MY Stock MarketDetailed Quotes

7208 EURO

Watchlist

0.080
+0.005+6.67%

15min DelayMarket Closed Jul 12 16:57 CST

106.24MMarket Cap-3076P/E (TTM)

EURO Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q3)Mar 31, 2023

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-95.22%744K

-62.99%2.57M

165.17%19.22M

--3.36M

116.30%15.55M

-18.46%7.19M

-2.94%6.93M

-11.42%7.25M

26.91%2.14M

-Cash and cash equivalents

-92.05%738K

10.94%142K

3,484.86%16.81M

--3.36M

2,746.63%9.28M

-81.77%326K

-19.50%128K

-61.24%469K

26.91%2.14M

-Including:Cash

-92.05%738K

10.94%142K

3,484.86%16.81M

--3.36M

2,746.63%9.28M

-81.77%326K

-19.50%128K

-61.24%469K

26.91%2.14M

-Short term investments

-99.90%6K

-64.38%2.42M

-64.53%2.4M

----

-8.61%6.27M

-2.36%6.87M

-2.56%6.81M

-2.77%6.78M

----

Receivables

34.87%23.85M

-2.68%36.23M

-49.73%11.58M

--16.68M

-23.47%17.68M

-31.71%23.11M

6.19%37.23M

-32.70%23.03M

-46.21%16.66M

-Accounts receivable

----

--4.83M

-64.16%4.59M

-48.36%12.8M

7.69%26.83M

-43.12%13.86M

-17.92%10.21M

-Other receivables

82.12%23.85M

248.23%36.23M

26.25%11.58M

--11.86M

27.07%13.1M

13.93%10.31M

2.51%10.4M

-6.89%9.17M

-65.20%6.45M

Inventory

-31.32%36.83M

-53.94%19.83M

-38.10%25.86M

--24.46M

21.69%53.62M

-2.42%44.06M

-4.82%43.06M

-10.48%41.77M

0.14%43.17M

Prepaid assets

----

--8.79M

----

32.35%1.48M

Restricted cash

----

--2.4M

----

-2.80%6.76M

Tax assets-Current

-18.07%757K

70.50%757K

25.54%757K

--757K

44.15%924K

45.02%641K

22.99%444K

23.82%603K

12.78%397K

Deferred assets-current

----

--0

----

-31.13%208K

Total current assets

-29.17%62.18M

-32.26%59.38M

-20.98%57.41M

--56.45M

17.04%87.78M

-15.02%75M

-0.16%87.67M

-18.87%72.65M

-16.19%70.81M

Non current assets

Net PPE

63.20%60.41M

63.56%61.98M

66.78%63.71M

--64.86M

-1.53%37.01M

-3.60%37.59M

-3.85%37.89M

-4.12%38.2M

-4.23%38.58M

-Gross PP&E

63.20%60.41M

63.56%61.98M

66.78%63.71M

--133.26M

-1.53%37.01M

-3.60%37.59M

-3.85%37.89M

-4.12%38.2M

-0.04%102.29M

-Accumulated depreciation

----

---68.41M

----

-2.68%-63.71M

Total investment

----

--0

----

--0

-Long-term equity investment

----

--0

----

--0

-Financial asset investment

----

--0

----

--0

Total non current assets

63.20%60.41M

63.56%61.98M

66.78%63.71M

--64.86M

-1.53%37.01M

-3.60%37.59M

-3.85%37.89M

-4.12%38.2M

-4.23%38.58M

Total assets

-1.77%122.58M

-3.34%121.36M

9.26%121.12M

--121.31M

10.84%124.79M

-11.52%112.59M

-1.30%125.56M

-14.33%110.85M

-12.32%109.39M

Liabilities

Current liabilities

Financial liabilities

-69.03%6.81M

-42.18%11.03M

-35.11%12.89M

--13.9M

18.36%22M

-12.61%18.59M

-13.97%19.07M

-12.39%19.86M

-5.53%20.44M

-Current debt and capital lease obligation

-69.03%6.81M

-42.18%11.03M

-35.11%12.89M

--13.9M

18.36%22M

-12.61%18.59M

-13.97%19.07M

-12.39%19.86M

-5.51%20.44M

-Including:Current debt

-75.34%5.42M

-56.26%8.33M

-54.34%9.05M

--9.41M

18.40%21.96M

-12.64%18.55M

-14.00%19.03M

-12.42%19.82M

-5.29%20.44M

