MY Stock MarketDetailed Quotes

7188 BTM

Watchlist

0.065
0.0000.00%

15min DelayMarket Closed Jun 28 16:44 CST

81.67MMarket Cap-21666P/E (TTM)

BTM Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

54.24%28.57M

905.08%19.41M

8,578.20%29.85M

4,261.76%19.28M

2,681.23%18.52M

106.75%1.93M

-73.40%344K

-82.79%442K

-Cash and cash equivalents

-2.49%18.06M

905.08%19.41M

5,560.76%19.47M

4,261.76%19.28M

4,310.24%18.52M

106.75%1.93M

-67.14%344K

-81.00%442K

-Including:Cash

-2.49%18.06M

905.08%19.41M

5,560.76%19.47M

4,261.76%19.28M

4,310.24%18.52M

106.75%1.93M

-67.14%344K

-81.00%442K

-Short term investments

--10.51M

----

--10.38M

----

Receivables

-21.57%10.14M

-16.28%764.94K

2,598.17%11.82M

988.69%13.09M

202.90%12.93M

76.93%913.65K

-77.12%438K

-30.52%1.2M

-Accounts receivable

-26.67%748K

-30.47%523.47K

388.81%2.14M

187.77%3.46M

428.50%1.02M

79.84%752.82K

19.35%438K

273.29%1.2M

-Gross accounts receivable

----

-29.49%548.47K

----

74.84%777.82K

----

-Bad debt provision

----

0.00%-25K

----

4.83%-25K

----

-Other receivables

-21.13%9.4M

50.15%241.48K

--9.68M

--9.63M

192.22%11.91M

64.48%160.83K

----

Inventory

-56.43%1.2M

-22.49%2.07M

-14.66%2.49M

15.00%3.05M

3.49%2.76M

-20.67%2.67M

-17.71%2.91M

-21.66%2.65M

Prepaid assets

----

-17.18%9.23M

----

192.94%11.14M

--10.64M

--10.05M

Restricted cash

----

4,063.98%10.44M

----

4,074.90%10.31M

--10.25M

1.85%250.81K

--251K

--247K

Total current assets

-10.24%39.92M

147.95%41.91M

202.78%44.16M

213.41%45.73M

484.81%44.47M

90.77%16.9M

116.16%14.58M

89.84%14.59M

Non current assets

Net PPE

4.83%55.64M

96.56%56.25M

98.42%57.59M

97.40%58.1M

77.92%53.08M

-4.85%28.62M

-4.50%29.02M

-4.39%29.43M

-Gross PP&E

4.83%55.64M

48.98%84.87M

98.42%57.59M

97.40%58.1M

77.92%53.08M

0.31%56.97M

-4.50%29.02M

-4.39%29.43M

-Accumulated depreciation

----

-0.96%-28.62M

----

-6.11%-28.35M

----

Total non current assets

4.83%55.64M

96.56%56.25M

98.42%57.59M

97.40%58.1M

77.92%53.08M

-4.85%28.62M

-4.50%29.02M

-4.39%29.43M

Total assets

-2.04%95.55M

115.64%98.16M

133.32%101.75M

135.85%103.83M

160.56%97.55M

16.92%45.52M

17.42%43.61M

14.44%44.02M

Liabilities

Current liabilities

Financial liabilities

4.26%2.6M

61.00%2.26M

3,128.13%10.56M

2,838.27%9.52M

621.45%2.49M

205.67%1.4M

-63.63%327K

-70.30%324K

-Current debt and capital lease obligation

4.26%2.6M

61.00%2.26M

3,128.13%10.56M

2,838.27%9.52M

621.45%2.49M

205.67%1.4M

-63.63%327K

-70.30%324K

-Including:Current debt

-0.98%2.13M

64.83%1.8M

--10.1M

--9.08M

6,845.16%2.15M

576.52%1.09M

--0

-Including:Current capital Lease obligation

37.80%463K

47.64%462.04K

39.45%456K

36.42%442K

7.01%336K

5.04%312.95K

18.91%327K

15.71%324K

Payables

72.09%15.64M

-35.63%17.19M

-64.21%8.88M

-59.76%9.42M

-43.46%9.09M

71.54%26.71M

107.03%24.81M

108.71%23.41M

-accounts payable

-16.83%331K

-79.03%354.26K

-59.90%871K

-18.48%1.45M

-78.42%398K

-36.04%1.69M

-4.53%2.17M

2.66%1.78M

-Other payable

76.16%15.31M

-32.69%16.84M

-64.62%8.01M

-63.15%7.97M

-38.92%8.69M

93.52%25.02M

133.16%22.64M

128.04%21.64M

Current liabilities

57.50%18.23M

-30.80%19.45M

-22.69%19.44M

-20.20%18.94M

-29.48%11.58M

75.38%28.11M

95.12%25.14M

92.84%23.74M

Non current liabilities

Non current financial liabilities

-24.49%2.17M

-19.26%2.62M

199.60%2.98M

209.13%3.32M

150.22%2.88M

165.05%3.25M

-18.78%995K

-16.56%1.07M

-Long term debt and capital lease obligation

-24.49%2.17M

-19.26%2.62M

199.60%2.98M

209.13%3.32M

150.22%2.88M

165.05%3.25M

-18.78%995K

-16.56%1.07M

-Including:Long term debt

-53.39%949K

-44.42%1.28M

--1.46M

--1.75M

--2.04M

--2.31M

----

-Including:Long term capital lease obligation

45.65%1.22M

42.83%1.34M

52.46%1.52M

45.67%1.56M

-26.98%839K

-23.57%935.91K

-18.78%995K

-16.56%1.07M

Long term pension and other post-retirement benefit plans

-23.31%2.01M

-21.81%2.11M

-14.46%2.27M

-1.35%2.56M

3.14%2.63M

8.39%2.7M

8.70%2.65M

9.03%2.6M

Non current deferred liabilities

-21.18%361K

-21.09%361.43K

0.00%458K

-41.28%458K

Total non current liabilities

-23.72%4.55M

-20.46%5.09M

39.08%5.71M

53.51%6.34M

43.50%5.96M

53.42%6.41M

-7.65%4.1M

-7.19%4.13M

Total liabilities

29.90%22.78M

-28.88%24.55M

-14.02%25.14M

-9.28%25.28M

-14.75%17.53M

70.84%34.52M

68.77%29.24M

66.29%27.86M

Shareholders'equity

Share capital

-9.45%97.9M

186.84%97.9M

233.88%113.95M

216.78%108.12M

0.00%34.13M

-common stock

-9.45%97.9M

186.84%97.9M

233.88%113.95M

216.78%108.12M

0.00%34.13M

Retained earnings

-8.60%-69.23M

-43.84%-68.39M

-51.98%-67.16M

-53.82%-65.21M

-52.94%-63.75M

-19.40%-47.55M

-14.05%-44.19M

-15.07%-42.39M

Fixed asset revaluation reserve

-3.94%19.9M

0.00%20.71M

Other reserves

--0

0.00%119K

0.00%119.09K

0.00%119K

Other equity interest

63.46%24.22M

572.18%24.21M

149.25%8.98M

311.27%14.81M

0.00%3.6M

Total stockholders'equity

-9.04%72.78M

568.26%73.62M

432.80%76.61M

385.76%78.55M

374.00%80.01M

-41.22%11.02M

-27.46%14.38M

-25.55%16.17M

Noncontrolling interests

--0

-9.98%-11.65K

-37.50%-11K

-25.00%-10K

Total equity

-9.04%72.78M

568.96%73.62M

433.21%76.61M

386.07%78.55M

374.29%80.01M

-41.25%11M

-27.48%14.37M

-25.57%16.16M

Accounting Standards

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	54.24%28.57M	905.08%19.41M	905.08%19.41M	8,578.20%29.85M	4,261.76%19.28M	2,681.23%18.52M	106.75%1.93M	106.75%1.93M	-73.40%344K	-82.79%442K
-Cash and cash equivalents	-2.49%18.06M	905.08%19.41M	905.08%19.41M	5,560.76%19.47M	4,261.76%19.28M	4,310.24%18.52M	106.75%1.93M	106.75%1.93M	-67.14%344K	-81.00%442K
-Including:Cash	-2.49%18.06M	905.08%19.41M	905.08%19.41M	5,560.76%19.47M	4,261.76%19.28M	4,310.24%18.52M	106.75%1.93M	106.75%1.93M	-67.14%344K	-81.00%442K
-Short term investments	--10.51M	----	----	--10.38M	----	----	----	----	----	----
