MY Stock MarketDetailed Quotes

9075 THETA

Watchlist

1.340
+0.060+4.69%

15min DelayMarket Closed Dec 20 16:59 CST

158.08MMarket Cap-63.81P/E (TTM)

THETA Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

-60.23%20.47M

-52.07%22.02M

-22.72%37.84M

21.36%41.7M

-0.33%51.46M

-15.55%45.95M

27.19%48.96M

-25.98%34.36M

-Cash and cash equivalents

-60.23%20.47M

-52.07%22.02M

-22.72%37.84M

21.36%41.7M

-0.33%51.46M

-15.55%45.95M

27.19%48.96M

-25.98%34.36M

-Including:Cash

----

39.95%41.7M

----

24.09%29.8M

-Including:Cash equivalents

----

-79.63%4.56M

Receivables

-10.92%46.76M

-34.27%51.81M

-29.10%50.75M

-44.95%25.29M

10.65%52.5M

120.03%78.82M

31.22%71.58M

99.38%45.94M

-Accounts receivable

22.67%36.02M

-13.32%37.63M

-19.96%37.02M

36.00%14.45M

43.36%29.36M

184.39%43.41M

20.22%46.25M

47.26%10.62M

-Gross accounts receivable

----

33.73%15.76M

----

40.67%11.78M

-Bad debt provision

----

-13.01%-1.31M

----

0.17%-1.16M

-Other receivables

-53.56%10.74M

-59.95%14.18M

-45.77%13.73M

-69.30%10.84M

-14.20%23.13M

72.26%35.42M

57.56%25.33M

123.14%35.32M

Finance lease receivables-current

----

162.96%13.94M

----

3.23%5.3M

Inventory

-22.81%44K

13.21%60K

36.36%60K

39.53%60K

-9.52%57K

-11.67%53K

-49.43%44K

-6.52%43K

Prepaid assets

----

21.54%2.36M

----

12.62%1.95M

Restricted cash

----

-39.65%13.18M

----

510.43%21.84M

Tax assets-Current

--72K

--0

25.00%100K

----

2.56%80K

Deferred assets-current

303.89%5.5M

86.95%2.15M

102.09%2.61M

166.87%2.23M

69.19%1.36M

-68.14%1.15M

46.37%1.29M

204.00%836K

Total current assets

-30.87%72.84M

-39.58%76.11M

-25.12%91.26M

-10.41%98.86M

5.44%105.37M

34.16%125.98M

29.64%121.88M

37.41%110.35M

Non current assets

Net PPE

-23.94%9.96M

-24.29%10.57M

-23.34%11.3M

-20.96%12.1M

-9.06%13.1M

390.82%13.96M

419.68%14.73M

385.60%15.31M

-Gross PP&E

-23.94%9.96M

-24.29%10.57M

-23.34%11.3M

-21.86%17.01M

-9.06%13.1M

390.82%13.96M

419.68%14.73M

4.98%21.77M

-Accumulated depreciation

----

24.01%-4.91M

----

63.24%-6.47M

Total investment

----

--0

--20K

-Long-term equity investment

----

--0

--20K

Long-term accounts receivable and other receivables

183.43%39.74M

191.16%40.11M

230.33%40.11M

-19.60%14.02M

-18.66%13.77M

-17.35%13.77M

-27.15%12.14M

Goodwill and other intangible assets

112.17%1.95M

117.55%1.64M

882.22%1.33M

651.11%1.01M

--920K

--752K

--135K

-Other intangible assets

----

651.11%1.01M

----

--135K

Total non current assets

84.09%51.66M

83.51%52.31M

83.96%52.73M

92.80%53.22M

-11.88%28.06M

44.13%28.51M

46.98%28.66M

39.28%27.6M

Total assets

-6.69%124.5M

-16.87%128.42M

-4.35%143.98M

10.24%152.08M

1.25%133.43M

35.89%154.48M

32.62%150.54M

37.78%137.95M

Liabilities

Current liabilities

Financial liabilities

19.83%8.33M

-6.59%6.51M

6.35%6.95M

4.35%6.93M

