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01400 MOODY TECH HLDG

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  • 0.098
  • +0.003+3.16%
Trading May 16 13:01 CST
352.97MMarket Cap-393P/E (TTM)

MOODY TECH HLDG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
347.67%46.6M
482.71%60.65M
417.35%10.41M
417.35%10.41M
-44.10%2.01M
-44.10%2.01M
-91.79%3.6M
-91.79%3.6M
42.84%43.86M
42.84%43.86M
Accounts receivable
-24.31%35.04M
7.57%49.81M
168.31%46.3M
168.31%46.3M
-62.76%17.26M
-62.76%17.26M
-35.95%46.34M
-35.95%46.34M
-36.61%72.35M
-36.61%72.35M
Cash and equivalents
1,238.75%17.38M
1,716.10%23.57M
-41.92%1.3M
-41.92%1.3M
-37.41%2.24M
-37.41%2.24M
-21.67%3.57M
-21.67%3.57M
222.42%4.56M
222.42%4.56M
Other current assets
--1.14M
----
----
----
----
----
----
----
----
----
Total current assets
72.66%100.15M
131.07%134.03M
169.76%58.01M
169.76%58.01M
-59.81%21.5M
-59.81%21.5M
-55.69%53.51M
-55.69%53.51M
-17.73%120.77M
-17.73%120.77M
Non-current assets
Property, plant and equipment
6.01%178.59M
10.97%186.94M
-11.14%168.46M
-11.14%168.46M
-9.60%189.59M
-9.60%189.59M
-34.15%209.71M
-34.15%209.71M
-14.78%318.49M
-14.78%318.49M
Special items of non-current assets
89.76%31.68M
65.52%27.63M
0.40%16.69M
0.40%16.69M
-2.38%16.63M
-2.38%16.63M
-19.67%17.03M
-19.67%17.03M
--21.2M
--21.2M
Total non-current assets
13.56%210.27M
15.89%214.57M
-10.21%185.15M
-10.21%185.15M
-9.06%206.21M
-9.06%206.21M
-33.25%226.75M
-33.25%226.75M
-14.31%339.69M
-14.31%339.69M
Total assets
27.66%310.42M
43.37%348.6M
6.78%243.16M
6.78%243.16M
-18.75%227.72M
-18.75%227.72M
-39.14%280.26M
-39.14%280.26M
-15.23%460.46M
-15.23%460.46M
Liabilities
Current liabilities
Accounts payable
-27.98%236.83M
10.16%362.24M
12.86%328.83M
12.86%328.83M
5.75%291.36M
5.75%291.36M
11.27%275.52M
11.27%275.52M
31.99%247.61M
31.99%247.61M
Tax payable
-96.18%26K
60.35%1.09M
--681K
--681K
----
----
----
----
----
----
Bank loans and overdrafts
-79.02%200.37M
-76.50%224.47M
19.16%955.03M
19.16%955.03M
13.25%801.49M
13.25%801.49M
24.33%707.74M
24.33%707.74M
7.31%569.25M
7.31%569.25M
Financial lease liabilities-current liabilities
1,172.77%2.71M
156.81%547K
-23.66%213K
-23.66%213K
--279K
--279K
----
----
----
----
Total current liabilities
-65.76%439.94M
-54.21%588.35M
17.53%1.28B
17.53%1.28B
11.17%1.09B
11.17%1.09B
20.37%983.27M
20.37%983.27M
13.05%816.85M
13.05%816.85M
Net current assets
72.30%-339.79M
62.97%-454.32M
-14.48%-1.23B
-14.48%-1.23B
-15.26%-1.07B
-15.26%-1.07B
-33.57%-929.76M
-33.57%-929.76M
-20.90%-696.09M
-20.90%-696.09M
Total assets less current liabilities
87.57%-129.52M
76.98%-239.74M
-20.36%-1.04B
-20.36%-1.04B
-23.10%-865.41M
-23.10%-865.41M
-97.26%-703.01M
-97.26%-703.01M
-98.68%-356.4M
-98.68%-356.4M
Non-current liabilities
Long-term bank loan
----
----
-28.54%121.09M
-28.54%121.09M
-30.32%169.45M
-30.32%169.45M
-37.64%243.18M
-37.64%243.18M
39.95%389.98M
39.95%389.98M
Financial lease liabilities-non-current liabilities
1,242.11%2.3M
65.50%283K
17.93%171K
17.93%171K
--145K
--145K
----
----
----
----
Deferred tax liability
--2.15M
--2.15M
----
----
----
----
----
----
----
----
Deferred income-non-current liabilities
-2.50%12.16M
-1.26%12.32M
-2.44%12.47M
-2.44%12.47M
-2.38%12.79M
-2.38%12.79M
-2.33%13.1M
-2.33%13.1M
-2.27%13.41M
-2.27%13.41M
Total non-current liabilities
-87.58%16.6M
-88.97%14.75M
-26.67%133.74M
-26.67%133.74M
