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CYW TrickleStar

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  • 0.024
  • -0.003-11.11%
10min DelayMarket Closed Apr 4 17:04 CST
3.64MMarket Cap-3.00P/E (TTM)

TrickleStar Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-62.26%1.24M
-62.26%1.24M
-12.49%2.48M
19.68%3.28M
19.68%3.28M
6.48%2.84M
-12.60%2.74M
--2.74M
89.46%2.67M
3.89%3.13M
-Cash and cash equivalents
-62.26%1.24M
-62.26%1.24M
-12.49%2.48M
19.68%3.28M
19.68%3.28M
6.48%2.84M
-12.60%2.74M
--2.74M
89.46%2.67M
3.89%3.13M
-Accounts receivable
98.11%2.32M
98.11%2.32M
50.93%1.12M
-39.90%1.17M
-39.90%1.17M
-60.60%742.78K
8.99%1.95M
--1.95M
55.87%1.89M
-1.44%1.79M
-Gross accounts receivable
98.11%2.32M
98.11%2.32M
50.35%1.12M
-39.99%1.17M
-39.99%1.17M
-60.50%745.67K
9.02%1.95M
--1.95M
53.79%1.89M
-2.28%1.79M
-Bad debt provision
--0
--0
--0
--0
--0
-25.47%-2.89K
-25.47%-2.89K
---2.89K
87.09%-2.3K
87.09%-2.3K
-Other receivables
0.04%2.54K
0.04%2.54K
-61.67%2.59K
-34.72%2.53K
-34.72%2.53K
168.36%6.75K
54.29%3.88K
--3.88K
-99.50%2.52K
-97.96%2.52K
Inventory
-0.78%3.31M
-0.78%3.31M
31.08%3.79M
0.86%3.34M
0.86%3.34M
-7.70%2.89M
16.29%3.31M
--3.31M
-9.31%3.13M
-36.37%2.85M
Prepaid assets
-86.65%74.22K
-86.65%74.22K
-52.76%437.06K
-4.74%556.13K
-4.74%556.13K
-34.81%925.21K
-31.38%583.83K
--583.83K
253.31%1.42M
290.77%850.82K
Total current assets
-16.74%6.95M
-16.74%6.95M
5.84%7.84M
-2.76%8.35M
-2.76%8.35M
-18.67%7.41M
-0.36%8.59M
--8.59M
7.31%9.11M
-16.80%8.62M
Non current assets
Net PPE
-41.53%89.25K
-41.53%89.25K
-35.50%120.92K
-32.99%152.62K
-32.99%152.62K
188.33%187.48K
80.16%227.77K
--227.77K
-56.73%65.02K
-15.12%126.42K
-Gross PP&E
-35.27%321.82K
-35.27%321.82K
0.04%496.19K
-0.57%497.17K
-0.57%497.17K
-28.14%496.01K
-33.88%500.02K
--500.02K
-5.22%690.2K
10.24%756.24K
-Accumulated depreciation
32.50%-232.58K
32.50%-232.58K
-21.63%-375.27K
-26.56%-344.54K
-26.56%-344.54K
50.65%-308.53K
56.77%-272.25K
---272.25K
-8.17%-625.18K
-17.27%-629.82K
Total investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Goodwill and other intangible assets
43.56%101.08K
43.56%101.08K
-13.13%67.5K
3,520,450.00%70.41K
3,520,450.00%70.41K
-84.15%77.7K
-100.00%2
--2
-63.28%490.11K
-61.86%358.01K
-Other intangible assets
43.56%101.08K
43.56%101.08K
-13.13%67.5K
3,520,450.00%70.41K
3,520,450.00%70.41K
-84.15%77.7K
-100.00%2
--2
-63.28%490.11K
-61.86%358.01K
Total non current assets
-14.66%190.33K
-14.66%190.33K
-28.95%188.42K
-2.08%223.03K
-2.08%223.03K
-52.23%265.18K
-52.98%227.77K
--227.77K
-62.62%555.14K
-55.45%484.43K
Total assets
-16.69%7.14M
