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0302 TOPMIX

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0.480
0.0000.00%

15min DelayNot Open Jan 7 16:40 CST

189.05MMarket Cap22.86P/E (TTM)

TOPMIX Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q3)Sep 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

8.35%27.57M

--29.13M

--25.45M

417.72%5.56M

--5.56M

-41.28%1.07M

--1.83M

-Cash and cash equivalents

-64.94%8.92M

--7.4M

--25.45M

417.72%5.56M

--5.56M

-41.28%1.07M

--1.83M

-Including:Cash

-64.94%8.92M

--7.4M

--25.45M

417.72%5.56M

--5.56M

-41.28%1.07M

--1.83M

-Short term investments

--18.65M

--21.73M

----

Receivables

60.50%20.15M

--18.91M

--12.55M

7.81%12.53M

--12.53M

42.99%11.62M

--8.13M

-Accounts receivable

44.59%16.53M

--14.13M

--11.43M

8.24%12.53M

--12.53M

46.28%11.58M

--7.91M

-Gross accounts receivable

----

--11.47M

7.74%12.58M

--12.58M

43.18%11.68M

--8.15M

-Bad debt provision

----

---43K

50.86%-48.96K

---48.96K

58.58%-99.64K

---240.57K

-Other receivables

222.70%3.62M

--4.79M

--1.12M

----

-78.50%46.09K

--214.33K

Inventory

17.93%22.67M

--20.51M

--19.22M

33.26%11.96M

--11.96M

-1.89%8.97M

--9.14M

Prepaid assets

----

-44.51%767.51K

--767.51K

270.34%1.38M

--373.5K

Restricted cash

----

--483.31K

3.32%472.15K

--472.15K

28.01%456.97K

--356.97K

Tax assets-Current

----

--0

--158

--0

Total current assets

21.98%70.38M

--68.55M

--57.7M

33.07%31.28M

--31.28M

18.54%23.51M

--19.83M

Non current assets

Net PPE

5.93%31.66M

--29.13M

--29.89M

1.57%26.43M

--26.43M

97.72%26.03M

--13.16M

-Gross PP&E

5.93%31.66M

--29.13M

--29.89M

3.38%30.92M

--30.92M

82.55%29.91M

--16.38M

-Accumulated depreciation

----

-15.56%-4.48M

---4.48M

-20.50%-3.88M

---3.22M

Investment properties

-1.69%2.33M

--2.34M

--2.37M

-1.66%2.4M

--2.4M

-1.63%2.44M

--2.48M

Total investment

2,084.21%415K

--0

--19K

-34.96%31.9K

--31.9K

-77.12%49.05K

--214.4K

-Long-term equity investment

--415K

----

--0

-Financial asset investment

----

--19K

-34.96%31.9K

--31.9K

-77.12%49.05K

--214.4K

-Including:Financial assets designated as fair value through profit or loss, Total