3.96%6.95M

36.68%6.97M

27.38%6.53M

29.33%6.64M

-Current debt and capital lease obligation

19.83%8.33M

-6.59%6.51M

6.35%6.95M

4.35%6.93M

3.96%6.95M

36.68%6.97M

27.38%6.53M

29.33%6.64M

-Including:Current capital Lease obligation

19.83%8.33M

-6.59%6.51M

6.35%6.95M

4.35%6.93M

3.96%6.95M

36.68%6.97M

27.38%6.53M

29.33%6.64M

Payables

-50.74%20.24M

-32.99%38.73M

-9.15%48.49M

-11.73%18.56M

27.55%41.09M

194.65%57.8M

227.92%53.37M

117.54%21.02M

-accounts payable

-50.74%20.24M

-32.99%38.73M

-9.15%48.49M

-16.73%12.96M

27.55%41.09M

194.65%57.8M

227.92%53.37M

484.67%15.56M

-Total tax payable

----

6.63%595K

----

-15.20%558K

-Other payable

----

2.04%5M

----

-22.75%4.9M

Accrued and deferred income

7.20%1.07M

-45.01%744K

-25.37%1.36M

73.44%34.74M

-32.61%1M

-79.73%1.35M

-89.60%1.82M

64.44%20.03M

Current liabilities

-39.55%29.65M

-30.45%45.98M

-7.99%56.79M

26.28%60.23M

21.44%49.04M

110.65%66.12M

58.60%61.72M

76.78%47.69M

Non current liabilities

Non current financial liabilities

127.58%29.92M

-42.21%8.6M

-38.79%9.57M

-34.44%11.32M

-28.66%13.15M

14.51%14.89M

9.73%15.64M

11.13%17.26M

-Long term debt and capital lease obligation

127.58%29.92M

-42.21%8.6M

-38.79%9.57M

-34.44%11.32M

-28.66%13.15M

14.51%14.89M

9.73%15.64M

11.13%17.26M

-Including:Long term capital lease obligation

127.58%29.92M

-42.21%8.6M

-38.79%9.57M

-34.44%11.32M

-28.66%13.15M

14.51%14.89M

9.73%15.64M

11.13%17.26M

Total non current liabilities

127.58%29.92M

-42.21%8.6M

-38.79%9.57M

-34.44%11.32M

-28.66%13.15M

14.51%14.89M

9.73%15.64M

11.13%17.26M

Total liabilities

-4.23%59.56M

-32.61%54.59M

-14.21%66.36M

10.14%71.54M

5.74%62.19M

82.49%81M

45.50%77.36M

52.80%64.95M

Shareholders'equity

Share capital

0.00%115.02M

7.25%115.02M

-common stock

0.00%115.02M

7.25%115.02M

Retained earnings

-14.40%-50.08M

0.86%-41.18M

---37.4M

17.95%-34.48M

---43.78M

---41.54M

----

---42.02M

Other reserves

----

---41.84M

----

Total stockholders'equity

-8.85%64.94M

0.49%73.84M

6.07%77.62M

10.33%80.54M

-2.36%71.24M

6.04%73.48M

21.27%73.18M

26.71%73M

Total equity

-8.85%64.94M

0.49%73.84M

6.07%77.62M

10.33%80.54M

-2.36%71.24M

6.04%73.48M

21.27%73.18M

26.71%73M

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	-60.23%20.47M	-52.07%22.02M	-22.72%37.84M	21.36%41.7M	21.36%41.7M	-0.33%51.46M	-15.55%45.95M	27.19%48.96M	-25.98%34.36M	-25.98%34.36M
-Cash and cash equivalents	-60.23%20.47M	-52.07%22.02M	-22.72%37.84M	21.36%41.7M	21.36%41.7M	-0.33%51.46M	-15.55%45.95M	27.19%48.96M	-25.98%34.36M	-25.98%34.36M
-Including:Cash	----	----	----	39.95%41.7M	39.95%41.7M	----	----	----	24.09%29.8M	24.09%29.8M
-Including:Cash equivalents	----	----	----	----	----	----	----	----	-79.63%4.56M	-79.63%4.56M
Receivables	-10.92%46.76M	-34.27%51.81M	-29.10%50.75M	-44.95%25.29M	-44.95%25.29M	10.65%52.5M	120.03%78.82M	31.22%71.58M	99.38%45.94M	99.38%45.94M
