Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
TECHSTORE
0343
5
SET
0337
MY Stock MarketDetailed Quotes
0348 CLITE
- 0.155
- +0.005+3.33%
15min DelayMarket Closed Apr 8 16:50 CST
93.00MMarket Cap10.33P/E (TTM)
0.170High0.150Low7.70MVolume0.160Open0.150Pre Close1.22MTurnover0.24552wk High4.39%Turnover Ratio600.00MShares0.14552wk Low0.015EPS TTM27.23MFloat Cap0.245Historical High10.33P/E (Static)175.65MShs Float0.145Historical Low0.015EPS LYR13.33%Amplitude--Dividend TTM1.99P/B100Lot Size--Div YieldTTM
CLITE Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|
| Assets | ||||
| Current assets | ||||
| Cash, cash equivalents and short term investments | 205.66%12.18M | 8.16%3.99M | 587.88%3.69M | --535.71K |
| -Cash and cash equivalents | 205.66%12.18M | 8.16%3.99M | 587.88%3.69M | --535.71K |
| -Accounts receivable | 53.86%10.13M | 8.31%6.58M | 36.20%6.08M | --4.46M |
| -Taxes receivable | 5,594.61%2.78M | --48.78K | --0 | --0 |
| -Other receivables | ---- | -12.30%66.63K | -94.39%75.98K | --1.35M |
| Inventory | 9.56%1.57M | 28.83%1.43M | -9.92%1.11M | --1.24M |
| Prepaid assets | ---- | -60.58%243.09K | -12.90%616.59K | --707.92K |
| Other current assets | ---136 | ---- | ---- | ---- |
| Total current assets | 115.66%26.66M | 6.86%12.36M | 39.45%11.57M | --8.3M |
| Non current assets | ||||
| Net PPE | 83.30%35.47M | 85.69%19.35M | 30.28%10.42M | --8M |
| -Gross PPE | 74.18%35.47M | 46.43%20.36M | 23.01%13.91M | --11.3M |
| -Accumulated depreciation | ---- | 70.93%-1.01M | -5.41%-3.49M | ---3.31M |
| Investment properties | ---- | --0 | -2.04%2.22M | --2.26M |
| Total non current assets | 83.30%35.47M | 52.73%19.35M | 23.10%12.67M | --10.29M |
| Total assets | 95.92%62.13M | 30.83%31.71M | 30.40%24.24M | --18.59M |
| Liabilities | ||||
| Current liabilities | ||||
| Current debt and capital lease obligation | -44.88%2.41M | 28.93%4.37M | -1.17%3.39M | --3.43M |
| -Current debt | -66.66%1.28M | 32.24%3.83M | 1.25%2.9M | --2.86M |
| -Current capital lease obligation | 110.50%1.13M | 9.39%537.29K | -13.41%491.16K | --567.22K |
| Payables | -0.29%3.3M | -7.50%3.31M | 127.31%3.57M | --1.57M |
| -accounts payable | 69.46%3.3M | -19.26%1.95M | 191.14%2.41M | --827.44K |
| -Total tax payable | ---- | --0 | 326.83%443.44K | --103.89K |
| -Other payable | ---- | 88.66%1.36M | 12.53%721.14K | --640.82K |
| Current liabilities | -31.87%5.71M | 13.55%8.37M | 33.15%7.37M | --5.54M |
| Non current liabilities | ||||
| Long term debt and capital lease obligation | -27.07%8.82M | 16.74%12.09M | 26.38%10.35M | --8.19M |
| -Long term debt | -45.54%6.2M | 18.03%11.38M | 38.82%9.64M | --6.95M |
| -Long term capital lease obligation | 270.46%2.62M | -0.70%706.43K | -42.96%711.41K | --1.25M |
| Total non current liabilities | -26.63%9.67M | 23.12%13.17M | 24.93%10.7M | --8.56M |
| Total liabilities | -28.66%15.37M | 19.22%21.55M | 28.16%18.07M | --14.1M |
| Shareholders'equity | ||||
| Share capital | 2,251.58%38.8M | 0.00%1.65M | 0.00%1.65M | --1.65M |
| -common stock | 2,251.58%38.8M | 0.00%1.65M | 0.00%1.65M | --1.65M |
| Retained earnings | 98.07%16.87M | 88.58%8.52M | 59.21%4.52M | --2.84M |
| Total stockholders'equity | 359.95%46.76M | 64.88%10.17M | 37.43%6.17M | --4.49M |
| Total equity | 359.95%46.76M | 64.88%10.17M | 37.43%6.17M | --4.49M |
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.