MY Stock MarketDetailed Quotes

0199 TRIMODE

Watchlist
  • 0.350
  • 0.0000.00%
15min DelayTrading Jun 28 16:31 CST
58.10MMarket Cap21.88P/E (TTM)

TRIMODE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-43.27%10.12M
-16.51%13.34M
-16.51%13.34M
5.24%14.9M
25.97%17.25M
48.09%17.83M
304.98%15.97M
304.98%15.97M
186.99%14.16M
221.23%13.69M
-Cash and cash equivalents
-88.75%922K
-64.34%2.7M
-64.34%2.7M
-72.21%3.27M
-17.86%3.32M
126.93%8.2M
149.21%7.58M
149.21%7.58M
348.95%11.76M
177.65%4.04M
-Including:Cash
-88.75%922K
-64.34%2.7M
-64.34%2.7M
-72.21%3.27M
-17.86%3.32M
126.93%8.2M
149.21%7.58M
149.21%7.58M
348.95%11.76M
177.65%4.04M
-Short term investments
-4.57%9.19M
26.67%10.63M
26.67%10.63M
384.35%11.63M
44.30%13.93M
14.30%9.63M
829.28%8.39M
829.28%8.39M
3.76%2.4M
243.80%9.65M
Receivables
15.93%14.49M
-14.91%13.67M
-14.91%13.67M
37.81%27.62M
-33.72%13.25M
-52.55%12.5M
-39.21%16.06M
-39.21%16.06M
-21.22%20.04M
-2.09%19.99M
-Accounts receivable
14.82%12.16M
-23.41%11.53M
-23.41%11.53M
-44.04%10.3M
-46.26%9.73M
-54.56%10.59M
-42.70%15.05M
-42.70%15.05M
-12.14%18.41M
2.45%18.1M
-Gross accounts receivable
----
-23.55%11.55M
-23.55%11.55M
----
----
----
-42.57%15.1M
-42.57%15.1M
----
----
-Bad debt provision
----
60.28%-21.61K
60.28%-21.61K
----
----
----
-37.71%-54.42K
-37.71%-54.42K
----
----
-Other receivables
22.11%2.33M
111.04%2.14M
111.04%2.14M
958.03%17.32M
86.35%3.52M
-37.06%1.91M
516.54%1.02M
516.54%1.02M
-63.57%1.64M
-31.27%1.89M
Inventory
1.00%202K
-11.59%173.61K
-11.59%173.61K
-21.16%190K
-6.52%215K
-7.83%200K
-5.69%196.37K
-5.69%196.37K
19.90%241K
7.98%230K
Prepaid assets
----
24.35%2.01M
24.35%2.01M
----
----
----
-16.57%1.61M
-16.57%1.61M
----
----
Restricted cash
----
0.51%1.48M
0.51%1.48M
----
----
----
3.40%1.48M
3.40%1.48M
----
----
Tax assets-Current
-95.72%58K
17.77%1.31M
17.77%1.31M
494.27%1.35M
664.36%1.54M
635.87%1.35M
425.54%1.11M
425.54%1.11M
-50.22%227K
23.17%202K
Holding assets for sale
----
----
----
----
----
----
----
----
--0
--0
Total current assets
-22.02%24.87M
-12.23%31.98M
-12.23%31.98M
27.08%44.06M
-5.45%32.26M
-17.79%31.89M
-0.67%36.44M
-0.67%36.44M
11.72%34.67M
36.14%34.12M
Non current assets
Net PPE
26.40%134.47M
19.21%126.81M
19.21%126.81M
-1.91%104.57M
-1.89%105.7M
-2.20%106.39M
10.31%106.38M
10.31%106.38M
7.86%106.61M
7.56%107.73M
-Gross PP&E
26.40%134.47M
17.60%157.64M
17.60%157.64M
-1.91%104.57M
-1.89%105.7M
-2.20%106.39M
8.63%134.05M
8.63%134.05M
7.86%106.61M
7.56%107.73M
-Accumulated depreciation
----
-11.40%-30.83M
-11.40%-30.83M
----
----
----
-2.64%-27.68M
-2.64%-27.68M
----
----
Investment properties
-1.10%2.7M
-1.08%2.7M
-1.08%2.7M
-1.09%2.71M
-1.09%2.72M
-1.05%2.73M
-1.07%2.73M
-1.07%2.73M
--2.74M
--2.75M
Total investment
