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7188 BTM

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  • 0.045
  • 0.0000.00%
15min DelayPre-Closing Mar 5 16:02 CST
56.54MMarket Cap-11.25P/E (TTM)

BTM Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
15.20%22.36M
15.20%22.36M
-20.98%23.59M
42.67%27.51M
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
-Cash and cash equivalents
13.83%22.1M
13.83%22.1M
19.83%23.33M
-12.15%16.94M
-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
-Including:Cash
13.83%22.1M
13.83%22.1M
19.83%23.33M
-12.15%16.94M
-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
-Short term investments
--265K
--265K
-97.53%256K
--10.57M
--10.51M
----
----
--10.38M
----
----
Receivables
1,139.05%9.48M
1,139.05%9.48M
-19.51%9.51M
-19.30%10.56M
-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
-Accounts receivable
-2.38%511K
-2.38%511K
-76.13%511K
-66.32%1.17M
-26.67%748K
-30.47%523.47K
-30.47%523.47K
388.81%2.14M
187.77%3.46M
428.50%1.02M
-Gross accounts receivable
----
----
----
----
----
-29.49%548.47K
-29.49%548.47K
----
----
----
-Bad debt provision
----
----
----
----
----
0.00%-25K
0.00%-25K
----
----
----
-Other receivables
3,613.40%8.97M
3,613.40%8.97M
-6.99%9M
-2.41%9.4M
-21.13%9.4M
50.15%241.48K
50.15%241.48K
--9.68M
--9.63M
192.22%11.91M
Inventory
-41.73%1.2M
-41.73%1.2M
-51.57%1.2M
-60.55%1.2M
-56.43%1.2M
-22.49%2.07M
-22.49%2.07M
-14.66%2.49M
15.00%3.05M
3.49%2.76M
Prepaid assets
----
----
----
----
----
-17.18%9.23M
-17.18%9.23M
----
----
----
Restricted cash
----
----
----
----
----
4,063.98%10.44M
4,063.98%10.44M
----
4,074.90%10.31M
--10.25M
Holding assets for sale
--5.92M
--5.92M
----
----
----
----
----
----
----
----
Total current assets
-7.03%38.97M
-7.03%38.97M
-22.31%34.31M
-14.13%39.27M
-10.24%39.92M
147.95%41.91M
147.95%41.91M
202.78%44.16M
213.41%45.73M
484.81%44.47M
Non current assets
Net PPE
-15.66%47.44M
-15.66%47.44M
-6.41%53.9M
-6.25%54.47M
4.83%55.64M
96.56%56.25M
96.56%56.25M
98.42%57.59M
97.40%58.1M
77.92%53.08M
-Gross PP&E
-44.11%47.44M
-44.11%47.44M
-6.41%53.9M
-6.25%54.47M
4.83%55.64M
48.98%84.87M
48.98%84.87M
98.42%57.59M
97.40%58.1M
77.92%53.08M
-Accumulated depreciation
----
----
----
----
----
-0.96%-28.62M
-0.96%-28.62M
----
----
----
Total non current assets
-15.66%47.44M
-15.66%47.44M
-6.41%53.9M
-6.25%54.47M
4.83%55.64M
96.56%56.25M
96.56%56.25M
98.42%57.59M
97.40%58.1M
77.92%53.08M
Total assets
-11.98%86.4M
-11.98%86.4M
-13.31%88.21M
-9.72%93.74M
-2.04%95.55M
115.64%98.16M
115.64%98.16M
133.32%101.75M
135.85%103.83M
160.56%97.55M
Liabilities
Current liabilities
Financial liabilities
-4.53%2.16M
-4.53%2.16M
-78.02%2.32M
-78.58%2.04M
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
-Current debt and capital lease obligation
-4.53%2.16M
-4.53%2.16M
-78.02%2.32M
-78.58%2.04M
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
-Including:Current debt
10.72%1.99M
10.72%1.99M
-78.85%2.14M
-79.83%1.83M
-0.98%2.13M
64.83%1.8M
64.83%1.8M
--10.1M
--9.08M
6,845.16%2.15M
-Including:Current capital Lease obligation
