MY Stock MarketDetailed Quotes

9814 BERTAM

Watchlist

0.100
-0.005-4.76%

15min DelayNot Open Nov 5 16:50 CST

48.38MMarket Cap-8333P/E (TTM)

BERTAM Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

-47.62%297K

-18.11%208K

-84.00%196.92K

-56.52%80K

233.53%567K

-71.00%254K

90.96%1.23M

5.75%184K

-Cash and cash equivalents

-47.62%297K

-18.11%208K

-84.00%196.92K

-56.52%80K

233.53%567K

-71.00%254K

90.96%1.23M

5.75%184K

-Including:Cash

-47.62%297K

-18.11%208K

-84.00%196.92K

-56.52%80K

233.53%567K

-71.00%254K

90.96%1.23M

5.75%184K

Receivables

145.89%21.77M

119.63%18.93M

79.20%12.45M

0.25%10.23M

-6.55%8.85M

110.97%8.62M

195.63%6.95M

229.96%10.2M

-Accounts receivable

44.32%11.69M

61.83%12.58M

-2.32%5.5M

29.42%7.83M

52.46%8.1M

400.00%7.78M

4,379.45%5.63M

590.30%6.05M

-Gross accounts receivable

----

-1.76%7.28M

----

256.88%7.41M

----

-Bad debt provision

----

0.00%-1.78M

----

8.57%-1.78M

----

-Other receivables

1,241.81%10.08M

652.79%6.35M

428.15%6.95M

-42.22%2.4M

-81.95%751K

-66.68%843K

-40.85%1.32M

87.45%4.15M

Inventory

----

--0

Prepaid assets

-58.80%620K

-48.05%784K

-75.42%124.68K

2,357.69%1.92M

1,829.49%1.51M

1,654.65%1.51M

559.54%507.2K

1.30%78K

Tax assets-Current

----

--0

Total current assets

107.65%22.69M

91.89%19.92M

47.03%12.77M

16.83%12.22M

12.37%10.93M

105.69%10.38M

182.78%8.68M

155.08%10.46M

Non current assets

Net PPE

-9.87%420K

1.57%454K

5.13%465.96K

29.00%476K

37.06%466K

18.25%447K

46.67%443.21K

23.83%369K

-Gross PP&E

----

6.21%2.3M

----

7.51%2.16M

----

-Accumulated depreciation

----

-6.48%-1.83M

----

-0.59%-1.72M

----

Investment properties

-0.10%147.94M

0.02%147.95M

----

0.11%148.09M

0.00%147.93M

----

-1.47%147.93M

Total investment

----

--0

----

--0

----

-Long-term equity investment

----

--0

----

--0

----

Goodwill and other intangible assets

----

--0

-Goodwill

----

--0

Other non current assets

----

0.02%147.95M

----

0.00%147.93M

----

Total non current assets

-0.13%148.36M

0.02%148.41M

0.03%148.42M

0.18%148.56M

0.19%148.55M

0.05%148.37M

0.10%148.37M

-1.42%148.3M

Total assets

7.26%171.05M

6.03%168.33M

2.63%161.18M

1.28%160.79M

0.94%159.48M

3.52%158.76M

3.80%157.05M

2.73%158.76M

Liabilities

Current liabilities

Financial liabilities

10.01%3.47M

-28.41%2.51M

9.05%3.5M

38.80%3.5M

27.41%3.16M

824.01%3.5M

262.62%3.21M

286.79%2.52M

-Current debt and capital lease obligation

10.01%3.47M

-28.41%2.51M

9.05%3.5M

38.80%3.5M

27.41%3.16M

824.01%3.5M

262.62%3.21M

286.79%2.52M

-Including:Current debt

10.01%3.47M

-28.41%2.51M

9.05%3.5M

39.97%3.5M

29.98%3.16M

1,015.29%3.5M

304.37%3.21M

352.36%2.5M

-Including:Current capital Lease obligation

