MY Stock MarketDetailed Quotes

5009 WTHORSE

Watchlist
  • 0.715
  • +0.015+2.14%
15min DelayNot Open Jul 1 11:42 CST
157.68MMarket Cap-119166P/E (TTM)

WTHORSE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
22.16%160.55M
23.84%171.38M
23.84%171.38M
-3.68%150.79M
-28.33%125.34M
-29.89%131.43M
-22.09%138.38M
-22.09%138.38M
-5.24%156.56M
54.68%174.9M
-Cash and cash equivalents
-19.64%54.93M
36.62%60.86M
36.62%60.86M
-57.11%67.15M
-84.61%26.92M
-63.54%68.35M
-66.44%44.54M
-66.44%44.54M
-5.24%156.56M
54.68%174.9M
-Including:Cash
24.70%54.93M
36.62%60.86M
36.62%60.86M
8.12%67.15M
-78.74%26.92M
-64.78%44.05M
-66.44%44.54M
-66.44%44.54M
-62.41%62.11M
106.80%126.61M
-Including:Cash equivalents
----
----
----
----
----
-61.04%24.31M
----
----
--94.45M
-6.87%48.29M
-Short term investments
67.46%105.63M
17.78%110.52M
17.78%110.52M
--83.64M
--98.43M
--63.07M
109.00%93.84M
109.00%93.84M
----
----
Receivables
4.56%93.32M
11.16%91.51M
11.16%91.51M
5.19%105.69M
-21.78%96.23M
-19.33%89.26M
-16.58%82.32M
-16.58%82.32M
37.01%100.48M
52.11%123.02M
-Accounts receivable
41.13%86.21M
11.20%88.83M
11.20%88.83M
13.00%82.09M
-16.41%71.69M
-18.84%61.09M
-17.80%79.89M
-17.80%79.89M
54.91%72.64M
43.49%85.76M
-Gross accounts receivable
----
10.03%91.96M
10.03%91.96M
----
----
----
-18.47%83.57M
-18.47%83.57M
----
----
-Bad debt provision
----
15.37%-3.12M
15.37%-3.12M
----
----
----
30.63%-3.69M
30.63%-3.69M
----
----
-Other receivables
-74.76%7.11M
9.73%2.67M
9.73%2.67M
-15.20%23.6M
-34.13%24.54M
-20.35%28.17M
63.05%2.44M
63.05%2.44M
5.26%27.84M
76.52%37.26M
Inventory
-9.64%182.42M
-16.10%190.74M
-16.10%190.74M
-8.46%179.8M
7.97%185.14M
29.70%201.89M
44.50%227.34M
44.50%227.34M
12.95%196.42M
-10.68%171.48M
Prepaid assets
----
-22.31%15.11M
-22.31%15.11M
----
----
----
28.64%19.45M
28.64%19.45M
----
----
Tax assets-Current
44.94%1.2M
44.94%1.2M
44.94%1.2M
--830K
553.54%830K
553.54%830K
553.54%830K
553.54%830K
--0
-90.70%127K
Other current assets
--17.69M
-28.94%469K
-28.94%469K
----
----
----
-37.56%660K
-37.56%660K
----
----
Total current assets
7.51%455.19M
0.30%470.41M
0.30%470.41M
-3.60%437.11M
-13.20%407.54M
-6.72%423.4M
4.24%468.99M
4.24%468.99M
-4.32%453.45M
4.89%469.52M
Non current assets
Net PPE
-4.72%272.7M
-5.33%290.68M
-5.33%290.68M
-5.17%277.86M
0.55%282.79M
-2.37%286.22M
-2.07%307.03M
-2.07%307.03M
-6.77%293.01M
-11.35%281.24M
-Gross PP&E
-4.72%272.7M
-0.39%1.07B
-0.39%1.07B
-5.17%277.86M
0.55%282.79M
-2.37%286.22M
2.12%1.08B
2.12%1.08B
-6.77%293.01M
-11.35%281.24M
-Accumulated depreciation
----
-1.57%-784.29M
-1.57%-784.29M
----
----
----
-3.89%-772.16M
-3.89%-772.16M
----
----
Total investment
----
--0
--0
----
----
----
--0
--0
----
----
-Long-term equity investment
----
--0
--0
----
----
----
--0
--0
----
----
Long-term accounts receivable and other receivables
-1.40%211K
-1.40%211K
-1.40%211K
-73.32%214K
-73.32%214K
-73.32%214K
-96.37%214K
-96.37%214K
-7.50%802K
-7.50%802K
Goodwill and other intangible assets
