MY Stock MarketDetailed Quotes

0281 DAY3

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0.345
+0.010+2.99%

15min DelayMarket Closed Dec 11 16:50 CST

165.60MMarket Cap10.78P/E (TTM)

DAY3 Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

-29.29%27.14M

--28M

--32.34M

172.16%31.52M

--31.52M

--38.39M

-2.36%11.58M

35.36%11.86M

298.68%8.76M

--2.2M

-Cash and cash equivalents

-29.29%27.14M

--28M

--32.34M

172.16%31.52M

--31.52M

--38.39M

-2.36%11.58M

35.36%11.86M

298.68%8.76M

--2.2M

-Including:Cash

----

--31.52M

----

-45.56%1.52M

1,310.10%2.79M

--198K

-Including:Cash equivalents

----

73.20%10.34M

198.55%5.97M

--2M

Receivables

20.51%37.08M

--40M

--36.04M

46.30%31.69M

--31.69M

--30.77M

40.93%21.66M

61.62%15.37M

-19.03%9.51M

--11.74M

-Accounts receivable

3.84%15.87M

--23.08M

--15.63M

5.15%16.25M

--16.25M

--15.28M

77.00%15.46M

93.40%8.73M

-25.87%4.52M

--6.09M

-Gross accounts receivable

----

--16.31M

----

-Bad debt provision

----

---59.01K

----

-Other receivables

36.96%21.21M

--16.91M

--20.41M

148.88%15.43M

--15.43M

--15.49M

-6.53%6.2M

32.89%6.64M

-11.64%4.99M

--5.65M

Prepaid assets

----

--2.64M

----

-33.44%1.01M

46.48%1.52M

--1.04M

Restricted cash

----

--2.06M

----

Tax assets-Current

--3.48M

----

Total current assets

-2.10%67.7M

--67.99M

--68.38M

104.32%67.91M

--67.91M

--69.16M

17.70%33.24M

42.70%28.24M

32.14%19.79M

--14.98M

Non current assets

Net PPE

22.26%25.25M

--20.52M

--19.47M

54.22%19.85M

--19.85M

--20.66M

12.37%12.87M

13.01%11.46M

16.26%10.14M

--8.72M

-Gross PP&E

22.26%25.25M

--20.52M

--19.47M

134.28%30.16M

--30.16M

--20.66M

-21.60%12.87M

24.36%16.42M

26.35%13.2M

--10.45M

-Accumulated depreciation

----

---10.31M

----

-61.90%-4.96M

-77.23%-3.07M

---1.73M

Total investment

----

--0

----

--0

----

-Long-term equity investment

----

--0

----

--0

----

Goodwill and other intangible assets

----

--0

-Goodwill

----

--0

Total non current assets

22.26%25.25M

--20.52M

--19.47M

54.22%19.85M

--19.85M

--20.66M

12.37%12.87M

13.01%11.46M

16.26%10.14M

--8.72M

Total assets

3.50%92.96M

--88.51M

--87.84M

90.33%87.77M

--87.77M

--89.81M

16.16%46.11M

32.64%39.7M

26.29%29.93M

--23.7M

Liabilities

Current liabilities

Financial liabilities

-44.30%3M

--4.42M

--2.44M

-55.78%2.44M

--2.44M

--5.39M

335.85%5.52M

38.02%1.27M

56.39%918K

--587K

-Current debt and capital lease obligation

-44.30%3M

--4.42M

--2.44M

-55.78%2.44M

--2.44M

--5.39M

335.85%5.52M

38.02%1.27M

56.39%918K

--587K

-Including:Current debt

----

--1.9M

----

--0

--3M

----

--0

-Including:Current capital Lease obligation

25.60%3M

--2.52M

--2.44M

--2.39M

----

38.02%1.27M

56.39%918K

--587K

Payables

-23.26%5.65M

--6.66M

--5.57M

-47.53%3.54M

--3.54M

--7.37M

276.41%6.75M

53.46%1.79M

8.85%1.17M

--1.07M

-accounts payable

10.61%5.65M

--5.86M

--5.01M

-88.60%511.77K

--511.77K

--5.11M

5,306.29%4.49M

25.76%83K

15.79%66K

--57K

-Total tax payable

--0

--807K

--562K

-54.10%1.04M

--1.04M

--2.26M

11,823.98%2.27M

--19K

--0

-Other payable

----

--1.99M

----

53.40%1.69M

8.46%1.1M

--1.02M

Accrued and deferred income

-5.02%605K

--615K

--638K

569.45%3.66M

--3.66M

--637K

-66.29%546.39K

