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5AB Trek 2000 Intl - watch list

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10min DelayMarket Closed Aug 21 15:11 CST
16.58MMarket Cap4.42P/E (TTM)

Trek 2000 Intl - watch list 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
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-11.14%21.54M
45.83%28.8M
45.83%28.8M
-4.82%24.24M
-43.01%19.75M
--19.75M
-28.67%25.46M
12.76%34.65M
48.24%35.7M
29.25%36.94M
-Cash and cash equivalents
41.61%827K
393.81%10.14M
393.81%10.14M
-12.97%584K
-65.08%2.05M
--2.05M
-82.20%671K
-20.99%5.88M
208.93%3.77M
474.73%3.25M
-Short-term investments
-12.44%20.71M
5.44%18.66M
5.44%18.66M
-4.60%23.65M
-38.50%17.69M
--17.69M
-22.35%24.79M
23.56%28.77M
39.67%31.93M
20.25%33.69M
-Accounts receivable
202.02%1.05M
-94.30%188.55K
-94.30%188.55K
-88.34%347K
-16.15%3.31M
--3.31M
-63.52%2.98M
23.11%3.95M
2,019.22%8.16M
72.36%2.07M
-Gross accounts receivable
----
-93.64%210.3K
-93.64%210.3K
----
--3.31M
--3.31M
----
----
----
----
-Bad debt provision
----
---21.75K
---21.75K
----
--0
--0
----
----
----
----
-Other receivables
----
-89.84%158.77K
-89.84%158.77K
----
2,555.96%1.56M
--1.56M
----
-19.56%58.82K
----
----
Inventory
278.69%8.8M
25.05%3.01M
25.05%3.01M
-44.05%2.32M
85.52%2.41M
--2.41M
207.10%4.15M
-12.80%1.3M
-80.36%1.35M
-83.23%1.27M
Prepaid assets
-50.00%6K
-48.74%43.83K
-48.74%43.83K
71.43%12K
80.88%85.51K
--85.51K
-50.00%7K
-2.07%47.27K
-70.21%14K
-64.41%21K
Restricted cash
----
-50.00%250K
-50.00%250K
----
0.00%500K
--500K
----
0.00%500K
----
----
Total current assets
16.60%31.39M
18.10%32.66M
18.10%32.66M
-17.42%26.92M
-31.96%27.66M
--27.66M
-27.92%32.6M
12.39%40.65M
44.04%45.22M
7.68%40.3M
Non current assets
Net PPE
6.74%1.52M
15.15%1.65M
15.15%1.65M
4.63%1.42M
-4.64%1.43M
--1.43M
-14.67%1.36M
-6.16%1.5M
16.68%1.6M
10.20%1.56M
-Gross PP&E
6.74%1.52M
3.22%4.01M
3.22%4.01M
4.63%1.42M
-0.56%3.88M
--3.88M
-14.67%1.36M
-0.41%3.9M
16.68%1.6M
10.20%1.56M
-Accumulated depreciation
----
3.75%-2.36M
3.75%-2.36M
----
-1.99%-2.45M
---2.45M
----
-3.56%-2.4M
----
----
Total investment
-68.19%600K
-68.19%600K
-68.19%600K
-44.82%1.89M
6.90%1.89M
--1.89M
135.72%3.42M
-76.36%1.76M
-87.38%1.45M
-56.17%5.17M
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
-Including:Trading securities
----
----
----
----
----
----
--0
----
----
-52.25%3.72M
-Including:Available-for-sale securities
-68.19%600K
-68.19%600K
-68.19%600K
--1.89M
6.90%1.89M
--1.89M
----
-76.36%1.76M
----
----
Goodwill and other intangible assets
----
--0
--0
--0
--0
--0
--0
--0
-61.76%252K
-57.57%272K
-Other intangible assets
----
----
----
----
----
----
----
----
--252K
----
Total non current assets
-35.95%2.12M
-32.21%2.25M
-32.21%2.25M
-47.00%3.31M
-29.88%3.32M
--3.32M
