Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
TECHSTORE
0343
5
SET
0337
(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 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 0.93%171.83M | 0.93%171.83M | -7.06%140.68M | -3.94%172.45M | 0.48%181.68M | -17.74%170.24M | -17.74%170.24M | 1.95%151.36M | 7.05%179.52M | 6.59%180.82M |
-Cash and cash equivalents | -17.63%122.84M | -17.63%122.84M | -3.42%124.48M | -11.63%120.62M | -5.30%130.51M | -18.69%149.13M | -18.69%149.13M | 2.73%128.89M | 10.75%136.5M | 9.62%137.81M |
-Including:Cash | ---- | ---- | ---- | ---- | ---- | 13.25%126.54M | 13.25%126.54M | ---- | ---- | ---- |
-Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | -68.48%22.59M | -68.48%22.59M | ---- | ---- | ---- |
-Short term investments | 132.11%49M | 132.11%49M | -27.90%16.2M | 20.48%51.83M | 18.97%51.17M | -10.35%21.11M | -10.35%21.11M | -2.30%22.47M | -3.20%43.02M | -2.07%43.01M |
Receivables | -0.96%348.7M | -0.96%348.7M | 7.45%377.48M | 8.73%390.08M | 7.70%386.25M | 12.04%352.1M | 12.04%352.1M | 9.68%351.31M | 5.61%358.78M | 12.74%358.63M |
-Accounts receivable | -0.46%348.7M | -0.46%348.7M | 7.45%377.48M | 8.73%390.08M | 7.70%386.25M | 12.15%350.31M | 12.15%350.31M | 9.68%351.31M | 5.61%358.78M | 12.74%358.63M |
-Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | 11.26%375.78M | 11.26%375.78M | ---- | ---- | ---- |
-Bad debt provision | ---- | ---- | ---- | ---- | ---- | -0.33%-25.47M | -0.33%-25.47M | ---- | ---- | ---- |
-Other receivables | ---- | ---- | ---- | ---- | ---- | -5.60%1.79M | -5.60%1.79M | ---- | ---- | ---- |
Inventory | 6.34%269.47M | 6.34%269.47M | 12.18%239.19M | 12.49%219.84M | 11.32%219.64M | 7.77%253.41M | 7.77%253.41M | -8.23%213.21M | 14.88%195.43M | 39.78%197.31M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | 26.23%9.46M | 26.23%9.46M | ---- | ---- | ---- |
Tax assets-Current | 246.69%7.66M | 246.69%7.66M | 111.77%5.13M | 234.76%4.68M | 262.27%3.9M | 156.45%2.21M | 156.45%2.21M | 294.46%2.42M | 134.56%1.4M | 71.88%1.08M |
Total current assets | 1.30%797.66M | 1.30%797.66M | 6.15%762.47M | 7.06%787.06M | 7.27%791.47M | 2.97%787.42M | 2.97%787.42M | 2.36%718.3M | 8.41%735.12M | 17.21%737.83M |
Non current assets | ||||||||||
Net PPE | 10.92%145.97M | 10.92%145.97M | 4.23%135.73M | 3.90%136.39M | -2.19%131.87M | 0.55%131.6M | 0.55%131.6M | 21.95%130.22M | 31.13%131.27M | 33.48%134.83M |
-Gross PP&E | -28.64%145.97M | -28.64%145.97M | 4.23%135.73M | 3.90%136.39M | -2.19%131.87M | 2.05%204.56M | 2.05%204.56M | 21.95%130.22M | 31.13%131.27M | 33.48%134.83M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -4.86%-72.97M | -4.86%-72.97M | ---- | ---- | ---- |
Investment properties | -1.95%2.47M | -1.95%2.47M | -1.98%2.48M | 49.43%2.49M | 49.52%2.5M | 49.79%2.52M | 49.79%2.52M | 51.83%2.53M | -0.95%1.67M | -1.70%1.67M |
