MY Stock MarketDetailed Quotes

0093 SOLUTN

Watchlist

0.100
0.0000.00%

15min DelayMarket Closed Mar 21 15:44 CST

48.40MMarket Cap-6.67P/E (TTM)

SOLUTN Key Stats

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-41.83%8.18M

14.95%14.47M

67.84%21.61M

7.07%17.66M

127.09%14.05M

-44.11%12.59M

-57.68%12.88M

-56.20%16.5M

-Cash and cash equivalents

-41.83%8.18M

14.95%14.47M

67.84%21.61M

7.08%17.66M

128.42%14.05M

-26.55%12.59M

-48.58%12.88M

-55.84%16.5M

-Including:Cash

----

198.49%14.05M

----

-Including:Cash equivalents

----

--0

----

-Short term investments

----

-99.68%1K

Receivables

64.71%79.92M

39.15%77.29M

58.15%76.42M

71.12%70.49M

53.32%48.52M

111.78%55.54M

90.56%48.32M

70.55%41.2M

-Accounts receivable

148.21%39.31M

152.58%27.68M

268.76%25.94M

112.65%17.02M

66.12%15.84M

92.74%10.96M

300.17%7.04M

110.63%8M

-Gross accounts receivable

----

48.21%16.23M

----

-Bad debt provision

----

72.08%-396.25K

----

-Other receivables

24.25%40.61M

11.27%49.61M

22.27%50.48M

61.10%53.48M

47.80%32.68M

117.05%44.59M

74.94%41.29M

63.07%33.19M

Inventory

-51.54%1.69M

-50.49%1.86M

-13.07%3.17M

-14.25%3.2M

-9.93%3.48M

-88.97%3.76M

-89.02%3.65M

-88.71%3.73M

Prepaid assets

----

-40.11%1M

----

Restricted cash

----

5.42%8.81M

----

Tax assets-Current

74.42%3M

-43.62%2.61M

-60.77%1.81M

-51.56%1.77M

-54.05%1.72M

24.65%4.62M

613.78%4.61M

--3.66M

Deferred assets-current

----

--6.34M

----

Total current assets

10.55%92.78M

25.76%96.22M

48.31%103.02M

43.09%93.13M

51.30%83.93M

-11.60%76.51M

-22.53%69.46M

-31.37%65.08M

Non current assets

Net PPE

-6.43%28.07M

-4.76%28.93M

-5.81%29.36M

-6.10%29.93M

-8.23%30M

-6.99%30.37M

-4.31%31.18M

-0.62%31.88M

-Gross PP&E

-27.43%28.07M

-4.76%28.93M

-5.81%29.36M

-6.10%29.93M

0.71%38.67M

-6.99%30.37M

-4.31%31.18M

-0.62%31.88M

-Accumulated depreciation

----

-51.78%-8.68M

----

Total investment

----

--0

----

-Long-term equity investment

----

--0

----

Goodwill and other intangible assets

33.97%44K

45.45%48K

312.50%33K

315.20%32.84K

312.50%33K

0.00%8K

-Goodwill

33.97%44K

45.45%48K

312.50%33K

315.20%32.84K

312.50%33K

0.00%8K

Total non current assets

-6.39%28.11M

-4.70%28.98M

-5.73%29.4M

-6.02%29.97M

-8.42%30.03M

-6.91%30.41M

-4.31%31.18M

0.91%31.89M

Total assets

6.08%120.89M

17.10%125.2M

31.57%132.41M

26.94%123.09M

29.12%113.96M

-10.32%106.92M

-17.67%100.64M

-23.30%96.97M

Liabilities

Current liabilities

Financial liabilities

-69.76%1.13M

51.75%8.11M

69.38%9.35M

608.02%7.07M

252.16%3.74M

388.21%5.34M

448.16%5.52M

94.16%998K

-Current debt and capital lease obligation

-69.76%1.13M

51.75%8.11M

69.38%9.35M

608.02%7.07M

252.16%3.74M

388.21%5.34M

448.16%5.52M

94.16%998K

-Including:Current debt

-87.34%374K

54.27%7.43M

75.82%8.75M

1,359.78%6.5M

489.47%2.95M

850.10%4.82M

881.26%4.98M

43.09%445K

-Including:Current capital Lease obligation

-3.94%758K

28.63%674K

10.64%603K

3.07%570K

40.48%789.13K

-10.73%524K

9.00%545K

172.41%553K

Payables

160.15%33.69M

49.35%26.46M

127.72%28.73M

66.87%22.32M

260.92%12.95M

459.68%17.71M

270.27%12.62M

156.43%13.37M