30.57%6.25M
-49.21%4.73M
-64.60%4.78M
-49.47%7M
Total assets
10.85%33.51M
12.71%34.91M
12.71%34.91M
-22.18%30.23M
-31.74%30.98M
--30.98M
-22.32%38.84M
-0.23%45.38M
11.35%50.01M
-7.76%47.3M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-6.38%44K
13.93%93.66K
13.93%93.66K
-96.93%47K
-22.19%82.2K
--82.2K
-7.61%1.53M
-6.54%105.65K
3,024.53%1.66M
2.53%81K
-Including:Current debt
----
----
----
----
----
----
-7.19%1.49M
----
--1.6M
----
-Including:Current capital Lease obligation
-6.38%44K
13.93%93.66K
13.93%93.66K
4.44%47K
-22.19%82.2K
--82.2K
-19.64%45K
-6.54%105.65K
5.66%56K
2.53%81K
Payables
33.40%3.53M
46.58%3.39M
46.58%3.39M
-19.96%2.65M
-55.80%2.31M
--2.31M
-57.11%3.31M
72.55%5.23M
101.38%7.71M
-1.43%6.49M
-accounts payable
117.36%1.35M
303.59%2.87M
303.59%2.87M
57.87%622K
-77.81%710.22K
--710.22K
-89.83%394K
264.72%3.2M
10,092.11%3.87M
-37.69%2.67M
-Total tax payable
-70.17%233K
-52.82%486.48K
-52.82%486.48K
-36.50%781K
-29.17%1.03M
--1.03M
-20.34%1.23M
-6.77%1.46M
6.19%1.54M
184.12%1.57M
-Other payable
56.43%1.95M
-93.33%38.14K
-93.33%38.14K
-26.08%1.24M
-0.84%572.14K
--572.14K
-26.63%1.68M
-2.89%576.97K
-1.84%2.29M
28.76%2.24M
Current provisions
----
-11.02%218K
-11.02%218K
----
157.89%245K
--245K
----
-90.95%95K
----
----
Current liabilities
32.70%3.58M
40.65%5.33M
40.65%5.33M
-44.30%2.69M
-41.29%3.79M
--3.79M
-48.36%4.84M
34.39%6.46M
141.29%9.37M
-1.38%6.57M
Non current liabilities
-Long term debt and capital lease obligation
-32.65%165K
36.02%165.41K
36.02%165.41K
107.63%245K
3.04%121.6K
--121.6K
-37.89%118K
-8.14%118.01K
54.47%190K
24.27%128K
-Including:Long term capital lease obligation
-32.65%165K
36.02%165.41K
36.02%165.41K
107.63%245K
3.04%121.6K
--121.6K
-37.89%118K
-8.14%118.01K
54.47%190K
24.27%128K
Total non current liabilities
-16.86%291K
28.41%291.24K
28.41%291.24K
69.90%350K
10.37%226.81K
--226.81K
-25.63%206K
-4.68%205.5K
65.87%277K
47.26%215K
Total liabilities
27.00%3.87M
39.96%5.62M
39.96%5.62M
-39.64%3.04M
-39.70%4.02M
--4.02M
-47.71%5.04M
32.71%6.66M
138.18%9.64M
-0.34%6.78M
Shareholders'equity
Share capital
0.00%37.83M
0.00%37.83M
0.00%37.83M
0.00%37.83M
0.00%37.83M
--37.83M
0.00%37.83M
0.00%37.83M
0.00%37.83M
0.00%37.83M
-common stock
0.00%37.83M
0.00%37.83M
0.00%37.83M
0.00%37.83M
0.00%37.83M
--37.83M
0.00%37.83M
0.00%37.83M
0.00%37.83M
0.00%37.83M
Retained earnings
----
14.10%-12.24M
14.10%-12.24M
----
-1,270.34%-14.25M
---14.25M
----
---1.04M
----
----
Other equity interest
----
-4.61%388.86K
-4.61%388.86K
----
-18.75%407.64K
--407.64K
----
--501.71K
----
----
Total stockholders'equity
9.34%28.8M
8.90%28.44M
8.90%28.44M
-19.92%26.34M
-30.92%26.11M
--26.11M
-16.61%32.89M
-4.48%37.8M
-1.32%39.44M
-9.14%39.6M
Noncontrolling interests
-0.47%840K
0.82%855.32K
0.82%855.32K
-7.15%844K
