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03013 TOPVISN

Watchlist
  • 0.725
  • 0.0000.00%
15min DelayNot Open Mar 26 09:00 CST
185.31MMarket Cap40.28P/E (TTM)

TOPVISN 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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-18.51%8.73M
-9.89%9.68M
-9.89%9.68M
-27.59%10.71M
-23.93%10.74M
-23.93%10.74M
45.43%14.79M
78.70%14.11M
78.70%14.11M
28.31%10.17M
-Cash and cash equivalents
-18.51%8.73M
3.96%6.57M
3.96%6.57M
-27.59%10.71M
-6.35%6.32M
-6.35%6.32M
45.43%14.79M
90.35%6.75M
90.35%6.75M
28.31%10.17M
-Including:Cash
-18.51%8.73M
3.96%6.57M
3.96%6.57M
-27.59%10.71M
-6.35%6.32M
-6.35%6.32M
45.43%14.79M
90.35%6.75M
90.35%6.75M
28.31%10.17M
-Short term investments
----
-29.72%3.1M
-29.72%3.1M
----
-40.04%4.42M
-40.04%4.42M
----
69.20%7.36M
69.20%7.36M
----
Receivables
35.61%4.26M
37.08%1.56M
37.08%1.56M
52.28%3.14M
-72.08%1.14M
-72.08%1.14M
41.33%2.06M
429.02%4.07M
429.02%4.07M
104.92%1.46M
-Accounts receivable
14.14%1.78M
24.33%1.41M
24.33%1.41M
11.40%1.56M
-72.14%1.13M
-72.14%1.13M
41.29%1.4M
431.05%4.07M
431.05%4.07M
345.29%993K
-Gross accounts receivable
----
----
----
----
-72.14%1.13M
-72.14%1.13M
----
405.05%4.07M
405.05%4.07M
----
-Bad debt provision
----
----
----
----
----
----
----
--0
--0
----
-Other receivables
56.88%2.47M
5,203.50%148.5K
5,203.50%148.5K
139.30%1.58M
180.00%2.8K
180.00%2.8K
41.42%659K
-68.05%1K
-68.05%1K
-4.70%466K
Inventory
-11.70%2.38M
13.32%2.06M
13.32%2.06M
81.10%2.69M
47.39%1.82M
47.39%1.82M
8.86%1.49M
14.95%1.23M
14.95%1.23M
21.86%1.37M
Prepaid assets
----
44.29%1.8M
44.29%1.8M
----
160.29%1.25M
160.29%1.25M
----
-1.16%480.05K
-1.16%480.05K
----
Restricted cash
----
0.00%210K
0.00%210K
----
0.00%210K
0.00%210K
----
0.00%210K
0.00%210K
----
Tax assets-Current
--10K
--27.44K
--27.44K
----
----
----
----
----
----
----
Total current assets
-7.07%15.37M
1.21%15.34M
1.21%15.34M
-9.79%16.54M
-24.65%15.15M
-24.65%15.15M
41.13%18.34M
92.68%20.11M
92.68%20.11M
32.29%12.99M
Non current assets
Net PPE
15.22%39.7M
7.35%34.91M
7.35%34.91M
25.49%34.46M
30.06%32.52M
30.06%32.52M
15.12%27.46M
0.74%25M
0.74%25M
-6.19%23.85M
-Gross PP&E
----
13.26%55.69M
13.26%55.69M
----
27.19%49.17M
27.19%49.17M
----
7.23%38.65M
7.23%38.65M
----
-Accumulated depreciation
----
-24.81%-20.78M
-24.81%-20.78M
----
-21.94%-16.65M
-21.94%-16.65M
----
-21.57%-13.65M
-21.57%-13.65M
----
Total investment
----
--0
--0
----
--0
--0
----
--0
--0
----
-Long-term equity investment
----
