MY Stock MarketDetailed Quotes

0012 3A

Watchlist

0.845
-0.015-1.74%

15min DelayNot Open Nov 4 16:39 CST

413.21MMarket Cap7.75P/E (TTM)

3A Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

114.05%52.47M

262.83%63.77M

155.62%53.7M

282.79%53.15M

426.84%24.51M

-25.25%17.58M

-61.88%21.01M

-79.64%13.88M

-Cash and cash equivalents

114.05%52.47M

262.83%63.77M

155.62%53.7M

282.79%53.15M

426.84%24.51M

-25.25%17.58M

-61.88%21.01M

-79.64%13.88M

-Including:Cash

114.05%52.47M

262.83%63.77M

-22.14%16.36M

282.79%53.15M

426.84%24.51M

-25.25%17.58M

-46.28%21.01M

-79.64%13.88M

-Including:Cash equivalents

----

--37.34M

----

--0

----

Receivables

-0.49%123.21M

-7.55%119.5M

-10.25%126.62M

-14.15%127.29M

-8.65%123.81M

-5.60%129.25M

27.67%141.09M

43.30%148.27M

-Accounts receivable

-0.49%123.21M

-7.55%119.5M

-10.23%126.58M

-14.15%127.29M

-8.65%123.81M

-5.60%129.25M

27.60%141.01M

43.30%148.27M

-Gross accounts receivable

----

-10.03%129.5M

----

26.88%143.93M

----

-Bad debt provision

----

0.10%-2.92M

----

0.44%-2.92M

----

-Other receivables

----

-46.75%41K

----

7,600.00%77K

----

Inventory

11.41%108.03M

7.01%98.37M

-24.14%79.96M

-23.41%85.26M

-17.28%96.97M

-10.26%91.93M

84.88%105.41M

71.35%111.31M

Prepaid assets

----

-8.28%3.29M

----

-76.97%3.59M

----

Tax assets-Current

--20K

--19K

--17K

----

--0

----

Total current assets

15.67%283.73M

17.97%281.66M

-2.77%263.59M

-2.84%265.7M

-4.71%245.3M

-9.17%238.75M

13.81%271.09M

15.57%273.47M

Non current assets

Net PPE

-2.86%237.83M

35.44%240.07M

1.73%242.08M

41.90%243.23M

47.18%244.84M

7.06%177.25M

5.58%237.96M

6.19%171.41M

-Gross PP&E

-2.86%237.83M

--240.07M

4.36%372.62M

--243.23M

--244.84M

----

6.56%357.03M

----

-Accumulated depreciation

----

-9.63%-130.54M

----

-8.57%-119.07M

----

Total investment

----

--0

----

--0

----

-Long-term equity investment

----

--0

----

--0

----

Goodwill and other intangible assets

----

8.27%67.54M

----

-0.05%63.11M

-Other intangible assets

----

8.27%67.54M

----

-0.05%63.11M

Total non current assets

-2.86%237.83M

-1.93%240.07M

1.73%242.08M

3.71%243.23M

7.22%244.84M

7.39%244.79M

5.58%237.96M

4.44%234.51M

Total assets

6.41%521.56M

7.90%521.73M

-0.66%505.66M

0.19%508.92M

0.90%490.14M

-1.48%483.55M

9.81%509.05M

10.15%507.98M

Liabilities

Current liabilities

Financial liabilities

-80.38%1.84M

-71.78%1.46M

-89.37%1.62M

-83.67%1.42M

-12.91%9.36M

1.49%5.17M

187.78%15.24M

532.41%8.68M

-Current debt and capital lease obligation

-80.38%1.84M

-71.78%1.46M

-89.37%1.62M

-83.67%1.42M

-12.91%9.36M

1.49%5.17M

187.78%15.24M

532.41%8.68M

-Including:Current debt

-80.38%1.84M

-71.78%1.46M

-89.37%1.62M

-83.67%1.42M

-12.91%9.36M