-8.16%848.37K
--848.37K
-1.20%909K
2.73%923.73K
3.02%920K
3.04%916K
Total equity
9.04%29.64M
8.65%29.29M
8.65%29.29M
-19.57%27.18M
-30.38%26.96M
--26.96M
-16.26%33.8M
-4.32%38.72M
-1.22%40.36M
-8.89%40.52M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(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(Q2)Jun 30, 2021(Q1)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -11.14%21.54M45.83%28.8M45.83%28.8M-4.82%24.24M-43.01%19.75M--19.75M-28.67%25.46M12.76%34.65M48.24%35.7M29.25%36.94M
-Cash and cash equivalents 41.61%827K393.81%10.14M393.81%10.14M-12.97%584K-65.08%2.05M--2.05M-82.20%671K-20.99%5.88M208.93%3.77M474.73%3.25M
-Short-term investments -12.44%20.71M5.44%18.66M5.44%18.66M-4.60%23.65M-38.50%17.69M--17.69M-22.35%24.79M23.56%28.77M39.67%31.93M20.25%33.69M
-Accounts receivable 202.02%1.05M-94.30%188.55K-94.30%188.55K-88.34%347K-16.15%3.31M--3.31M-63.52%2.98M23.11%3.95M2,019.22%8.16M72.36%2.07M
-Gross accounts receivable -----93.64%210.3K-93.64%210.3K------3.31M--3.31M----------------
-Bad debt provision -------21.75K---21.75K------0--0----------------
-Other receivables -----89.84%158.77K-89.84%158.77K----2,555.96%1.56M--1.56M-----19.56%58.82K--------
Inventory 278.69%8.8M25.05%3.01M25.05%3.01M-44.05%2.32M85.52%2.41M--2.41M207.10%4.15M-12.80%1.3M-80.36%1.35M-83.23%1.27M
Prepaid assets -50.00%6K-48.74%43.83K-48.74%43.83K71.43%12K80.88%85.51K--85.51K-50.00%7K-2.07%47.27K-70.21%14K-64.41%21K
Restricted cash -----50.00%250K-50.00%250K----0.00%500K--500K----0.00%500K--------
Total current assets 16.60%31.39M18.10%32.66M18.10%32.66M-17.42%26.92M-31.96%27.66M--27.66M-27.92%32.6M12.39%40.65M44.04%45.22M7.68%40.3M
Non current assets
Net PPE 6.74%1.52M15.15%1.65M15.15%1.65M4.63%1.42M-4.64%1.43M--1.43M-14.67%1.36M-6.16%1.5M16.68%1.6M10.20%1.56M
-Gross PP&E 6.74%1.52M3.22%4.01M3.22%4.01M4.63%1.42M-0.56%3.88M--3.88M-14.67%1.36M-0.41%3.9M16.68%1.6M10.20%1.56M
-Accumulated depreciation ----3.75%-2.36M3.75%-2.36M-----1.99%-2.45M---2.45M-----3.56%-2.4M--------
Total investment -68.19%600K-68.19%600K-68.19%600K-44.82%1.89M6.90%1.89M--1.89M135.72%3.42M-76.36%1.76M-87.38%1.45M-56.17%5.17M
-Long-term equity investment --0--0--0--0--0--0--0--0------0
-Including:Trading securities --------------------------0---------52.25%3.72M
-Including:Available-for-sale securities -68.19%600K-68.19%600K-68.19%600K--1.89M6.90%1.89M--1.89M-----76.36%1.76M--------
Goodwill and other intangible assets ------0--0--0--0--0--0--0-61.76%252K-57.57%272K
-Other intangible assets ----------------------------------252K----
Total non current assets -35.95%2.12M-32.21%2.25M-32.21%2.25M-47.00%3.31M-29.88%3.32M--3.32M30.57%6.25M-49.21%4.73M-64.60%4.78M-49.47%7M
Total assets 10.85%33.51M12.71%34.91M12.71%34.91M-22.18%30.23M-31.74%30.98M--30.98M-22.32%38.84M-0.23%45.38M11.35%50.01M-7.76%47.3M
