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0332 TOPVISN

Watchlist

0.305
+0.010+3.39%

15min DelayNot Open Dec 20 16:58 CST

77.96MMarket Cap17.94P/E (TTM)

TOPVISN Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 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

(Q4)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

--9.89M

-18.51%8.73M

-9.89%9.68M

-27.59%10.71M

-23.93%10.74M

45.43%14.79M

78.70%14.11M

-Cash and cash equivalents

--6.43M

-18.51%8.73M

3.96%6.57M

-27.59%10.71M

-6.35%6.32M

45.43%14.79M

90.35%6.75M

-Including:Cash

--6.43M

-18.51%8.73M

3.96%6.57M

-27.59%10.71M

-6.35%6.32M

45.43%14.79M

90.35%6.75M

-Short term investments

--3.45M

----

-29.72%3.1M

----

-40.04%4.42M

----

69.20%7.36M

Receivables

--4.51M

35.61%4.26M

37.08%1.56M

52.28%3.14M

-72.08%1.14M

41.33%2.06M

429.02%4.07M

-Accounts receivable

--944K

14.14%1.78M

24.33%1.41M

11.40%1.56M

-72.14%1.13M

41.29%1.4M

431.05%4.07M

-Gross accounts receivable

----

-72.14%1.13M

----

405.05%4.07M

-Bad debt provision

----

--0

-Other receivables

--3.56M

56.88%2.47M

5,203.50%148.5K

139.30%1.58M

180.00%2.8K

41.42%659K

-68.05%1K

Inventory

--2.38M

-11.70%2.38M

13.32%2.06M

81.10%2.69M

47.39%1.82M

8.86%1.49M

14.95%1.23M

Prepaid assets

----

44.29%1.8M

----

160.29%1.25M

----

-1.16%480.05K

Restricted cash

----

0.00%210K

----

0.00%210K

----

0.00%210K

Tax assets-Current

--25K

--10K

--27.44K

----

Total current assets

--16.8M

-7.07%15.37M

1.21%15.34M

-9.79%16.54M

-24.65%15.15M

41.13%18.34M

92.68%20.11M

Non current assets

Net PPE

--46.16M

15.22%39.7M

7.35%34.91M

25.49%34.46M

30.06%32.52M

15.12%27.46M

0.74%25M

-Gross PP&E

----

13.26%55.69M

----

27.19%49.17M

----

7.23%38.65M

-Accumulated depreciation

----

-24.81%-20.78M

----

-21.94%-16.65M

----

-21.57%-13.65M

Total investment

----

--0

----

--0

----

--0

-Long-term equity investment

----

--0

----

--0

----

--0

Deferred tax assets-non current

----

--0

Total non current assets

--46.16M

15.22%39.7M

7.35%34.91M

25.49%34.46M

30.06%32.52M

15.12%27.46M

0.74%25M

Total assets

--62.96M

7.99%55.07M

5.40%50.24M

11.36%51M

5.67%47.67M

24.29%45.79M

27.96%45.11M

Liabilities

Current liabilities

Financial liabilities

--2.33M

22.16%1.85M

13.58%1.77M

58.82%1.51M

17.85%1.56M

5.54%952K

5.93%1.32M

-Current debt and capital lease obligation

--2.33M

22.16%1.85M

13.58%1.77M

58.82%1.51M

17.85%1.56M

5.54%952K

5.93%1.32M

-Including:Current debt

--1.01M

6.17%568K

8.21%578.9K

26.48%535K

7.77%535K

0.00%423K

6.01%496.42K

-Including:Current capital Lease obligation

--1.33M

30.91%1.28M

16.38%1.19M

84.69%977K

23.90%1.03M

10.44%529K

5.88%827.65K

Payables

--3.23M

19.95%4.2M

5.72%1.97M

-17.32%3.5M

-58.49%1.87M

78.04%4.23M

424.82%4.5M

-accounts payable

--752K

-14.36%847K

10.91%665.39K

35.11%989K

-79.79%599.91K

52.18%732K

2,695.55%2.97M

-Total tax payable

--0

-67.89%183K

-48.62%337.09K

-62.65%570K

-36.67%656.02K

152.23%1.53M

131.77%1.04M

-Other payable

--2.47M

63.25%3.17M

59.04%970.24K

-1.72%1.94M

24.30%610.05K

52.90%1.97M

61.71%490.77K

Accrued and deferred income

----

-9.87%1.54M

----

-4.38%1.71M

----

47.34%1.79M

Current liabilities

--5.56M

20.61%6.04M

2.91%5.29M

-3.34%5.01M

-32.48%5.14M

58.10%5.18M

129.10%7.61M