-29.83%1.62M

48.94%2.31M

--1.55M

Current liabilities

-30.86%9.26M

--11.7M

--8.65M

-24.79%9.64M

--9.64M

--13.39M

173.84%12.82M

6.48%4.68M

36.89%4.4M

--3.21M

Non current liabilities

Non current financial liabilities

16.61%15.31M

--11.35M

--11.89M

83.41%12.5M

--12.5M

--13.13M

0.42%6.82M

7.18%6.79M

28.30%6.33M

--4.94M

-Long term debt and capital lease obligation

16.61%15.31M

--11.35M

--11.89M

83.41%12.5M

--12.5M

--13.13M

0.42%6.82M

7.18%6.79M

28.30%6.33M

--4.94M

-Including:Long term capital lease obligation

16.61%15.31M

--11.35M

--11.89M

--12.5M

--13.13M

----

7.18%6.79M

28.30%6.33M

--4.94M

Total non current liabilities

16.61%15.31M

--11.35M

--11.89M

83.41%12.5M

--12.5M

--13.13M

0.42%6.82M

7.18%6.79M

28.30%6.33M

--4.94M

Total liabilities

-7.36%24.57M

--23.05M

--20.54M

12.77%22.15M

--22.15M

--26.52M

71.21%19.64M

6.90%11.47M

31.68%10.73M

--8.15M

Shareholders'equity

Share capital

0.00%51.71M

--51.71M

2,485.52%51.71M

--51.71M

0.00%2M

--2M

-common stock

0.00%51.71M

--51.71M

2,485.52%51.71M

--51.71M

0.00%2M

--2M

Retained earnings

17.16%34.82M

--31.89M

--33.73M

30.95%32.05M

--32.05M

--29.72M

-6.68%24.47M

52.51%26.23M

26.93%17.2M

--13.55M

Other reserves

-0.03%-18.14M

---18.14M

-4,699,152.07%-18.14M

---18.14M

138.60%386

---1K

--0

Total stockholders'equity

8.05%68.39M

--65.46M

--67.3M

147.86%65.62M

--65.62M

--63.29M

-6.21%26.47M

47.03%28.23M

23.47%19.2M

--15.55M

Total equity

8.05%68.39M

--65.46M

--67.3M

147.86%65.62M

--65.62M

--63.29M

-6.21%26.47M

47.03%28.23M

23.47%19.2M

--15.55M

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	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	-29.29%27.14M	--28M	--32.34M	172.16%31.52M	--31.52M	--38.39M	-2.36%11.58M	35.36%11.86M	298.68%8.76M	--2.2M
-Cash and cash equivalents	-29.29%27.14M	--28M	--32.34M	172.16%31.52M	--31.52M	--38.39M	-2.36%11.58M	35.36%11.86M	298.68%8.76M	--2.2M
-Including:Cash	----	----	----	--31.52M	--31.52M	----	----	-45.56%1.52M	1,310.10%2.79M	--198K
-Including:Cash equivalents	----	----	----	----	----	----	----	73.20%10.34M	198.55%5.97M	--2M
Receivables	20.51%37.08M	--40M	--36.04M	46.30%31.69M	--31.69M	--30.77M	40.93%21.66M	61.62%15.37M	-19.03%9.51M	--11.74M
-Accounts receivable	3.84%15.87M	--23.08M	--15.63M	5.15%16.25M	--16.25M	--15.28M	77.00%15.46M	93.40%8.73M	-25.87%4.52M	--6.09M
-Gross accounts receivable	----	----	----	--16.31M	--16.31M	----	----	----	----	----
-Bad debt provision	----	----	----	---59.01K	---59.01K	----	----	----	----	----
-Other receivables	36.96%21.21M	--16.91M	--20.41M	148.88%15.43M	--15.43M	--15.49M	-6.53%6.2M	32.89%6.64M	-11.64%4.99M	--5.65M
Prepaid assets	----	----	----	--2.64M	--2.64M	----	----	-33.44%1.01M	46.48%1.52M	--1.04M
Restricted cash	----	----	----	--2.06M	--2.06M	----	----	----	----	----
Tax assets-Current	--3.48M	----	----	----	----	----	----	----	----	----
Total current assets	-2.10%67.7M	--67.99M	--68.38M	104.32%67.91M	--67.91M	--69.16M	17.70%33.24M	42.70%28.24M	32.14%19.79M	--14.98M
Non current assets
Net PPE	22.26%25.25M	--20.52M	--19.47M	54.22%19.85M	--19.85M	--20.66M	12.37%12.87M	13.01%11.46M	16.26%10.14M	--8.72M
-Gross PP&E	22.26%25.25M	--20.52M	--19.47M	134.28%30.16M	--30.16M	--20.66M	-21.60%12.87M	24.36%16.42M	26.35%13.2M	--10.45M
