NATGATE
0270
CIMB
1023
MAYBANK
1155
4
GENM
4715
5
YTLPOWR
6742
MY Stock MarketDetailed Quotes
7071 OCR
- 0.030
- -0.005-14.29%
15min DelayTrading Mar 11 15:18 CST
100.23MMarket Cap15.00P/E (TTM)
0.030High0.030Low5.72MVolume0.030Open0.035Pre Close171.63KTurnover0.14552wk High0.41%Turnover Ratio3.34BShares0.02552wk Low0.002EPS TTM42.06MFloat Cap2.404Historical High15.00P/E (Static)1.40BShs Float0.025Historical Low0.002EPS LYR0.00%Amplitude--Dividend TTM0.35P/B100Lot Size--Div YieldTTM
OCR Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 261.10%29.9M | 261.10%29.9M | -5.87%25.49M | -0.22%24.84M | 22.58%28.65M | 68.48%8.28M | 68.48%8.28M | 7.09%27.09M | -15.91%24.89M | -32.56%23.37M |
| -Cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | 68.48%8.28M | 68.48%8.28M | ---- | ---- | -32.56%23.37M |
| -Including:Cash | ---- | ---- | ---- | ---- | ---- | 68.48%8.28M | 68.48%8.28M | ---- | ---- | ---- |
| Receivables | 26.80%160.64M | 26.80%160.64M | -6.90%123.49M | -26.50%147.95M | -33.80%142.89M | 10.48%126.69M | 10.48%126.69M | -25.71%132.65M | 9.49%201.3M | 11.55%215.84M |
| -Accounts receivable | 83.22%139.46M | 83.22%139.46M | 2.93%112.92M | -24.02%131.69M | -31.88%129.57M | 24.46%76.11M | 24.46%76.11M | -27.11%109.7M | 15.62%173.31M | 24.39%190.19M |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | 22.54%76.55M | 22.54%76.55M | ---- | ---- | ---- |
| -Bad debt provision | ---- | ---- | ---- | ---- | ---- | 66.87%-436.6K | 66.87%-436.6K | ---- | ---- | ---- |
| -Other receivables | -58.12%21.18M | -58.12%21.18M | -53.92%10.57M | -41.88%16.27M | -48.05%13.33M | -5.49%50.58M | -5.49%50.58M | -18.15%22.94M | -17.57%27.99M | -36.82%25.65M |
| Inventory | -0.21%206.05M | -0.21%206.05M | 9.82%211.34M | 9.35%202.6M | 8.46%201.78M | 14.08%206.49M | 14.08%206.49M | 3.96%192.45M | -6.29%185.28M | -24.39%186.05M |
| Prepaid assets | -77.63%1.26M | -77.63%1.26M | ---- | ---- | ---- | -91.20%5.65M | -91.20%5.65M | ---- | ---- | ---- |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | -8.17%17.67M | -8.17%17.67M | ---- | ---- | ---- |
| Tax assets-Current | 0.91%389K | 0.91%389K | -34.51%315K | -48.02%433K | -47.98%399K | -16.53%385.5K | -16.53%385.5K | 50.78%481K | 459.06%833K | 508.73%767K |
| Deferred assets-current | -10.64%10.79M | -10.64%10.79M | -9.26%12.31M | 10.50%10.86M | 24.77%12.87M | 49.84%12.07M | 49.84%12.07M | 31.22%13.57M | -24.34%9.83M | -23.92%10.31M |
| Total current assets | 8.43%409.02M | 8.43%409.02M | 1.84%372.95M | -8.40%386.69M | -11.40%386.59M | -3.90%377.23M | -3.90%377.23M | -8.35%366.23M | -0.51%422.13M | -10.57%436.34M |
| Non current assets | ||||||||||
| Net PPE | -30.62%11.22M | -30.62%11.22M | -25.00%12.59M | -18.31%14.17M | -6.93%15.7M | -4.91%16.18M | -4.91%16.18M | 2.53%16.78M | 12.47%17.35M | 3.76%16.87M |
| -Gross PP&E | -54.30%11.22M | -54.30%11.22M | -25.00%12.59M | -18.31%14.17M | -6.93%15.7M | 6.72%24.56M | 6.72%24.56M | 2.53%16.78M | 12.47%17.35M | 3.76%16.87M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -39.69%-8.38M | -39.69%-8.38M | ---- | ---- | ---- |