30.36%7.22M
27.18%7.01M
27.18%7.01M
10.33%5.98M
9.59%5.76M
7.35%5.54M
7.37%5.51M
7.37%5.51M
-0.71%5.42M
1.33%5.26M
-Long-term equity investment
31.35%7.04M
28.07%6.84M
28.07%6.84M
10.68%5.8M
11.01%5.59M
8.04%5.36M
7.63%5.34M
7.63%5.34M
-0.74%5.24M
0.38%5.03M
-Other investment
0.00%175K
0.00%175K
0.00%175K
0.00%175K
-22.22%175K
-10.26%175K
0.00%175K
0.00%175K
0.00%175K
28.57%225K
Total non current assets
25.93%144.38M
19.11%136.53M
19.11%136.53M
-1.31%113.26M
-1.35%114.18M
-1.75%114.65M
9.86%114.62M
9.86%114.62M
10.04%114.77M
9.86%115.74M
Total assets
15.50%169.25M
11.55%168.51M
11.55%168.51M
5.28%157.32M
-2.28%146.44M
-5.75%146.54M
7.12%151.06M
7.12%151.06M
10.42%149.44M
14.91%149.86M
Liabilities
Current liabilities
Financial liabilities
63.01%7.26M
32.66%5.58M
32.66%5.58M
37.85%3.64M
18.82%4.27M
-48.19%4.45M
-53.98%4.21M
-53.98%4.21M
-48.80%2.64M
-18.79%3.59M
-Current debt and capital lease obligation
63.01%7.26M
32.66%5.58M
32.66%5.58M
37.85%3.64M
18.82%4.27M
-48.19%4.45M
-53.98%4.21M
-53.98%4.21M
-48.80%2.64M
-18.79%3.59M
-Including:Current debt
120.25%6.68M
40.89%4.73M
40.89%4.73M
39.23%3.01M
21.06%3.02M
-51.80%3.03M
-54.89%3.36M
-54.89%3.36M
-45.90%2.16M
-16.90%2.49M
-Including:Current capital Lease obligation
-59.23%579K
0.23%854.78K
0.23%854.78K
31.50%622K
13.75%1.25M
-38.34%1.42M
-50.01%852.78K
-50.01%852.78K
-58.87%473K
-22.78%1.1M
Payables
18.19%12.03M
1.85%11.87M
1.85%11.87M
-22.56%10.89M
-30.20%10.21M
-38.27%10.18M
-17.40%11.66M
-17.40%11.66M
-4.86%14.06M
21.65%14.63M
-accounts payable
2.45%4.18M
-34.42%3.81M
-34.42%3.81M
-27.25%4.82M
-43.07%4.02M
-52.50%4.08M
-23.21%5.8M
-23.21%5.8M
-18.49%6.63M
33.66%7.06M
-Total tax payable
31.82%145K
16.29%121.24K
16.29%121.24K
-83.91%42K
-72.87%153K
-76.55%110K
-61.68%104.25K
-61.68%104.25K
-15.53%261K
273.51%564K
-Dividends payable
----
-53.33%581K
-53.33%581K
----
----
----
7.14%1.25M
7.14%1.25M
----
----
-Other payable
28.67%7.7M
63.50%7.36M
63.50%7.36M
-15.99%6.02M
-13.79%6.04M
-19.37%5.99M
-12.03%4.5M
-12.03%4.5M
13.17%7.17M
6.25%7M
Accrued and deferred income
----
-80.69%433.4K
-80.69%433.4K
----
----
----
-25.24%2.24M
-25.24%2.24M
----
----
Other current liabilities
----
----
----
----
--1K
----
----
----
----
----
Current liabilities
31.83%19.29M
-1.22%17.89M
-1.22%17.89M
-13.02%14.52M
-20.53%14.48M
-41.67%14.63M
-31.04%18.11M
-31.04%18.11M
-16.21%16.7M
10.77%18.22M
Non current liabilities
Non current financial liabilities
42.93%51.39M
42.89%52.5M
42.89%52.5M
19.92%45.72M
-7.58%35.49M
-4.91%35.95M
34.38%36.74M
34.38%36.74M
24.62%38.12M
24.44%38.4M
-Long term debt and capital lease obligation
42.93%51.39M
42.89%52.5M
42.89%52.5M
19.92%45.72M
-7.58%35.49M
-4.91%35.95M
34.38%36.74M
34.38%36.74M
24.62%38.12M
24.44%38.4M
