MY Stock MarketDetailed Quotes

9075 THETA

Watchlist
  • 1.880
  • +0.100+5.62%
15min DelayNot Open Jul 12 16:59 CST
221.78MMarket Cap35.47P/E (TTM)

THETA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
18.35%51.62M
39.10%54.41M
-Cash and cash equivalents
-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
18.35%51.62M
39.10%54.41M
-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
-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
22.63%47.44M
11.19%35.82M
-Accounts receivable
-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
-41.83%20.48M
-34.23%15.26M
-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
-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
674.80%26.96M
128.11%20.56M
Finance lease receivables-current
----
162.96%13.94M
162.96%13.94M
----
----
----
3.23%5.3M
3.23%5.3M
----
----
Inventory
36.36%60K
39.53%60K
39.53%60K
-9.52%57K
-11.67%53K
-49.43%44K
-6.52%43K
-6.52%43K
21.15%63K
122.22%60K
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
--0
25.00%100K
25.00%100K
----
----
----
2.56%80K
2.56%80K
----
----
Deferred assets-current
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
-77.87%805K
1,569.44%3.61M
Total current assets
-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
16.21%99.94M
31.18%93.9M
Non current assets
Net PPE
-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
250.86%14.4M
-33.89%2.84M
-Gross PP&E
-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
250.86%14.4M
-33.89%2.84M
-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
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
-6.90%17.44M
-22.32%16.93M
Goodwill and other intangible assets
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
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
39.43%31.84M
-24.23%19.78M
Total assets
-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
21.08%131.78M
16.38%113.68M
Liabilities
Current liabilities
Financial liabilities
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
23.16%6.69M
206.25%5.1M
-Current debt and capital lease obligation
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
23.16%6.69M
206.25%5.1M
-Including:Current capital Lease obligation
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
23.16%6.69M
206.25%5.1M
Payables
-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
43.90%32.21M
-14.37%19.62M
-accounts payable
-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
43.90%32.21M
-14.37%19.62M
-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
-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
-28.07%1.48M
-19.29%6.67M
Current liabilities
-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
35.16%40.39M
-4.43%31.39M
Non current liabilities
Non current financial liabilities
-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
5.84%18.43M
339.67%13M
-Long term debt and capital lease obligation
-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
5.84%18.43M
339.67%13M
-Including:Long term capital lease obligation
-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
5.84%18.43M
339.67%13M
Total non current liabilities
-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
5.84%18.43M
339.67%13M
Total liabilities
-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
24.37%58.81M
24.00%44.39M
Shareholders'equity
Share capital
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
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
7.25%115.02M
7.25%115.02M
7.25%115.02M
7.25%115.02M
7.25%115.02M
Retained earnings
---37.4M
17.95%-34.48M
17.95%-34.48M
---43.78M
---41.54M
----
---42.02M
---42.02M
----
----
Other reserves
----
----
----
----
----
---41.84M
----
----
---42.05M
---45.73M
Total stockholders'equity
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
18.56%72.97M
11.97%69.29M
Total equity
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
18.56%72.97M
11.97%69.29M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -22.72%37.84M21.36%41.7M21.36%41.7M-0.33%51.46M-15.55%45.95M27.19%48.96M-25.98%34.36M-25.98%34.36M18.35%51.62M39.10%54.41M
-Cash and cash equivalents -22.72%37.84M21.36%41.7M21.36%41.7M-0.33%51.46M-15.55%45.95M27.19%48.96M-25.98%34.36M-25.98%34.36M18.35%51.62M39.10%54.41M
-Including:Cash ----39.95%41.7M39.95%41.7M------------24.09%29.8M24.09%29.8M--------
-Including:Cash equivalents -------------------------79.63%4.56M-79.63%4.56M--------
Receivables -29.10%50.75M-44.95%25.29M-44.95%25.29M10.65%52.5M120.03%78.82M31.22%71.58M99.38%45.94M99.38%45.94M22.63%47.44M11.19%35.82M
-Accounts receivable -19.96%37.02M36.00%14.45M36.00%14.45M43.36%29.36M184.39%43.41M20.22%46.25M47.26%10.62M47.26%10.62M-41.83%20.48M-34.23%15.26M
-Gross accounts receivable ----33.73%15.76M33.73%15.76M------------40.67%11.78M40.67%11.78M--------