0.00%677K
0.00%677K
0.00%677K
0.00%677K
0.00%677K
0.00%677K
0.00%677K
0.00%677K
0.00%677K
0.00%677K
-Goodwill
0.00%677K
0.00%677K
0.00%677K
0.00%677K
0.00%677K
0.00%677K
0.00%677K
0.00%677K
0.00%677K
0.00%677K
Deferred tax assets-non current
309.09%360K
309.09%360K
309.09%360K
--88K
--88K
--88K
--88K
--88K
----
----
Other non current assets
----
0.00%-13.5M
0.00%-13.5M
----
----
----
0.00%-13.5M
0.00%-13.5M
----
----
Total non current assets
-4.61%273.95M
-5.46%278.43M
-5.46%278.43M
-5.32%278.84M
0.37%283.77M
-2.53%287.2M
-3.94%294.51M
-3.94%294.51M
-6.75%294.49M
-11.31%282.72M
Total assets
2.61%729.14M
-1.92%748.84M
-1.92%748.84M
-4.28%715.95M
-8.10%691.31M
-5.07%710.59M
0.92%763.5M
0.92%763.5M
-5.30%747.94M
-1.85%752.23M
Liabilities
Current liabilities
Financial liabilities
-0.11%79.71M
-15.25%81.59M
-15.25%81.59M
-23.47%68.95M
-27.49%65.19M
-0.39%79.79M
36.22%96.27M
36.22%96.27M
9.31%90.1M
9.49%89.91M
-Current debt and capital lease obligation
-0.11%79.71M
-15.25%81.59M
-15.25%81.59M
-23.47%68.95M
-27.49%65.19M
-0.39%79.79M
36.22%96.27M
36.22%96.27M
9.31%90.1M
9.49%89.91M
-Including:Current debt
-1.26%77.74M
-14.79%79.91M
-14.79%79.91M
-24.77%66.98M
-28.84%63.22M
0.00%78.73M
35.90%93.78M
35.90%93.78M
--89.04M
8.20%88.84M
-Including:Current capital Lease obligation
85.59%1.97M
-32.68%1.67M
-32.68%1.67M
85.59%1.97M
85.59%1.97M
-22.71%1.06M
49.70%2.49M
49.70%2.49M
--1.06M
--1.06M
Payables
2.82%51.21M
-5.64%40.51M
-5.64%40.51M
5.18%63.94M
-5.66%57M
-13.98%49.81M
-26.46%42.93M
-26.46%42.93M
-43.66%60.79M
-1.02%60.42M
-accounts payable
20.01%31.75M
-11.33%33.55M
-11.33%33.55M
-5.83%34.13M
-28.34%28.09M
-22.48%26.46M
7.97%37.84M
7.97%37.84M
231.35%36.24M
188.55%39.2M
-Total tax payable
-7.51%887K
38.38%6.71M
38.38%6.71M
-76.41%372K
-63.92%346K
-27.79%959K
-27.39%4.85M
-27.39%4.85M
102.44%1.58M
37.79%959K
-Other payable
-17.05%18.57M
2.41%255K
2.41%255K
28.16%29.43M
40.96%28.57M
-0.25%22.39M
-98.51%249K
-98.51%249K
-76.12%22.97M
-56.67%20.27M
Current provisions
--1.06M
-18.06%944K
-18.06%944K
----
----
----
-27.55%1.15M
-27.55%1.15M
----
----
Accrued and deferred income
----
5.80%24.67M
5.80%24.67M
----
----
----
-4.37%23.32M
-4.37%23.32M
----
----
Current liabilities
1.83%131.97M
-9.75%147.71M
-9.75%147.71M
-11.93%132.89M
-18.72%122.19M
-6.09%129.6M
5.58%163.67M
5.58%163.67M
-30.83%150.88M
-12.34%150.33M
Non current liabilities
Non current financial liabilities
896.84%14.81M
865.35%15.6M
865.35%15.6M
--18.23M
--1.36M
--1.49M
498.52%1.62M
498.52%1.62M
--0
--0
-Long term debt and capital lease obligation
896.84%14.81M
865.35%15.6M
865.35%15.6M
--18.23M
--1.36M
--1.49M
498.52%1.62M
498.52%1.62M
--0
--0
-Including:Long term debt
896.84%14.81M
--15.12M
--15.12M
--18.23M
--1.36M
--1.49M
--0
--0
----
----
-Including:Long term capital lease obligation
--0
-70.30%480K
-70.30%480K
----
----
----
498.52%1.62M
498.52%1.62M
--0
--0
Long term accounts payable and other payables
18.37%290K
----
----
--245K
--245K
