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CATCHA (0173)

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  • 0.270
  • +0.005+1.89%
15min DelayMarket Closed May 15 16:50 CST
122.82MMarket Cap18.00P/E (TTM)

0173 CATCHA

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
512.93%30.8M
512.93%30.8M
-14.40%8.11M
-29.93%7.61M
-11.69%8.81M
-51.80%5.03M
-51.80%5.03M
-7.24%9.48M
230.75%10.87M
94.04%9.97M
-Cash and cash equivalents
512.93%30.8M
512.93%30.8M
-14.40%8.11M
-29.93%7.61M
-11.69%8.81M
-51.80%5.03M
-51.80%5.03M
-7.24%9.48M
230.75%10.87M
94.04%9.97M
-Including:Cash
646.71%21.04M
646.71%21.04M
----
----
----
-47.58%2.82M
-47.58%2.82M
----
----
----
-Including:Cash equivalents
342.28%9.77M
342.28%9.77M
----
----
----
-56.28%2.21M
-56.28%2.21M
----
----
----
Receivables
49.42%22.68M
49.42%22.68M
155.39%26.65M
201.39%26.69M
63.93%13.29M
101.22%15.18M
101.22%15.18M
16.71%10.43M
-37.47%8.86M
-33.91%8.11M
-Accounts receivable
47.79%16.53M
47.79%16.53M
230.19%20.54M
228.69%18.95M
25.16%7.28M
111.24%11.18M
111.24%11.18M
7.50%6.22M
--5.77M
--5.82M
-Gross accounts receivable
62.63%18.36M
62.63%18.36M
----
----
----
110.72%11.29M
110.72%11.29M
----
----
----
-Bad debt provision
-1,646.02%-1.83M
-1,646.02%-1.83M
----
----
----
-66.42%-104.82K
-66.42%-104.82K
----
----
----
-Other receivables
53.97%6.15M
53.97%6.15M
44.93%6.11M
150.47%7.74M
162.50%6.01M
77.62%4M
77.62%4M
33.62%4.21M
-78.18%3.09M
-81.35%2.29M
Prepaid assets
70.66%7.38M
70.66%7.38M
----
----
101.30%5.4M
72.31%4.33M
72.31%4.33M
-13.71%2.4M
--2.58M
--2.68M
Restricted cash
--1.33M
--1.33M
----
----
----
--0
--0
----
----
----
Tax assets-Current
2,791.66%487.42K
2,791.66%487.42K
1,252.78%487K
0.00%17K
0.00%17K
-12.72%16.86K
-12.72%16.86K
89.47%36K
-10.53%17K
-10.53%17K
Total current assets
155.37%62.69M
155.37%62.69M
57.73%35.25M
53.82%34.32M
32.41%27.51M
19.75%24.55M
19.75%24.55M
1.78%22.35M
27.74%22.31M
19.24%20.78M
Non current assets
Net PPE
149.89%8.07M
149.89%8.07M
680.57%5.75M
661.73%6.43M
293.76%3.91M
369.66%3.23M
369.66%3.23M
55.27%736K
43.29%844K
29.09%994K
-Gross PP&E
251.21%14.2M
251.21%14.2M
680.57%5.75M
661.73%6.43M
293.76%3.91M
209.70%4.04M
209.70%4.04M
55.27%736K
43.29%844K
29.09%994K
-Accumulated depreciation
-654.40%-6.12M
-654.40%-6.12M
----
----
----
-31.49%-811.77K
-31.49%-811.77K
----
----
----
Total investment
-29.00%1.12M
-29.00%1.12M
128.01%3.2M
36.17%1.79M
32.53%1.7M
25.76%1.58M
25.76%1.58M
--1.4M
--1.32M
--1.29M
-Long-term equity investment
-29.00%1.12M
-29.00%1.12M
128.01%3.2M
36.17%1.79M
32.53%1.7M
25.76%1.58M
25.76%1.58M
--1.4M
--1.32M
--1.29M
Goodwill and other intangible assets
203.10%147.28M
203.10%147.28M
98.65%96.14M
74.37%84.4M
24.03%60.04M
1.76%48.59M
1.76%48.59M
13.89%48.4M
17.89%48.4M
17.90%48.41M
-Goodwill
283.80%91.34M
283.80%91.34M
196.99%71.36M
