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TRIMODE (0199)

Watchlist

0.170
0.0000.00%

15min DelayTrading Apr 14 09:28 CST

28.22MMarket Cap15.45P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0199 TRIMODE

Quarterly+Annual

YOY

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(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

-1.34%7.74M

9.35%8.01M

-27.06%6.97M

-42.22%5.85M

-41.17%7.85M

-50.83%7.33M

-44.60%9.56M

-43.27%10.12M

-Cash and cash equivalents

-5.00%3.13M

141.77%3.72M

588.81%2.96M

104.56%1.89M

21.74%3.29M

-52.97%1.54M

-87.06%429K

-88.75%922K

-Including:Cash

-5.00%3.13M

141.77%3.72M

588.81%2.96M

104.56%1.89M

21.74%3.29M

-52.97%1.54M

-87.06%429K

-88.75%922K

-Short term investments

1.29%4.62M

-25.80%4.3M

-56.02%4.01M

-56.94%3.96M

-57.15%4.56M

-50.22%5.79M

-34.49%9.13M

-4.57%9.19M

Receivables

226.87%46.77M

157.91%45.76M

100.72%32.03M

117.78%31.56M

4.68%14.31M

-35.76%17.74M

20.44%15.96M

15.93%14.49M

-Accounts receivable

-3.98%13.65M

-21.52%12.2M

3.49%14.08M

6.77%12.98M

23.30%14.21M

50.95%15.55M

39.84%13.61M

14.82%12.16M

-Gross accounts receivable

----

23.39%14.25M

----

-Bad debt provision

----

-69.40%-36.62K

----

-Other receivables

33,967.30%33.13M

1,428.14%33.56M

662.66%17.95M

696.83%18.57M

-95.46%97.23K

-87.32%2.2M

-33.16%2.35M

22.11%2.33M

Inventory

-11.95%119K

25.00%150K

-23.08%150K

-28.22%145K

-22.15%135.15K

-36.84%120K

-9.30%195K

1.00%202K

Prepaid assets

----

824.71%18.56M

----

Restricted cash

----

1.65%1.51M

----

Tax assets-Current

-5.02%1.78M

3,450.85%2.1M

2,981.36%1.82M

3,318.97%1.98M

43.38%1.88M

-95.63%59K

-96.18%59K

-95.72%58K

Total current assets

27.53%56.41M

121.86%56.02M

59.00%40.97M

58.97%39.53M

38.32%44.24M

-42.69%25.25M

-20.12%25.77M

-22.02%24.87M

Non current assets

Net PPE

-3.34%120.11M

-10.26%119.42M

-8.67%122.02M

-8.27%123.35M

-2.00%124.27M

27.27%133.08M

26.40%133.6M

26.40%134.47M

-Gross PP&E

-24.70%120.11M

-10.26%119.42M

-8.67%122.02M

-8.27%123.35M

1.18%159.5M

27.27%133.08M

26.40%133.6M

26.40%134.47M

-Accumulated depreciation

----

-14.28%-35.24M

----

Investment properties

-1.12%2.65M

-1.08%2.65M

-1.12%2.66M

-1.11%2.67M

-1.09%2.67M

-1.11%2.68M

-1.07%2.69M

-1.10%2.7M

Total investment

0.70%7.2M

-4.76%6.91M

-5.02%6.74M

-2.22%7.06M

1.95%7.15M

21.29%7.25M

23.09%7.09M

30.36%7.22M

-Long-term equity investment

0.72%7.02M

-4.87%6.73M

-5.15%6.56M

-2.27%6.88M

2.00%6.97M

21.93%7.08M

23.81%6.92M

31.35%7.04M

-Other investment

0.00%175K

Total non current assets

-3.08%129.96M

-9.81%128.98M

-8.34%131.42M

-7.84%133.07M

-1.78%134.09M

26.27%143.02M

25.57%143.38M

25.93%144.38M

Total assets

4.51%186.37M

9.94%185M

1.91%172.39M

1.98%172.6M

5.83%178.33M

6.96%168.27M

15.51%169.15M

15.50%169.25M

Liabilities

Current liabilities

Financial liabilities

-37.29%4.38M

-24.75%3.69M

-31.82%4.76M

-29.64%5.11M

24.97%6.98M

34.72%4.9M

63.72%6.99M

63.01%7.26M

-Current debt and capital lease obligation

-37.29%4.38M

-24.75%3.69M

-31.82%4.76M

-29.64%5.11M

24.97%6.98M