--245K
----
----
----
----
Non current deferred liabilities
----
--0
--0
15.51%566K
15.51%566K
9.30%529K
279.72%824K
279.72%824K
31.02%490K
25.96%490K
Non current accrued and deferred income
----
18.37%290K
18.37%290K
----
----
----
-30.59%245K
-30.59%245K
----
----
Other non current liabilities
----
----
----
----
----
--1K
----
----
----
----
Total non current liabilities
567.98%15.1M
491.81%15.89M
491.81%15.89M
3,785.10%19.04M
342.24%2.17M
367.15%2.26M
219.64%2.69M
219.64%2.69M
-98.26%490K
-98.32%490K
Total liabilities
11.54%147.08M
-1.65%163.6M
-1.65%163.6M
0.36%151.92M
-17.55%124.36M
-4.79%131.86M
6.73%166.36M
6.73%166.36M
-38.55%151.37M
-24.82%150.82M
Shareholders'equity
Share capital
0.00%246.94M
0.00%246.94M
0.00%246.94M
0.00%246.94M
0.00%246.94M
0.00%246.94M
0.00%246.94M
0.00%246.94M
0.00%246.94M
0.00%246.94M
-common stock
0.00%246.94M
0.00%246.94M
0.00%246.94M
0.00%246.94M
0.00%246.94M
0.00%246.94M
0.00%246.94M
0.00%246.94M
0.00%246.94M
0.00%246.94M
Retained earnings
-0.40%331.5M
-4.72%334.67M
-4.72%334.67M
-9.87%318.13M
-10.27%321.06M
-9.17%332.84M
-1.63%351.25M
-1.63%351.25M
17.01%352.98M
12.30%357.82M
Less: Treasury stock
0.00%24.32M
0.00%24.32M
0.00%24.32M
0.00%24.32M
0.00%24.32M
0.00%24.32M
0.00%24.32M
0.00%24.32M
0.00%24.32M
28.62%24.32M
Other reserves
20.06%27.94M
20.06%27.94M
20.06%27.94M
10.99%23.28M
10.99%23.28M
10.99%23.28M
10.99%23.28M
10.99%23.28M
9.62%20.97M
9.62%20.97M
Total stockholders'equity
0.58%582.06M
-1.99%585.23M
-1.99%585.23M
-5.46%564.03M
-5.73%566.95M
-5.13%578.73M
-0.59%597.15M
-0.59%597.15M
9.78%596.57M
6.30%601.41M
Total equity
0.58%582.06M
-1.99%585.23M
-1.99%585.23M
-5.46%564.03M
-5.73%566.95M
-5.13%578.73M
-0.59%597.15M
-0.59%597.15M
9.78%596.57M
6.30%601.41M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 22.16%160.55M23.84%171.38M23.84%171.38M-3.68%150.79M-28.33%125.34M-29.89%131.43M-22.09%138.38M-22.09%138.38M-5.24%156.56M54.68%174.9M
-Cash and cash equivalents -19.64%54.93M36.62%60.86M36.62%60.86M-57.11%67.15M-84.61%26.92M-63.54%68.35M-66.44%44.54M-66.44%44.54M-5.24%156.56M54.68%174.9M
-Including:Cash 24.70%54.93M36.62%60.86M36.62%60.86M8.12%67.15M-78.74%26.92M-64.78%44.05M-66.44%44.54M-66.44%44.54M-62.41%62.11M106.80%126.61M
-Including:Cash equivalents ---------------------61.04%24.31M----------94.45M-6.87%48.29M
-Short term investments 67.46%105.63M17.78%110.52M17.78%110.52M--83.64M--98.43M--63.07M109.00%93.84M109.00%93.84M--------
Receivables 4.56%93.32M11.16%91.51M11.16%91.51M5.19%105.69M-21.78%96.23M-19.33%89.26M-16.58%82.32M-16.58%82.32M37.01%100.48M52.11%123.02M
-Accounts receivable 41.13%86.21M11.20%88.83M11.20%88.83M13.00%82.09M-16.41%71.69M-18.84%61.09M-17.80%79.89M-17.80%79.89M54.91%72.64M43.49%85.76M
-Gross accounts receivable ----10.03%91.96M10.03%91.96M-------------18.47%83.57M-18.47%83.57M--------
-Bad debt provision ----15.37%-3.12M15.37%-3.12M------------30.63%-3.69M30.63%-3.69M--------
