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STRAITS (0080)

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  • 0.035
  • -0.005-12.50%
15min DelayMarket Closed May 15 16:50 CST
34.81MMarket Cap4.38P/E (TTM)

0080 STRAITS

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
11.99%41.05M
32.42%49.99M
-52.28%37.29M
-17.85%28.06M
174.25%78.14M
--78.14M
-27.29%34.15M
-6.89%36.65M
-17.37%37.75M
-52.77%28.49M
-Cash and cash equivalents
6.32%35.52M
23.69%44.48M
-58.23%31.49M
-19.41%25.32M
175.65%75.4M
--75.4M
-30.49%31.41M
-12.61%33.41M
-20.20%35.96M
-51.43%27.35M
-Including:Cash
6.32%35.52M
23.69%44.48M
-58.23%31.49M
-19.41%25.32M
175.65%75.4M
--75.4M
-30.49%31.41M
-12.61%33.41M
-20.20%35.96M
-51.43%27.35M
-Short term investments
70.48%5.52M
207.35%5.52M
111.40%5.79M
0.00%2.74M
140.55%2.74M
--2.74M
54.28%2.74M
186.89%3.24M
185.37%1.8M
-71.60%1.14M
Receivables
22.93%326.71M
59.13%333.59M
-19.21%199.12M
31.28%304.5M
100.97%246.47M
--246.47M
-12.37%231.95M
18.54%265.77M
22.71%209.63M
148.79%122.64M
-Accounts receivable
0.82%103.67M
5.11%106.95M
28.75%126.76M
23.23%129.49M
-10.68%98.45M
--98.45M
-0.83%105.08M
25.57%102.83M
128.91%101.75M
188.57%110.23M
-Gross accounts receivable
----
----
--133.99M
----
----
----
----
----
----
158.74%116.91M
-Bad debt provision
----
----
---7.23M
----
----
----
----
----
----
4.31%-6.69M
-Other receivables
36.88%223.04M
110.09%226.64M
-51.11%72.36M
37.94%175.01M
1,092.41%148.01M
--148.01M
-20.07%126.87M
14.49%162.95M
-14.64%107.88M
11.86%12.41M
Inventory
-34.20%39.02M
-32.84%55.7M
-23.12%33.3M
-21.18%61.26M
-40.68%43.31M
--43.31M
-7.45%77.73M
16.37%59.31M
171.20%82.95M
59.91%73.01M
Prepaid assets
----
----
--153.91M
----
----
----
----
----
----
60.90%102.31M
Restricted cash
----
----
----
----
----
----
----
----
----
0.00%500K
Tax assets-Current
2,046.32%6.12M
787.38%5.77M
1,228.77%4.61M
-76.78%277K
-2.38%347K
--347K
81.03%1.19M
61.02%285K
345.21%650K
53.12%355.44K
Total current assets
14.05%412.89M
34.46%445.05M
16.28%428.23M
14.22%394.1M
12.69%368.27M
--368.27M
-12.94%345.02M
15.03%362.02M
33.86%330.98M
48.82%326.8M
Non current assets
Net PPE
-26.48%133.38M
-18.52%148.99M
-6.25%153.62M
3.06%159.31M
-9.37%163.85M
--163.85M
-20.15%154.59M
-7.80%181.41M
-2.18%182.86M
-0.55%180.8M
-Gross PP&E
----
----
--262.46M
----
----
----
----
----
----
12.88%271.39M
-Accumulated depreciation
----
----
---108.85M
----
----
----
----
----
----
-54.57%-90.59M
Prepaid assets-non current
----
----
--1.22M
----
----
----
----
----
----
--2.25M
Total investment
-28.86%36.5M
-27.42%36.97M
-17.67%38.31M
-0.43%43.44M
-8.37%46.53M
--46.53M
40.43%43.62M
71.98%51.31M
78.82%50.93M
60.47%50.78M
-Long-term equity investment
-28.86%36.5M
-27.42%36.97M
-17.67%38.31M
-0.43%43.44M
-8.37%46.53M
--46.53M
40.43%43.62M
71.98%51.31M
78.82%50.93M
60.47%50.78M
Long-term accounts receivable and other receivables
92.18%3.15M
66.58%3.65M
36.47%2.44M
0.00%1.79M
-20.70%1.79M
--1.79M
-34.88%1.79M
-45.70%1.64M
-29.91%2.19M
-28.06%2.25M
Goodwill and other intangible assets
0.00%47.41M
0.00%47.41M
-0.00%47.41M
0.00%47.41M
0.00%47.41M
--47.41M
0.00%47.41M
0.00%47.41M
0.00%47.41M
2.29%47.41M
-Goodwill
0.00%47.41M
0.00%47.41M
-0.00%47.41M
0.00%47.41M
0.00%47.41M
--47.41M
0.00%47.41M
0.00%47.41M
0.00%47.41M
2.29%47.41M
Deferred tax assets-non current
--338K
--338K
--338.12K
----
----
----
----
----
----
--0
Other non current assets
----
----
--8
----
----
----
----
----
----
--500
Total non current assets
-21.65%220.77M
-16.25%237.36M
-6.26%243.32M
1.83%251.94M
-7.70%259.57M
--259.57M
-9.97%247.4M
1.71%281.76M
6.56%283.4M
6.97%281.24M
Total assets
-1.57%633.66M
11.07%682.41M
6.96%671.55M
9.05%646.04M
3.26%627.84M
--627.84M
-11.72%592.42M
8.80%643.78M
19.71%614.38M
26.01%608.04M
Liabilities
Current liabilities
Financial liabilities
9.21%370.93M
46.26%382.08M
9.88%391.89M
13.46%386.74M
202.85%356.66M
--356.66M
188.13%340.86M
190.68%339.64M
123.31%261.23M
0.60%117.77M
-Current debt and capital lease obligation
9.21%370.93M
46.26%382.08M
9.88%391.89M
13.46%386.74M
202.85%356.66M
--356.66M
188.13%340.86M
190.68%339.64M
123.31%261.23M
0.60%117.77M
-Including:Current debt
9.96%370.41M
47.33%381.24M
9.76%390.98M
13.40%385.81M
211.30%356.21M
--356.21M
203.28%340.22M
199.76%336.84M
128.95%258.76M
0.75%114.43M
-Including:Current capital Lease obligation
-81.42%520K
-65.80%844K
104.72%910.99K
46.37%928K
-86.68%445K
--445K
-89.64%634K
-37.42%2.8M
-37.68%2.47M
-4.15%3.34M
Payables
2.38%99.62M
-27.38%104.97M
-25.61%54M
-3.65%68.49M
-65.09%72.59M
--72.59M
-79.69%71.08M
-62.90%97.31M
-26.12%144.56M
65.64%207.93M
-accounts payable
49.61%69.75M
-32.90%66.01M
-0.67%37.58M
-14.51%26.02M
-78.54%37.83M
--37.83M
-59.58%30.44M
-23.25%46.62M
57.85%98.37M
88.83%176.28M
-Total tax payable
-81.15%46K
-96.51%20K
-90.63%336.14K
1,378.51%3.58M
465.90%3.59M
--3.59M
--242K
-83.86%244K
54.86%573K
-69.19%634.21K
-Other payable
-40.87%29.83M
-14.62%38.95M
-48.39%16.09M
-3.75%38.89M
0.51%31.17M
--31.17M
-85.29%40.4M
-74.78%50.45M
-65.69%45.62M
2.97%31.01M
Accrued and deferred income
----
----
--13.69M
----
----
----
----
----
----
108.23%77.36M
Current liabilities
7.69%470.55M
20.03%487.06M
7.06%459.57M
10.51%455.23M
6.50%429.25M
--429.25M
-12.03%411.94M
15.08%436.95M
29.55%405.79M
44.08%403.06M
Non current liabilities
Non current financial liabilities
-63.31%3.81M
-67.87%4.12M
-31.12%5.13M
-26.86%5.62M
-42.73%7.45M
--7.45M
-47.33%7.69M
-23.58%10.38M
-5.87%12.83M
-11.65%13.01M
-Long term debt and capital lease obligation
-63.31%3.81M
-67.87%4.12M
-31.12%5.13M
-26.86%5.62M
-42.73%7.45M
--7.45M
-47.33%7.69M
-23.58%10.38M
-5.87%12.83M
-11.65%13.01M
-Including:Long term debt
-59.21%3.02M
-61.13%3.41M
-30.85%4.3M
-23.58%4.9M
-30.07%6.22M
--6.22M
46.52%6.42M
62.98%7.41M
11.31%8.76M
5.88%8.89M
-Including:Long term capital lease obligation
-73.53%786K
-82.41%715K
-32.49%831.69K
-43.40%720K
-70.08%1.23M
--1.23M
-87.55%1.27M
-67.13%2.97M
-29.37%4.06M
-34.92%4.12M
Non current deferred liabilities
----
----
--0
0.00%17K
-88.59%17K
--17K
-97.23%17K
-75.13%149K
-75.13%149K
-75.14%148.96K
Total non current liabilities
-63.83%3.81M
-68.24%4.12M
-31.28%5.13M
-26.80%5.64M
-43.25%7.47M
--7.47M
-50.11%7.71M
-58.37%10.52M
-47.55%12.98M
-48.95%13.15M
Total liabilities
6.01%474.36M
17.29%491.18M
6.41%464.7M
9.82%460.87M
4.93%436.72M
--436.72M
-13.25%419.64M
10.49%447.48M
23.91%418.77M
36.23%416.21M
Shareholders'equity
Share capital
0.00%152.5M
0.00%152.5M
-0.00%152.49M
0.00%152.5M
0.00%152.5M
--152.5M
3.92%152.5M
3.92%152.5M
3.92%152.5M
3.92%152.49M
-common stock
0.00%152.5M
0.00%152.5M
-0.00%152.49M
0.00%152.5M
0.00%152.5M
--152.5M
3.92%152.5M
3.92%152.5M
3.92%152.5M
3.92%152.49M
Retained earnings
-112.57%-2.58M
-15.65%14.49M
33.59%24.39M
-17.25%13.68M
9.28%18.26M
--18.26M
45.22%16.53M
92.01%20.51M
166.57%17.18M
88.02%16.71M
Other reserves
-149.36%-4.22M
-103.52%-377K
-98.83%38.34K
131.39%2.77M
-60.97%3.28M
--3.28M
-208.45%-8.82M
9.16%8.55M
140.52%10.7M
107.70%8.4M
Total stockholders'equity
-19.75%145.7M
-7.63%166.61M
1.66%176.93M
5.45%168.94M
-2.01%174.03M
--174.03M
-3.64%160.2M
9.86%181.55M
14.42%180.37M
11.23%177.6M
Noncontrolling interests
-7.76%13.61M
61.57%24.63M
75.10%29.92M
29.03%16.23M
20.10%17.09M
--17.09M
-40.45%12.58M
-31.37%14.75M
-13.50%15.24M
-17.93%14.23M
Total equity
-18.85%159.3M
-2.24%191.24M
8.23%206.85M
7.17%185.17M
-0.37%191.12M
--191.12M
-7.79%172.78M
5.12%196.3M
11.62%195.61M
8.37%191.83M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 11.99%41.05M32.42%49.99M-52.28%37.29M-17.85%28.06M174.25%78.14M--78.14M-27.29%34.15M-6.89%36.65M-17.37%37.75M-52.77%28.49M
-Cash and cash equivalents 6.32%35.52M23.69%44.48M-58.23%31.49M-19.41%25.32M175.65%75.4M--75.4M-30.49%31.41M-12.61%33.41M-20.20%35.96M-51.43%27.35M
-Including:Cash 6.32%35.52M23.69%44.48M-58.23%31.49M-19.41%25.32M175.65%75.4M--75.4M-30.49%31.41M-12.61%33.41M-20.20%35.96M-51.43%27.35M
-Short term investments 70.48%5.52M207.35%5.52M111.40%5.79M0.00%2.74M140.55%2.74M--2.74M54.28%2.74M186.89%3.24M185.37%1.8M-71.60%1.14M
Receivables 22.93%326.71M59.13%333.59M-19.21%199.12M31.28%304.5M100.97%246.47M--246.47M-12.37%231.95M18.54%265.77M22.71%209.63M148.79%122.64M
-Accounts receivable 0.82%103.67M5.11%106.95M28.75%126.76M23.23%129.49M-10.68%98.45M--98.45M-0.83%105.08M25.57%102.83M128.91%101.75M188.57%110.23M
-Gross accounts receivable ----------133.99M------------------------158.74%116.91M
-Bad debt provision -----------7.23M------------------------4.31%-6.69M
-Other receivables 36.88%223.04M110.09%226.64M-51.11%72.36M37.94%175.01M1,092.41%148.01M--148.01M-20.07%126.87M14.49%162.95M-14.64%107.88M11.86%12.41M
Inventory -34.20%39.02M-32.84%55.7M-23.12%33.3M-21.18%61.26M-40.68%43.31M--43.31M-7.45%77.73M16.37%59.31M171.20%82.95M59.91%73.01M
Prepaid assets ----------153.91M------------------------60.90%102.31M
Restricted cash ------------------------------------0.00%500K
Tax assets-Current 2,046.32%6.12M787.38%5.77M1,228.77%4.61M-76.78%277K-2.38%347K--347K81.03%1.19M61.02%285K345.21%650K53.12%355.44K
Total current assets 14.05%412.89M34.46%445.05M16.28%428.23M14.22%394.1M12.69%368.27M--368.27M-12.94%345.02M15.03%362.02M33.86%330.98M48.82%326.8M
Non current assets
Net PPE -26.48%133.38M-18.52%148.99M-6.25%153.62M3.06%159.31M-9.37%163.85M--163.85M-20.15%154.59M-7.80%181.41M-2.18%182.86M-0.55%180.8M
-Gross PP&E ----------262.46M------------------------12.88%271.39M
-Accumulated depreciation -----------108.85M-------------------------54.57%-90.59M
Prepaid assets-non current ----------1.22M--------------------------2.25M
Total investment -28.86%36.5M-27.42%36.97M-17.67%38.31M-0.43%43.44M-8.37%46.53M--46.53M40.43%43.62M71.98%51.31M78.82%50.93M60.47%50.78M
-Long-term equity investment -28.86%36.5M-27.42%36.97M-17.67%38.31M-0.43%43.44M-8.37%46.53M--46.53M40.43%43.62M71.98%51.31M78.82%50.93M60.47%50.78M
Long-term accounts receivable and other receivables 92.18%3.15M66.58%3.65M36.47%2.44M0.00%1.79M-20.70%1.79M--1.79M-34.88%1.79M-45.70%1.64M-29.91%2.19M-28.06%2.25M
Goodwill and other intangible assets 0.00%47.41M0.00%47.41M-0.00%47.41M0.00%47.41M0.00%47.41M--47.41M0.00%47.41M0.00%47.41M0.00%47.41M2.29%47.41M
-Goodwill 0.00%47.41M0.00%47.41M-0.00%47.41M0.00%47.41M0.00%47.41M--47.41M0.00%47.41M0.00%47.41M0.00%47.41M2.29%47.41M
Deferred tax assets-non current --338K--338K--338.12K--------------------------0
Other non current assets ----------8--------------------------500
Total non current assets -21.65%220.77M-16.25%237.36M-6.26%243.32M1.83%251.94M-7.70%259.57M--259.57M-9.97%247.4M1.71%281.76M6.56%283.4M6.97%281.24M
Total assets -1.57%633.66M11.07%682.41M6.96%671.55M9.05%646.04M3.26%627.84M--627.84M-11.72%592.42M8.80%643.78M19.71%614.38M26.01%608.04M
Liabilities
Current liabilities
Financial liabilities 9.21%370.93M46.26%382.08M9.88%391.89M13.46%386.74M202.85%356.66M--356.66M188.13%340.86M190.68%339.64M123.31%261.23M0.60%117.77M
-Current debt and capital lease obligation 9.21%370.93M46.26%382.08M9.88%391.89M13.46%386.74M202.85%356.66M--356.66M188.13%340.86M190.68%339.64M123.31%261.23M0.60%117.77M
-Including:Current debt 9.96%370.41M47.33%381.24M9.76%390.98M13.40%385.81M211.30%356.21M--356.21M203.28%340.22M199.76%336.84M128.95%258.76M0.75%114.43M
-Including:Current capital Lease obligation -81.42%520K-65.80%844K104.72%910.99K46.37%928K-86.68%445K--445K-89.64%634K-37.42%2.8M-37.68%2.47M-4.15%3.34M
Payables 2.38%99.62M-27.38%104.97M-25.61%54M-3.65%68.49M-65.09%72.59M--72.59M-79.69%71.08M-62.90%97.31M-26.12%144.56M65.64%207.93M
-accounts payable 49.61%69.75M-32.90%66.01M-0.67%37.58M-14.51%26.02M-78.54%37.83M--37.83M-59.58%30.44M-23.25%46.62M57.85%98.37M88.83%176.28M
-Total tax payable -81.15%46K-96.51%20K-90.63%336.14K1,378.51%3.58M465.90%3.59M--3.59M--242K-83.86%244K54.86%573K-69.19%634.21K
-Other payable -40.87%29.83M-14.62%38.95M-48.39%16.09M-3.75%38.89M0.51%31.17M--31.17M-85.29%40.4M-74.78%50.45M-65.69%45.62M2.97%31.01M
Accrued and deferred income ----------13.69M------------------------108.23%77.36M
Current liabilities 7.69%470.55M20.03%487.06M7.06%459.57M10.51%455.23M6.50%429.25M--429.25M-12.03%411.94M15.08%436.95M29.55%405.79M44.08%403.06M
Non current liabilities
Non current financial liabilities -63.31%3.81M-67.87%4.12M-31.12%5.13M-26.86%5.62M-42.73%7.45M--7.45M-47.33%7.69M-23.58%10.38M-5.87%12.83M-11.65%13.01M
-Long term debt and capital lease obligation -63.31%3.81M-67.87%4.12M-31.12%5.13M-26.86%5.62M-42.73%7.45M--7.45M-47.33%7.69M-23.58%10.38M-5.87%12.83M-11.65%13.01M
-Including:Long term debt -59.21%3.02M-61.13%3.41M-30.85%4.3M-23.58%4.9M-30.07%6.22M--6.22M46.52%6.42M62.98%7.41M11.31%8.76M5.88%8.89M
-Including:Long term capital lease obligation -73.53%786K-82.41%715K-32.49%831.69K-43.40%720K-70.08%1.23M--1.23M-87.55%1.27M-67.13%2.97M-29.37%4.06M-34.92%4.12M
Non current deferred liabilities ----------00.00%17K-88.59%17K--17K-97.23%17K-75.13%149K-75.13%149K-75.14%148.96K
Total non current liabilities -63.83%3.81M-68.24%4.12M-31.28%5.13M-26.80%5.64M-43.25%7.47M--7.47M-50.11%7.71M-58.37%10.52M-47.55%12.98M-48.95%13.15M
Total liabilities 6.01%474.36M17.29%491.18M6.41%464.7M9.82%460.87M4.93%436.72M--436.72M-13.25%419.64M10.49%447.48M23.91%418.77M36.23%416.21M
Shareholders'equity
Share capital 0.00%152.5M0.00%152.5M-0.00%152.49M0.00%152.5M0.00%152.5M--152.5M3.92%152.5M3.92%152.5M3.92%152.5M3.92%152.49M
-common stock 0.00%152.5M0.00%152.5M-0.00%152.49M0.00%152.5M0.00%152.5M--152.5M3.92%152.5M3.92%152.5M3.92%152.5M3.92%152.49M
Retained earnings -112.57%-2.58M-15.65%14.49M33.59%24.39M-17.25%13.68M9.28%18.26M--18.26M45.22%16.53M92.01%20.51M166.57%17.18M88.02%16.71M
Other reserves -149.36%-4.22M-103.52%-377K-98.83%38.34K131.39%2.77M-60.97%3.28M--3.28M-208.45%-8.82M9.16%8.55M140.52%10.7M107.70%8.4M
Total stockholders'equity -19.75%145.7M-7.63%166.61M1.66%176.93M5.45%168.94M-2.01%174.03M--174.03M-3.64%160.2M9.86%181.55M14.42%180.37M11.23%177.6M
Noncontrolling interests -7.76%13.61M61.57%24.63M75.10%29.92M29.03%16.23M20.10%17.09M--17.09M-40.45%12.58M-31.37%14.75M-13.50%15.24M-17.93%14.23M
Total equity -18.85%159.3M-2.24%191.24M8.23%206.85M7.17%185.17M-0.37%191.12M--191.12M-7.79%172.78M5.12%196.3M11.62%195.61M8.37%191.83M
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.

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