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0038 ARTRONIQ

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  • 0.075
  • -0.005-6.25%
15min DelayNot Open Nov 6 16:50 CST
30.60MMarket Cap0.00P/E (TTM)

ARTRONIQ Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q3)Mar 31, 2023
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-61.35%2.51M
-82.13%4M
-45.43%7.43M
--1.2M
-64.40%6.48M
132.66%18.21M
149.48%22.38M
198.73%13.61M
-0.61%6.36M
-0.61%6.36M
-Cash and cash equivalents
-69.42%1.76M
-85.48%3.25M
118.05%6.68M
--1.14M
-68.03%5.74M
301.30%17.95M
502.18%22.38M
-32.78%3.06M
-0.61%6.36M
-0.61%6.36M
-Including:Cash
-69.42%1.76M
-85.48%3.25M
118.05%6.68M
--1.14M
-68.03%5.74M
301.30%17.95M
502.18%22.38M
-32.78%3.06M
-0.61%6.36M
-0.61%6.36M
-Short term investments
0.94%750K
--750K
-92.89%750K
--56K
190.23%743K
-92.37%256K
----
--10.55M
----
----
Receivables
47.55%73.05M
488.15%73.93M
225.39%79.29M
--67.28M
68.32%49.51M
43.77%29.41M
12.89%12.57M
53.21%24.37M
418.37%20.67M
418.37%20.67M
-Accounts receivable
11.25%53.67M
463.07%54.99M
211.87%47.78M
--67.28M
72.72%48.24M
351.41%27.93M
3,112.50%9.77M
378.15%15.32M
418.39%20.67M
418.39%20.67M
-Other receivables
1,427.50%19.38M
575.50%18.94M
248.28%31.51M
----
-14.49%1.27M
-89.60%1.48M
-74.11%2.8M
-28.76%9.05M
----
----
Inventory
5.97%2.11M
-27.12%2.1M
-17.61%2.09M
--1.99M
-40.45%1.99M
55,683.33%3.35M
--2.88M
--2.54M
--1.34M
--1.34M
Restricted cash
----
----
----
--747.77K
----
----
--255K
0.79%255K
-34.74%805.23K
-34.74%805.23K
Tax assets-Current
223.59%1.61M
173.90%1.25M
260.92%1.97M
--591.04K
31.56%496K
91.37%377K
131.47%456K
119.76%545K
50.14%404.58K
50.14%404.58K
Holding assets for sale
----
----
----
--0
----
----
----
----
--2.84M
--2.84M
Total current assets
35.55%79.27M
110.87%81.28M
119.69%90.78M
--71.81M
13.89%58.48M
63.92%51.35M
89.83%38.54M
97.11%41.32M
74.37%32.42M
74.37%32.42M
Non current assets
Net PPE
-0.84%9.43M
124.93%9.84M
115.36%9.72M
--7.85M
98.77%9.51M
45.90%4.78M
33.05%4.38M
1,756.79%4.51M
1,488.63%4.43M
1,488.63%4.43M
-Gross PP&E
-0.84%9.43M
124.93%9.84M
115.36%9.72M
--23.16M
98.77%9.51M
45.90%4.78M
33.05%4.38M
1,756.79%4.51M
1,852.19%8.72M
1,852.19%8.72M
-Accumulated depreciation
----
----
----
---15.3M
----
----
----
----
-2,457.72%-4.29M
-2,457.72%-4.29M
Investment properties
--1.5M
--1.5M
--1.5M
--1.5M
----
----
----
----
--0
--0
Total investment
----
----
----
--0
--133K
----
----
----
--0
--0
-Long-term equity investment
----
----
----
--0
----
----
----
----
--0
--0
-Financial asset investment
----
----
----
--0
----
----
----
----
--0
--0
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
----
--0
----
----
----
----
--0
--0