--0
--0
----
--0
--0
----
--0
--0
----
Deferred tax assets-non current
----
----
----
----
----
----
----
--0
--0
----
Total non current assets
15.22%39.7M
7.35%34.91M
7.35%34.91M
25.49%34.46M
30.06%32.52M
30.06%32.52M
15.12%27.46M
0.74%25M
0.74%25M
-6.31%23.85M
Total assets
7.99%55.07M
5.40%50.24M
5.40%50.24M
11.36%51M
5.67%47.67M
5.67%47.67M
24.29%45.79M
27.96%45.11M
27.96%45.11M
4.44%36.84M
Liabilities
Current liabilities
Financial liabilities
22.16%1.85M
13.58%1.77M
13.58%1.77M
58.82%1.51M
17.85%1.56M
17.85%1.56M
5.54%952K
5.93%1.32M
5.93%1.32M
-4.65%902K
-Current debt and capital lease obligation
22.16%1.85M
13.58%1.77M
13.58%1.77M
58.82%1.51M
17.85%1.56M
17.85%1.56M
5.54%952K
5.93%1.32M
5.93%1.32M
-4.65%902K
-Including:Current debt
6.17%568K
8.21%578.9K
8.21%578.9K
26.48%535K
7.77%535K
7.77%535K
0.00%423K
6.01%496.42K
6.01%496.42K
0.00%423K
-Including:Current capital Lease obligation
30.91%1.28M
16.38%1.19M
16.38%1.19M
84.69%977K
23.90%1.03M
23.90%1.03M
10.44%529K
5.88%827.65K
5.88%827.65K
-8.41%479K
Payables
19.95%4.2M
5.72%1.97M
5.72%1.97M
-17.32%3.5M
-58.49%1.87M
-58.49%1.87M
78.04%4.23M
424.82%4.5M
424.82%4.5M
77.39%2.38M
-accounts payable
-14.36%847K
10.91%665.39K
10.91%665.39K
35.11%989K
-79.79%599.91K
-79.79%599.91K
52.18%732K
2,695.55%2.97M
2,695.55%2.97M
77.49%481K
-Total tax payable
-67.89%183K
-48.62%337.09K
-48.62%337.09K
-62.65%570K
-36.67%656.02K
-36.67%656.02K
152.23%1.53M
131.77%1.04M
131.77%1.04M
550.54%605K
-Other payable
63.25%3.17M
59.04%970.24K
59.04%970.24K
-1.72%1.94M
24.30%610.05K
24.30%610.05K
52.90%1.97M
61.71%490.77K
61.71%490.77K
32.27%1.29M
Accrued and deferred income
----
-9.87%1.54M
-9.87%1.54M
----
-4.38%1.71M
-4.38%1.71M
----
47.34%1.79M
47.34%1.79M
----
Current liabilities
20.61%6.04M
2.91%5.29M
2.91%5.29M
-3.34%5.01M
-32.48%5.14M
-32.48%5.14M
58.10%5.18M
129.10%7.61M
129.10%7.61M
43.44%3.28M
Non current liabilities
Non current financial liabilities
0.95%16.08M
-4.12%14.92M
-4.12%14.92M
18.93%15.93M
16.56%15.56M
16.56%15.56M
6.87%13.39M
3.80%13.35M
3.80%13.35M
-7.96%12.53M
-Long term debt and capital lease obligation
0.95%16.08M
-4.12%14.92M
-4.12%14.92M
18.93%15.93M
16.56%15.56M
16.56%15.56M
6.87%13.39M
3.80%13.35M
3.80%13.35M
-7.96%12.53M
-Including:Long term debt
10.37%7.45M
-8.40%6.43M
-8.40%6.43M
-8.95%6.75M
-7.87%7.03M
-7.87%7.03M
-7.36%7.41M
-7.29%7.62M
-7.29%7.62M
-6.61%8M
-Including:Long term capital lease obligation
-5.98%8.63M
-0.60%8.49M
-0.60%8.49M
53.46%9.18M
49.08%8.54M
49.08%8.54M
