Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
TECHSTORE
0343
5
SET
0337
MY Stock MarketDetailed Quotes
0350 MSB
- 0.200
- 0.0000.00%
15min DelayTrading Mar 21 12:30 CST
0Market Cap13.33P/E (TTM)
0.000High0.000Low0Volume0.000Open0.200Pre Close0.00Turnover0.00052wk High0.00%Turnover Ratio0Shares0.00052wk Low0.015EPS TTM0Float Cap0.000Historical High14.29P/E (Static)0Shs Float0.000Historical Low0.014EPS LYR0.00%Amplitude--Dividend TTM0.00P/B100Lot Size--Div YieldTTM
MSB Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|
| Assets | |||||
| Current assets | |||||
| Cash, cash equivalents and short term investments | --27M | -19.86%5.73M | --5.73M | -30.61%7.15M | --10.31M |
| -Cash and cash equivalents | --27M | -19.86%5.73M | --5.73M | -30.61%7.15M | --10.31M |
| -Including:Cash | --27M | -19.86%5.73M | --5.73M | -30.61%7.15M | --10.31M |
| Receivables | --15.16M | -12.17%13.4M | --13.4M | 6.12%15.26M | --14.38M |
| -Accounts receivable | --15.14M | -5.60%13.29M | --13.29M | 2.72%14.08M | --13.71M |
| -Gross accounts receivable | --15.24M | -5.78%13.37M | --13.37M | 2.19%14.19M | --13.88M |
| -Bad debt provision | ---102.94K | 29.48%-75.78K | ---75.78K | 39.03%-107.46K | ---176.25K |
| -Other receivables | --28.63K | -90.29%114.84K | --114.84K | 75.11%1.18M | --675.63K |
| Inventory | --14.06M | -24.10%12.87M | --12.87M | 53.21%16.96M | --11.07M |
| Prepaid assets | --2.22M | 60.74%1.16M | --1.16M | -48.21%722.32K | --1.39M |
| Restricted cash | --4.46M | 3.24%4.39M | --4.39M | 658.74%4.25M | --560.14K |
| Holding assets for sale | ---- | --0 | --0 | --0 | --1.61M |
| Total current assets | --62.91M | -15.31%37.56M | --37.56M | 12.76%44.35M | --39.33M |
| Non current assets | |||||
| Net PPE | --13.35M | 7.49%13.89M | --13.89M | -20.68%12.92M | --16.29M |
| -Gross PP&E | --18.06M | 9.76%18.05M | --18.05M | -28.20%16.45M | --22.91M |
| -Accumulated depreciation | ---4.71M | -18.09%-4.16M | ---4.16M | 46.70%-3.53M | ---6.61M |
| Investment properties | ---- | --0 | --0 | --0 | --6.49M |
| Total investment | ---- | --0 | --0 | -0.00%1.33M | --1.33M |
| -Long-term equity investment | ---- | --0 | --0 | -0.00%1.33M | --1.33M |
| Deferred tax assets-non current | --265K | -44.58%193.6K | --193.6K | -27.28%349.31K | --480.32K |
| Total non current assets | --13.61M | -3.55%14.08M | --14.08M | -40.64%14.6M | --24.6M |
| Total assets | --76.53M | -12.39%51.64M | --51.64M | -7.79%58.95M | --63.93M |
| Liabilities | |||||
| Current liabilities | |||||
| Financial liabilities | --1.58M | -44.82%1.74M | --1.74M | 42.83%3.15M | --2.2M |
| -Current debt and capital lease obligation | --1.58M | -44.82%1.74M | --1.74M | 42.83%3.15M | --2.2M |
| -Including:Current debt | --1.49M | -56.74%1.27M | --1.27M | 43.10%2.93M | --2.05M |
| -Including:Current capital Lease obligation | --87.62K | 116.29%468.48K | --468.48K | 39.20%216.6K | --155.6K |
| Payables | --2.5M | -33.42%5.43M | --5.43M | -28.19%8.16M | --11.36M |
| -accounts payable | --1.81M | -30.20%4.62M | --4.62M | 154.09%6.62M | --2.61M |
| -Total tax payable | --640.8K | -52.39%679.1K | --679.1K | -25.12%1.43M | --1.9M |
| -Dividends payable | ---- | --0 | --0 | --0 | --6.4M |
| -Other payable | --50.67K | 21.62%127.69K | --127.69K | -76.40%104.99K | --444.92K |
| Accrued and deferred income | --1.23M | 10.17%1.05M | --1.05M | -11.19%953.85K | --1.07M |
| Current liabilities | --5.31M | -32.95%8.22M | --8.22M | -16.25%12.26M | --14.63M |
| Non current liabilities | |||||
| Non current financial liabilities | --6.4M | -3.18%8.24M | --8.24M | -20.88%8.51M | --10.76M |
| -Long term debt and capital lease obligation | --6.4M | -3.18%8.24M | --8.24M | -20.88%8.51M | --10.76M |
| -Including:Long term debt | --6.23M | -12.38%6.81M | --6.81M | -25.87%7.77M | --10.48M |
| -Including:Long term capital lease obligation | --172.9K | 93.17%1.43M | --1.43M | 169.19%742.03K | --275.66K |
| Total non current liabilities | --6.4M | -3.18%8.24M | --8.24M | -20.88%8.51M | --10.76M |
| Total liabilities | --11.7M | -20.75%16.46M | --16.46M | -18.21%20.77M | --25.39M |
| Shareholders'equity | |||||
| Share capital | --60.51M | 0.00%2M | --2M | 0.00%2M | --2M |
| -common stock | --60.51M | 0.00%2M | --2M | 0.00%2M | --2M |
| Retained earnings | --37.66M | -8.28%33.18M | --33.18M | -0.97%36.18M | --36.54M |
| Other equity interest | ---33.35M | ---- | ---- | ---- | ---- |
| Total stockholders'equity | --64.82M | -7.85%35.18M | --35.18M | -0.92%38.18M | --38.54M |
| Total equity | --64.82M | -7.85%35.18M | --35.18M | -0.92%38.18M | --38.54M |
| Accounting Standards | 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.