-Other investment
----
----
----
----
--133K
----
----
----
----
----
Goodwill and other intangible assets
-46.80%12.92M
-16.16%12.92M
-16.16%12.92M
--12.92M
57.60%24.29M
-0.01%15.41M
0.00%15.41M
0.00%15.41M
0.00%15.41M
0.00%15.41M
-Goodwill
-46.80%12.92M
-16.16%12.92M
-16.16%12.92M
--12.92M
57.60%24.29M
-0.01%15.41M
0.00%15.41M
0.00%15.41M
0.00%15.41M
0.00%15.41M
Holding of assets for sale-non current
----
----
----
----
0.00%2.84M
--2.84M
0.00%2.84M
0.00%2.84M
----
----
Total non current assets
-35.13%23.85M
7.25%24.27M
6.06%24.14M
--22.28M
59.64%36.77M
16.96%23.03M
0.39%22.63M
16.77%22.76M
-18.34%19.85M
-18.34%19.85M
Total assets
8.27%103.12M
72.54%105.54M
79.33%114.92M
--94.22M
28.06%95.25M
45.80%74.38M
42.78%61.17M
58.40%64.08M
22.02%52.34M
22.02%52.34M
Liabilities
Current liabilities
Financial liabilities
-13.07%2.63M
623.14%2.72M
439.16%2.44M
--2.3M
877.99%3.02M
-30.87%309K
-15.32%376K
270.49%452K
298.46%587.89K
298.46%587.89K
-Current debt and capital lease obligation
-13.07%2.63M
623.14%2.72M
439.16%2.44M
--2.3M
877.99%3.02M
-30.87%309K
-15.32%376K
270.49%452K
298.46%587.89K
298.46%587.89K
-Including:Current debt
2.17%1.6M
--1.63M
--1.59M
--1.9M
--1.57M
----
----
----
--136.01K
--136.01K
-Including:Current capital Lease obligation
-29.55%1.02M
190.96%1.09M
87.61%848K
--398.82K
369.90%1.45M
-30.87%309K
-15.32%376K
270.49%452K
206.28%451.88K
206.28%451.88K
Payables
-74.42%8.54M
-23.25%7.51M
76.30%22.57M
--40.62M
47.45%33.37M
83.07%22.63M
127.15%9.79M
265.46%12.8M
482.67%7.14M
482.67%7.14M
-accounts payable
-82.49%4.8M
-29.72%4.94M
88.66%16.59M
--36.83M
32.79%27.44M
566.68%20.67M
1,100.34%7.02M
1,562.19%8.79M
706.00%5.85M
706.00%5.85M
-Total tax payable
-41.49%1.62M
290.34%1.62M
453.80%1.75M
--789.07K
565.23%2.77M
22.65%417K
437.66%414K
83.72%316K
50.31%339.02K
50.31%339.02K
-Other payable
-33.14%2.11M
-59.14%961K
14.57%4.23M
--3M
103.74%3.16M
-82.64%1.55M
-35.51%2.35M
31.80%3.69M
247.09%951.24K
247.09%951.24K
Accrued and deferred income
--220K
--220K
--907K
--4.94M
----
----
----
----
-33.56%5.93M
-33.56%5.93M
Other current liabilities
----
----
----
--164.26K
----
0.00%1.37M
0.00%1.37M
-4.25%1.37M
-9.05%1.98M
-9.05%1.98M
Current liabilities
-68.72%11.38M
-9.42%10.45M
77.15%25.91M
--48.01M
49.68%36.4M
71.43%24.32M
88.31%11.54M
189.09%14.63M
25.32%15.65M
25.32%15.65M
Non current liabilities
Non current financial liabilities
-10.42%3.14M
36.36%3.35M
33.16%3.33M
--3.51M
36.04%3.5M
-5.40%2.58M
-13.23%2.46M
1,424.39%2.5M
1,159.61%2.38M
1,159.61%2.38M
-Long term debt and capital lease obligation
-10.42%3.14M
36.36%3.35M
33.16%3.33M
--3.51M
36.04%3.5M
-5.40%2.58M
-13.23%2.46M
1,424.39%2.5M
1,159.61%2.38M
1,159.61%2.38M
