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7218 ARKA

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  • 1.620
  • +0.010+0.62%
15min DelayTrading Nov 4 10:03 CST
106.11MMarket Cap-30000P/E (TTM)

ARKA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
138.30%2.38M
-64.05%1.36M
-62.75%1.65M
-62.75%1.65M
17.89%916K
-1.57%1M
35.61%3.79M
47.96%4.44M
47.96%4.44M
-72.70%777K
-Cash and cash equivalents
-6.07%929K
-64.12%1.36M
-62.75%1.65M
-62.75%1.65M
16.47%905K
-2.66%989K
35.47%3.79M
47.96%4.44M
47.96%4.44M
-72.70%777K
-Including:Cash
-6.07%929K
-64.12%1.36M
-62.75%1.65M
-62.75%1.65M
16.47%905K
-2.66%989K
35.47%3.79M
47.96%4.44M
47.96%4.44M
-72.70%777K
-Short term investments
13,118.18%1.45M
0.00%4K
----
----
--11K
--11K
--4K
----
----
----
Receivables
-20.71%12.13M
25.58%13.85M
36.61%11.28M
36.61%11.28M
19.44%15.22M
29.46%15.3M
6.58%11.03M
7.84%8.26M
7.84%8.26M
64.24%12.74M
-Accounts receivable
-7.28%8.42M
12.15%9.97M
38.15%11.1M
38.15%11.1M
42.74%11.54M
87.98%9.09M
37.87%8.89M
19.76%8.03M
19.76%8.03M
71.54%8.08M
-Gross accounts receivable
----
----
37.20%12.12M
37.20%12.12M
----
----
----
19.10%8.83M
19.10%8.83M
----
-Bad debt provision
----
----
-27.76%-1.02M
-27.76%-1.02M
----
----
----
-12.83%-800.25K
-12.83%-800.25K
----
-Other receivables
-40.35%3.71M
81.35%3.88M
-18.63%181.82K
-18.63%181.82K
-20.99%3.68M
-11.02%6.22M
-45.14%2.14M
-76.44%223.43K
-76.44%223.43K
52.95%4.66M
Inventory
59.88%825K
29.73%672K
69.41%574.02K
69.41%574.02K
273.79%770K
107.23%516K
167.01%518K
87.85%338.83K
87.85%338.83K
2.49%206K
Prepaid assets
----
----
147.38%2.53M
147.38%2.53M
----
----
----
28.64%1.02M
28.64%1.02M
----
Restricted cash
----
----
8.63%3.85K
8.63%3.85K
----
----
----
9.75%3.55K
9.75%3.55K
----
Tax assets-Current
-26.16%460K
-37.77%379K
-66.72%197.47K
-66.72%197.47K
-23.79%455K
7.23%623K
7.79%609K
24.27%593.42K
24.27%593.42K
-8.58%597K
Holding assets for sale
--30M
--30M
--30M
--30M
----
----
----
--0
--0
----
Total current assets
162.62%45.8M
190.18%46.26M
215.51%46.23M
215.51%46.23M
21.21%17.36M
27.63%17.44M
14.71%15.94M
20.99%14.65M
20.99%14.65M
25.00%14.32M
Non current assets
Net PPE
-32.85%22.28M
-26.35%24.25M
-25.21%24.98M
-25.21%24.98M
-2.60%32.76M
-0.54%33.18M
-2.29%32.93M
-1.68%33.4M
-1.68%33.4M
0.34%33.64M
-Gross PP&E
-32.85%22.28M
-26.35%24.25M
-19.81%39.69M
-19.81%39.69M
-2.60%32.76M
-0.54%33.18M
-2.29%32.93M
0.10%49.49M
0.10%49.49M
0.34%33.64M
-Accumulated depreciation
----
----
8.62%-14.7M
8.62%-14.7M
----
----
----
-4.00%-16.09M
-4.00%-16.09M
----
Total investment
16.66%26.9M
11.18%25.48M
