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CYW TrickleStar

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0.050
0.0000.00%

10min DelayNot Open Oct 28 12:00 CST

4.21MMarket Cap-4545P/E (TTM)

TrickleStar Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-12.49%2.48M

19.68%3.28M

6.48%2.84M

-12.60%2.74M

89.46%2.67M

3.89%3.13M

-66.98%1.41M

-Cash and cash equivalents

-12.49%2.48M

19.68%3.28M

6.48%2.84M

-12.60%2.74M

89.46%2.67M

3.89%3.13M

-66.98%1.41M

-Accounts receivable

50.93%1.12M

-39.90%1.17M

-60.60%742.78K

8.99%1.95M

55.87%1.89M

-1.44%1.79M

-26.42%1.21M

-Gross accounts receivable

50.35%1.12M

-39.99%1.17M

-60.50%745.67K

9.02%1.95M

53.79%1.89M

-2.28%1.79M

--1.23M

-Bad debt provision

--0

-25.47%-2.89K

87.09%-2.3K

---17.83K

-Other receivables

-61.67%2.59K

-34.72%2.53K

168.36%6.75K

54.29%3.88K

-99.50%2.52K

-97.96%2.52K

--507.7K

Inventory

31.08%3.79M

0.86%3.34M

-7.70%2.89M

16.29%3.31M

-9.31%3.13M

-36.37%2.85M

-20.15%3.45M

Prepaid assets

-52.76%437.06K

-4.74%556.13K

-34.81%925.21K

-31.38%583.83K

253.31%1.42M

290.77%850.82K

2,596.66%401.67K

Restricted cash

----

20,148.20%1.51M

Total current assets

5.84%7.84M

-2.76%8.35M

-18.67%7.41M

-0.36%8.59M

7.31%9.11M

-16.80%8.62M

-17.25%8.49M

Non current assets

Net PPE

-35.50%120.92K

-32.99%152.62K

188.33%187.48K

80.16%227.77K

-56.73%65.02K

-15.12%126.42K

25.70%150.28K

-Gross PP&E

0.04%496.19K

-0.57%497.17K

-28.14%496.01K

-33.88%500.02K

-5.22%690.2K

10.24%756.24K

509.11%728.22K

-Accumulated depreciation

-21.63%-375.27K

-26.56%-344.54K

50.65%-308.53K

56.77%-272.25K

-8.17%-625.18K

-17.27%-629.82K

---577.94K

Total investment

--0

----

-Long-term equity investment

--0

----

Goodwill and other intangible assets

-13.13%67.5K

3,520,450.00%70.41K

-84.15%77.7K

-100.00%2

-63.28%490.11K

-61.86%358.01K

118.95%1.33M

-Other intangible assets

-13.13%67.5K

3,520,450.00%70.41K

-84.15%77.7K

-100.00%2

-63.28%490.11K

-61.86%358.01K

--1.33M

Total non current assets

-28.95%188.42K

-2.08%223.03K

-52.23%265.18K

-52.98%227.77K

-62.62%555.14K

-55.45%484.43K

103.66%1.49M

Total assets

4.64%8.03M

-2.74%8.58M

-20.60%7.67M

-3.16%8.82M

-3.11%9.66M

-20.47%9.11M

-9.22%9.97M

Liabilities

Current liabilities

-Current debt and capital lease obligation

16.59%63.12K

7.09%56.45K

-94.64%54.14K

-90.54%52.72K

87.17%1.01M

1,347.62%557.18K

2,769.85%539.62K

-Including:Current debt

----

100.00%1M

--500K

-Including:Current capital Lease obligation

16.59%63.12K

7.09%56.45K

440.10%54.14K

-7.80%52.72K

-74.70%10.02K

48.55%57.18K

110.70%39.62K

Payables

47.93%2.98M

4.45%3.14M

-24.95%2.01M

22.85%3.01M

120.53%2.68M

-19.87%2.45M

-61.66%1.22M

-accounts payable

48.72%2.9M

4.40%3.1M

-18.39%1.95M

23.65%2.97M

111.90%2.39M

-16.70%2.4M

-64.09%1.13M

-Total tax payable

----

--10.43K

----

--0

-95.06%1.1K

-48.80%18.46K

-Other payable

48.11%81.61K

8.34%37.84K

-81.38%55.1K

-18.63%34.92K

313.02%295.98K

-70.73%42.92K

--71.66K

Current provisions

0.00%4.01K

-22.96%4.01K

-60.04%5.2K

31.27%13.01K

Current liabilities

43.92%3.1M

0.38%3.37M

-45.23%2.15M

-3.18%3.36M

99.78%3.93M

0.52%3.47M

-38.52%1.97M

Non current liabilities

-Long term debt and capital lease obligation

-57.47%47.08K

-41.91%81.67K

