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7188 BTM

Watchlist

0.050
-0.005-9.09%

15min DelayMarket Closed Dec 13 16:50 CST

62.82MMarket Cap-10.00P/E (TTM)

BTM Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-20.98%23.59M

42.67%27.51M

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

-Cash and cash equivalents

19.83%23.33M

-12.15%16.94M

-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

-Including:Cash

19.83%23.33M

-12.15%16.94M

-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

-Short term investments

-97.53%256K

--10.57M

--10.51M

----

--10.38M

----

Receivables

-19.51%9.51M

-19.30%10.56M

-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

-Accounts receivable

-76.13%511K

-66.32%1.17M

-26.67%748K

-30.47%523.47K

388.81%2.14M

187.77%3.46M

428.50%1.02M

79.84%752.82K

-Gross accounts receivable

----

-29.49%548.47K

----

74.84%777.82K

-Bad debt provision

----

0.00%-25K

----

4.83%-25K

-Other receivables

-6.99%9M

-2.41%9.4M

-21.13%9.4M

50.15%241.48K

--9.68M

--9.63M

192.22%11.91M

64.48%160.83K

Inventory

-51.57%1.2M

-60.55%1.2M

-56.43%1.2M

-22.49%2.07M

-14.66%2.49M

15.00%3.05M

3.49%2.76M

-20.67%2.67M

Prepaid assets

----

-17.18%9.23M

----

192.94%11.14M

Restricted cash

----

4,063.98%10.44M

----

4,074.90%10.31M

--10.25M

1.85%250.81K

Total current assets

-22.31%34.31M

-14.13%39.27M

-10.24%39.92M

147.95%41.91M

202.78%44.16M

213.41%45.73M

484.81%44.47M

90.77%16.9M

Non current assets

Net PPE

-6.41%53.9M

-6.25%54.47M

4.83%55.64M

96.56%56.25M

98.42%57.59M

97.40%58.1M

77.92%53.08M

-4.85%28.62M

-Gross PP&E

-6.41%53.9M

-6.25%54.47M

4.83%55.64M

48.98%84.87M

98.42%57.59M

97.40%58.1M

77.92%53.08M

0.31%56.97M

-Accumulated depreciation

----

-0.96%-28.62M

----

-6.11%-28.35M

Total non current assets

-6.41%53.9M

-6.25%54.47M

4.83%55.64M

96.56%56.25M

98.42%57.59M

97.40%58.1M

77.92%53.08M

-4.85%28.62M

Total assets

-13.31%88.21M

-9.72%93.74M

-2.04%95.55M

115.64%98.16M

133.32%101.75M

135.85%103.83M

160.56%97.55M

16.92%45.52M

Liabilities

Current liabilities

Financial liabilities

-78.02%2.32M

-78.58%2.04M

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

-Current debt and capital lease obligation

-78.02%2.32M

-78.58%2.04M

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

-Including:Current debt

-78.85%2.14M

-79.83%1.83M

-0.98%2.13M

64.83%1.8M

--10.1M

--9.08M

6,845.16%2.15M

576.52%1.09M

-Including:Current capital Lease obligation

-59.65%184K

-52.94%208K

37.80%463K

47.64%462.04K

39.45%456K

36.42%442K

7.01%336K

5.04%312.95K

Payables

60.14%14.22M

86.45%17.56M

72.09%15.64M

-35.63%17.19M

-64.21%8.88M

-59.76%9.42M

-43.46%9.09M

71.54%26.71M

-accounts payable

-67.39%284K

-35.66%931K

-16.83%331K

-79.03%354.26K

-59.90%871K

-18.48%1.45M

-78.42%398K

-36.04%1.69M

-Other payable

74.00%13.94M

108.62%16.63M

76.16%15.31M

-32.69%16.84M

-64.62%8.01M

-63.15%7.97M

-38.92%8.69M

93.52%25.02M

Current liabilities

-14.90%16.54M

3.50%19.6M

57.50%18.23M

-30.80%19.45M

-22.69%19.44M

-20.20%18.94M

-29.48%11.58M

75.38%28.11M

Non current liabilities

Non current financial liabilities

-72.22%828K

-64.76%1.17M

-24.49%2.17M

-19.26%2.62M

199.60%2.98M

209.13%3.32M

150.22%2.88M

165.05%3.25M

-Long term debt and capital lease obligation

-72.22%828K

-64.76%1.17M

-24.49%2.17M

-19.26%2.62M

199.60%2.98M

209.13%3.32M

150.22%2.88M

165.05%3.25M

-Including:Long term debt

-86.07%204K

-71.04%508K

-53.39%949K

-44.42%1.28M

--1.46M

--1.75M

--2.04M

--2.31M

-Including:Long term capital lease obligation

-58.87%624K

-57.71%661K

45.65%1.22M

42.83%1.34M

52.46%1.52M

45.67%1.56M

-26.98%839K

-23.57%935.91K

Long term pension and other post-retirement benefit plans

-52.60%1.07M

-39.77%1.54M

-23.31%2.01M

-21.81%2.11M

-14.46%2.27M

-1.35%2.56M

3.14%2.63M

8.39%2.7M

Non current deferred liabilities

-21.18%361K

-21.09%361.43K

0.00%458K

Total non current liabilities

-60.33%2.26M

-51.51%3.07M

-23.72%4.55M

-20.46%5.09M

39.08%5.71M

53.51%6.34M

43.50%5.96M

53.42%6.41M

Total liabilities

-25.21%18.8M

-10.29%22.68M

29.90%22.78M

-28.88%24.55M

-14.02%25.14M

-9.28%25.28M

-14.75%17.53M

70.84%34.52M

Shareholders'equity

Share capital

-14.09%97.9M

-9.45%97.9M

186.84%97.9M

233.88%113.95M

216.78%108.12M

0.00%34.13M

-common stock

-14.09%97.9M

-9.45%97.9M

186.84%97.9M

233.88%113.95M

216.78%108.12M

0.00%34.13M

Retained earnings

-8.11%-72.6M

-8.80%-70.95M

-8.60%-69.23M

-43.84%-68.39M

-51.98%-67.16M

-53.82%-65.21M

-52.94%-63.75M

-19.40%-47.55M

Fixed asset revaluation reserve

-3.94%19.9M

0.00%20.71M

Other reserves

--0

0.00%119K

0.00%119.09K

Other equity interest

169.71%24.22M

63.46%24.22M

572.18%24.21M

