MY Stock MarketDetailed Quotes

0199 TRIMODE

Watchlist
  • 0.210
  • -0.010-4.55%
15min DelayMarket Closed Mar 21 16:50 CST
34.86MMarket Cap21.00P/E (TTM)

TRIMODE 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
-30.02%9.33M
-30.02%9.33M
-50.83%7.33M
-44.60%9.56M
-43.27%10.12M
-16.51%13.34M
-16.51%13.34M
5.24%14.9M
25.97%17.25M
48.09%17.83M
-Cash and cash equivalents
20.88%3.27M
20.88%3.27M
-52.97%1.54M
-87.06%429K
-88.75%922K
-64.34%2.7M
-64.34%2.7M
-72.21%3.27M
-17.86%3.32M
126.93%8.2M
-Including:Cash
20.88%3.27M
20.88%3.27M
-52.97%1.54M
-87.06%429K
-88.75%922K
-64.34%2.7M
-64.34%2.7M
-72.21%3.27M
-17.86%3.32M
126.93%8.2M
-Short term investments
-42.95%6.07M
-42.95%6.07M
-50.22%5.79M
-34.49%9.13M
-4.57%9.19M
26.67%10.63M
26.67%10.63M
384.35%11.63M
44.30%13.93M
14.30%9.63M
Receivables
7.60%14.71M
7.60%14.71M
-35.76%17.74M
20.44%15.96M
15.93%14.49M
-14.91%13.67M
-14.91%13.67M
37.81%27.62M
-33.72%13.25M
-52.55%12.5M
-Accounts receivable
11.58%12.86M
11.58%12.86M
50.95%15.55M
39.84%13.61M
14.82%12.16M
-23.41%11.53M
-23.41%11.53M
-44.04%10.3M
-46.26%9.73M
-54.56%10.59M
-Gross accounts receivable
----
----
----
----
----
-23.55%11.55M
-23.55%11.55M
----
----
----
-Bad debt provision
----
----
----
----
----
60.28%-21.61K
60.28%-21.61K
----
----
----
-Other receivables
-13.79%1.85M
-13.79%1.85M
-87.32%2.2M
-33.16%2.35M
22.11%2.33M
111.04%2.14M
111.04%2.14M
958.03%17.32M
86.35%3.52M
-37.06%1.91M
Inventory
-22.24%135K
-22.24%135K
-36.84%120K
-9.30%195K
1.00%202K
-11.59%173.61K
-11.59%173.61K
-21.16%190K
-6.52%215K
-7.83%200K
Prepaid assets
----
----
----
----
----
24.35%2.01M
24.35%2.01M
----
----
----
Restricted cash
----
----
----
----
----
0.51%1.48M
0.51%1.48M
----
----
----
Tax assets-Current
43.28%1.88M
43.28%1.88M
-95.63%59K
-96.18%59K
-95.72%58K
17.77%1.31M
17.77%1.31M
494.27%1.35M
664.36%1.54M
635.87%1.35M
Total current assets
-18.54%26.05M
-18.54%26.05M
-42.69%25.25M
-20.12%25.77M
-22.02%24.87M
-12.23%31.98M
-12.23%31.98M
27.08%44.06M
-5.45%32.26M
-17.79%31.89M
Non current assets
Net PPE
11.00%140.76M
11.00%140.76M
27.27%133.08M
26.40%133.6M
26.40%134.47M
19.21%126.81M
19.21%126.81M
-1.91%104.57M
-1.89%105.7M
-2.20%106.39M
-Gross PP&E
-10.71%140.76M
-10.71%140.76M
27.27%133.08M
26.40%133.6M
26.40%134.47M
17.60%157.64M
17.60%157.64M
-1.91%104.57M
-1.89%105.7M
-2.20%106.39M
-Accumulated depreciation
----
----
----
----
----
-11.40%-30.83M
-11.40%-30.83M
----
----
----
Investment properties
-1.09%2.68M
-1.09%2.68M
-1.11%2.68M
-1.07%2.69M
-1.10%2.7M
-1.08%2.7M
-1.08%2.7M
-1.09%2.71M
-1.09%2.72M
-1.05%2.73M
Total investment
2.00%7.15M
2.00%7.15M
21.29%7.25M
23.09%7.09M
30.36%7.22M