-63.86%167K
-63.86%167K
-59.65%184K
-52.94%208K
37.80%463K
47.64%462.04K
47.64%462.04K
39.45%456K
36.42%442K
7.01%336K
Payables
-15.96%14.45M
-15.96%14.45M
60.14%14.22M
86.45%17.56M
72.09%15.64M
-35.63%17.19M
-35.63%17.19M
-64.21%8.88M
-59.76%9.42M
-43.46%9.09M
-accounts payable
-19.83%284K
-19.83%284K
-67.39%284K
-35.66%931K
-16.83%331K
-79.03%354.26K
-79.03%354.26K
-59.90%871K
-18.48%1.45M
-78.42%398K
-Other payable
-15.88%14.17M
-15.88%14.17M
74.00%13.94M
108.62%16.63M
76.16%15.31M
-32.69%16.84M
-32.69%16.84M
-64.62%8.01M
-63.15%7.97M
-38.92%8.69M
Current liabilities
-14.63%16.61M
-14.63%16.61M
-14.90%16.54M
3.50%19.6M
57.50%18.23M
-30.80%19.45M
-30.80%19.45M
-22.69%19.44M
-20.20%18.94M
-29.48%11.58M
Non current liabilities
Non current financial liabilities
-73.55%693K
-73.55%693K
-72.22%828K
-64.76%1.17M
-24.49%2.17M
-19.26%2.62M
-19.26%2.62M
199.60%2.98M
209.13%3.32M
150.22%2.88M
-Long term debt and capital lease obligation
-73.55%693K
-73.55%693K
-72.22%828K
-64.76%1.17M
-24.49%2.17M
-19.26%2.62M
-19.26%2.62M
199.60%2.98M
209.13%3.32M
150.22%2.88M
-Including:Long term debt
-91.82%105K
-91.82%105K
-86.07%204K
-71.04%508K
-53.39%949K
-44.42%1.28M
-44.42%1.28M
--1.46M
--1.75M
--2.04M
-Including:Long term capital lease obligation
-56.01%588K
-56.01%588K
-58.87%624K
-57.71%661K
45.65%1.22M
42.83%1.34M
42.83%1.34M
52.46%1.52M
45.67%1.56M
-26.98%839K
Long term pension and other post-retirement benefit plans
-68.24%671K
-68.24%671K
-52.60%1.07M
-39.77%1.54M
-23.31%2.01M
-21.81%2.11M
-21.81%2.11M
-14.46%2.27M
-1.35%2.56M
3.14%2.63M
Non current deferred liabilities
-0.12%361K
-0.12%361K
-21.18%361K
-21.18%361K
-21.18%361K
-21.09%361.43K
-21.09%361.43K
0.00%458K
0.00%458K
0.00%458K
Total non current liabilities
-66.14%1.73M
-66.14%1.73M
-60.33%2.26M
-51.51%3.07M
-23.72%4.55M
-20.46%5.09M
-20.46%5.09M
39.08%5.71M
53.51%6.34M
43.50%5.96M
Total liabilities
-25.32%18.33M
-25.32%18.33M
-25.21%18.8M
-10.29%22.68M
29.90%22.78M
-28.88%24.55M
-28.88%24.55M
-14.02%25.14M
-9.28%25.28M
-14.75%17.53M
Shareholders'equity
Share capital
-0.00%97.9M
-0.00%97.9M
-14.09%97.9M
-14.09%97.9M
-9.45%97.9M
186.84%97.9M
186.84%97.9M
233.88%113.95M
233.88%113.95M
216.78%108.12M
-common stock
-0.00%97.9M
-0.00%97.9M
-14.09%97.9M
-14.09%97.9M
-9.45%97.9M
186.84%97.9M
186.84%97.9M
233.88%113.95M
233.88%113.95M
216.78%108.12M
Retained earnings
-2.84%-70.33M
-2.84%-70.33M
-8.11%-72.6M
-8.80%-70.95M
-8.60%-69.23M
-43.84%-68.39M
-43.84%-68.39M
-51.98%-67.16M
-53.82%-65.21M
-52.94%-63.75M
Fixed asset revaluation reserve
-0.00%19.9M
-0.00%19.9M
-3.94%19.9M
-3.94%19.9M
-3.94%19.9M
-3.94%19.9M
-3.94%19.9M
0.00%20.71M
0.00%20.71M
0.00%20.71M
Other reserves
--0
--0
--0
--0
--0
--0
--0
0.00%119K
0.00%119K
0.00%119K
Other equity interest
-14.87%20.61M
-14.87%20.61M
169.71%24.22M
169.71%24.22M
63.46%24.22M
572.18%24.21M
572.18%24.21M
149.25%8.98M
149.25%8.98M
311.27%14.81M
Total stockholders'equity
-7.53%68.07M
-7.53%68.07M
-9.40%69.4M
-9.54%71.06M
-9.04%72.78M
568.26%73.62M
568.26%73.62M
432.80%76.61M
385.76%78.55M
374.00%80.01M
Noncontrolling interests
