HK Stock MarketDetailed Quotes

02350 MTT GROUP

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  • 0.580
  • -0.040-6.45%
Market Closed May 23 16:08 CST
362.50MMarket Cap26.36P/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, 2023
(FY)Mar 31, 2023
(Q6)Mar 31, 2023
(FY)Mar 31, 2022
(Q6)Mar 31, 2022
(FY)Mar 31, 2021
(Q6)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
Assets
Current assets
Inventory
16.00%18.35M
25.21%19.81M
25.21%19.81M
62.21%15.82M
62.21%15.82M
-46.26%9.75M
--9.75M
18.64%18.15M
57.40%15.3M
--9.72M
Accounts receivable
88.21%394.67M
29.74%272.06M
29.74%272.06M
70.35%209.69M
70.35%209.69M
78.76%123.1M
--123.1M
23.90%68.86M
35.94%55.58M
--40.89M
Related party payments receivable
----
----
----
-99.67%149K
-99.67%149K
-47.28%45.36M
--45.36M
323.74%86.04M
-5.47%20.3M
--21.48M
Cash and equivalents
-25.64%12.77M
66.10%28.51M
66.10%28.51M
132.73%17.17M
132.73%17.17M
-10.69%7.38M
--7.38M
170.17%8.26M
-58.57%3.06M
--7.38M
Secured deposit
501.61%50.81M
341.01%37.24M
341.01%37.24M
-13.63%8.45M
-13.63%8.45M
--9.78M
--9.78M
----
0.00%250K
--250K
Special items of current assets
310.34%2.3M
107.31%1.16M
107.31%1.16M
55.40%561K
55.40%561K
-53.12%361K
--361K
20.88%770K
-60.11%637K
--1.6M
Total current assets
90.16%478.9M
42.47%358.79M
42.47%358.79M
28.67%251.84M
28.67%251.84M
7.49%195.72M
--195.72M
91.41%182.08M
16.99%95.13M
--81.31M
Non-current assets
Property, plant and equipment
167.00%13.55M
186.20%14.52M
186.20%14.52M
-32.53%5.07M
-32.53%5.07M
64.21%7.52M
--7.52M
22.17%4.58M
64.82%3.75M
--2.27M
Advance payment
30.59%2.71M
27.89%2.66M
27.89%2.66M
122.99%2.08M
122.99%2.08M
14.66%931K
--931K
-19.60%812K
5.21%1.01M
--960K
Financial assets at fair value-non-current assets
1.41%11.25M
0.94%11.19M
0.94%11.19M
46.52%11.09M
46.52%11.09M
1.39%7.57M
--7.57M
53.79%7.47M
1.68%4.85M
--4.77M
Deferred tax assets
342.11%924K
175.60%576K
175.60%576K
-69.04%209K
-69.04%209K
103.31%675K
--675K
116.99%332K
88.89%153K
--81K
Special items of non-current assets
----
----
----
----
----
----
----
----
458.40%25.12M
--4.5M
Total non-current assets
54.09%28.43M
56.90%28.94M
56.90%28.94M
10.51%18.45M
10.51%18.45M
26.58%16.69M
--16.69M
-62.19%13.19M
177.13%34.88M
--12.59M
Total assets
87.70%507.33M
43.45%387.73M
43.45%387.73M
27.24%270.28M
27.24%270.28M
8.78%212.42M
--212.42M
50.20%195.27M
38.46%130.01M
--93.9M
Liabilities
Current liabilities
Accounts payable
167.56%200.31M
2.63%76.83M
2.63%76.83M
-4.86%74.87M
-4.86%74.87M
-26.15%78.69M
--78.69M
40.62%106.55M
43.60%75.78M
--52.77M
Tax payable
-97.64%228K
2.24%9.87M
2.24%9.87M
-4.46%9.66M
-4.46%9.66M
23.85%10.11M
--10.11M
131.09%8.16M
603.59%3.53M
--502K
Amounts payable to associated parties-current liabilities
----
----
----
407.93%3.01M
407.93%3.01M
-2.79%593K
--593K
-2.87%610K