-accounts payable

101.98%21.12M

142.48%25.16M

142.82%25.73M

54.11%19.39M

211.34%10.46M

348.31%10.37M

410.99%10.6M

527.12%12.58M

-Total tax payable

-98.36%18K

--0

53.76%1.19M

--885K

--1.1M

--1.74M

1,695.35%772K

----

-Other payable

798.64%12.56M

-76.77%1.3M

45.06%1.81M

157.63%2.04M

507.49%1.4M

557.58%5.6M

-3.49%1.25M

-56.55%793K

Current provisions

----

40.29%403.07K

----

Accrued and deferred income

-31.43%3.81M

0.59%4.29M

27.99%3.95M

-15.42%2.7M

214.85%5.56M

46.16%4.27M

-3.44%3.09M

1.50%3.19M

Current liabilities

70.55%38.63M

42.20%38.85M

98.04%42.03M

82.67%32.08M

237.95%22.65M

280.60%27.32M

178.83%21.22M

97.94%17.56M

Non current liabilities

Non current financial liabilities

-2.78%5.31M

-0.13%5.52M

-5.47%5.44M

-2.95%5.75M

-10.79%5.46M

-8.40%5.53M

-5.64%5.75M

-9.22%5.93M

-Long term debt and capital lease obligation

-2.78%5.31M

-0.13%5.52M

-5.47%5.44M

-2.95%5.75M

-10.79%5.46M

-8.40%5.53M

-5.64%5.75M

-9.22%5.93M

-Including:Long term debt

-12.77%3.82M

-14.57%3.78M

-16.68%3.77M

-13.88%4M

-6.85%4.37M

-7.65%4.43M

-8.06%4.53M

-11.99%4.64M

-Including:Long term capital lease obligation

37.55%1.49M

58.00%1.74M

35.86%1.67M

36.41%1.76M

-23.81%1.08M

-11.29%1.1M

4.51%1.23M

2.38%1.29M

Non current deferred liabilities

27.78%46K

44.00%36K

--25K

Non current accrued and deferred income

--0

-37.89%1.1M

----

Total non current liabilities

-18.89%5.35M

0.07%5.56M

-5.26%5.48M

-2.75%5.79M

-16.70%6.6M

-7.99%5.55M

-5.23%5.78M

-8.68%5.95M

Total liabilities

50.37%43.99M

35.08%44.41M

75.93%47.5M

61.04%37.87M

100.03%29.25M

148.80%32.88M

96.96%27M

52.77%23.52M

Shareholders'equity

Share capital

0.13%89.44M

10.77%89.44M

10.62%89.32M

0.00%80.75M

-common stock

0.13%89.44M

10.77%89.44M

10.62%89.32M

0.00%80.75M

Retained earnings

----

1.49%-10.86M

----

Less: Treasury stock

0.02%280K

0.00%280K

0.00%279.93K

0.00%280K

Other reserves

---15.76M

-21.31%-12.83M

7.40%-9.64M

9.63%-9.05M

----

-144.96%-10.57M

---10.41M

---10.01M

Other equity interest

----

0.00%1.85M

----

Total stockholders'equity

-8.28%73.41M

9.21%76.34M

13.51%79.52M

13.71%80.11M

12.26%80.03M

-32.78%69.9M

-34.24%70.06M

-35.38%70.46M

Noncontrolling interests

-25.17%3.5M

7.41%4.45M

50.36%5.39M

70.62%5.11M

99.50%4.68M

104.79%4.15M

78.84%3.58M

50.13%3M

Total equity

-9.21%76.91M

9.11%80.79M

15.30%84.91M

16.03%85.22M

15.03%84.71M

-30.15%74.04M

-32.15%73.64M

-33.85%73.45M

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-41.83%8.18M	-41.83%8.18M	14.95%14.47M	67.84%21.61M	7.07%17.66M	127.09%14.05M	127.09%14.05M	-44.11%12.59M	-57.68%12.88M	-56.20%16.5M
-Cash and cash equivalents	-41.83%8.18M	-41.83%8.18M	14.95%14.47M	67.84%21.61M	7.08%17.66M	128.42%14.05M	128.42%14.05M	-26.55%12.59M	-48.58%12.88M	-55.84%16.5M
-Including:Cash	----	----	----	----	----	198.49%14.05M	198.49%14.05M	----	----	----
-Including:Cash equivalents	----	----	----	----	----	--0	--0	----	----	----
-Short term investments	----	----	----	----	----	----	----	----	----	-99.68%1K
Receivables	64.71%79.92M	64.71%79.92M	39.15%77.29M	58.15%76.42M	71.12%70.49M	53.32%48.52M	53.32%48.52M	111.78%55.54M	90.56%48.32M	70.55%41.2M