27.18%7.01M
27.18%7.01M
10.33%5.98M
9.59%5.76M
7.35%5.54M
-Long-term equity investment
2.05%6.98M
2.05%6.98M
21.93%7.08M
23.81%6.92M
31.35%7.04M
28.07%6.84M
28.07%6.84M
10.68%5.8M
11.01%5.59M
8.04%5.36M
-Other investment
0.00%175K
0.00%175K
0.00%175K
0.00%175K
0.00%175K
0.00%175K
0.00%175K
0.00%175K
-22.22%175K
-10.26%175K
Total non current assets
10.30%150.59M
10.30%150.59M
26.27%143.02M
25.57%143.38M
25.93%144.38M
19.11%136.53M
19.11%136.53M
-1.31%113.26M
-1.35%114.18M
-1.75%114.65M
Total assets
4.83%176.64M
4.83%176.64M
6.96%168.27M
15.51%169.15M
15.50%169.25M
11.55%168.51M
11.55%168.51M
5.28%157.32M
-2.28%146.44M
-5.75%146.54M
Liabilities
Current liabilities
Financial liabilities
38.16%7.72M
38.16%7.72M
34.72%4.9M
63.72%6.99M
63.01%7.26M
32.66%5.58M
32.66%5.58M
37.85%3.64M
18.82%4.27M
-48.19%4.45M
-Current debt and capital lease obligation
38.16%7.72M
38.16%7.72M
34.72%4.9M
63.72%6.99M
63.01%7.26M
32.66%5.58M
32.66%5.58M
37.85%3.64M
18.82%4.27M
-48.19%4.45M
-Including:Current debt
50.82%7.13M
50.82%7.13M
53.50%4.63M
125.81%6.82M
120.25%6.68M
40.89%4.73M
40.89%4.73M
39.23%3.01M
21.06%3.02M
-51.80%3.03M
-Including:Current capital Lease obligation
-31.91%582K
-31.91%582K
-56.27%272K
-86.31%171K
-59.23%579K
0.23%854.78K
0.23%854.78K
31.50%622K
13.75%1.25M
-38.34%1.42M
Payables
-2.37%11.59M
-2.37%11.59M
24.08%13.51M
25.26%12.79M
18.19%12.03M
1.85%11.87M
1.85%11.87M
-22.56%10.89M
-30.20%10.21M
-38.27%10.18M
-accounts payable
31.57%5.01M
31.57%5.01M
22.80%5.92M
38.47%5.57M
2.45%4.18M
-34.42%3.81M
-34.42%3.81M
-27.25%4.82M
-43.07%4.02M
-52.50%4.08M
-Total tax payable
-79.38%25K
-79.38%25K
7.14%45K
-13.73%132K
31.82%145K
16.29%121.24K
16.29%121.24K
-83.91%42K
-72.87%153K
-76.55%110K
-Dividends payable
----
----
----
----
----
-53.33%581K
-53.33%581K
----
----
----
-Other payable
-10.94%6.56M
-10.94%6.56M
25.23%7.54M
17.46%7.09M
28.67%7.7M
63.50%7.36M
63.50%7.36M
-15.99%6.02M
-13.79%6.04M
-19.37%5.99M
Accrued and deferred income
----
----
----
----
----
-80.69%433.4K
-80.69%433.4K
----
----
----
Other current liabilities
----
----
----
----
----
----
----
----
--1K
----
Current liabilities
7.91%19.31M
7.91%19.31M
26.75%18.41M
36.59%19.77M
31.83%19.29M
-1.22%17.89M
-1.22%17.89M
-13.02%14.52M
-20.53%14.48M
-41.67%14.63M
Non current liabilities
Non current financial liabilities
9.45%57.46M
9.45%57.46M
10.17%50.37M
42.54%50.59M
42.93%51.39M
42.89%52.5M
42.89%52.5M
19.92%45.72M
-7.58%35.49M
-4.91%35.95M
-Long term debt and capital lease obligation
9.45%57.46M
9.45%57.46M
10.17%50.37M
42.54%50.59M
42.93%51.39M
42.89%52.5M
42.89%52.5M
19.92%45.72M
-7.58%35.49M
-4.91%35.95M
-Including:Long term debt
