MY Stock MarketDetailed Quotes

0199 TRIMODE

Watchlist
  • 0.320
  • -0.060-15.79%
15min DelayNot Open Nov 4 12:25 CST
53.12MMarket Cap22.86P/E (TTM)

TRIMODE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-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
304.98%15.97M
304.98%15.97M
186.99%14.16M
-Cash and cash equivalents
-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
149.21%7.58M
149.21%7.58M
348.95%11.76M
-Including:Cash
-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
149.21%7.58M
149.21%7.58M
348.95%11.76M
-Short term investments
-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
829.28%8.39M
829.28%8.39M
3.76%2.4M
Receivables
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
-39.21%16.06M
-39.21%16.06M
-21.22%20.04M
-Accounts receivable
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
-42.70%15.05M
-42.70%15.05M
-12.14%18.41M
-Gross accounts receivable
----
----
-23.55%11.55M
-23.55%11.55M
----
----
----
-42.57%15.1M
-42.57%15.1M
----
-Bad debt provision
----
----
60.28%-21.61K
60.28%-21.61K
----
----
----
-37.71%-54.42K
-37.71%-54.42K
----
-Other receivables
-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
516.54%1.02M
516.54%1.02M
-63.57%1.64M
Inventory
-9.30%195K
1.00%202K
-11.59%173.61K
-11.59%173.61K
-21.16%190K
-6.52%215K
-7.83%200K
-5.69%196.37K
-5.69%196.37K
19.90%241K
Prepaid assets
----
----
24.35%2.01M
24.35%2.01M
----
----
----
-16.57%1.61M
-16.57%1.61M
----
Restricted cash
----
----
0.51%1.48M
0.51%1.48M
----
----
----
3.40%1.48M
3.40%1.48M
----
Tax assets-Current
-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
425.54%1.11M
425.54%1.11M
-50.22%227K
Holding assets for sale
----
----
----
----
----
----
----
----
----
--0
Total current assets
-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
-0.67%36.44M
-0.67%36.44M
11.72%34.67M
Non current assets
Net PPE
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
10.31%106.38M
10.31%106.38M
7.86%106.61M
-Gross PP&E
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
8.63%134.05M
8.63%134.05M
7.86%106.61M
-Accumulated depreciation
----
----
-11.40%-30.83M
-11.40%-30.83M
----
----
----
-2.64%-27.68M
-2.64%-27.68M
----
Investment properties
-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
-1.07%2.73M
-1.07%2.73M
--2.74M
Total investment
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
7.37%5.51M
7.37%5.51M
-0.71%5.42M
-Long-term equity investment
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
7.63%5.34M
7.63%5.34M
-0.74%5.24M
-Other investment
0.00%175K
0.00%175K
0.00%175K
0.00%175K
0.00%175K
-22.22%175K
-10.26%175K
0.00%175K
0.00%175K
0.00%175K
Total non current assets
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
9.86%114.62M
9.86%114.62M
10.04%114.77M
Total assets
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
7.12%151.06M
7.12%151.06M
10.42%149.44M
Liabilities
Current liabilities
Financial liabilities
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
-53.98%4.21M
-53.98%4.21M
-48.80%2.64M
-Current debt and capital lease obligation
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
-53.98%4.21M
-53.98%4.21M
-48.80%2.64M
-Including:Current debt
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
-54.89%3.36M
-54.89%3.36M
-45.90%2.16M
-Including:Current capital Lease obligation
-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
-50.01%852.78K
-50.01%852.78K
-58.87%473K
Payables
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
-17.40%11.66M
-17.40%11.66M
-4.86%14.06M
-accounts payable
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
-23.21%5.8M
-23.21%5.8M
-18.49%6.63M
-Total tax payable
-13.73%132K
31.82%145K
16.29%121.24K
16.29%121.24K
-83.91%42K
-72.87%153K
-76.55%110K
-61.68%104.25K
-61.68%104.25K
-15.53%261K
-Dividends payable
----
----
-53.33%581K
-53.33%581K
----
----
----
7.14%1.25M
7.14%1.25M
----
-Other payable
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
-12.03%4.5M
-12.03%4.5M
13.17%7.17M
Accrued and deferred income
