MY Stock MarketDetailed Quotes

0302 TOPMIX

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  • 0.470
  • -0.025-5.05%
15min DelayTrading Aug 15 14:30 CST
185.11MMarket Cap22.38P/E (TTM)

TOPMIX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--25.45M
417.72%5.56M
--5.56M
-41.28%1.07M
--1.83M
-Cash and cash equivalents
--25.45M
417.72%5.56M
--5.56M
-41.28%1.07M
--1.83M
-Including:Cash
--25.45M
417.72%5.56M
--5.56M
-41.28%1.07M
--1.83M
Receivables
--12.55M
7.81%12.53M
--12.53M
42.99%11.62M
--8.13M
-Accounts receivable
--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
--1.12M
----
----
-78.50%46.09K
--214.33K
Inventory
--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
--57.7M
33.07%31.28M
--31.28M
18.54%23.51M
--19.83M
Non current assets
Net PPE
--29.89M
1.57%26.43M
--26.43M
97.72%26.03M
--13.16M
-Gross PP&E
--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
--2.37M
-1.66%2.4M
--2.4M
-1.63%2.44M
--2.48M
Total investment
--19K
-34.96%31.9K
--31.9K
-77.12%49.05K
--214.4K
-Long-term equity investment
----
--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
--203.51K
51.35%133.63K
--133.63K
9.53%88.3K
--80.62K
Total non current assets
--32.49M
1.38%29M
--29M
79.44%28.61M
--15.94M
Total assets
--90.19M
15.68%60.28M
--60.28M
45.68%52.11M
--35.77M
Liabilities
Current liabilities
Financial liabilities
--5.88M
-27.39%4.38M
--4.38M
128.21%6.04M
--2.65M
-Current debt and capital lease obligation
--5.88M
-27.39%4.38M
--4.38M
128.21%6.04M
--2.65M
-Including:Current debt
--5.8M
-29.07%4.11M
--4.11M
151.38%5.79M
--2.3M
-Including:Current capital Lease obligation
--74.41K
12.28%276.23K
--276.23K
-28.02%246.02K
--341.76K
Payables
--6.23M
54.52%3.66M
--3.66M
-7.45%2.37M
--2.56M
-accounts payable
--3.48M
65.36%1.99M
--1.99M
-34.40%1.21M
--1.84M
-Total tax payable
--664.88K
66.86%1.07M
--1.07M
372.91%643.69K
--136.11K
-Other payable
--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
--12.11M
2.68%9.51M
--9.51M
61.07%9.27M
--5.75M
Non current liabilities
Non current financial liabilities
--20M
-2.63%20.65M
--20.65M
73.10%21.2M
--12.25M
-Long term debt and capital lease obligation
--20M
-2.63%20.65M
--20.65M
73.10%21.2M
--12.25M
-Including:Long term debt
--19.07M
-4.40%19.85M
--19.85M
79.36%20.76M
--11.58M
-Including:Long term capital lease obligation
--934.87K
81.14%797.3K
--797.3K
-34.59%440.15K
--672.93K
Non current deferred liabilities
--56.28K
-62.32%29.09K
--29.09K
-14.56%77.21K
--90.37K
Total non current liabilities
--20.06M
-2.85%20.67M
--20.67M
72.46%21.28M
--12.34M
Total liabilities
--32.17M
-1.17%30.19M
--30.19M
68.84%30.55M
--18.09M
Shareholders'equity
Share capital
--55.59M
0.00%700.12K
--700.12K
0.00%700.1K
--700.1K
-common stock
--55.59M
0.00%700.12K
--700.12K
0.00%700.1K
--700.1K
Retained earnings
--32.83M
40.86%29.4M
--29.4M
22.90%20.87M
--16.98M
Other reserves
---30.41M
--0
--0
--0
--0
Total stockholders'equity
--58.01M
39.53%30.1M
--30.1M
21.99%21.57M
--17.68M
Total equity
--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
(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 --25.45M417.72%5.56M--5.56M-41.28%1.07M--1.83M
-Cash and cash equivalents --25.45M417.72%5.56M--5.56M-41.28%1.07M--1.83M