| Investment properties | 18.89%227.44M | 18.89%227.44M | 69.06%196.92M | 466.84%195.12M | 506.87%193.3M | 603.65%191.31M | 603.65%191.31M | 360.78%116.48M | 41.41%34.42M | 53.24%31.85M |
| Total investment | -70.12%2.51M | -70.12%2.51M | -26.22%3.39M | -18.83%4.34M | 51.79%7.91M | 50.95%8.4M | 50.95%8.4M | -15.73%4.6M | -4.48%5.35M | -14.09%5.21M |
| -Long-term equity investment | -75.27%135K | -75.27%135K | -2.14%137K | -2.84%137K | 284.51%546K | 283.36%545.89K | 283.36%545.89K | -32.04%140K | -44.27%141K | -53.29%142K |
| -Financial asset investment | ---- | ---- | ---- | ---- | ---- | 44.85%7.86M | 44.85%7.86M | ---- | ---- | ---- |
| -Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | 44.85%7.86M | 44.85%7.86M | ---- | ---- | ---- |
| -Other investment | --2.38M | --2.38M | -26.98%3.25M | -19.26%4.2M | 45.28%7.36M | ---- | ---- | -15.09%4.46M | -2.60%5.21M | -12.03%5.07M |
| Long-term accounts receivable and other receivables | 13.29%6.95M | 13.29%6.95M | -65.17%7.01M | -65.73%6.86M | -58.68%7.66M | -66.89%6.14M | -66.89%6.14M | 5.79%20.14M | 4.58%20.02M | -4.62%18.54M |
| Deferred tax assets-non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --390K | --105K | --97K |
| Other non current assets | -16.60%23.09M | -16.60%23.09M | -15.39%23.43M | 0.00%27.69M | 0.00%27.69M | 0.00%27.68M | 0.00%27.68M | -0.03%27.69M | -0.03%27.69M | -0.03%27.69M |
| Total non current assets | 8.61%271.22M | 8.61%271.22M | 30.78%243.33M | 136.53%248.18M | 151.62%252.26M | 160.14%249.71M | 160.14%249.71M | 98.31%186.07M | 13.80%104.92M | 11.10%100.26M |
| Total assets | 8.50%680.24M | 8.50%680.24M | 11.59%616.29M | 20.46%634.87M | 19.05%638.84M | 28.33%626.94M | 28.33%626.94M | 11.93%552.3M | 2.04%527.05M | -7.18%536.6M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -1.68%53.23M | -1.68%53.23M | -1.41%49.89M | 5.43%47.47M | 31.59%57.44M | 11.03%54.14M | 11.03%54.14M | 9.46%50.61M | -12.60%45.03M | -19.42%43.65M |
| -Current debt and capital lease obligation | -1.68%53.23M | -1.68%53.23M | -1.41%49.89M | 5.43%47.47M | 31.59%57.44M | 11.03%54.14M | 11.03%54.14M | 9.46%50.61M | -12.60%45.03M | -19.42%43.65M |
| -Including:Current debt | -1.55%51.89M | -1.55%51.89M | -1.14%48.57M | 5.97%46.2M | 32.45%56.07M | 11.00%52.7M | 11.00%52.7M | 8.79%49.13M | -13.60%43.6M | -20.31%42.33M |
| -Including:Current capital Lease obligation | -6.68%1.35M | -6.68%1.35M | -10.53%1.33M | -11.25%1.27M | 3.94%1.37M | 12.09%1.44M | 12.09%1.44M | 37.35%1.48M | 34.37%1.43M | 25.50%1.32M |
| Payables | 8.24%148.69M | 8.24%148.69M | -27.70%95.04M | 21.05%156.55M | 12.70%151.6M | 22.20%137.37M | 22.20%137.37M | 10.30%131.46M | 9.00%129.33M | 15.19%134.52M |
| -accounts payable | 104.04%148.69M | 104.04%148.69M | -27.47%94.97M | 20.88%155.93M | 12.88%151.39M | 54.04%72.87M | 54.04%72.87M | 10.05%130.94M | 9.23%128.99M | 15.82%134.12M |
| -Total tax payable | --0 | --0 | -87.74%63K | 84.96%627K | -47.87%208K | 47.48%230.53K | 47.48%230.53K | 169.11%514K | -39.14%339K | -59.33%399K |
| -Other payable | ---- | ---- | ---- | ---- | ---- | -1.06%64.26M | -1.06%64.26M | ---- | ---- | ---- |
| Accrued and deferred income | -49.07%22.41M | -49.07%22.41M | 126.22%20.41M | 1,193.71%14.59M | 156.64%18.56M | 124.67%44.01M | 124.67%44.01M | -75.33%9.02M | -98.21%1.13M | -93.35%7.23M |