-Accounts receivable	148.21%39.31M	148.21%39.31M	152.58%27.68M	268.76%25.94M	112.65%17.02M	66.12%15.84M	66.12%15.84M	92.74%10.96M	300.17%7.04M	110.63%8M
-Gross accounts receivable	----	----	----	----	----	48.21%16.23M	48.21%16.23M	----	----	----
-Bad debt provision	----	----	----	----	----	72.08%-396.25K	72.08%-396.25K	----	----	----
-Other receivables	24.25%40.61M	24.25%40.61M	11.27%49.61M	22.27%50.48M	61.10%53.48M	47.80%32.68M	47.80%32.68M	117.05%44.59M	74.94%41.29M	63.07%33.19M
Inventory	-51.54%1.69M	-51.54%1.69M	-50.49%1.86M	-13.07%3.17M	-14.25%3.2M	-9.93%3.48M	-9.93%3.48M	-88.97%3.76M	-89.02%3.65M	-88.71%3.73M
Prepaid assets	----	----	----	----	----	-40.11%1M	-40.11%1M	----	----	----
Restricted cash	----	----	----	----	----	5.42%8.81M	5.42%8.81M	----	----	----
Tax assets-Current	74.42%3M	74.42%3M	-43.62%2.61M	-60.77%1.81M	-51.56%1.77M	-54.05%1.72M	-54.05%1.72M	24.65%4.62M	613.78%4.61M	--3.66M
Deferred assets-current	----	----	----	----	----	--6.34M	--6.34M	----	----	----
Total current assets	10.55%92.78M	10.55%92.78M	25.76%96.22M	48.31%103.02M	43.09%93.13M	51.30%83.93M	51.30%83.93M	-11.60%76.51M	-22.53%69.46M	-31.37%65.08M
Non current assets
Net PPE	-6.43%28.07M	-6.43%28.07M	-4.76%28.93M	-5.81%29.36M	-6.10%29.93M	-8.23%30M	-8.23%30M	-6.99%30.37M	-4.31%31.18M	-0.62%31.88M
-Gross PP&E	-27.43%28.07M	-27.43%28.07M	-4.76%28.93M	-5.81%29.36M	-6.10%29.93M	0.71%38.67M	0.71%38.67M	-6.99%30.37M	-4.31%31.18M	-0.62%31.88M
-Accumulated depreciation	----	----	----	----	----	-51.78%-8.68M	-51.78%-8.68M	----	----	----
Total investment	----	----	----	----	----	--0	--0	----	----	----
-Long-term equity investment	----	----	----	----	----	--0	--0	----	----	----
Goodwill and other intangible assets	33.97%44K	33.97%44K	45.45%48K	312.50%33K	312.50%33K	315.20%32.84K	315.20%32.84K	312.50%33K	0.00%8K	0.00%8K
-Goodwill	33.97%44K	33.97%44K	45.45%48K	312.50%33K	312.50%33K	315.20%32.84K	315.20%32.84K	312.50%33K	0.00%8K	0.00%8K
Total non current assets	-6.39%28.11M	-6.39%28.11M	-4.70%28.98M	-5.73%29.4M	-6.02%29.97M	-8.42%30.03M	-8.42%30.03M	-6.91%30.41M	-4.31%31.18M	0.91%31.89M
Total assets	6.08%120.89M	6.08%120.89M	17.10%125.2M	31.57%132.41M	26.94%123.09M	29.12%113.96M	29.12%113.96M	-10.32%106.92M	-17.67%100.64M	-23.30%96.97M
Liabilities
Current liabilities
Financial liabilities	-69.76%1.13M	-69.76%1.13M	51.75%8.11M	69.38%9.35M	608.02%7.07M	252.16%3.74M	252.16%3.74M	388.21%5.34M	448.16%5.52M	94.16%998K
-Current debt and capital lease obligation	-69.76%1.13M	-69.76%1.13M	51.75%8.11M	69.38%9.35M	608.02%7.07M	252.16%3.74M	252.16%3.74M	388.21%5.34M	448.16%5.52M	94.16%998K
-Including:Current debt	-87.34%374K	-87.34%374K	54.27%7.43M	75.82%8.75M	1,359.78%6.5M	489.47%2.95M	489.47%2.95M	850.10%4.82M	881.26%4.98M	43.09%445K
-Including:Current capital Lease obligation	-3.94%758K	-3.94%758K	28.63%674K	10.64%603K	3.07%570K	40.48%789.13K	40.48%789.13K	-10.73%524K	9.00%545K	172.41%553K
Payables	160.15%33.69M	160.15%33.69M	49.35%26.46M	127.72%28.73M	66.87%22.32M	260.92%12.95M	260.92%12.95M	459.68%17.71M	270.27%12.62M	156.43%13.37M
-accounts payable	101.98%21.12M	101.98%21.12M	142.48%25.16M	142.82%25.73M	54.11%19.39M	211.34%10.46M	211.34%10.46M	348.31%10.37M	410.99%10.6M	527.12%12.58M
