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7219PA MINETEC-PA

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  • 0.055
  • 0.0000.00%
15min DelayMarket Closed Jun 14 16:52 CST
98.15MMarket Cap0.00P/E (TTM)

MINETEC-PA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(Q3)Dec 31, 2021
(Q2)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-16.44%15.32M
-1.75%17.15M
-11.77%14.39M
-33.36%18.33M
-3.07%17.46M
-22.09%16.31M
-19.21%12.54M
-19.21%12.54M
-4.20%27.51M
-54.09%18.01M
-Cash and cash equivalents
-25.29%7.83M
-4.27%9.7M
-12.92%6.98M
-33.07%10.47M
-12.20%10.14M
-45.32%8.02M
-33.39%10.03M
-33.39%10.03M
-7.19%15.65M
8.41%11.54M
-Including:Cash
-25.29%7.83M
-4.27%9.7M
-12.92%6.98M
-33.07%10.47M
-12.20%10.14M
-45.32%8.02M
-33.39%10.03M
-33.39%10.03M
-7.19%15.65M
8.41%11.54M
-Short term investments
-4.63%7.49M
1.73%7.45M
-10.67%7.4M
-33.75%7.86M
13.22%7.32M
32.29%8.29M
438.61%2.51M
438.61%2.51M
0.05%11.86M
-77.37%6.47M
Receivables
-4.80%73.89M
20.31%84.17M
19.38%84.57M
6.07%77.62M
-6.04%69.96M
-3.11%70.84M
-7.01%60.78M
-7.01%60.78M
42.41%73.18M
107.18%74.46M
-Accounts receivable
5.11%53.04M
32.41%55.76M
62.89%54.17M
59.34%50.46M
37.27%42.11M
3.35%33.25M
92.50%35.2M
92.50%35.2M
69.90%31.67M
132.06%30.68M
-Gross accounts receivable
----
----
----
----
----
----
114.27%39.92M
114.27%39.92M
----
----
-Bad debt provision
----
----
----
----
----
----
-1,276.23%-4.72M
-1,276.23%-4.72M
----
----
-Other receivables
-23.22%20.85M
2.01%28.41M
-19.11%30.4M
-34.58%27.15M
-36.39%27.85M
-8.18%37.58M
-45.66%25.58M
-45.66%25.58M
26.76%41.51M
92.70%43.78M
Inventory
-19.51%3.58M
-11.45%3.64M
28.04%4.13M
80.45%4.45M
86.88%4.12M
88.66%3.23M
23.59%2.5M
23.59%2.5M
32.67%2.47M
4.46%2.2M
Prepaid assets
----
----
----
----
----
----
267.72%8.72M
267.72%8.72M
----
----
Restricted cash
----
----
----
----
----
----
-14.60%6.4M
-14.60%6.4M
----
----
Tax assets-Current
273.91%86K
-68.25%181K
1,107.32%495K
-78.70%23K
395.65%570K
-67.97%41K
-27.08%93.34K
-27.08%93.34K
-29.87%108K
-25.81%115K
Holding assets for sale
----
----
----
--12M
--12M
--12M
-61.61%12M
-61.61%12M
--0
--0
Total current assets
-17.38%92.87M
1.00%105.15M
1.14%103.58M
8.87%112.42M
9.83%104.1M
6.82%102.41M
-17.01%103.03M
-17.01%103.03M
-6.19%103.26M
-9.37%94.78M
Non current assets
Net PPE
24.86%91.62M
24.51%88.06M
26.21%87.82M
11.10%73.38M
9.30%70.72M
51.62%69.58M
44.54%69.51M
44.54%69.51M
123.34%66.04M
149.74%64.71M
-Gross PP&E
24.86%91.62M
24.51%88.06M
26.21%87.82M
11.10%73.38M
9.30%70.72M
51.62%69.58M
30.74%86.76M
30.74%86.76M
123.34%66.04M
149.74%64.71M
-Accumulated depreciation
----
----
----
----
----
----
5.58%-17.25M
5.58%-17.25M
----
----
Investment properties
-4.98%1.54M
-5.26%1.55M
-5.59%1.55M
-84.95%1.63M
-84.91%1.64M
-84.86%1.65M
-85.39%1.58M
-85.39%1.58M
-0.44%10.8M
-0.40%10.84M
Total investment
----
----
----
----
----
----
--0
--0
----
----
-Long-term equity investment
----
----
----
----
----