-Other receivables -74.76%7.11M9.73%2.67M9.73%2.67M-15.20%23.6M-34.13%24.54M-20.35%28.17M63.05%2.44M63.05%2.44M5.26%27.84M76.52%37.26M
Inventory -9.64%182.42M-16.10%190.74M-16.10%190.74M-8.46%179.8M7.97%185.14M29.70%201.89M44.50%227.34M44.50%227.34M12.95%196.42M-10.68%171.48M
Prepaid assets -----22.31%15.11M-22.31%15.11M------------28.64%19.45M28.64%19.45M--------
Tax assets-Current 44.94%1.2M44.94%1.2M44.94%1.2M--830K553.54%830K553.54%830K553.54%830K553.54%830K--0-90.70%127K
Other current assets --17.69M-28.94%469K-28.94%469K-------------37.56%660K-37.56%660K--------
Total current assets 7.51%455.19M0.30%470.41M0.30%470.41M-3.60%437.11M-13.20%407.54M-6.72%423.4M4.24%468.99M4.24%468.99M-4.32%453.45M4.89%469.52M
Non current assets
Net PPE -4.72%272.7M-5.33%290.68M-5.33%290.68M-5.17%277.86M0.55%282.79M-2.37%286.22M-2.07%307.03M-2.07%307.03M-6.77%293.01M-11.35%281.24M
-Gross PP&E -4.72%272.7M-0.39%1.07B-0.39%1.07B-5.17%277.86M0.55%282.79M-2.37%286.22M2.12%1.08B2.12%1.08B-6.77%293.01M-11.35%281.24M
-Accumulated depreciation -----1.57%-784.29M-1.57%-784.29M-------------3.89%-772.16M-3.89%-772.16M--------
Total investment ------0--0--------------0--0--------
-Long-term equity investment ------0--0--------------0--0--------
Long-term accounts receivable and other receivables -1.40%211K-1.40%211K-1.40%211K-73.32%214K-73.32%214K-73.32%214K-96.37%214K-96.37%214K-7.50%802K-7.50%802K
Goodwill and other intangible assets 0.00%677K0.00%677K0.00%677K0.00%677K0.00%677K0.00%677K0.00%677K0.00%677K0.00%677K0.00%677K
-Goodwill 0.00%677K0.00%677K0.00%677K0.00%677K0.00%677K0.00%677K0.00%677K0.00%677K0.00%677K0.00%677K
Deferred tax assets-non current 309.09%360K309.09%360K309.09%360K--88K--88K--88K--88K--88K--------
Other non current assets ----0.00%-13.5M0.00%-13.5M------------0.00%-13.5M0.00%-13.5M--------
Total non current assets -4.61%273.95M-5.46%278.43M-5.46%278.43M-5.32%278.84M0.37%283.77M-2.53%287.2M-3.94%294.51M-3.94%294.51M-6.75%294.49M-11.31%282.72M
Total assets 2.61%729.14M-1.92%748.84M-1.92%748.84M-4.28%715.95M-8.10%691.31M-5.07%710.59M0.92%763.5M0.92%763.5M-5.30%747.94M-1.85%752.23M
Liabilities
Current liabilities
Financial liabilities -0.11%79.71M-15.25%81.59M-15.25%81.59M-23.47%68.95M-27.49%65.19M-0.39%79.79M36.22%96.27M36.22%96.27M9.31%90.1M9.49%89.91M
-Current debt and capital lease obligation -0.11%79.71M-15.25%81.59M-15.25%81.59M-23.47%68.95M-27.49%65.19M-0.39%79.79M36.22%96.27M36.22%96.27M9.31%90.1M9.49%89.91M
-Including:Current debt -1.26%77.74M-14.79%79.91M-14.79%79.91M-24.77%66.98M-28.84%63.22M0.00%78.73M35.90%93.78M35.90%93.78M--89.04M8.20%88.84M
-Including:Current capital Lease obligation 85.59%1.97M-32.68%1.67M-32.68%1.67M85.59%1.97M85.59%1.97M-22.71%1.06M49.70%2.49M49.70%2.49M--1.06M--1.06M
Payables 2.82%51.21M-5.64%40.51M-5.64%40.51M5.18%63.94M-5.66%57M-13.98%49.81M-26.46%42.93M-26.46%42.93M-43.66%60.79M-1.02%60.42M
-accounts payable 20.01%31.75M-11.33%33.55M-11.33%33.55M-5.83%34.13M-28.34%28.09M-22.48%26.46M7.97%37.84M7.97%37.84M231.35%36.24M188.55%39.2M