-28.83%182.38M
-28.83%182.38M
-36.47%256.28M
-36.47%256.28M
37.77%403.39M
37.77%403.39M
Total liabilities
-67.81%456.55M
-57.48%603.1M
11.21%1.42B
11.21%1.42B
2.90%1.28B
2.90%1.28B
1.58%1.24B
1.58%1.24B
20.18%1.22B
20.18%1.22B
Total assets less total liabilities
87.57%-146.13M
78.35%-254.49M
-12.17%-1.18B
-12.17%-1.18B
-9.23%-1.05B
-9.23%-1.05B
-26.26%-959.29M
-26.26%-959.29M
-60.91%-759.79M
-60.91%-759.79M
Total equity and non-current liabilities
87.57%-129.52M
76.98%-239.74M
-20.36%-1.04B
-20.36%-1.04B
-23.10%-865.41M
-23.10%-865.41M
-97.26%-703.01M
-97.26%-703.01M
-98.68%-356.4M
-98.68%-356.4M
Equity
Share capital
4,007.11%318.42M
3,708.80%295.3M
74.97%7.75M
74.97%7.75M
42.94%4.43M
42.94%4.43M
105.98%3.1M
105.98%3.1M
-99.00%1.51M
-99.00%1.51M
Reserve
59.66%-477.28M
51.99%-568M
-12.44%-1.18B
-12.44%-1.18B
-9.34%-1.05B
-9.34%-1.05B
-26.41%-962.39M
-26.41%-962.39M
-22.26%-761.29M
-22.26%-761.29M
Legal reserve
59.66%-477.28M
51.99%-568M
-12.44%-1.18B
-12.44%-1.18B
-9.34%-1.05B
-9.34%-1.05B
-26.41%-962.39M
-26.41%-962.39M
-22.26%-761.29M
-22.26%-761.29M
Shareholders' Equity
86.48%-158.85M
76.80%-272.7M
-12.17%-1.18B
-12.17%-1.18B
-9.23%-1.05B
-9.23%-1.05B
-26.26%-959.29M
-26.26%-959.29M
-60.91%-759.79M
-60.91%-759.79M
Non-controlling interest
--12.73M
--18.21M
----
----
----
----
----
----
----
----
Total equity
87.57%-146.13M
78.35%-254.49M
-12.17%-1.18B
-12.17%-1.18B
-9.23%-1.05B
-9.23%-1.05B
-26.26%-959.29M
-26.26%-959.29M
-60.91%-759.79M
-60.91%-759.79M
Total equity and total liabilities
27.66%310.42M
43.37%348.6M
6.78%243.16M
6.78%243.16M
-18.75%227.72M
-18.75%227.72M
-39.14%280.26M
-39.14%280.26M
-15.23%460.46M
-15.23%460.46M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Auditor
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory 347.67%46.6M482.71%60.65M417.35%10.41M417.35%10.41M-44.10%2.01M-44.10%2.01M-91.79%3.6M-91.79%3.6M42.84%43.86M42.84%43.86M
Accounts receivable -24.31%35.04M7.57%49.81M168.31%46.3M168.31%46.3M-62.76%17.26M-62.76%17.26M-35.95%46.34M-35.95%46.34M-36.61%72.35M-36.61%72.35M
Cash and equivalents 1,238.75%17.38M1,716.10%23.57M-41.92%1.3M-41.92%1.3M-37.41%2.24M-37.41%2.24M-21.67%3.57M-21.67%3.57M222.42%4.56M222.42%4.56M
Other current assets --1.14M------------------------------------
Total current assets 72.66%100.15M131.07%134.03M169.76%58.01M169.76%58.01M-59.81%21.5M-59.81%21.5M-55.69%53.51M-55.69%53.51M-17.73%120.77M-17.73%120.77M
Non-current assets
Property, plant and equipment 6.01%178.59M10.97%186.94M-11.14%168.46M-11.14%168.46M-9.60%189.59M-9.60%189.59M-34.15%209.71M-34.15%209.71M-14.78%318.49M-14.78%318.49M
Special items of non-current assets 89.76%31.68M65.52%27.63M0.40%16.69M0.40%16.69M-2.38%16.63M-2.38%16.63M-19.67%17.03M-19.67%17.03M--21.2M--21.2M
Total non-current assets 13.56%210.27M15.89%214.57M-10.21%185.15M-10.21%185.15M-9.06%206.21M-9.06%206.21M-33.25%226.75M-33.25%226.75M-14.31%339.69M-14.31%339.69M
Total assets 27.66%310.42M43.37%348.6M6.78%243.16M6.78%243.16M-18.75%227.72M-18.75%227.72M-39.14%280.26M-39.14%280.26M-15.23%460.46M-15.23%460.46M
Liabilities
Current liabilities
Accounts payable -27.98%236.83M10.16%362.24M12.86%328.83M12.86%328.83M5.75%291.36M5.75%291.36M11.27%275.52M11.27%275.52M31.99%247.61M31.99%247.61M
Tax payable -96.18%26K60.35%1.09M--681K--681K------------------------