----

--19K

-34.96%31.9K

--31.9K

-77.12%49.05K

--214.4K

Deferred tax assets-non current

62.15%330K

--210K

--203.51K

51.35%133.63K

--133.63K

9.53%88.3K

--80.62K

Total non current assets

6.94%34.74M

--31.69M

--32.49M

1.38%29M

--29M

79.44%28.61M

--15.94M

Total assets

16.56%105.12M

--100.24M

--90.19M

15.68%60.28M

--60.28M

45.68%52.11M

--35.77M

Liabilities

Current liabilities

Financial liabilities

23.04%7.23M

--5.38M

--5.88M

-27.39%4.38M

--4.38M

128.21%6.04M

--2.65M

-Current debt and capital lease obligation

23.04%7.23M

--5.38M

--5.88M

-27.39%4.38M

--4.38M

128.21%6.04M

--2.65M

-Including:Current debt

8.48%6.3M

--4.42M

--5.8M

-29.07%4.11M

--4.11M

151.38%5.79M

--2.3M

-Including:Current capital Lease obligation

1,159.26%937K

--955K

--74.41K

12.28%276.23K

--276.23K

-28.02%246.02K

--341.76K

Payables

3.55%6.46M

--6.84M

--6.23M

54.52%3.66M

--3.66M

-7.45%2.37M

--2.56M

-accounts payable

-32.64%2.35M

--3.4M

--3.48M

65.36%1.99M

--1.99M

-34.40%1.21M

--1.84M

-Total tax payable

98.68%1.32M

--1.25M

--664.88K

66.86%1.07M

--1.07M

372.91%643.69K

--136.11K

-Other payable

33.58%2.79M

--2.19M

--2.09M

14.18%594.89K

--594.89K

-11.30%520.99K

--587.35K

Accrued and deferred income

----

71.00%1.47M

--1.47M

57.06%858.14K

--546.37K

Current liabilities

13.01%13.69M

--12.22M

--12.11M

2.68%9.51M

--9.51M

61.07%9.27M

--5.75M

Non current liabilities

Non current financial liabilities

8.95%21.79M

--22.29M

--20M

-2.63%20.65M

--20.65M

73.10%21.2M

--12.25M

-Long term debt and capital lease obligation

8.95%21.79M

--22.29M

--20M

-2.63%20.65M

--20.65M

73.10%21.2M

--12.25M

-Including:Long term debt

0.48%19.16M

--19.45M

--19.07M

-4.40%19.85M

--19.85M

79.36%20.76M

--11.58M

-Including:Long term capital lease obligation

181.64%2.63M

--2.84M

--934.87K

81.14%797.3K

--797.3K

-34.59%440.15K

--672.93K

Non current deferred liabilities

-69.79%17K

--12K

--56.28K

-62.32%29.09K

--29.09K

-14.56%77.21K

--90.37K

Total non current liabilities

8.73%21.81M

--22.31M

--20.06M

-2.85%20.67M

--20.67M

72.46%21.28M

--12.34M

Total liabilities

10.34%35.5M

--34.52M

--32.17M

-1.17%30.19M

--30.19M

68.84%30.55M

--18.09M

Shareholders'equity

Share capital

-0.28%55.44M

--55.44M

--55.59M

0.00%700.12K

--700.12K

0.00%700.1K

--700.1K

-common stock

-0.28%55.44M

--55.44M

--55.59M

0.00%700.12K

--700.12K

0.00%700.1K

--700.1K

Retained earnings

34.42%44.14M

--40.72M

--32.83M

40.86%29.4M

--29.4M

22.90%20.87M

--16.98M

Other reserves

-0.00%-30.42M

---30.42M

---30.41M

--0

Total stockholders'equity

19.22%69.16M

--65.74M

--58.01M

39.53%30.1M

--30.1M

21.99%21.57M

--17.68M

Noncontrolling interests

--462K

---21K

----

Total equity

20.01%69.62M

--65.72M

--58.01M

39.53%30.1M

--30.1M

21.99%21.57M

--17.68M

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q3)Sep 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	8.35%27.57M	--29.13M	--25.45M	417.72%5.56M	--5.56M	-41.28%1.07M	--1.83M
-Cash and cash equivalents	-64.94%8.92M	--7.4M	--25.45M	417.72%5.56M	--5.56M	-41.28%1.07M	--1.83M
-Including:Cash	-64.94%8.92M	--7.4M	--25.45M	417.72%5.56M	--5.56M	-41.28%1.07M	--1.83M
-Short term investments	--18.65M	--21.73M	----	----	----	----	----
Receivables	60.50%20.15M	--18.91M	--12.55M	7.81%12.53M	--12.53M	42.99%11.62M	--8.13M
-Accounts receivable	44.59%16.53M	--14.13M	--11.43M	8.24%12.53M	--12.53M	46.28%11.58M	--7.91M
-Gross accounts receivable	----	----	--11.47M	7.74%12.58M	--12.58M	43.18%11.68M	--8.15M
-Bad debt provision	----	----	---43K	50.86%-48.96K	---48.96K	58.58%-99.64K	---240.57K
-Other receivables	222.70%3.62M	--4.79M	--1.12M	----	----	-78.50%46.09K	--214.33K
Inventory	17.93%22.67M	--20.51M	--19.22M	33.26%11.96M	--11.96M	-1.89%8.97M	--9.14M
