MY Stock MarketDetailed Quotes

0281 DAY3

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  • 0.415
  • +0.005+1.22%
15min DelayMarket Closed Jul 12 16:57 CST
199.20MMarket Cap13.83P/E (TTM)

DAY3 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--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
--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
--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
--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
--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
----
----
----
----
----
Total current assets
--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
--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
--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
--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
--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
--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
--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
----
--0
--0
--3M
----
--0
--0
--0
-Including:Current capital Lease obligation
--2.44M
--2.44M
--2.44M
--2.39M
----
38.02%1.27M
56.39%918K
--587K
Payables
--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
--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
--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
--638K
569.45%3.66M
--3.66M
--637K
-66.29%546.39K
-29.83%1.62M
48.94%2.31M
--1.55M
Current liabilities
--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
--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
--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
--11.89M
--12.5M
--12.5M
--13.13M
----
7.18%6.79M
28.30%6.33M
--4.94M
Total non current liabilities
--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
--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
--51.71M
2,485.52%51.71M
--51.71M
--51.71M
0.00%2M
0.00%2M
0.00%2M
--2M
-common stock
--51.71M
2,485.52%51.71M
--51.71M
--51.71M
0.00%2M
0.00%2M
0.00%2M
--2M
Retained earnings
--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
---18.14M
-4,699,152.07%-18.14M
---18.14M
---18.14M
138.60%386
---1K
--0
--0
Total stockholders'equity
--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
--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
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion
(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 --32.34M172.16%31.52M--31.52M--38.39M-2.36%11.58M35.36%11.86M298.68%8.76M--2.2M
-Cash and cash equivalents --32.34M172.16%31.52M--31.52M--38.39M-2.36%11.58M35.36%11.86M298.68%8.76M--2.2M
-Including:Cash ------31.52M--31.52M---------45.56%1.52M1,310.10%2.79M--198K
-Including:Cash equivalents --------------------73.20%10.34M198.55%5.97M--2M
Receivables --36.04M46.30%31.69M--31.69M--30.77M40.93%21.66M61.62%15.37M-19.03%9.51M--11.74M
-Accounts receivable --15.63M5.15%16.25M--16.25M--15.28M77.00%15.46M93.40%8.73M-25.87%4.52M--6.09M
-Gross accounts receivable ------16.31M--16.31M--------------------
-Bad debt provision -------59.01K---59.01K--------------------
-Other receivables --20.41M148.88%15.43M--15.43M--15.49M-6.53%6.2M32.89%6.64M-11.64%4.99M--5.65M
Prepaid assets ------2.64M--2.64M---------33.44%1.01M46.48%1.52M--1.04M
Restricted cash ------2.06M--2.06M--------------------
Total current assets --68.38M104.32%67.91M--67.91M--69.16M17.70%33.24M42.70%28.24M32.14%19.79M--14.98M
Non current assets
Net PPE --19.47M54.22%19.85M--19.85M--20.66M12.37%12.87M13.01%11.46M16.26%10.14M--8.72M
-Gross PP&E --19.47M134.28%30.16M--30.16M--20.66M-21.60%12.87M24.36%16.42M26.35%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 --19.47M54.22%19.85M--19.85M--20.66M12.37%12.87M13.01%11.46M16.26%10.14M--8.72M
Total assets --87.84M90.33%87.77M--87.77M--89.81M16.16%46.11M32.64%39.7M26.29%29.93M--23.7M
Liabilities
Current liabilities
Financial liabilities --2.44M-55.78%2.44M--2.44M--5.39M335.85%5.52M38.02%1.27M56.39%918K--587K
-Current debt and capital lease obligation --2.44M-55.78%2.44M--2.44M--5.39M335.85%5.52M38.02%1.27M56.39%918K--587K
-Including:Current debt ------0--0--3M------0--0--0
-Including:Current capital Lease obligation --2.44M--2.44M--2.44M--2.39M----38.02%1.27M56.39%918K--587K
Payables --5.57M-47.53%3.54M--3.54M--7.37M276.41%6.75M53.46%1.79M8.85%1.17M--1.07M
-accounts payable --5.01M-88.60%511.77K--511.77K--5.11M5,306.29%4.49M25.76%83K15.79%66K--57K
-Total tax payable --562K-54.10%1.04M--1.04M--2.26M11,823.98%2.27M--19K--0--0
-Other payable ------1.99M--1.99M--------53.40%1.69M8.46%1.1M--1.02M
Accrued and deferred income --638K569.45%3.66M--3.66M--637K-66.29%546.39K-29.83%1.62M48.94%2.31M--1.55M
Current liabilities --8.65M-24.79%9.64M--9.64M--13.39M173.84%12.82M6.48%4.68M36.89%4.4M--3.21M
Non current liabilities
Non current financial liabilities --11.89M83.41%12.5M--12.5M--13.13M0.42%6.82M7.18%6.79M28.30%6.33M--4.94M
-Long term debt and capital lease obligation --11.89M83.41%12.5M--12.5M--13.13M0.42%6.82M7.18%6.79M28.30%6.33M--4.94M
-Including:Long term capital lease obligation --11.89M--12.5M--12.5M--13.13M----7.18%6.79M28.30%6.33M--4.94M
Total non current liabilities --11.89M83.41%12.5M--12.5M--13.13M0.42%6.82M7.18%6.79M28.30%6.33M--4.94M
Total liabilities --20.54M12.77%22.15M--22.15M--26.52M71.21%19.64M6.90%11.47M31.68%10.73M--8.15M
Shareholders'equity
Share capital --51.71M2,485.52%51.71M--51.71M--51.71M0.00%2M0.00%2M0.00%2M--2M
-common stock --51.71M2,485.52%51.71M--51.71M--51.71M0.00%2M0.00%2M0.00%2M--2M
Retained earnings --33.73M30.95%32.05M--32.05M--29.72M-6.68%24.47M52.51%26.23M26.93%17.2M--13.55M
Other reserves ---18.14M-4,699,152.07%-18.14M---18.14M---18.14M138.60%386---1K--0--0
Total stockholders'equity --67.3M147.86%65.62M--65.62M--63.29M-6.21%26.47M47.03%28.23M23.47%19.2M--15.55M
Total equity --67.3M147.86%65.62M--65.62M--63.29M-6.21%26.47M47.03%28.23M23.47%19.2M--15.55M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions --------------Unqualified Opinion

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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