--110.7K

--140.58K

----

--0

14.09%35.71K

-Including:Long term capital lease obligation

-57.47%47.08K

-41.91%81.67K

--110.7K

--140.58K

----

--0

14.09%35.71K

Total non current liabilities

-57.06%48.39K

-41.87%83.65K

-80.43%112.67K

-75.00%143.89K

516.91%575.75K

422.29%575.6K

-26.15%93.33K

Total liabilities

38.90%3.15M

-1.36%3.45M

-49.73%2.27M

-13.41%3.5M

118.65%4.51M

13.58%4.04M

-38.05%2.06M

Shareholders'equity

Share capital

2.08%7.7M

1.58%7.61M

0.75%7.55M

0.98%7.49M

0.85%7.49M

1.54%7.42M

1.68%7.43M

-common stock

2.08%7.7M

1.58%7.61M

0.75%7.55M

0.98%7.49M

0.85%7.49M

1.54%7.42M

1.68%7.43M

Retained earnings

-32.86%-2.69M

-13.60%-2.36M

9.27%-2.03M

7.34%-2.07M

-503.82%-2.23M

-445.39%-2.24M

25.14%553.23K

Other equity interest

-71.51%15.09K

-64.73%19.15K

-2.45%52.96K

67.14%54.29K

158.47%54.29K

54.64%32.48K

89.34%21K

Total stockholders'equity

-9.73%4.88M

-3.66%5.12M

4.90%5.41M

5.03%5.32M

-34.86%5.15M

-35.83%5.06M

3.32%7.91M

Total equity

-9.73%4.88M

-3.66%5.12M

4.90%5.41M

5.03%5.32M

-34.86%5.15M

-35.83%5.06M

3.32%7.91M

Currency Unit

USD

	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-12.49%2.48M	19.68%3.28M	19.68%3.28M	6.48%2.84M	-12.60%2.74M	-12.60%2.74M	89.46%2.67M	3.89%3.13M	3.89%3.13M	-66.98%1.41M
-Cash and cash equivalents	-12.49%2.48M	19.68%3.28M	19.68%3.28M	6.48%2.84M	-12.60%2.74M	-12.60%2.74M	89.46%2.67M	3.89%3.13M	3.89%3.13M	-66.98%1.41M
-Accounts receivable	50.93%1.12M	-39.90%1.17M	-39.90%1.17M	-60.60%742.78K	8.99%1.95M	8.99%1.95M	55.87%1.89M	-1.44%1.79M	-1.44%1.79M	-26.42%1.21M
-Gross accounts receivable	50.35%1.12M	-39.99%1.17M	-39.99%1.17M	-60.50%745.67K	9.02%1.95M	9.02%1.95M	53.79%1.89M	-2.28%1.79M	-2.28%1.79M	--1.23M
-Bad debt provision	--0	--0	--0	-25.47%-2.89K	-25.47%-2.89K	-25.47%-2.89K	87.09%-2.3K	87.09%-2.3K	87.09%-2.3K	---17.83K
-Other receivables	-61.67%2.59K	-34.72%2.53K	-34.72%2.53K	168.36%6.75K	54.29%3.88K	54.29%3.88K	-99.50%2.52K	-97.96%2.52K	-97.96%2.52K	--507.7K
Inventory	31.08%3.79M	0.86%3.34M	0.86%3.34M	-7.70%2.89M	16.29%3.31M	16.29%3.31M	-9.31%3.13M	-36.37%2.85M	-36.37%2.85M	-20.15%3.45M
Prepaid assets	-52.76%437.06K	-4.74%556.13K	-4.74%556.13K	-34.81%925.21K	-31.38%583.83K	-31.38%583.83K	253.31%1.42M	290.77%850.82K	290.77%850.82K	2,596.66%401.67K
Restricted cash	----	----	----	----	----	----	----	----	----	20,148.20%1.51M
Total current assets	5.84%7.84M	-2.76%8.35M	-2.76%8.35M	-18.67%7.41M	-0.36%8.59M	-0.36%8.59M	7.31%9.11M	-16.80%8.62M	-16.80%8.62M	-17.25%8.49M
Non current assets
Net PPE	-35.50%120.92K	-32.99%152.62K	-32.99%152.62K	188.33%187.48K	80.16%227.77K	80.16%227.77K	-56.73%65.02K	-15.12%126.42K	-15.12%126.42K	25.70%150.28K
-Gross PP&E	0.04%496.19K	-0.57%497.17K	-0.57%497.17K	-28.14%496.01K	-33.88%500.02K	-33.88%500.02K	-5.22%690.2K	10.24%756.24K	10.24%756.24K	509.11%728.22K
-Accumulated depreciation	-21.63%-375.27K	-26.56%-344.54K	-26.56%-344.54K	50.65%-308.53K	56.77%-272.25K	56.77%-272.25K	-8.17%-625.18K	-17.27%-629.82K	-17.27%-629.82K	---577.94K
Total investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	----
-Long-term equity investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	----
Goodwill and other intangible assets	-13.13%67.5K	3,520,450.00%70.41K	3,520,450.00%70.41K	-84.15%77.7K	-100.00%2	-100.00%2	-63.28%490.11K	-61.86%358.01K	-61.86%358.01K	118.95%1.33M