-Including:Current capital Lease obligation

3,482.05%1.4M

6,828.21%2.7M

9,738.46%3.84M

--4.49M

0.00%39K

5.41%39K

8.33%39K

-94.55%3K

Payables

-64.52%22.28M

-65.91%18.89M

-63.18%14.6M

--10.14M

51.00%62.79M

12.58%41.58M

70.20%55.42M

36.34%39.66M

42.44%23.42M

-accounts payable

-64.25%2.15M

-89.44%857K

-87.30%897K

--941K

-25.06%6.02M

-29.14%8.04M

-36.81%8.12M

-41.66%7.07M

-25.86%9.79M

-Total tax payable

23.71%746K

-36.89%284K

-8.78%478K

--506K

0.00%603K

--603K

--450K

--524K

26.27%524K

-Other payable

-65.49%19.38M

-62.12%17.75M

-58.75%13.23M

--8.69M

70.49%56.16M

28.71%32.94M

137.62%46.85M

88.90%32.07M

365.23%13.1M

Current provisions

----

83.56%2.27M

Current deferred liabilities

----

--0

----

Accrued and deferred income

----

--3.23M

----

12.94%11.95M

Current liabilities

-65.69%29.09M

-59.84%29.92M

-53.81%27.49M

--27.27M

40.92%84.78M

2.72%60.16M

35.19%74.49M

14.18%59.52M

16.40%58.08M

Non current liabilities

Non current financial liabilities

--9.51M

22.85%9.51M

22.37%9.51M

--16.83M

--0

-16.20%6.5M

-5.11%7.74M

-8.40%7.77M

-15.75%7.77M

-Long term debt and capital lease obligation

--9.51M

22.85%9.51M

22.37%9.51M

--16.83M

--0

-16.20%6.5M

-5.11%7.74M

-8.40%7.77M

-15.75%7.77M

-Including:Long term debt

--0

--7.33M

--0

-16.17%6.5M

-5.08%7.74M

-8.36%7.77M

-15.72%7.77M

-Including:Long term capital lease obligation

--9.51M

----

--0

Non current deferred liabilities

--1.53M

----

--0

Total non current liabilities

--11.04M

42.63%11.04M

42.08%11.04M

--18.36M

--0

-19.20%6.5M

-8.34%7.74M

-11.38%7.77M

-18.29%7.77M

Total liabilities

-52.67%40.13M

-50.19%40.96M

-42.74%38.53M

--45.63M

27.19%84.78M

0.07%66.66M

29.41%82.23M

10.50%67.29M

10.85%65.85M

Shareholders'equity

Share capital

61.17%93.61M

93.41%93.61M

--79.28M

0.00%58.08M

20.00%58.08M

0.00%48.4M

-common stock

61.17%93.61M

93.41%93.61M

--79.28M

0.00%58.08M

20.00%58.08M

0.00%48.4M

Retained earnings

-34.85%-25.36M

-370.72%-27.49M

-351.51%-25.43M

---18.06M

-45.70%-18.8M

-213.23%-12.91M

-140.45%-5.84M

-129.29%-5.63M

-135.25%-5.67M

Fixed asset revaluation reserve

--13.57M

--13.64M

--13.74M

--13.78M

----

--0

Other reserves

--0

0.00%1.59M

--1.59M

Total stockholders'equity

100.20%81.82M

80.64%79.76M

84.66%81.92M

--75M

-12.61%40.87M

-21.79%46.77M

-29.74%44.15M

-34.41%44.36M

-31.25%44.33M

Noncontrolling interests

173.64%634K

178.90%647K

183.06%667K

--677K

-2.62%-861K

-200.60%-839K

-198.32%-820K

-193.59%-803K

-188.95%-789K

Total equity

106.09%82.46M

85.55%80.41M

89.60%82.59M

--75.68M

-12.89%40.01M

-24.25%45.93M

-31.95%43.33M

-36.40%43.56M

-33.39%43.54M

Accounting Standards

NonUS-GAAP

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q3)Mar 31, 2023	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-95.22%744K	-62.99%2.57M	165.17%19.22M	--3.36M	116.30%15.55M	-18.46%7.19M	-2.94%6.93M	-11.42%7.25M	26.91%2.14M	26.91%2.14M
-Cash and cash equivalents	-92.05%738K	10.94%142K	3,484.86%16.81M	--3.36M	2,746.63%9.28M	-81.77%326K	-19.50%128K	-61.24%469K	26.91%2.14M	26.91%2.14M