Non current liabilities

Non current financial liabilities

--23.57M

0.95%16.08M

-4.12%14.92M

18.93%15.93M

16.56%15.56M

6.87%13.39M

3.80%13.35M

-Long term debt and capital lease obligation

--23.57M

0.95%16.08M

-4.12%14.92M

18.93%15.93M

16.56%15.56M

6.87%13.39M

3.80%13.35M

-Including:Long term debt

--10.4M

10.37%7.45M

-8.40%6.43M

-8.95%6.75M

-7.87%7.03M

-7.36%7.41M

-7.29%7.62M

-Including:Long term capital lease obligation

--13.17M

-5.98%8.63M

-0.60%8.49M

53.46%9.18M

49.08%8.54M

31.98%5.98M

23.45%5.73M

Non current deferred liabilities

--5K

0.00%5K

-88.37%5K

-88.49%5K

53.57%43K

55.09%43.42K

Total non current liabilities

--23.57M

0.95%16.09M

-4.12%14.93M

18.59%15.94M

16.22%15.57M

6.97%13.44M

3.91%13.4M

Total liabilities

--29.13M

5.65%22.13M

-2.37%20.22M

12.49%20.95M

-1.42%20.71M

17.56%18.62M

29.56%21.01M

Shareholders'equity

Share capital

--17.33M

0.00%17.33M

-common stock

--17.33M

0.00%17.33M

Retained earnings

--19.28M

16.17%18.48M

20.93%15.71M

26.03%15.91M

37.56%12.99M

73.63%12.63M

77.15%9.45M

Other equity interest

---3.64M

0.00%-3.64M

Total stockholders'equity

--32.97M

8.69%32.17M

10.19%29.4M

12.49%29.6M

15.34%26.68M

25.54%26.32M

21.63%23.14M

Noncontrolling interests

--855K

70.29%768K

123.77%622.79K

-47.44%451K

-71.33%278.32K

1,895.35%858K

4,686.62%970.77K

Total equity

--33.83M

9.62%32.94M

11.37%30.03M

10.60%30.05M

11.85%26.96M

29.37%27.17M

26.60%24.11M

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 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	(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	--9.89M	-18.51%8.73M	-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	78.70%14.11M
-Cash and cash equivalents	--6.43M	-18.51%8.73M	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	90.35%6.75M
-Including:Cash	--6.43M	-18.51%8.73M	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	90.35%6.75M
-Short term investments	--3.45M	----	-29.72%3.1M	-29.72%3.1M	----	-40.04%4.42M	-40.04%4.42M	----	69.20%7.36M	69.20%7.36M
Receivables	--4.51M	35.61%4.26M	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	429.02%4.07M
-Accounts receivable	--944K	14.14%1.78M	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	431.05%4.07M
-Gross accounts receivable	----	----	----	----	----	-72.14%1.13M	-72.14%1.13M	----	405.05%4.07M	405.05%4.07M
-Bad debt provision	----	----	----	----	----	----	----	----	--0	--0
-Other receivables	--3.56M	56.88%2.47M	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	-68.05%1K
Inventory	--2.38M	-11.70%2.38M	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	14.95%1.23M
Prepaid assets	----	----	44.29%1.8M	44.29%1.8M	----	160.29%1.25M	160.29%1.25M	----	-1.16%480.05K	-1.16%480.05K
Restricted cash	----	----	0.00%210K	0.00%210K	----	0.00%210K	0.00%210K	----	0.00%210K	0.00%210K
Tax assets-Current	--25K	--10K	--27.44K	--27.44K	----	----	----	----	----	----
Total current assets	--16.8M	-7.07%15.37M	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	92.68%20.11M
Non current assets
Net PPE	--46.16M	15.22%39.7M	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	0.74%25M
-Gross PP&E	----	----	13.26%55.69M	13.26%55.69M	----	27.19%49.17M	27.19%49.17M	----	7.23%38.65M	7.23%38.65M
-Accumulated depreciation	----	----	-24.81%-20.78M	-24.81%-20.78M	----	-21.94%-16.65M	-21.94%-16.65M	----	-21.57%-13.65M	-21.57%-13.65M
