Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
TECHSTORE
0343
5
SET
0337
MY Stock MarketDetailed Quotes
9776 SMCAP
- 0.040
- 0.0000.00%
15min DelayMarket Closed Apr 8 16:50 CST
17.36MMarket Cap-1.29P/E (TTM)
0.045High0.040Low128.00KVolume0.040Open0.040Pre Close5.12KTurnover0.11552wk High0.06%Turnover Ratio434.07MShares0.04052wk Low-0.031EPS TTM8.44MFloat Cap8.461Historical HighLossP/E (Static)210.89MShs Float0.040Historical Low-0.031EPS LYR12.50%Amplitude--Dividend TTM0.23P/B100Lot Size--Div YieldTTM
SMCAP Key Stats
Quarterly+Annual
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 | 438.76%9.7M | 438.76%9.7M | 4.60%7.59M | -38.28%5.95M | -49.73%6.08M | -78.29%1.8M | -78.29%1.8M | -49.12%7.26M | -65.65%9.63M | -73.17%12.09M |
| -Cash and cash equivalents | 438.76%9.7M | 438.76%9.7M | 4.60%7.59M | -38.28%5.95M | -49.73%6.08M | -78.29%1.8M | -78.29%1.8M | -49.12%7.26M | -65.65%9.63M | -73.17%12.09M |
| -Including:Cash | 438.76%9.7M | 438.76%9.7M | 4.60%7.59M | --5.95M | --6.08M | -78.29%1.8M | -78.29%1.8M | --7.26M | ---- | ---- |
| Receivables | 10.20%20.82M | 10.20%20.82M | -11.04%22.77M | -1.32%25.11M | 0.83%21.94M | -24.71%18.89M | -24.71%18.89M | -52.22%25.6M | -62.90%25.44M | -63.38%21.76M |
| -Accounts receivable | 14.82%5.63M | 14.82%5.63M | 51.04%7.68M | 56.51%6.86M | -18.91%3.46M | -34.76%4.9M | -34.76%4.9M | -57.38%5.08M | -88.26%4.38M | -88.61%4.27M |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.17%4.27M |
| -Bad debt provision | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Other receivables | 8.58%15.2M | 8.58%15.2M | -26.43%15.09M | -13.36%18.25M | 5.64%18.48M | -20.42%14M | -20.42%14M | -50.74%20.52M | -32.62%21.06M | -20.33%17.49M |
| Inventory | -6.05%54.08M | -6.05%54.08M | -1.95%55.71M | -0.15%57.49M | -6.35%56.32M | -1.80%57.57M | -1.80%57.57M | 22.57%56.82M | 10.54%57.57M | 10.62%60.14M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | -75.90%1.58M | -75.90%1.58M | ---- | ---- | ---- |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | 4.02%3.36M | 4.02%3.36M | ---- | ---- | ---- |
| Tax assets-Current | 56.32%136K | 56.32%136K | -57.28%138K | -69.44%132K | -71.53%121K | -78.93%87K | -78.93%87K | -31.28%323K | -6.09%432K | -4.71%425K |
| Total current assets | 1.74%84.74M | 1.74%84.74M | -4.21%86.21M | -4.74%88.67M | -10.55%84.45M | -18.51%83.29M | -18.51%83.29M | -40.11%90M | -37.60%93.08M | -40.73%94.41M |
| Non current assets | ||||||||||
| Net PPE | -9.46%2.58M | -9.46%2.58M | -18.08%2.13M | -17.35%2.3M | -36.89%1.85M | 3.79%2.85M | 3.79%2.85M | 10.85%2.59M | -50.06%2.78M | -49.17%2.94M |
| -Gross PP&E | -54.31%2.58M | -54.31%2.58M | -18.08%2.13M | -17.35%2.3M | -36.89%1.85M | 0.62%5.64M | 0.62%5.64M | 10.85%2.59M | -50.06%2.78M | -49.17%2.94M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | 2.41%-2.79M | 2.41%-2.79M | ---- | ---- | ---- |
| Investment properties | -98.60%250K | -98.60%250K | -52.91%178K | -23.60%314K | 38.69%975K | -11.24%17.86M | -11.24%17.86M | -61.27%378K | -61.30%411K | -38.76%703K |
| Total investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Long-term equity investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Other non current assets | --11.43M | --11.43M | -44.67%11.43M | -43.34%11.43M | -8.16%17.5M | ---- | ---- | 47.63%20.65M | 0.90%20.18M | -28.35%19.06M |
| Total non current assets | -31.15%14.26M | -31.15%14.26M | -41.88%13.73M | -39.90%14.04M | -10.42%20.33M | -9.44%20.71M | -9.44%20.71M | 36.51%23.63M | -12.23%23.37M | -32.29%22.69M |
| Total assets | -4.81%99M | -4.81%99M | -12.04%99.94M | -11.80%102.71M | -10.52%104.78M | -16.85%104M | -16.85%104M | -32.20%113.62M | -33.76%116.45M | -39.26%117.1M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -55.12%1.78M | -55.12%1.78M | -54.99%1.92M | -38.17%3.16M | -44.83%3.56M | -56.94%3.96M | -56.94%3.96M | -57.34%4.27M | -87.66%5.11M | -87.95%6.45M |
