NORTHERN
0340
CBHB
0339
COLFORM
0341
4
SET
0337
5
TECHSTORE
0343
MY Stock MarketDetailed Quotes
03041 1TECH
- 0.200
- 0.0000.00%
15min DelayMarket Closed Feb 2 15:35 CST
15.39MMarket Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.200Pre Close0.00Turnover0.20052wk High0.00%Turnover Ratio76.95MShares0.20052wk Low--EPS TTM7.41MFloat Cap0.536Historical High0.00P/E (Static)37.07MShs Float0.195Historical Low--EPS LYR0.00%Amplitude--Dividend TTM2.86P/B100Lot Size--Div YieldTTM
1TECH Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -5.12%3.66M | -5.12%3.66M | -17.46%3.45M | -29.55%3.86M | -29.55%3.86M | -15.67%4.18M | 6.57%5.48M | --5.48M | 22.49%4.95M | 97.05%5.14M |
| -Cash and cash equivalents | 24.48%1.84M | 24.48%1.84M | 12.91%1.43M | -43.30%1.48M | -43.30%1.48M | -51.36%1.27M | -16.51%2.6M | --2.6M | 7.54%2.61M | 115.82%3.12M |
| -Including:Cash | 24.48%1.84M | 24.48%1.84M | 12.91%1.43M | -43.30%1.48M | -43.30%1.48M | -51.36%1.27M | -16.51%2.6M | --2.6M | 7.54%2.61M | 115.82%3.12M |
| -Short term investments | -23.45%1.83M | -23.45%1.83M | -30.73%2.01M | -17.11%2.38M | -17.11%2.38M | 24.14%2.91M | 42.11%2.88M | --2.88M | 44.99%2.34M | 73.77%2.02M |
| Receivables | 42.59%1.82M | 42.59%1.82M | -8.12%986.26K | 96.77%1.28M | 96.77%1.28M | 8.84%1.07M | -19.44%649.15K | --649.15K | 15.51%986.17K | -26.67%805.76K |
| -Accounts receivable | -2.25%1.25M | -2.25%1.25M | -8.12%986.26K | 96.77%1.28M | 96.77%1.28M | 8.84%1.07M | -19.44%649.15K | --649.15K | 15.51%986.17K | -26.67%805.76K |
| -Gross accounts receivable | ---- | ---- | ---- | --1.41M | --1.41M | ---- | ---- | ---- | ---- | ---- |
| -Bad debt provision | ---- | ---- | ---- | ---130.74K | ---130.74K | ---- | ---- | ---- | ---- | ---- |
| -Other receivables | --572.83K | --572.83K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Prepaid assets | ---- | ---- | -9.22%869.81K | -26.97%575.27K | -26.97%575.27K | -4.17%958.19K | 8.19%787.75K | --787.75K | 42.06%999.89K | -39.75%728.1K |
| Tax assets-Current | 23.63%144.48K | 23.63%144.48K | 139.64%144.48K | 296.10%116.87K | 296.10%116.87K | --60.29K | --29.5K | --29.5K | ---- | ---- |
| Total current assets | -3.45%5.63M | -3.45%5.63M | -13.09%5.45M | -16.07%5.83M | -16.07%5.83M | -9.66%6.27M | 4.05%6.95M | --6.95M | 23.06%6.94M | 35.77%6.68M |
| Non current assets | ||||||||||
| Net PPE | -18.24%735.61K | -18.24%735.61K | -16.44%886.27K | 15.91%899.77K | 15.91%899.77K | 53.93%1.06M | 128.50%776.27K | --776.27K | 73.06%689.02K | -30.38%339.72K |
| -Gross PP&E | -49.54%735.61K | -49.54%735.61K | -16.44%886.27K | 33.58%1.46M | 33.58%1.46M | 53.93%1.06M | 87.14%1.09M | --1.09M | 73.06%689.02K | -39.60%583.21K |
| -Accumulated depreciation | ---- | ---- | ---- | -77.09%-558.09K | -77.09%-558.09K | ---- | -29.43%-315.15K | ---315.15K | ---- | 49.02%-243.48K |
| Total investment | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 |
| -Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 |
| Goodwill and other intangible assets | -46.54%134.88K | -46.54%134.88K | -39.97%189.27K | -33.31%252.29K | -33.31%252.29K | -3.02%315.3K | 21.53%378.31K | --378.31K | 13.42%325.11K | -5.94%311.3K |
| -Other intangible assets | ---- | ---- | ---- | -33.31%252.29K | -33.31%252.29K | ---- | 21.53%378.31K | --378.31K | ---- | -5.94%311.3K |
| Deferred tax assets-non current | 12.25%107K | 12.25%107K | 23.38%95.32K | 23.38%95.32K | 23.38%95.32K | -22.74%77.26K | 10.37%77.26K | --77.26K | --100K | --70K |
| Total non current assets | -21.64%977.49K | -21.64%977.49K | -19.43%1.17M | 1.26%1.25M | 1.26%1.25M | 30.43%1.45M | 70.85%1.23M | --1.23M | 62.70%1.11M | -11.95%721.02K |