-Total tax payable	-98.36%18K	-98.36%18K	--0	53.76%1.19M	--885K	--1.1M	--1.1M	--1.74M	1,695.35%772K	----
-Other payable	798.64%12.56M	798.64%12.56M	-76.77%1.3M	45.06%1.81M	157.63%2.04M	507.49%1.4M	507.49%1.4M	557.58%5.6M	-3.49%1.25M	-56.55%793K
Current provisions	----	----	----	----	----	40.29%403.07K	40.29%403.07K	----	----	----
Accrued and deferred income	-31.43%3.81M	-31.43%3.81M	0.59%4.29M	27.99%3.95M	-15.42%2.7M	214.85%5.56M	214.85%5.56M	46.16%4.27M	-3.44%3.09M	1.50%3.19M
Current liabilities	70.55%38.63M	70.55%38.63M	42.20%38.85M	98.04%42.03M	82.67%32.08M	237.95%22.65M	237.95%22.65M	280.60%27.32M	178.83%21.22M	97.94%17.56M
Non current liabilities
Non current financial liabilities	-2.78%5.31M	-2.78%5.31M	-0.13%5.52M	-5.47%5.44M	-2.95%5.75M	-10.79%5.46M	-10.79%5.46M	-8.40%5.53M	-5.64%5.75M	-9.22%5.93M
-Long term debt and capital lease obligation	-2.78%5.31M	-2.78%5.31M	-0.13%5.52M	-5.47%5.44M	-2.95%5.75M	-10.79%5.46M	-10.79%5.46M	-8.40%5.53M	-5.64%5.75M	-9.22%5.93M
-Including:Long term debt	-12.77%3.82M	-12.77%3.82M	-14.57%3.78M	-16.68%3.77M	-13.88%4M	-6.85%4.37M	-6.85%4.37M	-7.65%4.43M	-8.06%4.53M	-11.99%4.64M
-Including:Long term capital lease obligation	37.55%1.49M	37.55%1.49M	58.00%1.74M	35.86%1.67M	36.41%1.76M	-23.81%1.08M	-23.81%1.08M	-11.29%1.1M	4.51%1.23M	2.38%1.29M
Non current deferred liabilities	27.78%46K	27.78%46K	44.00%36K	44.00%36K	44.00%36K	44.00%36K	44.00%36K	--25K	--25K	--25K
Non current accrued and deferred income	--0	--0	--0	--0	--0	-37.89%1.1M	-37.89%1.1M	----	----	----
Total non current liabilities	-18.89%5.35M	-18.89%5.35M	0.07%5.56M	-5.26%5.48M	-2.75%5.79M	-16.70%6.6M	-16.70%6.6M	-7.99%5.55M	-5.23%5.78M	-8.68%5.95M
Total liabilities	50.37%43.99M	50.37%43.99M	35.08%44.41M	75.93%47.5M	61.04%37.87M	100.03%29.25M	100.03%29.25M	148.80%32.88M	96.96%27M	52.77%23.52M
Shareholders'equity
Share capital	0.13%89.44M	0.13%89.44M	10.77%89.44M	10.77%89.44M	10.77%89.44M	10.62%89.32M	10.62%89.32M	0.00%80.75M	0.00%80.75M	0.00%80.75M
-common stock	0.13%89.44M	0.13%89.44M	10.77%89.44M	10.77%89.44M	10.77%89.44M	10.62%89.32M	10.62%89.32M	0.00%80.75M	0.00%80.75M	0.00%80.75M
Retained earnings	----	----	----	----	----	1.49%-10.86M	1.49%-10.86M	----	----	----
Less: Treasury stock	0.02%280K	0.02%280K	0.00%280K	0.00%280K	0.00%280K	0.00%279.93K	0.00%279.93K	0.00%280K	0.00%280K	0.00%280K
Other reserves	---15.76M	---15.76M	-21.31%-12.83M	7.40%-9.64M	9.63%-9.05M	----	----	-144.96%-10.57M	---10.41M	---10.01M
Other equity interest	----	----	----	----	----	0.00%1.85M	0.00%1.85M	----	----	----
Total stockholders'equity	-8.28%73.41M	-8.28%73.41M	9.21%76.34M	13.51%79.52M	13.71%80.11M	12.26%80.03M	12.26%80.03M	-32.78%69.9M	-34.24%70.06M	-35.38%70.46M
Noncontrolling interests	-25.17%3.5M	-25.17%3.5M	7.41%4.45M	50.36%5.39M	70.62%5.11M	99.50%4.68M	99.50%4.68M	104.79%4.15M	78.84%3.58M	50.13%3M
Total equity	-9.21%76.91M	-9.21%76.91M	9.11%80.79M	15.30%84.91M	16.03%85.22M	15.03%84.71M	15.03%84.71M	-30.15%74.04M	-32.15%73.64M	-33.85%73.45M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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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