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MY Stock MarketDetailed Quotes
0281 DAY3
- 0.210
- +0.030+16.67%
15min DelayMarket Closed Apr 8 14:54 CST
100.80MMarket Cap35.00P/E (TTM)
0.220High0.200Low71.50KVolume0.220Open0.180Pre Close14.77KTurnover0.44052wk High0.12%Turnover Ratio480.00MShares0.18052wk Low0.006EPS TTM12.70MFloat Cap0.717Historical High35.00P/E (Static)60.47MShs Float0.180Historical Low0.006EPS LYR11.11%Amplitude0.01Dividend TTM1.54P/B100Lot Size3.33%Div YieldTTM
DAY3 Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -25.72%23.41M | -25.72%23.41M | -29.29%27.14M | --28M | --32.34M | 172.16%31.52M | --31.52M | --38.39M | -2.36%11.58M | 35.36%11.86M |
| -Cash and cash equivalents | -25.72%23.41M | -25.72%23.41M | -29.29%27.14M | --28M | --32.34M | 172.16%31.52M | --31.52M | --38.39M | -2.36%11.58M | 35.36%11.86M |
| -Including:Cash | ---- | ---- | ---- | ---- | ---- | --31.52M | --31.52M | ---- | ---- | -45.56%1.52M |
| -Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 73.20%10.34M |
| Receivables | 23.37%39.09M | 23.37%39.09M | 20.51%37.08M | --40M | --36.04M | 46.30%31.69M | --31.69M | --30.77M | 40.93%21.66M | 61.62%15.37M |
| -Accounts receivable | 86.20%30.26M | 86.20%30.26M | 3.84%15.87M | --23.08M | --15.63M | 5.15%16.25M | --16.25M | --15.28M | 77.00%15.46M | 93.40%8.73M |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | --16.31M | --16.31M | ---- | ---- | ---- |
| -Bad debt provision | ---- | ---- | ---- | ---- | ---- | ---59.01K | ---59.01K | ---- | ---- | ---- |
| -Other receivables | -42.78%8.83M | -42.78%8.83M | 36.96%21.21M | --16.91M | --20.41M | 148.88%15.43M | --15.43M | --15.49M | -6.53%6.2M | 32.89%6.64M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | --2.64M | --2.64M | ---- | ---- | -33.44%1.01M |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | --2.06M | --2.06M | ---- | ---- | ---- |
| Tax assets-Current | --3.44M | --3.44M | --3.48M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -2.91%65.94M | -2.91%65.94M | -2.10%67.7M | --67.99M | --68.38M | 104.32%67.91M | --67.91M | --69.16M | 17.70%33.24M | 42.70%28.24M |
| Non current assets | ||||||||||
| Net PPE | 22.59%24.34M | 22.59%24.34M | 22.26%25.25M | --20.52M | --19.47M | 54.22%19.85M | --19.85M | --20.66M | 12.37%12.87M | 13.01%11.46M |
| -Gross PP&E | -19.30%24.34M | -19.30%24.34M | 22.26%25.25M | --20.52M | --19.47M | 134.28%30.16M | --30.16M | --20.66M | -21.60%12.87M | 24.36%16.42M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---10.31M | ---10.31M | ---- | ---- | -61.90%-4.96M |
| Total investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 | ---- |
| -Long-term equity investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 | ---- |
| Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Total non current assets | 22.59%24.34M | 22.59%24.34M | 22.26%25.25M | --20.52M | --19.47M | 54.22%19.85M | --19.85M | --20.66M | 12.37%12.87M | 13.01%11.46M |
| Total assets | 2.86%90.28M | 2.86%90.28M | 3.50%92.96M | --88.51M | --87.84M | 90.33%87.77M | --87.77M | --89.81M | 16.16%46.11M | 32.64%39.7M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 24.04%3.03M | 24.04%3.03M | -44.30%3M | --4.42M | --2.44M | -55.78%2.44M | --2.44M | --5.39M | 335.85%5.52M | 38.02%1.27M |