-16.69%7.14M
4.64%8.03M
-2.74%8.58M
-2.74%8.58M
-20.60%7.67M
-3.16%8.82M
--8.82M
-3.11%9.66M
-20.47%9.11M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-3.52%54.47K
-3.52%54.47K
16.59%63.12K
7.09%56.45K
7.09%56.45K
-94.64%54.14K
-90.54%52.72K
--52.72K
87.17%1.01M
1,347.62%557.18K
-Including:Current debt
----
----
----
----
----
----
----
----
100.00%1M
--500K
-Including:Current capital Lease obligation
-3.52%54.47K
-3.52%54.47K
16.59%63.12K
7.09%56.45K
7.09%56.45K
440.10%54.14K
-7.80%52.72K
--52.72K
-74.70%10.02K
48.55%57.18K
Payables
-29.17%2.22M
-29.17%2.22M
47.93%2.98M
4.45%3.14M
4.45%3.14M
-24.95%2.01M
22.85%3.01M
--3.01M
120.53%2.68M
-19.87%2.45M
-accounts payable
-36.98%1.96M
-36.98%1.96M
48.72%2.9M
4.40%3.1M
4.40%3.1M
-18.39%1.95M
23.65%2.97M
--2.97M
111.90%2.39M
-16.70%2.4M
-Total tax payable
----
----
----
----
----
--10.43K
----
----
--0
-95.06%1.1K
-Other payable
611.10%269.04K
611.10%269.04K
48.11%81.61K
8.34%37.84K
8.34%37.84K
-81.38%55.1K
-18.63%34.92K
--34.92K
313.02%295.98K
-70.73%42.92K
Current provisions
0.00%4.01K
0.00%4.01K
0.00%4.01K
0.00%4.01K
0.00%4.01K
-22.96%4.01K
-22.96%4.01K
--4.01K
-60.04%5.2K
-60.04%5.2K
Current liabilities
-24.13%2.56M
-24.13%2.56M
43.92%3.1M
0.38%3.37M
0.38%3.37M
-45.23%2.15M
-3.18%3.36M
--3.36M
99.78%3.93M
0.52%3.47M
Non current liabilities
-Long term debt and capital lease obligation
-65.79%27.94K
-65.79%27.94K
-57.47%47.08K
-41.91%81.67K
-41.91%81.67K
--110.7K
--140.58K
--140.58K
----
--0
-Including:Long term capital lease obligation
-65.79%27.94K
-65.79%27.94K
-57.47%47.08K
-41.91%81.67K
-41.91%81.67K
--110.7K
--140.58K
--140.58K
----
--0
Total non current liabilities
-65.48%28.87K
-65.48%28.87K
-57.06%48.39K
-41.87%83.65K
-41.87%83.65K
-80.43%112.67K
-75.00%143.89K
--143.89K
516.91%575.75K
422.29%575.6K
Total liabilities
-25.14%2.58M
-25.14%2.58M
38.90%3.15M
-1.36%3.45M
-1.36%3.45M
-49.73%2.27M
-13.41%3.5M
--3.5M
118.65%4.51M
13.58%4.04M
Shareholders'equity
Share capital
1.24%7.7M
1.24%7.7M
2.08%7.7M
1.58%7.61M
1.58%7.61M
0.75%7.55M
0.98%7.49M
--7.49M
0.85%7.49M
1.54%7.42M
-common stock
1.24%7.7M
1.24%7.7M
2.08%7.7M
1.58%7.61M
1.58%7.61M
0.75%7.55M
0.98%7.49M
--7.49M
0.85%7.49M
1.54%7.42M
Retained earnings
-28.23%-3.02M
-28.23%-3.02M
-32.86%-2.69M
-13.60%-2.36M
-13.60%-2.36M
9.27%-2.03M
7.34%-2.07M
---2.07M
-503.82%-2.23M
-445.39%-2.24M
Other equity interest
-29.05%13.59K
-29.05%13.59K
-71.51%15.09K
-64.73%19.15K
-64.73%19.15K
-2.45%52.96K
67.14%54.29K
--54.29K
158.47%54.29K
54.64%32.48K
Total stockholders'equity
-11.00%4.56M
-11.00%4.56M
-9.73%4.88M
-3.66%5.12M
-3.66%5.12M
