MY Stock MarketDetailed Quotes

0328 3REN

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  • 0.385
  • -0.005-1.28%
15min DelayTrading Dec 4 14:30 CST
250.25MMarket Cap20.26P/E (TTM)

3REN 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
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
--35.57M
0.23%15.01M
--15.01M
-38.04%14.97M
26.40%24.17M
--19.12M
-Cash and cash equivalents
--26.52M
-27.54%5.94M
--5.94M
-48.62%8.2M
27.55%15.97M
--12.52M
-Including:Cash
--26.52M
-27.54%5.94M
--5.94M
-48.62%8.2M
27.55%15.97M
--12.52M
-Short term investments
--9.05M
33.88%9.06M
--9.06M
-17.45%6.77M
24.20%8.2M
--6.6M
Receivables
--38.18M
-1.13%30.67M
--30.67M
54.74%31.02M
14.06%20.05M
--17.58M
-Accounts receivable
--29.71M
0.38%26.35M
--26.35M
43.38%26.25M
9.64%18.31M
--16.7M
-Gross accounts receivable
--29.86M
0.40%26.39M
--26.39M
43.29%26.29M
8.74%18.35M
--16.87M
-Bad debt provision
---153.3K
-11.61%-43.65K
---43.65K
0.00%-39.11K
77.63%-39.11K
---174.82K
-Other receivables
--8.47M
-9.43%4.32M
--4.32M
174.26%4.77M
98.03%1.74M
--879.04K
Inventory
--7.53M
-32.14%3.36M
--3.36M
60.93%4.94M
6.38%3.07M
--2.89M
Prepaid assets
----
30.76%3.12M
--3.12M
39.71%2.39M
116.25%1.71M
--791K
Restricted cash
--924.33K
-17.25%911.66K
--911.66K
1.96%1.1M
1.85%1.08M
--1.06M
Tax assets-Current
--203.25K
-90.44%178.25K
--178.25K
107.06%1.86M
1,126.58%900K
--73.38K
Deferred assets-current
--675.77K
-1.02%740.42K
--740.42K
-44.99%748.02K
--1.36M
--0
Total current assets
--83.09M
-5.35%53.99M
--53.99M
8.99%57.05M
26.09%52.34M
--41.51M
Non current assets
Net PPE
--18.29M
-1.33%18.69M
--18.69M
108.03%18.94M
170.39%9.1M
--3.37M
-Gross PP&E
--22.45M
5.70%22.08M
--22.08M
98.96%20.89M
134.04%10.5M
--4.49M
-Accumulated depreciation
---4.16M
-74.14%-3.39M
---3.39M
-39.69%-1.95M
-24.55%-1.39M
---1.12M
Total investment
----
--0
--0
21.94%1.92M
73.58%1.57M
--905.92K
-Financial asset investment
----
--0
--0
21.94%1.92M
73.58%1.57M
--905.92K
-Including:Financial assets designated as fair value through profit or loss, Total
----
--0
--0
21.94%1.92M
73.58%1.57M
--905.92K
Long-term accounts receivable and other receivables
--1.13M
--2.23M
--2.23M
----
----
----
Goodwill and other intangible assets
--4.78M
29.91%4.65M
--4.65M
111.34%3.58M
--1.69M
--0
-Other intangible assets
--4.78M
29.91%4.65M
--4.65M
111.34%3.58M
--1.69M
----
Deferred tax assets-non current
----
--0
--0
--0
--0
--483K
Total non current assets
--24.2M
4.62%25.56M
--25.56M
97.54%24.44M
160.09%12.37M
--4.76M
Total assets
--107.29M
-2.36%79.56M
--79.56M
25.92%81.48M
39.86%64.71M
--46.27M
Liabilities
Current liabilities
Financial liabilities
--1.02M
-14.86%995.97K
--995.97K
100.00%1.17M
-15.35%584.91K
--691K
-Current debt and capital lease obligation
--1.02M
-14.86%995.97K
--995.97K
100.00%1.17M
-15.35%584.91K
--691K
-Including:Current debt
--484.92K
-18.55%582.59K
--582.59K
40.41%715.28K
-15.34%509.42K
--601.72K
-Including:Current capital Lease obligation
--531.28K
-9.06%413.38K
--413.38K
502.13%454.55K
-15.44%75.49K
--89.28K
Payables
--2.94M
-49.50%1.41M
--1.41M
-6.30%2.79M
-52.80%2.98M
--6.32M
-accounts payable
--1.79M