| -Current debt and capital lease obligation | -55.12%1.78M | -55.12%1.78M | -54.99%1.92M | -38.17%3.16M | -44.83%3.56M | -56.94%3.96M | -56.94%3.96M | -57.34%4.27M | -87.66%5.11M | -87.95%6.45M |
| -Including:Current debt | -59.89%1.48M | -59.89%1.48M | -57.60%1.74M | -39.55%2.96M | -46.44%3.32M | -58.91%3.7M | -58.91%3.7M | -58.58%4.1M | -88.08%4.89M | -88.34%6.2M |
| -Including:Current capital Lease obligation | 14.12%291K | 14.12%291K | 10.37%181K | -8.04%206K | -5.86%241K | 40.88%255K | 40.88%255K | 70.83%164K | -47.29%224K | -37.25%256K |
| Payables | 71.48%18.72M | 71.48%18.72M | 42.65%18M | 47.11%15.25M | 79.12%13.32M | 14.52%10.92M | 14.52%10.92M | 19.85%12.62M | -26.72%10.37M | -34.46%7.44M |
| -accounts payable | -19.08%7.84M | -19.08%7.84M | 80.76%16.77M | 101.90%13.91M | 210.62%11.99M | 33.58%9.69M | 33.58%9.69M | 257.57%9.28M | 38.27%6.89M | -44.04%3.86M |
| -Total tax payable | --0 | --0 | --0 | --0 | --0 | -94.69%30K | -94.69%30K | -84.36%185K | -84.17%211K | -17.00%376K |
| -Other payable | 812.93%10.87M | 812.93%10.87M | -61.01%1.23M | -59.02%1.34M | -58.42%1.33M | -30.31%1.19M | -30.31%1.19M | -53.25%3.16M | -58.30%3.27M | -19.91%3.2M |
| Accrued and deferred income | ---- | ---- | ---- | ---- | ---- | 3.68%564K | 3.68%564K | ---- | ---- | ---- |
| Current liabilities | 32.77%20.49M | 32.77%20.49M | 17.98%19.93M | 18.93%18.41M | 21.53%16.88M | -19.87%15.43M | -19.87%15.43M | -69.85%16.89M | -72.16%15.48M | -78.60%13.89M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -5.63%1.12M | -5.63%1.12M | -22.66%1.04M | -58.06%1.1M | -72.87%1.15M | -72.46%1.19M | -72.46%1.19M | -78.30%1.35M | -74.61%2.63M | -78.02%4.24M |
| -Long term debt and capital lease obligation | -5.63%1.12M | -5.63%1.12M | -22.66%1.04M | -58.06%1.1M | -72.87%1.15M | -72.46%1.19M | -72.46%1.19M | -78.30%1.35M | -74.61%2.63M | -78.02%4.24M |
| -Including:Long term debt | -63.96%275K | -63.96%275K | -13.92%779K | -63.51%779K | -78.91%779K | -80.51%763K | -80.51%763K | -84.95%905K | -77.70%2.14M | -79.94%3.69M |
| -Including:Long term capital lease obligation | 98.59%848K | 98.59%848K | -40.59%262K | -34.29%322K | -32.12%372K | 5.17%427K | 5.17%427K | 130.89%441K | -35.70%490K | -38.22%548K |
| Non current deferred liabilities | -10.06%1.65M | -10.06%1.65M | -13.61%1.66M | -18.02%1.7M | -21.83%1.73M | -19.24%1.84M | -19.24%1.84M | -5.82%1.93M | -10.29%2.08M | -3.02%2.22M |
| Total non current liabilities | -8.32%2.78M | -8.32%2.78M | -17.33%2.7M | -40.38%2.8M | -55.35%2.88M | -54.09%3.03M | -54.09%3.03M | -60.34%3.27M | -62.85%4.7M | -70.08%6.46M |
| Total liabilities | 26.03%23.27M | 26.03%23.27M | 12.25%22.63M | 5.12%21.21M | -2.87%19.77M | -28.60%18.46M | -28.60%18.46M | -68.63%20.16M | -70.43%20.18M | -76.47%20.35M |
| Shareholders'equity | ||||||||||
| Share capital | 3.02%114.12M | 3.02%114.12M | 3.02%114.12M | 6.47%114.12M | 5.21%112.77M | 3.35%110.78M | 3.35%110.78M | 3.35%110.78M | 0.00%107.19M | 4.58%107.19M |
| -common stock | 3.02%114.12M | 3.02%114.12M | 3.02%114.12M | 6.47%114.12M | 5.21%112.77M | 3.35%110.78M | 3.35%110.78M | 3.35%110.78M | 0.00%107.19M | 4.58%107.19M |
| Retained earnings | -48.58%-40.21M | -48.58%-40.21M | -101.68%-38.63M | -110.66%-34.44M | -86.46%-29.57M | -102.06%-27.06M | -102.06%-27.06M | -105.69%-19.15M | -222.47%-16.35M | -7,056.14%-15.86M |
| Other equity interest | 0.00%1.82M | 0.00%1.82M | -0.98%1.82M | -66.46%1.82M | -66.46%1.82M | -66.46%1.82M | -66.46%1.82M | -66.13%1.84M | 0.00%5.43M | 51.23%5.43M |
| Total stockholders'equity | -11.46%75.73M | -11.46%75.73M | -17.28%77.31M | -15.34%81.5M | -12.13%85.02M | -13.79%85.53M | -13.79%85.53M | -9.53%93.46M | -10.49%96.27M | -8.99%96.75M |
| Noncontrolling interests | --0 | --0 | ---- | --0 | --0 | ---- | ---- | --0 | ---- | --0 |
| Total equity | -11.46%75.73M | -11.46%75.73M | -17.28%77.31M | -15.34%81.5M | -12.13%85.02M | -13.79%85.53M | -13.79%85.53M | -9.53%93.46M | -10.49%96.27M | -8.99%96.75M |
| 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.