4.90%5.41M
5.03%5.32M
--5.32M
-34.86%5.15M
-35.83%5.06M
Total equity
-11.00%4.56M
-11.00%4.56M
-9.73%4.88M
-3.66%5.12M
-3.66%5.12M
4.90%5.41M
5.03%5.32M
--5.32M
-34.86%5.15M
-35.83%5.06M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -62.26%1.24M-62.26%1.24M-12.49%2.48M19.68%3.28M19.68%3.28M6.48%2.84M-12.60%2.74M--2.74M89.46%2.67M3.89%3.13M
-Cash and cash equivalents -62.26%1.24M-62.26%1.24M-12.49%2.48M19.68%3.28M19.68%3.28M6.48%2.84M-12.60%2.74M--2.74M89.46%2.67M3.89%3.13M
-Accounts receivable 98.11%2.32M98.11%2.32M50.93%1.12M-39.90%1.17M-39.90%1.17M-60.60%742.78K8.99%1.95M--1.95M55.87%1.89M-1.44%1.79M
-Gross accounts receivable 98.11%2.32M98.11%2.32M50.35%1.12M-39.99%1.17M-39.99%1.17M-60.50%745.67K9.02%1.95M--1.95M53.79%1.89M-2.28%1.79M
-Bad debt provision --0--0--0--0--0-25.47%-2.89K-25.47%-2.89K---2.89K87.09%-2.3K87.09%-2.3K
-Other receivables 0.04%2.54K0.04%2.54K-61.67%2.59K-34.72%2.53K-34.72%2.53K168.36%6.75K54.29%3.88K--3.88K-99.50%2.52K-97.96%2.52K
Inventory -0.78%3.31M-0.78%3.31M31.08%3.79M0.86%3.34M0.86%3.34M-7.70%2.89M16.29%3.31M--3.31M-9.31%3.13M-36.37%2.85M
Prepaid assets -86.65%74.22K-86.65%74.22K-52.76%437.06K-4.74%556.13K-4.74%556.13K-34.81%925.21K-31.38%583.83K--583.83K253.31%1.42M290.77%850.82K
Total current assets -16.74%6.95M-16.74%6.95M5.84%7.84M-2.76%8.35M-2.76%8.35M-18.67%7.41M-0.36%8.59M--8.59M7.31%9.11M-16.80%8.62M
Non current assets
Net PPE -41.53%89.25K-41.53%89.25K-35.50%120.92K-32.99%152.62K-32.99%152.62K188.33%187.48K80.16%227.77K--227.77K-56.73%65.02K-15.12%126.42K
-Gross PP&E -35.27%321.82K-35.27%321.82K0.04%496.19K-0.57%497.17K-0.57%497.17K-28.14%496.01K-33.88%500.02K--500.02K-5.22%690.2K10.24%756.24K
-Accumulated depreciation 32.50%-232.58K32.50%-232.58K-21.63%-375.27K-26.56%-344.54K-26.56%-344.54K50.65%-308.53K56.77%-272.25K---272.25K-8.17%-625.18K-17.27%-629.82K
Total investment --0--0--0--0--0--0--0--0--0--0
-Long-term equity investment --0--0--0--0--0--0--0--0--0--0
Goodwill and other intangible assets 43.56%101.08K43.56%101.08K-13.13%67.5K3,520,450.00%70.41K3,520,450.00%70.41K-84.15%77.7K-100.00%2--2-63.28%490.11K-61.86%358.01K
-Other intangible assets 43.56%101.08K43.56%101.08K-13.13%67.5K3,520,450.00%70.41K3,520,450.00%70.41K-84.15%77.7K-100.00%2--2-63.28%490.11K-61.86%358.01K
Total non current assets -14.66%190.33K-14.66%190.33K-28.95%188.42K-2.08%223.03K-2.08%223.03K-52.23%265.18K-52.98%227.77K--227.77K-62.62%555.14K-55.45%484.43K
Total assets -16.69%7.14M-16.69%7.14M4.64%8.03M-2.74%8.58M-2.74%8.58M-20.60%7.67M-3.16%8.82M--8.82M-3.11%9.66M-20.47%9.11M
Liabilities
Current liabilities