31.98%5.98M
23.45%5.73M
23.45%5.73M
-10.25%4.53M
Non current deferred liabilities
0.00%5K
0.00%5K
0.00%5K
-88.37%5K
-88.49%5K
-88.49%5K
53.57%43K
55.09%43.42K
55.09%43.42K
40.00%28K
Total non current liabilities
0.95%16.09M
-4.12%14.93M
-4.12%14.93M
18.59%15.94M
16.22%15.57M
16.22%15.57M
6.97%13.44M
3.91%13.4M
3.91%13.4M
-7.89%12.56M
Total liabilities
5.65%22.13M
-2.37%20.22M
-2.37%20.22M
12.49%20.95M
-1.42%20.71M
-1.42%20.71M
17.56%18.62M
29.56%21.01M
29.56%21.01M
-0.52%15.84M
Shareholders'equity
Share capital
0.00%17.33M
0.00%17.33M
0.00%17.33M
0.00%17.33M
0.00%17.33M
0.00%17.33M
0.00%17.33M
0.00%17.33M
0.00%17.33M
0.00%17.33M
-common stock
0.00%17.33M
0.00%17.33M
0.00%17.33M
0.00%17.33M
0.00%17.33M
0.00%17.33M
0.00%17.33M
0.00%17.33M
0.00%17.33M
0.00%17.33M
Retained earnings
16.17%18.48M
20.93%15.71M
20.93%15.71M
26.03%15.91M
37.56%12.99M
37.56%12.99M
73.63%12.63M
77.15%9.45M
77.15%9.45M
28.33%7.27M
Other equity interest
0.00%-3.64M
0.00%-3.64M
0.00%-3.64M
0.00%-3.64M
0.00%-3.64M
0.00%-3.64M
0.00%-3.64M
0.00%-3.64M
0.00%-3.64M
0.00%-3.64M
Total stockholders'equity
8.69%32.17M
10.19%29.4M
10.19%29.4M
12.49%29.6M
15.34%26.68M
15.34%26.68M
25.54%26.32M
21.63%23.14M
21.63%23.14M
8.29%20.96M
Noncontrolling interests
70.29%768K
123.77%622.79K
123.77%622.79K
-47.44%451K
-71.33%278.32K
-71.33%278.32K
1,895.35%858K
4,686.62%970.77K
4,686.62%970.77K
--43K
Total equity
9.62%32.94M
11.37%30.03M
11.37%30.03M
10.60%30.05M
11.85%26.96M
11.85%26.96M
29.37%27.17M
26.60%24.11M
26.60%24.11M
8.51%21M
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -18.51%8.73M-9.89%9.68M-9.89%9.68M-27.59%10.71M-23.93%10.74M-23.93%10.74M45.43%14.79M78.70%14.11M78.70%14.11M28.31%10.17M
-Cash and cash equivalents -18.51%8.73M3.96%6.57M3.96%6.57M-27.59%10.71M-6.35%6.32M-6.35%6.32M45.43%14.79M90.35%6.75M90.35%6.75M28.31%10.17M
-Including:Cash -18.51%8.73M3.96%6.57M3.96%6.57M-27.59%10.71M-6.35%6.32M-6.35%6.32M45.43%14.79M90.35%6.75M90.35%6.75M28.31%10.17M
-Short term investments -----29.72%3.1M-29.72%3.1M-----40.04%4.42M-40.04%4.42M----69.20%7.36M69.20%7.36M----
Receivables 35.61%4.26M37.08%1.56M37.08%1.56M52.28%3.14M-72.08%1.14M-72.08%1.14M41.33%2.06M429.02%4.07M429.02%4.07M104.92%1.46M
-Accounts receivable 14.14%1.78M24.33%1.41M24.33%1.41M11.40%1.56M-72.14%1.13M-72.14%1.13M41.29%1.4M431.05%4.07M431.05%4.07M345.29%993K
-Gross accounts receivable -----------------72.14%1.13M-72.14%1.13M----405.05%4.07M405.05%4.07M----
-Bad debt provision ------------------------------0--0----