-Total tax payable -7.51%887K38.38%6.71M38.38%6.71M-76.41%372K-63.92%346K-27.79%959K-27.39%4.85M-27.39%4.85M102.44%1.58M37.79%959K
-Other payable -17.05%18.57M2.41%255K2.41%255K28.16%29.43M40.96%28.57M-0.25%22.39M-98.51%249K-98.51%249K-76.12%22.97M-56.67%20.27M
Current provisions --1.06M-18.06%944K-18.06%944K-------------27.55%1.15M-27.55%1.15M--------
Accrued and deferred income ----5.80%24.67M5.80%24.67M-------------4.37%23.32M-4.37%23.32M--------
Current liabilities 1.83%131.97M-9.75%147.71M-9.75%147.71M-11.93%132.89M-18.72%122.19M-6.09%129.6M5.58%163.67M5.58%163.67M-30.83%150.88M-12.34%150.33M
Non current liabilities
Non current financial liabilities 896.84%14.81M865.35%15.6M865.35%15.6M--18.23M--1.36M--1.49M498.52%1.62M498.52%1.62M--0--0
-Long term debt and capital lease obligation 896.84%14.81M865.35%15.6M865.35%15.6M--18.23M--1.36M--1.49M498.52%1.62M498.52%1.62M--0--0
-Including:Long term debt 896.84%14.81M--15.12M--15.12M--18.23M--1.36M--1.49M--0--0--------
-Including:Long term capital lease obligation --0-70.30%480K-70.30%480K------------498.52%1.62M498.52%1.62M--0--0
Long term accounts payable and other payables 18.37%290K----------245K--245K--245K----------------
Non current deferred liabilities ------0--015.51%566K15.51%566K9.30%529K279.72%824K279.72%824K31.02%490K25.96%490K
Non current accrued and deferred income ----18.37%290K18.37%290K-------------30.59%245K-30.59%245K--------
Other non current liabilities ----------------------1K----------------
Total non current liabilities 567.98%15.1M491.81%15.89M491.81%15.89M3,785.10%19.04M342.24%2.17M367.15%2.26M219.64%2.69M219.64%2.69M-98.26%490K-98.32%490K
Total liabilities 11.54%147.08M-1.65%163.6M-1.65%163.6M0.36%151.92M-17.55%124.36M-4.79%131.86M6.73%166.36M6.73%166.36M-38.55%151.37M-24.82%150.82M
Shareholders'equity
Share capital 0.00%246.94M0.00%246.94M0.00%246.94M0.00%246.94M0.00%246.94M0.00%246.94M0.00%246.94M0.00%246.94M0.00%246.94M0.00%246.94M
-common stock 0.00%246.94M0.00%246.94M0.00%246.94M0.00%246.94M0.00%246.94M0.00%246.94M0.00%246.94M0.00%246.94M0.00%246.94M0.00%246.94M
Retained earnings -0.40%331.5M-4.72%334.67M-4.72%334.67M-9.87%318.13M-10.27%321.06M-9.17%332.84M-1.63%351.25M-1.63%351.25M17.01%352.98M12.30%357.82M
Less: Treasury stock 0.00%24.32M0.00%24.32M0.00%24.32M0.00%24.32M0.00%24.32M0.00%24.32M0.00%24.32M0.00%24.32M0.00%24.32M28.62%24.32M
Other reserves 20.06%27.94M20.06%27.94M20.06%27.94M10.99%23.28M10.99%23.28M10.99%23.28M10.99%23.28M10.99%23.28M9.62%20.97M9.62%20.97M
Total stockholders'equity 0.58%582.06M-1.99%585.23M-1.99%585.23M-5.46%564.03M-5.73%566.95M-5.13%578.73M-0.59%597.15M-0.59%597.15M9.78%596.57M6.30%601.41M
Total equity 0.58%582.06M-1.99%585.23M-1.99%585.23M-5.46%564.03M-5.73%566.95M-5.13%578.73M-0.59%597.15M-0.59%597.15M9.78%596.57M6.30%601.41M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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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