34.72%4.9M

63.72%6.99M

63.01%7.26M

-Including:Current debt

-48.97%3.47M

-37.56%2.89M

-43.17%3.87M

-39.65%4.03M

43.67%6.8M

53.50%4.63M

125.81%6.82M

120.25%6.68M

-Including:Current capital Lease obligation

395.05%909K

193.01%797K

420.47%890K

85.84%1.08M

-78.52%183.62K

-56.27%272K

-86.31%171K

-59.23%579K

Payables

-3.12%10.96M

-17.58%11.13M

-2.83%12.43M

-4.00%11.55M

-4.73%11.31M

24.08%13.51M

25.26%12.79M

18.19%12.03M

-accounts payable

-36.50%3.78M

-29.14%4.2M

-17.63%4.58M

6.22%4.44M

56.54%5.96M

22.80%5.92M

38.47%5.57M

2.45%4.18M

-Total tax payable

53.69%39K

-97.78%1K

-86.36%18K

-86.90%19K

-79.07%25.38K

7.14%45K

-13.73%132K

31.82%145K

-Dividends payable

----

--0

----

-Other payable

33.93%7.14M

-8.02%6.94M

10.34%7.82M

-7.99%7.09M

-27.65%5.33M

25.23%7.54M

17.46%7.09M

28.67%7.7M

Accrued and deferred income

----

422.12%2.26M

----

Other current liabilities

----

--1K

----

Current liabilities

-25.39%15.34M

-19.48%14.82M

-13.07%17.19M

-13.65%16.65M

14.88%20.55M

26.75%18.41M

36.59%19.77M

31.83%19.29M

Non current liabilities

Non current financial liabilities

19.79%70.07M

39.62%70.32M

9.92%55.61M

9.98%56.51M

11.43%58.49M

10.17%50.37M

42.54%50.59M

42.93%51.39M

-Long term debt and capital lease obligation

19.79%70.07M

39.62%70.32M

9.92%55.61M

9.98%56.51M

11.43%58.49M

10.17%50.37M

42.54%50.59M

42.93%51.39M

-Including:Long term debt

18.32%68.59M

39.99%70.2M

10.28%55.55M

10.33%56.42M

10.48%57.97M

10.04%50.15M

43.13%50.37M

42.23%51.13M

-Including:Long term capital lease obligation

180.40%1.48M

-45.83%117K

-73.15%58K

-62.70%94K

1,744.39%528.88K

52.11%216K

-27.27%216K

--252K

Non current deferred liabilities

-1.60%5.56M

0.63%5.39M

1.62%5.59M

2.30%5.65M

3.36%5.65M

9.35%5.36M

10.21%5.5M

12.00%5.52M

Total non current liabilities

17.90%75.63M

35.87%75.71M

9.10%61.2M

9.23%62.16M

10.66%64.15M

10.09%55.72M

38.56%56.09M

39.21%56.9M

Total liabilities

7.40%90.97M

22.13%90.53M

3.32%78.39M

3.44%78.81M

11.66%84.7M

13.80%74.13M

38.04%75.87M

37.26%76.19M

Shareholders'equity

Share capital

0.00%47.5M

-common stock

0.00%47.5M

Retained earnings

3.44%53.45M

0.77%52.51M

1.54%52.04M

1.57%51.84M

2.08%51.67M

3.83%52.11M

3.59%51.25M

4.08%51.03M

Other reserves

0.01%-5.55M

-1.33%-5.55M

-1.34%-5.55M

0.58%-5.48M

Total stockholders'equity

1.90%95.41M

0.35%94.47M

0.77%94M

0.78%93.79M

1.05%93.63M

2.12%94.14M

1.97%93.28M

2.23%93.06M

Total equity

1.90%95.41M

0.35%94.47M

0.77%94M

0.78%93.79M

1.05%93.63M

2.12%94.14M

1.97%93.28M

2.23%93.06M

Accounting Standards

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	-1.34%7.74M	-1.34%7.74M	9.35%8.01M	-27.06%6.97M	-42.22%5.85M	-41.17%7.85M	-41.17%7.85M	-50.83%7.33M	-44.60%9.56M	-43.27%10.12M
-Cash and cash equivalents	-5.00%3.13M	-5.00%3.13M	141.77%3.72M	588.81%2.96M	104.56%1.89M	21.74%3.29M	21.74%3.29M	-52.97%1.54M	-87.06%429K	-88.75%922K
-Including:Cash	-5.00%3.13M	-5.00%3.13M	141.77%3.72M	588.81%2.96M	104.56%1.89M	21.74%3.29M	21.74%3.29M	-52.97%1.54M	-87.06%429K	-88.75%922K
