MY Stock MarketDetailed Quotes

0111 K1

Watchlist

0.170
0.0000.00%

15min DelayNot Open Oct 1 16:58 CST

141.44MMarket Cap42.50P/E (TTM)

K1 Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

5.80%45.86M

4.69%46.9M

14.39%48.56M

26.08%48.24M

-2.38%43.35M

1.56%44.8M

-8.53%42.45M

-24.78%38.26M

-Cash and cash equivalents

13.70%41.21M

11.01%40.76M

6.82%39.92M

22.03%41.12M

3.94%36.24M

6.19%36.71M

25.12%37.38M

-1.86%33.7M

-Including:Cash

13.70%41.21M

11.01%40.76M

0.41%17.95M

22.03%41.12M

3.94%36.24M

6.19%36.71M

81.10%17.88M

-1.86%33.7M

-Including:Cash equivalents

----

12.69%21.97M

----

-2.50%19.5M

----

-Short term investments

-34.49%4.65M

-24.02%6.15M

70.15%8.63M

55.99%7.12M

-25.52%7.1M

-15.19%8.09M

-69.32%5.07M

-72.38%4.57M

Receivables

-5.83%43.34M

17.40%43.75M

-16.86%32.54M

-15.52%39.02M

46.95%46.02M

8.12%37.27M

35.98%39.13M

48.19%46.19M

-Accounts receivable

-5.56%38.31M

19.04%40.02M

-15.62%29.19M

-5.94%35.12M

55.64%40.57M

29.29%33.62M

36.03%34.59M

86.70%37.34M

-Gross accounts receivable

----

-14.75%29.55M

----

35.96%34.66M

----

-Bad debt provision

----

-390.25%-364.18K

----

-7.59%-74.29K

----

-Other receivables

-7.87%5.02M

2.22%3.73M

-26.28%3.35M

-55.97%3.9M

3.83%5.45M

-56.91%3.65M

35.53%4.54M

-20.76%8.85M

Inventory

-30.57%26.04M

-18.64%27.91M

-1.44%33.05M

2.28%34.44M

22.90%37.51M

25.20%34.31M

21.19%33.53M

25.51%33.67M

Prepaid assets

----

37.11%4.18M

----

-24.83%3.05M

----

Tax assets-Current

-54.91%1.2M

-51.20%956K

-43.93%898K

-40.34%1.53M

0.57%2.67M

-24.39%1.96M

-31.30%1.6M

9.87%2.56M

Deferred assets-current

24.97%4.81M

23.40%4.99M

124.28%857.67K

--3.67M

--3.85M

--4.04M

--382.42K

----

Total current assets

-9.10%121.25M

1.74%124.51M

-0.06%120.08M

5.15%126.89M

22.50%133.39M

12.72%122.38M

9.98%120.15M

8.53%120.68M

Non current assets

Net PPE

14.44%18.91M

17.67%19.14M

13.98%19.33M

3.01%16.27M

15.38%16.52M

-0.17%16.27M

-3.56%16.96M

-5.92%15.8M

-Gross PP&E

----

20.41%30.38M

----

-2.78%25.23M

----

-Accumulated depreciation

----

-33.61%-11.05M

----

1.13%-8.27M

----

Investment properties

-2.09%4.49M

-2.08%4.51M

-2.07%4.54M

-2.06%4.56M

-4.50%4.58M

-4.00%4.61M

-3.50%4.63M

--4.66M

Total investment

----

--0

0.00%115K

0.00%115.17K

0.00%115K

-Long-term equity investment

----

--0

----

--0

----

-Financial asset investment

----

--0

----

0.00%115.17K

----

-Including:Available-for-sale securities

----

0.00%115.17K

----

-Other investment

----

0.00%115K

----

0.00%115K

Goodwill and other intangible assets

8.18%25.46M

29.23%25.12M

32.84%24.74M

21.20%23.53M

21.16%23.54M

0.02%19.44M

0.19%18.63M

-0.08%19.42M

-Goodwill

0.03%22.68M

22.17%22.68M

22.13%22.67M

0.00%18.56M

-Other intangible assets

220.71%2.79M

178.18%2.45M

3,063.81%2.07M

0.12%858K

0.23%869K

0.46%880K

121.72%65.36K

-1.72%857K

Deferred tax assets-non current

33.78%2.98M

38.63%3.09M

48.31%3.3M

21.07%2.24M

20.59%2.23M

14.80%2.23M

15.36%2.23M

112.67%1.85M

Total non current assets

10.60%51.84M

21.58%51.87M

21.97%51.91M

11.40%46.6M

15.70%46.87M

0.17%42.66M

-1.07%42.56M

12.43%41.83M

Total assets

-3.98%173.08M

6.87%176.37M

5.70%171.99M

6.76%173.49M

20.66%180.26M

9.18%165.04M

6.86%162.71M

9.51%162.51M

Liabilities

Current liabilities

Financial liabilities

--218K

--215K

--211.08K

----

--0

----

-Current debt and capital lease obligation

--218K

--215K

--211.08K

----

--0

----

-Including:Current capital Lease obligation

--218K

--215K

--211.08K

----

--0

----

Payables

-16.60%40.2M

13.67%44.33M

0.11%31.38M

14.88%44.81M

69.02%48.19M

41.91%39M

25.79%31.35M

49.98%39.01M

-accounts payable

-15.22%33.86M

16.30%36.84M

0.79%30.12M

-2.02%35.58M

58.23%39.94M

28.84%31.68M

33.07%29.88M

75.46%36.31M

-Total tax payable

-88.85%126K

-67.20%165K

1.68%194.36K

204.58%932K

318.52%1.13M

-9.86%503K

-78.83%191.15K

-32.45%306K

-Other payable

-12.82%6.21M

7.41%7.32M

-16.23%1.06M

247.05%8.31M

137.37%7.12M

192.03%6.82M

-18.45%1.27M

-50.78%2.39M

Accrued and deferred income

-20.02%13.01M

17.30%13.19M

45.92%23.46M

71.21%14.99M

104.03%16.27M

43.02%11.24M

30.85%16.08M

28.36%8.76M

Other current liabilities

----

--3K

----

Current liabilities

-17.12%53.43M

14.92%57.73M

16.09%55.05M

25.21%59.81M

76.67%64.47M

42.16%50.24M

27.47%47.42M

45.49%47.77M

Non current liabilities

Non current financial liabilities

--336K

--392K

--446.98K

----

--0

----

-Long term debt and capital lease obligation

--336K

--392K

--446.98K

----

--0

----

-Including:Long term capital lease obligation

--336K

--392K

--446.98K

----

--0

----

Long term accounts payable and other payables

----

-68.75%33.1K

----

--105.91K

----

Non current deferred liabilities

----

--0

45.45%576K

43.18%567K

46.59%566.7K

-1.00%396K

Total non current liabilities

-40.74%336K

-30.86%392K

-28.63%480.08K

45.45%576K

43.18%567K

73.98%672.61K

-1.00%396K

Total liabilities

-17.33%53.76M

14.41%58.13M

15.46%55.53M

25.37%60.38M

76.31%65.03M

42.17%50.81M

27.94%48.1M

44.93%48.16M

Shareholders'equity

Share capital

0.00%123.64M

3.22%123.64M

-common stock

0.00%123.64M

3.22%123.64M

Retained earnings

38.22%-5.81M

27.63%-6.82M

----

-23.81%-11.38M

14.60%-9.4M

-15.64%-9.42M

----

-45.03%-9.2M

Other reserves

15.29%98K

2,020.00%106K

4.34%-8.64M

17.53%-80K

170.83%85K

106.58%5K

-11,539.72%-9.03M

1.02%-97K

Total stockholders'equity

3.15%117.93M

2.37%116.93M

0.34%115M

-1.90%112.18M

1.61%114.33M

-1.03%114.23M

-0.05%114.61M

-0.71%114.35M

Noncontrolling interests

53.94%1.39M

--1.32M

--1.45M

--930K

--901K

--0

Total equity

3.55%119.32M

3.52%118.25M

1.61%116.46M

-1.09%113.11M

2.41%115.23M

-1.03%114.23M

-0.05%114.61M

-0.71%114.35M

Accounting Standards

NonUS-GAAP

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	5.80%45.86M	4.69%46.9M	14.39%48.56M	14.39%48.56M	26.08%48.24M	-2.38%43.35M	1.56%44.8M	-8.53%42.45M	-8.53%42.45M	-24.78%38.26M
-Cash and cash equivalents	13.70%41.21M	11.01%40.76M	6.82%39.92M	6.82%39.92M	22.03%41.12M	3.94%36.24M	6.19%36.71M	25.12%37.38M	25.12%37.38M	-1.86%33.7M
-Including:Cash	13.70%41.21M	11.01%40.76M	0.41%17.95M	0.41%17.95M	22.03%41.12M	3.94%36.24M	6.19%36.71M	81.10%17.88M	81.10%17.88M	-1.86%33.7M
-Including:Cash equivalents	----	----	12.69%21.97M	12.69%21.97M	----	----	----	-2.50%19.5M	-2.50%19.5M	----
-Short term investments	-34.49%4.65M	-24.02%6.15M	70.15%8.63M	70.15%8.63M	55.99%7.12M	-25.52%7.1M	-15.19%8.09M	-69.32%5.07M	-69.32%5.07M	-72.38%4.57M
Receivables	-5.83%43.34M	17.40%43.75M	-16.86%32.54M	-16.86%32.54M	-15.52%39.02M	46.95%46.02M	8.12%37.27M	35.98%39.13M	35.98%39.13M	48.19%46.19M
-Accounts receivable	-5.56%38.31M	19.04%40.02M	-15.62%29.19M	-15.62%29.19M	-5.94%35.12M	55.64%40.57M	29.29%33.62M	36.03%34.59M	36.03%34.59M	86.70%37.34M
-Gross accounts receivable	----	----	-14.75%29.55M	-14.75%29.55M	----	----	----	35.96%34.66M	35.96%34.66M	----
-Bad debt provision	----	----	-390.25%-364.18K	-390.25%-364.18K	----	----	----	-7.59%-74.29K	-7.59%-74.29K	----
-Other receivables	-7.87%5.02M	2.22%3.73M	-26.28%3.35M	-26.28%3.35M	-55.97%3.9M	3.83%5.45M	-56.91%3.65M	35.53%4.54M	35.53%4.54M	-20.76%8.85M
Inventory	-30.57%26.04M	-18.64%27.91M	-1.44%33.05M	-1.44%33.05M	2.28%34.44M	22.90%37.51M	25.20%34.31M	21.19%33.53M	21.19%33.53M	25.51%33.67M
Prepaid assets	----	----	37.11%4.18M	37.11%4.18M	----	----	----	-24.83%3.05M	-24.83%3.05M	----
Tax assets-Current	-54.91%1.2M	-51.20%956K	-43.93%898K	-43.93%898K	-40.34%1.53M	0.57%2.67M	-24.39%1.96M	-31.30%1.6M	-31.30%1.6M	9.87%2.56M
Deferred assets-current	24.97%4.81M	23.40%4.99M	124.28%857.67K	124.28%857.67K	--3.67M	--3.85M	--4.04M	--382.42K	--382.42K	----
Total current assets	-9.10%121.25M	1.74%124.51M	-0.06%120.08M	-0.06%120.08M	5.15%126.89M	22.50%133.39M	12.72%122.38M	9.98%120.15M	9.98%120.15M	8.53%120.68M
Non current assets
Net PPE	14.44%18.91M	17.67%19.14M	13.98%19.33M	13.98%19.33M	3.01%16.27M	15.38%16.52M	-0.17%16.27M	-3.56%16.96M	-3.56%16.96M	-5.92%15.8M
-Gross PP&E	----	----	20.41%30.38M	20.41%30.38M	----	----	----	-2.78%25.23M	-2.78%25.23M	----
-Accumulated depreciation	----	----	-33.61%-11.05M	-33.61%-11.05M	----	----	----	1.13%-8.27M	1.13%-8.27M	----
Investment properties	-2.09%4.49M	-2.08%4.51M	-2.07%4.54M	-2.07%4.54M	-2.06%4.56M	-4.50%4.58M	-4.00%4.61M	-3.50%4.63M	-3.50%4.63M	--4.66M
Total investment	----	----	--0	--0	--0	--0	0.00%115K	0.00%115.17K	0.00%115.17K	0.00%115K
-Long-term equity investment	----	----	--0	--0	----	----	----	--0	--0	----
-Financial asset investment	----	----	--0	--0	----	----	----	0.00%115.17K	0.00%115.17K	----
-Including:Available-for-sale securities	----	----	----	----	----	----	----	0.00%115.17K	0.00%115.17K	----
-Other investment	----	----	----	----	----	----	0.00%115K	----	----	0.00%115K
Goodwill and other intangible assets	8.18%25.46M	29.23%25.12M	32.84%24.74M	32.84%24.74M	21.20%23.53M	21.16%23.54M	0.02%19.44M	0.19%18.63M	0.19%18.63M	-0.08%19.42M
-Goodwill	0.03%22.68M	22.17%22.68M	22.17%22.68M	22.17%22.68M	22.17%22.68M	22.13%22.67M	0.00%18.56M	0.00%18.56M	0.00%18.56M	0.00%18.56M
-Other intangible assets	220.71%2.79M	178.18%2.45M	3,063.81%2.07M	3,063.81%2.07M	0.12%858K	0.23%869K	0.46%880K	121.72%65.36K	121.72%65.36K	-1.72%857K
Deferred tax assets-non current	33.78%2.98M	38.63%3.09M	48.31%3.3M	48.31%3.3M	21.07%2.24M	20.59%2.23M	14.80%2.23M	15.36%2.23M	15.36%2.23M	112.67%1.85M
Total non current assets	10.60%51.84M	21.58%51.87M	21.97%51.91M	21.97%51.91M	11.40%46.6M	15.70%46.87M	0.17%42.66M	-1.07%42.56M	-1.07%42.56M	12.43%41.83M
Total assets	-3.98%173.08M	6.87%176.37M	5.70%171.99M	5.70%171.99M	6.76%173.49M	20.66%180.26M	9.18%165.04M	6.86%162.71M	6.86%162.71M	9.51%162.51M
