Zhejiang MTCN Technology Co.,Ltd. (003026.SZ)

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003026.SZ
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37.46 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	194.89	253.892	301.833	311.22	242.75	371.567	400.362	398.425	439.885	481.859	489.619	392.329	423.069	327.014	411.569	400.027	71.529	60.042	-18.367	18.367	11.081	11.081	3.106	3.106	22.4	22.4	22.516	22.516	6.691	6.691	19.082	19.082	-1.091
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	784.658	0	0	0	0	0	0	0	36.734	0	0	0	0	0	0	0	0	0	0	0	0	0	2.182
Cash and Short Term Investments Numbers are in millions	194.89	253.892	301.833	311.22	242.75	371.567	400.362	398.425	439.885	481.859	489.619	392.329	423.069	327.014	411.569	400.027	71.529	60.042	18.367	18.367	11.081	11.081	3.106	3.106	22.4	22.4	22.516	22.516	6.691	6.691	19.082	19.082	1.091
Net Receivables Numbers are in millions	193.314	188.145	162.327	150.657	160.638	167.688	141.639	137.72	137.949	169.985	194.166	223.788	237.242	209.058	191.107	166.469	168.842	164.516	0	159.358	133.704	133.704	99.846	99.846	71.326	71.326	24.785	24.785	19.322	19.322	18.869	18.869	0
Inventory Numbers are in millions	117.601	117.867	123.878	130.704	162.872	177.154	197.787	198.086	177.219	162.856	159.307	146.577	140.382	76.072	68.104	66.76	71.151	68.796	0	70.526	53.441	53.441	55.855	55.855	50.94	50.94	21.327	21.327	22.615	22.615	18.044	18.044	0
Other Current Assets Numbers are in millions	4.651	0.926	3.044	0.534	12.275	9.335	21.112	11.741	6.918	11.474	209.821	2.698	14.366	6.094	3.41	6.285	6.285	3.846	0	5.14	4.799	4.799	7.494	7.494	8.743	8.743	1.183	1.183	2.301	2.301	1.96	1.96	0
Total Current Assets Numbers are in millions	510.456	560.83	591.081	593.114	578.536	725.743	760.9	745.972	761.972	826.173	858.746	765.392	815.059	618.239	674.191	639.54	313.416	297.199	18.367	253.392	203.026	203.026	166.301	166.301	153.41	153.41	69.811	69.811	50.929	50.929	57.955	57.955	1.091
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	684.377	667.365	670.936	659.891	621.847	613.033	604.742	555.971	558.208	555.656	445.496	337.962	286.263	239.387	155.121	152.636	137.476	137.373	0	133.842	87.605	87.605	93.535	93.535	159.314	159.314	47.314	47.314	36.991	36.991	33.137	33.137	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	1.16	1.16	1.16	1.16	1.16	1.16	1.16	1.16	1.16	1.16	0	1.16	1.16	1.16	1.16	1.16	9.279	9.279	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	72.64	73.588	74.536	75.483	76.292	51.909	52.73	53.55	54.37	55.19	56.011	56.831	57.456	47.217	39.406	39.723	40.04	40.357	0	40.158	12.09	12.09	12.249	12.249	10.609	10.609	9.541	9.541	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	72.64	73.588	74.536	75.483	76.292	51.909	52.73	53.55	55.53	56.35	57.17	57.99	58.615	48.377	40.566	40.883	41.2	41.516	0	41.318	13.25	13.25	13.408	13.408	19.888	19.888	9.541	9.541	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0.004	0.008	0.012	0.015	0	0	0	0	0	0.261	0.307	0.352	0.384	0.444	0.489	0.535	0	0.652	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	60.118	57.291	54.178	52.04	46.394	35.006	28.741	23.45	16.801	13.839	12.193	11.698	11.341	9.723	9.689	9.687	9.5	9.433	0	8.893	0	0	0	0	0	0	0	0	0.971	0	0.424	0	0
Other Non-Current Assets Numbers are in millions	1.64	0.001	1.633	3.586	15.031	24.494	8.462	24.377	27.116	14.631	22.556	75.343	62.831	39.603	9.533	0.822	0.365	0.218	-18.367	0.031	2.976	2.976	3.708	3.708	3.805	3.805	8.524	8.524	0	0.971	0	0.424	-1.091
Total Non-Current Assets Numbers are in millions	818.776	798.246	801.287	791.009	759.576	724.457	694.674	657.347	657.655	640.476	537.416	483.256	419.357	337.442	215.293	204.471	189.03	189.075	-18.367	184.735	103.831	103.831	110.651	110.651	183.008	183.008	65.379	65.379	37.962	37.962	33.562	33.562	-1.091
Total Assets Numbers are in millions	1,329.232	1,359.076	1,392.368	1,384.123	1,338.111	1,450.201	1,455.574	1,403.319	1,419.627	1,466.649	1,396.161	1,248.648	1,234.416	955.682	889.484	844.012	502.445	486.273	0	438.127	306.857	306.857	276.952	276.952	336.418	336.418	135.19	135.19	88.891	88.891	91.516	91.516	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	134.664	90.403	150.093	135.353	150.219	207.638	167.185	195.433	209.905	257.895	222.551	194.48	204.722	172.346	57.29	49.088	45.714	27.753	0	23.038	20.747	20.747	28.842	28.842	27.314	27.314	12.201	12.201	6.001	6.001	4.357	4.357	0