Receivables	-21.57%10.14M	-16.28%764.94K	-16.28%764.94K	2,598.17%11.82M	988.69%13.09M	202.90%12.93M	76.93%913.65K	76.93%913.65K	-77.12%438K	-30.52%1.2M
-Accounts receivable	-26.67%748K	-30.47%523.47K	-30.47%523.47K	388.81%2.14M	187.77%3.46M	428.50%1.02M	79.84%752.82K	79.84%752.82K	19.35%438K	273.29%1.2M
-Gross accounts receivable	----	-29.49%548.47K	-29.49%548.47K	----	----	----	74.84%777.82K	74.84%777.82K	----	----
-Bad debt provision	----	0.00%-25K	0.00%-25K	----	----	----	4.83%-25K	4.83%-25K	----	----
-Other receivables	-21.13%9.4M	50.15%241.48K	50.15%241.48K	--9.68M	--9.63M	192.22%11.91M	64.48%160.83K	64.48%160.83K	----	----
Inventory	-56.43%1.2M	-22.49%2.07M	-22.49%2.07M	-14.66%2.49M	15.00%3.05M	3.49%2.76M	-20.67%2.67M	-20.67%2.67M	-17.71%2.91M	-21.66%2.65M
Prepaid assets	----	-17.18%9.23M	-17.18%9.23M	----	----	----	192.94%11.14M	192.94%11.14M	--10.64M	--10.05M
Restricted cash	----	4,063.98%10.44M	4,063.98%10.44M	----	4,074.90%10.31M	--10.25M	1.85%250.81K	1.85%250.81K	--251K	--247K
Total current assets	-10.24%39.92M	147.95%41.91M	147.95%41.91M	202.78%44.16M	213.41%45.73M	484.81%44.47M	90.77%16.9M	90.77%16.9M	116.16%14.58M	89.84%14.59M
Non current assets
Net PPE	4.83%55.64M	96.56%56.25M	96.56%56.25M	98.42%57.59M	97.40%58.1M	77.92%53.08M	-4.85%28.62M	-4.85%28.62M	-4.50%29.02M	-4.39%29.43M
-Gross PP&E	4.83%55.64M	48.98%84.87M	48.98%84.87M	98.42%57.59M	97.40%58.1M	77.92%53.08M	0.31%56.97M	0.31%56.97M	-4.50%29.02M	-4.39%29.43M
-Accumulated depreciation	----	-0.96%-28.62M	-0.96%-28.62M	----	----	----	-6.11%-28.35M	-6.11%-28.35M	----	----
Total non current assets	4.83%55.64M	96.56%56.25M	96.56%56.25M	98.42%57.59M	97.40%58.1M	77.92%53.08M	-4.85%28.62M	-4.85%28.62M	-4.50%29.02M	-4.39%29.43M
Total assets	-2.04%95.55M	115.64%98.16M	115.64%98.16M	133.32%101.75M	135.85%103.83M	160.56%97.55M	16.92%45.52M	16.92%45.52M	17.42%43.61M	14.44%44.02M
Liabilities
Current liabilities
Financial liabilities	4.26%2.6M	61.00%2.26M	61.00%2.26M	3,128.13%10.56M	2,838.27%9.52M	621.45%2.49M	205.67%1.4M	205.67%1.4M	-63.63%327K	-70.30%324K
-Current debt and capital lease obligation	4.26%2.6M	61.00%2.26M	61.00%2.26M	3,128.13%10.56M	2,838.27%9.52M	621.45%2.49M	205.67%1.4M	205.67%1.4M	-63.63%327K	-70.30%324K
-Including:Current debt	-0.98%2.13M	64.83%1.8M	64.83%1.8M	--10.1M	--9.08M	6,845.16%2.15M	576.52%1.09M	576.52%1.09M	--0	--0
-Including:Current capital Lease obligation	37.80%463K	47.64%462.04K	47.64%462.04K	39.45%456K	36.42%442K	7.01%336K	5.04%312.95K	5.04%312.95K	18.91%327K	15.71%324K
Payables	72.09%15.64M	-35.63%17.19M	-35.63%17.19M	-64.21%8.88M	-59.76%9.42M	-43.46%9.09M	71.54%26.71M	71.54%26.71M	107.03%24.81M	108.71%23.41M
-accounts payable	-16.83%331K	-79.03%354.26K	-79.03%354.26K	-59.90%871K	-18.48%1.45M	-78.42%398K	-36.04%1.69M	-36.04%1.69M	-4.53%2.17M	2.66%1.78M
-Other payable	76.16%15.31M	-32.69%16.84M	-32.69%16.84M	-64.62%8.01M	-63.15%7.97M	-38.92%8.69M	93.52%25.02M	93.52%25.02M	133.16%22.64M	128.04%21.64M
