MY Stock MarketDetailed Quotes

0199 TRIMODE

Watchlist

0.280
+0.010+3.70%

15min DelayMarket Closed Dec 13 16:28 CST

46.48MMarket Cap18.67P/E (TTM)

TRIMODE Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

304.98%15.97M

-Cash and cash equivalents

-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

149.21%7.58M

-Including:Cash

-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

149.21%7.58M

-Short term investments

-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

829.28%8.39M

Receivables

-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

-39.21%16.06M

-Accounts receivable

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

-42.70%15.05M

-Gross accounts receivable

----

-23.55%11.55M

----

-42.57%15.1M

-Bad debt provision

----

60.28%-21.61K

----

-37.71%-54.42K

-Other receivables

-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

516.54%1.02M

Inventory

-36.84%120K

-9.30%195K

1.00%202K

-11.59%173.61K

-21.16%190K

-6.52%215K

-7.83%200K

-5.69%196.37K

Prepaid assets

----

24.35%2.01M

----

-16.57%1.61M

Restricted cash

----

0.51%1.48M

----

3.40%1.48M

Tax assets-Current

-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

425.54%1.11M

Total current assets

-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

-0.67%36.44M

Non current assets

Net PPE

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

10.31%106.38M

-Gross PP&E

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

8.63%134.05M

-Accumulated depreciation

----

-11.40%-30.83M

----

-2.64%-27.68M

Investment properties

-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

-1.07%2.73M

Total investment

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

7.37%5.51M

-Long-term equity investment

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

7.63%5.34M

-Other investment

0.00%175K

-22.22%175K

-10.26%175K

0.00%175K

Total non current assets

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

9.86%114.62M

Total assets

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

7.12%151.06M

Liabilities

Current liabilities

Financial liabilities

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

-53.98%4.21M

-Current debt and capital lease obligation

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

-53.98%4.21M

-Including:Current debt

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

-54.89%3.36M

-Including:Current capital Lease obligation

-56.27%272K

-86.31%171K

-59.23%579K

0.23%854.78K

31.50%622K

13.75%1.25M

-38.34%1.42M

-50.01%852.78K

Payables

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

-17.40%11.66M

-accounts payable

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

-23.21%5.8M

-Total tax payable

7.14%45K

-13.73%132K

31.82%145K

16.29%121.24K

-83.91%42K

-72.87%153K

-76.55%110K

-61.68%104.25K

-Dividends payable

----

-53.33%581K

----

7.14%1.25M

-Other payable

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

-12.03%4.5M

Accrued and deferred income

----

-80.69%433.4K

----

-25.24%2.24M

Other current liabilities

----

--1K

----

Current liabilities

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

-31.04%18.11M

Non current liabilities

Non current financial liabilities

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

34.38%36.74M

-Long term debt and capital lease obligation

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

34.38%36.74M

-Including:Long term debt

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

39.08%35.98M

-Including:Long term capital lease obligation

52.11%216K

-27.27%216K

--252K

-96.20%28.68K

-81.39%142K

-53.08%297K

--0

-48.46%755.53K

Non current deferred liabilities

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

0.89%4.98M

Total non current liabilities

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

29.26%41.72M

Total liabilities

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

2.21%59.83M

Shareholders'equity

Share capital

0.00%47.5M

-common stock

0.00%47.5M

Retained earnings

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

21.56%49.23M

Other reserves

0.58%-5.48M

0.59%-5.48M

0.34%-5.51M

Total stockholders'equity

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

10.61%91.23M

Total equity

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

10.61%91.23M

Accounting Standards

NonUS-GAAP

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	304.98%15.97M	304.98%15.97M
-Cash and cash equivalents	-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	149.21%7.58M	149.21%7.58M
-Including:Cash	-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	149.21%7.58M	149.21%7.58M
-Short term investments	-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	829.28%8.39M	829.28%8.39M
Receivables	-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	-39.21%16.06M	-39.21%16.06M
-Accounts receivable	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	-42.70%15.05M	-42.70%15.05M
-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	-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	516.54%1.02M	516.54%1.02M
Inventory	-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	-5.69%196.37K	-5.69%196.37K
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	-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	425.54%1.11M	425.54%1.11M
Total current assets	-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	-0.67%36.44M	-0.67%36.44M
Non current assets
Net PPE	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	10.31%106.38M	10.31%106.38M
-Gross PP&E	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	8.63%134.05M	8.63%134.05M
-Accumulated depreciation	----	----	----	-11.40%-30.83M	-11.40%-30.83M	----	----	----	-2.64%-27.68M	-2.64%-27.68M
Investment properties	-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	-1.07%2.73M	-1.07%2.73M
Total investment	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	7.37%5.51M	7.37%5.51M
-Long-term equity investment	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	7.63%5.34M	7.63%5.34M
-Other investment	0.00%175K	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
Total non current assets	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	9.86%114.62M	9.86%114.62M
Total assets	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	7.12%151.06M	7.12%151.06M
Liabilities
Current liabilities
Financial liabilities	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	-53.98%4.21M	-53.98%4.21M
-Current debt and capital lease obligation	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	-53.98%4.21M	-53.98%4.21M
-Including:Current debt	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	-54.89%3.36M	-54.89%3.36M
-Including:Current capital Lease obligation	-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	-50.01%852.78K	-50.01%852.78K
Payables	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	-17.40%11.66M	-17.40%11.66M
-accounts payable	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	-23.21%5.8M	-23.21%5.8M
-Total tax payable	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	-61.68%104.25K	-61.68%104.25K
-Dividends payable	----	----	----	-53.33%581K	-53.33%581K	----	----	----	7.14%1.25M	7.14%1.25M
-Other payable	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	-12.03%4.5M	-12.03%4.5M
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	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	-31.04%18.11M	-31.04%18.11M
Non current liabilities
Non current financial liabilities	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	34.38%36.74M	34.38%36.74M
-Long term debt and capital lease obligation	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	34.38%36.74M	34.38%36.74M
-Including:Long term debt	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	39.08%35.98M	39.08%35.98M
-Including:Long term capital lease obligation	52.11%216K	-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
Non current deferred liabilities	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	0.89%4.98M	0.89%4.98M
Total non current liabilities	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	29.26%41.72M	29.26%41.72M
Total liabilities	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	2.21%59.83M	2.21%59.83M
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	3.83%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	21.56%49.23M	21.56%49.23M
Other reserves	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	0.34%-5.51M	0.34%-5.51M
Total stockholders'equity	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	10.61%91.23M	10.61%91.23M
Total equity	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	10.61%91.23M	10.61%91.23M
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.

Symbol Price % Chg