3,040.00%628K
--20K
Bank loans and overdrafts
-18.44%62.81M
-20.74%61.04M
-20.74%61.04M
10.33%77.01M
10.33%77.01M
40.50%69.8M
--69.8M
86.61%49.68M
6.48%26.62M
--25M
Financial lease liabilities-current liabilities
0.15%2.59M
-13.63%2.23M
-13.63%2.23M
-35.05%2.58M
-35.05%2.58M
83.44%3.98M
--3.98M
-2.34%2.17M
39.89%2.22M
--1.59M
Special items of current liabilities
-4.36%23.56M
-18.10%20.18M
-18.10%20.18M
63.01%24.64M
63.01%24.64M
4.75%15.11M
--15.11M
13.62%14.43M
87.29%12.7M
--6.78M
Total current liabilities
50.96%289.5M
-11.27%170.15M
-11.27%170.15M
7.56%191.76M
7.56%191.76M
-1.83%178.28M
--178.28M
49.50%181.6M
40.18%121.48M
--86.66M
Net current assets
215.29%189.41M
214.02%188.64M
214.02%188.64M
244.36%60.07M
244.36%60.07M
3,557.23%17.45M
--17.45M
101.81%477K
-392.52%-26.35M
---5.35M
Total assets less current liabilities
177.42%217.83M
177.10%217.58M
177.10%217.58M
130.00%78.52M
130.00%78.52M
149.83%34.14M
--34.14M
60.16%13.67M
17.89%8.53M
--7.24M
Non-current liabilities
Financial lease liabilities-non-current liabilities
930.73%6.88M
994.00%7.3M
994.00%7.3M
-73.89%667K
-73.89%667K
56.84%2.56M
--2.56M
150.62%1.63M
129.68%650K
--283K
Special items of non-current liabilities
-7.59%828K
25.78%1.13M
25.78%1.13M
15.02%896K
15.02%896K
181.23%779K
--779K
-45.04%277K
-25.99%504K
--681K
Total non-current liabilities
392.83%7.7M
438.96%8.42M
438.96%8.42M
-53.12%1.56M
-53.12%1.56M
74.92%3.33M
--3.33M
65.16%1.91M
19.71%1.15M
--964K
Total liabilities
53.73%297.2M
-7.63%178.58M
-7.63%178.58M
6.45%193.33M
6.45%193.33M
-1.03%181.61M
--181.61M
49.64%183.51M
39.95%122.63M
--87.62M
Total assets less total liabilities
173.04%210.13M
171.78%209.16M
171.78%209.16M
149.82%76.96M
149.82%76.96M
161.97%30.81M
--30.81M
59.38%11.76M
17.62%7.38M
--6.27M
Total equity and non-current liabilities
177.42%217.83M
177.10%217.58M
177.10%217.58M
130.00%78.52M
130.00%78.52M
149.83%34.14M
--34.14M
60.16%13.67M
17.89%8.53M
--7.24M
Equity
Share capital
--6.25M
--6.25M
--6.25M
----
----
----
----
0.00%20K
-33.33%20K
--30K
Reserve
164.92%203.88M
163.66%202.91M
163.66%202.91M
149.82%76.96M
149.82%76.96M
162.42%30.81M
--30.81M
59.54%11.74M
17.86%7.36M
--6.24M
Legal reserve
164.92%203.88M
163.66%202.91M
163.66%202.91M
149.82%76.96M
149.82%76.96M
162.42%30.81M
--30.81M
59.54%11.74M
17.86%7.36M
--6.24M
Shareholders' Equity
173.04%210.13M
171.78%209.16M
171.78%209.16M
149.82%76.96M
149.82%76.96M
161.97%30.81M
--30.81M
59.38%11.76M
17.62%7.38M
--6.27M
Total equity
173.04%210.13M
171.78%209.16M
171.78%209.16M
149.82%76.96M
149.82%76.96M
161.97%30.81M
--30.81M
59.38%11.76M
17.62%7.38M
--6.27M
Total equity and total liabilities
87.70%507.33M
43.45%387.73M
43.45%387.73M
27.24%270.28M
27.24%270.28M
8.78%212.42M
--212.42M
50.20%195.27M
38.46%130.01M
--93.9M