Bank loans and overdrafts -79.02%200.37M-76.50%224.47M19.16%955.03M19.16%955.03M13.25%801.49M13.25%801.49M24.33%707.74M24.33%707.74M7.31%569.25M7.31%569.25M
Financial lease liabilities-current liabilities 1,172.77%2.71M156.81%547K-23.66%213K-23.66%213K--279K--279K----------------
Total current liabilities -65.76%439.94M-54.21%588.35M17.53%1.28B17.53%1.28B11.17%1.09B11.17%1.09B20.37%983.27M20.37%983.27M13.05%816.85M13.05%816.85M
Net current assets 72.30%-339.79M62.97%-454.32M-14.48%-1.23B-14.48%-1.23B-15.26%-1.07B-15.26%-1.07B-33.57%-929.76M-33.57%-929.76M-20.90%-696.09M-20.90%-696.09M
Total assets less current liabilities 87.57%-129.52M76.98%-239.74M-20.36%-1.04B-20.36%-1.04B-23.10%-865.41M-23.10%-865.41M-97.26%-703.01M-97.26%-703.01M-98.68%-356.4M-98.68%-356.4M
Non-current liabilities
Long-term bank loan ---------28.54%121.09M-28.54%121.09M-30.32%169.45M-30.32%169.45M-37.64%243.18M-37.64%243.18M39.95%389.98M39.95%389.98M
Financial lease liabilities-non-current liabilities 1,242.11%2.3M65.50%283K17.93%171K17.93%171K--145K--145K----------------
Deferred tax liability --2.15M--2.15M--------------------------------
Deferred income-non-current liabilities -2.50%12.16M-1.26%12.32M-2.44%12.47M-2.44%12.47M-2.38%12.79M-2.38%12.79M-2.33%13.1M-2.33%13.1M-2.27%13.41M-2.27%13.41M
Total non-current liabilities -87.58%16.6M-88.97%14.75M-26.67%133.74M-26.67%133.74M-28.83%182.38M-28.83%182.38M-36.47%256.28M-36.47%256.28M37.77%403.39M37.77%403.39M
Total liabilities -67.81%456.55M-57.48%603.1M11.21%1.42B11.21%1.42B2.90%1.28B2.90%1.28B1.58%1.24B1.58%1.24B20.18%1.22B20.18%1.22B
Total assets less total liabilities 87.57%-146.13M78.35%-254.49M-12.17%-1.18B-12.17%-1.18B-9.23%-1.05B-9.23%-1.05B-26.26%-959.29M-26.26%-959.29M-60.91%-759.79M-60.91%-759.79M
Total equity and non-current liabilities 87.57%-129.52M76.98%-239.74M-20.36%-1.04B-20.36%-1.04B-23.10%-865.41M-23.10%-865.41M-97.26%-703.01M-97.26%-703.01M-98.68%-356.4M-98.68%-356.4M
Equity
Share capital 4,007.11%318.42M3,708.80%295.3M74.97%7.75M74.97%7.75M42.94%4.43M42.94%4.43M105.98%3.1M105.98%3.1M-99.00%1.51M-99.00%1.51M
Reserve 59.66%-477.28M51.99%-568M-12.44%-1.18B-12.44%-1.18B-9.34%-1.05B-9.34%-1.05B-26.41%-962.39M-26.41%-962.39M-22.26%-761.29M-22.26%-761.29M
Legal reserve 59.66%-477.28M51.99%-568M-12.44%-1.18B-12.44%-1.18B-9.34%-1.05B-9.34%-1.05B-26.41%-962.39M-26.41%-962.39M-22.26%-761.29M-22.26%-761.29M
Shareholders' Equity 86.48%-158.85M76.80%-272.7M-12.17%-1.18B-12.17%-1.18B-9.23%-1.05B-9.23%-1.05B-26.26%-959.29M-26.26%-959.29M-60.91%-759.79M-60.91%-759.79M
Non-controlling interest --12.73M--18.21M--------------------------------
Total equity 87.57%-146.13M78.35%-254.49M-12.17%-1.18B-12.17%-1.18B-9.23%-1.05B-9.23%-1.05B-26.26%-959.29M-26.26%-959.29M-60.91%-759.79M-60.91%-759.79M
Total equity and total liabilities 27.66%310.42M43.37%348.6M6.78%243.16M6.78%243.16M-18.75%227.72M-18.75%227.72M-39.14%280.26M-39.14%280.26M-15.23%460.46M-15.23%460.46M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Auditor Evergreen (Hong Kong) Certified Public Accountants Limited--Evergreen (Hong Kong) Certified Public Accountants Limited--Evergreen (Hong Kong) Certified Public Accountants Limited--Evergreen (Hong Kong) Certified Public Accountants Limited--Evergreen (Hong Kong) Certified Public Accountants Limited--

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

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