-Short term investments	1.29%4.62M	1.29%4.62M	-25.80%4.3M	-56.02%4.01M	-56.94%3.96M	-57.15%4.56M	-57.15%4.56M	-50.22%5.79M	-34.49%9.13M	-4.57%9.19M
Receivables	226.87%46.77M	226.87%46.77M	157.91%45.76M	100.72%32.03M	117.78%31.56M	4.68%14.31M	4.68%14.31M	-35.76%17.74M	20.44%15.96M	15.93%14.49M
-Accounts receivable	-3.98%13.65M	-3.98%13.65M	-21.52%12.2M	3.49%14.08M	6.77%12.98M	23.30%14.21M	23.30%14.21M	50.95%15.55M	39.84%13.61M	14.82%12.16M
-Gross accounts receivable	----	----	----	----	----	23.39%14.25M	23.39%14.25M	----	----	----
-Bad debt provision	----	----	----	----	----	-69.40%-36.62K	-69.40%-36.62K	----	----	----
-Other receivables	33,967.30%33.13M	33,967.30%33.13M	1,428.14%33.56M	662.66%17.95M	696.83%18.57M	-95.46%97.23K	-95.46%97.23K	-87.32%2.2M	-33.16%2.35M	22.11%2.33M
Inventory	-11.95%119K	-11.95%119K	25.00%150K	-23.08%150K	-28.22%145K	-22.15%135.15K	-22.15%135.15K	-36.84%120K	-9.30%195K	1.00%202K
Prepaid assets	----	----	----	----	----	824.71%18.56M	824.71%18.56M	----	----	----
Restricted cash	----	----	----	----	----	1.65%1.51M	1.65%1.51M	----	----	----
Tax assets-Current	-5.02%1.78M	-5.02%1.78M	3,450.85%2.1M	2,981.36%1.82M	3,318.97%1.98M	43.38%1.88M	43.38%1.88M	-95.63%59K	-96.18%59K	-95.72%58K
Total current assets	27.53%56.41M	27.53%56.41M	121.86%56.02M	59.00%40.97M	58.97%39.53M	38.32%44.24M	38.32%44.24M	-42.69%25.25M	-20.12%25.77M	-22.02%24.87M
Non current assets
Net PPE	-3.34%120.11M	-3.34%120.11M	-10.26%119.42M	-8.67%122.02M	-8.27%123.35M	-2.00%124.27M	-2.00%124.27M	27.27%133.08M	26.40%133.6M	26.40%134.47M
-Gross PP&E	-24.70%120.11M	-24.70%120.11M	-10.26%119.42M	-8.67%122.02M	-8.27%123.35M	1.18%159.5M	1.18%159.5M	27.27%133.08M	26.40%133.6M	26.40%134.47M
-Accumulated depreciation	----	----	----	----	----	-14.28%-35.24M	-14.28%-35.24M	----	----	----
Investment properties	-1.12%2.65M	-1.12%2.65M	-1.08%2.65M	-1.12%2.66M	-1.11%2.67M	-1.09%2.67M	-1.09%2.67M	-1.11%2.68M	-1.07%2.69M	-1.10%2.7M
Total investment	0.70%7.2M	0.70%7.2M	-4.76%6.91M	-5.02%6.74M	-2.22%7.06M	1.95%7.15M	1.95%7.15M	21.29%7.25M	23.09%7.09M	30.36%7.22M
-Long-term equity investment	0.72%7.02M	0.72%7.02M	-4.87%6.73M	-5.15%6.56M	-2.27%6.88M	2.00%6.97M	2.00%6.97M	21.93%7.08M	23.81%6.92M	31.35%7.04M
-Other investment	0.00%175K	0.00%175K	0.00%175K	0.00%175K	0.00%175K	0.00%175K	0.00%175K	0.00%175K	0.00%175K	0.00%175K
Total non current assets	-3.08%129.96M	-3.08%129.96M	-9.81%128.98M	-8.34%131.42M	-7.84%133.07M	-1.78%134.09M	-1.78%134.09M	26.27%143.02M	25.57%143.38M	25.93%144.38M
Total assets	4.51%186.37M	4.51%186.37M	9.94%185M	1.91%172.39M	1.98%172.6M	5.83%178.33M	5.83%178.33M	6.96%168.27M	15.51%169.15M	15.50%169.25M
Liabilities
Current liabilities
Financial liabilities	-37.29%4.38M	-37.29%4.38M	-24.75%3.69M	-31.82%4.76M	-29.64%5.11M	24.97%6.98M	24.97%6.98M	34.72%4.9M	63.72%6.99M	63.01%7.26M
-Current debt and capital lease obligation	-37.29%4.38M	-37.29%4.38M	-24.75%3.69M	-31.82%4.76M	-29.64%5.11M	24.97%6.98M	24.97%6.98M	34.72%4.9M	63.72%6.99M	63.01%7.26M
-Including:Current debt	-48.97%3.47M	-48.97%3.47M	-37.56%2.89M	-43.17%3.87M	-39.65%4.03M	43.67%6.8M	43.67%6.8M	53.50%4.63M	125.81%6.82M	120.25%6.68M
-Including:Current capital Lease obligation	395.05%909K	395.05%909K	193.01%797K	420.47%890K	85.84%1.08M	-78.52%183.62K	-78.52%183.62K	-56.27%272K	-86.31%171K	-59.23%579K
Payables	-3.12%10.96M	-3.12%10.96M	-17.58%11.13M	-2.83%12.43M	-4.00%11.55M	-4.73%11.31M	-4.73%11.31M	24.08%13.51M	25.26%12.79M	18.19%12.03M
-accounts payable	-36.50%3.78M	-36.50%3.78M	-29.14%4.2M	-17.63%4.58M	6.22%4.44M	56.54%5.96M	56.54%5.96M	22.80%5.92M	38.47%5.57M	2.45%4.18M
-Total tax payable	53.69%39K	53.69%39K	-97.78%1K	-86.36%18K	-86.90%19K	-79.07%25.38K	-79.07%25.38K	7.14%45K	-13.73%132K	31.82%145K
-Dividends payable	----	----	----	----	----	--0	--0	----	----	----
-Other payable	33.93%7.14M	33.93%7.14M	-8.02%6.94M	10.34%7.82M	-7.99%7.09M	-27.65%5.33M	-27.65%5.33M	25.23%7.54M	17.46%7.09M	28.67%7.7M
Accrued and deferred income	----	----	----	----	----	422.12%2.26M	422.12%2.26M	----	----	----
Other current liabilities	----	----	--1K	----	----	----	----	----	----	----
Current liabilities	-25.39%15.34M	-25.39%15.34M	-19.48%14.82M	-13.07%17.19M	-13.65%16.65M	14.88%20.55M	14.88%20.55M	26.75%18.41M	36.59%19.77M	31.83%19.29M
Non current liabilities
Non current financial liabilities	19.79%70.07M	19.79%70.07M	39.62%70.32M	9.92%55.61M	9.98%56.51M	11.43%58.49M	11.43%58.49M	10.17%50.37M	42.54%50.59M	42.93%51.39M
-Long term debt and capital lease obligation	19.79%70.07M	19.79%70.07M	39.62%70.32M	9.92%55.61M	9.98%56.51M	11.43%58.49M	11.43%58.49M	10.17%50.37M	42.54%50.59M	42.93%51.39M
-Including:Long term debt	18.32%68.59M	18.32%68.59M	39.99%70.2M	10.28%55.55M	10.33%56.42M	10.48%57.97M	10.48%57.97M	10.04%50.15M	43.13%50.37M	42.23%51.13M
-Including:Long term capital lease obligation	180.40%1.48M	180.40%1.48M	-45.83%117K	-73.15%58K	-62.70%94K	1,744.39%528.88K	1,744.39%528.88K	52.11%216K	-27.27%216K	--252K
Non current deferred liabilities	-1.60%5.56M	-1.60%5.56M	0.63%5.39M	1.62%5.59M	2.30%5.65M	3.36%5.65M	3.36%5.65M	9.35%5.36M	10.21%5.5M	12.00%5.52M
Total non current liabilities	17.90%75.63M	17.90%75.63M	35.87%75.71M	9.10%61.2M	9.23%62.16M	10.66%64.15M	10.66%64.15M	10.09%55.72M	38.56%56.09M	39.21%56.9M
Total liabilities	7.40%90.97M	7.40%90.97M	22.13%90.53M	3.32%78.39M	3.44%78.81M	11.66%84.7M	11.66%84.7M	13.80%74.13M	38.04%75.87M	37.26%76.19M
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	3.44%53.45M	3.44%53.45M	0.77%52.51M	1.54%52.04M	1.57%51.84M	2.08%51.67M	2.08%51.67M	3.83%52.11M	3.59%51.25M	4.08%51.03M
Other reserves	0.01%-5.55M	0.01%-5.55M	-1.33%-5.55M	-1.33%-5.55M	-1.33%-5.55M	-1.34%-5.55M	-1.34%-5.55M	0.58%-5.48M	0.58%-5.48M	0.58%-5.48M
Total stockholders'equity	1.90%95.41M	1.90%95.41M	0.35%94.47M	0.77%94M	0.78%93.79M	1.05%93.63M	1.05%93.63M	2.12%94.14M	1.97%93.28M	2.23%93.06M
Total equity	1.90%95.41M	1.90%95.41M	0.35%94.47M	0.77%94M	0.78%93.79M	1.05%93.63M	1.05%93.63M	2.12%94.14M	1.97%93.28M	2.23%93.06M
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.

Middle East conflict spreads to the stock market! How should investors respond?

US President Trump stated in a recent interview that the US war with Iran has 'ended.' According to Axios, Pakistan, Egypt, and Turkey have Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm