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0173 CATCHA

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  • 0.320
  • 0.0000.00%
15min DelayNot Open Mar 19 16:56 CST
115.26MMarket Cap21.33P/E (TTM)

CATCHA Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-51.80%5.03M
-51.80%5.03M
-7.24%9.48M
230.75%10.87M
94.04%9.97M
982.25%10.43M
982.25%10.43M
900.69%10.22M
197.02%3.29M
298.60%5.14M
-Cash and cash equivalents
-51.80%5.03M
-51.80%5.03M
-7.24%9.48M
230.75%10.87M
94.04%9.97M
982.25%10.43M
982.25%10.43M
900.69%10.22M
197.02%3.29M
298.60%5.14M
-Including:Cash
----
----
----
----
----
215,725.30%5.37M
215,725.30%5.37M
----
----
----
-Including:Cash equivalents
----
----
----
----
----
425.73%5.05M
425.73%5.05M
----
----
----
Receivables
101.21%15.18M
101.21%15.18M
16.71%10.43M
-37.47%8.86M
-33.91%8.11M
--7.54M
--7.54M
223,400.00%8.94M
283,180.00%14.16M
102,116.67%12.27M
-Accounts receivable
110.99%11.17M
110.99%11.17M
7.50%6.22M
--5.77M
--5.82M
--5.29M
--5.29M
--5.79M
----
----
-Gross accounts receivable
----
----
----
----
----
--5.36M
--5.36M
----
----
----
-Bad debt provision
----
----
----
----
----
---62.99K
---62.99K
----
----
----
-Other receivables
78.19%4.01M
78.19%4.01M
33.62%4.21M
-78.18%3.09M
-81.35%2.29M
--2.25M
--2.25M
78,725.00%3.15M
283,180.00%14.16M
102,116.67%12.27M
Prepaid assets
72.30%4.33M
72.30%4.33M
-13.71%2.4M
--2.58M
--2.68M
19,159.10%2.51M
19,159.10%2.51M
--2.78M
----
----
Tax assets-Current
-11.97%17K
-11.97%17K
89.47%36K
-10.53%17K
-10.53%17K
0.00%19.31K
0.00%19.31K
11.76%19K
11.76%19K
18.75%19K
Total current assets
19.75%24.55M
19.75%24.55M
1.78%22.35M
27.74%22.31M
19.24%20.78M
1,958.88%20.5M
1,958.88%20.5M
2,007.10%21.96M
1,448.58%17.47M
1,222.93%17.42M
Non current assets
Net PPE
369.75%3.23M
369.75%3.23M
55.27%736K
43.29%844K
29.09%994K
--687.82K
--687.82K
--474K
--589K
--770K
-Gross PP&E
92.93%3.23M
92.93%3.23M
55.27%736K
43.29%844K
29.09%994K
--1.67M
--1.67M
--474K
--589K
--770K
-Accumulated depreciation
----
----
----
----
----
---986.9K
---986.9K
----
----
----
Total investment
25.77%1.58M
25.77%1.58M
--1.4M
--1.32M
--1.29M
--1.25M
--1.25M
----
----
----
-Long-term equity investment
25.77%1.58M
25.77%1.58M
--1.4M
--1.32M
--1.29M
--1.25M
--1.25M
----
----
----
Goodwill and other intangible assets
1.76%48.59M
1.76%48.59M
13.89%48.4M
17.89%48.4M
17.90%48.41M
--47.75M
--47.75M
--42.49M
--41.06M
--41.06M
-Goodwill
1.90%23.8M
1.90%23.8M
-28.03%24.03M
-24.77%24.03M
-24.77%24.03M
--23.35M
--23.35M
--33.38M
--31.94M
--31.94M
-Other intangible assets
1.63%24.79M
1.63%24.79M
167.48%24.37M
167.29%24.38M
167.26%24.39M
--24.39M
--24.39M
--9.11M
--9.12M
--9.12M
Deferred tax assets-non current
--2K
--2K
----
----
----
----
----
----
----
----
Total non current assets
7.46%53.4M
7.46%53.4M
17.61%50.54M
21.41%50.56M
21.18%50.69M
--49.69M
--49.69M
--42.97M
--41.65M
--41.83M
Total assets
11.05%77.95M
11.05%77.95M
12.26%72.88M
23.28%72.88M
20.61%71.47M
6,949.53%70.19M
6,949.53%70.19M
6,130.61%64.92M
5,140.60%59.11M
4,399.16%59.25M
Liabilities
Current liabilities
Financial liabilities
-4.72%446K
-4.72%446K
-48.18%114K
--233K
--351K
--468.07K
--468.07K
--220K
----
----
-Current debt and capital lease obligation
-4.72%446K
-4.72%446K
-48.18%114K
--233K
--351K
--468.07K
--468.07K
--220K
----
----
-Including:Current capital Lease obligation
-4.72%446K
-4.72%446K
-48.18%114K
--233K
--351K
--468.07K
--468.07K
--220K
----
----
Payables
-13.89%6.41M
-13.89%6.41M
45.70%6.09M
-74.09%7.55M
-75.81%7.28M
933.19%7.45M
933.19%7.45M
693.55%4.18M
8,107.32%29.14M
17,704.14%30.09M
-accounts payable
20.54%1.33M
20.54%1.33M
103.24%1.82M
--936K
--732K
--1.1M
--1.1M
--894K
----
----
-Total tax payable
36.95%963K
36.95%963K
----
----
----
--703.15K
--703.15K
----
----
----
-Other payable
-26.97%4.12M
-26.97%4.12M
30.05%4.28M
--6.61M
--6.55M
682.45%5.64M
682.45%5.64M
--3.29M
----
----
Current deferred liabilities
----
----
--679K
--1.02M
--870K
----
----
----
----
----
Accrued and deferred income
26.19%5.47M
26.19%5.47M
2.87%4.63M
--3.91M
--3.51M
2,844.54%4.33M
2,844.54%4.33M
--4.5M
----
----
Current liabilities
0.64%12.33M
0.64%12.33M
29.36%11.51M
-56.36%12.72M
-60.08%12.01M
1,311.21%12.25M
1,311.21%12.25M
1,588.61%8.9M
8,107.32%29.14M
17,704.14%30.09M
Non current liabilities
Non current financial liabilities
--2.21M
--2.21M
----
----
----
----
----
--28K
--62K
--155K
-Long term debt and capital lease obligation
--2.21M
--2.21M
----
----
----
----
----
--28K
--62K
--155K
-Including:Long term capital lease obligation
--2.21M
--2.21M
----
----
----
----
----
--28K
--62K
--155K
Non current deferred liabilities
1.82%5.97M
1.82%5.97M
23,360.00%5.87M
23,360.00%5.87M
--5.87M
--5.87M
--5.87M
--25K
--25K
----
Other non current liabilities
----
----
----
----
----
----
----
----
--1K
----
Total non current liabilities
39.50%8.18M
39.50%8.18M
10,966.04%5.87M
6,564.77%5.87M
3,683.87%5.87M
--5.87M
--5.87M
--53K
--88K
--155K
Total liabilities
13.22%20.51M
13.22%20.51M
94.11%17.38M
-36.42%18.58M
-40.89%17.88M
1,986.92%18.11M
1,986.92%18.11M
1,598.67%8.95M
8,132.11%29.22M
17,795.86%30.24M
Shareholders'equity
Share capital
-0.00%59.04M
-0.00%59.04M
0.00%59.04M
101.29%59.04M
101.29%59.04M
777.07%59.04M
777.07%59.04M
777.06%59.04M
335.72%29.33M
335.72%29.33M
-common stock
-0.00%59.04M
-0.00%59.04M
0.00%59.04M
101.29%59.04M
101.29%59.04M
777.07%59.04M
777.07%59.04M
777.06%59.04M
335.72%29.33M
335.72%29.33M
Additional paid-in capital
----
----
----
----
----
----
----
----
----
--0
Retained earnings
----
----
15.89%-5.06M
0.85%-6.29M
----
----
----
13.94%-6.02M
5.81%-6.34M
-9.77%-6.98M
Other reserves
67.60%-2.49M
67.60%-2.49M
0.00%775K
0.00%775K
-902.84%-6.22M
-16.41%-7.69M
-16.41%-7.69M
0.00%775K
0.00%775K
0.00%775K
Total stockholders'equity
10.12%56.55M
10.12%56.55M
1.78%54.76M
125.25%53.53M
128.39%52.82M
40,137.52%51.36M
40,137.52%51.36M
10,346.99%53.8M
2,974.39%23.77M
1,914.63%23.13M
Noncontrolling interests