9.26%57.32M
9.26%57.32M
10.04%50.15M
43.13%50.37M
42.23%51.13M
45.81%52.47M
45.81%52.47M
21.99%45.57M
-6.82%35.19M
-4.91%35.95M
-Including:Long term capital lease obligation
356.84%131K
356.84%131K
52.11%216K
-27.27%216K
--252K
-96.20%28.68K
-96.20%28.68K
-81.39%142K
-53.08%297K
--0
Non current deferred liabilities
3.35%5.65M
3.35%5.65M
9.35%5.36M
10.21%5.5M
12.00%5.52M
9.79%5.47M
9.79%5.47M
1.03%4.9M
1.50%4.99M
0.55%4.93M
Total non current liabilities
8.87%63.11M
8.87%63.11M
10.09%55.72M
38.56%56.09M
39.21%56.9M
38.94%57.97M
38.94%57.97M
17.79%50.62M
-6.55%40.49M
-4.29%40.88M
Total liabilities
8.64%82.42M
8.64%82.42M
13.80%74.13M
38.04%75.87M
37.26%76.19M
26.78%75.86M
26.78%75.86M
9.17%65.14M
-10.69%54.96M
-18.12%55.51M
Shareholders'equity
Share capital
0.00%47.5M
0.00%47.5M
0.00%47.5M
0.00%47.5M
0.00%47.5M
0.00%47.5M
0.00%47.5M
0.00%47.5M
0.00%47.5M
0.00%47.5M
-common stock
0.00%47.5M
0.00%47.5M
0.00%47.5M
0.00%47.5M
0.00%47.5M
0.00%47.5M
0.00%47.5M
0.00%47.5M
0.00%47.5M
0.00%47.5M
Retained earnings
3.24%52.26M
3.24%52.26M
3.83%52.11M
3.59%51.25M
4.08%51.03M
2.82%50.62M
2.82%50.62M
5.01%50.19M
6.77%49.48M
7.27%49.04M
Other reserves
-1.13%-5.54M
-1.13%-5.54M
0.58%-5.48M
0.58%-5.48M
0.58%-5.48M
0.59%-5.48M
0.59%-5.48M
0.34%-5.51M
0.34%-5.51M
0.34%-5.51M
Total stockholders'equity
1.70%94.23M
1.70%94.23M
2.12%94.14M
1.97%93.28M
2.23%93.06M
1.56%92.65M
1.56%92.65M
2.69%92.18M
3.58%91.47M
3.81%91.03M
Total equity
1.70%94.23M
1.70%94.23M
2.12%94.14M
1.97%93.28M
2.23%93.06M
1.56%92.65M
1.56%92.65M
2.69%92.18M
3.58%91.47M
3.81%91.03M
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 -30.02%9.33M-30.02%9.33M-50.83%7.33M-44.60%9.56M-43.27%10.12M-16.51%13.34M-16.51%13.34M5.24%14.9M25.97%17.25M48.09%17.83M
-Cash and cash equivalents 20.88%3.27M20.88%3.27M-52.97%1.54M-87.06%429K-88.75%922K-64.34%2.7M-64.34%2.7M-72.21%3.27M-17.86%3.32M126.93%8.2M
-Including:Cash 20.88%3.27M20.88%3.27M-52.97%1.54M-87.06%429K-88.75%922K-64.34%2.7M-64.34%2.7M-72.21%3.27M-17.86%3.32M126.93%8.2M
-Short term investments -42.95%6.07M-42.95%6.07M-50.22%5.79M-34.49%9.13M-4.57%9.19M26.67%10.63M26.67%10.63M384.35%11.63M44.30%13.93M14.30%9.63M
Receivables 7.60%14.71M7.60%14.71M-35.76%17.74M20.44%15.96M15.93%14.49M-14.91%13.67M-14.91%13.67M37.81%27.62M-33.72%13.25M-52.55%12.5M
-Accounts receivable 11.58%12.86M11.58%12.86M50.95%15.55M39.84%13.61M14.82%12.16M-23.41%11.53M-23.41%11.53M-44.04%10.3M-46.26%9.73M-54.56%10.59M
-Gross accounts receivable ---------------------23.55%11.55M-23.55%11.55M------------
-Bad debt provision --------------------60.28%-21.61K60.28%-21.61K------------