Total investment | 40.27%4.84M | 40.27%4.84M | 21.84%4.12M | 35.00%4.37M | 14.84%3.64M | 12.17%3.45M | 12.17%3.45M | 15.69%3.38M | 16.34%3.24M | 7.17%3.17M |
-Long-term equity investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Financial asset investment | 40.27%4.84M | 40.27%4.84M | 21.84%4.12M | 35.00%4.37M | 14.84%3.64M | 12.17%3.45M | 12.17%3.45M | 15.69%3.38M | 16.34%3.24M | 7.17%3.17M |
-Including:Available-for-sale securities | 40.27%4.84M | 40.27%4.84M | 21.84%4.12M | 35.00%4.37M | 14.84%3.64M | 12.17%3.45M | 12.17%3.45M | 15.69%3.38M | 16.34%3.24M | 7.17%3.17M |
Goodwill and other intangible assets | 0.00%7.88M | 0.00%7.88M | 0.00%7.88M | 0.00%7.88M | 0.00%7.88M | 0.00%7.88M | 0.00%7.88M | 0.00%7.88M | 0.00%7.88M | 0.00%7.88M |
Deferred tax assets-non current | -14.61%9.98M | -14.61%9.98M | 32.88%11.44M | 40.28%10.98M | 13.33%11.24M | 8.27%11.69M | 8.27%11.69M | -1.56%8.61M | -16.39%7.83M | 10.05%9.92M |
Total non current assets | 8.91%171.13M | 8.91%171.13M | 5.91%161.65M | 6.74%162.12M | -0.21%157.13M | 1.83%157.13M | 1.83%157.13M | 19.24%152.63M | 24.69%151.88M | 28.48%157.46M |
Total assets | 2.57%968.8M | 2.57%968.8M | 6.11%924.12M | 7.01%949.17M | 5.95%948.6M | 2.78%944.54M | 2.78%944.54M | 4.97%870.92M | 10.89%887.01M | 19.05%895.29M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 14.10%190.86M | 14.10%190.86M | 90.38%212.16M | 96.96%199M | 79.25%179.96M | -9.75%167.28M | -9.75%167.28M | -5.62%111.44M | 40.23%101.04M | 33.35%100.4M |
-Current debt and capital lease obligation | 14.10%190.86M | 14.10%190.86M | 90.38%212.16M | 96.96%199M | 79.25%179.96M | -9.75%167.28M | -9.75%167.28M | -5.62%111.44M | 40.23%101.04M | 33.35%100.4M |
-Including:Current debt | 15.40%176.1M | 15.40%176.1M | 77.84%198.19M | 83.76%185.68M | 64.94%165.6M | -11.36%152.6M | -11.36%152.6M | -5.62%111.44M | 40.23%101.04M | 33.35%100.4M |
-Including:Current capital Lease obligation | 0.59%14.77M | 0.59%14.77M | --13.97M | --13.33M | --14.36M | 11.16%14.68M | 11.16%14.68M | ---- | ---- | ---- |
Payables | 29.56%247.86M | 29.56%247.86M | -21.96%198.14M | -18.95%208.09M | -13.60%244.23M | 0.29%191.31M | 0.29%191.31M | 3.23%253.9M | -2.55%256.73M | 23.13%282.67M |
-accounts payable | 47.14%246.83M | 47.14%246.83M | -21.28%196.15M | -19.12%204.44M | -13.78%240.26M | 2.02%167.75M | 2.02%167.75M | 4.45%249.16M | -1.27%252.77M | 24.20%278.68M |
-Total tax payable | -69.46%1.03M | -69.46%1.03M | -57.88%1.99M | -7.86%3.64M | -0.53%3.97M | -34.27%3.38M | -34.27%3.38M | -35.98%4.73M | -46.71%3.96M | -23.13%3.99M |
-Other payable | ---- | ---- | ---- | ---- | ---- | -4.73%20.18M | -4.73%20.18M | ---- | ---- | ---- |
Current provisions | ---- | ---- | ---- | ---- | ---- | 6.05%561K | 6.05%561K | ---- | ---- | ---- |
Accrued and deferred income | ---- | ---- | ---- | ---- | ---- | 16.80%74.08M | 16.80%74.08M | ---- | ---- | ---- |
Current liabilities | 1.27%438.72M | 1.27%438.72M | 12.31%410.3M | 13.79%407.09M | 10.74%424.19M | -1.55%433.23M | -1.55%433.23M | 0.36%365.33M | 6.64%357.77M | 25.65%383.06M |
Non current liabilities | ||||||||||
Non current financial liabilities | 19.49%64.58M | 19.49%64.58M | -15.76%56.21M | -17.42%57.5M | -29.05%51.91M | -4.54%54.05M | -4.54%54.05M | 3.66%66.72M | 17.87%69.64M | 23.54%73.16M |
-Long term debt and capital lease obligation | 19.49%64.58M | 19.49%64.58M | -15.76%56.21M | -17.42%57.5M | -29.05%51.91M | -4.54%54.05M | -4.54%54.05M | 3.66%66.72M | 17.87%69.64M | 23.54%73.16M |
-Including:Long term capital lease obligation | 19.49%64.58M | 19.49%64.58M | -15.76%56.21M | -17.42%57.5M | -29.05%51.91M | -4.54%54.05M | -4.54%54.05M | 3.66%66.72M | 17.87%69.64M | 23.54%73.16M |
Non current deferred liabilities | -4.56%2.3M | -4.56%2.3M | 2.52%2.48M | 2.85%2.49M | -0.62%2.4M | 0.46%2.41M | 0.46%2.41M | 0.08%2.42M | 0.41%2.42M | 0.12%2.41M |
Total non current liabilities | 18.47%66.89M | 18.47%66.89M | -15.12%58.69M | -16.74%59.99M | -28.14%54.3M | -4.33%56.46M | -4.33%56.46M | 3.53%69.14M | 17.19%72.06M | 22.63%75.57M |
Total liabilities | 3.25%505.61M | 3.25%505.61M | 7.94%468.99M | 8.67%467.08M | 4.33%478.5M | -1.88%489.69M | -1.88%489.69M | 0.85%434.47M | 8.27%429.82M | 25.14%458.63M |
Shareholders'equity | ||||||||||
Share capital | 0.00%68.52M | 0.00%68.52M | 0.00%68.52M | 0.00%68.52M | 0.00%68.52M | 0.00%68.52M | 0.00%68.52M | 0.00%68.52M | 0.00%68.52M | 0.00%68.52M |
-common stock | 0.00%68.52M | 0.00%68.52M | 0.00%68.52M | 0.00%68.52M | 0.00%68.52M | 0.00%68.52M | 0.00%68.52M | 0.00%68.52M | 0.00%68.52M | 0.00%68.52M |
Retained earnings | 2.12%379.3M | 2.12%379.3M | 5.74%372.82M | 6.51%398.28M | 9.03%386.39M | 9.80%371.42M | 9.80%371.42M | 10.71%352.57M | 16.03%373.94M | 16.11%354.39M |
Less: Treasury stock | 0.00%18K | 0.00%18K | 0.00%18K | 0.00%18K | 0.00%18K | 0.00%18K | 0.00%18K | 0.00%18K | 0.00%18K | 0.00%18K |
Other reserves | -0.82%9.58M | -0.82%9.58M | -8.62%8.54M | 7.60%10.03M | 15.86%9.96M | 17.00%9.66M | 17.00%9.66M | 18.52%9.35M | 25.22%9.32M | 17.05%8.6M |
Total stockholders'equity | 1.74%457.39M | 1.74%457.39M | 4.52%449.86M | 5.54%476.81M | 7.73%464.85M | 8.33%449.58M | 8.33%449.58M | 9.01%430.42M | 13.44%451.77M | 13.23%431.49M |
Noncontrolling interests | 9.95%5.8M | 9.95%5.8M | -12.60%5.27M | -2.55%5.28M | 1.47%5.25M | 7.74%5.28M | 7.74%5.28M | 49.07%6.03M | 15.31%5.42M | 14.64%5.17M |
Total equity | 1.83%463.19M | 1.83%463.19M | 4.28%455.13M | 5.45%482.09M | 7.66%470.1M | 8.32%454.86M | 8.32%454.86M | 9.42%436.45M | 13.46%457.18M | 13.25%436.66M |
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.