-Including:Long term debt
42.23%51.13M
45.81%52.47M
45.81%52.47M
21.99%45.57M
-6.82%35.19M
-4.91%35.95M
39.08%35.98M
39.08%35.98M
29.25%37.36M
32.28%37.77M
-Including:Long term capital lease obligation
--252K
-96.20%28.68K
-96.20%28.68K
-81.39%142K
-53.08%297K
--0
-48.46%755.53K
-48.46%755.53K
-54.77%763K
-72.56%633K
Non current deferred liabilities
12.00%5.52M
9.79%5.47M
9.79%5.47M
1.03%4.9M
1.50%4.99M
0.55%4.93M
0.89%4.98M
0.89%4.98M
-2.04%4.85M
12.64%4.92M
Total non current liabilities
39.21%56.9M
38.94%57.97M
38.94%57.97M
17.79%50.62M
-6.55%40.49M
-4.29%40.88M
29.26%41.72M
29.26%41.72M
20.90%42.97M
22.98%43.32M
Total liabilities
37.26%76.19M
26.78%75.86M
26.78%75.86M
9.17%65.14M
-10.69%54.96M
-18.12%55.51M
2.21%59.83M
2.21%59.83M
7.57%59.67M
19.09%61.54M
Shareholders'equity
Share capital
0.00%47.5M
0.00%47.5M
0.00%47.5M
0.00%47.5M
0.00%47.5M
0.00%47.5M
0.00%47.5M
0.00%47.5M
0.00%47.5M
0.00%47.5M
-common stock
0.00%47.5M
0.00%47.5M
0.00%47.5M
0.00%47.5M
0.00%47.5M
0.00%47.5M
0.00%47.5M
0.00%47.5M
0.00%47.5M
0.00%47.5M
Retained earnings
4.08%51.03M
2.82%50.62M
2.82%50.62M
5.01%50.19M
6.77%49.48M
7.27%49.04M
21.56%49.23M
21.56%49.23M
26.14%47.79M
26.05%46.34M
Other reserves
0.58%-5.48M
0.59%-5.48M
0.59%-5.48M
0.34%-5.51M
0.34%-5.51M
0.34%-5.51M
0.34%-5.51M
0.34%-5.51M
0.13%-5.53M
0.13%-5.53M
Total stockholders'equity
2.23%93.06M
1.56%92.65M
1.56%92.65M
2.69%92.18M
3.58%91.47M
3.81%91.03M
10.61%91.23M
10.61%91.23M
12.41%89.77M
12.17%88.32M
Total equity
2.23%93.06M
1.56%92.65M
1.56%92.65M
2.69%92.18M
3.58%91.47M
3.81%91.03M
10.61%91.23M
10.61%91.23M
12.41%89.77M
12.17%88.32M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -43.27%10.12M-16.51%13.34M-16.51%13.34M5.24%14.9M25.97%17.25M48.09%17.83M304.98%15.97M304.98%15.97M186.99%14.16M221.23%13.69M
-Cash and cash equivalents -88.75%922K-64.34%2.7M-64.34%2.7M-72.21%3.27M-17.86%3.32M126.93%8.2M149.21%7.58M149.21%7.58M348.95%11.76M177.65%4.04M
-Including:Cash -88.75%922K-64.34%2.7M-64.34%2.7M-72.21%3.27M-17.86%3.32M126.93%8.2M149.21%7.58M149.21%7.58M348.95%11.76M177.65%4.04M
-Short term investments -4.57%9.19M26.67%10.63M26.67%10.63M384.35%11.63M44.30%13.93M14.30%9.63M829.28%8.39M829.28%8.39M3.76%2.4M243.80%9.65M
Receivables 15.93%14.49M-14.91%13.67M-14.91%13.67M37.81%27.62M-33.72%13.25M-52.55%12.5M-39.21%16.06M-39.21%16.06M-21.22%20.04M-2.09%19.99M
-Accounts receivable 14.82%12.16M-23.41%11.53M-23.41%11.53M-44.04%10.3M-46.26%9.73M-54.56%10.59M-42.70%15.05M-42.70%15.05M-12.14%18.41M2.45%18.1M
-Gross accounts receivable -----23.55%11.55M-23.55%11.55M-------------42.57%15.1M-42.57%15.1M--------
-Bad debt provision ----60.28%-21.61K60.28%-21.61K-------------37.71%-54.42K-37.71%-54.42K--------
-Other receivables 22.11%2.33M111.04%2.14M111.04%2.14M958.03%17.32M86.35%3.52M-37.06%1.91M516.54%1.02M516.54%1.02M-63.57%1.64M-31.27%1.89M
Inventory 1.00%202K-11.59%173.61K-11.59%173.61K-21.16%190K-6.52%215K-7.83%200K-5.69%196.37K-5.69%196.37K19.90%241K7.98%230K
Prepaid assets ----24.35%2.01M24.35%2.01M-------------16.57%1.61M-16.57%1.61M--------
Restricted cash ----0.51%1.48M0.51%1.48M------------3.40%1.48M3.40%1.48M--------
Tax assets-Current -95.72%58K17.77%1.31M17.77%1.31M494.27%1.35M664.36%1.54M635.87%1.35M425.54%1.11M425.54%1.11M-50.22%227K23.17%202K
Holding assets for sale ----------------------------------0--0
Total current assets -22.02%24.87M-12.23%31.98M-12.23%31.98M27.08%44.06M-5.45%32.26M-17.79%31.89M-0.67%36.44M-0.67%36.44M11.72%34.67M36.14%34.12M
Non current assets
Net PPE 26.40%134.47M19.21%126.81M19.21%126.81M-1.91%104.57M-1.89%105.7M-2.20%106.39M10.31%106.38M10.31%106.38M7.86%106.61M7.56%107.73M
-Gross PP&E 26.40%134.47M17.60%157.64M17.60%157.64M-1.91%104.57M-1.89%105.7M-2.20%106.39M8.63%134.05M8.63%134.05M7.86%106.61M7.56%107.73M
-Accumulated depreciation -----11.40%-30.83M-11.40%-30.83M-------------2.64%-27.68M-2.64%-27.68M--------
Investment properties -1.10%2.7M-1.08%2.7M-1.08%2.7M-1.09%2.71M-1.09%2.72M-1.05%2.73M-1.07%2.73M-1.07%2.73M--2.74M--2.75M
Total investment 30.36%7.22M27.18%7.01M27.18%7.01M10.33%5.98M9.59%5.76M7.35%5.54M7.37%5.51M7.37%5.51M-0.71%5.42M1.33%5.26M
-Long-term equity investment 31.35%7.04M28.07%6.84M28.07%6.84M10.68%5.8M11.01%5.59M8.04%5.36M7.63%5.34M7.63%5.34M-0.74%5.24M0.38%5.03M
-Other investment 0.00%175K0.00%175K0.00%175K0.00%175K-22.22%175K-10.26%175K0.00%175K0.00%175K0.00%175K28.57%225K
Total non current assets 25.93%144.38M19.11%136.53M19.11%136.53M-1.31%113.26M-1.35%114.18M-1.75%114.65M9.86%114.62M9.86%114.62M10.04%114.77M9.86%115.74M
Total assets 15.50%169.25M11.55%168.51M11.55%168.51M5.28%157.32M-2.28%146.44M-5.75%146.54M7.12%151.06M7.12%151.06M10.42%149.44M14.91%149.86M
Liabilities
Current liabilities
Financial liabilities 63.01%7.26M32.66%5.58M32.66%5.58M37.85%3.64M18.82%4.27M-48.19%4.45M-53.98%4.21M-53.98%4.21M-48.80%2.64M-18.79%3.59M
-Current debt and capital lease obligation 63.01%7.26M32.66%5.58M32.66%5.58M37.85%3.64M18.82%4.27M-48.19%4.45M-53.98%4.21M-53.98%4.21M-48.80%2.64M-18.79%3.59M
-Including:Current debt 120.25%6.68M40.89%4.73M40.89%4.73M39.23%3.01M21.06%3.02M-51.80%3.03M-54.89%3.36M-54.89%3.36M-45.90%2.16M-16.90%2.49M
-Including:Current capital Lease obligation -59.23%579K0.23%854.78K0.23%854.78K31.50%622K13.75%1.25M-38.34%1.42M-50.01%852.78K-50.01%852.78K-58.87%473K-22.78%1.1M
Payables 18.19%12.03M1.85%11.87M1.85%11.87M-22.56%10.89M-30.20%10.21M-38.27%10.18M-17.40%11.66M-17.40%11.66M-4.86%14.06M21.65%14.63M
-accounts payable 2.45%4.18M-34.42%3.81M-34.42%3.81M-27.25%4.82M-43.07%4.02M-52.50%4.08M-23.21%5.8M-23.21%5.8M-18.49%6.63M33.66%7.06M
-Total tax payable 31.82%145K16.29%121.24K16.29%121.24K-83.91%42K-72.87%153K-76.55%110K-61.68%104.25K-61.68%104.25K-15.53%261K273.51%564K
-Dividends payable -----53.33%581K-53.33%581K------------7.14%1.25M7.14%1.25M--------
-Other payable 28.67%7.7M63.50%7.36M63.50%7.36M-15.99%6.02M-13.79%6.04M-19.37%5.99M-12.03%4.5M-12.03%4.5M13.17%7.17M6.25%7M
Accrued and deferred income -----80.69%433.4K-80.69%433.4K-------------25.24%2.24M-25.24%2.24M--------
Other current liabilities ------------------1K--------------------
Current liabilities 31.83%19.29M-1.22%17.89M-1.22%17.89M-13.02%14.52M-20.53%14.48M-41.67%14.63M-31.04%18.11M-31.04%18.11M-16.21%16.7M10.77%18.22M
Non current liabilities
Non current financial liabilities 42.93%51.39M42.89%52.5M42.89%52.5M19.92%45.72M-7.58%35.49M-4.91%35.95M34.38%36.74M34.38%36.74M24.62%38.12M24.44%38.4M
-Long term debt and capital lease obligation 42.93%51.39M42.89%52.5M42.89%52.5M19.92%45.72M-7.58%35.49M-4.91%35.95M34.38%36.74M34.38%36.74M24.62%38.12M24.44%38.4M
-Including:Long term debt 42.23%51.13M45.81%52.47M45.81%52.47M21.99%45.57M-6.82%35.19M-4.91%35.95M39.08%35.98M39.08%35.98M29.25%37.36M32.28%37.77M
-Including:Long term capital lease obligation --252K-96.20%28.68K-96.20%28.68K-81.39%142K-53.08%297K--0-48.46%755.53K-48.46%755.53K-54.77%763K-72.56%633K
Non current deferred liabilities 12.00%5.52M9.79%5.47M9.79%5.47M1.03%4.9M1.50%4.99M0.55%4.93M0.89%4.98M0.89%4.98M-2.04%4.85M12.64%4.92M
Total non current liabilities 39.21%56.9M38.94%57.97M38.94%57.97M17.79%50.62M-6.55%40.49M-4.29%40.88M29.26%41.72M29.26%41.72M20.90%42.97M22.98%43.32M
Total liabilities 37.26%76.19M26.78%75.86M26.78%75.86M9.17%65.14M-10.69%54.96M-18.12%55.51M2.21%59.83M2.21%59.83M7.57%59.67M19.09%61.54M
Shareholders'equity
Share capital 0.00%47.5M0.00%47.5M0.00%47.5M0.00%47.5M0.00%47.5M0.00%47.5M0.00%47.5M0.00%47.5M0.00%47.5M0.00%47.5M
-common stock 0.00%47.5M0.00%47.5M0.00%47.5M0.00%47.5M0.00%47.5M0.00%47.5M0.00%47.5M0.00%47.5M0.00%47.5M0.00%47.5M
Retained earnings 4.08%51.03M2.82%50.62M2.82%50.62M5.01%50.19M6.77%49.48M7.27%49.04M21.56%49.23M21.56%49.23M26.14%47.79M26.05%46.34M
Other reserves 0.58%-5.48M0.59%-5.48M0.59%-5.48M0.34%-5.51M0.34%-5.51M0.34%-5.51M0.34%-5.51M0.34%-5.51M0.13%-5.53M0.13%-5.53M
Total stockholders'equity 2.23%93.06M1.56%92.65M1.56%92.65M2.69%92.18M3.58%91.47M3.81%91.03M10.61%91.23M10.61%91.23M12.41%89.77M12.17%88.32M
Total equity 2.23%93.06M1.56%92.65M1.56%92.65M2.69%92.18M3.58%91.47M3.81%91.03M10.61%91.23M10.61%91.23M12.41%89.77M12.17%88.32M
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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