----
--0
--0
----
----
Long-term accounts receivable and other receivables
----
----
-29.14%265K
-44.63%196K
-38.39%252K
-24.75%374K
-29.80%408.99K
-29.80%408.99K
3.51%354K
19.59%409K
Goodwill and other intangible assets
----
-18.09%2.83M
----
-15.01%3.46M
-15.01%3.46M
-15.01%3.46M
-13.18%3.45M
-13.18%3.45M
--4.07M
--4.07M
-Goodwill
----
-18.09%2.83M
----
-15.01%3.46M
-15.01%3.46M
-15.01%3.46M
-13.18%3.45M
-13.18%3.45M
--4.07M
--4.07M
Other non current assets
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
-25.60%6M
-25.60%6M
Total non current assets
17.14%99.17M
19.95%98.44M
17.99%95.64M
-2.99%84.65M
-4.59%82.07M
20.39%81.06M
16.53%80.95M
16.53%80.95M
78.25%87.26M
90.07%86.02M
Total assets
-2.55%192.04M
9.35%203.58M
8.59%199.22M
3.44%197.07M
2.97%186.17M
12.42%183.47M
-4.98%183.98M
-4.98%183.98M
19.81%190.52M
20.66%180.8M
Liabilities
Current liabilities
Financial liabilities
5.32%34.64M
6.64%36.66M
0.13%33.45M
2.58%32.89M
13.48%34.38M
33.13%33.41M
68.55%34.03M
68.55%34.03M
501.18%32.07M
499.78%30.3M
-Current debt and capital lease obligation
5.32%34.64M
6.64%36.66M
0.13%33.45M
2.58%32.89M
13.48%34.38M
33.13%33.41M
68.55%34.03M
68.55%34.03M
501.18%32.07M
499.78%30.3M
-Including:Current debt
2.61%32.53M
4.35%34.71M
----
0.96%31.7M
11.36%33.26M
32.28%32.59M
48.73%29.18M
48.73%29.18M
579.11%31.4M
705.28%29.87M
-Including:Current capital Lease obligation
77.18%2.11M
74.71%1.96M
----
79.25%1.19M
162.06%1.12M
78.60%818K
756.77%4.84M
756.77%4.84M
-6.34%665K
-68.18%427K
Payables
8.57%61.69M
28.08%68.44M
39.14%67.48M
29.16%56.81M
4.69%53.44M
47.13%48.5M
23.70%48.02M
23.70%48.02M
110.77%43.99M
201.65%51.04M
-accounts payable
1.13%46.4M
23.64%52.94M
24.50%51.98M
24.51%45.88M
0.16%42.81M
70.47%41.75M
31.63%42.73M
31.63%42.73M
108.78%36.85M
205.74%42.75M
-Total tax payable
-81.90%78K
-59.93%107K
-76.92%120K
-73.66%431K
-87.72%267K
-75.87%520K
-70.11%695.97K
-70.11%695.97K
77.63%1.64M
213.71%2.17M
-Other payable
44.80%15.2M
48.71%15.4M
146.97%15.38M
90.89%10.5M
69.19%10.36M
-1.39%6.23M
14.01%4.6M
14.01%4.6M
139.34%5.5M
172.53%6.12M
Accrued and deferred income
----
----
----
----
----
----
-18.77%1.63M
-18.77%1.63M
----
----
Held for sale liabilities
----
----
----
----
----
----
--0
--0
--0
--0
Current liabilities
7.38%96.33M
19.69%105.1M
23.23%100.93M
17.95%89.71M
7.97%87.82M
41.08%81.91M
2.12%83.68M
2.12%83.68M
70.02%76.06M
103.77%81.34M
Non current liabilities
Non current financial liabilities
9.81%16.13M
6.83%16.23M
-12.08%14.89M
-8.95%14.69M
-0.47%15.19M
5.65%16.93M
-15.05%14.39M
-15.05%14.39M
4.28%16.14M
33.47%15.26M
-Long term debt and capital lease obligation
9.81%16.13M
6.83%16.23M
-12.08%14.89M
-8.95%14.69M
-0.47%15.19M
5.65%16.93M
-15.05%14.39M
-15.05%14.39M
4.28%16.14M
33.47%15.26M
-Including:Long term debt
-9.67%7.38M
-10.05%7.57M
----
-23.93%8.17M
-22.64%8.41M
-11.98%10.25M
-2.91%12.13M
-2.91%12.13M
1.87%10.74M
0.49%10.88M
-Including:Long term capital lease obligation