-Other intangible assets	-13.13%67.5K	3,520,450.00%70.41K	3,520,450.00%70.41K	-84.15%77.7K	-100.00%2	-100.00%2	-63.28%490.11K	-61.86%358.01K	-61.86%358.01K	--1.33M
Total non current assets	-28.95%188.42K	-2.08%223.03K	-2.08%223.03K	-52.23%265.18K	-52.98%227.77K	-52.98%227.77K	-62.62%555.14K	-55.45%484.43K	-55.45%484.43K	103.66%1.49M
Total assets	4.64%8.03M	-2.74%8.58M	-2.74%8.58M	-20.60%7.67M	-3.16%8.82M	-3.16%8.82M	-3.11%9.66M	-20.47%9.11M	-20.47%9.11M	-9.22%9.97M
Liabilities
Current liabilities
-Current debt and capital lease obligation	16.59%63.12K	7.09%56.45K	7.09%56.45K	-94.64%54.14K	-90.54%52.72K	-90.54%52.72K	87.17%1.01M	1,347.62%557.18K	1,347.62%557.18K	2,769.85%539.62K
-Including:Current debt	----	----	----	----	----	----	100.00%1M	--500K	--500K	--500K
-Including:Current capital Lease obligation	16.59%63.12K	7.09%56.45K	7.09%56.45K	440.10%54.14K	-7.80%52.72K	-7.80%52.72K	-74.70%10.02K	48.55%57.18K	48.55%57.18K	110.70%39.62K
Payables	47.93%2.98M	4.45%3.14M	4.45%3.14M	-24.95%2.01M	22.85%3.01M	22.85%3.01M	120.53%2.68M	-19.87%2.45M	-19.87%2.45M	-61.66%1.22M
-accounts payable	48.72%2.9M	4.40%3.1M	4.40%3.1M	-18.39%1.95M	23.65%2.97M	23.65%2.97M	111.90%2.39M	-16.70%2.4M	-16.70%2.4M	-64.09%1.13M
-Total tax payable	----	----	----	--10.43K	----	----	--0	-95.06%1.1K	-95.06%1.1K	-48.80%18.46K
-Other payable	48.11%81.61K	8.34%37.84K	8.34%37.84K	-81.38%55.1K	-18.63%34.92K	-18.63%34.92K	313.02%295.98K	-70.73%42.92K	-70.73%42.92K	--71.66K
Current provisions	0.00%4.01K	0.00%4.01K	0.00%4.01K	-22.96%4.01K	-22.96%4.01K	-22.96%4.01K	-60.04%5.2K	-60.04%5.2K	-60.04%5.2K	31.27%13.01K
Current liabilities	43.92%3.1M	0.38%3.37M	0.38%3.37M	-45.23%2.15M	-3.18%3.36M	-3.18%3.36M	99.78%3.93M	0.52%3.47M	0.52%3.47M	-38.52%1.97M
Non current liabilities
-Long term debt and capital lease obligation	-57.47%47.08K	-41.91%81.67K	-41.91%81.67K	--110.7K	--140.58K	--140.58K	----	--0	--0	14.09%35.71K
-Including:Long term capital lease obligation	-57.47%47.08K	-41.91%81.67K	-41.91%81.67K	--110.7K	--140.58K	--140.58K	----	--0	--0	14.09%35.71K
Total non current liabilities	-57.06%48.39K	-41.87%83.65K	-41.87%83.65K	-80.43%112.67K	-75.00%143.89K	-75.00%143.89K	516.91%575.75K	422.29%575.6K	422.29%575.6K	-26.15%93.33K
Total liabilities	38.90%3.15M	-1.36%3.45M	-1.36%3.45M	-49.73%2.27M	-13.41%3.5M	-13.41%3.5M	118.65%4.51M	13.58%4.04M	13.58%4.04M	-38.05%2.06M
Shareholders'equity
Share capital	2.08%7.7M	1.58%7.61M	1.58%7.61M	0.75%7.55M	0.98%7.49M	0.98%7.49M	0.85%7.49M	1.54%7.42M	1.54%7.42M	1.68%7.43M
-common stock	2.08%7.7M	1.58%7.61M	1.58%7.61M	0.75%7.55M	0.98%7.49M	0.98%7.49M	0.85%7.49M	1.54%7.42M	1.54%7.42M	1.68%7.43M
Retained earnings	-32.86%-2.69M	-13.60%-2.36M	-13.60%-2.36M	9.27%-2.03M	7.34%-2.07M	7.34%-2.07M	-503.82%-2.23M	-445.39%-2.24M	-445.39%-2.24M	25.14%553.23K
Other equity interest	-71.51%15.09K	-64.73%19.15K	-64.73%19.15K	-2.45%52.96K	67.14%54.29K	67.14%54.29K	158.47%54.29K	54.64%32.48K	54.64%32.48K	89.34%21K
Total stockholders'equity	-9.73%4.88M	-3.66%5.12M	-3.66%5.12M	4.90%5.41M	5.03%5.32M	5.03%5.32M	-34.86%5.15M	-35.83%5.06M	-35.83%5.06M	3.32%7.91M
Total equity	-9.73%4.88M	-3.66%5.12M	-3.66%5.12M	4.90%5.41M	5.03%5.32M	5.03%5.32M	-34.86%5.15M	-35.83%5.06M	-35.83%5.06M	3.32%7.91M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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