-Including:Cash	-92.05%738K	10.94%142K	3,484.86%16.81M	--3.36M	2,746.63%9.28M	-81.77%326K	-19.50%128K	-61.24%469K	26.91%2.14M	26.91%2.14M
-Short term investments	-99.90%6K	-64.38%2.42M	-64.53%2.4M	----	-8.61%6.27M	-2.36%6.87M	-2.56%6.81M	-2.77%6.78M	----	----
Receivables	34.87%23.85M	-2.68%36.23M	-49.73%11.58M	--16.68M	-23.47%17.68M	-31.71%23.11M	6.19%37.23M	-32.70%23.03M	-46.21%16.66M	-46.21%16.66M
-Accounts receivable	----	----	----	--4.83M	-64.16%4.59M	-48.36%12.8M	7.69%26.83M	-43.12%13.86M	-17.92%10.21M	-17.92%10.21M
-Other receivables	82.12%23.85M	248.23%36.23M	26.25%11.58M	--11.86M	27.07%13.1M	13.93%10.31M	2.51%10.4M	-6.89%9.17M	-65.20%6.45M	-65.20%6.45M
Inventory	-31.32%36.83M	-53.94%19.83M	-38.10%25.86M	--24.46M	21.69%53.62M	-2.42%44.06M	-4.82%43.06M	-10.48%41.77M	0.14%43.17M	0.14%43.17M
Prepaid assets	----	----	----	--8.79M	----	----	----	----	32.35%1.48M	32.35%1.48M
Restricted cash	----	----	----	--2.4M	----	----	----	----	-2.80%6.76M	-2.80%6.76M
Tax assets-Current	-18.07%757K	70.50%757K	25.54%757K	--757K	44.15%924K	45.02%641K	22.99%444K	23.82%603K	12.78%397K	12.78%397K
Deferred assets-current	----	----	----	--0	----	----	----	----	-31.13%208K	-31.13%208K
Total current assets	-29.17%62.18M	-32.26%59.38M	-20.98%57.41M	--56.45M	17.04%87.78M	-15.02%75M	-0.16%87.67M	-18.87%72.65M	-16.19%70.81M	-16.19%70.81M
Non current assets
Net PPE	63.20%60.41M	63.56%61.98M	66.78%63.71M	--64.86M	-1.53%37.01M	-3.60%37.59M	-3.85%37.89M	-4.12%38.2M	-4.23%38.58M	-4.23%38.58M
-Gross PP&E	63.20%60.41M	63.56%61.98M	66.78%63.71M	--133.26M	-1.53%37.01M	-3.60%37.59M	-3.85%37.89M	-4.12%38.2M	-0.04%102.29M	-0.04%102.29M
-Accumulated depreciation	----	----	----	---68.41M	----	----	----	----	-2.68%-63.71M	-2.68%-63.71M
Total investment	----	----	----	--0	----	----	----	----	--0	--0
-Long-term equity investment	----	----	----	--0	----	----	----	----	--0	--0
-Financial asset investment	----	----	----	--0	----	----	----	----	--0	--0
Total non current assets	63.20%60.41M	63.56%61.98M	66.78%63.71M	--64.86M	-1.53%37.01M	-3.60%37.59M	-3.85%37.89M	-4.12%38.2M	-4.23%38.58M	-4.23%38.58M
Total assets	-1.77%122.58M	-3.34%121.36M	9.26%121.12M	--121.31M	10.84%124.79M	-11.52%112.59M	-1.30%125.56M	-14.33%110.85M	-12.32%109.39M	-12.32%109.39M
Liabilities
Current liabilities
Financial liabilities	-69.03%6.81M	-42.18%11.03M	-35.11%12.89M	--13.9M	18.36%22M	-12.61%18.59M	-13.97%19.07M	-12.39%19.86M	-5.53%20.44M	-5.53%20.44M
-Current debt and capital lease obligation	-69.03%6.81M	-42.18%11.03M	-35.11%12.89M	--13.9M	18.36%22M	-12.61%18.59M	-13.97%19.07M	-12.39%19.86M	-5.51%20.44M	-5.51%20.44M
-Including:Current debt	-75.34%5.42M	-56.26%8.33M	-54.34%9.05M	--9.41M	18.40%21.96M	-12.64%18.55M	-14.00%19.03M	-12.42%19.82M	-5.29%20.44M	-5.29%20.44M
-Including:Current capital Lease obligation	3,482.05%1.4M	6,828.21%2.7M	9,738.46%3.84M	--4.49M	0.00%39K	5.41%39K	5.41%39K	8.33%39K	-94.55%3K	-94.55%3K
Payables	-64.52%22.28M	-65.91%18.89M	-63.18%14.6M	--10.14M	51.00%62.79M	12.58%41.58M	70.20%55.42M	36.34%39.66M	42.44%23.42M	42.44%23.42M
-accounts payable	-64.25%2.15M	-89.44%857K	-87.30%897K	--941K	-25.06%6.02M	-29.14%8.04M	-36.81%8.12M	-41.66%7.07M	-25.86%9.79M	-25.86%9.79M
-Total tax payable	23.71%746K	-36.89%284K	-8.78%478K	--506K	0.00%603K	--603K	--450K	--524K	26.27%524K	26.27%524K
-Other payable	-65.49%19.38M	-62.12%17.75M	-58.75%13.23M	--8.69M	70.49%56.16M	28.71%32.94M	137.62%46.85M	88.90%32.07M	365.23%13.1M	365.23%13.1M
Current provisions	----	----	----	----	----	----	----	----	83.56%2.27M	83.56%2.27M
Current deferred liabilities	----	----	--0	----	----	----	----	----	----	----
Accrued and deferred income	----	----	----	--3.23M	----	----	----	----	12.94%11.95M	12.94%11.95M
Current liabilities	-65.69%29.09M	-59.84%29.92M	-53.81%27.49M	--27.27M	40.92%84.78M	2.72%60.16M	35.19%74.49M	14.18%59.52M	16.40%58.08M	16.40%58.08M
Non current liabilities
Non current financial liabilities	--9.51M	22.85%9.51M	22.37%9.51M	--16.83M	--0	-16.20%6.5M	-5.11%7.74M	-8.40%7.77M	-15.75%7.77M	-15.75%7.77M
-Long term debt and capital lease obligation	--9.51M	22.85%9.51M	22.37%9.51M	--16.83M	--0	-16.20%6.5M	-5.11%7.74M	-8.40%7.77M	-15.75%7.77M	-15.75%7.77M
-Including:Long term debt	--0	--0	--0	--7.33M	--0	-16.17%6.5M	-5.08%7.74M	-8.36%7.77M	-15.72%7.77M	-15.72%7.77M
-Including:Long term capital lease obligation	--9.51M	--9.51M	--9.51M	--9.51M	----	----	----	----	--0	--0
Non current deferred liabilities	--1.53M	--1.53M	--1.53M	--1.53M	----	----	----	----	--0	--0
Total non current liabilities	--11.04M	42.63%11.04M	42.08%11.04M	--18.36M	--0	-19.20%6.5M	-8.34%7.74M	-11.38%7.77M	-18.29%7.77M	-18.29%7.77M
Total liabilities	-52.67%40.13M	-50.19%40.96M	-42.74%38.53M	--45.63M	27.19%84.78M	0.07%66.66M	29.41%82.23M	10.50%67.29M	10.85%65.85M	10.85%65.85M
Shareholders'equity
Share capital	61.17%93.61M	93.41%93.61M	93.41%93.61M	--79.28M	0.00%58.08M	20.00%58.08M	0.00%48.4M	0.00%48.4M	0.00%48.4M	0.00%48.4M
-common stock	61.17%93.61M	93.41%93.61M	93.41%93.61M	--79.28M	0.00%58.08M	20.00%58.08M	0.00%48.4M	0.00%48.4M	0.00%48.4M	0.00%48.4M
Retained earnings	-34.85%-25.36M	-370.72%-27.49M	-351.51%-25.43M	---18.06M	-45.70%-18.8M	-213.23%-12.91M	-140.45%-5.84M	-129.29%-5.63M	-135.25%-5.67M	-135.25%-5.67M
Fixed asset revaluation reserve	--13.57M	--13.64M	--13.74M	--13.78M	----	----	----	----	--0	--0
Other reserves	--0	--0	--0	--0	0.00%1.59M	--1.59M	--1.59M	--1.59M	--1.59M	--1.59M
Total stockholders'equity	100.20%81.82M	80.64%79.76M	84.66%81.92M	--75M	-12.61%40.87M	-21.79%46.77M	-29.74%44.15M	-34.41%44.36M	-31.25%44.33M	-31.25%44.33M
Noncontrolling interests	173.64%634K	178.90%647K	183.06%667K	--677K	-2.62%-861K	-200.60%-839K	-198.32%-820K	-193.59%-803K	-188.95%-789K	-188.95%-789K
Total equity	106.09%82.46M	85.55%80.41M	89.60%82.59M	--75.68M	-12.89%40.01M	-24.25%45.93M	-31.95%43.33M	-36.40%43.56M	-33.39%43.54M	-33.39%43.54M
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.

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

7208 EURO

EURO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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