| Current liabilities | -4.75%224.34M | -4.75%224.34M | -13.47%165.34M | 24.58%218.62M | 22.76%227.6M | 30.29%235.52M | 30.29%235.52M | -5.40%191.09M | -24.77%175.49M | -33.72%185.4M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 27.81%134.25M | 27.81%134.25M | 7.93%120.79M | 6.60%129.43M | 2.41%124.91M | 18.30%105.04M | 18.30%105.04M | 75.41%111.91M | 95.18%121.41M | 84.53%121.97M |
| -Long term debt and capital lease obligation | 27.81%134.25M | 27.81%134.25M | 7.93%120.79M | 6.60%129.43M | 2.41%124.91M | 18.30%105.04M | 18.30%105.04M | 75.41%111.91M | 95.18%121.41M | 84.53%121.97M |
| -Including:Long term debt | 29.51%134.11M | 29.51%134.11M | 9.28%120.31M | 7.85%128.57M | 3.54%123.71M | 20.47%103.55M | 20.47%103.55M | 80.90%110.08M | 102.12%119.21M | 90.86%119.48M |
| -Including:Long term capital lease obligation | -90.30%145K | -90.30%145K | -73.59%482K | -60.87%862K | -51.71%1.2M | -47.26%1.49M | -47.26%1.49M | -37.97%1.83M | -31.67%2.2M | -28.82%2.49M |
| Long term accounts payable and other payables | -77.12%18.69M | -77.12%18.69M | 165.55%81.69M | 165.76%81.69M | 164.87%81.28M | 293.45%81.69M | 293.45%81.69M | 15.66%30.76M | 15.56%30.74M | 15.37%30.69M |
| Non current deferred liabilities | --3.58M | --3.58M | ---- | ---- | ---- | ---- | ---- | ---- | --444K | ---- |
| Total non current liabilities | -16.18%156.52M | -16.18%156.52M | 41.92%202.47M | 38.35%211.12M | 35.07%206.19M | 70.45%186.73M | 70.45%186.73M | 57.83%142.67M | 71.84%152.6M | 64.69%152.66M |
| Total liabilities | -9.80%380.86M | -9.80%380.86M | 10.20%367.82M | 30.98%429.74M | 28.32%433.78M | 45.44%422.25M | 45.44%422.25M | 14.15%333.76M | 1.87%328.09M | -9.23%338.05M |
| Shareholders'equity | ||||||||||
| Share capital | 24.71%343.18M | 24.71%343.18M | 18.63%318.48M | 12.57%275.18M | 12.57%275.18M | 12.57%275.18M | 12.57%275.18M | 8.67%268.46M | 0.99%244.46M | 2.63%244.46M |
| -common stock | 24.71%343.18M | 24.71%343.18M | 18.63%318.48M | 12.57%275.18M | 12.57%275.18M | 12.57%275.18M | 12.57%275.18M | 8.67%268.46M | 0.99%244.46M | 2.63%244.46M |
| Retained earnings | 6.49%-76.42M | 6.49%-76.42M | -26.39%-79.46M | -26.00%-79.99M | -27.03%-80.76M | -28.42%-81.72M | -28.42%-81.72M | ---62.86M | ---63.49M | ---63.58M |
| Other reserves | 2,233.00%20.68M | 2,233.00%20.68M | -589.36%-2.21M | -201.08%-1.22M | -63.19%392K | -56.42%886.5K | -56.42%886.5K | 100.79%451K | 102.19%1.2M | 102.08%1.07M |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --613K | --613K | --613K |
| Total stockholders'equity | 47.91%287.45M | 47.91%287.45M | 14.59%236.81M | 6.12%193.97M | 6.71%194.81M | 6.28%194.34M | 6.28%194.34M | 8.82%206.66M | -2.26%182.79M | -2.37%182.56M |
| Noncontrolling interests | 15.21%11.93M | 15.21%11.93M | -1.88%11.66M | -31.03%11.16M | -35.88%10.25M | -32.55%10.36M | -32.55%10.36M | 6.69%11.88M | 117.90%16.18M | -14.56%15.98M |
| Total equity | 46.26%299.38M | 46.26%299.38M | 13.70%248.47M | 3.10%205.13M | 3.28%205.06M | 3.27%204.7M | 3.27%204.7M | 8.70%218.54M | 2.33%198.97M | -3.48%198.54M |
| 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.