Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
TECHSTORE
0343
5
SET
0337
MY Stock MarketDetailed Quotes
5157 SG
- 0.010
- 0.0000.00%
15min DelayMarket Closed Apr 8 16:36 CST
15.62MMarket Cap-2.50P/E (TTM)
0.015High0.010Low1.37MVolume0.010Open0.010Pre Close13.74KTurnover0.03052wk High0.13%Turnover Ratio1.56BShares0.00552wk Low-0.004EPS TTM10.87MFloat Cap1.190Historical HighLossP/E (Static)1.09BShs Float0.005Historical Low-0.004EPS LYR50.00%Amplitude--Dividend TTM0.11P/B100Lot Size--Div YieldTTM
SG Key Stats
Quarterly+Annual
YOY
| (Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -7.39%29.28M | 19.76%30.25M | 19.76%30.25M | -21.35%31.99M | -15.96%30.62M | -8.33%31.62M | -33.61%25.25M | -33.61%25.25M | -29.22%40.68M | -52.24%36.43M |
| -Cash and cash equivalents | -38.22%4.17M | 26.31%5.13M | 26.31%5.13M | -50.27%4.34M | -67.94%4.19M | -11.73%6.74M | -48.94%4.06M | -48.94%4.06M | -70.36%8.73M | -75.00%13.08M |
| -Including:Cash | ---- | 26.31%5.13M | 26.31%5.13M | ---- | ---- | ---- | -48.94%4.06M | -48.94%4.06M | ---- | ---- |
| -Short term investments | 0.96%25.12M | 18.51%25.11M | 18.51%25.11M | -13.45%27.65M | 13.14%26.42M | -7.36%24.88M | -29.55%21.19M | -29.55%21.19M | 14.06%31.94M | -2.59%23.36M |
| Receivables | -6.98%15M | -39.02%8.35M | -39.02%8.35M | -33.13%14.54M | -26.22%17.39M | -41.18%16.12M | -44.25%13.68M | -44.25%13.68M | -56.51%21.74M | -23.08%23.57M |
| -Accounts receivable | -6.98%15M | -19.47%8.15M | -19.47%8.15M | -33.13%14.54M | -26.22%17.39M | -41.18%16.12M | -57.56%10.12M | -57.56%10.12M | -56.51%21.74M | -23.08%23.57M |
| -Gross accounts receivable | ---- | -23.73%9.67M | -23.73%9.67M | ---- | ---- | ---- | -54.34%12.68M | -54.34%12.68M | ---- | ---- |
| -Bad debt provision | ---- | 40.52%-1.53M | 40.52%-1.53M | ---- | ---- | ---- | 34.89%-2.57M | 34.89%-2.57M | ---- | ---- |
| -Other receivables | ---- | -94.41%199.41K | -94.41%199.41K | ---- | ---- | ---- | 402.70%3.57M | 402.70%3.57M | ---- | ---- |
| Inventory | 14.77%22.19M | 20.88%22.32M | 20.88%22.32M | 33.23%20.34M | 21.70%21.12M | 43.06%19.34M | 15.94%18.46M | 15.94%18.46M | 21.86%15.27M | 15.32%17.35M |
| Prepaid assets | ---- | -56.03%4.25M | -56.03%4.25M | ---- | ---- | ---- | 26.72%9.66M | 26.72%9.66M | ---- | ---- |
| Restricted cash | ---- | --0 | --0 | ---- | ---- | ---- | 0.00%390K | 0.00%390K | ---- | ---- |
| Tax assets-Current | ---- | --0 | --0 | -8.32%837K | -8.51%828K | -7.88%818K | 3.95%923.27K | 3.95%923.27K | 2.58%913K | 1.69%905K |
| Total current assets | -2.10%66.47M | -4.71%65.15M | -4.71%65.15M | -13.85%67.71M | -10.62%69.95M | -11.02%67.9M | -21.77%68.37M | -21.77%68.37M | -34.98%78.59M | -36.31%78.26M |
| Non current assets | ||||||||||