148.12%59.61M
46.74%35.26M
1.90%23.8M
1.90%23.8M
-28.03%24.03M
-24.77%24.03M
-24.77%24.03M
-Other intangible assets
125.63%55.94M
125.63%55.94M
1.71%24.79M
1.68%24.79M
1.65%24.79M
1.63%24.79M
1.63%24.79M
167.48%24.37M
167.29%24.38M
167.26%24.39M
Deferred tax assets-non current
18,851.03%293.36K
18,851.03%293.36K
--522K
--533K
--2K
--1.55K
--1.55K
----
----
----
Restricted or pledged cash-non current
--1.33M
--1.33M
--1.33M
----
----
----
----
----
----
----
Total non current assets
193.57%156.76M
193.57%156.76M
111.60%106.93M
84.23%93.15M
29.54%65.66M
7.46%53.4M
7.46%53.4M
17.61%50.54M
21.41%50.56M
21.18%50.69M
Total assets
181.54%219.45M
181.54%219.45M
95.08%142.18M
74.92%127.48M
30.37%93.17M
11.05%77.95M
11.05%77.95M
12.26%72.88M
23.28%72.88M
20.61%71.47M
Liabilities
Current liabilities
Financial liabilities
212.10%1.39M
212.10%1.39M
861.40%1.1M
187.98%671K
45.01%509K
-4.78%445.68K
-4.78%445.68K
-48.18%114K
--233K
--351K
-Current debt and capital lease obligation
212.10%1.39M
212.10%1.39M
861.40%1.1M
187.98%671K
45.01%509K
-4.78%445.68K
-4.78%445.68K
-48.18%114K
--233K
--351K
-Including:Current capital Lease obligation
212.10%1.39M
212.10%1.39M
861.40%1.1M
187.98%671K
45.01%509K
-4.78%445.68K
-4.78%445.68K
-48.18%114K
--233K
--351K
Payables
465.85%36.29M
465.85%36.29M
225.09%19.81M
226.09%24.62M
-10.81%6.49M
-13.88%6.41M
-13.88%6.41M
45.70%6.09M
-74.09%7.55M
-75.81%7.28M
-accounts payable
132.18%6.86M
132.18%6.86M
761.59%15.66M
2,281.52%22.29M
82.65%1.34M
167.70%2.96M
167.70%2.96M
103.24%1.82M
--936K
--732K
-Total tax payable
104.79%1.97M
104.79%1.97M
--1.87M
--2.33M
--1.34M
37.08%963.9K
37.08%963.9K
----
----
----
-Other payable
1,000.82%27.46M
1,000.82%27.46M
-46.52%2.29M
----
-41.74%3.81M
-55.78%2.49M
-55.78%2.49M
30.05%4.28M
--6.61M
--6.55M
Current deferred liabilities
----
----
----
----
----
----
----
--679K
--1.02M
--870K
Accrued and deferred income
239.40%18.56M
239.40%18.56M
48.31%6.86M
85.92%7.28M
57.70%5.54M
26.20%5.47M
26.20%5.47M
2.87%4.63M
--3.91M
--3.51M
Other current liabilities
--23.97M
--23.97M
--7.93M
----
--282K
----
----
----
----
----
Current liabilities
356.22%56.25M
356.22%56.25M
210.09%35.7M
156.12%32.57M
6.74%12.82M
0.65%12.33M
0.65%12.33M
29.36%11.51M
-56.36%12.72M
-60.08%12.01M
Non current liabilities
Non current financial liabilities
575.96%14.94M
575.96%14.94M
--7.3M
--3.53M
--2.08M
--2.21M
--2.21M
----
----
----
-Long term debt and capital lease obligation
575.96%14.94M
575.96%14.94M
--7.3M
--3.53M
--2.08M
--2.21M
--2.21M
----
----
----
-Including:Long term debt
--12.29M
--12.29M
--4.45M
----
----
--0
--0
----
----
----
-Including:Long term capital lease obligation
20.03%2.65M
20.03%2.65M
--2.85M
--3.53M
--2.08M
--2.21M
--2.21M
----
----
----
Long term accounts payable and other payables
--32.13M
--32.13M
----
--11.42M
----
----
----
----
----
----
Non current deferred liabilities
128.16%13.63M
128.16%13.63M
1.82%5.97M
1.81%5.97M
-2.06%5.74M
1.81%5.97M
1.81%5.97M
23,360.00%5.87M
23,360.00%5.87M
--5.87M
Other non current liabilities
--31.96M
--31.96M
--23.97M
--10.35M
--10.9M
----
----
----
----
----
Total non current liabilities
641.78%60.69M
641.78%60.69M
534.99%37.24M
433.27%31.28M
219.28%18.73M
39.49%8.18M
39.49%8.18M
10,966.04%5.87M
6,564.77%5.87M
3,683.87%5.87M
Total liabilities
470.13%116.94M
470.13%116.94M
319.75%72.94M
243.60%63.84M
76.47%31.55M
13.23%20.51M
13.23%20.51M
94.11%17.38M
-36.42%18.58M
-40.89%17.88M
Shareholders'equity
Share capital
45.26%85.77M
45.26%85.77M
5.09%62.05M
5.09%62.05M
4.94%61.96M
0.00%59.04M
0.00%59.04M
0.00%59.04M
101.29%59.04M
101.29%59.04M
-common stock
45.26%85.77M
45.26%85.77M
5.09%62.05M
5.09%62.05M
4.94%61.96M
0.00%59.04M
0.00%59.04M
0.00%59.04M
101.29%59.04M
101.29%59.04M
Additional paid-in capital
----
----
----
----
--10K
----
----
----
----
----
Retained earnings
170.23%2.29M
170.23%2.29M
151.51%2.61M
94.94%-318K
---1.96M
61.40%-3.27M
61.40%-3.27M
15.89%-5.06M
0.85%-6.29M
----
Other reserves
0.00%775.17K
0.00%775.17K
0.00%775K
0.00%775K
112.46%775K
0.00%775.17K
0.00%775.17K
0.00%775K
0.00%775K
-902.84%-6.22M
Total stockholders'equity
57.08%88.84M
57.08%88.84M
19.49%65.43M
16.76%62.5M
15.07%60.78M
10.12%56.55M
10.12%56.55M
1.78%54.76M
125.25%53.53M
128.39%52.82M
Noncontrolling interests
1,451.15%13.68M
1,451.15%13.68M
410.72%3.81M
47.39%1.13M
9.66%840K
22.88%881.62K
22.88%881.62K
-65.61%746K
-87.49%766K
-86.98%766K
Total equity
78.48%102.51M
78.48%102.51M
24.75%69.24M
17.20%63.63M
15.00%61.62M
10.29%57.43M
10.29%57.43M
-0.83%55.5M
81.65%54.3M
84.72%53.59M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 512.93%30.8M512.93%30.8M-14.40%8.11M-29.93%7.61M-11.69%8.81M-51.80%5.03M-51.80%5.03M-7.24%9.48M230.75%10.87M94.04%9.97M
-Cash and cash equivalents 512.93%30.8M512.93%30.8M-14.40%8.11M-29.93%7.61M-11.69%8.81M-51.80%5.03M-51.80%5.03M-7.24%9.48M230.75%10.87M94.04%9.97M
-Including:Cash 646.71%21.04M646.71%21.04M-------------47.58%2.82M-47.58%2.82M------------
-Including:Cash equivalents 342.28%9.77M342.28%9.77M-------------56.28%2.21M-56.28%2.21M------------
Receivables 49.42%22.68M49.42%22.68M155.39%26.65M201.39%26.69M63.93%13.29M101.22%15.18M101.22%15.18M16.71%10.43M-37.47%8.86M-33.91%8.11M
-Accounts receivable 47.79%16.53M47.79%16.53M230.19%20.54M228.69%18.95M25.16%7.28M111.24%11.18M111.24%11.18M7.50%6.22M--5.77M--5.82M
-Gross accounts receivable 62.63%18.36M62.63%18.36M------------110.72%11.29M110.72%11.29M------------
-Bad debt provision -1,646.02%-1.83M-1,646.02%-1.83M-------------66.42%-104.82K-66.42%-104.82K------------
-Other receivables 53.97%6.15M53.97%6.15M44.93%6.11M150.47%7.74M162.50%6.01M77.62%4M77.62%4M33.62%4.21M-78.18%3.09M-81.35%2.29M
