MY Stock MarketDetailed Quotes

03013 TOPVISN

Watchlist
  • 0.725
  • 0.0000.00%
15min DelayMarket Closed Mar 26 09:00 CST
185.31MMarket Cap38.16P/E (TTM)

TOPVISN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-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
--14.11M
28.31%10.17M
-16.35%7.9M
-Cash and cash equivalents
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
--6.75M
28.31%10.17M
-62.44%3.55M
-Including:Cash
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
--6.75M
28.31%10.17M
-41.42%3.55M
-Short term investments
-29.72%3.1M
-29.72%3.1M
----
-40.04%4.42M
-40.04%4.42M
----
69.20%7.36M
--7.36M
----
--4.35M
Receivables
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
--4.07M
104.92%1.46M
221.44%769.92K
-Accounts receivable
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
--4.07M
345.29%993K
233.19%766.79K
-Gross accounts receivable
----
----
----
-72.14%1.13M
-72.14%1.13M
----
405.05%4.07M
--4.07M
----
--806.25K
-Bad debt provision
----
----
----
----
----
----
--0
--0
----
---39.46K
-Other receivables
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
--1K
-4.70%466K
-66.67%3.13K
Inventory
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
--1.23M
21.86%1.37M
3.26%1.07M
Prepaid assets
44.29%1.8M
44.29%1.8M
----
160.29%1.25M
160.29%1.25M
----
-1.16%480.05K
--480.05K
----
22.56%485.68K
Restricted cash
0.00%210K
0.00%210K
----
0.00%210K
0.00%210K
----
0.00%210K
--210K
----
--210K
Tax assets-Current
--27.44K
--27.44K
----
----
----
----
----
----
----
--0
Total current assets
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
--20.11M
32.29%12.99M
-6.37%10.44M
Non current assets
Net PPE
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
--25M
-6.19%23.85M
2.04%24.82M
-Gross PP&E
13.26%55.69M
13.26%55.69M
----
27.19%49.17M
27.19%49.17M
----
7.23%38.65M
--38.65M
----
9.25%36.05M
-Accumulated depreciation
-24.81%-20.78M
-24.81%-20.78M
----
-21.94%-16.65M
-21.94%-16.65M
----
-21.57%-13.65M
---13.65M
----
-29.46%-11.23M
Total investment
--0
--0
----
--0
--0
----
--0
--0
----
--0
-Long-term equity investment
--0
--0
----
--0
--0
----
--0
--0
----
--0
Deferred tax assets-non current
----
----
----
----
----
----
--0
--0
----
--0
Total non current assets
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
--25M
-6.31%23.85M
1.91%24.82M
Total assets
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
--45.11M
4.44%36.84M
-0.69%35.26M
Liabilities
Current liabilities
Financial liabilities
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
--1.32M
-4.65%902K
27.56%1.25M
-Current debt and capital lease obligation
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
--1.32M
-4.65%902K
27.56%1.25M
-Including:Current debt
8.21%578.9K
8.21%578.9K
26.48%535K
7.77%535K
7.77%535K
0.00%423K
6.01%496.42K
--496.42K
0.00%423K
10.68%468.29K
-Including:Current capital Lease obligation
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
--827.65K
-8.41%479K
40.40%781.66K
Payables
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
--4.5M
77.39%2.38M
0.55%856.64K
-accounts payable
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
--2.97M
77.49%481K
-28.01%106.21K
-Total tax payable
-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
--1.04M
550.54%605K
213.21%446.95K
-Other payable
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
--490.77K
32.27%1.29M
-45.97%303.48K
Accrued and deferred income
-9.87%1.54M
-9.87%1.54M
----
-4.38%1.71M
-4.38%1.71M
----
47.34%1.79M
--1.79M
----
4.72%1.22M
Current liabilities
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
--7.61M
43.44%3.28M
11.01%3.32M
Non current liabilities