| -Current debt and capital lease obligation | 24.04%3.03M | 24.04%3.03M | -44.30%3M | --4.42M | --2.44M | -55.78%2.44M | --2.44M | --5.39M | 335.85%5.52M | 38.02%1.27M |
| -Including:Current debt | ---- | ---- | ---- | --1.9M | ---- | --0 | --0 | --3M | ---- | --0 |
| -Including:Current capital Lease obligation | 24.04%3.03M | 24.04%3.03M | 25.60%3M | --2.52M | --2.44M | --2.44M | --2.44M | --2.39M | ---- | 38.02%1.27M |
| Payables | 109.12%7.41M | 109.12%7.41M | -23.26%5.65M | --6.66M | --5.57M | -47.53%3.54M | --3.54M | --7.37M | 276.41%6.75M | 53.46%1.79M |
| -accounts payable | 1,347.92%7.41M | 1,347.92%7.41M | 10.61%5.65M | --5.86M | --5.01M | -88.60%511.77K | --511.77K | --5.11M | 5,306.29%4.49M | 25.76%83K |
| -Total tax payable | --0 | --0 | --0 | --807K | --562K | -54.10%1.04M | --1.04M | --2.26M | 11,823.98%2.27M | --19K |
| -Other payable | ---- | ---- | ---- | ---- | ---- | --1.99M | --1.99M | ---- | ---- | 53.40%1.69M |
| Accrued and deferred income | -96.77%118K | -96.77%118K | -5.02%605K | --615K | --638K | 569.45%3.66M | --3.66M | --637K | -66.29%546.39K | -29.83%1.62M |
| Current liabilities | 9.48%10.56M | 9.48%10.56M | -30.86%9.26M | --11.7M | --8.65M | -24.79%9.64M | --9.64M | --13.39M | 173.84%12.82M | 6.48%4.68M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 16.54%14.57M | 16.54%14.57M | 16.61%15.31M | --11.35M | --11.89M | 83.41%12.5M | --12.5M | --13.13M | 0.42%6.82M | 7.18%6.79M |
| -Long term debt and capital lease obligation | 16.54%14.57M | 16.54%14.57M | 16.61%15.31M | --11.35M | --11.89M | 83.41%12.5M | --12.5M | --13.13M | 0.42%6.82M | 7.18%6.79M |
| -Including:Long term capital lease obligation | 16.54%14.57M | 16.54%14.57M | 16.61%15.31M | --11.35M | --11.89M | --12.5M | --12.5M | --13.13M | ---- | 7.18%6.79M |
| Total non current liabilities | 16.54%14.57M | 16.54%14.57M | 16.61%15.31M | --11.35M | --11.89M | 83.41%12.5M | --12.5M | --13.13M | 0.42%6.82M | 7.18%6.79M |
| Total liabilities | 13.46%25.13M | 13.46%25.13M | -7.36%24.57M | --23.05M | --20.54M | 12.77%22.15M | --22.15M | --26.52M | 71.21%19.64M | 6.90%11.47M |
| Shareholders'equity | ||||||||||
| Share capital | -0.00%51.71M | -0.00%51.71M | 0.00%51.71M | --51.71M | --51.71M | 2,485.52%51.71M | --51.71M | --51.71M | 0.00%2M | 0.00%2M |
| -common stock | -0.00%51.71M | -0.00%51.71M | 0.00%51.71M | --51.71M | --51.71M | 2,485.52%51.71M | --51.71M | --51.71M | 0.00%2M | 0.00%2M |
| Retained earnings | -1.45%31.58M | -1.45%31.58M | 17.16%34.82M | --31.89M | --33.73M | 30.95%32.05M | --32.05M | --29.72M | -6.68%24.47M | 52.51%26.23M |
| Other reserves | -0.03%-18.14M | -0.03%-18.14M | -0.03%-18.14M | ---18.14M | ---18.14M | -4,699,152.07%-18.14M | ---18.14M | ---18.14M | 138.60%386 | ---1K |
| Total stockholders'equity | -0.72%65.15M | -0.72%65.15M | 8.05%68.39M | --65.46M | --67.3M | 147.86%65.62M | --65.62M | --63.29M | -6.21%26.47M | 47.03%28.23M |
| Total equity | -0.72%65.15M | -0.72%65.15M | 8.05%68.39M | --65.46M | --67.3M | 147.86%65.62M | --65.62M | --63.29M | -6.21%26.47M | 47.03%28.23M |
| 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.