Short Term Debt Numbers are in millions	227.284	276.633	50.81	50.456	14.91	51.471	70.123	62.342	90.449	125.582	63.379	96.553	96.397	0	0	0	0	0	0	0	44.584	44.584	35.594	35.594	11	11	11	11	11	10.302	11	11	0
Tax Payables Numbers are in millions	0	3.009	5.245	7.955	6.843	7.55	7.355	14.798	16.883	15.672	14.761	12.29	10.14	16.575	10.191	7.903	6.148	6.231	0	7.718	0	0	0	0	0	0	0	0	-0.697	0	0.524	0	0
Deferred Revenue Numbers are in millions	6.959	2.152	43.647	46.887	47.913	45.663	0.899	1.295	0.76	0	0.77	32.284	26.702	26.801	19.835	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.697	0	0.524	0	0
Other Current Liabilities Numbers are in millions	119.825	54.669	62.231	58.517	41.3	50.952	94.491	48.741	49.75	56.224	23.1	31.352	33.314	26.632	19.748	20.814	14.061	39.117	0	32.209	9.171	9.171	11.21	11.21	9.976	9.976	8.658	8.658	0.792	0.096	1.656	2.18	0
Total Current Liabilities Numbers are in millions	488.732	424.713	312.026	299.167	213.686	318.454	332.697	322.609	379.441	480.927	360.175	337.37	346.036	216.457	87.803	77.806	65.923	73.101	0	62.966	74.502	74.502	75.646	75.646	48.29	48.29	31.859	31.859	17.097	17.097	17.537	17.537	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	140.623	70.724	198.251	203.319	254.012	258.759	235.859	191.182	151.377	101.74	102.145	2.474	1.483	0.117	0.45	1.659	0	0	0	0	10	10	10	10	29	29	29	29	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	53.053	53.784	54.349	54.922	30.651	31.185	26.575	26.95	25.025	25.241	24.772	23.897	24.051	18.655	18.784	18.855	19.018	19.203	0	19.407	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.679	1.767	1.131	1.233	0.828	0.844	0.884	0.887	0.541	0.573	0.605	0.638	0.647	-18.655	-18.655	0	0.013	0.085	0	0.108	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	18.655	0	-1.659	0	0	0	0	4.982	4.982	4.231	4.231	0.325	0.325	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	195.355	72.49	253.731	259.474	285.491	290.788	263.319	219.019	176.942	127.554	127.523	27.009	26.181	18.771	19.234	18.855	19.031	19.288	0	19.515	14.982	14.982	14.231	14.231	29.325	29.325	29	29	0	0	0	0	0
Total Liabilities Numbers are in millions	684.087	497.203	565.757	558.641	499.176	609.242	596.016	541.628	556.383	608.48	487.698	364.379	372.216	235.228	107.037	96.661	84.954	92.389	0	82.481	89.484	89.484	89.877	89.877	77.615	77.615	60.859	60.859	17.097	17.097	17.537	17.537	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	130.231	100.231	100.634	100.634	100.634	100.634	101.018	101.018	101.018	99.76	99.76	99.76	99.76	99.76	99.76	99.76	74.813	74.813	0	74.813	74.813	74.813	74.813	74.813	74.813	74.813	54.6	54.6	54.6	54.6	54.6	54.6	0
Retained Earnings Numbers are in millions	203.311	200.984	191.665	190.438	207.022	214.577	239.911	247.01	255.997	257.966	311.891	291.489	279.936	239.239	301.233	266.137	248.183	224.576	0	186.337	65.395	65.395	35.097	35.097	17.669	17.669	4.437	4.437	1.492	1.901	3.677	4.085	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	326.68	42.722	417.04	41.287	417.7	41.023	422.216	37.719	416.572	30.628	387.824	30.628	381.599	24.259	381.455	0	0	0	355.646	0	0	0	-0	-0	0	0	-0	-0	0	0	0	0	44.342
Other Total Stockholders Equity Numbers are in millions	-15.077	394.457	393.348	397.61	398.998	397.346	-26.931	393.658	389.641	387.824	0	357.196	0	357.196	0	381.455	94.495	94.495	0	94.495	77.165	77.165	77.165	77.165	166.321	166.321	15.294	15.294	15.294	15.294	15.702	15.294	0
Total Shareholders Equity Numbers are in millions	645.145	695.672	685.647	688.681	706.653	712.556	736.214	741.685	746.656	745.55	799.475	779.072	761.295	720.454	782.447	747.351	417.492	393.885	355.646	355.646	217.373	217.373	187.075	187.075	258.803	258.803	74.331	74.331	71.795	71.795	73.979	73.979	44.342
Total Equity Numbers are in millions	645.145	808.089	826.611	825.482	838.935	840.958	859.558	861.69	863.244	858.168	908.463	884.269	862.199	720.454	782.447	747.351	417.492	393.885	355.646	355.646	217.373	217.373	187.075	187.075	258.803	258.803	74.331	74.331	71.795	71.795	73.979	73.979	44.342
Total Liabilities & Shareholders Equity Numbers are in millions	1,329.232	1,359.076	1,392.368	1,384.123	1,338.111	1,450.201	1,455.574	1,403.319	1,419.627	1,466.649	1,396.161	1,248.648	1,234.416	955.682	889.484	844.012	502.445	486.273	355.646	438.127	306.857	306.857	276.952	276.952	336.418	336.418	135.19	135.19	88.891	88.891	91.516	91.516	44.342

Zhejiang MTCN Technology Co.,Ltd.

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