-Other receivables 56.88%2.47M5,203.50%148.5K5,203.50%148.5K139.30%1.58M180.00%2.8K180.00%2.8K41.42%659K-68.05%1K-68.05%1K-4.70%466K
Inventory -11.70%2.38M13.32%2.06M13.32%2.06M81.10%2.69M47.39%1.82M47.39%1.82M8.86%1.49M14.95%1.23M14.95%1.23M21.86%1.37M
Prepaid assets ----44.29%1.8M44.29%1.8M----160.29%1.25M160.29%1.25M-----1.16%480.05K-1.16%480.05K----
Restricted cash ----0.00%210K0.00%210K----0.00%210K0.00%210K----0.00%210K0.00%210K----
Tax assets-Current --10K--27.44K--27.44K----------------------------
Total current assets -7.07%15.37M1.21%15.34M1.21%15.34M-9.79%16.54M-24.65%15.15M-24.65%15.15M41.13%18.34M92.68%20.11M92.68%20.11M32.29%12.99M
Non current assets
Net PPE 15.22%39.7M7.35%34.91M7.35%34.91M25.49%34.46M30.06%32.52M30.06%32.52M15.12%27.46M0.74%25M0.74%25M-6.19%23.85M
-Gross PP&E ----13.26%55.69M13.26%55.69M----27.19%49.17M27.19%49.17M----7.23%38.65M7.23%38.65M----
-Accumulated depreciation -----24.81%-20.78M-24.81%-20.78M-----21.94%-16.65M-21.94%-16.65M-----21.57%-13.65M-21.57%-13.65M----
Total investment ------0--0------0--0------0--0----
-Long-term equity investment ------0--0------0--0------0--0----
Deferred tax assets-non current ------------------------------0--0----
Total non current assets 15.22%39.7M7.35%34.91M7.35%34.91M25.49%34.46M30.06%32.52M30.06%32.52M15.12%27.46M0.74%25M0.74%25M-6.31%23.85M
Total assets 7.99%55.07M5.40%50.24M5.40%50.24M11.36%51M5.67%47.67M5.67%47.67M24.29%45.79M27.96%45.11M27.96%45.11M4.44%36.84M
Liabilities
Current liabilities
Financial liabilities 22.16%1.85M13.58%1.77M13.58%1.77M58.82%1.51M17.85%1.56M17.85%1.56M5.54%952K5.93%1.32M5.93%1.32M-4.65%902K
-Current debt and capital lease obligation 22.16%1.85M13.58%1.77M13.58%1.77M58.82%1.51M17.85%1.56M17.85%1.56M5.54%952K5.93%1.32M5.93%1.32M-4.65%902K
-Including:Current debt 6.17%568K8.21%578.9K8.21%578.9K26.48%535K7.77%535K7.77%535K0.00%423K6.01%496.42K6.01%496.42K0.00%423K
-Including:Current capital Lease obligation 30.91%1.28M16.38%1.19M16.38%1.19M84.69%977K23.90%1.03M23.90%1.03M10.44%529K5.88%827.65K5.88%827.65K-8.41%479K
Payables 19.95%4.2M5.72%1.97M5.72%1.97M-17.32%3.5M-58.49%1.87M-58.49%1.87M78.04%4.23M424.82%4.5M424.82%4.5M77.39%2.38M
-accounts payable -14.36%847K10.91%665.39K10.91%665.39K35.11%989K-79.79%599.91K-79.79%599.91K52.18%732K2,695.55%2.97M2,695.55%2.97M77.49%481K
-Total tax payable -67.89%183K-48.62%337.09K-48.62%337.09K-62.65%570K-36.67%656.02K-36.67%656.02K152.23%1.53M131.77%1.04M131.77%1.04M550.54%605K