34.23%8.75M
27.80%8.66M
----
20.87%6.52M
54.52%6.77M
52.55%6.68M
-49.12%2.27M
-49.12%2.27M
9.45%5.4M
618.69%4.38M
Non current deferred liabilities
11.07%2.21M
11.07%2.21M
-8.12%2.21M
-16.82%1.99M
-16.82%1.99M
0.50%2.4M
17.34%2.8M
17.34%2.8M
1.92%2.39M
1.96%2.39M
Total non current liabilities
9.96%18.34M
7.32%18.43M
-11.59%17.09M
-9.97%16.68M
-2.69%17.18M
4.98%19.33M
-11.05%17.2M
-11.05%17.2M
3.97%18.53M
28.11%17.65M
Total liabilities
7.78%114.67M
17.66%123.54M
16.58%118.02M
12.48%106.39M
6.07%104.99M
32.39%101.24M
-0.40%100.88M
-0.40%100.88M
51.21%94.58M
84.36%98.99M
Shareholders'equity
Share capital
0.54%105.96M
11.08%105.59M
10.99%105.52M
11.77%105.39M
-43.01%95.06M
-43.01%95.07M
-43.62%94.05M
-43.62%94.05M
-43.47%94.29M
0.00%166.81M
-common stock
0.54%105.96M
11.08%105.59M
10.99%105.52M
11.77%105.39M
-43.01%95.06M
-43.01%95.07M
-43.62%94.05M
-43.62%94.05M
-43.47%94.29M
0.00%166.81M
Retained earnings
-94.83%-22.21M
-81.08%-19.79M
-98.38%-20.14M
-410.57%-11.4M
86.86%-10.93M
---10.15M
89.12%-8.28M
89.12%-8.28M
105.11%3.67M
---83.17M
Less: Treasury stock
0.00%48K
0.00%48K
0.00%48K
0.00%48K
0.00%48K
0.00%48K
0.00%47.99K
0.00%47.99K
0.00%48K
0.00%48K
Other reserves
--0
--0
--0
184.09%125K
276.60%177K
100.13%101K
11.57%44.55K
11.57%44.55K
1,366.67%44K
100.07%47K
Total stockholders'equity
-11.02%83.7M
1.77%85.76M
0.42%85.33M
-3.97%94.07M
0.74%84.26M
-2.81%84.98M
-5.51%85.77M
-5.51%85.77M
3.19%97.96M
-11.67%83.64M
Noncontrolling interests
-87.09%-6.34M
-85.15%-5.71M
-50.58%-4.14M
-67.46%-3.39M
-68.99%-3.08M
-291.74%-2.75M
-270.70%-2.67M
-270.70%-2.67M
-230.87%-2.02M
-225.34%-1.83M
Total equity
-14.68%77.37M
-1.39%80.05M
-1.26%81.19M
-5.48%90.68M
-0.78%81.18M
-5.19%82.23M
-10.00%83.1M
-10.00%83.1M
-0.55%95.94M
-14.91%81.82M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022(Q3)Dec 31, 2021(Q2)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -16.44%15.32M-1.75%17.15M-11.77%14.39M-33.36%18.33M-3.07%17.46M-22.09%16.31M-19.21%12.54M-19.21%12.54M-4.20%27.51M-54.09%18.01M
-Cash and cash equivalents -25.29%7.83M-4.27%9.7M-12.92%6.98M-33.07%10.47M-12.20%10.14M-45.32%8.02M-33.39%10.03M-33.39%10.03M-7.19%15.65M8.41%11.54M
-Including:Cash -25.29%7.83M-4.27%9.7M-12.92%6.98M-33.07%10.47M-12.20%10.14M-45.32%8.02M-33.39%10.03M-33.39%10.03M-7.19%15.65M8.41%11.54M
-Short term investments -4.63%7.49M1.73%7.45M-10.67%7.4M-33.75%7.86M13.22%7.32M32.29%8.29M438.61%2.51M438.61%2.51M0.05%11.86M-77.37%6.47M
Receivables -4.80%73.89M20.31%84.17M19.38%84.57M6.07%77.62M-6.04%69.96M-3.11%70.84M-7.01%60.78M-7.01%60.78M42.41%73.18M107.18%74.46M
-Accounts receivable 5.11%53.04M32.41%55.76M62.89%54.17M59.34%50.46M37.27%42.11M3.35%33.25M92.50%35.2M92.50%35.2M69.90%31.67M132.06%30.68M
-Gross accounts receivable ------------------------114.27%39.92M114.27%39.92M--------
-Bad debt provision -------------------------1,276.23%-4.72M-1,276.23%-4.72M--------
