MY Stock MarketDetailed Quotes

7228 T7GLOBAL

Watchlist

0.450
0.0000.00%

15min DelayTrading Mar 24 16:50 CST

406.31MMarket Cap7.89P/E (TTM)

T7GLOBAL Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-10.34%131.32M

68.94%101.8M

77.47%90.32M

-17.70%35.04M

343.20%146.46M

313.58%60.25M

11.23%50.89M

-38.96%42.57M

-Cash and cash equivalents

----

-17.70%35.04M

343.20%146.46M

----

11.23%50.89M

-38.96%42.57M

-Including:Cash

----

737.14%129.14M

----

-Including:Cash equivalents

----

-1.66%17.33M

----

Receivables

87.57%144.57M

33.44%185.66M

7.49%122.77M

-4.19%110.91M

-21.80%77.08M

-2.66%139.13M

-20.39%114.21M

-32.42%115.76M

-Accounts receivable

58.09%106.05M

42.82%128.01M

-21.52%62.14M

-4.70%83.71M

-17.71%67.08M

15.75%89.63M

-7.26%79.17M

12.12%87.84M

-Gross accounts receivable

----

-15.91%80.55M

----

-Bad debt provision

----

5.65%-13.46M

----

-Other receivables

285.37%38.52M

16.45%57.65M

73.06%60.63M

-2.60%27.19M

-41.37%10M

-24.42%49.5M

-39.69%35.03M

-69.96%27.92M

Inventory

-23.52%161.03M

96.72%441.27M

45.55%309.43M

78.09%276.69M

88.42%210.55M

22.07%224.31M

55.03%212.59M

46.76%155.36M

Prepaid assets

----

-58.12%4.22M

----

Tax assets-Current

26.40%2.93M

7.60%5.51M

-26.23%3.95M

-14.28%5.32M

-59.37%2.32M

-7.05%5.12M

-17.14%5.36M

6.32%6.2M

Total current assets

-0.18%439.85M

71.22%734.23M

37.44%526.46M

33.78%427.95M

70.03%440.63M

23.66%428.82M

15.10%383.04M

-9.31%319.9M

Non current assets

Net PPE

68.94%1.63B

63.34%1.26B

27.77%948.78M

28.56%957.08M

29.54%966.44M

31.81%774.36M

51.18%742.55M

60.81%744.48M

-Gross PP&E

52.75%1.63B

63.34%1.26B

27.77%948.78M

28.56%957.08M

29.17%1.07B

31.81%774.36M

51.18%742.55M

60.81%744.48M

-Accumulated depreciation

----

-25.78%-102.41M

----

Investment properties

123.46%36.2M

0.00%16.2M

134.75%16.2M

134.21%16.2M

133.33%16.2M

Total investment

-77.67%2.29M

70.34%2.48M

651.88%10.39M

33.41%11.56M

95.88%10.23M

-71.23%1.45M

-69.53%1.38M

80.80%8.66M

-Long-term equity investment

----

--0

----

-Financial asset investment

-86.77%1.35M

322.01%1.55M

2,403.26%9.21M

36.00%10.3M

95.88%10.23M

-91.06%368K

-89.75%368K

111.03%7.58M

-Including:Financial assets designated as fair value through profit or loss, Total