| Total assets | -6.66%6.61M | -6.66%6.61M | -14.28%6.62M | -13.46%7.08M | -13.46%7.08M | -4.12%7.72M | 10.56%8.18M | --8.18M | 27.35%8.05M | 28.96%7.4M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 39.45%220.11K | 39.45%220.11K | -5.70%179.07K | -7.65%157.84K | -7.65%157.84K | -10.25%189.89K | 22.12%170.92K | --170.92K | 53.09%211.59K | 52.96%139.96K |
| -Current debt and capital lease obligation | 39.45%220.11K | 39.45%220.11K | -5.70%179.07K | -7.65%157.84K | -7.65%157.84K | -10.25%189.89K | 22.12%170.92K | --170.92K | 53.09%211.59K | 52.96%139.96K |
| -Including:Current debt | 92.08%146.57K | 92.08%146.57K | 4.81%143.25K | -24.36%76.31K | -24.36%76.31K | 88.75%136.67K | 41.78%100.89K | --100.89K | 2.06%72.41K | --71.16K |
| -Including:Current capital Lease obligation | -9.81%73.54K | -9.81%73.54K | -32.70%35.82K | 16.42%81.54K | 16.42%81.54K | -61.76%53.22K | 1.79%70.04K | --70.04K | 106.91%139.18K | -24.80%68.81K |
| Payables | 45.85%610.07K | 45.85%610.07K | -7.53%474.87K | 8.86%418.28K | 8.86%418.28K | 11.66%513.56K | 102.69%384.25K | --384.25K | 129.68%459.94K | -58.84%189.58K |
| -accounts payable | 16.13%335.11K | 16.13%335.11K | -32.94%141.89K | 146.40%288.55K | 146.40%288.55K | 81.17%211.59K | --117.11K | --117.11K | 392.21%116.79K | --0 |
| -Total tax payable | ---- | ---- | ---- | -54.32%119.68K | -54.32%119.68K | -78.44%41.89K | 43.02%262.01K | --262.01K | --194.28K | 21.19%183.2K |
| -Other payable | 2,635.70%274.97K | 2,635.70%274.97K | 28.03%332.97K | 95.70%10.05K | 95.70%10.05K | 74.70%260.08K | -19.44%5.14K | --5.14K | -15.67%148.87K | -93.21%6.38K |
| Accrued and deferred income | -37.18%1.05M | -37.18%1.05M | -14.45%1.19M | 4.86%1.68M | 4.86%1.68M | -5.61%1.39M | 23.00%1.6M | --1.6M | 24.11%1.47M | 0.92%1.3M |
| Current liabilities | -16.38%1.88M | -16.38%1.88M | -11.96%1.84M | 4.58%2.25M | 4.58%2.25M | -2.36%2.09M | 32.21%2.15M | --2.15M | 40.61%2.14M | -11.46%1.63M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -15.04%722.06K | -15.04%722.06K | -5.53%869.72K | 29.63%849.84K | 29.63%849.84K | 38.75%920.63K | -3.92%655.6K | --655.6K | -7.13%663.5K | 96.40%682.36K |
| -Long term debt and capital lease obligation | -15.04%722.06K | -15.04%722.06K | -5.53%869.72K | 29.63%849.84K | 29.63%849.84K | 38.75%920.63K | -3.92%655.6K | --655.6K | -7.13%663.5K | 96.40%682.36K |
| -Including:Long term debt | 149.58%703.27K | 149.58%703.27K | -15.56%777.38K | -55.81%281.78K | -55.81%281.78K | 132.92%920.63K | 47.69%637.71K | --637.71K | -7.88%395.26K | --431.78K |
| -Including:Long term capital lease obligation | -96.69%18.79K | -96.69%18.79K | --92.33K | 3,074.19%568.05K | 3,074.19%568.05K | --0 | -92.86%17.9K | --17.9K | -6.00%268.24K | -27.88%250.58K |
| Total non current liabilities | -15.04%722.06K | -15.04%722.06K | -5.53%869.72K | 29.63%849.84K | 29.63%849.84K | 38.75%920.63K | -3.92%655.6K | --655.6K | -7.13%663.5K | 96.40%682.36K |
| Total liabilities | -16.01%2.6M | -16.01%2.6M | -10.00%2.71M | 10.43%3.1M | 10.43%3.1M | 7.36%3.01M | 21.54%2.81M | --2.81M | 25.37%2.81M | 5.68%2.31M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%3.24M | 0.00%3.24M | 0.00%3.24M | 0.00%3.24M | 0.00%3.24M | 0.00%3.24M | 0.00%3.24M | --3.24M | -0.01%3.24M | 82.48%3.24M |
| -common stock | 0.00%3.24M | 0.00%3.24M | 0.00%3.24M | 0.00%3.24M | 0.00%3.24M | 0.00%3.24M | 0.00%3.24M | --3.24M | -0.01%3.24M | 82.48%3.24M |
| Retained earnings | 3.40%765.94K | 3.40%765.94K | -54.42%671.12K | -65.29%740.73K | -65.29%740.73K | -26.75%1.47M | 15.32%2.13M | --2.13M | 136.87%2.01M | 4.19%1.85M |
| Total stockholders'equity | 0.63%4M | 0.63%4M | -17.02%3.91M | -25.95%3.98M | -25.95%3.98M | -10.25%4.71M | 5.57%5.37M | --5.37M | 28.44%5.25M | 43.30%5.09M |
| Total equity | 0.63%4M | 0.63%4M | -17.02%3.91M | -25.95%3.98M | -25.95%3.98M | -10.25%4.71M | 5.57%5.37M | --5.37M | 28.44%5.25M | 43.30%5.09M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | 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.