-Other receivables -23.22%20.85M2.01%28.41M-19.11%30.4M-34.58%27.15M-36.39%27.85M-8.18%37.58M-45.66%25.58M-45.66%25.58M26.76%41.51M92.70%43.78M
Inventory -19.51%3.58M-11.45%3.64M28.04%4.13M80.45%4.45M86.88%4.12M88.66%3.23M23.59%2.5M23.59%2.5M32.67%2.47M4.46%2.2M
Prepaid assets ------------------------267.72%8.72M267.72%8.72M--------
Restricted cash -------------------------14.60%6.4M-14.60%6.4M--------
Tax assets-Current 273.91%86K-68.25%181K1,107.32%495K-78.70%23K395.65%570K-67.97%41K-27.08%93.34K-27.08%93.34K-29.87%108K-25.81%115K
Holding assets for sale --------------12M--12M--12M-61.61%12M-61.61%12M--0--0
Total current assets -17.38%92.87M1.00%105.15M1.14%103.58M8.87%112.42M9.83%104.1M6.82%102.41M-17.01%103.03M-17.01%103.03M-6.19%103.26M-9.37%94.78M
Non current assets
Net PPE 24.86%91.62M24.51%88.06M26.21%87.82M11.10%73.38M9.30%70.72M51.62%69.58M44.54%69.51M44.54%69.51M123.34%66.04M149.74%64.71M
-Gross PP&E 24.86%91.62M24.51%88.06M26.21%87.82M11.10%73.38M9.30%70.72M51.62%69.58M30.74%86.76M30.74%86.76M123.34%66.04M149.74%64.71M
-Accumulated depreciation ------------------------5.58%-17.25M5.58%-17.25M--------
Investment properties -4.98%1.54M-5.26%1.55M-5.59%1.55M-84.95%1.63M-84.91%1.64M-84.86%1.65M-85.39%1.58M-85.39%1.58M-0.44%10.8M-0.40%10.84M
Total investment --------------------------0--0--------
-Long-term equity investment --------------------------0--0--------
Long-term accounts receivable and other receivables ---------29.14%265K-44.63%196K-38.39%252K-24.75%374K-29.80%408.99K-29.80%408.99K3.51%354K19.59%409K
Goodwill and other intangible assets -----18.09%2.83M-----15.01%3.46M-15.01%3.46M-15.01%3.46M-13.18%3.45M-13.18%3.45M--4.07M--4.07M
-Goodwill -----18.09%2.83M-----15.01%3.46M-15.01%3.46M-15.01%3.46M-13.18%3.45M-13.18%3.45M--4.07M--4.07M
Other non current assets 0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M-25.60%6M-25.60%6M
Total non current assets 17.14%99.17M19.95%98.44M17.99%95.64M-2.99%84.65M-4.59%82.07M20.39%81.06M16.53%80.95M16.53%80.95M78.25%87.26M90.07%86.02M
Total assets -2.55%192.04M9.35%203.58M8.59%199.22M3.44%197.07M2.97%186.17M12.42%183.47M-4.98%183.98M-4.98%183.98M19.81%190.52M20.66%180.8M
Liabilities
Current liabilities
Financial liabilities 5.32%34.64M6.64%36.66M0.13%33.45M2.58%32.89M13.48%34.38M33.13%33.41M68.55%34.03M68.55%34.03M501.18%32.07M499.78%30.3M
-Current debt and capital lease obligation 5.32%34.64M6.64%36.66M0.13%33.45M2.58%32.89M13.48%34.38M33.13%33.41M68.55%34.03M68.55%34.03M501.18%32.07M499.78%30.3M
-Including:Current debt 2.61%32.53M4.35%34.71M----0.96%31.7M11.36%33.26M32.28%32.59M48.73%29.18M48.73%29.18M579.11%31.4M705.28%29.87M
-Including:Current capital Lease obligation 77.18%2.11M74.71%1.96M----79.25%1.19M162.06%1.12M78.60%818K756.77%4.84M756.77%4.84M-6.34%665K-68.18%427K
Payables 8.57%61.69M28.08%68.44M39.14%67.48M29.16%56.81M4.69%53.44M47.13%48.5M23.70%48.02M23.70%48.02M110.77%43.99M201.65%51.04M