Liabilities
Current liabilities
-Current debt and capital lease obligation -6.38%44K13.93%93.66K13.93%93.66K-96.93%47K-22.19%82.2K--82.2K-7.61%1.53M-6.54%105.65K3,024.53%1.66M2.53%81K
-Including:Current debt -------------------------7.19%1.49M------1.6M----
-Including:Current capital Lease obligation -6.38%44K13.93%93.66K13.93%93.66K4.44%47K-22.19%82.2K--82.2K-19.64%45K-6.54%105.65K5.66%56K2.53%81K
Payables 33.40%3.53M46.58%3.39M46.58%3.39M-19.96%2.65M-55.80%2.31M--2.31M-57.11%3.31M72.55%5.23M101.38%7.71M-1.43%6.49M
-accounts payable 117.36%1.35M303.59%2.87M303.59%2.87M57.87%622K-77.81%710.22K--710.22K-89.83%394K264.72%3.2M10,092.11%3.87M-37.69%2.67M
-Total tax payable -70.17%233K-52.82%486.48K-52.82%486.48K-36.50%781K-29.17%1.03M--1.03M-20.34%1.23M-6.77%1.46M6.19%1.54M184.12%1.57M
-Other payable 56.43%1.95M-93.33%38.14K-93.33%38.14K-26.08%1.24M-0.84%572.14K--572.14K-26.63%1.68M-2.89%576.97K-1.84%2.29M28.76%2.24M
Current provisions -----11.02%218K-11.02%218K----157.89%245K--245K-----90.95%95K--------
Current liabilities 32.70%3.58M40.65%5.33M40.65%5.33M-44.30%2.69M-41.29%3.79M--3.79M-48.36%4.84M34.39%6.46M141.29%9.37M-1.38%6.57M
Non current liabilities
-Long term debt and capital lease obligation -32.65%165K36.02%165.41K36.02%165.41K107.63%245K3.04%121.6K--121.6K-37.89%118K-8.14%118.01K54.47%190K24.27%128K
-Including:Long term capital lease obligation -32.65%165K36.02%165.41K36.02%165.41K107.63%245K3.04%121.6K--121.6K-37.89%118K-8.14%118.01K54.47%190K24.27%128K
Total non current liabilities -16.86%291K28.41%291.24K28.41%291.24K69.90%350K10.37%226.81K--226.81K-25.63%206K-4.68%205.5K65.87%277K47.26%215K
Total liabilities 27.00%3.87M39.96%5.62M39.96%5.62M-39.64%3.04M-39.70%4.02M--4.02M-47.71%5.04M32.71%6.66M138.18%9.64M-0.34%6.78M
Shareholders'equity
Share capital 0.00%37.83M0.00%37.83M0.00%37.83M0.00%37.83M0.00%37.83M--37.83M0.00%37.83M0.00%37.83M0.00%37.83M0.00%37.83M
-common stock 0.00%37.83M0.00%37.83M0.00%37.83M0.00%37.83M0.00%37.83M--37.83M0.00%37.83M0.00%37.83M0.00%37.83M0.00%37.83M
Retained earnings ----14.10%-12.24M14.10%-12.24M-----1,270.34%-14.25M---14.25M-------1.04M--------
Other equity interest -----4.61%388.86K-4.61%388.86K-----18.75%407.64K--407.64K------501.71K--------
Total stockholders'equity 9.34%28.8M8.90%28.44M8.90%28.44M-19.92%26.34M-30.92%26.11M--26.11M-16.61%32.89M-4.48%37.8M-1.32%39.44M-9.14%39.6M
Noncontrolling interests -0.47%840K0.82%855.32K0.82%855.32K-7.15%844K-8.16%848.37K--848.37K-1.20%909K2.73%923.73K3.02%920K3.04%916K
Total equity 9.04%29.64M8.65%29.29M8.65%29.29M-19.57%27.18M-30.38%26.96M--26.96M-16.26%33.8M-4.32%38.72M-1.22%40.36M-8.89%40.52M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

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