-Other receivables -13.79%1.85M-13.79%1.85M-87.32%2.2M-33.16%2.35M22.11%2.33M111.04%2.14M111.04%2.14M958.03%17.32M86.35%3.52M-37.06%1.91M
Inventory -22.24%135K-22.24%135K-36.84%120K-9.30%195K1.00%202K-11.59%173.61K-11.59%173.61K-21.16%190K-6.52%215K-7.83%200K
Prepaid assets --------------------24.35%2.01M24.35%2.01M------------
Restricted cash --------------------0.51%1.48M0.51%1.48M------------
Tax assets-Current 43.28%1.88M43.28%1.88M-95.63%59K-96.18%59K-95.72%58K17.77%1.31M17.77%1.31M494.27%1.35M664.36%1.54M635.87%1.35M
Total current assets -18.54%26.05M-18.54%26.05M-42.69%25.25M-20.12%25.77M-22.02%24.87M-12.23%31.98M-12.23%31.98M27.08%44.06M-5.45%32.26M-17.79%31.89M
Non current assets
Net PPE 11.00%140.76M11.00%140.76M27.27%133.08M26.40%133.6M26.40%134.47M19.21%126.81M19.21%126.81M-1.91%104.57M-1.89%105.7M-2.20%106.39M
-Gross PP&E -10.71%140.76M-10.71%140.76M27.27%133.08M26.40%133.6M26.40%134.47M17.60%157.64M17.60%157.64M-1.91%104.57M-1.89%105.7M-2.20%106.39M
-Accumulated depreciation ---------------------11.40%-30.83M-11.40%-30.83M------------
Investment properties -1.09%2.68M-1.09%2.68M-1.11%2.68M-1.07%2.69M-1.10%2.7M-1.08%2.7M-1.08%2.7M-1.09%2.71M-1.09%2.72M-1.05%2.73M
Total investment 2.00%7.15M2.00%7.15M21.29%7.25M23.09%7.09M30.36%7.22M27.18%7.01M27.18%7.01M10.33%5.98M9.59%5.76M7.35%5.54M
-Long-term equity investment 2.05%6.98M2.05%6.98M21.93%7.08M23.81%6.92M31.35%7.04M28.07%6.84M28.07%6.84M10.68%5.8M11.01%5.59M8.04%5.36M
-Other investment 0.00%175K0.00%175K0.00%175K0.00%175K0.00%175K0.00%175K0.00%175K0.00%175K-22.22%175K-10.26%175K
Total non current assets 10.30%150.59M10.30%150.59M26.27%143.02M25.57%143.38M25.93%144.38M19.11%136.53M19.11%136.53M-1.31%113.26M-1.35%114.18M-1.75%114.65M
Total assets 4.83%176.64M4.83%176.64M6.96%168.27M15.51%169.15M15.50%169.25M11.55%168.51M11.55%168.51M5.28%157.32M-2.28%146.44M-5.75%146.54M
Liabilities
Current liabilities
Financial liabilities 38.16%7.72M38.16%7.72M34.72%4.9M63.72%6.99M63.01%7.26M32.66%5.58M32.66%5.58M37.85%3.64M18.82%4.27M-48.19%4.45M
-Current debt and capital lease obligation 38.16%7.72M38.16%7.72M34.72%4.9M63.72%6.99M63.01%7.26M32.66%5.58M32.66%5.58M37.85%3.64M18.82%4.27M-48.19%4.45M
-Including:Current debt 50.82%7.13M50.82%7.13M53.50%4.63M125.81%6.82M120.25%6.68M40.89%4.73M40.89%4.73M39.23%3.01M21.06%3.02M-51.80%3.03M
-Including:Current capital Lease obligation -31.91%582K-31.91%582K-56.27%272K-86.31%171K-59.23%579K0.23%854.78K0.23%854.78K31.50%622K13.75%1.25M-38.34%1.42M
Payables -2.37%11.59M-2.37%11.59M24.08%13.51M25.26%12.79M18.19%12.03M1.85%11.87M1.85%11.87M-22.56%10.89M-30.20%10.21M-38.27%10.18M