-accounts payable 1.13%46.4M23.64%52.94M24.50%51.98M24.51%45.88M0.16%42.81M70.47%41.75M31.63%42.73M31.63%42.73M108.78%36.85M205.74%42.75M
-Total tax payable -81.90%78K-59.93%107K-76.92%120K-73.66%431K-87.72%267K-75.87%520K-70.11%695.97K-70.11%695.97K77.63%1.64M213.71%2.17M
-Other payable 44.80%15.2M48.71%15.4M146.97%15.38M90.89%10.5M69.19%10.36M-1.39%6.23M14.01%4.6M14.01%4.6M139.34%5.5M172.53%6.12M
Accrued and deferred income -------------------------18.77%1.63M-18.77%1.63M--------
Held for sale liabilities --------------------------0--0--0--0
Current liabilities 7.38%96.33M19.69%105.1M23.23%100.93M17.95%89.71M7.97%87.82M41.08%81.91M2.12%83.68M2.12%83.68M70.02%76.06M103.77%81.34M
Non current liabilities
Non current financial liabilities 9.81%16.13M6.83%16.23M-12.08%14.89M-8.95%14.69M-0.47%15.19M5.65%16.93M-15.05%14.39M-15.05%14.39M4.28%16.14M33.47%15.26M
-Long term debt and capital lease obligation 9.81%16.13M6.83%16.23M-12.08%14.89M-8.95%14.69M-0.47%15.19M5.65%16.93M-15.05%14.39M-15.05%14.39M4.28%16.14M33.47%15.26M
-Including:Long term debt -9.67%7.38M-10.05%7.57M-----23.93%8.17M-22.64%8.41M-11.98%10.25M-2.91%12.13M-2.91%12.13M1.87%10.74M0.49%10.88M
-Including:Long term capital lease obligation 34.23%8.75M27.80%8.66M----20.87%6.52M54.52%6.77M52.55%6.68M-49.12%2.27M-49.12%2.27M9.45%5.4M618.69%4.38M
Non current deferred liabilities 11.07%2.21M11.07%2.21M-8.12%2.21M-16.82%1.99M-16.82%1.99M0.50%2.4M17.34%2.8M17.34%2.8M1.92%2.39M1.96%2.39M
Total non current liabilities 9.96%18.34M7.32%18.43M-11.59%17.09M-9.97%16.68M-2.69%17.18M4.98%19.33M-11.05%17.2M-11.05%17.2M3.97%18.53M28.11%17.65M
Total liabilities 7.78%114.67M17.66%123.54M16.58%118.02M12.48%106.39M6.07%104.99M32.39%101.24M-0.40%100.88M-0.40%100.88M51.21%94.58M84.36%98.99M
Shareholders'equity
Share capital 0.54%105.96M11.08%105.59M10.99%105.52M11.77%105.39M-43.01%95.06M-43.01%95.07M-43.62%94.05M-43.62%94.05M-43.47%94.29M0.00%166.81M
-common stock 0.54%105.96M11.08%105.59M10.99%105.52M11.77%105.39M-43.01%95.06M-43.01%95.07M-43.62%94.05M-43.62%94.05M-43.47%94.29M0.00%166.81M
Retained earnings -94.83%-22.21M-81.08%-19.79M-98.38%-20.14M-410.57%-11.4M86.86%-10.93M---10.15M89.12%-8.28M89.12%-8.28M105.11%3.67M---83.17M
Less: Treasury stock 0.00%48K0.00%48K0.00%48K0.00%48K0.00%48K0.00%48K0.00%47.99K0.00%47.99K0.00%48K0.00%48K
Other reserves --0--0--0184.09%125K276.60%177K100.13%101K11.57%44.55K11.57%44.55K1,366.67%44K100.07%47K
Total stockholders'equity -11.02%83.7M1.77%85.76M0.42%85.33M-3.97%94.07M0.74%84.26M-2.81%84.98M-5.51%85.77M-5.51%85.77M3.19%97.96M-11.67%83.64M
Noncontrolling interests -87.09%-6.34M-85.15%-5.71M-50.58%-4.14M-67.46%-3.39M-68.99%-3.08M-291.74%-2.75M-270.70%-2.67M-270.70%-2.67M-230.87%-2.02M-225.34%-1.83M
Total equity -14.68%77.37M-1.39%80.05M-1.26%81.19M-5.48%90.68M-0.78%81.18M-5.19%82.23M-10.00%83.1M-10.00%83.1M-0.55%95.94M-14.91%81.82M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

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