-Including:Long term debt
-48.52%557K
--579K
--620K
--1.57M
--1.08M
----
----
----
--145.47K
--145.47K
-Including:Long term capital lease obligation
6.61%2.58M
12.81%2.77M
8.36%2.71M
--1.93M
-5.98%2.42M
-5.40%2.58M
-13.23%2.46M
1,424.39%2.5M
1,082.57%2.23M
1,082.57%2.23M
Non current deferred liabilities
-15.29%205K
6,733.33%205K
6,733.33%205K
--204.54K
7,966.67%242K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
Total non current liabilities
-10.73%3.34M
44.52%3.56M
41.19%3.53M
--3.71M
45.27%3.75M
-5.39%2.58M
-13.22%2.46M
62.43%2.5M
52.13%2.38M
52.13%2.38M
Total liabilities
-63.31%14.73M
0.06%14.01M
71.90%29.45M
--51.73M
49.25%40.14M
59.05%26.89M
56.18%14M
159.52%17.13M
28.31%18.03M
28.31%18.03M
Shareholders'equity
Share capital
87.10%109.72M
108.43%109.72M
94.62%102.45M
--58.64M
11.40%58.64M
32.80%52.64M
32.80%52.64M
32.80%52.64M
0.00%39.64M
0.00%39.64M
-common stock
87.10%109.72M
108.43%109.72M
94.62%102.45M
--58.64M
11.40%58.64M
32.80%52.64M
32.80%52.64M
32.80%52.64M
0.00%39.64M
0.00%39.64M
Retained earnings
-458.08%-22.49M
-223.64%-20.08M
-189.48%-18.91M
---17.98M
31.55%-4.03M
-3.55%-5.89M
-3.52%-6.21M
-12.83%-6.53M
44.66%-5.97M
44.66%-5.97M
Total stockholders'equity
59.74%87.24M
93.03%89.64M
81.18%83.54M
--40.67M
16.80%54.61M
37.69%46.76M
38.01%46.44M
36.21%46.11M
16.71%33.67M
16.71%33.67M
Noncontrolling interests
134.89%1.16M
159.10%1.89M
129.47%1.92M
--1.83M
-32.28%493K
388.59%728K
217.83%731K
--838K
--648.82K
--648.82K
Total equity
60.41%88.4M
94.06%91.54M
82.04%85.47M
--42.49M
16.05%55.11M
39.22%47.49M
39.23%47.17M
38.68%46.95M
18.96%34.32M
18.96%34.32M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q3)Mar 31, 2023(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -61.35%2.51M-82.13%4M-45.43%7.43M--1.2M-64.40%6.48M132.66%18.21M149.48%22.38M198.73%13.61M-0.61%6.36M-0.61%6.36M
-Cash and cash equivalents -69.42%1.76M-85.48%3.25M118.05%6.68M--1.14M-68.03%5.74M301.30%17.95M502.18%22.38M-32.78%3.06M-0.61%6.36M-0.61%6.36M
-Including:Cash -69.42%1.76M-85.48%3.25M118.05%6.68M--1.14M-68.03%5.74M301.30%17.95M502.18%22.38M-32.78%3.06M-0.61%6.36M-0.61%6.36M
-Short term investments 0.94%750K--750K-92.89%750K--56K190.23%743K-92.37%256K------10.55M--------
Receivables 47.55%73.05M488.15%73.93M225.39%79.29M--67.28M68.32%49.51M43.77%29.41M12.89%12.57M53.21%24.37M418.37%20.67M418.37%20.67M
-Accounts receivable 11.25%53.67M463.07%54.99M211.87%47.78M--67.28M72.72%48.24M351.41%27.93M3,112.50%9.77M378.15%15.32M418.39%20.67M418.39%20.67M
-Other receivables 1,427.50%19.38M575.50%18.94M248.28%31.51M-----14.49%1.27M-89.60%1.48M-74.11%2.8M-28.76%9.05M--------
Inventory 5.97%2.11M-27.12%2.1M-17.61%2.09M--1.99M-40.45%1.99M55,683.33%3.35M--2.88M--2.54M--1.34M--1.34M