-Current debt and capital lease obligation -3.52%54.47K-3.52%54.47K16.59%63.12K7.09%56.45K7.09%56.45K-94.64%54.14K-90.54%52.72K--52.72K87.17%1.01M1,347.62%557.18K
-Including:Current debt --------------------------------100.00%1M--500K
-Including:Current capital Lease obligation -3.52%54.47K-3.52%54.47K16.59%63.12K7.09%56.45K7.09%56.45K440.10%54.14K-7.80%52.72K--52.72K-74.70%10.02K48.55%57.18K
Payables -29.17%2.22M-29.17%2.22M47.93%2.98M4.45%3.14M4.45%3.14M-24.95%2.01M22.85%3.01M--3.01M120.53%2.68M-19.87%2.45M
-accounts payable -36.98%1.96M-36.98%1.96M48.72%2.9M4.40%3.1M4.40%3.1M-18.39%1.95M23.65%2.97M--2.97M111.90%2.39M-16.70%2.4M
-Total tax payable ----------------------10.43K----------0-95.06%1.1K
-Other payable 611.10%269.04K611.10%269.04K48.11%81.61K8.34%37.84K8.34%37.84K-81.38%55.1K-18.63%34.92K--34.92K313.02%295.98K-70.73%42.92K
Current provisions 0.00%4.01K0.00%4.01K0.00%4.01K0.00%4.01K0.00%4.01K-22.96%4.01K-22.96%4.01K--4.01K-60.04%5.2K-60.04%5.2K
Current liabilities -24.13%2.56M-24.13%2.56M43.92%3.1M0.38%3.37M0.38%3.37M-45.23%2.15M-3.18%3.36M--3.36M99.78%3.93M0.52%3.47M
Non current liabilities
-Long term debt and capital lease obligation -65.79%27.94K-65.79%27.94K-57.47%47.08K-41.91%81.67K-41.91%81.67K--110.7K--140.58K--140.58K------0
-Including:Long term capital lease obligation -65.79%27.94K-65.79%27.94K-57.47%47.08K-41.91%81.67K-41.91%81.67K--110.7K--140.58K--140.58K------0
Total non current liabilities -65.48%28.87K-65.48%28.87K-57.06%48.39K-41.87%83.65K-41.87%83.65K-80.43%112.67K-75.00%143.89K--143.89K516.91%575.75K422.29%575.6K
Total liabilities -25.14%2.58M-25.14%2.58M38.90%3.15M-1.36%3.45M-1.36%3.45M-49.73%2.27M-13.41%3.5M--3.5M118.65%4.51M13.58%4.04M
Shareholders'equity
Share capital 1.24%7.7M1.24%7.7M2.08%7.7M1.58%7.61M1.58%7.61M0.75%7.55M0.98%7.49M--7.49M0.85%7.49M1.54%7.42M
-common stock 1.24%7.7M1.24%7.7M2.08%7.7M1.58%7.61M1.58%7.61M0.75%7.55M0.98%7.49M--7.49M0.85%7.49M1.54%7.42M
Retained earnings -28.23%-3.02M-28.23%-3.02M-32.86%-2.69M-13.60%-2.36M-13.60%-2.36M9.27%-2.03M7.34%-2.07M---2.07M-503.82%-2.23M-445.39%-2.24M
Other equity interest -29.05%13.59K-29.05%13.59K-71.51%15.09K-64.73%19.15K-64.73%19.15K-2.45%52.96K67.14%54.29K--54.29K158.47%54.29K54.64%32.48K
Total stockholders'equity -11.00%4.56M-11.00%4.56M-9.73%4.88M-3.66%5.12M-3.66%5.12M4.90%5.41M5.03%5.32M--5.32M-34.86%5.15M-35.83%5.06M
Total equity -11.00%4.56M-11.00%4.56M-9.73%4.88M-3.66%5.12M-3.66%5.12M4.90%5.41M5.03%5.32M--5.32M-34.86%5.15M-35.83%5.06M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

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