Prepaid assets 70.66%7.38M70.66%7.38M--------101.30%5.4M72.31%4.33M72.31%4.33M-13.71%2.4M--2.58M--2.68M
Restricted cash --1.33M--1.33M--------------0--0------------
Tax assets-Current 2,791.66%487.42K2,791.66%487.42K1,252.78%487K0.00%17K0.00%17K-12.72%16.86K-12.72%16.86K89.47%36K-10.53%17K-10.53%17K
Total current assets 155.37%62.69M155.37%62.69M57.73%35.25M53.82%34.32M32.41%27.51M19.75%24.55M19.75%24.55M1.78%22.35M27.74%22.31M19.24%20.78M
Non current assets
Net PPE 149.89%8.07M149.89%8.07M680.57%5.75M661.73%6.43M293.76%3.91M369.66%3.23M369.66%3.23M55.27%736K43.29%844K29.09%994K
-Gross PP&E 251.21%14.2M251.21%14.2M680.57%5.75M661.73%6.43M293.76%3.91M209.70%4.04M209.70%4.04M55.27%736K43.29%844K29.09%994K
-Accumulated depreciation -654.40%-6.12M-654.40%-6.12M-------------31.49%-811.77K-31.49%-811.77K------------
Total investment -29.00%1.12M-29.00%1.12M128.01%3.2M36.17%1.79M32.53%1.7M25.76%1.58M25.76%1.58M--1.4M--1.32M--1.29M
-Long-term equity investment -29.00%1.12M-29.00%1.12M128.01%3.2M36.17%1.79M32.53%1.7M25.76%1.58M25.76%1.58M--1.4M--1.32M--1.29M
Goodwill and other intangible assets 203.10%147.28M203.10%147.28M98.65%96.14M74.37%84.4M24.03%60.04M1.76%48.59M1.76%48.59M13.89%48.4M17.89%48.4M17.90%48.41M
-Goodwill 283.80%91.34M283.80%91.34M196.99%71.36M148.12%59.61M46.74%35.26M1.90%23.8M1.90%23.8M-28.03%24.03M-24.77%24.03M-24.77%24.03M
-Other intangible assets 125.63%55.94M125.63%55.94M1.71%24.79M1.68%24.79M1.65%24.79M1.63%24.79M1.63%24.79M167.48%24.37M167.29%24.38M167.26%24.39M
Deferred tax assets-non current 18,851.03%293.36K18,851.03%293.36K--522K--533K--2K--1.55K--1.55K------------
Restricted or pledged cash-non current --1.33M--1.33M--1.33M----------------------------
Total non current assets 193.57%156.76M193.57%156.76M111.60%106.93M84.23%93.15M29.54%65.66M7.46%53.4M7.46%53.4M17.61%50.54M21.41%50.56M21.18%50.69M
Total assets 181.54%219.45M181.54%219.45M95.08%142.18M74.92%127.48M30.37%93.17M11.05%77.95M11.05%77.95M12.26%72.88M23.28%72.88M20.61%71.47M
Liabilities
Current liabilities
Financial liabilities 212.10%1.39M212.10%1.39M861.40%1.1M187.98%671K45.01%509K-4.78%445.68K-4.78%445.68K-48.18%114K--233K--351K
-Current debt and capital lease obligation 212.10%1.39M212.10%1.39M861.40%1.1M187.98%671K45.01%509K-4.78%445.68K-4.78%445.68K-48.18%114K--233K--351K
-Including:Current capital Lease obligation 212.10%1.39M212.10%1.39M861.40%1.1M187.98%671K45.01%509K-4.78%445.68K-4.78%445.68K-48.18%114K--233K--351K
Payables 465.85%36.29M465.85%36.29M225.09%19.81M226.09%24.62M-10.81%6.49M-13.88%6.41M-13.88%6.41M45.70%6.09M-74.09%7.55M-75.81%7.28M
-accounts payable 132.18%6.86M132.18%6.86M761.59%15.66M2,281.52%22.29M82.65%1.34M167.70%2.96M167.70%2.96M103.24%1.82M--936K--732K
-Total tax payable 104.79%1.97M104.79%1.97M--1.87M--2.33M--1.34M37.08%963.9K37.08%963.9K------------
