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7218 ARKA

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  • 1.300
  • 0.0000.00%
15min DelayNoon Break Apr 30 09:00 CST
85.15MMarket Cap-11.82P/E (TTM)

ARKA Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
871.33%16.07M
871.33%16.07M
1,988.86%19.13M
138.30%2.38M
-64.05%1.36M
-62.75%1.65M
-62.75%1.65M
17.89%916K
-1.57%1M
35.61%3.79M
-Cash and cash equivalents
176.82%4.58M
176.82%4.58M
417.24%4.68M
-6.07%929K
-64.12%1.36M
-62.75%1.65M
-62.75%1.65M
16.47%905K
-2.66%989K
35.47%3.79M
-Including:Cash
176.82%4.58M
176.82%4.58M
417.24%4.68M
-6.07%929K
-64.12%1.36M
-62.75%1.65M
-62.75%1.65M
16.47%905K
-2.66%989K
35.47%3.79M
-Short term investments
--11.49M
--11.49M
131,290.91%14.45M
13,118.18%1.45M
0.00%4K
----
----
--11K
--11K
--4K
Receivables
9.64%12.36M
9.64%12.36M
-15.82%12.81M
-20.71%12.13M
25.58%13.85M
36.61%11.28M
36.61%11.28M
19.44%15.22M
29.46%15.3M
6.58%11.03M
-Accounts receivable
-16.85%9.23M
-16.85%9.23M
-16.16%9.67M
-7.28%8.42M
12.15%9.97M
38.15%11.1M
38.15%11.1M
42.74%11.54M
87.98%9.09M
37.87%8.89M
-Gross accounts receivable
----
----
----
----
----
37.20%12.12M
37.20%12.12M
----
----
----
-Bad debt provision
----
----
----
----
----
-27.76%-1.02M
-27.76%-1.02M
----
----
----
-Other receivables
1,625.93%3.14M
1,625.93%3.14M
-14.75%3.14M
-40.35%3.71M
81.35%3.88M
-18.63%181.82K
-18.63%181.82K
-20.99%3.68M
-11.02%6.22M
-45.14%2.14M
Inventory
25.78%722K
25.78%722K
7.27%826K
59.88%825K
29.73%672K
69.41%574.02K
69.41%574.02K
273.79%770K
107.23%516K
167.01%518K
Prepaid assets
----
----
----
----
----
147.38%2.53M
147.38%2.53M
----
----
----
Restricted cash
----
----
----
----
----
8.63%3.85K
8.63%3.85K
----
----
----
Tax assets-Current
114.72%424K
114.72%424K
-16.04%382K
-26.16%460K
-37.77%379K
-66.72%197.47K
-66.72%197.47K
-23.79%455K
7.23%623K
7.79%609K
Holding assets for sale
--0
--0
--0
--30M
--30M
--30M
--30M
----
----
----
Total current assets
-36.03%29.58M
-36.03%29.58M
90.98%33.15M
162.62%45.8M
190.18%46.26M
215.51%46.23M
215.51%46.23M
21.21%17.36M
27.63%17.44M
14.71%15.94M
Non current assets
Net PPE
-23.40%19.14M
-23.40%19.14M
-34.92%21.32M
-32.85%22.28M
-26.35%24.25M
-25.21%24.98M
-25.21%24.98M
-2.60%32.76M
-0.54%33.18M
-2.29%32.93M
-Gross PP&E
-51.78%19.14M
-51.78%19.14M
-34.92%21.32M
-32.85%22.28M
-26.35%24.25M
-19.81%39.69M
-19.81%39.69M
-2.60%32.76M
-0.54%33.18M
-2.29%32.93M
-Accumulated depreciation
----
----
----
----
----
8.62%-14.7M
8.62%-14.7M
----
----
----
Total investment
25.05%31.29M
25.05%31.29M
28.07%30.3M
16.66%26.9M
11.18%25.48M
11.31%25.02M
11.31%25.02M
9.99%23.66M
8.64%23.06M
7.65%22.92M
-Long-term equity investment
25.05%31.29M
25.05%31.29M
28.07%30.3M
16.66%26.9M
11.18%25.48M
11.31%25.02M
11.31%25.02M
9.99%23.66M
8.64%23.06M
7.65%22.92M
Deferred tax assets-non current
2,808.47%102K
2,808.47%102K
--0
-93.22%4K
-93.22%4K
-94.07%3.51K
-94.07%3.51K
--59K
--59K
--59K
Total non current assets
1.04%50.53M
1.04%50.53M
-8.61%51.62M
-12.64%49.19M
-11.04%49.73M
-10.61%50.01M
-10.61%50.01M
2.41%56.48M
3.14%56.3M
1.67%55.9M
Total assets
-16.77%80.1M
-16.77%80.1M
14.81%84.77M
28.81%94.99M
33.61%95.99M
36.33%96.24M
36.33%96.24M
6.29%73.84M
8.04%73.74M
4.30%71.84M
Liabilities
Current liabilities
Financial liabilities
16.22%8.5M
16.22%8.5M
2,525.80%7.43M
579.50%4.31M
535.19%5.94M
578.38%7.32M
578.38%7.32M
7.20%283K
11.42%634K
3.31%935K
-Current debt and capital lease obligation
16.22%8.5M
16.22%8.5M
2,525.80%7.43M
579.50%4.31M
535.19%5.94M
578.38%7.32M
578.38%7.32M
7.20%283K
11.42%634K
3.31%935K
-Including:Current capital Lease obligation
16.22%8.5M
16.22%8.5M
2,525.80%7.43M
579.50%4.31M
535.19%5.94M
578.38%7.32M
578.38%7.32M
19.92%283K
28.34%634K
33.76%935K
Payables
-7.57%8.84M
-7.57%8.84M
-27.17%7.03M
54.50%14.32M
73.26%12.04M
102.34%9.57M
102.34%9.57M
75.82%9.65M
103.11%9.27M
36.90%6.95M
-accounts payable
-27.54%4.42M
-27.54%4.42M
-0.56%4.79M
73.23%8.79M
112.05%7.64M
108.14%6.1M
108.14%6.1M
73.41%4.81M
98.44%5.07M
33.51%3.6M
-Total tax payable
----
----
----
----
----
16.29%30.92K
16.29%30.92K
----
----
----
-Other payable
28.66%4.43M
28.66%4.43M
-53.67%2.24M
31.86%5.53M
31.52%4.4M
94.05%3.44M
94.05%3.44M
78.28%4.84M
109.07%4.19M
40.75%3.35M
Accrued and deferred income
----
----
----
----
----
12.69%1.26M
12.69%1.26M
----
----
----
Current liabilities
-4.38%17.35M
-4.38%17.35M
45.57%14.46M
88.12%18.62M
128.04%17.98M
162.06%18.14M
162.06%18.14M
72.67%9.93M
92.94%9.9M
31.82%7.88M
Non current liabilities
Non current financial liabilities
-46.77%7.53M
-46.77%7.53M
1,157.26%10.56M
1,687.62%15.02M
2,445.76%15.02M
2,297.76%14.14M
2,297.76%14.14M
-33.39%840K
-33.39%840K
-53.21%590K
-Long term debt and capital lease obligation
-46.77%7.53M
-46.77%7.53M
1,157.26%10.56M
1,687.62%15.02M
2,445.76%15.02M
2,297.76%14.14M
2,297.76%14.14M
-33.39%840K
-33.39%840K
-53.21%590K
-Including:Long term capital lease obligation
-46.77%7.53M
-46.77%7.53M
1,157.26%10.56M
1,687.62%15.02M
2,445.76%15.02M
2,297.76%14.14M
2,297.76%14.14M
2.44%840K
-33.39%840K
-53.21%590K
Non current deferred liabilities
-68.56%574K
-68.56%574K
-4.13%1.93M
-9.20%1.83M
-9.20%1.83M
-9.21%1.83M
-9.21%1.83M
6.01%2.01M
6.01%2.01M
6.01%2.01M
Total non current liabilities
-49.26%8.1M
-49.26%8.1M
338.06%12.49M
490.74%16.84M
547.67%16.85M
513.81%15.96M
513.81%15.96M
-9.72%2.85M
-9.72%2.85M
-17.64%2.6M
Total liabilities
-25.39%25.45M
-25.39%25.45M
110.80%26.95M
178.14%35.47M
232.14%34.83M
258.11%34.1M
258.11%34.1M
43.47%12.78M
53.83%12.75M
14.73%10.49M
Shareholders'equity
Share capital
1.29%65.55M
1.29%65.55M
1.29%65.55M
0.00%64.72M
0.00%64.72M
0.00%64.72M
0.00%64.72M
0.00%64.72M
0.00%64.72M
0.00%64.72M
-common stock
1.29%65.55M
1.29%65.55M
1.29%65.55M
0.00%64.72M
0.00%64.72M
0.00%64.72M
0.00%64.72M
0.00%64.72M
0.00%64.72M
0.00%64.72M
Retained earnings
37.47%-9.79M
37.47%-9.79M
-39.30%-20.19M
-23.55%-18.1M
-12.36%-16.35M
-5.50%-15.66M
-5.50%-15.66M
5.23%-14.49M
7.78%-14.65M
9.63%-14.55M
Other reserves
-93.59%885K
-93.59%885K
26.12%14.12M
27.03%14.22M
23.36%13.81M
23.37%13.81M
23.37%13.81M
0.58%11.19M
0.58%11.19M
0.58%11.19M
Total stockholders'equity
-9.90%56.65M
-9.90%56.65M
-3.16%59.48M
-0.69%60.84M
1.33%62.17M
2.95%62.87M
2.95%62.87M
1.43%61.42M
2.17%61.26M
2.70%61.36M
Noncontrolling interests
-171.69%-1.99M
-171.69%-1.99M
-352.46%-1.66M
-384.19%-1.32M
---1.01M
---731.36K
---731.36K
-36,700.00%-366K
-27,300.00%-272K
--0
Total equity
-12.04%54.66M
-12.04%54.66M
-5.29%57.82M
-2.41%59.52M
-0.31%61.17M
1.75%62.14M
1.75%62.14M
0.82%61.05M
1.71%60.99M
2.70%61.36M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 871.33%16.07M871.33%16.07M1,988.86%19.13M138.30%2.38M-64.05%1.36M-62.75%1.65M-62.75%1.65M17.89%916K-1.57%1M35.61%3.79M
-Cash and cash equivalents 176.82%4.58M176.82%4.58M417.24%4.68M-6.07%929K-64.12%1.36M-62.75%1.65M-62.75%1.65M16.47%905K-2.66%989K35.47%3.79M
-Including:Cash 176.82%4.58M176.82%4.58M417.24%4.68M-6.07%929K-64.12%1.36M-62.75%1.65M-62.75%1.65M16.47%905K-2.66%989K35.47%3.79M
-Short term investments --11.49M--11.49M131,290.91%14.45M13,118.18%1.45M0.00%4K----------11K--11K--4K
Receivables 9.64%12.36M9.64%12.36M-15.82%12.81M-20.71%12.13M25.58%13.85M36.61%11.28M36.61%11.28M19.44%15.22M29.46%15.3M6.58%11.03M
-Accounts receivable -16.85%9.23M-16.85%9.23M-16.16%9.67M-7.28%8.42M12.15%9.97M38.15%11.1M38.15%11.1M42.74%11.54M87.98%9.09M37.87%8.89M
-Gross accounts receivable --------------------37.20%12.12M37.20%12.12M------------
-Bad debt provision ---------------------27.76%-1.02M-27.76%-1.02M------------
-Other receivables 1,625.93%3.14M1,625.93%3.14M-14.75%3.14M-40.35%3.71M81.35%3.88M-18.63%181.82K-18.63%181.82K-20.99%3.68M-11.02%6.22M-45.14%2.14M
Inventory 25.78%722K25.78%722K7.27%826K59.88%825K29.73%672K69.41%574.02K69.41%574.02K273.79%770K107.23%516K167.01%518K
Prepaid assets --------------------147.38%2.53M147.38%2.53M------------
Restricted cash --------------------8.63%3.85K8.63%3.85K------------
Tax assets-Current 114.72%424K114.72%424K-16.04%382K-26.16%460K-37.77%379K-66.72%197.47K-66.72%197.47K-23.79%455K7.23%623K7.79%609K
Holding assets for sale --0--0--0--30M--30M--30M--30M------------
Total current assets -36.03%29.58M-36.03%29.58M90.98%33.15M162.62%45.8M190.18%46.26M215.51%46.23M215.51%46.23M21.21%17.36M27.63%17.44M14.71%15.94M
Non current assets
Net PPE -23.40%19.14M-23.40%19.14M-34.92%21.32M-32.85%22.28M-26.35%24.25M-25.21%24.98M-25.21%24.98M-2.60%32.76M-0.54%33.18M-2.29%32.93M
-Gross PP&E -51.78%19.14M-51.78%19.14M-34.92%21.32M-32.85%22.28M-26.35%24.25M-19.81%39.69M-19.81%39.69M-2.60%32.76M-0.54%33.18M-2.29%32.93M
-Accumulated depreciation --------------------8.62%-14.7M8.62%-14.7M------------
Total investment 25.05%31.29M25.05%31.29M28.07%30.3M16.66%26.9M11.18%25.48M11.31%25.02M11.31%25.02M9.99%23.66M8.64%23.06M7.65%22.92M
-Long-term equity investment 25.05%31.29M25.05%31.29M28.07%30.3M16.66%26.9M11.18%25.48M11.31%25.02M11.31%25.02M9.99%23.66M8.64%23.06M7.65%22.92M
Deferred tax assets-non current 2,808.47%102K2,808.47%102K--0-93.22%4K-93.22%4K-94.07%3.51K-94.07%3.51K--59K--59K--59K
Total non current assets 1.04%50.53M1.04%50.53M-8.61%51.62M-12.64%49.19M-11.04%49.73M-10.61%50.01M-10.61%50.01M2.41%56.48M3.14%56.3M1.67%55.9M
Total assets -16.77%80.1M-16.77%80.1M14.81%84.77M28.81%94.99M33.61%95.99M36.33%96.24M36.33%96.24M6.29%73.84M8.04%73.74M4.30%71.84M
Liabilities
Current liabilities
Financial liabilities 16.22%8.5M16.22%8.5M2,525.80%7.43M579.50%4.31M535.19%5.94M578.38%7.32M578.38%7.32M7.20%283K11.42%634K3.31%935K
-Current debt and capital lease obligation 16.22%8.5M16.22%8.5M2,525.80%7.43M579.50%4.31M535.19%5.94M578.38%7.32M578.38%7.32M7.20%283K11.42%634K3.31%935K
-Including:Current capital Lease obligation 16.22%8.5M16.22%8.5M2,525.80%7.43M579.50%4.31M535.19%5.94M578.38%7.32M578.38%7.32M19.92%283K28.34%634K33.76%935K
Payables -7.57%8.84M-7.57%8.84M-27.17%7.03M54.50%14.32M73.26%12.04M102.34%9.57M102.34%9.57M75.82%9.65M103.11%9.27M36.90%6.95M
-accounts payable -27.54%4.42M-27.54%4.42M-0.56%4.79M73.23%8.79M112.05%7.64M108.14%6.1M108.14%6.1M73.41%4.81M98.44%5.07M33.51%3.6M
-Total tax payable --------------------16.29%30.92K16.29%30.92K------------
-Other payable 28.66%4.43M28.66%4.43M-53.67%2.24M31.86%5.53M31.52%4.4M94.05%3.44M94.05%3.44M78.28%4.84M109.07%4.19M40.75%3.35M
Accrued and deferred income --------------------12.69%1.26M12.69%1.26M------------
Current liabilities -4.38%17.35M-4.38%17.35M45.57%14.46M88.12%18.62M128.04%17.98M162.06%18.14M162.06%18.14M72.67%9.93M92.94%9.9M31.82%7.88M
Non current liabilities
Non current financial liabilities -46.77%7.53M-46.77%7.53M1,157.26%10.56M1,687.62%15.02M2,445.76%15.02M2,297.76%14.14M2,297.76%14.14M-33.39%840K-33.39%840K-53.21%590K
-Long term debt and capital lease obligation -46.77%7.53M-46.77%7.53M1,157.26%10.56M1,687.62%15.02M2,445.76%15.02M2,297.76%14.14M2,297.76%14.14M-33.39%840K-33.39%840K-53.21%590K
-Including:Long term capital lease obligation -46.77%7.53M-46.77%7.53M1,157.26%10.56M1,687.62%15.02M2,445.76%15.02M2,297.76%14.14M2,297.76%14.14M2.44%840K-33.39%840K-53.21%590K
Non current deferred liabilities -68.56%574K-68.56%574K-4.13%1.93M-9.20%1.83M-9.20%1.83M-9.21%1.83M-9.21%1.83M6.01%2.01M6.01%2.01M6.01%2.01M
Total non current liabilities -49.26%8.1M-49.26%8.1M338.06%12.49M490.74%16.84M547.67%16.85M513.81%15.96M513.81%15.96M-9.72%2.85M-9.72%2.85M-17.64%2.6M
Total liabilities -25.39%25.45M-25.39%25.45M110.80%26.95M178.14%35.47M232.14%34.83M258.11%34.1M258.11%34.1M43.47%12.78M53.83%12.75M14.73%10.49M
Shareholders'equity
Share capital 1.29%65.55M1.29%65.55M1.29%65.55M0.00%64.72M0.00%64.72M0.00%64.72M0.00%64.72M0.00%64.72M0.00%64.72M0.00%64.72M
-common stock 1.29%65.55M1.29%65.55M1.29%65.55M0.00%64.72M0.00%64.72M0.00%64.72M0.00%64.72M0.00%64.72M0.00%64.72M0.00%64.72M
Retained earnings 37.47%-9.79M37.47%-9.79M-39.30%-20.19M-23.55%-18.1M-12.36%-16.35M-5.50%-15.66M-5.50%-15.66M5.23%-14.49M7.78%-14.65M9.63%-14.55M
Other reserves -93.59%885K-93.59%885K26.12%14.12M27.03%14.22M23.36%13.81M23.37%13.81M23.37%13.81M0.58%11.19M0.58%11.19M0.58%11.19M
Total stockholders'equity -9.90%56.65M-9.90%56.65M-3.16%59.48M-0.69%60.84M1.33%62.17M2.95%62.87M2.95%62.87M1.43%61.42M2.17%61.26M2.70%61.36M
Noncontrolling interests -171.69%-1.99M-171.69%-1.99M-352.46%-1.66M-384.19%-1.32M---1.01M---731.36K---731.36K-36,700.00%-366K-27,300.00%-272K--0
Total equity -12.04%54.66M-12.04%54.66M-5.29%57.82M-2.41%59.52M-0.31%61.17M1.75%62.14M1.75%62.14M0.82%61.05M1.71%60.99M2.70%61.36M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.