EAH
0154
HONGSENG
0041
SMTRACK
0169
MTRONIC
0043
TALAMT
2259
(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|
Assets | |||
Current assets | |||
Cash, cash equivalents and short term investments | 128.37%31.62M | -20.98%13.84M | --17.52M |
-Cash and cash equivalents | 168.38%28.23M | -12.26%10.52M | --11.99M |
-Short term investments | 1.75%3.38M | -39.89%3.32M | --5.53M |
-Accounts receivable | 3.14%44.61M | 114.66%43.25M | --20.15M |
-Taxes receivable | -99.74%5.12K | 55.89%2M | --1.28M |
-Other receivables | 52.53%49.9M | 68.20%32.71M | --19.45M |
Prepaid assets | 210.08%832.28K | 0.64%268.41K | --266.69K |
Restricted cash | 210.50%11.28M | -63.82%3.63M | --10.04M |
Holding assets for sale | --451.48K | --0 | --0 |
Total current assets | 44.91%138.69M | 39.30%95.71M | --68.71M |
Non current assets | |||
Net PPE | 55.01%2.17M | -17.93%1.4M | --1.7M |
-Gross PPE | 8.84%6.52M | 3.41%5.99M | --5.8M |
-Accumulated depreciation | 5.20%-4.36M | -12.29%-4.6M | ---4.09M |
Investment properties | --0 | 71.98%8.88M | --5.16M |
-Financial asset investment | --0 | --2M | --0 |
-Including:Financial assets designated as fair value through profit or loss, Total | --0 | --2M | --0 |
Total non current assets | -67.67%4.2M | 77.90%13.01M | --7.31M |
Total assets | 31.44%142.89M | 43.01%108.71M | --76.02M |
Liabilities | |||
Current liabilities | |||
Current debt and capital lease obligation | -85.86%346.46K | 125.38%2.45M | --1.09M |
-Current debt | --0 | 276.56%2.09M | --554.68K |
-Current capital lease obligation | -4.04%346.46K | -32.16%361.07K | --532.26K |
Payables | 48.43%48.51M | 36.92%32.68M | --23.87M |
-accounts payable | 29.74%41.84M | 201.41%32.25M | --10.7M |
-Total tax payable | 3,484.93%1.56M | --43.39K | --0 |
-Other payable | 1,210.41%5.12M | -97.04%390.34K | --13.17M |
Current liabilities | 45.37%63.22M | 51.60%43.49M | --28.69M |
Non current liabilities | |||
Long term debt and capital lease obligation | 265.44%1.25M | -30.65%341.08K | --491.8K |
-Long term debt | --0 | -27.67%99.93K | --138.16K |
-Long term capital lease obligation | 416.86%1.25M | -31.81%241.15K | --353.64K |
Total non current liabilities | 265.44%1.25M | -30.65%341.08K | --491.8K |
Total liabilities | 47.08%64.46M | 50.21%43.83M | --29.18M |
Shareholders'equity | |||
Share capital | 0.00%2.1M | 0.36%2.1M | --2.09M |
-common stock | 0.00%2.1M | 0.36%2.1M | --2.09M |
Retained earnings | 21.58%76.33M | 43.28%62.78M | --43.82M |
Total stockholders'equity | 20.88%78.43M | 41.32%64.88M | --45.91M |
Noncontrolling interests | --0 | --0 | --926.05K |
Total equity | 20.88%78.43M | 38.53%64.88M | --46.84M |
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.