-Other payable 1,000.82%27.46M1,000.82%27.46M-46.52%2.29M-----41.74%3.81M-55.78%2.49M-55.78%2.49M30.05%4.28M--6.61M--6.55M
Current deferred liabilities ------------------------------679K--1.02M--870K
Accrued and deferred income 239.40%18.56M239.40%18.56M48.31%6.86M85.92%7.28M57.70%5.54M26.20%5.47M26.20%5.47M2.87%4.63M--3.91M--3.51M
Other current liabilities --23.97M--23.97M--7.93M------282K--------------------
Current liabilities 356.22%56.25M356.22%56.25M210.09%35.7M156.12%32.57M6.74%12.82M0.65%12.33M0.65%12.33M29.36%11.51M-56.36%12.72M-60.08%12.01M
Non current liabilities
Non current financial liabilities 575.96%14.94M575.96%14.94M--7.3M--3.53M--2.08M--2.21M--2.21M------------
-Long term debt and capital lease obligation 575.96%14.94M575.96%14.94M--7.3M--3.53M--2.08M--2.21M--2.21M------------
-Including:Long term debt --12.29M--12.29M--4.45M----------0--0------------
-Including:Long term capital lease obligation 20.03%2.65M20.03%2.65M--2.85M--3.53M--2.08M--2.21M--2.21M------------
Long term accounts payable and other payables --32.13M--32.13M------11.42M------------------------
Non current deferred liabilities 128.16%13.63M128.16%13.63M1.82%5.97M1.81%5.97M-2.06%5.74M1.81%5.97M1.81%5.97M23,360.00%5.87M23,360.00%5.87M--5.87M
Other non current liabilities --31.96M--31.96M--23.97M--10.35M--10.9M--------------------
Total non current liabilities 641.78%60.69M641.78%60.69M534.99%37.24M433.27%31.28M219.28%18.73M39.49%8.18M39.49%8.18M10,966.04%5.87M6,564.77%5.87M3,683.87%5.87M
Total liabilities 470.13%116.94M470.13%116.94M319.75%72.94M243.60%63.84M76.47%31.55M13.23%20.51M13.23%20.51M94.11%17.38M-36.42%18.58M-40.89%17.88M
Shareholders'equity
Share capital 45.26%85.77M45.26%85.77M5.09%62.05M5.09%62.05M4.94%61.96M0.00%59.04M0.00%59.04M0.00%59.04M101.29%59.04M101.29%59.04M
-common stock 45.26%85.77M45.26%85.77M5.09%62.05M5.09%62.05M4.94%61.96M0.00%59.04M0.00%59.04M0.00%59.04M101.29%59.04M101.29%59.04M
Additional paid-in capital ------------------10K--------------------
Retained earnings 170.23%2.29M170.23%2.29M151.51%2.61M94.94%-318K---1.96M61.40%-3.27M61.40%-3.27M15.89%-5.06M0.85%-6.29M----
Other reserves 0.00%775.17K0.00%775.17K0.00%775K0.00%775K112.46%775K0.00%775.17K0.00%775.17K0.00%775K0.00%775K-902.84%-6.22M
Total stockholders'equity 57.08%88.84M57.08%88.84M19.49%65.43M16.76%62.5M15.07%60.78M10.12%56.55M10.12%56.55M1.78%54.76M125.25%53.53M128.39%52.82M
Noncontrolling interests 1,451.15%13.68M1,451.15%13.68M410.72%3.81M47.39%1.13M9.66%840K22.88%881.62K22.88%881.62K-65.61%746K-87.49%766K-86.98%766K
Total equity 78.48%102.51M78.48%102.51M24.75%69.24M17.20%63.63M15.00%61.62M10.29%57.43M10.29%57.43M-0.83%55.5M81.65%54.3M84.72%53.59M
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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