MY Stock MarketDetailed Quotes

7228 T7GLOBAL

Watchlist

0.475
-0.005-1.04%

15min DelayMarket Closed Jan 28 16:50 CST

412.53MMarket Cap8.33P/E (TTM)

T7GLOBAL 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

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

-41.28%33.05M

-Cash and cash equivalents

----

-17.70%35.04M

343.20%146.46M

----

11.23%50.89M

-38.96%42.57M

-41.28%33.05M

-Including:Cash

----

737.14%129.14M

----

-66.50%15.43M

-Including:Cash equivalents

----

-1.66%17.33M

----

72.36%17.62M

Receivables

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

-38.83%98.57M

-Accounts receivable

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

-18.96%81.52M

-Gross accounts receivable

----

-15.91%80.55M

----

-13.11%95.79M

-Bad debt provision

----

5.65%-13.46M

----

-47.83%-14.27M

-Other receivables

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

-71.84%17.05M

Inventory

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

65.51%111.75M

Prepaid assets

----

-58.12%4.22M

----

-65.84%10.08M

Tax assets-Current

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

35.97%5.71M

Total current assets

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

-27.14%259.15M

Non current assets

Net PPE

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

66.75%746.07M

-Gross PP&E

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

58.54%827.49M

-Accumulated depreciation

----

-25.78%-102.41M

----

-9.27%-81.42M

Investment properties

0.00%16.2M

134.75%16.2M

134.21%16.2M

133.33%16.2M

133.07%16.2M

Total investment

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

8.03%5.22M

-Long-term equity investment

----

--0

----

--0

-Financial asset investment

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

8.03%5.22M

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

----

-6.23%1.04M

----

-8.45%1.11M

-Including:Available-for-sale securities

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

13.52%4.12M

-Other investment

-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

3.74%1.53M

3.70%1.53M

3.74%1.47M

3.70%1.47M

Goodwill and other intangible assets

----

--0

----

--0

-Goodwill

----

--0

----

--0

Deferred tax assets-non current

----

--0

-63.24%4.77M

-63.24%4.76M

Total non current assets

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

63.37%773.73M

Total assets

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

24.55%1.03B

Liabilities

Current liabilities

Financial liabilities

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

73.10%252.78M

-Current debt and capital lease obligation

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

73.10%252.78M

-Including:Current debt

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

73.34%248.42M

-Including:Current capital Lease obligation

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

60.78%4.36M

Payables

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

-9.24%71.51M

-accounts payable

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

-17.81%43.45M

-Total tax payable

-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

130.14%2.32M

-Other payable

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

3.32%25.75M

Accrued and deferred income

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

-72.28%10.01M

Current liabilities

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

28.12%334.3M

Non current liabilities

Non current financial liabilities

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

34.75%401.46M

-Long term debt and capital lease obligation

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

34.75%401.46M

-Including:Long term debt

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

33.09%389.75M

-Including:Long term capital lease obligation

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

129.88%11.71M

Non current deferred liabilities

314.99%3.54M

315.14%3.54M

187.54%854K

186.98%853.59K

Non current accrued and deferred income

-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

0.47%4.29M

Total non current liabilities

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

34.41%406.6M

Total liabilities

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

31.50%740.9M

Shareholders'equity

Share capital

12.56%282.22M

12.91%282.22M

0.31%250.73M

0.00%249.95M

-common stock

12.56%282.22M

12.91%282.22M

0.31%250.73M

0.00%249.95M

Retained earnings

88.19%87.87M

--76.47M

104.28%65.84M

118.73%61.22M

183.62%46.69M

----

214.40%32.23M

271.55%27.99M

Less: Treasury stock

0.00%9.7M

Fixed asset revaluation reserve

0.00%6.05M

--6.05M

0.00%6.05M

2,495.28%6.05M

----

2,752.36%6.05M

3,065.29%6.05M

Other reserves

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

-0.16%18.31M

Other equity interest

----

0.00%-1K

----

Total stockholders'equity

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

9.87%292.6M

Noncontrolling interests

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

-34.96%-612.34K

Total equity

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

9.83%291.98M

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	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	-41.28%33.05M	-41.28%33.05M
-Cash and cash equivalents	----	----	-17.70%35.04M	343.20%146.46M	343.20%146.46M	----	11.23%50.89M	-38.96%42.57M	-41.28%33.05M	-41.28%33.05M
-Including:Cash	----	----	----	737.14%129.14M	737.14%129.14M	----	----	----	-66.50%15.43M	-66.50%15.43M
-Including:Cash equivalents	----	----	----	-1.66%17.33M	-1.66%17.33M	----	----	----	72.36%17.62M	72.36%17.62M