-Accounts receivable	22.67%36.02M	-13.32%37.63M	-19.96%37.02M	36.00%14.45M	36.00%14.45M	43.36%29.36M	184.39%43.41M	20.22%46.25M	47.26%10.62M	47.26%10.62M
-Gross accounts receivable	----	----	----	33.73%15.76M	33.73%15.76M	----	----	----	40.67%11.78M	40.67%11.78M
-Bad debt provision	----	----	----	-13.01%-1.31M	-13.01%-1.31M	----	----	----	0.17%-1.16M	0.17%-1.16M
-Other receivables	-53.56%10.74M	-59.95%14.18M	-45.77%13.73M	-69.30%10.84M	-69.30%10.84M	-14.20%23.13M	72.26%35.42M	57.56%25.33M	123.14%35.32M	123.14%35.32M
Finance lease receivables-current	----	----	----	162.96%13.94M	162.96%13.94M	----	----	----	3.23%5.3M	3.23%5.3M
Inventory	-22.81%44K	13.21%60K	36.36%60K	39.53%60K	39.53%60K	-9.52%57K	-11.67%53K	-49.43%44K	-6.52%43K	-6.52%43K
Prepaid assets	----	----	----	21.54%2.36M	21.54%2.36M	----	----	----	12.62%1.95M	12.62%1.95M
Restricted cash	----	----	----	-39.65%13.18M	-39.65%13.18M	----	----	----	510.43%21.84M	510.43%21.84M
Tax assets-Current	--72K	--72K	--0	25.00%100K	25.00%100K	----	----	----	2.56%80K	2.56%80K
Deferred assets-current	303.89%5.5M	86.95%2.15M	102.09%2.61M	166.87%2.23M	166.87%2.23M	69.19%1.36M	-68.14%1.15M	46.37%1.29M	204.00%836K	204.00%836K
Total current assets	-30.87%72.84M	-39.58%76.11M	-25.12%91.26M	-10.41%98.86M	-10.41%98.86M	5.44%105.37M	34.16%125.98M	29.64%121.88M	37.41%110.35M	37.41%110.35M
Non current assets
Net PPE	-23.94%9.96M	-24.29%10.57M	-23.34%11.3M	-20.96%12.1M	-20.96%12.1M	-9.06%13.1M	390.82%13.96M	419.68%14.73M	385.60%15.31M	385.60%15.31M
-Gross PP&E	-23.94%9.96M	-24.29%10.57M	-23.34%11.3M	-21.86%17.01M	-21.86%17.01M	-9.06%13.1M	390.82%13.96M	419.68%14.73M	4.98%21.77M	4.98%21.77M
-Accumulated depreciation	----	----	----	24.01%-4.91M	24.01%-4.91M	----	----	----	63.24%-6.47M	63.24%-6.47M
Total investment	----	----	----	--0	--0	--20K	--20K	--20K	--20K	--20K
-Long-term equity investment	----	----	----	--0	--0	--20K	--20K	--20K	--20K	--20K
Long-term accounts receivable and other receivables	183.43%39.74M	191.16%40.11M	191.16%40.11M	230.33%40.11M	230.33%40.11M	-19.60%14.02M	-18.66%13.77M	-17.35%13.77M	-27.15%12.14M	-27.15%12.14M
Goodwill and other intangible assets	112.17%1.95M	117.55%1.64M	882.22%1.33M	651.11%1.01M	651.11%1.01M	--920K	--752K	--135K	--135K	--135K
-Other intangible assets	----	----	----	651.11%1.01M	651.11%1.01M	----	----	----	--135K	--135K
Total non current assets	84.09%51.66M	83.51%52.31M	83.96%52.73M	92.80%53.22M	92.80%53.22M	-11.88%28.06M	44.13%28.51M	46.98%28.66M	39.28%27.6M	39.28%27.6M
Total assets	-6.69%124.5M	-16.87%128.42M	-4.35%143.98M	10.24%152.08M	10.24%152.08M	1.25%133.43M	35.89%154.48M	32.62%150.54M	37.78%137.95M	37.78%137.95M
Liabilities
Current liabilities
Financial liabilities	19.83%8.33M	-6.59%6.51M	6.35%6.95M	4.35%6.93M	4.35%6.93M	3.96%6.95M	36.68%6.97M	27.38%6.53M	29.33%6.64M	29.33%6.64M
