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MMTEC Inc

MTC

0.850USD

-0.023-2.66%

Cierre 09/19, 16:00（ET）Cotizaciones retrasadas 15 min

21.41MCap. mercado

--P/E TTM



MMTEC Inc

0.850

-0.023-2.66%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025H1

FY2024H2

FY2024H1

FY2023H2

FY2023H1

FY2022H2

FY2022H1

FY2021H2

FY2021H1

FY2020H2

FY2020H1

FY2019H2

FY2019H1

FY2018H2

FY2018H1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

234.75%10.19M

63.04%2.87M

34.04%3.04M

-54.00%1.76M

-67.67%2.27M

-65.86%3.83M

-51.91%7.02M

685.89%11.21M

698.08%14.60M

-60.85%1.43M

-62.92%1.83M

3790.54%3.64M

507.77%4.93M

--93.63K

--811.92K

Efectivo y equivalentes de efectivo

234.75%10.19M

63.04%2.87M

51.87%3.04M

-54.00%1.76M

-71.46%2.00M

-65.86%3.83M

-51.91%7.02M

685.89%11.21M

698.08%14.60M

-60.85%1.43M

-62.92%1.83M

3790.54%3.64M

507.77%4.93M

--93.63K

--811.92K

-Inversiones a corto plazo

----

--266.51K

----

Por cobrar

----

-99.52%4.96K

-97.02%90.54K

-79.60%1.02M

18.50%3.04M

118.74%5.02M

870.37%2.57M

1270.87%2.29M

1662.17%264.52K

35.22%167.40K

-13.63%15.01K

--123.80K

--17.38K

----

-Préstamos por cobrar

----

-100.00%0.00

-86.27%634.58K

-67.78%676.64K

120.04%4.62M

2139.71%2.10M

2162.18%2.10M

--93.76K

18.07%92.83K

--0.00

--78.62K

----

-Otros por cobrar

----

-98.73%4.96K

-96.17%90.54K

-2.38%389.39K

406.62%2.36M

104.71%398.89K

173.38%466.81K

161.30%194.86K

1037.55%170.76K

65.07%74.57K

-13.63%15.01K

--45.18K

--17.38K

----

Gastos prepago

-41.58%205.65K

-3.20%14.48K

-80.16%352.01K

67.53%14.96K

31.38%1.77M

-96.36%8.93K

686.32%1.35M

872.69%245.02K

-54.41%171.74K

-92.36%25.19K

119.39%376.70K

77.51%329.69K

8.02%171.70K

--185.73K

--158.96K

Otros activos corrientes

-93.34%8.05K

-41.35%131.87K

0.06%120.81K

24.15%224.83K

1637.90%120.73K

76.98%181.10K

--6.95K

-83.88%102.33K

-100.00%0.00

152.14%634.62K

88.38%180.38K

392.49%251.69K

1932.09%95.75K

--51.11K

--4.71K

Total de activos corrientes

188.39%10.40M

-0.10%3.02M

-49.95%3.61M

-66.54%3.02M

-34.16%7.21M

-34.76%9.04M

-27.21%10.95M

514.63%13.85M

526.16%15.04M

-48.18%2.25M

-53.98%2.40M

1215.65%4.35M

435.00%5.22M

--330.46K

--975.59K

Activos no corrientes

Activos fijos netos

-45.18%300.56K

-32.50%522.79K

-47.81%548.23K

-37.52%774.49K

-20.58%1.05M

74.68%1.24M

120.96%1.32M

-7.30%709.62K

-33.31%598.60K

-31.15%765.49K

371.84%897.54K

3328.83%1.11M

423.46%190.22K

--32.43K

--36.34K

-Activos fijos

----

-21.52%813.35K

----

-28.99%1.04M

----

--1.46M

----

-23.96%908.06K

----

--1.19M

----

--81.72K

-Depreciación acumulada

----

10.96%290.56K

----

19.05%261.87K

----

--219.96K

----

73.33%142.57K

----

--82.25K

----

--45.38K

Fondo de comercio y otros activos intangibles

----

--112.16M

----

Deuda a largo plazo

-92.67%9.46M

-59.34%62.23M

--128.98M

--153.05M

----

Otros activos no actuales

-0.35%137.73K

-1.16%137.28K

-84.63%138.21K

-87.82%138.89K

449.83%899.37K

3772.19%1.14M

43.46%163.57K

-73.90%29.46K

-81.12%114.02K

-81.36%112.89K

20.81%604.05K

--605.59K

1236.76%500.00K

--0.00

--37.40K

Total de activos no actuales

-92.37%9.90M

-59.16%62.89M

13.63%129.66M

6368.26%153.96M

7577.66%114.11M

222.06%2.38M

108.56%1.49M

-49.28%739.08K

-70.67%712.63K

-21.69%1.46M

230.68%2.43M

5638.36%1.86M

896.41%734.78K

--32.43K

--73.74K

Total de activos

-84.77%20.30M

-58.02%65.91M

9.85%133.27M

1275.21%156.99M

875.73%121.32M

-21.74%11.42M

-21.07%12.43M

293.17%14.59M

226.02%15.75M

-40.24%3.71M

-18.85%4.83M

1610.87%6.21M

467.43%5.95M

--362.89K

--1.05M

Pasivos

Pasivos corrientes

-Otros por pagar

--0.00

54.00%6.47M

----

--4.20M

--1.34M

----

-100.00%0.00

--19.43K

--14.06K

