PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
MY Stock MarketDetailed Quotes
0332 TOPVISN
- 0.300
- -0.010-3.23%
15min DelayMarket Closed Dec 27 16:50 CST
169.62MMarket Cap17.65P/E (TTM)
0.310High0.300Low2.98MVolume0.310Open0.310Pre Close903.41KTurnover0.40052wk High2.49%Turnover Ratio565.41MShares0.29052wk Low0.017EPS TTM35.94MFloat Cap0.400Historical High15.79P/E (Static)119.79MShs Float0.290Historical Low0.019EPS LYR3.23%Amplitude0.01Dividend TTM5.17P/B100Lot Size2.67%Div YieldTTM
TOPVISN Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | --9.89M | -18.51%8.73M | -9.89%9.68M | -9.89%9.68M | -27.59%10.71M | -23.93%10.74M | -23.93%10.74M | 45.43%14.79M | 78.70%14.11M | 78.70%14.11M |
| -Cash and cash equivalents | --6.43M | -18.51%8.73M | 3.96%6.57M | 3.96%6.57M | -27.59%10.71M | -6.35%6.32M | -6.35%6.32M | 45.43%14.79M | 90.35%6.75M | 90.35%6.75M |
| -Including:Cash | --6.43M | -18.51%8.73M | 3.96%6.57M | 3.96%6.57M | -27.59%10.71M | -6.35%6.32M | -6.35%6.32M | 45.43%14.79M | 90.35%6.75M | 90.35%6.75M |
| -Short term investments | --3.45M | ---- | -29.72%3.1M | -29.72%3.1M | ---- | -40.04%4.42M | -40.04%4.42M | ---- | 69.20%7.36M | 69.20%7.36M |
| Receivables | --4.51M | 35.61%4.26M | 37.08%1.56M | 37.08%1.56M | 52.28%3.14M | -72.08%1.14M | -72.08%1.14M | 41.33%2.06M | 429.02%4.07M | 429.02%4.07M |
| -Accounts receivable | --944K | 14.14%1.78M | 24.33%1.41M | 24.33%1.41M | 11.40%1.56M | -72.14%1.13M | -72.14%1.13M | 41.29%1.4M | 431.05%4.07M | 431.05%4.07M |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | -72.14%1.13M | -72.14%1.13M | ---- | 405.05%4.07M | 405.05%4.07M |
| -Bad debt provision | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -Other receivables | --3.56M | 56.88%2.47M | 5,203.50%148.5K | 5,203.50%148.5K | 139.30%1.58M | 180.00%2.8K | 180.00%2.8K | 41.42%659K | -68.05%1K | -68.05%1K |
| Inventory | --2.38M | -11.70%2.38M | 13.32%2.06M | 13.32%2.06M | 81.10%2.69M | 47.39%1.82M | 47.39%1.82M | 8.86%1.49M | 14.95%1.23M | 14.95%1.23M |
| Prepaid assets | ---- | ---- | 44.29%1.8M | 44.29%1.8M | ---- | 160.29%1.25M | 160.29%1.25M | ---- | -1.16%480.05K | -1.16%480.05K |
| Restricted cash | ---- | ---- | 0.00%210K | 0.00%210K | ---- | 0.00%210K | 0.00%210K | ---- | 0.00%210K | 0.00%210K |
| Tax assets-Current | --25K | --10K | --27.44K | --27.44K | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | --16.8M | -7.07%15.37M | 1.21%15.34M | 1.21%15.34M | -9.79%16.54M | -24.65%15.15M | -24.65%15.15M | 41.13%18.34M | 92.68%20.11M | 92.68%20.11M |
| Non current assets | ||||||||||
| Net PPE | --46.16M | 15.22%39.7M | 7.35%34.91M | 7.35%34.91M | 25.49%34.46M | 30.06%32.52M | 30.06%32.52M | 15.12%27.46M | 0.74%25M | 0.74%25M |
| -Gross PP&E | ---- | ---- | 13.26%55.69M | 13.26%55.69M | ---- | 27.19%49.17M | 27.19%49.17M | ---- | 7.23%38.65M | 7.23%38.65M |
| -Accumulated depreciation | ---- | ---- | -24.81%-20.78M | -24.81%-20.78M | ---- | -21.94%-16.65M | -21.94%-16.65M | ---- | -21.57%-13.65M | -21.57%-13.65M |
| Total investment | ---- | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 |
| -Long-term equity investment | ---- | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 |
| Deferred tax assets-non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Total non current assets | --46.16M | 15.22%39.7M | 7.35%34.91M | 7.35%34.91M | 25.49%34.46M | 30.06%32.52M | 30.06%32.52M | 15.12%27.46M | 0.74%25M | 0.74%25M |
| Total assets | --62.96M | 7.99%55.07M | 5.40%50.24M | 5.40%50.24M | 11.36%51M | 5.67%47.67M | 5.67%47.67M | 24.29%45.79M | 27.96%45.11M | 27.96%45.11M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | --2.33M | 22.16%1.85M | 13.58%1.77M | 13.58%1.77M | 58.82%1.51M | 17.85%1.56M | 17.85%1.56M | 5.54%952K | 5.93%1.32M | 5.93%1.32M |
| -Current debt and capital lease obligation | --2.33M | 22.16%1.85M | 13.58%1.77M | 13.58%1.77M | 58.82%1.51M | 17.85%1.56M | 17.85%1.56M | 5.54%952K | 5.93%1.32M | 5.93%1.32M |
| -Including:Current debt | --1.01M | 6.17%568K | 8.21%578.9K | 8.21%578.9K | 26.48%535K | 7.77%535K | 7.77%535K | 0.00%423K | 6.01%496.42K | 6.01%496.42K |
| -Including:Current capital Lease obligation | --1.33M | 30.91%1.28M | 16.38%1.19M | 16.38%1.19M | 84.69%977K | 23.90%1.03M | 23.90%1.03M | 10.44%529K | 5.88%827.65K | 5.88%827.65K |
| Payables | --3.23M | 19.95%4.2M | 5.72%1.97M | 5.72%1.97M | -17.32%3.5M | -58.49%1.87M | -58.49%1.87M | 78.04%4.23M | 424.82%4.5M | 424.82%4.5M |
| -accounts payable | --752K | -14.36%847K | 10.91%665.39K | 10.91%665.39K | 35.11%989K | -79.79%599.91K | -79.79%599.91K | 52.18%732K | 2,695.55%2.97M | 2,695.55%2.97M |
| -Total tax payable | --0 | -67.89%183K | -48.62%337.09K | -48.62%337.09K | -62.65%570K | -36.67%656.02K | -36.67%656.02K | 152.23%1.53M | 131.77%1.04M | 131.77%1.04M |
| -Other payable | --2.47M | 63.25%3.17M | 59.04%970.24K | 59.04%970.24K | -1.72%1.94M | 24.30%610.05K | 24.30%610.05K | 52.90%1.97M | 61.71%490.77K | 61.71%490.77K |
| Accrued and deferred income | ---- | ---- | -9.87%1.54M | -9.87%1.54M | ---- | -4.38%1.71M | -4.38%1.71M | ---- | 47.34%1.79M | 47.34%1.79M |
| Current liabilities | --5.56M | 20.61%6.04M | 2.91%5.29M | 2.91%5.29M | -3.34%5.01M | -32.48%5.14M | -32.48%5.14M | 58.10%5.18M | 129.10%7.61M | 129.10%7.61M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | --23.57M | 0.95%16.08M | -4.12%14.92M | -4.12%14.92M | 18.93%15.93M | 16.56%15.56M | 16.56%15.56M | 6.87%13.39M | 3.80%13.35M | 3.80%13.35M |
| -Long term debt and capital lease obligation | --23.57M | 0.95%16.08M | -4.12%14.92M | -4.12%14.92M | 18.93%15.93M | 16.56%15.56M | 16.56%15.56M | 6.87%13.39M | 3.80%13.35M | 3.80%13.35M |
| -Including:Long term debt | --10.4M | 10.37%7.45M | -8.40%6.43M | -8.40%6.43M | -8.95%6.75M | -7.87%7.03M | -7.87%7.03M | -7.36%7.41M | -7.29%7.62M | -7.29%7.62M |
| -Including:Long term capital lease obligation | --13.17M | -5.98%8.63M | -0.60%8.49M | -0.60%8.49M | 53.46%9.18M | 49.08%8.54M | 49.08%8.54M | 31.98%5.98M | 23.45%5.73M | 23.45%5.73M |
| Non current deferred liabilities | --5K | 0.00%5K | 0.00%5K | 0.00%5K | -88.37%5K | -88.49%5K | -88.49%5K | 53.57%43K | 55.09%43.42K | 55.09%43.42K |
| Total non current liabilities | --23.57M | 0.95%16.09M | -4.12%14.93M | -4.12%14.93M | 18.59%15.94M | 16.22%15.57M | 16.22%15.57M | 6.97%13.44M | 3.91%13.4M | 3.91%13.4M |
| Total liabilities | --29.13M | 5.65%22.13M | -2.37%20.22M | -2.37%20.22M | 12.49%20.95M | -1.42%20.71M | -1.42%20.71M | 17.56%18.62M | 29.56%21.01M | 29.56%21.01M |
| Shareholders'equity | ||||||||||
| Share capital | --17.33M | 0.00%17.33M | 0.00%17.33M | 0.00%17.33M | 0.00%17.33M | 0.00%17.33M | 0.00%17.33M | 0.00%17.33M | 0.00%17.33M | 0.00%17.33M |
| -common stock | --17.33M | 0.00%17.33M | 0.00%17.33M | 0.00%17.33M | 0.00%17.33M | 0.00%17.33M | 0.00%17.33M | 0.00%17.33M | 0.00%17.33M | 0.00%17.33M |
| Retained earnings | --19.28M | 16.17%18.48M | 20.93%15.71M | 20.93%15.71M | 26.03%15.91M | 37.56%12.99M | 37.56%12.99M | 73.63%12.63M | 77.15%9.45M | 77.15%9.45M |
| Other equity interest | ---3.64M | 0.00%-3.64M | 0.00%-3.64M | 0.00%-3.64M | 0.00%-3.64M | 0.00%-3.64M | 0.00%-3.64M | 0.00%-3.64M | 0.00%-3.64M | 0.00%-3.64M |
| Total stockholders'equity | --32.97M | 8.69%32.17M | 10.19%29.4M | 10.19%29.4M | 12.49%29.6M | 15.34%26.68M | 15.34%26.68M | 25.54%26.32M | 21.63%23.14M | 21.63%23.14M |
| Noncontrolling interests | --855K | 70.29%768K | 123.77%622.79K | 123.77%622.79K | -47.44%451K | -71.33%278.32K | -71.33%278.32K | 1,895.35%858K | 4,686.62%970.77K | 4,686.62%970.77K |
| Total equity | --33.83M | 9.62%32.94M | 11.37%30.03M | 11.37%30.03M | 10.60%30.05M | 11.85%26.96M | 11.85%26.96M | 29.37%27.17M | 26.60%24.11M | 26.60%24.11M |
| 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.