Receivables	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	-38.83%98.57M	-38.83%98.57M
-Accounts receivable	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	-18.96%81.52M	-18.96%81.52M
-Gross accounts receivable	----	----	----	-15.91%80.55M	-15.91%80.55M	----	----	----	-13.11%95.79M	-13.11%95.79M
-Bad debt provision	----	----	----	5.65%-13.46M	5.65%-13.46M	----	----	----	-47.83%-14.27M	-47.83%-14.27M
-Other receivables	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	-71.84%17.05M	-71.84%17.05M
Inventory	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	65.51%111.75M	65.51%111.75M
Prepaid assets	----	----	----	-58.12%4.22M	-58.12%4.22M	----	----	----	-65.84%10.08M	-65.84%10.08M
Tax assets-Current	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	35.97%5.71M	35.97%5.71M
Total current assets	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	-27.14%259.15M	-27.14%259.15M
Non current assets
Net PPE	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	66.75%746.07M	66.75%746.07M
-Gross PP&E	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	58.54%827.49M	58.54%827.49M
-Accumulated depreciation	----	----	----	-25.78%-102.41M	-25.78%-102.41M	----	----	----	-9.27%-81.42M	-9.27%-81.42M
Investment properties	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	133.07%16.2M	133.07%16.2M
Total investment	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	8.03%5.22M	8.03%5.22M
-Long-term equity investment	----	----	----	--0	--0	----	----	----	--0	--0
-Financial asset investment	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	8.03%5.22M	8.03%5.22M
-Including:Financial assets designated as fair value through profit or loss, Total	----	----	----	-6.23%1.04M	-6.23%1.04M	----	----	----	-8.45%1.11M	-8.45%1.11M
-Including:Available-for-sale securities	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	13.52%4.12M	13.52%4.12M
-Other investment	-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	3.74%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	3.70%1.47M	3.70%1.47M
Goodwill and other intangible assets	----	----	----	--0	--0	----	----	----	--0	--0
-Goodwill	----	----	----	--0	--0	----	----	----	--0	--0
Deferred tax assets-non current	----	----	----	--0	--0	-63.24%4.77M	-63.24%4.77M	-63.24%4.77M	-63.24%4.76M	-63.24%4.76M
Total non current assets	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	63.37%773.73M	63.37%773.73M
Total assets	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	24.55%1.03B	24.55%1.03B
Liabilities
Current liabilities
Financial liabilities	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	73.10%252.78M	73.10%252.78M
-Current debt and capital lease obligation	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	73.10%252.78M	73.10%252.78M
-Including:Current debt	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	73.34%248.42M	73.34%248.42M
-Including:Current capital Lease obligation	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	60.78%4.36M	60.78%4.36M
Payables	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	-9.24%71.51M	-9.24%71.51M
-accounts payable	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	-17.81%43.45M	-17.81%43.45M
-Total tax payable	-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	130.14%2.32M	130.14%2.32M
-Other payable	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	3.32%25.75M	3.32%25.75M
Accrued and deferred income	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	-72.28%10.01M	-72.28%10.01M
Current liabilities	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	28.12%334.3M	28.12%334.3M
Non current liabilities
Non current financial liabilities	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	34.75%401.46M	34.75%401.46M
-Long term debt and capital lease obligation	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	34.75%401.46M	34.75%401.46M
-Including:Long term debt	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	33.09%389.75M	33.09%389.75M
-Including:Long term capital lease obligation	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	129.88%11.71M	129.88%11.71M
Non current deferred liabilities	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	186.98%853.59K	186.98%853.59K
Non current accrued and deferred income	-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	0.47%4.29M	0.47%4.29M
Total non current liabilities	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	34.41%406.6M	34.41%406.6M
Total liabilities	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	31.50%740.9M	31.50%740.9M
Shareholders'equity
Share capital	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	0.00%249.95M	0.00%249.95M
-common stock	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	0.00%249.95M	0.00%249.95M
Retained earnings	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	271.55%27.99M	271.55%27.99M
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	0.00%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	3,065.29%6.05M	3,065.29%6.05M
Other reserves	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	-0.16%18.31M	-0.16%18.31M
Other equity interest	----	----	----	----	----	0.00%-1K	----	----	----	----
Total stockholders'equity	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	9.87%292.6M	9.87%292.6M
Noncontrolling interests	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	-34.96%-612.34K	-34.96%-612.34K
Total equity	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	9.83%291.98M	9.83%291.98M
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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