Total investment	----	----	--0	--0	----	--0	--0	----	--0	--0
-Long-term equity investment	----	----	--0	--0	----	--0	--0	----	--0	--0
Deferred tax assets-non current	----	----	----	----	----	----	----	----	--0	--0
Total non current assets	--46.16M	15.22%39.7M	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	0.74%25M
Total assets	--62.96M	7.99%55.07M	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	27.96%45.11M
Liabilities
Current liabilities
Financial liabilities	--2.33M	22.16%1.85M	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	5.93%1.32M
-Current debt and capital lease obligation	--2.33M	22.16%1.85M	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	5.93%1.32M
-Including:Current debt	--1.01M	6.17%568K	8.21%578.9K	8.21%578.9K	26.48%535K	7.77%535K	7.77%535K	0.00%423K	6.01%496.42K	6.01%496.42K
-Including:Current capital Lease obligation	--1.33M	30.91%1.28M	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	5.88%827.65K
Payables	--3.23M	19.95%4.2M	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	424.82%4.5M
-accounts payable	--752K	-14.36%847K	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	2,695.55%2.97M
-Total tax payable	--0	-67.89%183K	-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	131.77%1.04M
-Other payable	--2.47M	63.25%3.17M	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	61.71%490.77K
Accrued and deferred income	----	----	-9.87%1.54M	-9.87%1.54M	----	-4.38%1.71M	-4.38%1.71M	----	47.34%1.79M	47.34%1.79M
Current liabilities	--5.56M	20.61%6.04M	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	129.10%7.61M
Non current liabilities
Non current financial liabilities	--23.57M	0.95%16.08M	-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	3.80%13.35M
-Long term debt and capital lease obligation	--23.57M	0.95%16.08M	-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	3.80%13.35M
-Including:Long term debt	--10.4M	10.37%7.45M	-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	-7.29%7.62M
-Including:Long term capital lease obligation	--13.17M	-5.98%8.63M	-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	23.45%5.73M
Non current deferred liabilities	--5K	0.00%5K	0.00%5K	0.00%5K	-88.37%5K	-88.49%5K	-88.49%5K	53.57%43K	55.09%43.42K	55.09%43.42K
Total non current liabilities	--23.57M	0.95%16.09M	-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	3.91%13.4M
Total liabilities	--29.13M	5.65%22.13M	-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	29.56%21.01M
Shareholders'equity
Share capital	--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	0.00%17.33M	0.00%17.33M	0.00%17.33M
-common stock	--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	0.00%17.33M	0.00%17.33M	0.00%17.33M
Retained earnings	--19.28M	16.17%18.48M	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	77.15%9.45M
Other equity interest	---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	0.00%-3.64M	0.00%-3.64M	0.00%-3.64M
Total stockholders'equity	--32.97M	8.69%32.17M	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	21.63%23.14M
Noncontrolling interests	--855K	70.29%768K	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	4,686.62%970.77K
Total equity	--33.83M	9.62%32.94M	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	26.60%24.11M
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.

Symbol Price % Chg