Liabilities
Current liabilities
Financial liabilities	--218K	--215K	--211.08K	--211.08K	----	----	----	--0	--0	----
-Current debt and capital lease obligation	--218K	--215K	--211.08K	--211.08K	----	----	----	--0	--0	----
-Including:Current capital Lease obligation	--218K	--215K	--211.08K	--211.08K	----	----	----	--0	--0	----
Payables	-16.60%40.2M	13.67%44.33M	0.11%31.38M	0.11%31.38M	14.88%44.81M	69.02%48.19M	41.91%39M	25.79%31.35M	25.79%31.35M	49.98%39.01M
-accounts payable	-15.22%33.86M	16.30%36.84M	0.79%30.12M	0.79%30.12M	-2.02%35.58M	58.23%39.94M	28.84%31.68M	33.07%29.88M	33.07%29.88M	75.46%36.31M
-Total tax payable	-88.85%126K	-67.20%165K	1.68%194.36K	1.68%194.36K	204.58%932K	318.52%1.13M	-9.86%503K	-78.83%191.15K	-78.83%191.15K	-32.45%306K
-Other payable	-12.82%6.21M	7.41%7.32M	-16.23%1.06M	-16.23%1.06M	247.05%8.31M	137.37%7.12M	192.03%6.82M	-18.45%1.27M	-18.45%1.27M	-50.78%2.39M
Accrued and deferred income	-20.02%13.01M	17.30%13.19M	45.92%23.46M	45.92%23.46M	71.21%14.99M	104.03%16.27M	43.02%11.24M	30.85%16.08M	30.85%16.08M	28.36%8.76M
Other current liabilities	----	--3K	----	----	----	----	----	----	----	----
Current liabilities	-17.12%53.43M	14.92%57.73M	16.09%55.05M	16.09%55.05M	25.21%59.81M	76.67%64.47M	42.16%50.24M	27.47%47.42M	27.47%47.42M	45.49%47.77M
Non current liabilities
Non current financial liabilities	--336K	--392K	--446.98K	--446.98K	----	----	----	--0	--0	----
-Long term debt and capital lease obligation	--336K	--392K	--446.98K	--446.98K	----	----	----	--0	--0	----
-Including:Long term capital lease obligation	--336K	--392K	--446.98K	--446.98K	----	----	----	--0	--0	----
Long term accounts payable and other payables	----	----	-68.75%33.1K	-68.75%33.1K	----	----	----	--105.91K	--105.91K	----
Non current deferred liabilities	----	----	--0	--0	45.45%576K	43.18%567K	43.18%567K	46.59%566.7K	46.59%566.7K	-1.00%396K
Total non current liabilities	-40.74%336K	-30.86%392K	-28.63%480.08K	-28.63%480.08K	45.45%576K	43.18%567K	43.18%567K	73.98%672.61K	73.98%672.61K	-1.00%396K
Total liabilities	-17.33%53.76M	14.41%58.13M	15.46%55.53M	15.46%55.53M	25.37%60.38M	76.31%65.03M	42.17%50.81M	27.94%48.1M	27.94%48.1M	44.93%48.16M
Shareholders'equity
Share capital	0.00%123.64M	0.00%123.64M	0.00%123.64M	0.00%123.64M	0.00%123.64M	0.00%123.64M	0.00%123.64M	0.00%123.64M	0.00%123.64M	3.22%123.64M
-common stock	0.00%123.64M	0.00%123.64M	0.00%123.64M	0.00%123.64M	0.00%123.64M	0.00%123.64M	0.00%123.64M	0.00%123.64M	0.00%123.64M	3.22%123.64M
Retained earnings	38.22%-5.81M	27.63%-6.82M	----	----	-23.81%-11.38M	14.60%-9.4M	-15.64%-9.42M	----	----	-45.03%-9.2M
Other reserves	15.29%98K	2,020.00%106K	4.34%-8.64M	4.34%-8.64M	17.53%-80K	170.83%85K	106.58%5K	-11,539.72%-9.03M	-11,539.72%-9.03M	1.02%-97K
Total stockholders'equity	3.15%117.93M	2.37%116.93M	0.34%115M	0.34%115M	-1.90%112.18M	1.61%114.33M	-1.03%114.23M	-0.05%114.61M	-0.05%114.61M	-0.71%114.35M
Noncontrolling interests	53.94%1.39M	--1.32M	--1.45M	--1.45M	--930K	--901K	--0	--0	--0	--0
Total equity	3.55%119.32M	3.52%118.25M	1.61%116.46M	1.61%116.46M	-1.09%113.11M	2.41%115.23M	-1.03%114.23M	-0.05%114.61M	-0.05%114.61M	-0.71%114.35M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data

0111 K1

K1 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target