----

-6.23%1.04M

----

-Including:Available-for-sale securities

-85.27%1.35M

322.01%1.55M

2,403.26%9.21M

36.00%10.3M

123.34%9.19M

-91.06%368K

-89.75%368K

111.03%7.58M

-Other investment

--931K

-15.02%922K

16.27%1.18M

15.44%1.26M

----

16.17%1.09M

7.19%1.01M

-9.48%1.09M

Long-term accounts receivable and other receivables

3.90%1.59M

3.74%1.53M

3.70%1.53M

3.74%1.47M

Goodwill and other intangible assets

----

--0

----

-Goodwill

----

--0

----

Deferred tax assets-non current

----

--0

-63.24%4.77M

Total non current assets

68.22%1.67B

60.98%1.29B

27.47%976.89M

27.18%986.37M

28.52%994.4M

30.05%798.25M

48.24%766.37M

58.58%775.59M

Total assets

47.22%2.11B

64.56%2.02B

30.79%1.5B

29.10%1.41B

38.94%1.44B

27.74%1.23B

35.26%1.15B

30.13%1.1B

Liabilities

Current liabilities

Financial liabilities

72.65%752.89M

49.20%488.82M

49.09%466.32M

70.47%465.63M

72.51%436.08M

89.28%327.63M

118.39%312.78M

95.49%273.14M

-Current debt and capital lease obligation

72.65%752.89M

49.20%488.82M

49.09%466.32M

70.47%465.63M

72.51%436.08M

89.28%327.63M

118.39%312.78M

95.49%273.14M

-Including:Current debt

73.37%743.94M

46.99%478.22M

47.25%455.71M

68.97%456.21M

72.74%429.11M

90.82%325.34M

118.41%309.47M

96.46%269.99M

-Including:Current capital Lease obligation

28.44%8.95M

362.23%10.6M

220.83%10.61M

199.02%9.42M

59.74%6.96M

-11.71%2.29M

116.63%3.31M

37.31%3.15M

Payables

125.91%224.41M

104.41%212.98M

-5.58%86.93M

-2.83%79.73M

38.91%99.34M

6.57%104.19M

-4.24%92.07M

-23.45%82.05M

-accounts payable

-17.47%52.53M

124.21%56.31M

25.06%24.71M

41.98%23.8M

46.50%63.65M

-40.70%25.11M

-56.85%19.76M

-72.44%16.77M

-Total tax payable

-35.40%4.49M

-29.54%6.65M

-20.48%5.13M

-69.27%1.59M

199.97%6.95M

587.68%9.44M

83.75%6.45M

219.75%5.18M

-Other payable

482.50%167.39M

115.43%150.02M

-13.32%57.1M

-9.60%54.33M

11.61%28.74M

28.85%69.64M

40.58%65.87M

34.38%60.1M

Accrued and deferred income

-90.46%5.3M

7,795.52%5.29M

4,000.78%5.29M

2,480.49%5.29M

454.63%55.52M

-99.24%67K

-98.61%129K

-97.83%205K

Current liabilities

66.28%982.59M

63.72%707.08M

37.92%558.54M

54.94%550.65M

76.77%590.94M

54.42%431.89M

62.89%404.98M

38.64%355.4M

Non current liabilities

Non current financial liabilities

35.85%694.57M

91.40%916.39M

29.35%565.37M

20.00%526.61M

27.35%511.26M

19.28%478.77M

34.27%437.08M

40.44%438.83M

-Long term debt and capital lease obligation

35.85%694.57M

91.40%916.39M

29.35%565.37M

20.00%526.61M

27.35%511.26M

19.28%478.77M

34.27%437.08M

40.44%438.83M

-Including:Long term debt

38.18%672.83M

92.57%896.13M

28.60%544.47M

19.17%508.18M

24.93%486.93M

16.85%465.36M

32.30%423.37M

39.53%426.45M

-Including:Long term capital lease obligation

-10.65%21.74M

51.05%20.26M

52.42%20.9M

48.91%18.43M

107.89%24.34M

325.00%13.41M

148.05%13.71M

81.44%12.37M

Non current deferred liabilities

289.27%13.79M

314.99%3.54M

315.14%3.54M

187.54%854K

Non current accrued and deferred income

-6.16%3.79M

-10.15%3.85M

-8.70%3.91M

-7.25%3.98M

-5.80%4.04M

-5.49%4.29M

6.93%4.29M

3.60%4.29M

Total non current liabilities

37.26%712.16M

90.90%923.79M

29.53%572.83M

20.31%534.13M

27.61%518.84M

19.12%483.91M

34.07%442.22M

40.10%443.97M

Total liabilities

52.71%1.69B

78.08%1.63B

33.54%1.13B

35.70%1.08B

49.79%1.11B

33.51%915.8M

46.46%847.2M

39.45%799.37M

Shareholders'equity

Share capital

18.07%296.05M

12.56%282.22M

12.91%282.22M

0.31%250.73M

0.00%249.95M

-common stock

18.07%296.05M

12.56%282.22M

12.91%282.22M

0.31%250.73M

0.00%249.95M

Retained earnings

65.87%101.55M

88.19%87.87M

--76.47M

104.28%65.84M

118.73%61.22M

183.62%46.69M

----

214.40%32.23M

Less: Treasury stock

-0.00%9.7M

0.00%9.7M

Fixed asset revaluation reserve

-0.01%6.05M

0.00%6.05M

--6.05M

0.00%6.05M

2,495.28%6.05M

----

2,752.36%6.05M

Other reserves

0.01%18.31M

0.01%18.3M

-70.95%18.3M

-0.03%18.3M

-0.02%18.31M

0.19%18.3M

244.59%63.02M

0.10%18.31M

Other equity interest

----

0.00%-1K

----

Total stockholders'equity

26.22%412.25M

23.29%384.75M

23.11%373.34M

11.58%331.22M

11.62%326.61M

13.39%312.07M

11.64%303.27M

10.35%296.84M

Noncontrolling interests

514.84%5.61M

553.09%3.66M

-28.58%-1.35M

-133.33%-1.69M

-120.84%-1.35M

-43.52%-808K

-235.35%-1.05M

-65.83%-723K

Total equity

28.47%417.86M

24.78%388.41M

23.09%371.99M

11.29%329.54M

11.39%325.25M

13.33%311.26M

11.38%302.21M

10.26%296.12M

Accounting Standards

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	-10.34%131.32M	-10.34%131.32M	68.94%101.8M	77.47%90.32M	-17.70%35.04M	343.20%146.46M	343.20%146.46M	313.58%60.25M	11.23%50.89M	-38.96%42.57M
-Cash and cash equivalents	----	----	----	----	-17.70%35.04M	343.20%146.46M	343.20%146.46M	----	11.23%50.89M	-38.96%42.57M
-Including:Cash	----	----	----	----	----	737.14%129.14M	737.14%129.14M	----	----	----
-Including:Cash equivalents	----	----	----	----	----	-1.66%17.33M	-1.66%17.33M	----	----	----
Receivables	87.57%144.57M	87.57%144.57M	33.44%185.66M	7.49%122.77M	-4.19%110.91M	-21.80%77.08M	-21.80%77.08M	-2.66%139.13M	-20.39%114.21M	-32.42%115.76M
-Accounts receivable	58.09%106.05M	58.09%106.05M	42.82%128.01M	-21.52%62.14M	-4.70%83.71M	-17.71%67.08M	-17.71%67.08M	15.75%89.63M	-7.26%79.17M	12.12%87.84M
-Gross accounts receivable	----	----	----	----	----	-15.91%80.55M	-15.91%80.55M	----	----	----
-Bad debt provision	----	----	----	----	----	5.65%-13.46M	5.65%-13.46M	----	----	----
-Other receivables	285.37%38.52M	285.37%38.52M	16.45%57.65M	73.06%60.63M	-2.60%27.19M	-41.37%10M	-41.37%10M	-24.42%49.5M	-39.69%35.03M	-69.96%27.92M
Inventory	-23.52%161.03M	-23.52%161.03M	96.72%441.27M	45.55%309.43M	78.09%276.69M	88.42%210.55M	88.42%210.55M	22.07%224.31M	55.03%212.59M	46.76%155.36M
Prepaid assets	----	----	----	----	----	-58.12%4.22M	-58.12%4.22M	----	----	----
Tax assets-Current	26.40%2.93M	26.40%2.93M	7.60%5.51M	-26.23%3.95M	-14.28%5.32M	-59.37%2.32M	-59.37%2.32M	-7.05%5.12M	-17.14%5.36M	6.32%6.2M
Total current assets	-0.18%439.85M	-0.18%439.85M	71.22%734.23M	37.44%526.46M	33.78%427.95M	70.03%440.63M	70.03%440.63M	23.66%428.82M	15.10%383.04M	-9.31%319.9M
Non current assets
Net PPE	68.94%1.63B	68.94%1.63B	63.34%1.26B	27.77%948.78M	28.56%957.08M	29.54%966.44M	29.54%966.44M	31.81%774.36M	51.18%742.55M	60.81%744.48M
-Gross PP&E	52.75%1.63B	52.75%1.63B	63.34%1.26B	27.77%948.78M	28.56%957.08M	29.17%1.07B	29.17%1.07B	31.81%774.36M	51.18%742.55M	60.81%744.48M
-Accumulated depreciation	----	----	----	----	----	-25.78%-102.41M	-25.78%-102.41M	----	----	----
Investment properties	123.46%36.2M	123.46%36.2M	0.00%16.2M	0.00%16.2M	0.00%16.2M	0.00%16.2M	0.00%16.2M	134.75%16.2M	134.21%16.2M	133.33%16.2M
Total investment	-77.67%2.29M	-77.67%2.29M	70.34%2.48M	651.88%10.39M	33.41%11.56M	95.88%10.23M	95.88%10.23M	-71.23%1.45M	-69.53%1.38M	80.80%8.66M
-Long-term equity investment	----	----	----	----	----	--0	--0	----	----	----
-Financial asset investment	-86.77%1.35M	-86.77%1.35M	322.01%1.55M	2,403.26%9.21M	36.00%10.3M	95.88%10.23M	95.88%10.23M	-91.06%368K	-89.75%368K	111.03%7.58M
-Including:Financial assets designated as fair value through profit or loss, Total	----	----	----	----	----	-6.23%1.04M	-6.23%1.04M	----	----	----
-Including:Available-for-sale securities	-85.27%1.35M	-85.27%1.35M	322.01%1.55M	2,403.26%9.21M	36.00%10.3M	123.34%9.19M	123.34%9.19M	-91.06%368K	-89.75%368K	111.03%7.58M
-Other investment	--931K	--931K	-15.02%922K	16.27%1.18M	15.44%1.26M	----	----	16.17%1.09M	7.19%1.01M	-9.48%1.09M
Long-term accounts receivable and other receivables	3.90%1.59M	3.90%1.59M	3.74%1.53M	3.74%1.53M	3.74%1.53M	3.70%1.53M	3.70%1.53M	3.74%1.47M	3.74%1.47M	3.74%1.47M
Goodwill and other intangible assets	----	----	----	----	----	--0	--0	----	----	----
-Goodwill	----	----	----	----	----	--0	--0	----	----	----
Deferred tax assets-non current	----	----	----	----	----	--0	--0	-63.24%4.77M	-63.24%4.77M	-63.24%4.77M
Total non current assets	68.22%1.67B	68.22%1.67B	60.98%1.29B	27.47%976.89M	27.18%986.37M	28.52%994.4M	28.52%994.4M	30.05%798.25M	48.24%766.37M	58.58%775.59M
Total assets	47.22%2.11B	47.22%2.11B	64.56%2.02B	30.79%1.5B	29.10%1.41B	38.94%1.44B	38.94%1.44B	27.74%1.23B	35.26%1.15B	30.13%1.1B
Liabilities
Current liabilities
Financial liabilities	72.65%752.89M	72.65%752.89M	49.20%488.82M	49.09%466.32M	70.47%465.63M	72.51%436.08M	72.51%436.08M	89.28%327.63M	118.39%312.78M	95.49%273.14M
-Current debt and capital lease obligation	72.65%752.89M	72.65%752.89M	49.20%488.82M	49.09%466.32M	70.47%465.63M	72.51%436.08M	72.51%436.08M	89.28%327.63M	118.39%312.78M	95.49%273.14M
-Including:Current debt	73.37%743.94M	73.37%743.94M	46.99%478.22M	47.25%455.71M	68.97%456.21M	72.74%429.11M	72.74%429.11M	90.82%325.34M	118.41%309.47M	96.46%269.99M
-Including:Current capital Lease obligation	28.44%8.95M	28.44%8.95M	362.23%10.6M	220.83%10.61M	199.02%9.42M	59.74%6.96M	59.74%6.96M	-11.71%2.29M	116.63%3.31M	37.31%3.15M
Payables	125.91%224.41M	125.91%224.41M	104.41%212.98M	-5.58%86.93M	-2.83%79.73M	38.91%99.34M	38.91%99.34M	6.57%104.19M	-4.24%92.07M	-23.45%82.05M
-accounts payable	-17.47%52.53M	-17.47%52.53M	124.21%56.31M	25.06%24.71M	41.98%23.8M	46.50%63.65M	46.50%63.65M	-40.70%25.11M	-56.85%19.76M	-72.44%16.77M
-Total tax payable	-35.40%4.49M	-35.40%4.49M	-29.54%6.65M	-20.48%5.13M	-69.27%1.59M	199.97%6.95M	199.97%6.95M	587.68%9.44M	83.75%6.45M	219.75%5.18M
-Other payable	482.50%167.39M	482.50%167.39M	115.43%150.02M	-13.32%57.1M	-9.60%54.33M	11.61%28.74M	11.61%28.74M	28.85%69.64M	40.58%65.87M	34.38%60.1M