22.73%888.22K
--888.22K
-63.84%723.73K
-41.58%2M
--3.43M
-Total tax payable
--851.01K
--218.4K
--218.4K
--0
-88.65%302.2K
--2.66M
-Dividends payable
----
--0
--0
--1.57M
--0
--0
-Other payable
--304.46K
-39.64%303.91K
--303.91K
-25.67%503.54K
197.80%677.45K
--227.49K
Accrued and deferred income
--7.91M
-21.91%5.3M
--5.3M
89.66%6.79M
143.32%3.58M
--1.47M
Current liabilities
--11.87M
-28.31%7.71M
--7.71M
50.47%10.75M
-15.71%7.15M
--8.48M
Non current liabilities
Non current financial liabilities
--3.38M
-7.18%11.22M
--11.22M
70.91%12.09M
123.91%7.08M
--3.16M
-Long term debt and capital lease obligation
--3.38M
-7.18%11.22M
--11.22M
70.91%12.09M
123.91%7.08M
--3.16M
-Including:Long term debt
--3.06M
-4.93%10.49M
--10.49M
58.89%11.04M
136.61%6.95M
--2.94M
-Including:Long term capital lease obligation
--316.06K
-30.79%729.56K
--729.56K
723.59%1.05M
-42.78%127.99K
--223.68K
Non current deferred liabilities
--1.45M
32.22%1.61M
--1.61M
127.03%1.22M
26,700.00%536K
--2K
Non current accrued and deferred income
--726
-38.75%1.06K
--1.06K
-27.93%1.73K
--2.41K
--0
Total non current liabilities
--4.83M
-3.59%12.83M
--12.83M
74.83%13.31M
140.80%7.61M
--3.16M
Total liabilities
--16.7M
-14.63%20.54M
--20.54M
63.04%24.06M
26.81%14.76M
--11.64M
Shareholders'equity
Share capital
--83.31M
0.00%2
--2
0.00%2
--2
--0
-common stock
--83.31M
0.00%2
--2
0.00%2
--2
--0
Retained earnings
--51.62M
3.34%49.36M
--49.36M
18.53%47.76M
61.37%40.29M
--24.97M
Other reserves
---44.34M
----
----
----
----
----
Other equity interest
----
0.00%9.66M
--9.66M
0.00%9.66M
0.00%9.66M
--9.66M
Total stockholders'equity
--90.59M
2.78%59.02M
--59.02M
14.95%57.42M
44.25%49.95M
--34.63M
Total equity
--90.59M
2.78%59.02M
--59.02M
14.95%57.42M
44.25%49.95M
--34.63M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments --35.57M0.23%15.01M--15.01M-38.04%14.97M26.40%24.17M--19.12M
-Cash and cash equivalents --26.52M-27.54%5.94M--5.94M-48.62%8.2M27.55%15.97M--12.52M
-Including:Cash --26.52M-27.54%5.94M--5.94M-48.62%8.2M27.55%15.97M--12.52M
-Short term investments --9.05M33.88%9.06M--9.06M-17.45%6.77M24.20%8.2M--6.6M
Receivables --38.18M-1.13%30.67M--30.67M54.74%31.02M14.06%20.05M--17.58M
-Accounts receivable --29.71M0.38%26.35M--26.35M43.38%26.25M9.64%18.31M--16.7M
-Gross accounts receivable --29.86M0.40%26.39M--26.39M43.29%26.29M8.74%18.35M--16.87M
-Bad debt provision ---153.3K-11.61%-43.65K---43.65K0.00%-39.11K77.63%-39.11K---174.82K
-Other receivables --8.47M-9.43%4.32M--4.32M174.26%4.77M98.03%1.74M--879.04K
Inventory --7.53M-32.14%3.36M--3.36M60.93%4.94M6.38%3.07M--2.89M
Prepaid assets ----30.76%3.12M--3.12M39.71%2.39M116.25%1.71M--791K
Restricted cash --924.33K-17.25%911.66K--911.66K1.96%1.1M1.85%1.08M--1.06M
Tax assets-Current --203.25K-90.44%178.25K--178.25K107.06%1.86M1,126.58%900K--73.38K
Deferred assets-current --675.77K-1.02%740.42K--740.42K-44.99%748.02K--1.36M--0
Total current assets --83.09M-5.35%53.99M--53.99M8.99%57.05M26.09%52.34M--41.51M
Non current assets
Net PPE --18.29M-1.33%18.69M--18.69M108.03%18.94M170.39%9.1M--3.37M
-Gross PP&E --22.45M5.70%22.08M--22.08M98.96%20.89M134.04%10.5M--4.49M
