.82 Million | 24.96 Million | 2.64 Million | 1.58 Million | 1.58 Million | 644.01 Thousand |
| Total Non Current Liabilities | 195.35 Million | 72.49 Million | 253.73 Million | 259.47 Million | 259.47 Million | 285.49 Million |
| Long-Term Debt | 139.95 Million | 69.95 Million | 198.25 Million | 203.31 Million | 203.31 Million | 254.01 Million |
| Deferred Revenue Non Current | 53.05 Million | 53.78 Million | 54.34 Million | 54.92 Million | 54.92 Million | 30.65 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 673.46 Thousand | -53 Million | - | 2.00 | 2.00 | 1.00 |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 645.14 Million | 808.08 Million | 826.61 Million | 825.48 Million | 825.48 Million | 838.93 Million |
| Stock Holders Equity | 645.14 Million | 695.67 Million | 685.64 Million | 688.68 Million | 688.68 Million | 706.65 Million |
| Common Stock | 130.23 Million | 100.23 Million | 100.63 Million | 100.63 Million | 100.63 Million | 100.63 Million |
| Retained Earnings | 203.31 Million | 200.98 Million | 191.66 Million | 190.43 Million | 190.43 Million | 207.02 Million |
| Accumulated other comprehensive income | 326.67 Million | 42.72 Million | 417.04 Million | 22.58 Million | 41.28 Million | 417.69 Million |
| Common Stock Equity | 645.14 Million | 695.67 Million | 685.64 Million | 688.68 Million | 688.68 Million | 706.65 Million |
| Capital Lease Obligation | - | 773.79 Thousand | 2.05 Million | 2.06 Million | 2.06 Million | 1.51 Million |
| Total Investments | - | 1.05 | 4249.00 | 7883.00 | 7883.00 | 11.51 Thousand |
| Total Debt | 227.28 Million | 347.35 Million | 313.88 Million | 318.66 Million | 318.66 Million | 268.92 Million |
| Net Debt | 32.39 Million | 93.46 Million | 12.05 Million | 7.44 Million | 7.44 Million | 26.17 Million |
002190
MJS
8088
MARUTI
1987
7111