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 | (Q1)Mar 31, 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 | 407.45%698.1M | 407.45%698.1M | --692.97M | --574.52M | 61.74%137.57M | --137.57M | -75.71%85.06M | --350.16M |
-Cash and cash equivalents | 407.45%698.1M | 407.45%698.1M | --692.97M | --574.52M | 61.74%137.57M | --137.57M | -75.71%85.06M | --350.16M |
-Including:Cash | 407.45%698.1M | 407.45%698.1M | --692.97M | --574.52M | 61.74%137.57M | --137.57M | 194.87%85.06M | --28.85M |
-Including:Cash equivalents | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --321.32M |
Receivables | 57.77%69.36M | 57.77%69.36M | --67.44M | --25.82M | 52.24%43.96M | --43.96M | 57.50%28.88M | --18.33M |
-Accounts receivable | -63.38%15.34M | -63.38%15.34M | --19.85M | --23.56M | 50.86%41.91M | --41.91M | 60.69%27.78M | --17.29M |
-Other receivables | 2,530.83%54.01M | 2,530.83%54.01M | --47.58M | --2.26M | 87.15%2.05M | --2.05M | 4.88%1.1M | --1.05M |
Inventory | 14.02%1.34B | 14.02%1.34B | --1.39B | --1.3B | 7.44%1.17B | --1.17B | 36.10%1.09B | --803.13M |
Prepaid assets | ---- | ---- | ---- | --41.82M | 13.85%40.5M | --40.5M | -17.13%35.57M | --42.93M |
Tax assets-Current | ---- | ---- | ---- | --1K | --0 | --0 | --0 | --0 |
Total current assets | 50.85%2.11B | 50.85%2.11B | --2.15B | --1.94B | 12.38%1.4B | --1.4B | 2.30%1.24B | --1.21B |
Non current assets | ||||||||
Net PPE | 15.02%1.44B | 15.02%1.44B | --1.39B | --1.29B | 11.70%1.25B | --1.25B | -0.81%1.12B | --1.13B |
-Gross PP&E | -37.08%1.44B | -37.08%1.44B | --1.39B | --2.39B | 18.07%2.29B | --2.29B | 11.45%1.94B | --1.74B |
-Accumulated depreciation | ---- | ---- | ---- | ---1.09B | -26.79%-1.04B | ---1.04B | -34.19%-818.71M | ---610.13M |
Goodwill and other intangible assets | 40.00%7K | 40.00%7K | --7K | --8K | --5K | --5K | --0 | --5K |
-Other intangible assets | ---- | ---- | ---- | --8K | --5K | --5K | ---- | --5K |
Deferred tax assets-non current | -21.89%12.7M | -21.89%12.7M | --16.36M | --17.06M | 4.22%16.26M | --16.26M | 31.00%15.6M | --11.91M |
Total non current assets | 14.55%1.45B | 14.55%1.45B | --1.4B | --1.31B | 11.60%1.27B | --1.27B | -0.48%1.14B | --1.14B |
Total assets | 33.56%3.56B | 33.56%3.56B | --3.55B | --3.25B | 12.01%2.67B | --2.67B | 0.95%2.38B | --2.36B |
Liabilities | ||||||||
Current liabilities | ||||||||
Financial liabilities | 10.33%176.07M | 10.33%176.07M | --172.64M | --162.68M | 13.51%159.58M | --159.58M | 11.85%140.58M | --125.69M |
-Current debt and capital lease obligation | 10.33%176.07M | 10.33%176.07M | --172.64M | --162.68M | 13.51%159.58M | --159.58M | 11.85%140.58M | --125.69M |
-Including:Current debt | -26.57%3.43M | -26.57%3.43M | --4.77M | --4.64M | 5.04%4.67M | --4.67M | -52.29%4.45M | --9.32M |
-Including:Current capital Lease obligation | 11.44%172.64M | 11.44%172.64M | --167.87M | --158.04M | 13.79%154.91M | --154.91M | 16.98%136.13M | --116.37M |
Payables | -10.77%1.03B | -10.77%1.03B | --1.14B | --1.15B | 32.70%1.16B | --1.16B | 22.77%871.7M | --710M |
-accounts payable | -4.67%936.32M | -4.67%936.32M | --1.05B | --1.07B | 21.98%982.14M | --982.14M | 25.78%805.18M | --640.16M |
-Total tax payable | -9.88%24.87M | -9.88%24.87M | --39.92M | --42.63M | -6.35%27.6M | --27.6M | -2.04%29.47M | --30.09M |
-Dividends payable | ---- | ---- | ---- | --0 | --100M | --100M | --0 | --0 |
-Other payable | 51.08%70.97M | 51.08%70.97M | --50.63M | --38.3M | 26.80%46.98M | --46.98M | -6.82%37.05M | --39.76M |
Accrued and deferred income | -95.41%3.43M | -95.41%3.43M | --2.91M | --23.21M | 127.59%74.63M | --74.63M | 25.01%32.79M | --26.23M |
Current liabilities | -12.89%1.21B | -12.89%1.21B | --1.31B | --1.33B | 33.09%1.39B | --1.39B | 21.25%1.05B | --861.93M |
Non current liabilities | ||||||||
Non current financial liabilities | 4.62%711.83M | 4.62%711.83M | --728.61M | --649.77M | 3.77%680.39M | --680.39M | -8.41%655.64M | --715.82M |
-Long term debt and capital lease obligation | 4.62%711.83M | 4.62%711.83M | --728.61M | --649.77M | 3.77%680.39M | --680.39M | -8.41%655.64M | --715.82M |
-Including:Long term debt | --0 | --0 | --43.58M | --1.13M | -9.25%47.27M | --47.27M | 12.15%52.09M | --46.44M |
-Including:Long term capital lease obligation | 12.43%711.83M | 12.43%711.83M | --685.02M | --648.64M | 4.90%633.12M | --633.12M | -9.83%603.56M | --669.37M |
Long term provisions | 9.82%58.69M | 9.82%58.69M | --57.04M | --54.7M | 11.65%53.44M | --53.44M | 10.78%47.87M | --43.21M |
Total non current liabilities | 5.00%770.52M | 5.00%770.52M | --785.65M | --704.47M | 4.31%733.82M | --733.82M | -7.31%703.51M | --759.02M |
Total liabilities | -6.71%1.98B | -6.71%1.98B | --2.1B | --2.04B | 21.51%2.12B | --2.12B | 7.87%1.75B | --1.62B |
Shareholders'equity | ||||||||
Share capital | 136.39%1.12B | 136.39%1.12B | --1.12B | --1.12B | 2,611.46%474.51M | --474.51M | 0.00%17.5M | --17.5M |
-common stock | 136.39%1.12B | 136.39%1.12B | --1.12B | --1.12B | 2,611.46%474.51M | --474.51M | 0.00%17.5M | --17.5M |
Retained earnings | 74.47%914.34M | 74.47%914.34M | --789.93M | --553.01M | -14.69%524.08M | --524.08M | -14.61%614.35M | --719.49M |
Other reserves | -0.01%-457.04M | -0.01%-457.04M | ---457.05M | ---457.01M | ---457.01M | ---457.01M | --0 | --0 |
Total stockholders'equity | 191.55%1.58B | 191.55%1.58B | --1.45B | --1.22B | -14.29%541.58M | --541.58M | -14.27%631.85M | --736.99M |
Total equity | 191.55%1.58B | 191.55%1.58B | --1.45B | --1.22B | -14.29%541.58M | --541.58M | -14.27%631.85M | --736.99M |
Accounting Standards | 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.