----
----
-80.69%433.4K
-80.69%433.4K
----
----
----
-25.24%2.24M
-25.24%2.24M
----
Other current liabilities
----
----
----
----
----
--1K
----
----
----
----
Current liabilities
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
-31.04%18.11M
-31.04%18.11M
-16.21%16.7M
Non current liabilities
Non current financial liabilities
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
34.38%36.74M
34.38%36.74M
24.62%38.12M
-Long term debt and capital lease obligation
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
34.38%36.74M
34.38%36.74M
24.62%38.12M
-Including:Long term debt
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
39.08%35.98M
39.08%35.98M
29.25%37.36M
-Including:Long term capital lease obligation
-27.27%216K
--252K
-96.20%28.68K
-96.20%28.68K
-81.39%142K
-53.08%297K
--0
-48.46%755.53K
-48.46%755.53K
-54.77%763K
Non current deferred liabilities
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
0.89%4.98M
0.89%4.98M
-2.04%4.85M
Total non current liabilities
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
29.26%41.72M
29.26%41.72M
20.90%42.97M
Total liabilities
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
2.21%59.83M
2.21%59.83M
7.57%59.67M
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
3.59%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
21.56%49.23M
21.56%49.23M
26.14%47.79M
Other reserves
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
0.34%-5.51M
0.34%-5.51M
0.13%-5.53M
Total stockholders'equity
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
10.61%91.23M
10.61%91.23M
12.41%89.77M
Total equity
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
10.61%91.23M
10.61%91.23M
12.41%89.77M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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 -44.60%9.56M-43.27%10.12M-16.51%13.34M-16.51%13.34M5.24%14.9M25.97%17.25M48.09%17.83M304.98%15.97M304.98%15.97M186.99%14.16M
-Cash and cash equivalents -87.06%429K-88.75%922K-64.34%2.7M-64.34%2.7M-72.21%3.27M-17.86%3.32M126.93%8.2M149.21%7.58M149.21%7.58M348.95%11.76M
-Including:Cash -87.06%429K-88.75%922K-64.34%2.7M-64.34%2.7M-72.21%3.27M-17.86%3.32M126.93%8.2M149.21%7.58M149.21%7.58M348.95%11.76M
-Short term investments -34.49%9.13M-4.57%9.19M26.67%10.63M26.67%10.63M384.35%11.63M44.30%13.93M14.30%9.63M829.28%8.39M829.28%8.39M3.76%2.4M
Receivables 20.44%15.96M15.93%14.49M-14.91%13.67M-14.91%13.67M37.81%27.62M-33.72%13.25M-52.55%12.5M-39.21%16.06M-39.21%16.06M-21.22%20.04M
-Accounts receivable 39.84%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-42.70%15.05M-42.70%15.05M-12.14%18.41M
-Gross accounts receivable ---------23.55%11.55M-23.55%11.55M-------------42.57%15.1M-42.57%15.1M----
-Bad debt provision --------60.28%-21.61K60.28%-21.61K-------------37.71%-54.42K-37.71%-54.42K----
-Other receivables -33.16%2.35M22.11%2.33M111.04%2.14M111.04%2.14M958.03%17.32M86.35%3.52M-37.06%1.91M516.54%1.02M516.54%1.02M-63.57%1.64M
Inventory -9.30%195K1.00%202K-11.59%173.61K-11.59%173.61K-21.16%190K-6.52%215K-7.83%200K-5.69%196.37K-5.69%196.37K19.90%241K
Prepaid assets --------24.35%2.01M24.35%2.01M-------------16.57%1.61M-16.57%1.61M----
Restricted cash --------0.51%1.48M0.51%1.48M------------3.40%1.48M3.40%1.48M----
Tax assets-Current -96.18%59K-95.72%58K17.77%1.31M17.77%1.31M494.27%1.35M664.36%1.54M635.87%1.35M425.54%1.11M425.54%1.11M-50.22%227K
Holding assets for sale --------------------------------------0
Total current assets -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-0.67%36.44M-0.67%36.44M11.72%34.67M
Non current assets
Net PPE 26.40%133.6M26.40%134.47M19.21%126.81M19.21%126.81M-1.91%104.57M-1.89%105.7M-2.20%106.39M10.31%106.38M10.31%106.38M7.86%106.61M
-Gross PP&E 26.40%133.6M26.40%134.47M17.60%157.64M17.60%157.64M-1.91%104.57M-1.89%105.7M-2.20%106.39M8.63%134.05M8.63%134.05M7.86%106.61M
-Accumulated depreciation ---------11.40%-30.83M-11.40%-30.83M-------------2.64%-27.68M-2.64%-27.68M----