22.93%882K
22.93%882K
-65.61%746K
-87.49%766K
-86.98%766K
--717.49K
--717.49K
--2.17M
--6.13M
--5.88M
Total equity
10.30%57.44M
10.30%57.44M
-0.83%55.5M
81.65%54.3M
84.72%53.59M
40,699.67%52.07M
40,699.67%52.07M
10,768.16%55.97M
3,766.75%29.89M
2,427.00%29.01M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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 -51.80%5.03M-51.80%5.03M-7.24%9.48M230.75%10.87M94.04%9.97M982.25%10.43M982.25%10.43M900.69%10.22M197.02%3.29M298.60%5.14M
-Cash and cash equivalents -51.80%5.03M-51.80%5.03M-7.24%9.48M230.75%10.87M94.04%9.97M982.25%10.43M982.25%10.43M900.69%10.22M197.02%3.29M298.60%5.14M
-Including:Cash --------------------215,725.30%5.37M215,725.30%5.37M------------
-Including:Cash equivalents --------------------425.73%5.05M425.73%5.05M------------
Receivables 101.21%15.18M101.21%15.18M16.71%10.43M-37.47%8.86M-33.91%8.11M--7.54M--7.54M223,400.00%8.94M283,180.00%14.16M102,116.67%12.27M
-Accounts receivable 110.99%11.17M110.99%11.17M7.50%6.22M--5.77M--5.82M--5.29M--5.29M--5.79M--------
-Gross accounts receivable ----------------------5.36M--5.36M------------
-Bad debt provision -----------------------62.99K---62.99K------------
-Other receivables 78.19%4.01M78.19%4.01M33.62%4.21M-78.18%3.09M-81.35%2.29M--2.25M--2.25M78,725.00%3.15M283,180.00%14.16M102,116.67%12.27M
Prepaid assets 72.30%4.33M72.30%4.33M-13.71%2.4M--2.58M--2.68M19,159.10%2.51M19,159.10%2.51M--2.78M--------
Tax assets-Current -11.97%17K-11.97%17K89.47%36K-10.53%17K-10.53%17K0.00%19.31K0.00%19.31K11.76%19K11.76%19K18.75%19K
Total current assets 19.75%24.55M19.75%24.55M1.78%22.35M27.74%22.31M19.24%20.78M1,958.88%20.5M1,958.88%20.5M2,007.10%21.96M1,448.58%17.47M1,222.93%17.42M
Non current assets
Net PPE 369.75%3.23M369.75%3.23M55.27%736K43.29%844K29.09%994K--687.82K--687.82K--474K--589K--770K
-Gross PP&E 92.93%3.23M92.93%3.23M55.27%736K43.29%844K29.09%994K--1.67M--1.67M--474K--589K--770K
-Accumulated depreciation -----------------------986.9K---986.9K------------
Total investment 25.77%1.58M25.77%1.58M--1.4M--1.32M--1.29M--1.25M--1.25M------------
-Long-term equity investment 25.77%1.58M25.77%1.58M--1.4M--1.32M--1.29M--1.25M--1.25M------------
Goodwill and other intangible assets 1.76%48.59M1.76%48.59M13.89%48.4M17.89%48.4M17.90%48.41M--47.75M--47.75M--42.49M--41.06M--41.06M
-Goodwill 1.90%23.8M1.90%23.8M-28.03%24.03M-24.77%24.03M-24.77%24.03M--23.35M--23.35M--33.38M--31.94M--31.94M
-Other intangible assets 1.63%24.79M1.63%24.79M167.48%24.37M167.29%24.38M167.26%24.39M--24.39M--24.39M--9.11M--9.12M--9.12M
Deferred tax assets-non current --2K--2K--------------------------------
Total non current assets 7.46%53.4M7.46%53.4M17.61%50.54M21.41%50.56M21.18%50.69M--49.69M--49.69M--42.97M--41.65M--41.83M
Total assets 11.05%77.95M11.05%77.95M12.26%72.88M23.28%72.88M20.61%71.47M6,949.53%70.19M6,949.53%70.19M6,130.61%64.92M5,140.60%59.11M4,399.16%59.25M
Liabilities
Current liabilities