Prepaid assets	----	----	----	-44.51%767.51K	--767.51K	270.34%1.38M	--373.5K
Restricted cash	----	----	--483.31K	3.32%472.15K	--472.15K	28.01%456.97K	--356.97K
Tax assets-Current	----	----	----	--0	--0	--158	--0
Total current assets	21.98%70.38M	--68.55M	--57.7M	33.07%31.28M	--31.28M	18.54%23.51M	--19.83M
Non current assets
Net PPE	5.93%31.66M	--29.13M	--29.89M	1.57%26.43M	--26.43M	97.72%26.03M	--13.16M
-Gross PP&E	5.93%31.66M	--29.13M	--29.89M	3.38%30.92M	--30.92M	82.55%29.91M	--16.38M
-Accumulated depreciation	----	----	----	-15.56%-4.48M	---4.48M	-20.50%-3.88M	---3.22M
Investment properties	-1.69%2.33M	--2.34M	--2.37M	-1.66%2.4M	--2.4M	-1.63%2.44M	--2.48M
Total investment	2,084.21%415K	--0	--19K	-34.96%31.9K	--31.9K	-77.12%49.05K	--214.4K
-Long-term equity investment	--415K	----	----	--0	--0	--0	--0
-Financial asset investment	----	----	--19K	-34.96%31.9K	--31.9K	-77.12%49.05K	--214.4K
-Including:Financial assets designated as fair value through profit or loss, Total	----	----	--19K	-34.96%31.9K	--31.9K	-77.12%49.05K	--214.4K
Deferred tax assets-non current	62.15%330K	--210K	--203.51K	51.35%133.63K	--133.63K	9.53%88.3K	--80.62K
Total non current assets	6.94%34.74M	--31.69M	--32.49M	1.38%29M	--29M	79.44%28.61M	--15.94M
Total assets	16.56%105.12M	--100.24M	--90.19M	15.68%60.28M	--60.28M	45.68%52.11M	--35.77M
Liabilities
Current liabilities
Financial liabilities	23.04%7.23M	--5.38M	--5.88M	-27.39%4.38M	--4.38M	128.21%6.04M	--2.65M
-Current debt and capital lease obligation	23.04%7.23M	--5.38M	--5.88M	-27.39%4.38M	--4.38M	128.21%6.04M	--2.65M
-Including:Current debt	8.48%6.3M	--4.42M	--5.8M	-29.07%4.11M	--4.11M	151.38%5.79M	--2.3M
-Including:Current capital Lease obligation	1,159.26%937K	--955K	--74.41K	12.28%276.23K	--276.23K	-28.02%246.02K	--341.76K
Payables	3.55%6.46M	--6.84M	--6.23M	54.52%3.66M	--3.66M	-7.45%2.37M	--2.56M
-accounts payable	-32.64%2.35M	--3.4M	--3.48M	65.36%1.99M	--1.99M	-34.40%1.21M	--1.84M
-Total tax payable	98.68%1.32M	--1.25M	--664.88K	66.86%1.07M	--1.07M	372.91%643.69K	--136.11K
-Other payable	33.58%2.79M	--2.19M	--2.09M	14.18%594.89K	--594.89K	-11.30%520.99K	--587.35K
Accrued and deferred income	----	----	----	71.00%1.47M	--1.47M	57.06%858.14K	--546.37K
Current liabilities	13.01%13.69M	--12.22M	--12.11M	2.68%9.51M	--9.51M	61.07%9.27M	--5.75M
Non current liabilities
Non current financial liabilities	8.95%21.79M	--22.29M	--20M	-2.63%20.65M	--20.65M	73.10%21.2M	--12.25M
-Long term debt and capital lease obligation	8.95%21.79M	--22.29M	--20M	-2.63%20.65M	--20.65M	73.10%21.2M	--12.25M
-Including:Long term debt	0.48%19.16M	--19.45M	--19.07M	-4.40%19.85M	--19.85M	79.36%20.76M	--11.58M
-Including:Long term capital lease obligation	181.64%2.63M	--2.84M	--934.87K	81.14%797.3K	--797.3K	-34.59%440.15K	--672.93K
Non current deferred liabilities	-69.79%17K	--12K	--56.28K	-62.32%29.09K	--29.09K	-14.56%77.21K	--90.37K
Total non current liabilities	8.73%21.81M	--22.31M	--20.06M	-2.85%20.67M	--20.67M	72.46%21.28M	--12.34M
Total liabilities	10.34%35.5M	--34.52M	--32.17M	-1.17%30.19M	--30.19M	68.84%30.55M	--18.09M
Shareholders'equity
Share capital	-0.28%55.44M	--55.44M	--55.59M	0.00%700.12K	--700.12K	0.00%700.1K	--700.1K
-common stock	-0.28%55.44M	--55.44M	--55.59M	0.00%700.12K	--700.12K	0.00%700.1K	--700.1K
Retained earnings	34.42%44.14M	--40.72M	--32.83M	40.86%29.4M	--29.4M	22.90%20.87M	--16.98M
Other reserves	-0.00%-30.42M	---30.42M	---30.41M	--0	--0	--0	--0
Total stockholders'equity	19.22%69.16M	--65.74M	--58.01M	39.53%30.1M	--30.1M	21.99%21.57M	--17.68M
Noncontrolling interests	--462K	---21K	----	----	----	----	----
Total equity	20.01%69.62M	--65.72M	--58.01M	39.53%30.1M	--30.1M	21.99%21.57M	--17.68M
Accounting Standards	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