149.25%8.98M

311.27%14.81M

0.00%3.6M

Total stockholders'equity

-9.40%69.4M

-9.54%71.06M

-9.04%72.78M

568.26%73.62M

432.80%76.61M

385.76%78.55M

374.00%80.01M

-41.22%11.02M

Noncontrolling interests

--0

-9.98%-11.65K

Total equity

-9.40%69.4M

-9.54%71.06M

-9.04%72.78M

568.96%73.62M

433.21%76.61M

386.07%78.55M

374.29%80.01M

-41.25%11M

Accounting Standards

NonUS-GAAP

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	106.75%1.93M	106.75%1.93M
-Cash and cash equivalents	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	106.75%1.93M	106.75%1.93M
-Including:Cash	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	106.75%1.93M	106.75%1.93M
-Short term investments	-97.53%256K	--10.57M	--10.51M	----	----	--10.38M	----	----	----	----
Receivables	-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	76.93%913.65K	76.93%913.65K
-Accounts receivable	-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	79.84%752.82K	79.84%752.82K
-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	-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	64.48%160.83K	64.48%160.83K
Inventory	-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	-20.67%2.67M	-20.67%2.67M
Prepaid assets	----	----	----	-17.18%9.23M	-17.18%9.23M	----	----	----	192.94%11.14M	192.94%11.14M
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
Total current assets	-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	90.77%16.9M	90.77%16.9M
Non current assets
Net PPE	-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	-4.85%28.62M	-4.85%28.62M
-Gross PP&E	-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	0.31%56.97M	0.31%56.97M
-Accumulated depreciation	----	----	----	-0.96%-28.62M	-0.96%-28.62M	----	----	----	-6.11%-28.35M	-6.11%-28.35M
Total non current assets	-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	-4.85%28.62M	-4.85%28.62M
Total assets	-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	16.92%45.52M	16.92%45.52M
Liabilities
Current liabilities
Financial liabilities	-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	205.67%1.4M	205.67%1.4M
-Current debt and capital lease obligation	-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	205.67%1.4M	205.67%1.4M
-Including:Current debt	-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	576.52%1.09M	576.52%1.09M
-Including:Current capital Lease obligation	-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	5.04%312.95K	5.04%312.95K
Payables	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	71.54%26.71M	71.54%26.71M
-accounts payable	-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	-36.04%1.69M	-36.04%1.69M
-Other payable	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	93.52%25.02M	93.52%25.02M
Current liabilities	-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	75.38%28.11M	75.38%28.11M
Non current liabilities
Non current financial liabilities	-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	165.05%3.25M	165.05%3.25M
-Long term debt and capital lease obligation	-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	165.05%3.25M	165.05%3.25M
-Including:Long term debt	-86.07%204K	-71.04%508K	-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	-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	-23.57%935.91K	-23.57%935.91K
Long term pension and other post-retirement benefit plans	-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	8.39%2.7M	8.39%2.7M
Non current deferred liabilities	-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	0.00%458K	0.00%458K
Total non current liabilities	-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	53.42%6.41M	53.42%6.41M
Total liabilities	-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	70.84%34.52M	70.84%34.52M
Shareholders'equity
Share capital	-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	0.00%34.13M	0.00%34.13M
-common stock	-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	0.00%34.13M	0.00%34.13M
Retained earnings	-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	-19.40%-47.55M	-19.40%-47.55M
Fixed asset revaluation reserve	-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	0.00%20.71M	0.00%20.71M
Other reserves	--0	--0	--0	--0	--0	0.00%119K	0.00%119K	0.00%119K	0.00%119.09K	0.00%119.09K
Other equity interest	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	0.00%3.6M	0.00%3.6M
Total stockholders'equity	-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	-41.22%11.02M	-41.22%11.02M
Noncontrolling interests	--0	--0	--0	--0	--0	--0	--0	--0	-9.98%-11.65K	-9.98%-11.65K
Total equity	-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	-41.25%11M	-41.25%11M
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.

Heat List

Overall

No Data

7188 BTM

BTM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow