MY Stock MarketDetailed Quotes

0012 3A

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0.810
0.0000.00%

15min DelayTrading Nov 29 11:20 CST

396.09MMarket Cap9.10P/E (TTM)

3A Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

25.13%66.5M

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

-Cash and cash equivalents

25.13%66.5M

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

-Including:Cash

25.13%66.5M

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

-Including:Cash equivalents

----

--37.34M

----

--0

Receivables

-9.44%115.28M

-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

-Accounts receivable

-9.44%115.28M

-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

-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

19.13%101.57M

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

Prepaid assets

----

-8.28%3.29M

----

-76.97%3.59M

Tax assets-Current

--18K

--20K

--19K

--17K

----

--0

Total current assets

6.65%283.37M

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

Non current assets

Net PPE

-1.55%239.44M

-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

-Gross PP&E

-1.55%239.44M

-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

----

-Other intangible assets

----

8.27%67.54M

----

Total non current assets

-1.55%239.44M

-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

Total assets

2.73%522.81M

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

Liabilities

Current liabilities

Financial liabilities

23.55%1.75M

-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

-Current debt and capital lease obligation

23.55%1.75M

-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

-Including:Current debt

23.55%1.75M

-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

Payables

-3.12%31.22M

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

-accounts payable

-9.76%23.55M

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

-Total tax payable

25.19%7.67M

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

-Other payable

----

-37.31%5.48M

----

32.22%8.75M

Accrued and deferred income

----

-5.24%13.7M

----

22.00%14.46M

Current liabilities

-1.99%32.97M

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

Non current liabilities

Non current financial liabilities

-50.04%1.94M

-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

-Long term debt and capital lease obligation

-50.04%1.94M

-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

-Including:Long term debt

-50.04%1.94M

-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

Non current deferred liabilities

-14.11%17.12M

-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

Total non current liabilities

-19.96%19.06M

-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

Total liabilities

-9.44%52.02M

-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

Shareholders'equity

Share capital

0.00%149.09M

-common stock

0.00%149.09M

Retained earnings

6.34%323.85M

--323.5M

13.96%316.34M

11.16%303.66M

8.03%304.54M

----

5.51%277.58M

9.14%273.17M

Less: Treasury stock

0.00%2.15M

--2.15M

0.00%2.15M

----

99.54%2.15M

Other reserves

----

--287.23M

----

Total stockholders'equity

4.28%470.79M

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

Total equity

4.28%470.79M

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

Accounting Standards

NonUS-GAAP

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	25.13%66.5M	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
-Cash and cash equivalents	25.13%66.5M	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
-Including:Cash	25.13%66.5M	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
-Including:Cash equivalents	----	----	----	--37.34M	--37.34M	----	----	----	--0	--0
Receivables	-9.44%115.28M	-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
-Accounts receivable	-9.44%115.28M	-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
-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	19.13%101.57M	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
Prepaid assets	----	----	----	-8.28%3.29M	-8.28%3.29M	----	----	----	-76.97%3.59M	-76.97%3.59M
Tax assets-Current	--18K	--20K	--19K	--17K	--17K	----	----	----	--0	--0
Total current assets	6.65%283.37M	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
Non current assets
Net PPE	-1.55%239.44M	-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
-Gross PP&E	-1.55%239.44M	-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	----	----
-Other intangible assets	----	----	----	----	----	----	----	8.27%67.54M	----	----
Total non current assets	-1.55%239.44M	-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
Total assets	2.73%522.81M	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
Liabilities
Current liabilities
Financial liabilities	23.55%1.75M	-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
-Current debt and capital lease obligation	23.55%1.75M	-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
-Including:Current debt	23.55%1.75M	-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
Payables	-3.12%31.22M	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
-accounts payable	-9.76%23.55M	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
-Total tax payable	25.19%7.67M	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
-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	-1.99%32.97M	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
Non current liabilities
Non current financial liabilities	-50.04%1.94M	-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
-Long term debt and capital lease obligation	-50.04%1.94M	-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
-Including:Long term debt	-50.04%1.94M	-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
Non current deferred liabilities	-14.11%17.12M	-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
Total non current liabilities	-19.96%19.06M	-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
Total liabilities	-9.44%52.02M	-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
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	6.34%323.85M	--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
Less: Treasury stock	0.00%2.15M	--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
Other reserves	----	----	----	----	----	----	--287.23M	----	----	----
Total stockholders'equity	4.28%470.79M	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
Total equity	4.28%470.79M	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
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

No Data

Price Target

No Data

Heat List

Overall

No Data

0012 3A

3A Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target