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total equity
-7.53%68.07M
-7.53%68.07M
-9.40%69.4M
-9.54%71.06M
-9.04%72.78M
568.96%73.62M
568.96%73.62M
433.21%76.61M
386.07%78.55M
374.29%80.01M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 15.20%22.36M15.20%22.36M-20.98%23.59M42.67%27.51M54.24%28.57M905.08%19.41M905.08%19.41M8,578.20%29.85M4,261.76%19.28M2,681.23%18.52M
-Cash and cash equivalents 13.83%22.1M13.83%22.1M19.83%23.33M-12.15%16.94M-2.49%18.06M905.08%19.41M905.08%19.41M5,560.76%19.47M4,261.76%19.28M4,310.24%18.52M
-Including:Cash 13.83%22.1M13.83%22.1M19.83%23.33M-12.15%16.94M-2.49%18.06M905.08%19.41M905.08%19.41M5,560.76%19.47M4,261.76%19.28M4,310.24%18.52M
-Short term investments --265K--265K-97.53%256K--10.57M--10.51M----------10.38M--------
Receivables 1,139.05%9.48M1,139.05%9.48M-19.51%9.51M-19.30%10.56M-21.57%10.14M-16.28%764.94K-16.28%764.94K2,598.17%11.82M988.69%13.09M202.90%12.93M
-Accounts receivable -2.38%511K-2.38%511K-76.13%511K-66.32%1.17M-26.67%748K-30.47%523.47K-30.47%523.47K388.81%2.14M187.77%3.46M428.50%1.02M
-Gross accounts receivable ---------------------29.49%548.47K-29.49%548.47K------------
-Bad debt provision --------------------0.00%-25K0.00%-25K------------
-Other receivables 3,613.40%8.97M3,613.40%8.97M-6.99%9M-2.41%9.4M-21.13%9.4M50.15%241.48K50.15%241.48K--9.68M--9.63M192.22%11.91M
Inventory -41.73%1.2M-41.73%1.2M-51.57%1.2M-60.55%1.2M-56.43%1.2M-22.49%2.07M-22.49%2.07M-14.66%2.49M15.00%3.05M3.49%2.76M
Prepaid assets ---------------------17.18%9.23M-17.18%9.23M------------
Restricted cash --------------------4,063.98%10.44M4,063.98%10.44M----4,074.90%10.31M--10.25M
Holding assets for sale --5.92M--5.92M--------------------------------
Total current assets -7.03%38.97M-7.03%38.97M-22.31%34.31M-14.13%39.27M-10.24%39.92M147.95%41.91M147.95%41.91M202.78%44.16M213.41%45.73M484.81%44.47M
Non current assets
Net PPE -15.66%47.44M-15.66%47.44M-6.41%53.9M-6.25%54.47M4.83%55.64M96.56%56.25M96.56%56.25M98.42%57.59M97.40%58.1M77.92%53.08M
-Gross PP&E -44.11%47.44M-44.11%47.44M-6.41%53.9M-6.25%54.47M4.83%55.64M48.98%84.87M48.98%84.87M98.42%57.59M97.40%58.1M77.92%53.08M
-Accumulated depreciation ---------------------0.96%-28.62M-0.96%-28.62M------------
Total non current assets -15.66%47.44M-15.66%47.44M-6.41%53.9M-6.25%54.47M4.83%55.64M96.56%56.25M96.56%56.25M98.42%57.59M97.40%58.1M77.92%53.08M
Total assets -11.98%86.4M-11.98%86.4M-13.31%88.21M-9.72%93.74M-2.04%95.55M115.64%98.16M115.64%98.16M133.32%101.75M135.85%103.83M160.56%97.55M
Liabilities
Current liabilities
Financial liabilities -4.53%2.16M-4.53%2.16M-78.02%2.32M-78.58%2.04M4.26%2.6M61.00%2.26M61.00%2.26M3,128.13%10.56M2,838.27%9.52M621.45%2.49M
-Current debt and capital lease obligation -4.53%2.16M-4.53%2.16M-78.02%2.32M-78.58%2.04M4.26%2.6M61.00%2.26M61.00%2.26M3,128.13%10.56M2,838.27%9.52M621.45%2.49M
-Including:Current debt 10.72%1.99M10.72%1.99M-78.85%2.14M-79.83%1.83M-0.98%2.13M64.83%1.8M64.83%1.8M--10.1M--9.08M6,845.16%2.15M
-Including:Current capital Lease obligation -63.86%167K-63.86%167K-59.65%184K-52.94%208K37.80%463K47.64%462.04K47.64%462.04K39.45%456K36.42%442K7.01%336K