Current liabilities	57.50%18.23M	-30.80%19.45M	-30.80%19.45M	-22.69%19.44M	-20.20%18.94M	-29.48%11.58M	75.38%28.11M	75.38%28.11M	95.12%25.14M	92.84%23.74M
Non current liabilities
Non current financial liabilities	-24.49%2.17M	-19.26%2.62M	-19.26%2.62M	199.60%2.98M	209.13%3.32M	150.22%2.88M	165.05%3.25M	165.05%3.25M	-18.78%995K	-16.56%1.07M
-Long term debt and capital lease obligation	-24.49%2.17M	-19.26%2.62M	-19.26%2.62M	199.60%2.98M	209.13%3.32M	150.22%2.88M	165.05%3.25M	165.05%3.25M	-18.78%995K	-16.56%1.07M
-Including:Long term debt	-53.39%949K	-44.42%1.28M	-44.42%1.28M	--1.46M	--1.75M	--2.04M	--2.31M	--2.31M	----	----
-Including:Long term capital lease obligation	45.65%1.22M	42.83%1.34M	42.83%1.34M	52.46%1.52M	45.67%1.56M	-26.98%839K	-23.57%935.91K	-23.57%935.91K	-18.78%995K	-16.56%1.07M
Long term pension and other post-retirement benefit plans	-23.31%2.01M	-21.81%2.11M	-21.81%2.11M	-14.46%2.27M	-1.35%2.56M	3.14%2.63M	8.39%2.7M	8.39%2.7M	8.70%2.65M	9.03%2.6M
Non current deferred liabilities	-21.18%361K	-21.09%361.43K	-21.09%361.43K	0.00%458K	0.00%458K	0.00%458K	0.00%458K	0.00%458K	-41.28%458K	-41.28%458K
Total non current liabilities	-23.72%4.55M	-20.46%5.09M	-20.46%5.09M	39.08%5.71M	53.51%6.34M	43.50%5.96M	53.42%6.41M	53.42%6.41M	-7.65%4.1M	-7.19%4.13M
Total liabilities	29.90%22.78M	-28.88%24.55M	-28.88%24.55M	-14.02%25.14M	-9.28%25.28M	-14.75%17.53M	70.84%34.52M	70.84%34.52M	68.77%29.24M	66.29%27.86M
Shareholders'equity
Share capital	-9.45%97.9M	186.84%97.9M	186.84%97.9M	233.88%113.95M	233.88%113.95M	216.78%108.12M	0.00%34.13M	0.00%34.13M	0.00%34.13M	0.00%34.13M
-common stock	-9.45%97.9M	186.84%97.9M	186.84%97.9M	233.88%113.95M	233.88%113.95M	216.78%108.12M	0.00%34.13M	0.00%34.13M	0.00%34.13M	0.00%34.13M
Retained earnings	-8.60%-69.23M	-43.84%-68.39M	-43.84%-68.39M	-51.98%-67.16M	-53.82%-65.21M	-52.94%-63.75M	-19.40%-47.55M	-19.40%-47.55M	-14.05%-44.19M	-15.07%-42.39M
Fixed asset revaluation reserve	-3.94%19.9M	-3.94%19.9M	-3.94%19.9M	0.00%20.71M	0.00%20.71M	0.00%20.71M	0.00%20.71M	0.00%20.71M	0.00%20.71M	0.00%20.71M
Other reserves	--0	--0	--0	0.00%119K	0.00%119K	0.00%119K	0.00%119.09K	0.00%119.09K	0.00%119K	0.00%119K
Other equity interest	63.46%24.22M	572.18%24.21M	572.18%24.21M	149.25%8.98M	149.25%8.98M	311.27%14.81M	0.00%3.6M	0.00%3.6M	0.00%3.6M	0.00%3.6M
Total stockholders'equity	-9.04%72.78M	568.26%73.62M	568.26%73.62M	432.80%76.61M	385.76%78.55M	374.00%80.01M	-41.22%11.02M	-41.22%11.02M	-27.46%14.38M	-25.55%16.17M
Noncontrolling interests	--0	--0	--0	--0	--0	--0	-9.98%-11.65K	-9.98%-11.65K	-37.50%-11K	-25.00%-10K
Total equity	-9.04%72.78M	568.96%73.62M	568.96%73.62M	433.21%76.61M	386.07%78.55M	374.29%80.01M	-41.25%11M	-41.25%11M	-27.48%14.37M	-25.57%16.16M
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.

Analysis

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Heat List

Overall

7188 BTM

BTM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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Price Target