Restricted cash --------------747.77K----------255K0.79%255K-34.74%805.23K-34.74%805.23K
Tax assets-Current 223.59%1.61M173.90%1.25M260.92%1.97M--591.04K31.56%496K91.37%377K131.47%456K119.76%545K50.14%404.58K50.14%404.58K
Holding assets for sale --------------0------------------2.84M--2.84M
Total current assets 35.55%79.27M110.87%81.28M119.69%90.78M--71.81M13.89%58.48M63.92%51.35M89.83%38.54M97.11%41.32M74.37%32.42M74.37%32.42M
Non current assets
Net PPE -0.84%9.43M124.93%9.84M115.36%9.72M--7.85M98.77%9.51M45.90%4.78M33.05%4.38M1,756.79%4.51M1,488.63%4.43M1,488.63%4.43M
-Gross PP&E -0.84%9.43M124.93%9.84M115.36%9.72M--23.16M98.77%9.51M45.90%4.78M33.05%4.38M1,756.79%4.51M1,852.19%8.72M1,852.19%8.72M
-Accumulated depreciation ---------------15.3M-----------------2,457.72%-4.29M-2,457.72%-4.29M
Investment properties --1.5M--1.5M--1.5M--1.5M------------------0--0
Total investment --------------0--133K--------------0--0
-Long-term equity investment --------------0------------------0--0
-Financial asset investment --------------0------------------0--0
-Including:Financial assets designated as fair value through profit or loss, Total --------------0------------------0--0
-Other investment ------------------133K--------------------
Goodwill and other intangible assets -46.80%12.92M-16.16%12.92M-16.16%12.92M--12.92M57.60%24.29M-0.01%15.41M0.00%15.41M0.00%15.41M0.00%15.41M0.00%15.41M
-Goodwill -46.80%12.92M-16.16%12.92M-16.16%12.92M--12.92M57.60%24.29M-0.01%15.41M0.00%15.41M0.00%15.41M0.00%15.41M0.00%15.41M
Holding of assets for sale-non current ----------------0.00%2.84M--2.84M0.00%2.84M0.00%2.84M--------
Total non current assets -35.13%23.85M7.25%24.27M6.06%24.14M--22.28M59.64%36.77M16.96%23.03M0.39%22.63M16.77%22.76M-18.34%19.85M-18.34%19.85M
Total assets 8.27%103.12M72.54%105.54M79.33%114.92M--94.22M28.06%95.25M45.80%74.38M42.78%61.17M58.40%64.08M22.02%52.34M22.02%52.34M
Liabilities
Current liabilities
Financial liabilities -13.07%2.63M623.14%2.72M439.16%2.44M--2.3M877.99%3.02M-30.87%309K-15.32%376K270.49%452K298.46%587.89K298.46%587.89K
-Current debt and capital lease obligation -13.07%2.63M623.14%2.72M439.16%2.44M--2.3M877.99%3.02M-30.87%309K-15.32%376K270.49%452K298.46%587.89K298.46%587.89K
-Including:Current debt 2.17%1.6M--1.63M--1.59M--1.9M--1.57M--------------136.01K--136.01K
-Including:Current capital Lease obligation -29.55%1.02M190.96%1.09M87.61%848K--398.82K369.90%1.45M-30.87%309K-15.32%376K270.49%452K206.28%451.88K206.28%451.88K
Payables -74.42%8.54M-23.25%7.51M76.30%22.57M--40.62M47.45%33.37M83.07%22.63M127.15%9.79M265.46%12.8M482.67%7.14M482.67%7.14M