1.49%5.17M

187.78%15.24M

532.41%8.68M

Payables

46.23%29.41M

24.06%36.27M

-49.83%17.06M

-28.55%32.22M

-37.01%20.12M

-47.83%29.24M

15.98%34.01M

33.25%45.1M

-accounts payable

26.70%21.51M

6.78%30.62M

-77.98%5.14M

-37.28%26.1M

-27.84%16.98M

-40.90%28.67M

42.87%23.36M

81.02%41.61M

-Total tax payable

151.93%7.9M

900.71%5.65M

238.94%6.43M

75.60%6.13M

-62.69%3.14M

-92.49%565K

-70.13%1.9M

-67.87%3.49M

-Other payable

----

-37.31%5.48M

----

32.22%8.75M

----

Accrued and deferred income

----

-5.24%13.7M

----

22.00%14.46M

----

Current liabilities

6.03%31.25M

9.66%37.73M

-49.17%32.38M

-37.45%33.64M

-30.95%29.47M

-43.72%34.41M

37.09%63.71M

52.71%53.78M

Non current liabilities

Non current financial liabilities

-47.21%2.26M

-34.86%3.04M

-34.62%3.28M

-29.04%3.87M

-27.14%4.28M

84.46%4.67M

84.26%5.01M

-22.35%5.46M

-Long term debt and capital lease obligation

-47.21%2.26M

-34.86%3.04M

-34.62%3.28M

-29.04%3.87M

-27.14%4.28M

84.46%4.67M

84.26%5.01M

-22.35%5.46M

-Including:Long term debt

-47.21%2.26M

-34.86%3.04M

-34.62%3.28M

-29.04%3.87M

-27.14%4.28M

84.46%4.67M

84.26%5.01M

-22.35%5.46M

Non current deferred liabilities

-12.22%17.62M

-11.40%17.69M

-4.02%19.41M

0.19%19.93M

22.55%20.07M

24.19%19.96M

25.86%20.22M

36.94%19.9M

Total non current liabilities

-18.37%19.88M

-15.84%20.73M

-10.09%22.69M

-6.10%23.81M

9.43%24.35M

32.39%24.63M

34.31%25.24M

17.61%25.35M

Total liabilities

-5.01%51.13M

-0.98%58.46M

-38.08%55.07M

-27.41%57.45M

-17.11%53.82M

-25.96%59.04M

36.29%88.94M

39.38%79.13M

Shareholders'equity

Share capital

0.00%149.09M

-common stock

0.00%149.09M

Retained earnings

--323.5M

13.96%316.34M

11.16%303.66M

8.03%304.54M

----

5.51%277.58M

9.14%273.17M

9.95%281.91M

Less: Treasury stock

--2.15M

0.00%2.15M

----

99.54%2.15M

Other reserves

----

--287.23M

----

Total stockholders'equity

7.82%470.44M

9.13%463.27M

7.26%450.59M

5.28%451.48M

3.68%436.32M

3.27%424.51M

5.47%420.11M

6.04%428.85M

Total equity

7.82%470.44M

9.13%463.27M

7.26%450.59M

5.28%451.48M

3.68%436.32M

3.27%424.51M

5.47%420.11M

6.04%428.85M

Accounting Standards

NonUS-GAAP

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	114.05%52.47M	262.83%63.77M	155.62%53.7M	155.62%53.7M	282.79%53.15M	426.84%24.51M	-25.25%17.58M	-61.88%21.01M	-61.88%21.01M	-79.64%13.88M
-Cash and cash equivalents	114.05%52.47M	262.83%63.77M	155.62%53.7M	155.62%53.7M	282.79%53.15M	426.84%24.51M	-25.25%17.58M	-61.88%21.01M	-61.88%21.01M	-79.64%13.88M
-Including:Cash	114.05%52.47M	262.83%63.77M	-22.14%16.36M	-22.14%16.36M	282.79%53.15M	426.84%24.51M	-25.25%17.58M	-46.28%21.01M	-46.28%21.01M	-79.64%13.88M
-Including:Cash equivalents	----	----	--37.34M	--37.34M	----	----	----	--0	--0	----