Financial liabilities -4.72%446K-4.72%446K-48.18%114K--233K--351K--468.07K--468.07K--220K--------
-Current debt and capital lease obligation -4.72%446K-4.72%446K-48.18%114K--233K--351K--468.07K--468.07K--220K--------
-Including:Current capital Lease obligation -4.72%446K-4.72%446K-48.18%114K--233K--351K--468.07K--468.07K--220K--------
Payables -13.89%6.41M-13.89%6.41M45.70%6.09M-74.09%7.55M-75.81%7.28M933.19%7.45M933.19%7.45M693.55%4.18M8,107.32%29.14M17,704.14%30.09M
-accounts payable 20.54%1.33M20.54%1.33M103.24%1.82M--936K--732K--1.1M--1.1M--894K--------
-Total tax payable 36.95%963K36.95%963K--------------703.15K--703.15K------------
-Other payable -26.97%4.12M-26.97%4.12M30.05%4.28M--6.61M--6.55M682.45%5.64M682.45%5.64M--3.29M--------
Current deferred liabilities ----------679K--1.02M--870K--------------------
Accrued and deferred income 26.19%5.47M26.19%5.47M2.87%4.63M--3.91M--3.51M2,844.54%4.33M2,844.54%4.33M--4.5M--------
Current liabilities 0.64%12.33M0.64%12.33M29.36%11.51M-56.36%12.72M-60.08%12.01M1,311.21%12.25M1,311.21%12.25M1,588.61%8.9M8,107.32%29.14M17,704.14%30.09M
Non current liabilities
Non current financial liabilities --2.21M--2.21M----------------------28K--62K--155K
-Long term debt and capital lease obligation --2.21M--2.21M----------------------28K--62K--155K
-Including:Long term capital lease obligation --2.21M--2.21M----------------------28K--62K--155K
Non current deferred liabilities 1.82%5.97M1.82%5.97M23,360.00%5.87M23,360.00%5.87M--5.87M--5.87M--5.87M--25K--25K----
Other non current liabilities ----------------------------------1K----
Total non current liabilities 39.50%8.18M39.50%8.18M10,966.04%5.87M6,564.77%5.87M3,683.87%5.87M--5.87M--5.87M--53K--88K--155K
Total liabilities 13.22%20.51M13.22%20.51M94.11%17.38M-36.42%18.58M-40.89%17.88M1,986.92%18.11M1,986.92%18.11M1,598.67%8.95M8,132.11%29.22M17,795.86%30.24M
Shareholders'equity
Share capital -0.00%59.04M-0.00%59.04M0.00%59.04M101.29%59.04M101.29%59.04M777.07%59.04M777.07%59.04M777.06%59.04M335.72%29.33M335.72%29.33M
-common stock -0.00%59.04M-0.00%59.04M0.00%59.04M101.29%59.04M101.29%59.04M777.07%59.04M777.07%59.04M777.06%59.04M335.72%29.33M335.72%29.33M
Additional paid-in capital --------------------------------------0
Retained earnings --------15.89%-5.06M0.85%-6.29M------------13.94%-6.02M5.81%-6.34M-9.77%-6.98M
Other reserves 67.60%-2.49M67.60%-2.49M0.00%775K0.00%775K-902.84%-6.22M-16.41%-7.69M-16.41%-7.69M0.00%775K0.00%775K0.00%775K
Total stockholders'equity 10.12%56.55M10.12%56.55M1.78%54.76M125.25%53.53M128.39%52.82M40,137.52%51.36M40,137.52%51.36M10,346.99%53.8M2,974.39%23.77M1,914.63%23.13M
Noncontrolling interests 22.93%882K22.93%882K-65.61%746K-87.49%766K-86.98%766K--717.49K--717.49K--2.17M--6.13M--5.88M
Total equity 10.30%57.44M10.30%57.44M-0.83%55.5M81.65%54.3M84.72%53.59M40,699.67%52.07M40,699.67%52.07M10,768.16%55.97M3,766.75%29.89M2,427.00%29.01M
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.