11.31%25.02M
11.31%25.02M
9.99%23.66M
8.64%23.06M
7.65%22.92M
6.60%22.48M
6.60%22.48M
7.54%21.51M
-Long-term equity investment
16.66%26.9M
11.18%25.48M
11.31%25.02M
11.31%25.02M
9.99%23.66M
8.64%23.06M
7.65%22.92M
6.60%22.48M
6.60%22.48M
7.54%21.51M
Deferred tax assets-non current
-93.22%4K
-93.22%4K
-94.07%3.51K
-94.07%3.51K
--59K
--59K
--59K
--59.11K
--59.11K
----
Total non current assets
-12.64%49.19M
-11.04%49.73M
-10.61%50.01M
-10.61%50.01M
2.41%56.48M
3.14%56.3M
1.67%55.9M
-0.59%55.94M
-0.59%55.94M
0.39%55.15M
Total assets
28.81%94.99M
33.61%95.99M
36.33%96.24M
36.33%96.24M
6.29%73.84M
8.04%73.74M
4.30%71.84M
3.23%70.59M
3.23%70.59M
4.64%69.47M
Liabilities
Current liabilities
Financial liabilities
579.50%4.31M
535.19%5.94M
578.38%7.32M
578.38%7.32M
7.20%283K
11.42%634K
3.31%935K
-6.24%1.08M
-6.24%1.08M
-76.32%264K
-Current debt and capital lease obligation
579.50%4.31M
535.19%5.94M
578.38%7.32M
578.38%7.32M
7.20%283K
11.42%634K
3.31%935K
-6.24%1.08M
-6.24%1.08M
-76.32%264K
-Including:Current debt
----
----
----
----
----
----
----
----
----
-90.38%28K
-Including:Current capital Lease obligation
579.50%4.31M
535.19%5.94M
578.38%7.32M
578.38%7.32M
19.92%283K
28.34%634K
33.76%935K
16.33%1.08M
16.33%1.08M
-71.36%236K
Payables
54.50%14.32M
73.26%12.04M
102.34%9.57M
102.34%9.57M
75.82%9.65M
103.11%9.27M
36.90%6.95M
28.60%4.73M
28.60%4.73M
19.28%5.49M
-accounts payable
73.23%8.79M
112.05%7.64M
108.14%6.1M
108.14%6.1M
73.41%4.81M
98.44%5.07M
33.51%3.6M
11.35%2.93M
11.35%2.93M
-10.71%2.78M
-Total tax payable
----
----
16.29%30.92K
16.29%30.92K
----
----
----
-49.99%26.59K
-49.99%26.59K
----
-Other payable
31.86%5.53M
31.52%4.4M
94.05%3.44M
94.05%3.44M
78.28%4.84M
109.07%4.19M
40.75%3.35M
78.49%1.77M
78.49%1.77M
81.77%2.71M
Accrued and deferred income
----
----
12.69%1.26M
12.69%1.26M
----
----
----
-8.58%1.12M
-8.58%1.12M
----
Current liabilities
88.12%18.62M
128.04%17.98M
162.06%18.14M
162.06%18.14M
72.67%9.93M
92.94%9.9M
31.82%7.88M
14.47%6.92M
14.47%6.92M
0.63%5.75M
Non current liabilities
Non current financial liabilities
1,687.62%15.02M
2,445.76%15.02M
2,297.76%14.14M
2,297.76%14.14M
-33.39%840K
-33.39%840K
-53.21%590K
-53.28%589.58K
-53.28%589.58K
42.00%1.26M
-Long term debt and capital lease obligation
1,687.62%15.02M
2,445.76%15.02M
2,297.76%14.14M
2,297.76%14.14M
-33.39%840K
-33.39%840K
-53.21%590K
-53.28%589.58K
-53.28%589.58K
42.00%1.26M
-Including:Long term debt
----
----
----
----
----
----
----
----
----
--441K
-Including:Long term capital lease obligation
1,687.62%15.02M
2,445.76%15.02M
2,297.76%14.14M
2,297.76%14.14M
2.44%840K
-33.39%840K
-53.21%590K
-53.28%589.58K
-53.28%589.58K
-7.66%820K
Non current deferred liabilities
-9.20%1.83M
-9.20%1.83M
-9.21%1.83M
-9.21%1.83M
6.01%2.01M
6.01%2.01M
6.01%2.01M
6.03%2.01M
6.03%2.01M
1.72%1.9M
Total non current liabilities
490.74%16.84M
547.67%16.85M
513.81%15.96M
513.81%15.96M
-9.72%2.85M
-9.72%2.85M
-17.64%2.6M
-17.67%2.6M
-17.67%2.6M
14.71%3.16M
Total liabilities
178.14%35.47M
232.14%34.83M
258.11%34.1M
258.11%34.1M
43.47%12.78M
53.83%12.75M
14.73%10.49M
3.45%9.52M
3.45%9.52M
5.21%8.91M
Shareholders'equity
Share capital
0.00%64.72M
0.00%64.72M
0.00%64.72M
0.00%64.72M
0.00%64.72M
0.00%64.72M
0.00%64.72M
0.00%64.72M
0.00%64.72M
-0.45%64.72M
-common stock
0.00%64.72M
0.00%64.72M
0.00%64.72M
0.00%64.72M
0.00%64.72M
0.00%64.72M
0.00%64.72M
0.00%64.72M
0.00%64.72M
-0.45%64.72M
Retained earnings
-23.55%-18.1M
-12.36%-16.35M
-5.50%-15.66M
-5.50%-15.66M
5.23%-14.49M
7.78%-14.65M
9.63%-14.55M
10.97%-14.84M
10.97%-14.84M
16.28%-15.29M
Other reserves
27.03%14.22M
23.36%13.81M
23.37%13.81M
23.37%13.81M
0.58%11.19M
0.58%11.19M
0.58%11.19M
0.57%11.19M
0.57%11.19M
-0.38%11.13M
Total stockholders'equity
-0.69%60.84M
1.33%62.17M
2.95%62.87M
2.95%62.87M
1.43%61.42M
2.17%61.26M
2.70%61.36M
3.20%61.07M
3.20%61.07M
4.55%60.56M
Noncontrolling interests
-384.19%-1.32M
---1.01M
---731.36K
---731.36K
-36,700.00%-366K
-27,300.00%-272K
--0
--0
--0
0.00%1K
Total equity
-2.41%59.52M
-0.31%61.17M
1.75%62.14M
1.75%62.14M
0.82%61.05M
1.71%60.99M
2.70%61.36M
3.20%61.07M
3.20%61.07M
4.55%60.56M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 138.30%2.38M-64.05%1.36M-62.75%1.65M-62.75%1.65M17.89%916K-1.57%1M35.61%3.79M47.96%4.44M47.96%4.44M-72.70%777K
-Cash and cash equivalents -6.07%929K-64.12%1.36M-62.75%1.65M-62.75%1.65M16.47%905K-2.66%989K35.47%3.79M47.96%4.44M47.96%4.44M-72.70%777K
-Including:Cash -6.07%929K-64.12%1.36M-62.75%1.65M-62.75%1.65M16.47%905K-2.66%989K35.47%3.79M47.96%4.44M47.96%4.44M-72.70%777K
-Short term investments 13,118.18%1.45M0.00%4K----------11K--11K--4K------------
Receivables -20.71%12.13M25.58%13.85M36.61%11.28M36.61%11.28M19.44%15.22M29.46%15.3M6.58%11.03M7.84%8.26M7.84%8.26M64.24%12.74M
-Accounts receivable -7.28%8.42M12.15%9.97M38.15%11.1M38.15%11.1M42.74%11.54M87.98%9.09M37.87%8.89M19.76%8.03M19.76%8.03M71.54%8.08M
-Gross accounts receivable --------37.20%12.12M37.20%12.12M------------19.10%8.83M19.10%8.83M----
-Bad debt provision ---------27.76%-1.02M-27.76%-1.02M-------------12.83%-800.25K-12.83%-800.25K----