Non current financial liabilities
-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
--13.35M
-7.96%12.53M
-6.07%12.86M
-Long term debt and capital lease obligation
-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
--13.35M
-7.96%12.53M
-6.07%12.86M
-Including:Long term debt
-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
--7.62M
-6.61%8M
-14.89%8.22M
-Including:Long term capital lease obligation
-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
--5.73M
-10.25%4.53M
15.07%4.64M
Non current deferred liabilities
0.00%5K
0.00%5K
-88.37%5K
-88.49%5K
-88.49%5K
53.57%43K
55.09%43.42K
--43.42K
40.00%28K
40.00%28K
Total non current liabilities
-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
--13.4M
-7.89%12.56M
-6.00%12.89M
Total liabilities
-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
--21.01M
-0.52%15.84M
-2.95%16.21M
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
--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
--17.33M
0.00%17.33M
0.00%17.33M
Retained earnings
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
--9.45M
28.33%7.27M
4.48%5.33M
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
---3.64M
0.00%-3.64M
0.00%-3.64M
Total stockholders'equity
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
--23.14M
8.29%20.96M
1.22%19.02M
Noncontrolling interests
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
--970.77K
--43K
--20.28K
Total equity
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
--24.11M
8.51%21M
1.32%19.04M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -9.89%9.68M-9.89%9.68M-27.59%10.71M-23.93%10.74M-23.93%10.74M45.43%14.79M78.70%14.11M--14.11M28.31%10.17M-16.35%7.9M
-Cash and cash equivalents 3.96%6.57M3.96%6.57M-27.59%10.71M-6.35%6.32M-6.35%6.32M45.43%14.79M90.35%6.75M--6.75M28.31%10.17M-62.44%3.55M
-Including:Cash 3.96%6.57M3.96%6.57M-27.59%10.71M-6.35%6.32M-6.35%6.32M45.43%14.79M90.35%6.75M--6.75M28.31%10.17M-41.42%3.55M
-Short term investments -29.72%3.1M-29.72%3.1M-----40.04%4.42M-40.04%4.42M----69.20%7.36M--7.36M------4.35M
Receivables 37.08%1.56M37.08%1.56M52.28%3.14M-72.08%1.14M-72.08%1.14M41.33%2.06M429.02%4.07M--4.07M104.92%1.46M221.44%769.92K
-Accounts receivable 24.33%1.41M24.33%1.41M11.40%1.56M-72.14%1.13M-72.14%1.13M41.29%1.4M431.05%4.07M--4.07M345.29%993K233.19%766.79K
-Gross accounts receivable -------------72.14%1.13M-72.14%1.13M----405.05%4.07M--4.07M------806.25K
-Bad debt provision --------------------------0--0-------39.46K
-Other receivables 5,203.50%148.5K5,203.50%148.5K139.30%1.58M180.00%2.8K180.00%2.8K41.42%659K-68.05%1K--1K-4.70%466K-66.67%3.13K
Inventory 13.32%2.06M13.32%2.06M81.10%2.69M47.39%1.82M47.39%1.82M8.86%1.49M14.95%1.23M--1.23M21.86%1.37M3.26%1.07M
Prepaid assets 44.29%1.8M44.29%1.8M----160.29%1.25M160.29%1.25M-----1.16%480.05K--480.05K----22.56%485.68K
Restricted cash 0.00%210K0.00%210K----0.00%210K0.00%210K----0.00%210K--210K------210K
Tax assets-Current --27.44K--27.44K------------------------------0
Total current assets 1.21%15.34M1.21%15.34M-9.79%16.54M-24.65%15.15M-24.65%15.15M41.13%18.34M92.68%20.11M--20.11M32.29%12.99M-6.37%10.44M
Non current assets
Net PPE 7.35%34.91M7.35%34.91M25.49%34.46M30.06%32.52M30.06%32.52M15.12%27.46M0.74%25M--25M-6.19%23.85M2.04%24.82M
-Gross PP&E 13.26%55.69M13.26%55.69M----27.19%49.17M27.19%49.17M----7.23%38.65M--38.65M----9.25%36.05M
-Accumulated depreciation -24.81%-20.78M-24.81%-20.78M-----21.94%-16.65M-21.94%-16.65M-----21.57%-13.65M---13.65M-----29.46%-11.23M
Total investment --0--0------0--0------0--0------0
-Long-term equity investment --0--0------0--0------0--0------0