Accrued and deferred income	-90.46%5.3M	-90.46%5.3M	7,795.52%5.29M	4,000.78%5.29M	2,480.49%5.29M	454.63%55.52M	454.63%55.52M	-99.24%67K	-98.61%129K	-97.83%205K
Current liabilities	66.28%982.59M	66.28%982.59M	63.72%707.08M	37.92%558.54M	54.94%550.65M	76.77%590.94M	76.77%590.94M	54.42%431.89M	62.89%404.98M	38.64%355.4M
Non current liabilities
Non current financial liabilities	35.85%694.57M	35.85%694.57M	91.40%916.39M	29.35%565.37M	20.00%526.61M	27.35%511.26M	27.35%511.26M	19.28%478.77M	34.27%437.08M	40.44%438.83M
-Long term debt and capital lease obligation	35.85%694.57M	35.85%694.57M	91.40%916.39M	29.35%565.37M	20.00%526.61M	27.35%511.26M	27.35%511.26M	19.28%478.77M	34.27%437.08M	40.44%438.83M
-Including:Long term debt	38.18%672.83M	38.18%672.83M	92.57%896.13M	28.60%544.47M	19.17%508.18M	24.93%486.93M	24.93%486.93M	16.85%465.36M	32.30%423.37M	39.53%426.45M
-Including:Long term capital lease obligation	-10.65%21.74M	-10.65%21.74M	51.05%20.26M	52.42%20.9M	48.91%18.43M	107.89%24.34M	107.89%24.34M	325.00%13.41M	148.05%13.71M	81.44%12.37M
Non current deferred liabilities	289.27%13.79M	289.27%13.79M	314.99%3.54M	314.99%3.54M	314.99%3.54M	315.14%3.54M	315.14%3.54M	187.54%854K	187.54%854K	187.54%854K
Non current accrued and deferred income	-6.16%3.79M	-6.16%3.79M	-10.15%3.85M	-8.70%3.91M	-7.25%3.98M	-5.80%4.04M	-5.80%4.04M	-5.49%4.29M	6.93%4.29M	3.60%4.29M
Total non current liabilities	37.26%712.16M	37.26%712.16M	90.90%923.79M	29.53%572.83M	20.31%534.13M	27.61%518.84M	27.61%518.84M	19.12%483.91M	34.07%442.22M	40.10%443.97M
Total liabilities	52.71%1.69B	52.71%1.69B	78.08%1.63B	33.54%1.13B	35.70%1.08B	49.79%1.11B	49.79%1.11B	33.51%915.8M	46.46%847.2M	39.45%799.37M
Shareholders'equity
Share capital	18.07%296.05M	18.07%296.05M	12.56%282.22M	12.91%282.22M	0.31%250.73M	0.31%250.73M	0.31%250.73M	0.31%250.73M	0.00%249.95M	0.00%249.95M
-common stock	18.07%296.05M	18.07%296.05M	12.56%282.22M	12.91%282.22M	0.31%250.73M	0.31%250.73M	0.31%250.73M	0.31%250.73M	0.00%249.95M	0.00%249.95M
Retained earnings	65.87%101.55M	65.87%101.55M	88.19%87.87M	--76.47M	104.28%65.84M	118.73%61.22M	118.73%61.22M	183.62%46.69M	----	214.40%32.23M
Less: Treasury stock	-0.00%9.7M	-0.00%9.7M	0.00%9.7M	0.00%9.7M	0.00%9.7M	0.00%9.7M	0.00%9.7M	0.00%9.7M	0.00%9.7M	0.00%9.7M
Fixed asset revaluation reserve	-0.01%6.05M	-0.01%6.05M	0.00%6.05M	--6.05M	0.00%6.05M	0.00%6.05M	0.00%6.05M	2,495.28%6.05M	----	2,752.36%6.05M
Other reserves	0.01%18.31M	0.01%18.31M	0.01%18.3M	-70.95%18.3M	-0.03%18.3M	-0.02%18.31M	-0.02%18.31M	0.19%18.3M	244.59%63.02M	0.10%18.31M
Other equity interest	----	----	----	----	----	----	----	0.00%-1K	----	----
Total stockholders'equity	26.22%412.25M	26.22%412.25M	23.29%384.75M	23.11%373.34M	11.58%331.22M	11.62%326.61M	11.62%326.61M	13.39%312.07M	11.64%303.27M	10.35%296.84M
Noncontrolling interests	514.84%5.61M	514.84%5.61M	553.09%3.66M	-28.58%-1.35M	-133.33%-1.69M	-120.84%-1.35M	-120.84%-1.35M	-43.52%-808K	-235.35%-1.05M	-65.83%-723K
Total equity	28.47%417.86M	28.47%417.86M	24.78%388.41M	23.09%371.99M	11.29%329.54M	11.39%325.25M	11.39%325.25M	13.33%311.26M	11.38%302.21M	10.26%296.12M
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.

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