End-of-day quote
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5-day change | 1st Jan Change | ||
5.610 CNY | +1.63% |
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+4.86% | -2.94% |
Dec. 09 | Shenzhen MTC Plans to Establish Singapore Subsidiary | MT |
Oct. 25 | Shenzhen MTC Co., Ltd. Reports Earnings Results for the Nine Months Ended September 30, 2024 | CI |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 4.04B | 3.65B | 2.33B | 4.2B | 4.09B | |||||
Short Term Investments | - | - | - | - | - | |||||
Trading Asset Securities, Total | 140M | 177M | 880M | 932M | 204M | |||||
Total Cash And Short Term Investments | 4.18B | 3.83B | 3.21B | 5.13B | 4.3B | |||||
Accounts Receivable, Total | 3.95B | 7.58B | 8.98B | 4.85B | 5.28B | |||||
Other Receivables | 139M | 96.93M | 92.96M | 1.74B | 2.58B | |||||
Notes Receivable | 465M | - | - | - | - | |||||
Total Receivables | 4.55B | 7.68B | 9.07B | 6.59B | 7.86B | |||||
Inventory | 2.13B | 2.38B | 2.5B | 2.23B | 2.68B | |||||
Prepaid Expenses | - | - | - | - | - | |||||
Other Current Assets, Total | 5.4B | 5.74B | 871M | 707M | 651M | |||||
Total Current Assets | 16.27B | 19.62B | 15.66B | 14.66B | 15.48B | |||||
Gross Property Plant And Equipment | 4.74B | 6.1B | 7.58B | 9.21B | 10.39B | |||||
Accumulated Depreciation | -512M | -736M | -1.15B | -1.67B | -2.31B | |||||
Net Property Plant And Equipment | 4.23B | 5.37B | 6.43B | 7.54B | 8.09B | |||||
Long-term Investments | 3.64M | 2.33M | 1.9B | 1.97B | 1.69B | |||||
Goodwill | 752M | 654M | 562M | 491M | 573M | |||||
Other Intangibles, Total | 365M | 577M | 521M | 505M | 419M | |||||
Loans Receivable Long-Term | - | - | - | - | - | |||||
Deferred Tax Assets Long-Term | 35.6M | 66.39M | 123M | 4.72M | 6.68M | |||||
Deferred Charges Long-Term | 122M | 112M | 78.48M | 19.79M | 34.53M | |||||
Other Long-Term Assets, Total | 207M | 156M | 325M | 419M | 428M | |||||
Total Assets | 21.99B | 26.55B | 25.59B | 25.61B | 26.72B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 4.83B | 6.06B | 4.64B | 4.3B | 4.94B | |||||
Accrued Expenses, Total | 183M | 461M | 218M | 487M | 524M | |||||
Short-term Borrowings | 3.9B | 5.17B | 3.43B | 3.44B | 1.08B | |||||
Current Portion of Long-Term Debt | - | 1.5B | 2.11B | 901M | 95M | |||||
Current Portion of Leases | - | - | 4.82M | 4.57M | 6.48M | |||||
Current Income Taxes Payable | 28.54M | 35.71M | 4.91M | 7.63M | 9.91M | |||||
Unearned Revenue Current, Total | 68.31M | 348M | 71.9M | 84.64M | 80.98M | |||||
Other Current Liabilities | 2.17B | 65.26M | 293M | 63.49M | 951M | |||||
Total Current Liabilities | 11.17B | 13.64B | 10.77B | 9.29B | 7.69B | |||||
Long-Term Debt | - | - | 518M | 1.2B | 1.61B | |||||
Long-Term Leases | - | - | 10.58M | 6.01M | 855M | |||||
Unearned Revenue Non Current | 101M | 212M | 865M | 852M | 993M | |||||
Deferred Tax Liability Non Current | 234M | 274M | 389M | 290M | 340M | |||||
Other Non Current Liabilities | 704M | 681M | 77.4M | 77.15M | 7.76M | |||||
Total Liabilities | 12.21B | 14.81B | 12.63B | 11.71B | 11.5B | |||||
Common Stock, Total | 4.53B | 4.53B | 4.53B | 4.53B | 4.53B | |||||
Additional Paid In Capital | 154M | 117M | 901M | 910M | 910M | |||||
Retained Earnings | 5.11B | 6.85B | 7.18B | 8.33B | 9.57B | |||||
Treasury Stock | -98M | -98M | -98M | - | - | |||||
Comprehensive Income and Other | 58.81M | -338K | -25.54M | -154M | -209M | |||||
Total Common Equity | 9.75B | 11.4B | 12.49B | 13.61B | 14.8B | |||||
Minority Interest | 21.11M | 351M | 471M | 281M | 425M | |||||
Total Equity | 9.77B | 11.75B | 12.96B | 13.89B | 15.23B | |||||
Total Liabilities And Equity | 21.99B | 26.55B | 25.59B | 25.61B | 26.72B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 4.49B | 4.49B | 4.49B | 4.53B | 4.53B | |||||
ECS Total Common Shares Outstanding | 4.49B | 4.49B | 4.49B | 4.53B | 4.53B | |||||
Book Value / Share | 2.17 | 2.54 | 2.78 | 3.01 | 3.27 | |||||
Tangible Book Value | 8.64B | 10.17B | 11.4B | 12.62B | 13.81B | |||||
Tangible Book Value Per Share | 1.92 | 2.26 | 2.54 | 2.79 | 3.05 | |||||
Total Debt | 3.9B | 6.67B | 6.07B | 5.55B | 3.65B | |||||
Net Debt | -286M | 2.84B | 2.86B | 423M | -648M | |||||
Debt Equivalent Oper. Leases | 50.21M | 59.42M | 59.56M | 59.99M | 63.46M | |||||
Minority Interest, Total (Incl. Fin. Div) | 21.11M | 351M | 471M | 281M | 425M | |||||
Equity Method Investments, Total | 3.64M | 2.33M | 1.78M | 1.79M | 2.32M | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 3 | |||||
Inventories - Raw Materials, Total | 1.14B | 1.51B | 1.26B | 1.03B | 1.55B | |||||
Inventories - Work In Process, Total | 382M | 308M | 441M | 414M | 602M | |||||
Inventories - Finished Goods, Total | 704M | 741M | 998M | 1.12B | 984M | |||||
Buildings, Total | 849M | 893M | 1.35B | 1.4B | 1.66B | |||||
Machinery, Total | 1.71B | 4.33B | 5.02B | 6.05B | 7.85B | |||||
Full Time Employees | 8.7K | 13.42K | 13.72K | 11.47K | 13.68K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 90.25M | 168M | 1.17B | 138M | 207M |