Investment properties -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-1.07%2.73M-1.07%2.73M--2.74M
Total investment 23.09%7.09M30.36%7.22M27.18%7.01M27.18%7.01M10.33%5.98M9.59%5.76M7.35%5.54M7.37%5.51M7.37%5.51M-0.71%5.42M
-Long-term equity investment 23.81%6.92M31.35%7.04M28.07%6.84M28.07%6.84M10.68%5.8M11.01%5.59M8.04%5.36M7.63%5.34M7.63%5.34M-0.74%5.24M
-Other investment 0.00%175K0.00%175K0.00%175K0.00%175K0.00%175K-22.22%175K-10.26%175K0.00%175K0.00%175K0.00%175K
Total non current assets 25.57%143.38M25.93%144.38M19.11%136.53M19.11%136.53M-1.31%113.26M-1.35%114.18M-1.75%114.65M9.86%114.62M9.86%114.62M10.04%114.77M
Total assets 15.51%169.15M15.50%169.25M11.55%168.51M11.55%168.51M5.28%157.32M-2.28%146.44M-5.75%146.54M7.12%151.06M7.12%151.06M10.42%149.44M
Liabilities
Current liabilities
Financial liabilities 63.72%6.99M63.01%7.26M32.66%5.58M32.66%5.58M37.85%3.64M18.82%4.27M-48.19%4.45M-53.98%4.21M-53.98%4.21M-48.80%2.64M
-Current debt and capital lease obligation 63.72%6.99M63.01%7.26M32.66%5.58M32.66%5.58M37.85%3.64M18.82%4.27M-48.19%4.45M-53.98%4.21M-53.98%4.21M-48.80%2.64M
-Including:Current debt 125.81%6.82M120.25%6.68M40.89%4.73M40.89%4.73M39.23%3.01M21.06%3.02M-51.80%3.03M-54.89%3.36M-54.89%3.36M-45.90%2.16M
-Including:Current capital Lease obligation -86.31%171K-59.23%579K0.23%854.78K0.23%854.78K31.50%622K13.75%1.25M-38.34%1.42M-50.01%852.78K-50.01%852.78K-58.87%473K
Payables 25.26%12.79M18.19%12.03M1.85%11.87M1.85%11.87M-22.56%10.89M-30.20%10.21M-38.27%10.18M-17.40%11.66M-17.40%11.66M-4.86%14.06M
-accounts payable 38.47%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-23.21%5.8M-23.21%5.8M-18.49%6.63M
-Total tax payable -13.73%132K31.82%145K16.29%121.24K16.29%121.24K-83.91%42K-72.87%153K-76.55%110K-61.68%104.25K-61.68%104.25K-15.53%261K
-Dividends payable ---------53.33%581K-53.33%581K------------7.14%1.25M7.14%1.25M----
-Other payable 17.46%7.09M28.67%7.7M63.50%7.36M63.50%7.36M-15.99%6.02M-13.79%6.04M-19.37%5.99M-12.03%4.5M-12.03%4.5M13.17%7.17M
Accrued and deferred income ---------80.69%433.4K-80.69%433.4K-------------25.24%2.24M-25.24%2.24M----
Other current liabilities ----------------------1K----------------
Current liabilities 36.59%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-31.04%18.11M-31.04%18.11M-16.21%16.7M
Non current liabilities
Non current financial liabilities 42.54%50.59M42.93%51.39M42.89%52.5M42.89%52.5M19.92%45.72M-7.58%35.49M-4.91%35.95M34.38%36.74M34.38%36.74M24.62%38.12M
-Long term debt and capital lease obligation 42.54%50.59M42.93%51.39M42.89%52.5M42.89%52.5M19.92%45.72M-7.58%35.49M-4.91%35.95M34.38%36.74M34.38%36.74M24.62%38.12M
-Including:Long term debt 43.13%50.37M42.23%51.13M45.81%52.47M45.81%52.47M21.99%45.57M-6.82%35.19M-4.91%35.95M39.08%35.98M39.08%35.98M29.25%37.36M
-Including:Long term capital lease obligation -27.27%216K--252K-96.20%28.68K-96.20%28.68K-81.39%142K-53.08%297K--0-48.46%755.53K-48.46%755.53K-54.77%763K
Non current deferred liabilities 10.21%5.5M12.00%5.52M9.79%5.47M9.79%5.47M1.03%4.9M1.50%4.99M0.55%4.93M0.89%4.98M0.89%4.98M-2.04%4.85M
Total non current liabilities 38.56%56.09M39.21%56.9M38.94%57.97M38.94%57.97M17.79%50.62M-6.55%40.49M-4.29%40.88M29.26%41.72M29.26%41.72M20.90%42.97M
Total liabilities 38.04%75.87M37.26%76.19M26.78%75.86M26.78%75.86M9.17%65.14M-10.69%54.96M-18.12%55.51M2.21%59.83M2.21%59.83M7.57%59.67M
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 3.59%51.25M4.08%51.03M2.82%50.62M2.82%50.62M5.01%50.19M6.77%49.48M7.27%49.04M21.56%49.23M21.56%49.23M26.14%47.79M
Other reserves 0.58%-5.48M0.58%-5.48M0.59%-5.48M0.59%-5.48M0.34%-5.51M0.34%-5.51M0.34%-5.51M0.34%-5.51M0.34%-5.51M0.13%-5.53M
Total stockholders'equity 1.97%93.28M2.23%93.06M1.56%92.65M1.56%92.65M2.69%92.18M3.58%91.47M3.81%91.03M10.61%91.23M10.61%91.23M12.41%89.77M
Total equity 1.97%93.28M2.23%93.06M1.56%92.65M1.56%92.65M2.69%92.18M3.58%91.47M3.81%91.03M10.61%91.23M10.61%91.23M12.41%89.77M
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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