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
Unqualified Opinion
Auditor
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
Deloitte & Touche Tohmatsu Certified Public Accountants
Deloitte & Touche Tohmatsu Certified Public Accountants
(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Mar 31, 2023(FY)Mar 31, 2022(Q6)Mar 31, 2022(FY)Mar 31, 2021(Q6)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018
Assets
Current assets
Inventory 16.00%18.35M25.21%19.81M25.21%19.81M62.21%15.82M62.21%15.82M-46.26%9.75M--9.75M18.64%18.15M57.40%15.3M--9.72M
Accounts receivable 88.21%394.67M29.74%272.06M29.74%272.06M70.35%209.69M70.35%209.69M78.76%123.1M--123.1M23.90%68.86M35.94%55.58M--40.89M
Related party payments receivable -------------99.67%149K-99.67%149K-47.28%45.36M--45.36M323.74%86.04M-5.47%20.3M--21.48M
Cash and equivalents -25.64%12.77M66.10%28.51M66.10%28.51M132.73%17.17M132.73%17.17M-10.69%7.38M--7.38M170.17%8.26M-58.57%3.06M--7.38M
Secured deposit 501.61%50.81M341.01%37.24M341.01%37.24M-13.63%8.45M-13.63%8.45M--9.78M--9.78M----0.00%250K--250K
Special items of current assets 310.34%2.3M107.31%1.16M107.31%1.16M55.40%561K55.40%561K-53.12%361K--361K20.88%770K-60.11%637K--1.6M
Total current assets 90.16%478.9M42.47%358.79M42.47%358.79M28.67%251.84M28.67%251.84M7.49%195.72M--195.72M91.41%182.08M16.99%95.13M--81.31M
Non-current assets
Property, plant and equipment 167.00%13.55M186.20%14.52M186.20%14.52M-32.53%5.07M-32.53%5.07M64.21%7.52M--7.52M22.17%4.58M64.82%3.75M--2.27M
Advance payment 30.59%2.71M27.89%2.66M27.89%2.66M122.99%2.08M122.99%2.08M14.66%931K--931K-19.60%812K5.21%1.01M--960K
Financial assets at fair value-non-current assets 1.41%11.25M0.94%11.19M0.94%11.19M46.52%11.09M46.52%11.09M1.39%7.57M--7.57M53.79%7.47M1.68%4.85M--4.77M
Deferred tax assets 342.11%924K175.60%576K175.60%576K-69.04%209K-69.04%209K103.31%675K--675K116.99%332K88.89%153K--81K
Special items of non-current assets --------------------------------458.40%25.12M--4.5M
Total non-current assets 54.09%28.43M56.90%28.94M56.90%28.94M10.51%18.45M10.51%18.45M26.58%16.69M--16.69M-62.19%13.19M177.13%34.88M--12.59M
Total assets 87.70%507.33M43.45%387.73M43.45%387.73M27.24%270.28M27.24%270.28M8.78%212.42M--212.42M50.20%195.27M38.46%130.01M--93.9M
Liabilities
Current liabilities
Accounts payable 167.56%200.31M2.63%76.83M2.63%76.83M-4.86%74.87M-4.86%74.87M-26.15%78.69M--78.69M40.62%106.55M43.60%75.78M--52.77M
Tax payable -97.64%228K2.24%9.87M2.24%9.87M-4.46%9.66M-4.46%9.66M23.85%10.11M--10.11M131.09%8.16M603.59%3.53M--502K
Amounts payable to associated parties-current liabilities ------------407.93%3.01M407.93%3.01M-2.79%593K--593K-2.87%610K3,040.00%628K--20K
Bank loans and overdrafts -18.44%62.81M-20.74%61.04M-20.74%61.04M10.33%77.01M10.33%77.01M40.50%69.8M--69.8M86.61%49.68M6.48%26.62M--25M