----

--0

----

-78.79%21K

Payables

39.22%29.15M

17.80%27.65M

9.62%18.3M

-45.70%21.64M

-46.96%20.94M

-37.01%23.47M

-41.40%16.69M

13.78%39.84M

-accounts payable

39.74%28.92M

18.03%27.42M

56.31%9.73M

-16.55%21.41M

-18.15%20.7M

0.68%23.23M

27.70%6.22M

24.94%25.65M

-Total tax payable

-4.98%229K

-4.93%229.45K

-98.39%228K

-98.30%241K

-98.28%241.35K

-2.04%14.19M

-Other payable

----

-18.44%8.34M

----

7.02%10.23M

----

Current provisions

----

0.00%4.54M

----

0.00%4.54M

----

Accrued and deferred income

----

125.46%2.99M

----

-5.42%1.33M

----

Other current liabilities

----

46.24%12.65K

----

113.58%8.65K

----

Current liabilities

35.39%32.62M

11.80%30.15M

13.83%29.34M

-40.67%25.13M

-42.57%24.09M

-28.34%26.97M

-27.02%25.77M

18.76%42.36M

Non current liabilities

Non current financial liabilities

----

--0

----

-54.84%14K

-Long term debt and capital lease obligation

----

--0

----

-54.84%14K

-Including:Long term debt

----

--0

----

--0

-Including:Long term capital lease obligation

----

--0

----

-54.84%14K

Other non current liabilities

----

--1K

Total non current liabilities

--0

-51.61%15K

Total liabilities

35.39%32.62M

11.80%30.15M

13.83%29.34M

-40.69%25.13M

-42.59%24.09M

-28.37%26.97M

-27.05%25.77M

18.70%42.38M

Shareholders'equity

Share capital

2.65%216.18M

0.00%210.6M

-common stock

2.65%216.18M

0.00%210.6M

Retained earnings

-3.39%-77.25M

1.03%-77.51M

0.72%-78.25M

20.57%-74.45M

20.58%-74.72M

17.04%-78.32M

16.26%-78.82M

-2.31%-93.72M

Other equity interest

--1K

----

Total stockholders'equity

2.25%138.93M

4.83%138.67M

0.43%132.34M

16.49%136.15M

16.62%135.88M

13.84%132.28M

13.15%131.77M

-1.78%116.88M

Noncontrolling interests

-1.01%-500K

-0.81%-499K

-0.62%-498.04K

-1.01%-498K

-0.41%-495K

-0.40%-494.98K

-222.22%-493K

Total equity

2.25%138.43M

4.85%138.17M

0.43%131.85M

16.56%135.65M

16.69%135.39M

13.90%131.78M

13.20%131.28M

-2.07%116.38M

Accounting Standards

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	-47.62%297K	-18.11%208K	-84.00%196.92K	-84.00%196.92K	-56.52%80K	233.53%567K	-71.00%254K	90.96%1.23M	90.96%1.23M	5.75%184K
-Cash and cash equivalents	-47.62%297K	-18.11%208K	-84.00%196.92K	-84.00%196.92K	-56.52%80K	233.53%567K	-71.00%254K	90.96%1.23M	90.96%1.23M	5.75%184K
-Including:Cash	-47.62%297K	-18.11%208K	-84.00%196.92K	-84.00%196.92K	-56.52%80K	233.53%567K	-71.00%254K	90.96%1.23M	90.96%1.23M	5.75%184K
Receivables	145.89%21.77M	119.63%18.93M	79.20%12.45M	79.20%12.45M	0.25%10.23M	-6.55%8.85M	110.97%8.62M	195.63%6.95M	195.63%6.95M	229.96%10.2M
-Accounts receivable	44.32%11.69M	61.83%12.58M	-2.32%5.5M	-2.32%5.5M	29.42%7.83M	52.46%8.1M	400.00%7.78M	4,379.45%5.63M	4,379.45%5.63M	590.30%6.05M