-Other receivables -40.35%3.71M81.35%3.88M-18.63%181.82K-18.63%181.82K-20.99%3.68M-11.02%6.22M-45.14%2.14M-76.44%223.43K-76.44%223.43K52.95%4.66M
Inventory 59.88%825K29.73%672K69.41%574.02K69.41%574.02K273.79%770K107.23%516K167.01%518K87.85%338.83K87.85%338.83K2.49%206K
Prepaid assets --------147.38%2.53M147.38%2.53M------------28.64%1.02M28.64%1.02M----
Restricted cash --------8.63%3.85K8.63%3.85K------------9.75%3.55K9.75%3.55K----
Tax assets-Current -26.16%460K-37.77%379K-66.72%197.47K-66.72%197.47K-23.79%455K7.23%623K7.79%609K24.27%593.42K24.27%593.42K-8.58%597K
Holding assets for sale --30M--30M--30M--30M--------------0--0----
Total current assets 162.62%45.8M190.18%46.26M215.51%46.23M215.51%46.23M21.21%17.36M27.63%17.44M14.71%15.94M20.99%14.65M20.99%14.65M25.00%14.32M
Non current assets
Net PPE -32.85%22.28M-26.35%24.25M-25.21%24.98M-25.21%24.98M-2.60%32.76M-0.54%33.18M-2.29%32.93M-1.68%33.4M-1.68%33.4M0.34%33.64M
-Gross PP&E -32.85%22.28M-26.35%24.25M-19.81%39.69M-19.81%39.69M-2.60%32.76M-0.54%33.18M-2.29%32.93M0.10%49.49M0.10%49.49M0.34%33.64M
-Accumulated depreciation --------8.62%-14.7M8.62%-14.7M-------------4.00%-16.09M-4.00%-16.09M----
Total investment 16.66%26.9M11.18%25.48M11.31%25.02M11.31%25.02M9.99%23.66M8.64%23.06M7.65%22.92M6.60%22.48M6.60%22.48M7.54%21.51M
-Long-term equity investment 16.66%26.9M11.18%25.48M11.31%25.02M11.31%25.02M9.99%23.66M8.64%23.06M7.65%22.92M6.60%22.48M6.60%22.48M7.54%21.51M
Deferred tax assets-non current -93.22%4K-93.22%4K-94.07%3.51K-94.07%3.51K--59K--59K--59K--59.11K--59.11K----
Total non current assets -12.64%49.19M-11.04%49.73M-10.61%50.01M-10.61%50.01M2.41%56.48M3.14%56.3M1.67%55.9M-0.59%55.94M-0.59%55.94M0.39%55.15M
Total assets 28.81%94.99M33.61%95.99M36.33%96.24M36.33%96.24M6.29%73.84M8.04%73.74M4.30%71.84M3.23%70.59M3.23%70.59M4.64%69.47M
Liabilities
Current liabilities
Financial liabilities 579.50%4.31M535.19%5.94M578.38%7.32M578.38%7.32M7.20%283K11.42%634K3.31%935K-6.24%1.08M-6.24%1.08M-76.32%264K
-Current debt and capital lease obligation 579.50%4.31M535.19%5.94M578.38%7.32M578.38%7.32M7.20%283K11.42%634K3.31%935K-6.24%1.08M-6.24%1.08M-76.32%264K
-Including:Current debt -------------------------------------90.38%28K
-Including:Current capital Lease obligation 579.50%4.31M535.19%5.94M578.38%7.32M578.38%7.32M19.92%283K28.34%634K33.76%935K16.33%1.08M16.33%1.08M-71.36%236K
Payables 54.50%14.32M73.26%12.04M102.34%9.57M102.34%9.57M75.82%9.65M103.11%9.27M36.90%6.95M28.60%4.73M28.60%4.73M19.28%5.49M
-accounts payable 73.23%8.79M112.05%7.64M108.14%6.1M108.14%6.1M73.41%4.81M98.44%5.07M33.51%3.6M11.35%2.93M11.35%2.93M-10.71%2.78M
-Total tax payable --------16.29%30.92K16.29%30.92K-------------49.99%26.59K-49.99%26.59K----
-Other payable 31.86%5.53M31.52%4.4M94.05%3.44M94.05%3.44M78.28%4.84M109.07%4.19M40.75%3.35M78.49%1.77M78.49%1.77M81.77%2.71M
Accrued and deferred income --------12.69%1.26M12.69%1.26M-------------8.58%1.12M-8.58%1.12M----
Current liabilities 88.12%18.62M128.04%17.98M162.06%18.14M162.06%18.14M72.67%9.93M92.94%9.9M31.82%7.88M14.47%6.92M14.47%6.92M0.63%5.75M
Non current liabilities
Non current financial liabilities 1,687.62%15.02M2,445.76%15.02M2,297.76%14.14M2,297.76%14.14M-33.39%840K-33.39%840K-53.21%590K-53.28%589.58K-53.28%589.58K42.00%1.26M
-Long term debt and capital lease obligation 1,687.62%15.02M2,445.76%15.02M2,297.76%14.14M2,297.76%14.14M-33.39%840K-33.39%840K-53.21%590K-53.28%589.58K-53.28%589.58K42.00%1.26M
-Including:Long term debt --------------------------------------441K
-Including:Long term capital lease obligation 1,687.62%15.02M2,445.76%15.02M2,297.76%14.14M2,297.76%14.14M2.44%840K-33.39%840K-53.21%590K-53.28%589.58K-53.28%589.58K-7.66%820K
Non current deferred liabilities -9.20%1.83M-9.20%1.83M-9.21%1.83M-9.21%1.83M6.01%2.01M6.01%2.01M6.01%2.01M6.03%2.01M6.03%2.01M1.72%1.9M
Total non current liabilities 490.74%16.84M547.67%16.85M513.81%15.96M513.81%15.96M-9.72%2.85M-9.72%2.85M-17.64%2.6M-17.67%2.6M-17.67%2.6M14.71%3.16M
Total liabilities 178.14%35.47M232.14%34.83M258.11%34.1M258.11%34.1M43.47%12.78M53.83%12.75M14.73%10.49M3.45%9.52M3.45%9.52M5.21%8.91M
Shareholders'equity
Share capital 0.00%64.72M0.00%64.72M0.00%64.72M0.00%64.72M0.00%64.72M0.00%64.72M0.00%64.72M0.00%64.72M0.00%64.72M-0.45%64.72M
-common stock 0.00%64.72M0.00%64.72M0.00%64.72M0.00%64.72M0.00%64.72M0.00%64.72M0.00%64.72M0.00%64.72M0.00%64.72M-0.45%64.72M
Retained earnings -23.55%-18.1M-12.36%-16.35M-5.50%-15.66M-5.50%-15.66M5.23%-14.49M7.78%-14.65M9.63%-14.55M10.97%-14.84M10.97%-14.84M16.28%-15.29M
Other reserves 27.03%14.22M23.36%13.81M23.37%13.81M23.37%13.81M0.58%11.19M0.58%11.19M0.58%11.19M0.57%11.19M0.57%11.19M-0.38%11.13M
Total stockholders'equity -0.69%60.84M1.33%62.17M2.95%62.87M2.95%62.87M1.43%61.42M2.17%61.26M2.70%61.36M3.20%61.07M3.20%61.07M4.55%60.56M
Noncontrolling interests -384.19%-1.32M---1.01M---731.36K---731.36K-36,700.00%-366K-27,300.00%-272K--0--0--00.00%1K
Total equity -2.41%59.52M-0.31%61.17M1.75%62.14M1.75%62.14M0.82%61.05M1.71%60.99M2.70%61.36M3.20%61.07M3.20%61.07M4.55%60.56M
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.

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