Receivables	-0.49%123.21M	-7.55%119.5M	-10.25%126.62M	-10.25%126.62M	-14.15%127.29M	-8.65%123.81M	-5.60%129.25M	27.67%141.09M	27.67%141.09M	43.30%148.27M
-Accounts receivable	-0.49%123.21M	-7.55%119.5M	-10.23%126.58M	-10.23%126.58M	-14.15%127.29M	-8.65%123.81M	-5.60%129.25M	27.60%141.01M	27.60%141.01M	43.30%148.27M
-Gross accounts receivable	----	----	-10.03%129.5M	-10.03%129.5M	----	----	----	26.88%143.93M	26.88%143.93M	----
-Bad debt provision	----	----	0.10%-2.92M	0.10%-2.92M	----	----	----	0.44%-2.92M	0.44%-2.92M	----
-Other receivables	----	----	-46.75%41K	-46.75%41K	----	----	----	7,600.00%77K	7,600.00%77K	----
Inventory	11.41%108.03M	7.01%98.37M	-24.14%79.96M	-24.14%79.96M	-23.41%85.26M	-17.28%96.97M	-10.26%91.93M	84.88%105.41M	84.88%105.41M	71.35%111.31M
Prepaid assets	----	----	-8.28%3.29M	-8.28%3.29M	----	----	----	-76.97%3.59M	-76.97%3.59M	----
Tax assets-Current	--20K	--19K	--17K	--17K	----	----	----	--0	--0	----
Total current assets	15.67%283.73M	17.97%281.66M	-2.77%263.59M	-2.77%263.59M	-2.84%265.7M	-4.71%245.3M	-9.17%238.75M	13.81%271.09M	13.81%271.09M	15.57%273.47M
Non current assets
Net PPE	-2.86%237.83M	35.44%240.07M	1.73%242.08M	1.73%242.08M	41.90%243.23M	47.18%244.84M	7.06%177.25M	5.58%237.96M	5.58%237.96M	6.19%171.41M
-Gross PP&E	-2.86%237.83M	--240.07M	4.36%372.62M	4.36%372.62M	--243.23M	--244.84M	----	6.56%357.03M	6.56%357.03M	----
-Accumulated depreciation	----	----	-9.63%-130.54M	-9.63%-130.54M	----	----	----	-8.57%-119.07M	-8.57%-119.07M	----
Total investment	----	----	--0	--0	----	----	----	--0	--0	----
-Long-term equity investment	----	----	--0	--0	----	----	----	--0	--0	----
Goodwill and other intangible assets	----	----	----	----	----	----	8.27%67.54M	----	----	-0.05%63.11M
-Other intangible assets	----	----	----	----	----	----	8.27%67.54M	----	----	-0.05%63.11M
Total non current assets	-2.86%237.83M	-1.93%240.07M	1.73%242.08M	1.73%242.08M	3.71%243.23M	7.22%244.84M	7.39%244.79M	5.58%237.96M	5.58%237.96M	4.44%234.51M
Total assets	6.41%521.56M	7.90%521.73M	-0.66%505.66M	-0.66%505.66M	0.19%508.92M	0.90%490.14M	-1.48%483.55M	9.81%509.05M	9.81%509.05M	10.15%507.98M
Liabilities
Current liabilities
Financial liabilities	-80.38%1.84M	-71.78%1.46M	-89.37%1.62M	-89.37%1.62M	-83.67%1.42M	-12.91%9.36M	1.49%5.17M	187.78%15.24M	187.78%15.24M	532.41%8.68M
-Current debt and capital lease obligation	-80.38%1.84M	-71.78%1.46M	-89.37%1.62M	-89.37%1.62M	-83.67%1.42M	-12.91%9.36M	1.49%5.17M	187.78%15.24M	187.78%15.24M	532.41%8.68M
-Including:Current debt	-80.38%1.84M	-71.78%1.46M	-89.37%1.62M	-89.37%1.62M	-83.67%1.42M	-12.91%9.36M	1.49%5.17M	187.78%15.24M	187.78%15.24M	532.41%8.68M
Payables	46.23%29.41M	24.06%36.27M	-49.83%17.06M	-49.83%17.06M	-28.55%32.22M	-37.01%20.12M	-47.83%29.24M	15.98%34.01M	15.98%34.01M	33.25%45.1M