-Gross accounts receivable	----	----	-1.76%7.28M	-1.76%7.28M	----	----	----	256.88%7.41M	256.88%7.41M	----
-Bad debt provision	----	----	0.00%-1.78M	0.00%-1.78M	----	----	----	8.57%-1.78M	8.57%-1.78M	----
-Other receivables	1,241.81%10.08M	652.79%6.35M	428.15%6.95M	428.15%6.95M	-42.22%2.4M	-81.95%751K	-66.68%843K	-40.85%1.32M	-40.85%1.32M	87.45%4.15M
Inventory	----	----	----	----	----	----	----	----	----	--0
Prepaid assets	-58.80%620K	-48.05%784K	-75.42%124.68K	-75.42%124.68K	2,357.69%1.92M	1,829.49%1.51M	1,654.65%1.51M	559.54%507.2K	559.54%507.2K	1.30%78K
Tax assets-Current	----	----	----	----	----	----	----	----	----	--0
Total current assets	107.65%22.69M	91.89%19.92M	47.03%12.77M	47.03%12.77M	16.83%12.22M	12.37%10.93M	105.69%10.38M	182.78%8.68M	182.78%8.68M	155.08%10.46M
Non current assets
Net PPE	-9.87%420K	1.57%454K	5.13%465.96K	5.13%465.96K	29.00%476K	37.06%466K	18.25%447K	46.67%443.21K	46.67%443.21K	23.83%369K
-Gross PP&E	----	----	6.21%2.3M	6.21%2.3M	----	----	----	7.51%2.16M	7.51%2.16M	----
-Accumulated depreciation	----	----	-6.48%-1.83M	-6.48%-1.83M	----	----	----	-0.59%-1.72M	-0.59%-1.72M	----
Investment properties	-0.10%147.94M	0.02%147.95M	----	----	0.11%148.09M	0.11%148.09M	0.00%147.93M	----	----	-1.47%147.93M
Total investment	----	----	--0	--0	----	----	----	--0	--0	----
-Long-term equity investment	----	----	--0	--0	----	----	----	--0	--0	----
Goodwill and other intangible assets	----	----	----	----	----	----	----	----	----	--0
-Goodwill	----	----	----	----	----	----	----	----	----	--0
Other non current assets	----	----	0.02%147.95M	0.02%147.95M	----	----	----	0.00%147.93M	0.00%147.93M	----
Total non current assets	-0.13%148.36M	0.02%148.41M	0.03%148.42M	0.03%148.42M	0.18%148.56M	0.19%148.55M	0.05%148.37M	0.10%148.37M	0.10%148.37M	-1.42%148.3M
Total assets	7.26%171.05M	6.03%168.33M	2.63%161.18M	2.63%161.18M	1.28%160.79M	0.94%159.48M	3.52%158.76M	3.80%157.05M	3.80%157.05M	2.73%158.76M
Liabilities
Current liabilities
Financial liabilities	10.01%3.47M	-28.41%2.51M	9.05%3.5M	9.05%3.5M	38.80%3.5M	27.41%3.16M	824.01%3.5M	262.62%3.21M	262.62%3.21M	286.79%2.52M
-Current debt and capital lease obligation	10.01%3.47M	-28.41%2.51M	9.05%3.5M	9.05%3.5M	38.80%3.5M	27.41%3.16M	824.01%3.5M	262.62%3.21M	262.62%3.21M	286.79%2.52M
-Including:Current debt	10.01%3.47M	-28.41%2.51M	9.05%3.5M	9.05%3.5M	39.97%3.5M	29.98%3.16M	1,015.29%3.5M	304.37%3.21M	304.37%3.21M	352.36%2.5M
-Including:Current capital Lease obligation	----	----	----	----	----	--0	----	----	----	-78.79%21K
Payables	39.22%29.15M	17.80%27.65M	9.62%18.3M	9.62%18.3M	-45.70%21.64M	-46.96%20.94M	-37.01%23.47M	-41.40%16.69M	-41.40%16.69M	13.78%39.84M