-Other payable 63.25%3.17M59.04%970.24K59.04%970.24K-1.72%1.94M24.30%610.05K24.30%610.05K52.90%1.97M61.71%490.77K61.71%490.77K32.27%1.29M
Accrued and deferred income -----9.87%1.54M-9.87%1.54M-----4.38%1.71M-4.38%1.71M----47.34%1.79M47.34%1.79M----
Current liabilities 20.61%6.04M2.91%5.29M2.91%5.29M-3.34%5.01M-32.48%5.14M-32.48%5.14M58.10%5.18M129.10%7.61M129.10%7.61M43.44%3.28M
Non current liabilities
Non current financial liabilities 0.95%16.08M-4.12%14.92M-4.12%14.92M18.93%15.93M16.56%15.56M16.56%15.56M6.87%13.39M3.80%13.35M3.80%13.35M-7.96%12.53M
-Long term debt and capital lease obligation 0.95%16.08M-4.12%14.92M-4.12%14.92M18.93%15.93M16.56%15.56M16.56%15.56M6.87%13.39M3.80%13.35M3.80%13.35M-7.96%12.53M
-Including:Long term debt 10.37%7.45M-8.40%6.43M-8.40%6.43M-8.95%6.75M-7.87%7.03M-7.87%7.03M-7.36%7.41M-7.29%7.62M-7.29%7.62M-6.61%8M
-Including:Long term capital lease obligation -5.98%8.63M-0.60%8.49M-0.60%8.49M53.46%9.18M49.08%8.54M49.08%8.54M31.98%5.98M23.45%5.73M23.45%5.73M-10.25%4.53M
Non current deferred liabilities 0.00%5K0.00%5K0.00%5K-88.37%5K-88.49%5K-88.49%5K53.57%43K55.09%43.42K55.09%43.42K40.00%28K
Total non current liabilities 0.95%16.09M-4.12%14.93M-4.12%14.93M18.59%15.94M16.22%15.57M16.22%15.57M6.97%13.44M3.91%13.4M3.91%13.4M-7.89%12.56M
Total liabilities 5.65%22.13M-2.37%20.22M-2.37%20.22M12.49%20.95M-1.42%20.71M-1.42%20.71M17.56%18.62M29.56%21.01M29.56%21.01M-0.52%15.84M
Shareholders'equity
Share capital 0.00%17.33M0.00%17.33M0.00%17.33M0.00%17.33M0.00%17.33M0.00%17.33M0.00%17.33M0.00%17.33M0.00%17.33M0.00%17.33M
-common stock 0.00%17.33M0.00%17.33M0.00%17.33M0.00%17.33M0.00%17.33M0.00%17.33M0.00%17.33M0.00%17.33M0.00%17.33M0.00%17.33M
Retained earnings 16.17%18.48M20.93%15.71M20.93%15.71M26.03%15.91M37.56%12.99M37.56%12.99M73.63%12.63M77.15%9.45M77.15%9.45M28.33%7.27M
Other equity interest 0.00%-3.64M0.00%-3.64M0.00%-3.64M0.00%-3.64M0.00%-3.64M0.00%-3.64M0.00%-3.64M0.00%-3.64M0.00%-3.64M0.00%-3.64M
Total stockholders'equity 8.69%32.17M10.19%29.4M10.19%29.4M12.49%29.6M15.34%26.68M15.34%26.68M25.54%26.32M21.63%23.14M21.63%23.14M8.29%20.96M
Noncontrolling interests 70.29%768K123.77%622.79K123.77%622.79K-47.44%451K-71.33%278.32K-71.33%278.32K1,895.35%858K4,686.62%970.77K4,686.62%970.77K--43K
Total equity 9.62%32.94M11.37%30.03M11.37%30.03M10.60%30.05M11.85%26.96M11.85%26.96M29.37%27.17M26.60%24.11M26.60%24.11M8.51%21M
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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