| Net PPE | -4.58%67.65M | -0.64%69.13M | -0.64%69.13M | 15.53%71.59M | 25.06%71.59M | 33.93%70.89M | 35.30%69.58M | 35.30%69.58M | 89.16%61.97M | 71.20%57.25M |
| -Gross PP&E | -4.58%67.65M | 4.31%111.6M | 4.31%111.6M | 15.53%71.59M | 25.06%71.59M | 33.93%70.89M | 25.89%106.99M | 25.89%106.99M | 89.16%61.97M | 71.20%57.25M |
| -Accumulated depreciation | ---- | -13.52%-42.46M | -13.52%-42.46M | ---- | ---- | ---- | -11.47%-37.41M | -11.47%-37.41M | ---- | ---- |
| Investment properties | 11.53%19.35M | 11.53%19.35M | 11.53%19.35M | 4.83%17.35M | 4.83%17.35M | 4.83%17.35M | 70.77%17.35M | 70.77%17.35M | 2,909.27%16.55M | 2,909.27%16.55M |
| Total investment | 47.64%1.59M | 64.99%1.57M | 64.99%1.57M | 112.59%1.84M | 49.16%1.15M | 59.14%1.08M | 63.26%953K | 63.26%953K | 75.30%866K | 86.71%773K |
| -Long-term equity investment | 47.64%1.59M | 64.99%1.57M | 64.99%1.57M | 112.59%1.84M | 49.16%1.15M | 59.14%1.08M | 63.26%953K | 63.26%953K | 75.30%866K | 86.71%773K |
| Total non current assets | -0.82%88.59M | 2.47%90.06M | 2.47%90.06M | 14.36%90.78M | 20.82%90.09M | 27.31%89.32M | 41.36%87.88M | 41.36%87.88M | 134.84%79.38M | 116.76%74.57M |
| Total assets | -1.37%155.06M | -0.67%155.21M | -0.67%155.21M | 0.32%158.49M | 4.72%160.04M | 7.34%157.22M | 4.47%156.26M | 4.47%156.26M | 2.14%157.98M | -2.82%152.83M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -44.14%424K | -33.52%544.44K | -33.52%544.44K | 2.86%288K | -3.12%342K | 29.74%759K | 13.88%818.9K | 13.88%818.9K | -75.52%280K | -12.84%353K |
| -Current debt and capital lease obligation | -44.14%424K | -33.52%544.44K | -33.52%544.44K | 2.86%288K | -3.12%342K | 29.74%759K | 13.88%818.9K | 13.88%818.9K | -75.52%280K | -12.84%353K |
| -Including:Current capital Lease obligation | -44.14%424K | -33.52%544.44K | -33.52%544.44K | 2.86%288K | -3.12%342K | 29.74%759K | 13.88%818.9K | 13.88%818.9K | -75.52%280K | -12.84%353K |
| Payables | 20.11%12.25M | -28.09%12.04M | -28.09%12.04M | 18.45%11.83M | 108.76%11.13M | 119.29%10.2M | 106.00%16.74M | 106.00%16.74M | 19.35%9.99M | -56.08%5.33M |
| -accounts payable | 20.08%12.25M | -31.91%9.58M | -31.91%9.58M | 22.56%11.83M | 122.75%11.13M | 119.29%10.2M | 141.82%14.07M | 141.82%14.07M | 15.34%9.65M | -58.84%5M |
| -Total tax payable | --3K | --626.64K | --626.64K | --0 | --0 | --0 | --0 | --0 | --335K | --335K |
| -Other payable | ---- | -31.44%1.83M | -31.44%1.83M | ---- | ---- | ---- | 76.41%2.67M | 76.41%2.67M | ---- | ---- |
| Accrued and deferred income | ---- | -33.19%493.05K | -33.19%493.05K | ---- | ---- | ---- | -32.46%737.97K | -32.46%737.97K | ---- | ---- |
| Current liabilities | 15.66%12.67M | -28.54%13.07M | -28.54%13.07M | 18.03%12.12M | 101.81%11.47M | 109.28%10.96M | 84.11%18.3M | 84.11%18.3M | 7.94%10.27M | -54.69%5.69M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -40.70%373K | -40.70%373.12K | -40.70%373.12K | -32.22%629K | -32.22%629K | -52.64%629K | -52.65%629.23K | -52.65%629.23K | 29.43%928K | 29.43%928K |
| -Long term debt and capital lease obligation | -40.70%373K | -40.70%373.12K | -40.70%373.12K | -32.22%629K | -32.22%629K | -52.64%629K | -52.65%629.23K | -52.65%629.23K | 29.43%928K | 29.43%928K |
| -Including:Long term capital lease obligation | -40.70%373K | -40.70%373.12K | -40.70%373.12K | -32.22%629K | -32.22%629K | -52.64%629K | -52.65%629.23K | -52.65%629.23K | 29.43%928K | 29.43%928K |
| Non current deferred liabilities | 14.85%1.34M | 14.81%1.34M | 14.81%1.34M | 5.91%1.17M | 5.91%1.17M | 5.91%1.17M | 5.96%1.17M | 5.96%1.17M | 11.11%1.1M | 11.11%1.1M |
| Total non current liabilities | -4.63%1.71M | -4.66%1.71M | -4.66%1.71M | -11.54%1.79M | -11.54%1.79M | -26.11%1.79M | -26.11%1.79M | -26.11%1.79M | 18.80%2.03M | 18.80%2.03M |
| Total liabilities | 12.81%14.38M | -26.41%14.78M | -26.41%14.78M | 13.15%13.91M | 72.01%13.27M | 66.38%12.75M | 62.46%20.09M | 62.46%20.09M | 9.59%12.3M | -45.89%7.71M |
| Shareholders'equity | ||||||||||
| Share capital | 1.30%179.46M | 6.10%179.46M | 6.10%179.46M | 6.47%179.18M | 6.47%179.18M | 8.81%177.16M | 3.88%169.14M | 3.88%169.14M | 3.76%168.29M | 3.93%168.29M |
| -common stock | 1.30%179.46M | 6.10%179.46M | 6.10%179.46M | 6.47%179.18M | 6.47%179.18M | 8.81%177.16M | 3.88%169.14M | 3.88%169.14M | 3.76%168.29M | 3.93%168.29M |
| Retained earnings | 60.96%-12.15M | 60.50%-12.4M | 60.50%-12.4M | -56.37%-33.02M | -42.13%-30.82M | ---31.12M | -30.19%-31.39M | -30.19%-31.39M | -21.79%-21.12M | -23.91%-21.69M |
| Less: Treasury stock | 0.00%118K | 0.00%118.28K | 0.00%118.28K | 0.00%118K | 0.00%118K | 0.00%118K | 0.00%118.28K | 0.00%118.28K | 0.00%118K | 0.00%118K |
| Fixed asset revaluation reserve | -3.03%2.78M | -3.03%2.78M | -3.03%2.78M | -2.94%2.87M | -2.94%2.87M | --2.87M | -2.94%2.87M | -2.94%2.87M | -2.86%2.96M | -2.86%2.96M |
| Other reserves | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Other equity interest | -577.05%-29.3M | -576.93%-29.3M | -576.93%-29.3M | 0.00%-4.33M | 0.00%-4.33M | ---4.33M | 0.00%-4.33M | 0.00%-4.33M | 0.00%-4.33M | 0.00%-4.33M |
| Total stockholders'equity | -2.62%140.68M | 3.13%140.43M | 3.13%140.43M | -0.76%144.58M | 1.15%146.78M | 4.08%144.47M | -0.76%136.17M | -0.76%136.17M | 1.55%145.68M | 1.47%145.11M |
| Total equity | -2.62%140.68M | 3.13%140.43M | 3.13%140.43M | -0.76%144.58M | 1.15%146.78M | 4.08%144.47M | -0.76%136.17M | -0.76%136.17M | 1.55%145.68M | 1.47%145.11M |
| 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.