-Current debt and capital lease obligation	19.83%8.33M	-6.59%6.51M	6.35%6.95M	4.35%6.93M	4.35%6.93M	3.96%6.95M	36.68%6.97M	27.38%6.53M	29.33%6.64M	29.33%6.64M
-Including:Current capital Lease obligation	19.83%8.33M	-6.59%6.51M	6.35%6.95M	4.35%6.93M	4.35%6.93M	3.96%6.95M	36.68%6.97M	27.38%6.53M	29.33%6.64M	29.33%6.64M
Payables	-50.74%20.24M	-32.99%38.73M	-9.15%48.49M	-11.73%18.56M	-11.73%18.56M	27.55%41.09M	194.65%57.8M	227.92%53.37M	117.54%21.02M	117.54%21.02M
-accounts payable	-50.74%20.24M	-32.99%38.73M	-9.15%48.49M	-16.73%12.96M	-16.73%12.96M	27.55%41.09M	194.65%57.8M	227.92%53.37M	484.67%15.56M	484.67%15.56M
-Total tax payable	----	----	----	6.63%595K	6.63%595K	----	----	----	-15.20%558K	-15.20%558K
-Other payable	----	----	----	2.04%5M	2.04%5M	----	----	----	-22.75%4.9M	-22.75%4.9M
Accrued and deferred income	7.20%1.07M	-45.01%744K	-25.37%1.36M	73.44%34.74M	73.44%34.74M	-32.61%1M	-79.73%1.35M	-89.60%1.82M	64.44%20.03M	64.44%20.03M
Current liabilities	-39.55%29.65M	-30.45%45.98M	-7.99%56.79M	26.28%60.23M	26.28%60.23M	21.44%49.04M	110.65%66.12M	58.60%61.72M	76.78%47.69M	76.78%47.69M
Non current liabilities
Non current financial liabilities	127.58%29.92M	-42.21%8.6M	-38.79%9.57M	-34.44%11.32M	-34.44%11.32M	-28.66%13.15M	14.51%14.89M	9.73%15.64M	11.13%17.26M	11.13%17.26M
-Long term debt and capital lease obligation	127.58%29.92M	-42.21%8.6M	-38.79%9.57M	-34.44%11.32M	-34.44%11.32M	-28.66%13.15M	14.51%14.89M	9.73%15.64M	11.13%17.26M	11.13%17.26M
-Including:Long term capital lease obligation	127.58%29.92M	-42.21%8.6M	-38.79%9.57M	-34.44%11.32M	-34.44%11.32M	-28.66%13.15M	14.51%14.89M	9.73%15.64M	11.13%17.26M	11.13%17.26M
Total non current liabilities	127.58%29.92M	-42.21%8.6M	-38.79%9.57M	-34.44%11.32M	-34.44%11.32M	-28.66%13.15M	14.51%14.89M	9.73%15.64M	11.13%17.26M	11.13%17.26M
Total liabilities	-4.23%59.56M	-32.61%54.59M	-14.21%66.36M	10.14%71.54M	10.14%71.54M	5.74%62.19M	82.49%81M	45.50%77.36M	52.80%64.95M	52.80%64.95M
Shareholders'equity
Share capital	0.00%115.02M	0.00%115.02M	0.00%115.02M	0.00%115.02M	0.00%115.02M	0.00%115.02M	0.00%115.02M	7.25%115.02M	7.25%115.02M	7.25%115.02M
-common stock	0.00%115.02M	0.00%115.02M	0.00%115.02M	0.00%115.02M	0.00%115.02M	0.00%115.02M	0.00%115.02M	7.25%115.02M	7.25%115.02M	7.25%115.02M
Retained earnings	-14.40%-50.08M	0.86%-41.18M	---37.4M	17.95%-34.48M	17.95%-34.48M	---43.78M	---41.54M	----	---42.02M	---42.02M
Other reserves	----	----	----	----	----	----	----	---41.84M	----	----
Total stockholders'equity	-8.85%64.94M	0.49%73.84M	6.07%77.62M	10.33%80.54M	10.33%80.54M	-2.36%71.24M	6.04%73.48M	21.27%73.18M	26.71%73M	26.71%73M
Total equity	-8.85%64.94M	0.49%73.84M	6.07%77.62M	10.33%80.54M	10.33%80.54M	-2.36%71.24M	6.04%73.48M	21.27%73.18M	26.71%73M	26.71%73M
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

9075 THETA

THETA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow