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02350 MTT GROUP

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  • 0.590
  • -0.030-4.84%
Trading May 23 15:08 CST
368.75MMarket Cap26.82P/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)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
Cash flow from operating activities
Earning before tax
-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
262.35%29.73M
--8.21M
Profit adjustment
Interest (income) - adjustment
----
-1,792.00%-1.42M
----
95.41%-75K
----
19.47%-1.63M
---1.03M
-421.59%-2.03M
-11.78%-389K
---348K
Impairment and provisions:
--0
199.24%2.86M
--0
-216.47%-2.88M
--0
157.93%2.47M
--762K
26.55%958K
--757K
--0
-Other impairments and provisions
----
199.24%2.86M
----
-216.47%-2.88M
----
157.93%2.47M
--762K
26.55%958K
--757K
----
Revaluation surplus:
--0
-5.05%-104K
--0
4.81%-99K
--0
-30.00%-104K
---74K
0.00%-80K
-3.90%-80K
---77K
-Other fair value changes
----
-5.05%-104K
----
4.81%-99K
----
-30.00%-104K
---74K
0.00%-80K
-3.90%-80K
---77K
Asset sale loss (gain):
--0
8,266.67%251K
--0
-66.67%3K
--0
-85.48%9K
--15K
210.00%62K
-28.57%20K
--28K
-Loss (gain) on sale of property, machinery and equipment
----
8,266.67%251K
----
-66.67%3K
----
-85.48%9K
--15K
210.00%62K
-28.57%20K
--28K
Depreciation and amortization:
--0
2.16%5.16M
--0
31.70%5.05M
--0
5.65%3.84M
--1.92M
7.33%3.63M
5.19%3.38M
--3.22M
-Depreciation
----
2.16%5.16M
----
31.70%5.05M
----
5.65%3.84M
--1.92M
7.33%3.63M
5.19%3.38M
--3.22M
Financial expense
----
45.85%2.97M
----
-2.68%2.04M
----
10.27%2.09M
--1.12M
53.44%1.9M
25.20%1.24M
--988K
Special items
----
68.10%1.21M
----
-33.30%721K
----
16.61%1.08M
--641K
468.71%927K
-94.25%163K
--2.84M
Operating profit before the change of operating capital
-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
134.54%34.82M
--14.85M
Change of operating capital
Inventory (increase) decrease
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
-100.42%-5.74M
---2.87M
Accounts receivable (increase)decrease
-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
-37.21%-16.5M
---12.03M
Accounts payable increase (decrease)
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
-20.71%23.94M
--30.19M
Cash  from business operations
930.38%6.94M
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
42.97%43.25M
--30.25M
Hong Kong profits tax paid
----
10.02%-9.37M
----
-124.19%-10.42M
----
---4.65M
---1.71M
----
-186.05%-1.58M
---552K
Other taxs
-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
70.91%-16K
---55K
Special items of business
355.56%1.91M
-151.23%-4.84M
-106.86%-747K
508.89%9.46M
3,262.65%10.9M
15.81%1.55M
--324K
-80.08%1.34M
6,373.08%6.73M
--104K
Net cash from operations
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
40.52%41.65M
--29.64M
Cash flow from investment activities
Interest received - investment
-51.41%567K
--1.38M
--1.17M
----
----
475.00%23K
--16K
-66.67%4K
1,100.00%12K
--1K
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
-94.34%-42.42M
---21.83M
Decrease in deposits (increase)
-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
-33.33%10K
--15K
Purchase of fixed assets
91.29%-114K
-145.48%-3.31M
-146.05%-1.31M
-118.45%-1.35M
-609.33%-532K
25.54%-618K
---75K
7.57%-830K
-197.35%-898K
---302K
Sale of subsidiaries
----
----
----
----
----
----
----
----
---30K
----
Cash on investment
----
60.62%-1.78M
55.63%-1.78M
---4.51M
---4.01M
----
----
---2.53M
----
----
Other items in the investment business
----
----
----
----
----
--94K
----
----
----
----
Net cash from investment operations
-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
-95.92%-43.33M
---22.12M
Net cash before financing
-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
-122.31%-1.68M
--7.53M
Cash flow from financing activities
New borrowing
-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
29.58%55.88M
--43.13M
Refund
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
-30.81%-54.24M
---41.47M
Issuing shares
----
--106.25M
--106.25M
----
----
----
----
----
----
----
Interest paid - financing
-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
-25.20%-1.24M
---988K
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
----
----
----
----
Other items of the financing business
40.64%-1.28M
8.09%-4.18M
2.81%-2.15M
-31.71%-4.55M
-28.26%-2.21M
-20.19%-3.45M
---1.72M
3.98%-2.87M
-4.29%-2.99M
---2.87M
Net cash from financing operations
-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
-17.88%-2.59M
---2.2M
Effect of rate
-1,185.71%-180K
-429.07%-283K
-160.87%-14K
-41.10%86K
27.78%23K
410.64%146K
--18K
7.84%-47K
-202.00%-51K
--50K
Net Cash
-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
-180.16%-4.27M
--5.33M
Begining period cash
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
268.72%7.38M
--2M
Cash at the end
-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
-58.57%3.06M
--7.38M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021(Q6)Sep 30, 2020(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018