-Including:Cash --25.45M417.72%5.56M--5.56M-41.28%1.07M--1.83M
Receivables --12.55M7.81%12.53M--12.53M42.99%11.62M--8.13M
-Accounts receivable --11.43M8.24%12.53M--12.53M46.28%11.58M--7.91M
-Gross accounts receivable --11.47M7.74%12.58M--12.58M43.18%11.68M--8.15M
-Bad debt provision ---43K50.86%-48.96K---48.96K58.58%-99.64K---240.57K
-Other receivables --1.12M---------78.50%46.09K--214.33K
Inventory --19.22M33.26%11.96M--11.96M-1.89%8.97M--9.14M
Prepaid assets -----44.51%767.51K--767.51K270.34%1.38M--373.5K
Restricted cash --483.31K3.32%472.15K--472.15K28.01%456.97K--356.97K
Tax assets-Current ------0--0--158--0
Total current assets --57.7M33.07%31.28M--31.28M18.54%23.51M--19.83M
Non current assets
Net PPE --29.89M1.57%26.43M--26.43M97.72%26.03M--13.16M
-Gross PP&E --29.89M3.38%30.92M--30.92M82.55%29.91M--16.38M
-Accumulated depreciation -----15.56%-4.48M---4.48M-20.50%-3.88M---3.22M
Investment properties --2.37M-1.66%2.4M--2.4M-1.63%2.44M--2.48M
Total investment --19K-34.96%31.9K--31.9K-77.12%49.05K--214.4K
-Long-term equity investment ------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 --203.51K51.35%133.63K--133.63K9.53%88.3K--80.62K
Total non current assets --32.49M1.38%29M--29M79.44%28.61M--15.94M
Total assets --90.19M15.68%60.28M--60.28M45.68%52.11M--35.77M
Liabilities
Current liabilities
Financial liabilities --5.88M-27.39%4.38M--4.38M128.21%6.04M--2.65M
-Current debt and capital lease obligation --5.88M-27.39%4.38M--4.38M128.21%6.04M--2.65M
-Including:Current debt --5.8M-29.07%4.11M--4.11M151.38%5.79M--2.3M
-Including:Current capital Lease obligation --74.41K12.28%276.23K--276.23K-28.02%246.02K--341.76K
Payables --6.23M54.52%3.66M--3.66M-7.45%2.37M--2.56M
-accounts payable --3.48M65.36%1.99M--1.99M-34.40%1.21M--1.84M
-Total tax payable --664.88K66.86%1.07M--1.07M372.91%643.69K--136.11K
-Other payable --2.09M14.18%594.89K--594.89K-11.30%520.99K--587.35K
Accrued and deferred income ----71.00%1.47M--1.47M57.06%858.14K--546.37K
Current liabilities --12.11M2.68%9.51M--9.51M61.07%9.27M--5.75M
Non current liabilities
Non current financial liabilities --20M-2.63%20.65M--20.65M73.10%21.2M--12.25M
-Long term debt and capital lease obligation --20M-2.63%20.65M--20.65M73.10%21.2M--12.25M
-Including:Long term debt --19.07M-4.40%19.85M--19.85M79.36%20.76M--11.58M
-Including:Long term capital lease obligation --934.87K81.14%797.3K--797.3K-34.59%440.15K--672.93K
Non current deferred liabilities --56.28K-62.32%29.09K--29.09K-14.56%77.21K--90.37K
Total non current liabilities --20.06M-2.85%20.67M--20.67M72.46%21.28M--12.34M
Total liabilities --32.17M-1.17%30.19M--30.19M68.84%30.55M--18.09M
Shareholders'equity
Share capital --55.59M0.00%700.12K--700.12K0.00%700.1K--700.1K
-common stock --55.59M0.00%700.12K--700.12K0.00%700.1K--700.1K
Retained earnings --32.83M40.86%29.4M--29.4M22.90%20.87M--16.98M
Other reserves ---30.41M--0--0--0--0
Total stockholders'equity --58.01M39.53%30.1M--30.1M21.99%21.57M--17.68M
Total equity --58.01M39.53%30.1M--30.1M21.99%21.57M--17.68M
Accounting Standards NonUS-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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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