-accounts payable	39.74%28.92M	18.03%27.42M	56.31%9.73M	56.31%9.73M	-16.55%21.41M	-18.15%20.7M	0.68%23.23M	27.70%6.22M	27.70%6.22M	24.94%25.65M
-Total tax payable	-4.98%229K	-4.98%229K	-4.93%229.45K	-4.93%229.45K	-98.39%228K	-98.30%241K	-98.30%241K	-98.28%241.35K	-98.28%241.35K	-2.04%14.19M
-Other payable	----	----	-18.44%8.34M	-18.44%8.34M	----	----	----	7.02%10.23M	7.02%10.23M	----
Current provisions	----	----	0.00%4.54M	0.00%4.54M	----	----	----	0.00%4.54M	0.00%4.54M	----
Accrued and deferred income	----	----	125.46%2.99M	125.46%2.99M	----	----	----	-5.42%1.33M	-5.42%1.33M	----
Other current liabilities	----	----	46.24%12.65K	46.24%12.65K	----	----	----	113.58%8.65K	113.58%8.65K	----
Current liabilities	35.39%32.62M	11.80%30.15M	13.83%29.34M	13.83%29.34M	-40.67%25.13M	-42.57%24.09M	-28.34%26.97M	-27.02%25.77M	-27.02%25.77M	18.76%42.36M
Non current liabilities
Non current financial liabilities	----	----	----	----	----	--0	--0	----	----	-54.84%14K
-Long term debt and capital lease obligation	----	----	----	----	----	--0	--0	----	----	-54.84%14K
-Including:Long term debt	----	----	----	----	----	--0	----	----	----	--0
-Including:Long term capital lease obligation	----	----	----	----	----	--0	----	----	----	-54.84%14K
Other non current liabilities	----	----	----	----	----	----	----	----	----	--1K
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	-51.61%15K
Total liabilities	35.39%32.62M	11.80%30.15M	13.83%29.34M	13.83%29.34M	-40.69%25.13M	-42.59%24.09M	-28.37%26.97M	-27.05%25.77M	-27.05%25.77M	18.70%42.38M
Shareholders'equity
Share capital	2.65%216.18M	2.65%216.18M	0.00%210.6M	0.00%210.6M	0.00%210.6M	0.00%210.6M	0.00%210.6M	0.00%210.6M	0.00%210.6M	0.00%210.6M
-common stock	2.65%216.18M	2.65%216.18M	0.00%210.6M	0.00%210.6M	0.00%210.6M	0.00%210.6M	0.00%210.6M	0.00%210.6M	0.00%210.6M	0.00%210.6M
Retained earnings	-3.39%-77.25M	1.03%-77.51M	0.72%-78.25M	0.72%-78.25M	20.57%-74.45M	20.58%-74.72M	17.04%-78.32M	16.26%-78.82M	16.26%-78.82M	-2.31%-93.72M
Other equity interest	--1K	----	----	----	----	----	----	----	----	----
Total stockholders'equity	2.25%138.93M	4.83%138.67M	0.43%132.34M	0.43%132.34M	16.49%136.15M	16.62%135.88M	13.84%132.28M	13.15%131.77M	13.15%131.77M	-1.78%116.88M
Noncontrolling interests	-1.01%-500K	-0.81%-499K	-0.62%-498.04K	-0.62%-498.04K	-1.01%-498K	-0.41%-495K	-0.41%-495K	-0.40%-494.98K	-0.40%-494.98K	-222.22%-493K
Total equity	2.25%138.43M	4.85%138.17M	0.43%131.85M	0.43%131.85M	16.56%135.65M	16.69%135.39M	13.90%131.78M	13.20%131.28M	13.20%131.28M	-2.07%116.38M
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.

Analysis

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9814 BERTAM

BERTAM Key Stats

Earnings

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Income Statement

Balance Sheet

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