-accounts payable	26.70%21.51M	6.78%30.62M	-77.98%5.14M	-77.98%5.14M	-37.28%26.1M	-27.84%16.98M	-40.90%28.67M	42.87%23.36M	42.87%23.36M	81.02%41.61M
-Total tax payable	151.93%7.9M	900.71%5.65M	238.94%6.43M	238.94%6.43M	75.60%6.13M	-62.69%3.14M	-92.49%565K	-70.13%1.9M	-70.13%1.9M	-67.87%3.49M
-Other payable	----	----	-37.31%5.48M	-37.31%5.48M	----	----	----	32.22%8.75M	32.22%8.75M	----
Accrued and deferred income	----	----	-5.24%13.7M	-5.24%13.7M	----	----	----	22.00%14.46M	22.00%14.46M	----
Current liabilities	6.03%31.25M	9.66%37.73M	-49.17%32.38M	-49.17%32.38M	-37.45%33.64M	-30.95%29.47M	-43.72%34.41M	37.09%63.71M	37.09%63.71M	52.71%53.78M
Non current liabilities
Non current financial liabilities	-47.21%2.26M	-34.86%3.04M	-34.62%3.28M	-34.62%3.28M	-29.04%3.87M	-27.14%4.28M	84.46%4.67M	84.26%5.01M	84.26%5.01M	-22.35%5.46M
-Long term debt and capital lease obligation	-47.21%2.26M	-34.86%3.04M	-34.62%3.28M	-34.62%3.28M	-29.04%3.87M	-27.14%4.28M	84.46%4.67M	84.26%5.01M	84.26%5.01M	-22.35%5.46M
-Including:Long term debt	-47.21%2.26M	-34.86%3.04M	-34.62%3.28M	-34.62%3.28M	-29.04%3.87M	-27.14%4.28M	84.46%4.67M	84.26%5.01M	84.26%5.01M	-22.35%5.46M
Non current deferred liabilities	-12.22%17.62M	-11.40%17.69M	-4.02%19.41M	-4.02%19.41M	0.19%19.93M	22.55%20.07M	24.19%19.96M	25.86%20.22M	25.86%20.22M	36.94%19.9M
Total non current liabilities	-18.37%19.88M	-15.84%20.73M	-10.09%22.69M	-10.09%22.69M	-6.10%23.81M	9.43%24.35M	32.39%24.63M	34.31%25.24M	34.31%25.24M	17.61%25.35M
Total liabilities	-5.01%51.13M	-0.98%58.46M	-38.08%55.07M	-38.08%55.07M	-27.41%57.45M	-17.11%53.82M	-25.96%59.04M	36.29%88.94M	36.29%88.94M	39.38%79.13M
Shareholders'equity
Share capital	0.00%149.09M	0.00%149.09M	0.00%149.09M	0.00%149.09M	0.00%149.09M	0.00%149.09M	0.00%149.09M	0.00%149.09M	0.00%149.09M	0.00%149.09M
-common stock	0.00%149.09M	0.00%149.09M	0.00%149.09M	0.00%149.09M	0.00%149.09M	0.00%149.09M	0.00%149.09M	0.00%149.09M	0.00%149.09M	0.00%149.09M
Retained earnings	--323.5M	13.96%316.34M	11.16%303.66M	11.16%303.66M	8.03%304.54M	----	5.51%277.58M	9.14%273.17M	9.14%273.17M	9.95%281.91M
Less: Treasury stock	--2.15M	0.00%2.15M	0.00%2.15M	0.00%2.15M	0.00%2.15M	----	99.54%2.15M	99.54%2.15M	99.54%2.15M	99.54%2.15M
Other reserves	----	----	----	----	----	--287.23M	----	----	----	----
Total stockholders'equity	7.82%470.44M	9.13%463.27M	7.26%450.59M	7.26%450.59M	5.28%451.48M	3.68%436.32M	3.27%424.51M	5.47%420.11M	5.47%420.11M	6.04%428.85M
Total equity	7.82%470.44M	9.13%463.27M	7.26%450.59M	7.26%450.59M	5.28%451.48M	3.68%436.32M	3.27%424.51M	5.47%420.11M	5.47%420.11M	6.04%428.85M
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.

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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0012 3A

3A Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target