Gastos acumulados

-23.65%119.98K

16.90%360.12K

-44.53%157.15K

-17.40%308.07K

21.04%283.28K

34.96%372.98K

85.11%234.03K

110.24%276.36K

-21.06%126.43K

-24.78%131.44K

41.91%160.16K

-5.77%174.74K

58.05%112.86K

--185.43K

--71.41K

Deuda a corto plazo y pasivos por arrendamiento

----

-100.00%0.00

--0.00

--241.75K

----

-100.00%0.00

-91.00%720.00

-76.24%1.43K

-88.97%8.00K

-97.48%6.03K

--72.50K

--239.63K

----

-Deuda a corto plazo

----

-100.00%0.00

--0.00

--241.75K

----

-100.00%0.00

-91.00%720.00

-76.24%1.43K

-88.97%8.00K

-97.48%6.03K

--72.50K

--239.63K

----

Pasivos diferidos

----

-100.00%0.00

----

--123.43K

----

-100.00%0.00

-59.83%18.14K

-20.13%63.25K

--45.15K

--79.18K

----

Otros pasivos corrientes

--0.00

54.00%6.47M

----

--4.20M

--1.63M

-100.00%0.00

----

--123.43K

----

-100.00%0.00

-59.83%18.14K

-35.86%63.25K

221.24%45.15K

--98.61K

--14.06K

Total pasivos corrientes

3.05%7.90M

34.32%7.32M

38.84%7.67M

364.28%5.45M

346.09%5.52M

4.05%1.17M

93.04%1.24M

71.46%1.13M

6.13%641.60K

-18.31%658.03K

120.95%604.57K

-0.21%805.50K

86.80%273.62K

--807.17K

--146.48K

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

4.33%32.22M

-1.73%31.98M

-47.41%30.88M

4922.53%32.55M

7368.83%58.72M

502.52%647.98K

545.59%786.18K

-69.83%107.55K

-75.97%121.78K

-45.02%356.44K

--506.78K

--648.33K

--0.00

-Deuda a largo plazo

4.69%32.22M

-1.04%31.94M

-47.23%30.77M

--32.28M

--58.31M

----

-100.00%0.00

--41.25K

----

-Pasivos por arrendamiento a largo plazo

-100.00%0.00

-84.57%41.17K

-73.63%107.16K

-58.83%266.76K

-48.30%406.46K

502.52%647.98K

545.59%786.18K

-65.88%107.55K

-73.84%121.78K

-51.38%315.19K

--465.53K

--648.33K

----

Gastos acumulados a largo plazo

----

-100.00%0.00

-85.71%20.93K

-60.00%83.70K

--146.47K

--209.25K

----

Otros pasivos no corrientes

--0.00

----

Total pasivos no corrientes

4.26%32.22M

-1.98%31.98M

-47.51%30.90M

3706.30%32.63M

7387.47%58.86M

697.09%857.23K

545.59%786.18K

-69.83%107.55K

-75.97%121.78K

-45.02%356.44K

--506.78K

--648.33K

----

Total pasivos

4.02%40.12M

3.22%39.30M

-40.10%38.57M

1774.76%38.08M

3080.18%64.39M

64.36%2.03M

165.23%2.02M

21.82%1.24M

-31.31%763.37K

-30.22%1.01M

306.16%1.11M

80.11%1.45M

86.80%273.62K

--807.17K

--146.48K

Capital de los accionistas

Capital ordinario

-5.29%94.72M

-1.26%94.72M

27.33%100.02M

201.87%95.93M

162.56%78.55M

6.23%31.78M

11.25%29.92M

144.12%29.92M

138.29%26.89M

8.59%12.25M

-0.00%11.29M

195.97%11.29M

--3.81M

Ganancias retenidas

-2132.04%-114.35M

-392.14%-67.92M

86.01%-5.12M

204.47%23.25M

-87.90%-36.63M

-33.99%-22.25M

-63.49%-19.49M

-73.78%-16.61M

-61.44%-11.92M

-49.91%-9.56M

-35.31%-7.39M

-54.29%-6.38M

-91.86%-5.46M

---4.13M

---2.85M

Reservas de capital

-1.42%92.71M

0.22%92.71M

21.26%94.05M

191.57%92.51M

159.52%77.56M

6.17%31.73M

11.23%29.88M

144.28%29.88M

139.25%26.87M

8.94%12.23M

-0.00%11.23M

198.73%11.23M

--3.76M

Menos: Acciones en tesorería

----

-100.00%0.00

0.00%36.00K

--36.00K

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

-0.42%-198.36K

25.68%-201.49K

4.42%-197.54K

-91.62%-271.10K

-1570.43%-206.66K

-425.92%-141.48K

-156.20%-12.37K

2642.94%43.41K

115.44%22.01K

98.57%-1.71K

-29.80%-142.53K

-33.81%-119.39K

-69.36%-109.81K

---89.22K

---64.84K

Intereses no controladores

----

-100.00%0.00

----

--15.22M

----

Capital total

-120.93%-19.82M

-77.63%26.60M

66.35%94.70M

1167.09%118.91M

446.91%56.93M

-29.71%9.38M

-30.56%10.41M

395.28%13.35M

302.89%14.99M

-43.30%2.70M

-34.51%3.72M

1170.19%4.75M

529.18%5.68M

---444.29K

--902.85K

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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