Cash flow from operating activities
Earning before tax -82.74%7.46M-8.23%52.97M71.78%43.25M85.66%57.72M81.66%25.18M1.58%31.09M--13.86M2.93%30.6M262.35%29.73M--8.21M
Profit adjustment
Interest (income) - adjustment -----1,792.00%-1.42M----95.41%-75K----19.47%-1.63M---1.03M-421.59%-2.03M-11.78%-389K---348K
Impairment and provisions: --0199.24%2.86M--0-216.47%-2.88M--0157.93%2.47M--762K26.55%958K--757K--0
-Other impairments and provisions ----199.24%2.86M-----216.47%-2.88M----157.93%2.47M--762K26.55%958K--757K----
Revaluation surplus: --0-5.05%-104K--04.81%-99K--0-30.00%-104K---74K0.00%-80K-3.90%-80K---77K
-Other fair value changes -----5.05%-104K----4.81%-99K-----30.00%-104K---74K0.00%-80K-3.90%-80K---77K
Asset sale loss (gain): --08,266.67%251K--0-66.67%3K--0-85.48%9K--15K210.00%62K-28.57%20K--28K
-Loss (gain) on sale of property, machinery and equipment ----8,266.67%251K-----66.67%3K-----85.48%9K--15K210.00%62K-28.57%20K--28K
Depreciation and amortization: --02.16%5.16M--031.70%5.05M--05.65%3.84M--1.92M7.33%3.63M5.19%3.38M--3.22M
-Depreciation ----2.16%5.16M----31.70%5.05M----5.65%3.84M--1.92M7.33%3.63M5.19%3.38M--3.22M
Financial expense ----45.85%2.97M-----2.68%2.04M----10.27%2.09M--1.12M53.44%1.9M25.20%1.24M--988K
Special items ----68.10%1.21M-----33.30%721K----16.61%1.08M--641K468.71%927K-94.25%163K--2.84M
Operating profit before the change of operating capital -82.74%7.46M2.27%63.89M71.78%43.25M60.86%62.48M46.28%25.18M7.98%38.84M--17.21M3.29%35.97M134.54%34.82M--14.85M
Change of operating capital
Inventory (increase) decrease 116.01%997K23.39%-5.2M-233.76%-6.23M-192.29%-6.79M-1,303.01%-1.87M294.65%7.36M---133K34.19%-3.78M-100.42%-5.74M---2.87M
Accounts receivable (increase)decrease -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-37.21%-16.5M---12.03M
Accounts payable increase (decrease) 8,873.69%123.48M229.25%2.89M-76.74%1.38M90.91%-2.24M110.18%5.92M-180.04%-24.64M---58.11M28.58%30.78M-20.71%23.94M--30.19M
Cash  from business operations 930.38%6.94M36.07%-14.09M98.44%-836K34.32%-22.04M-18.65%-53.65M-166.82%-33.56M---45.22M16.13%50.22M42.97%43.25M--30.25M
Hong Kong profits tax paid ----10.02%-9.37M-----124.19%-10.42M-------4.65M---1.71M-----186.05%-1.58M---552K
Other taxs -59.08%-10.12M73.08%-7K12.13%-6.36M56.67%-26K-15,632.61%-7.24M-46.34%-60K---46K-156.25%-41K70.91%-16K---55K
Special items of business 355.56%1.91M-151.23%-4.84M-106.86%-747K508.89%9.46M3,262.65%10.9M15.81%1.55M--324K-80.08%1.34M6,373.08%6.73M--104K
Net cash from operations 84.07%-1.27M27.74%-23.47M84.11%-7.94M15.11%-32.48M-6.43%-49.99M-176.25%-38.26M---46.97M20.47%50.18M40.52%41.65M--29.64M
Cash flow from investment activities
Interest received - investment -51.41%567K--1.38M--1.17M--------475.00%23K--16K-66.67%4K1,100.00%12K--1K
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-94.34%-42.42M---21.83M
Decrease in deposits (increase) -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-33.33%10K--15K
Purchase of fixed assets 91.29%-114K-145.48%-3.31M-146.05%-1.31M-118.45%-1.35M-609.33%-532K25.54%-618K---75K7.57%-830K-197.35%-898K---302K
Sale of subsidiaries -----------------------------------30K----
Cash on investment ----60.62%-1.78M55.63%-1.78M---4.51M---4.01M-----------2.53M--------
Other items in the investment business ----------------------94K----------------
Net cash from investment operations -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-95.92%-43.33M---22.12M
Net cash before financing -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-122.31%-1.68M--7.53M
Cash flow from financing activities
New borrowing -54.26%37.29M85.15%221.84M7.48%81.52M-38.78%119.81M-21.19%75.84M120.32%195.71M--96.24M58.97%88.83M29.58%55.88M--43.13M
Refund 53.13%-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-30.81%-54.24M---41.47M
Issuing shares ------106.25M--106.25M----------------------------
Interest paid - financing -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-25.20%-1.24M---988K
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----------------
Other items of the financing business 40.64%-1.28M8.09%-4.18M2.81%-2.15M-31.71%-4.55M-28.26%-2.21M-20.19%-3.45M---1.72M3.98%-2.87M-4.29%-2.99M---2.87M
Net cash from financing operations -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-17.88%-2.59M---2.2M
Effect of rate -1,185.71%-180K-429.07%-283K-160.87%-14K-41.10%86K27.78%23K410.64%146K--18K7.84%-47K-202.00%-51K--50K
Net Cash -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-180.16%-4.27M--5.33M
Begining period cash 66.10%28.51M132.73%17.17M132.73%17.17M-10.69%7.38M-10.69%7.38M170.17%8.26M--8.26M-58.57%3.06M268.72%7.38M--2M
Cash at the end -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-58.57%3.06M--7.38M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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

Heat List
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