-accounts payable 31.57%5.01M31.57%5.01M22.80%5.92M38.47%5.57M2.45%4.18M-34.42%3.81M-34.42%3.81M-27.25%4.82M-43.07%4.02M-52.50%4.08M
-Total tax payable -79.38%25K-79.38%25K7.14%45K-13.73%132K31.82%145K16.29%121.24K16.29%121.24K-83.91%42K-72.87%153K-76.55%110K
-Dividends payable ---------------------53.33%581K-53.33%581K------------
-Other payable -10.94%6.56M-10.94%6.56M25.23%7.54M17.46%7.09M28.67%7.7M63.50%7.36M63.50%7.36M-15.99%6.02M-13.79%6.04M-19.37%5.99M
Accrued and deferred income ---------------------80.69%433.4K-80.69%433.4K------------
Other current liabilities ----------------------------------1K----
Current liabilities 7.91%19.31M7.91%19.31M26.75%18.41M36.59%19.77M31.83%19.29M-1.22%17.89M-1.22%17.89M-13.02%14.52M-20.53%14.48M-41.67%14.63M
Non current liabilities
Non current financial liabilities 9.45%57.46M9.45%57.46M10.17%50.37M42.54%50.59M42.93%51.39M42.89%52.5M42.89%52.5M19.92%45.72M-7.58%35.49M-4.91%35.95M
-Long term debt and capital lease obligation 9.45%57.46M9.45%57.46M10.17%50.37M42.54%50.59M42.93%51.39M42.89%52.5M42.89%52.5M19.92%45.72M-7.58%35.49M-4.91%35.95M
-Including:Long term debt 9.26%57.32M9.26%57.32M10.04%50.15M43.13%50.37M42.23%51.13M45.81%52.47M45.81%52.47M21.99%45.57M-6.82%35.19M-4.91%35.95M
-Including:Long term capital lease obligation 356.84%131K356.84%131K52.11%216K-27.27%216K--252K-96.20%28.68K-96.20%28.68K-81.39%142K-53.08%297K--0
Non current deferred liabilities 3.35%5.65M3.35%5.65M9.35%5.36M10.21%5.5M12.00%5.52M9.79%5.47M9.79%5.47M1.03%4.9M1.50%4.99M0.55%4.93M
Total non current liabilities 8.87%63.11M8.87%63.11M10.09%55.72M38.56%56.09M39.21%56.9M38.94%57.97M38.94%57.97M17.79%50.62M-6.55%40.49M-4.29%40.88M
Total liabilities 8.64%82.42M8.64%82.42M13.80%74.13M38.04%75.87M37.26%76.19M26.78%75.86M26.78%75.86M9.17%65.14M-10.69%54.96M-18.12%55.51M
Shareholders'equity
Share capital 0.00%47.5M0.00%47.5M0.00%47.5M0.00%47.5M0.00%47.5M0.00%47.5M0.00%47.5M0.00%47.5M0.00%47.5M0.00%47.5M
-common stock 0.00%47.5M0.00%47.5M0.00%47.5M0.00%47.5M0.00%47.5M0.00%47.5M0.00%47.5M0.00%47.5M0.00%47.5M0.00%47.5M
Retained earnings 3.24%52.26M3.24%52.26M3.83%52.11M3.59%51.25M4.08%51.03M2.82%50.62M2.82%50.62M5.01%50.19M6.77%49.48M7.27%49.04M
Other reserves -1.13%-5.54M-1.13%-5.54M0.58%-5.48M0.58%-5.48M0.58%-5.48M0.59%-5.48M0.59%-5.48M0.34%-5.51M0.34%-5.51M0.34%-5.51M
Total stockholders'equity 1.70%94.23M1.70%94.23M2.12%94.14M1.97%93.28M2.23%93.06M1.56%92.65M1.56%92.65M2.69%92.18M3.58%91.47M3.81%91.03M
Total equity 1.70%94.23M1.70%94.23M2.12%94.14M1.97%93.28M2.23%93.06M1.56%92.65M1.56%92.65M2.69%92.18M3.58%91.47M3.81%91.03M
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.

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