Deferred tax assets-non current --------------------------0--0------0
Total non current assets 7.35%34.91M7.35%34.91M25.49%34.46M30.06%32.52M30.06%32.52M15.12%27.46M0.74%25M--25M-6.31%23.85M1.91%24.82M
Total assets 5.40%50.24M5.40%50.24M11.36%51M5.67%47.67M5.67%47.67M24.29%45.79M27.96%45.11M--45.11M4.44%36.84M-0.69%35.26M
Liabilities
Current liabilities
Financial liabilities 13.58%1.77M13.58%1.77M58.82%1.51M17.85%1.56M17.85%1.56M5.54%952K5.93%1.32M--1.32M-4.65%902K27.56%1.25M
-Current debt and capital lease obligation 13.58%1.77M13.58%1.77M58.82%1.51M17.85%1.56M17.85%1.56M5.54%952K5.93%1.32M--1.32M-4.65%902K27.56%1.25M
-Including:Current debt 8.21%578.9K8.21%578.9K26.48%535K7.77%535K7.77%535K0.00%423K6.01%496.42K--496.42K0.00%423K10.68%468.29K
-Including:Current capital Lease obligation 16.38%1.19M16.38%1.19M84.69%977K23.90%1.03M23.90%1.03M10.44%529K5.88%827.65K--827.65K-8.41%479K40.40%781.66K
Payables 5.72%1.97M5.72%1.97M-17.32%3.5M-58.49%1.87M-58.49%1.87M78.04%4.23M424.82%4.5M--4.5M77.39%2.38M0.55%856.64K
-accounts payable 10.91%665.39K10.91%665.39K35.11%989K-79.79%599.91K-79.79%599.91K52.18%732K2,695.55%2.97M--2.97M77.49%481K-28.01%106.21K
-Total tax payable -48.62%337.09K-48.62%337.09K-62.65%570K-36.67%656.02K-36.67%656.02K152.23%1.53M131.77%1.04M--1.04M550.54%605K213.21%446.95K
-Other payable 59.04%970.24K59.04%970.24K-1.72%1.94M24.30%610.05K24.30%610.05K52.90%1.97M61.71%490.77K--490.77K32.27%1.29M-45.97%303.48K
Accrued and deferred income -9.87%1.54M-9.87%1.54M-----4.38%1.71M-4.38%1.71M----47.34%1.79M--1.79M----4.72%1.22M
Current liabilities 2.91%5.29M2.91%5.29M-3.34%5.01M-32.48%5.14M-32.48%5.14M58.10%5.18M129.10%7.61M--7.61M43.44%3.28M11.01%3.32M
Non current liabilities
Non current financial liabilities -4.12%14.92M-4.12%14.92M18.93%15.93M16.56%15.56M16.56%15.56M6.87%13.39M3.80%13.35M--13.35M-7.96%12.53M-6.07%12.86M
-Long term debt and capital lease obligation -4.12%14.92M-4.12%14.92M18.93%15.93M16.56%15.56M16.56%15.56M6.87%13.39M3.80%13.35M--13.35M-7.96%12.53M-6.07%12.86M
-Including:Long term debt -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--7.62M-6.61%8M-14.89%8.22M
-Including:Long term capital lease obligation -0.60%8.49M-0.60%8.49M53.46%9.18M49.08%8.54M49.08%8.54M31.98%5.98M23.45%5.73M--5.73M-10.25%4.53M15.07%4.64M
Non current deferred liabilities 0.00%5K0.00%5K-88.37%5K-88.49%5K-88.49%5K53.57%43K55.09%43.42K--43.42K40.00%28K40.00%28K
Total non current liabilities -4.12%14.93M-4.12%14.93M18.59%15.94M16.22%15.57M16.22%15.57M6.97%13.44M3.91%13.4M--13.4M-7.89%12.56M-6.00%12.89M
Total liabilities -2.37%20.22M-2.37%20.22M12.49%20.95M-1.42%20.71M-1.42%20.71M17.56%18.62M29.56%21.01M--21.01M-0.52%15.84M-2.95%16.21M
Shareholders'equity
Share capital 0.00%17.33M0.00%17.33M0.00%17.33M0.00%17.33M0.00%17.33M0.00%17.33M0.00%17.33M--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%17.33M--17.33M0.00%17.33M0.00%17.33M
Retained earnings 20.93%15.71M20.93%15.71M26.03%15.91M37.56%12.99M37.56%12.99M73.63%12.63M77.15%9.45M--9.45M28.33%7.27M4.48%5.33M
Other equity interest 0.00%-3.64M0.00%-3.64M0.00%-3.64M0.00%-3.64M0.00%-3.64M0.00%-3.64M0.00%-3.64M---3.64M0.00%-3.64M0.00%-3.64M
Total stockholders'equity 10.19%29.4M10.19%29.4M12.49%29.6M15.34%26.68M15.34%26.68M25.54%26.32M21.63%23.14M--23.14M8.29%20.96M1.22%19.02M
Noncontrolling interests 123.77%622.79K123.77%622.79K-47.44%451K-71.33%278.32K-71.33%278.32K1,895.35%858K4,686.62%970.77K--970.77K--43K--20.28K
Total equity 11.37%30.03M11.37%30.03M10.60%30.05M11.85%26.96M11.85%26.96M29.37%27.17M26.60%24.11M--24.11M8.51%21M1.32%19.04M
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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