Payables -15.96%14.45M-15.96%14.45M60.14%14.22M86.45%17.56M72.09%15.64M-35.63%17.19M-35.63%17.19M-64.21%8.88M-59.76%9.42M-43.46%9.09M
-accounts payable -19.83%284K-19.83%284K-67.39%284K-35.66%931K-16.83%331K-79.03%354.26K-79.03%354.26K-59.90%871K-18.48%1.45M-78.42%398K
-Other payable -15.88%14.17M-15.88%14.17M74.00%13.94M108.62%16.63M76.16%15.31M-32.69%16.84M-32.69%16.84M-64.62%8.01M-63.15%7.97M-38.92%8.69M
Current liabilities -14.63%16.61M-14.63%16.61M-14.90%16.54M3.50%19.6M57.50%18.23M-30.80%19.45M-30.80%19.45M-22.69%19.44M-20.20%18.94M-29.48%11.58M
Non current liabilities
Non current financial liabilities -73.55%693K-73.55%693K-72.22%828K-64.76%1.17M-24.49%2.17M-19.26%2.62M-19.26%2.62M199.60%2.98M209.13%3.32M150.22%2.88M
-Long term debt and capital lease obligation -73.55%693K-73.55%693K-72.22%828K-64.76%1.17M-24.49%2.17M-19.26%2.62M-19.26%2.62M199.60%2.98M209.13%3.32M150.22%2.88M
-Including:Long term debt -91.82%105K-91.82%105K-86.07%204K-71.04%508K-53.39%949K-44.42%1.28M-44.42%1.28M--1.46M--1.75M--2.04M
-Including:Long term capital lease obligation -56.01%588K-56.01%588K-58.87%624K-57.71%661K45.65%1.22M42.83%1.34M42.83%1.34M52.46%1.52M45.67%1.56M-26.98%839K
Long term pension and other post-retirement benefit plans -68.24%671K-68.24%671K-52.60%1.07M-39.77%1.54M-23.31%2.01M-21.81%2.11M-21.81%2.11M-14.46%2.27M-1.35%2.56M3.14%2.63M
Non current deferred liabilities -0.12%361K-0.12%361K-21.18%361K-21.18%361K-21.18%361K-21.09%361.43K-21.09%361.43K0.00%458K0.00%458K0.00%458K
Total non current liabilities -66.14%1.73M-66.14%1.73M-60.33%2.26M-51.51%3.07M-23.72%4.55M-20.46%5.09M-20.46%5.09M39.08%5.71M53.51%6.34M43.50%5.96M
Total liabilities -25.32%18.33M-25.32%18.33M-25.21%18.8M-10.29%22.68M29.90%22.78M-28.88%24.55M-28.88%24.55M-14.02%25.14M-9.28%25.28M-14.75%17.53M
Shareholders'equity
Share capital -0.00%97.9M-0.00%97.9M-14.09%97.9M-14.09%97.9M-9.45%97.9M186.84%97.9M186.84%97.9M233.88%113.95M233.88%113.95M216.78%108.12M
-common stock -0.00%97.9M-0.00%97.9M-14.09%97.9M-14.09%97.9M-9.45%97.9M186.84%97.9M186.84%97.9M233.88%113.95M233.88%113.95M216.78%108.12M
Retained earnings -2.84%-70.33M-2.84%-70.33M-8.11%-72.6M-8.80%-70.95M-8.60%-69.23M-43.84%-68.39M-43.84%-68.39M-51.98%-67.16M-53.82%-65.21M-52.94%-63.75M
Fixed asset revaluation reserve -0.00%19.9M-0.00%19.9M-3.94%19.9M-3.94%19.9M-3.94%19.9M-3.94%19.9M-3.94%19.9M0.00%20.71M0.00%20.71M0.00%20.71M
Other reserves --0--0--0--0--0--0--00.00%119K0.00%119K0.00%119K
Other equity interest -14.87%20.61M-14.87%20.61M169.71%24.22M169.71%24.22M63.46%24.22M572.18%24.21M572.18%24.21M149.25%8.98M149.25%8.98M311.27%14.81M
Total stockholders'equity -7.53%68.07M-7.53%68.07M-9.40%69.4M-9.54%71.06M-9.04%72.78M568.26%73.62M568.26%73.62M432.80%76.61M385.76%78.55M374.00%80.01M
Noncontrolling interests --0--0--0--0--0--0--0--0--0--0
Total equity -7.53%68.07M-7.53%68.07M-9.40%69.4M-9.54%71.06M-9.04%72.78M568.96%73.62M568.96%73.62M433.21%76.61M386.07%78.55M374.29%80.01M
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.