Financial lease liabilities-current liabilities 0.15%2.59M-13.63%2.23M-13.63%2.23M-35.05%2.58M-35.05%2.58M83.44%3.98M--3.98M-2.34%2.17M39.89%2.22M--1.59M
Special items of current liabilities -4.36%23.56M-18.10%20.18M-18.10%20.18M63.01%24.64M63.01%24.64M4.75%15.11M--15.11M13.62%14.43M87.29%12.7M--6.78M
Total current liabilities 50.96%289.5M-11.27%170.15M-11.27%170.15M7.56%191.76M7.56%191.76M-1.83%178.28M--178.28M49.50%181.6M40.18%121.48M--86.66M
Net current assets 215.29%189.41M214.02%188.64M214.02%188.64M244.36%60.07M244.36%60.07M3,557.23%17.45M--17.45M101.81%477K-392.52%-26.35M---5.35M
Total assets less current liabilities 177.42%217.83M177.10%217.58M177.10%217.58M130.00%78.52M130.00%78.52M149.83%34.14M--34.14M60.16%13.67M17.89%8.53M--7.24M
Non-current liabilities
Financial lease liabilities-non-current liabilities 930.73%6.88M994.00%7.3M994.00%7.3M-73.89%667K-73.89%667K56.84%2.56M--2.56M150.62%1.63M129.68%650K--283K
Special items of non-current liabilities -7.59%828K25.78%1.13M25.78%1.13M15.02%896K15.02%896K181.23%779K--779K-45.04%277K-25.99%504K--681K
Total non-current liabilities 392.83%7.7M438.96%8.42M438.96%8.42M-53.12%1.56M-53.12%1.56M74.92%3.33M--3.33M65.16%1.91M19.71%1.15M--964K
Total liabilities 53.73%297.2M-7.63%178.58M-7.63%178.58M6.45%193.33M6.45%193.33M-1.03%181.61M--181.61M49.64%183.51M39.95%122.63M--87.62M
Total assets less total liabilities 173.04%210.13M171.78%209.16M171.78%209.16M149.82%76.96M149.82%76.96M161.97%30.81M--30.81M59.38%11.76M17.62%7.38M--6.27M
Total equity and non-current liabilities 177.42%217.83M177.10%217.58M177.10%217.58M130.00%78.52M130.00%78.52M149.83%34.14M--34.14M60.16%13.67M17.89%8.53M--7.24M
Equity
Share capital --6.25M--6.25M--6.25M----------------0.00%20K-33.33%20K--30K
Reserve 164.92%203.88M163.66%202.91M163.66%202.91M149.82%76.96M149.82%76.96M162.42%30.81M--30.81M59.54%11.74M17.86%7.36M--6.24M
Legal reserve 164.92%203.88M163.66%202.91M163.66%202.91M149.82%76.96M149.82%76.96M162.42%30.81M--30.81M59.54%11.74M17.86%7.36M--6.24M
Shareholders' Equity 173.04%210.13M171.78%209.16M171.78%209.16M149.82%76.96M149.82%76.96M161.97%30.81M--30.81M59.38%11.76M17.62%7.38M--6.27M
Total equity 173.04%210.13M171.78%209.16M171.78%209.16M149.82%76.96M149.82%76.96M161.97%30.81M--30.81M59.38%11.76M17.62%7.38M--6.27M
Total equity and total liabilities 87.70%507.33M43.45%387.73M43.45%387.73M27.24%270.28M27.24%270.28M8.78%212.42M--212.42M50.20%195.27M38.46%130.01M--93.9M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor --Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public AccountantsDeloitte & Touche Tohmatsu Certified Public AccountantsDeloitte & Touche Tohmatsu 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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