MY Stock MarketDetailed Quotes

0093 SOLUTN

Watchlist
  • 0.155
  • -0.015-8.82%
15min DelayNot Open Dec 5 16:59 CST
75.03MMarket Cap-31000P/E (TTM)

SOLUTN Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%14.47M67.84%21.61M7.07%17.66M127.09%14.05M127.09%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%14.47M67.84%21.61M7.08%17.66M128.42%14.05M128.42%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%14.05M198.49%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%77.29M58.15%76.42M71.12%70.49M53.32%48.52M53.32%48.52M111.78%55.54M90.56%48.32M70.55%41.2M-35.53%31.65M-35.53%31.65M
-Accounts receivable 152.58%27.68M268.76%25.94M112.65%17.02M66.12%15.84M66.12%15.84M92.74%10.96M300.17%7.04M110.63%8M-71.73%9.53M-71.73%9.53M
-Gross accounts receivable ------------48.21%16.23M48.21%16.23M--------------10.95M--10.95M
-Bad debt provision ------------72.08%-396.25K72.08%-396.25K---------------1.42M---1.42M
-Other receivables 11.27%49.61M22.27%50.48M61.10%53.48M47.80%32.68M47.80%32.68M117.05%44.59M74.94%41.29M63.07%33.19M43.89%22.11M43.89%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%8.81M5.42%8.81M------------25.82%8.35M25.82%8.35M
Tax assets-Current -43.62%2.61M-60.77%1.81M-51.56%1.77M-54.05%1.72M-54.05%1.72M24.65%4.62M613.78%4.61M--3.66M864.74%3.74M864.74%3.74M
Deferred assets-current --------------6.34M--6.34M--------------0--0
Total current assets 25.76%96.22M48.31%103.02M43.09%93.13M51.30%83.93M51.30%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%29.93M0.71%38.67M0.71%38.67M-6.99%30.37M-4.31%31.18M-0.62%31.88M1.36%38.4M1.36%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%48K312.50%33K312.50%33K315.20%32.84K315.20%32.84K312.50%33K0.00%8K0.00%8K-0.01%7.91K-0.01%7.91K
-Goodwill 45.45%48K312.50%33K312.50%33K315.20%32.84K315.20%32.84K312.50%33K0.00%8K0.00%8K0.00%7.91K0.00%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%31.18M0.91%31.89M0.22%32.79M0.22%32.79M
Total assets 17.10%125.2M31.57%132.41M26.94%123.09M29.12%113.96M29.12%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%8.11M69.38%9.35M608.02%7.07M252.16%3.74M252.16%3.74M388.21%5.34M448.16%5.52M94.16%998K13.35%1.06M13.35%1.06M
-Current debt and capital lease obligation 51.75%8.11M69.38%9.35M608.02%7.07M252.16%3.74M252.16%3.74M388.21%5.34M448.16%5.52M94.16%998K13.35%1.06M13.35%1.06M
-Including:Current debt 54.27%7.43M75.82%8.75M1,359.78%6.5M489.47%2.95M489.47%2.95M850.10%4.82M881.26%4.98M43.09%445K17.24%501.08K17.24%501.08K
-Including:Current capital Lease obligation 28.63%674K10.64%603K3.07%570K40.48%789.13K40.48%789.13K-10.73%524K9.00%545K172.41%553K10.09%561.74K10.09%561.74K
Payables 49.35%26.46M127.72%28.73M66.87%22.32M260.92%12.95M260.92%12.95M459.68%17.71M270.27%12.62M156.43%13.37M-89.27%3.59M-89.27%3.59M
-accounts payable 142.48%25.16M142.82%25.73M54.11%19.39M211.34%10.46M211.34%10.46M348.31%10.37M410.99%10.6M527.12%12.58M-87.19%3.36M-87.19%3.36M
-Total tax payable --053.76%1.19M--885K--1.1M--1.1M--1.74M1,695.35%772K------0--0
-Other payable -76.77%1.3M45.06%1.81M157.63%2.04M507.49%1.4M507.49%1.4M557.58%5.6M-3.49%1.25M-56.55%793K-88.61%229.98K-88.61%229.98K
Current provisions ------------40.29%403.07K40.29%403.07K-------------78.87%287.32K-78.87%287.32K
Accrued and deferred income 0.59%4.29M27.99%3.95M-15.42%2.7M214.85%5.56M214.85%5.56M46.16%4.27M-3.44%3.09M1.50%3.19M-62.13%1.76M-62.13%1.76M
Current liabilities 42.20%38.85M98.04%42.03M82.67%32.08M237.95%22.65M237.95%22.65M280.60%27.32M178.83%21.22M97.94%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%1.74M35.86%1.67M36.41%1.76M-23.81%1.08M-23.81%1.08M-11.29%1.1M4.51%1.23M2.38%1.29M0.48%1.42M0.48%1.42M
Non current deferred liabilities 44.00%36K44.00%36K44.00%36K44.00%36K44.00%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%5.95M17.77%7.92M17.77%7.92M
Total liabilities 35.08%44.41M75.93%47.5M61.04%37.87M100.03%29.25M100.03%29.25M148.80%32.88M96.96%27M52.77%23.52M-68.97%14.62M-68.97%14.62M
Shareholders'equity
Share capital 10.77%89.44M10.77%89.44M10.77%89.44M10.62%89.32M10.62%89.32M0.00%80.75M0.00%80.75M0.00%80.75M0.25%80.75M0.25%80.75M
-common stock 10.77%89.44M10.77%89.44M10.77%89.44M10.62%89.32M10.62%89.32M0.00%80.75M0.00%80.75M0.00%80.75M0.25%80.75M0.25%80.75M
Retained earnings ------------1.49%-10.86M1.49%-10.86M-------------129.40%-11.02M-129.40%-11.02M
Less: Treasury stock 0.00%280K0.00%280K0.00%280K0.00%279.93K0.00%279.93K0.00%280K0.00%280K0.00%280K0.00%279.93K0.00%279.93K
Other reserves -21.31%-12.83M7.40%-9.64M9.63%-9.05M---------144.96%-10.57M---10.41M---10.01M--------
Other equity interest ------------0.00%1.85M0.00%1.85M------------1,373.38%1.85M1,373.38%1.85M
Total stockholders'equity 9.21%76.34M13.51%79.52M13.71%80.11M12.26%80.03M12.26%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%4.45M50.36%5.39M70.62%5.11M99.50%4.68M99.50%4.68M104.79%4.15M78.84%3.58M50.13%3M18.89%2.34M18.89%2.34M
Total equity 9.11%80.79M15.30%84.91M16.03%85.22M15.03%84.71M15.03%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-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.