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

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-50.83%7.33M

-44.60%9.56M

-43.27%10.12M

-16.51%13.34M

5.24%14.9M

25.97%17.25M

48.09%17.83M

-Cash and cash equivalents

20.88%3.27M

-52.97%1.54M

-87.06%429K

-88.75%922K

-64.34%2.7M

-72.21%3.27M

-17.86%3.32M

126.93%8.2M

-Including:Cash

20.88%3.27M

-52.97%1.54M

-87.06%429K

-88.75%922K

-64.34%2.7M

-72.21%3.27M

-17.86%3.32M

126.93%8.2M

-Short term investments

-42.95%6.07M

-50.22%5.79M

-34.49%9.13M

-4.57%9.19M

26.67%10.63M

384.35%11.63M

44.30%13.93M

14.30%9.63M

Receivables

7.60%14.71M

-35.76%17.74M

20.44%15.96M

15.93%14.49M

-14.91%13.67M

37.81%27.62M

-33.72%13.25M

-52.55%12.5M

-Accounts receivable

11.58%12.86M

50.95%15.55M

39.84%13.61M

14.82%12.16M

-23.41%11.53M

-44.04%10.3M

-46.26%9.73M

-54.56%10.59M

-Gross accounts receivable

----

-23.55%11.55M

----

-Bad debt provision

----

60.28%-21.61K

----

-Other receivables

-13.79%1.85M

-87.32%2.2M

-33.16%2.35M

22.11%2.33M

111.04%2.14M

958.03%17.32M

86.35%3.52M

-37.06%1.91M

Inventory

-22.24%135K

-36.84%120K

-9.30%195K

1.00%202K

-11.59%173.61K

-21.16%190K

-6.52%215K

-7.83%200K

Prepaid assets

----

24.35%2.01M

----

Restricted cash

----

0.51%1.48M

----

Tax assets-Current

43.28%1.88M

-95.63%59K

-96.18%59K

-95.72%58K

17.77%1.31M

494.27%1.35M

664.36%1.54M

635.87%1.35M

Total current assets

-18.54%26.05M

-42.69%25.25M

-20.12%25.77M

-22.02%24.87M

-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

27.27%133.08M

26.40%133.6M

26.40%134.47M

19.21%126.81M

-1.91%104.57M

-1.89%105.7M

-2.20%106.39M

-Gross PP&E

-10.71%140.76M

27.27%133.08M

26.40%133.6M

26.40%134.47M

17.60%157.64M

-1.91%104.57M

-1.89%105.7M

-2.20%106.39M

-Accumulated depreciation

----

-11.40%-30.83M

----

Investment properties

-1.09%2.68M

-1.11%2.68M

-1.07%2.69M

-1.10%2.7M

-1.08%2.7M

-1.09%2.71M

-1.09%2.72M

-1.05%2.73M

Total investment

2.00%7.15M

21.29%7.25M

23.09%7.09M

30.36%7.22M

27.18%7.01M

10.33%5.98M

9.59%5.76M

7.35%5.54M

-Long-term equity investment

2.05%6.98M

21.93%7.08M

23.81%6.92M

31.35%7.04M

28.07%6.84M

10.68%5.8M

11.01%5.59M

8.04%5.36M

-Other investment

0.00%175K

-22.22%175K

-10.26%175K

Total non current assets

10.30%150.59M

26.27%143.02M

25.57%143.38M

25.93%144.38M

19.11%136.53M

-1.31%113.26M

-1.35%114.18M

-1.75%114.65M

Total assets

4.83%176.64M

6.96%168.27M

15.51%169.15M

15.50%169.25M

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

34.72%4.9M

63.72%6.99M

63.01%7.26M

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

34.72%4.9M

63.72%6.99M

63.01%7.26M

32.66%5.58M

37.85%3.64M

18.82%4.27M

-48.19%4.45M

-Including:Current debt

50.82%7.13M

53.50%4.63M

125.81%6.82M

120.25%6.68M

40.89%4.73M

39.23%3.01M

21.06%3.02M

-51.80%3.03M

-Including:Current capital Lease obligation

-31.91%582K

-56.27%272K

-86.31%171K

-59.23%579K

0.23%854.78K

31.50%622K

13.75%1.25M

-38.34%1.42M

Payables

-2.37%11.59M

24.08%13.51M

25.26%12.79M

18.19%12.03M

1.85%11.87M

-22.56%10.89M

-30.20%10.21M

-38.27%10.18M

-accounts payable

31.57%5.01M

22.80%5.92M

38.47%5.57M

2.45%4.18M

-34.42%3.81M

-27.25%4.82M

-43.07%4.02M

-52.50%4.08M

-Total tax payable

-79.38%25K

7.14%45K

-13.73%132K

31.82%145K

16.29%121.24K

-83.91%42K

-72.87%153K

-76.55%110K

-Dividends payable

----

-53.33%581K

----

-Other payable

-10.94%6.56M

25.23%7.54M

17.46%7.09M

28.67%7.7M

63.50%7.36M

-15.99%6.02M

-13.79%6.04M

-19.37%5.99M

Accrued and deferred income

----

-80.69%433.4K

----

Other current liabilities

----

--1K

----

Current liabilities

7.91%19.31M

26.75%18.41M

36.59%19.77M

31.83%19.29M

-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

10.17%50.37M

42.54%50.59M

42.93%51.39M

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

10.17%50.37M

42.54%50.59M

42.93%51.39M

42.89%52.5M

19.92%45.72M

-7.58%35.49M

-4.91%35.95M

-Including:Long term debt

9.26%57.32M

10.04%50.15M

43.13%50.37M

42.23%51.13M

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

52.11%216K

-27.27%216K

--252K

-96.20%28.68K

-81.39%142K

-53.08%297K

--0

Non current deferred liabilities

3.35%5.65M

9.35%5.36M

10.21%5.5M

12.00%5.52M

9.79%5.47M

1.03%4.9M

1.50%4.99M

0.55%4.93M

Total non current liabilities

8.87%63.11M

10.09%55.72M

38.56%56.09M

39.21%56.9M

38.94%57.97M

17.79%50.62M

-6.55%40.49M

-4.29%40.88M

Total liabilities

8.64%82.42M

13.80%74.13M

38.04%75.87M

37.26%76.19M

26.78%75.86M

9.17%65.14M

-10.69%54.96M

-18.12%55.51M

Shareholders'equity

Share capital

0.00%47.5M

-common stock

0.00%47.5M

Retained earnings

3.24%52.26M

3.83%52.11M

3.59%51.25M

4.08%51.03M

2.82%50.62M

5.01%50.19M

6.77%49.48M

7.27%49.04M

Other reserves

-1.13%-5.54M

0.58%-5.48M

0.59%-5.48M

0.34%-5.51M

Total stockholders'equity

1.70%94.23M

2.12%94.14M

1.97%93.28M

2.23%93.06M

1.56%92.65M

2.69%92.18M

3.58%91.47M

3.81%91.03M

Total equity

1.70%94.23M

2.12%94.14M

1.97%93.28M

2.23%93.06M

1.56%92.65M

2.69%92.18M

3.58%91.47M

3.81%91.03M

Accounting Standards

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%13.34M	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: 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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