ZENTECH
0094
BCMALL
0187
G3
7184
TAWIN
7097
MICROLN
0126
MY Stock MarketDetailed Quotes
0093 SOLUTN
- 0.140
- 0.0000.00%
15min DelayNot Open Dec 10 16:54 CST
67.77MMarket Cap-28000P/E (TTM)
0.145High0.140Low808.20KVolume0.140Open0.140Pre Close115.35KTurnover0.25052wk High0.44%Turnover Ratio484.04MShares0.11052wk Low-0.005EPS TTM25.96MFloat Cap1.922Historical High0.00P/E (Static)185.46MShs Float0.043Historical Low--EPS LYR3.57%Amplitude--Dividend TTM0.89P/B100Lot Size--Div YieldTTM
SOLUTN Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 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 | -86.92%6.19M | -86.92%6.19M |
| -Cash and cash equivalents | 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 | -86.91%6.15M | -86.91%6.15M |
| -Including:Cash | ---- | ---- | ---- | 198.49%14.05M | 198.49%14.05M | ---- | ---- | ---- | -56.37%4.71M | -56.37%4.71M |
| -Including:Cash equivalents | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -96.01%1.44M | -96.01%1.44M |
| -Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.68%1K | -88.30%36.08K | -88.30%36.08K |
| Receivables | 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 | -35.53%31.65M | -35.53%31.65M |
| -Accounts receivable | 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 | -71.73%9.53M | -71.73%9.53M |
| -Gross accounts receivable | ---- | ---- | ---- | 48.21%16.23M | 48.21%16.23M | ---- | ---- | ---- | --10.95M | --10.95M |
| -Bad debt provision | ---- | ---- | ---- | 72.08%-396.25K | 72.08%-396.25K | ---- | ---- | ---- | ---1.42M | ---1.42M |
| -Other receivables | 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 | 43.89%22.11M | 43.89%22.11M |
| Inventory | -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 | -87.46%3.87M | -87.46%3.87M |
| Prepaid assets | ---- | ---- | ---- | -40.11%1M | -40.11%1M | ---- | ---- | ---- | --1.67M | --1.67M |
| Restricted cash | ---- | ---- | ---- | 5.42%8.81M | 5.42%8.81M | ---- | ---- | ---- | 25.82%8.35M | 25.82%8.35M |
| Tax assets-Current | -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 | 864.74%3.74M | 864.74%3.74M |
| Deferred assets-current | ---- | ---- | ---- | --6.34M | --6.34M | ---- | ---- | ---- | --0 | --0 |
| Total current assets | 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 | -58.69%55.47M | -58.69%55.47M |
| Non current assets | ||||||||||
| Net PPE | -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 | -0.07%32.68M | -0.07%32.68M |
| -Gross PP&E | -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 | 1.36%38.4M | 1.36%38.4M |
| -Accumulated depreciation | ---- | ---- | ---- | -51.78%-8.68M | -51.78%-8.68M | ---- | ---- | ---- | -10.38%-5.72M | -10.38%-5.72M |
| Total investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Long-term accounts receivable and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --96K | --96K |
| Goodwill and other intangible assets | 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 | -0.01%7.91K | -0.01%7.91K |
| -Goodwill | 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 | 0.00%7.91K | 0.00%7.91K |
| Total non current assets | -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 | 0.22%32.79M | 0.22%32.79M |
| Total assets | 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 | -47.15%88.26M | -47.15%88.26M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 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 | 13.35%1.06M | 13.35%1.06M |
| -Current debt and capital lease obligation | 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 | 13.35%1.06M | 13.35%1.06M |
| -Including:Current debt | 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 | 17.24%501.08K | 17.24%501.08K |
| -Including:Current capital Lease obligation | 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 | 10.09%561.74K | 10.09%561.74K |
| Payables | 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 | -89.27%3.59M | -89.27%3.59M |
| -accounts payable | 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 | -87.19%3.36M | -87.19%3.36M |
| -Total tax payable | --0 | 53.76%1.19M | --885K | --1.1M | --1.1M | --1.74M | 1,695.35%772K | ---- | --0 | --0 |
| -Other payable | -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 | -88.61%229.98K | -88.61%229.98K |
| Current provisions | ---- | ---- | ---- | 40.29%403.07K | 40.29%403.07K | ---- | ---- | ---- | -78.87%287.32K | -78.87%287.32K |
| Accrued and deferred income | 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 | -62.13%1.76M | -62.13%1.76M |
| Current liabilities | 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 | -83.41%6.7M | -83.41%6.7M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -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 | -9.04%6.12M | -9.04%6.12M |
| -Long term debt and capital lease obligation | -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 | -9.04%6.12M | -9.04%6.12M |
| -Including:Long term debt | -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 | -11.57%4.7M | -11.57%4.7M |
| -Including:Long term capital lease obligation | 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 | 0.48%1.42M | 0.48%1.42M |
| Non current deferred liabilities | 44.00%36K | 44.00%36K | 44.00%36K | 44.00%36K | 44.00%36K | --25K | --25K | --25K | --25K | --25K |
| Non current accrued and deferred income | --0 | --0 | --0 | -37.89%1.1M | -37.89%1.1M | ---- | ---- | ---- | --1.78M | --1.78M |
| Total non current liabilities | 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 | 17.77%7.92M | 17.77%7.92M |
| Total liabilities | 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 | -68.97%14.62M | -68.97%14.62M |
| Shareholders'equity | ||||||||||
| Share capital | 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 | 0.25%80.75M | 0.25%80.75M |
| -common stock | 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 | 0.25%80.75M | 0.25%80.75M |
| Retained earnings | ---- | ---- | ---- | 1.49%-10.86M | 1.49%-10.86M | ---- | ---- | ---- | -129.40%-11.02M | -129.40%-11.02M |
| Less: Treasury stock | 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 | 0.00%279.93K | 0.00%279.93K |
| Other reserves | -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 | ---- | ---- | ---- | 1,373.38%1.85M | 1,373.38%1.85M |
| Total stockholders'equity | 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 | -39.53%71.29M | -39.53%71.29M |
| Noncontrolling interests | 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 | 18.89%2.34M | 18.89%2.34M |
| Total equity | 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 | -38.57%73.64M | -38.57%73.64M |
| 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.