-accounts payable -82.49%4.8M-29.72%4.94M88.66%16.59M--36.83M32.79%27.44M566.68%20.67M1,100.34%7.02M1,562.19%8.79M706.00%5.85M706.00%5.85M
-Total tax payable -41.49%1.62M290.34%1.62M453.80%1.75M--789.07K565.23%2.77M22.65%417K437.66%414K83.72%316K50.31%339.02K50.31%339.02K
-Other payable -33.14%2.11M-59.14%961K14.57%4.23M--3M103.74%3.16M-82.64%1.55M-35.51%2.35M31.80%3.69M247.09%951.24K247.09%951.24K
Accrued and deferred income --220K--220K--907K--4.94M-----------------33.56%5.93M-33.56%5.93M
Other current liabilities --------------164.26K----0.00%1.37M0.00%1.37M-4.25%1.37M-9.05%1.98M-9.05%1.98M
Current liabilities -68.72%11.38M-9.42%10.45M77.15%25.91M--48.01M49.68%36.4M71.43%24.32M88.31%11.54M189.09%14.63M25.32%15.65M25.32%15.65M
Non current liabilities
Non current financial liabilities -10.42%3.14M36.36%3.35M33.16%3.33M--3.51M36.04%3.5M-5.40%2.58M-13.23%2.46M1,424.39%2.5M1,159.61%2.38M1,159.61%2.38M
-Long term debt and capital lease obligation -10.42%3.14M36.36%3.35M33.16%3.33M--3.51M36.04%3.5M-5.40%2.58M-13.23%2.46M1,424.39%2.5M1,159.61%2.38M1,159.61%2.38M
-Including:Long term debt -48.52%557K--579K--620K--1.57M--1.08M--------------145.47K--145.47K
-Including:Long term capital lease obligation 6.61%2.58M12.81%2.77M8.36%2.71M--1.93M-5.98%2.42M-5.40%2.58M-13.23%2.46M1,424.39%2.5M1,082.57%2.23M1,082.57%2.23M
Non current deferred liabilities -15.29%205K6,733.33%205K6,733.33%205K--204.54K7,966.67%242K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K
Total non current liabilities -10.73%3.34M44.52%3.56M41.19%3.53M--3.71M45.27%3.75M-5.39%2.58M-13.22%2.46M62.43%2.5M52.13%2.38M52.13%2.38M
Total liabilities -63.31%14.73M0.06%14.01M71.90%29.45M--51.73M49.25%40.14M59.05%26.89M56.18%14M159.52%17.13M28.31%18.03M28.31%18.03M
Shareholders'equity
Share capital 87.10%109.72M108.43%109.72M94.62%102.45M--58.64M11.40%58.64M32.80%52.64M32.80%52.64M32.80%52.64M0.00%39.64M0.00%39.64M
-common stock 87.10%109.72M108.43%109.72M94.62%102.45M--58.64M11.40%58.64M32.80%52.64M32.80%52.64M32.80%52.64M0.00%39.64M0.00%39.64M
Retained earnings -458.08%-22.49M-223.64%-20.08M-189.48%-18.91M---17.98M31.55%-4.03M-3.55%-5.89M-3.52%-6.21M-12.83%-6.53M44.66%-5.97M44.66%-5.97M
Total stockholders'equity 59.74%87.24M93.03%89.64M81.18%83.54M--40.67M16.80%54.61M37.69%46.76M38.01%46.44M36.21%46.11M16.71%33.67M16.71%33.67M
Noncontrolling interests 134.89%1.16M159.10%1.89M129.47%1.92M--1.83M-32.28%493K388.59%728K217.83%731K--838K--648.82K--648.82K
Total equity 60.41%88.4M94.06%91.54M82.04%85.47M--42.49M16.05%55.11M39.22%47.49M39.23%47.17M38.68%46.95M18.96%34.32M18.96%34.32M
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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