-Accumulated depreciation ---4.16M-74.14%-3.39M---3.39M-39.69%-1.95M-24.55%-1.39M---1.12M
Total investment ------0--021.94%1.92M73.58%1.57M--905.92K
-Financial asset investment ------0--021.94%1.92M73.58%1.57M--905.92K
-Including:Financial assets designated as fair value through profit or loss, Total ------0--021.94%1.92M73.58%1.57M--905.92K
Long-term accounts receivable and other receivables --1.13M--2.23M--2.23M------------
Goodwill and other intangible assets --4.78M29.91%4.65M--4.65M111.34%3.58M--1.69M--0
-Other intangible assets --4.78M29.91%4.65M--4.65M111.34%3.58M--1.69M----
Deferred tax assets-non current ------0--0--0--0--483K
Total non current assets --24.2M4.62%25.56M--25.56M97.54%24.44M160.09%12.37M--4.76M
Total assets --107.29M-2.36%79.56M--79.56M25.92%81.48M39.86%64.71M--46.27M
Liabilities
Current liabilities
Financial liabilities --1.02M-14.86%995.97K--995.97K100.00%1.17M-15.35%584.91K--691K
-Current debt and capital lease obligation --1.02M-14.86%995.97K--995.97K100.00%1.17M-15.35%584.91K--691K
-Including:Current debt --484.92K-18.55%582.59K--582.59K40.41%715.28K-15.34%509.42K--601.72K
-Including:Current capital Lease obligation --531.28K-9.06%413.38K--413.38K502.13%454.55K-15.44%75.49K--89.28K
Payables --2.94M-49.50%1.41M--1.41M-6.30%2.79M-52.80%2.98M--6.32M
-accounts payable --1.79M22.73%888.22K--888.22K-63.84%723.73K-41.58%2M--3.43M
-Total tax payable --851.01K--218.4K--218.4K--0-88.65%302.2K--2.66M
-Dividends payable ------0--0--1.57M--0--0
-Other payable --304.46K-39.64%303.91K--303.91K-25.67%503.54K197.80%677.45K--227.49K
Accrued and deferred income --7.91M-21.91%5.3M--5.3M89.66%6.79M143.32%3.58M--1.47M
Current liabilities --11.87M-28.31%7.71M--7.71M50.47%10.75M-15.71%7.15M--8.48M
Non current liabilities
Non current financial liabilities --3.38M-7.18%11.22M--11.22M70.91%12.09M123.91%7.08M--3.16M
-Long term debt and capital lease obligation --3.38M-7.18%11.22M--11.22M70.91%12.09M123.91%7.08M--3.16M
-Including:Long term debt --3.06M-4.93%10.49M--10.49M58.89%11.04M136.61%6.95M--2.94M
-Including:Long term capital lease obligation --316.06K-30.79%729.56K--729.56K723.59%1.05M-42.78%127.99K--223.68K
Non current deferred liabilities --1.45M32.22%1.61M--1.61M127.03%1.22M26,700.00%536K--2K
Non current accrued and deferred income --726-38.75%1.06K--1.06K-27.93%1.73K--2.41K--0
Total non current liabilities --4.83M-3.59%12.83M--12.83M74.83%13.31M140.80%7.61M--3.16M
Total liabilities --16.7M-14.63%20.54M--20.54M63.04%24.06M26.81%14.76M--11.64M
Shareholders'equity
Share capital --83.31M0.00%2--20.00%2--2--0
-common stock --83.31M0.00%2--20.00%2--2--0
Retained earnings --51.62M3.34%49.36M--49.36M18.53%47.76M61.37%40.29M--24.97M
Other reserves ---44.34M--------------------
Other equity interest ----0.00%9.66M--9.66M0.00%9.66M0.00%9.66M--9.66M
Total stockholders'equity --90.59M2.78%59.02M--59.02M14.95%57.42M44.25%49.95M--34.63M
Total equity --90.59M2.78%59.02M--59.02M14.95%57.42M44.25%49.95M--34.63M
Accounting Standards NonUS-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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