-Accumulated depreciation	----	----	----	---10.31M	---10.31M	----	----	-61.90%-4.96M	-77.23%-3.07M	---1.73M
Total investment	----	----	----	--0	--0	----	--0	----	----	----
-Long-term equity investment	----	----	----	--0	--0	----	--0	----	----	----
Goodwill and other intangible assets	----	----	----	----	----	----	----	--0	--0	--0
-Goodwill	----	----	----	----	----	----	----	--0	--0	--0
Total non current assets	22.26%25.25M	--20.52M	--19.47M	54.22%19.85M	--19.85M	--20.66M	12.37%12.87M	13.01%11.46M	16.26%10.14M	--8.72M
Total assets	3.50%92.96M	--88.51M	--87.84M	90.33%87.77M	--87.77M	--89.81M	16.16%46.11M	32.64%39.7M	26.29%29.93M	--23.7M
Liabilities
Current liabilities
Financial liabilities	-44.30%3M	--4.42M	--2.44M	-55.78%2.44M	--2.44M	--5.39M	335.85%5.52M	38.02%1.27M	56.39%918K	--587K
-Current debt and capital lease obligation	-44.30%3M	--4.42M	--2.44M	-55.78%2.44M	--2.44M	--5.39M	335.85%5.52M	38.02%1.27M	56.39%918K	--587K
-Including:Current debt	----	--1.9M	----	--0	--0	--3M	----	--0	--0	--0
-Including:Current capital Lease obligation	25.60%3M	--2.52M	--2.44M	--2.44M	--2.44M	--2.39M	----	38.02%1.27M	56.39%918K	--587K
Payables	-23.26%5.65M	--6.66M	--5.57M	-47.53%3.54M	--3.54M	--7.37M	276.41%6.75M	53.46%1.79M	8.85%1.17M	--1.07M
-accounts payable	10.61%5.65M	--5.86M	--5.01M	-88.60%511.77K	--511.77K	--5.11M	5,306.29%4.49M	25.76%83K	15.79%66K	--57K
-Total tax payable	--0	--807K	--562K	-54.10%1.04M	--1.04M	--2.26M	11,823.98%2.27M	--19K	--0	--0
-Other payable	----	----	----	--1.99M	--1.99M	----	----	53.40%1.69M	8.46%1.1M	--1.02M
Accrued and deferred income	-5.02%605K	--615K	--638K	569.45%3.66M	--3.66M	--637K	-66.29%546.39K	-29.83%1.62M	48.94%2.31M	--1.55M
Current liabilities	-30.86%9.26M	--11.7M	--8.65M	-24.79%9.64M	--9.64M	--13.39M	173.84%12.82M	6.48%4.68M	36.89%4.4M	--3.21M
Non current liabilities
Non current financial liabilities	16.61%15.31M	--11.35M	--11.89M	83.41%12.5M	--12.5M	--13.13M	0.42%6.82M	7.18%6.79M	28.30%6.33M	--4.94M
-Long term debt and capital lease obligation	16.61%15.31M	--11.35M	--11.89M	83.41%12.5M	--12.5M	--13.13M	0.42%6.82M	7.18%6.79M	28.30%6.33M	--4.94M
-Including:Long term capital lease obligation	16.61%15.31M	--11.35M	--11.89M	--12.5M	--12.5M	--13.13M	----	7.18%6.79M	28.30%6.33M	--4.94M
Total non current liabilities	16.61%15.31M	--11.35M	--11.89M	83.41%12.5M	--12.5M	--13.13M	0.42%6.82M	7.18%6.79M	28.30%6.33M	--4.94M
Total liabilities	-7.36%24.57M	--23.05M	--20.54M	12.77%22.15M	--22.15M	--26.52M	71.21%19.64M	6.90%11.47M	31.68%10.73M	--8.15M
Shareholders'equity
Share capital	0.00%51.71M	--51.71M	--51.71M	2,485.52%51.71M	--51.71M	--51.71M	0.00%2M	0.00%2M	0.00%2M	--2M
-common stock	0.00%51.71M	--51.71M	--51.71M	2,485.52%51.71M	--51.71M	--51.71M	0.00%2M	0.00%2M	0.00%2M	--2M
Retained earnings	17.16%34.82M	--31.89M	--33.73M	30.95%32.05M	--32.05M	--29.72M	-6.68%24.47M	52.51%26.23M	26.93%17.2M	--13.55M
Other reserves	-0.03%-18.14M	---18.14M	---18.14M	-4,699,152.07%-18.14M	---18.14M	---18.14M	138.60%386	---1K	--0	--0
Total stockholders'equity	8.05%68.39M	--65.46M	--67.3M	147.86%65.62M	--65.62M	--63.29M	-6.21%26.47M	47.03%28.23M	23.47%19.2M	--15.55M
Total equity	8.05%68.39M	--65.46M	--67.3M	147.86%65.62M	--65.62M	--63.29M	-6.21%26.47M	47.03%28.23M	23.47%19.2M	--15.55M
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