-Bad debt provision -----13.01%-1.31M-13.01%-1.31M------------0.17%-1.16M0.17%-1.16M--------
-Other receivables -45.77%13.73M-69.30%10.84M-69.30%10.84M-14.20%23.13M72.26%35.42M57.56%25.33M123.14%35.32M123.14%35.32M674.80%26.96M128.11%20.56M
Finance lease receivables-current ----162.96%13.94M162.96%13.94M------------3.23%5.3M3.23%5.3M--------
Inventory 36.36%60K39.53%60K39.53%60K-9.52%57K-11.67%53K-49.43%44K-6.52%43K-6.52%43K21.15%63K122.22%60K
Prepaid assets ----21.54%2.36M21.54%2.36M------------12.62%1.95M12.62%1.95M--------
Restricted cash -----39.65%13.18M-39.65%13.18M------------510.43%21.84M510.43%21.84M--------
Tax assets-Current --025.00%100K25.00%100K------------2.56%80K2.56%80K--------
Deferred assets-current 102.09%2.61M166.87%2.23M166.87%2.23M69.19%1.36M-68.14%1.15M46.37%1.29M204.00%836K204.00%836K-77.87%805K1,569.44%3.61M
Total current assets -25.12%91.26M-10.41%98.86M-10.41%98.86M5.44%105.37M34.16%125.98M29.64%121.88M37.41%110.35M37.41%110.35M16.21%99.94M31.18%93.9M
Non current assets
Net PPE -23.34%11.3M-20.96%12.1M-20.96%12.1M-9.06%13.1M390.82%13.96M419.68%14.73M385.60%15.31M385.60%15.31M250.86%14.4M-33.89%2.84M
-Gross PP&E -23.34%11.3M-21.86%17.01M-21.86%17.01M-9.06%13.1M390.82%13.96M419.68%14.73M4.98%21.77M4.98%21.77M250.86%14.4M-33.89%2.84M
-Accumulated depreciation ----24.01%-4.91M24.01%-4.91M------------63.24%-6.47M63.24%-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 191.16%40.11M230.33%40.11M230.33%40.11M-19.60%14.02M-18.66%13.77M-17.35%13.77M-27.15%12.14M-27.15%12.14M-6.90%17.44M-22.32%16.93M
Goodwill and other intangible assets 882.22%1.33M651.11%1.01M651.11%1.01M--920K--752K--135K--135K--135K--------
-Other intangible assets ----651.11%1.01M651.11%1.01M--------------135K--135K--------
Total non current assets 83.96%52.73M92.80%53.22M92.80%53.22M-11.88%28.06M44.13%28.51M46.98%28.66M39.28%27.6M39.28%27.6M39.43%31.84M-24.23%19.78M
Total assets -4.35%143.98M10.24%152.08M10.24%152.08M1.25%133.43M35.89%154.48M32.62%150.54M37.78%137.95M37.78%137.95M21.08%131.78M16.38%113.68M
Liabilities
Current liabilities
Financial liabilities 6.35%6.95M4.35%6.93M4.35%6.93M3.96%6.95M36.68%6.97M27.38%6.53M29.33%6.64M29.33%6.64M23.16%6.69M206.25%5.1M
-Current debt and capital lease obligation 6.35%6.95M4.35%6.93M4.35%6.93M3.96%6.95M36.68%6.97M27.38%6.53M29.33%6.64M29.33%6.64M23.16%6.69M206.25%5.1M
-Including:Current capital Lease obligation 6.35%6.95M4.35%6.93M4.35%6.93M3.96%6.95M36.68%6.97M27.38%6.53M29.33%6.64M29.33%6.64M23.16%6.69M206.25%5.1M
Payables -9.15%48.49M-11.73%18.56M-11.73%18.56M27.55%41.09M194.65%57.8M227.92%53.37M117.54%21.02M117.54%21.02M43.90%32.21M-14.37%19.62M
-accounts payable -9.15%48.49M-16.73%12.96M-16.73%12.96M27.55%41.09M194.65%57.8M227.92%53.37M484.67%15.56M484.67%15.56M43.90%32.21M-14.37%19.62M
-Total tax payable ----6.63%595K6.63%595K-------------15.20%558K-15.20%558K--------
-Other payable ----2.04%5M2.04%5M-------------22.75%4.9M-22.75%4.9M--------
Accrued and deferred income -25.37%1.36M73.44%34.74M73.44%34.74M-32.61%1M-79.73%1.35M-89.60%1.82M64.44%20.03M64.44%20.03M-28.07%1.48M-19.29%6.67M
Current liabilities -7.99%56.79M26.28%60.23M26.28%60.23M21.44%49.04M110.65%66.12M58.60%61.72M76.78%47.69M76.78%47.69M35.16%40.39M-4.43%31.39M
Non current liabilities
Non current financial liabilities -38.79%9.57M-34.44%11.32M-34.44%11.32M-28.66%13.15M14.51%14.89M9.73%15.64M11.13%17.26M11.13%17.26M5.84%18.43M339.67%13M
-Long term debt and capital lease obligation -38.79%9.57M-34.44%11.32M-34.44%11.32M-28.66%13.15M14.51%14.89M9.73%15.64M11.13%17.26M11.13%17.26M5.84%18.43M339.67%13M
-Including:Long term capital lease obligation -38.79%9.57M-34.44%11.32M-34.44%11.32M-28.66%13.15M14.51%14.89M9.73%15.64M11.13%17.26M11.13%17.26M5.84%18.43M339.67%13M
Total non current liabilities -38.79%9.57M-34.44%11.32M-34.44%11.32M-28.66%13.15M14.51%14.89M9.73%15.64M11.13%17.26M11.13%17.26M5.84%18.43M339.67%13M
Total liabilities -14.21%66.36M10.14%71.54M10.14%71.54M5.74%62.19M82.49%81M45.50%77.36M52.80%64.95M52.80%64.95M24.37%58.81M24.00%44.39M
Shareholders'equity
Share capital 0.00%115.02M0.00%115.02M0.00%115.02M0.00%115.02M0.00%115.02M7.25%115.02M7.25%115.02M7.25%115.02M7.25%115.02M7.25%115.02M
-common stock 0.00%115.02M0.00%115.02M0.00%115.02M0.00%115.02M0.00%115.02M7.25%115.02M7.25%115.02M7.25%115.02M7.25%115.02M7.25%115.02M
Retained earnings ---37.4M17.95%-34.48M17.95%-34.48M---43.78M---41.54M-------42.02M---42.02M--------
Other reserves -----------------------41.84M-----------42.05M---45.73M
Total stockholders'equity 6.07%77.62M10.33%80.54M10.33%80.54M-2.36%71.24M6.04%73.48M21.27%73.18M26.71%73M26.71%73M18.56%72.97M11.97%69.29M
Total equity 6.07%77.62M10.33%80.54M10.33%80.54M-2.36%71.24M6.04%73.48M21.27%73.18M26.71%73M26.71%73M18.56%72.97M11.97%69.29M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
MY
Overall
Symbol
Latest Price
%Chg