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42T Trendlines

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  • 0.054
  • 0.0000.00%
10min DelayTrading Nov 28 16:55 CST
58.97MMarket Cap-915P/E (TTM)

Trendlines Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-5.27%6.38M
-6.93%6.11M
-6.93%6.11M
-31.38%6.73M
-64.43%6.57M
--6.57M
-10.29%9.81M
71.59%18.46M
38.68%10.93M
--14.06M
-Cash and cash equivalents
37.47%6.29M
33.84%6.11M
33.84%6.11M
-52.92%4.57M
-68.10%4.57M
--4.57M
45.78%9.72M
34.28%14.31M
-13.43%6.66M
--9.78M
-Short-term investments
-95.96%87K
----
----
2,243.48%2.16M
-51.80%2M
--2M
-97.84%92K
4,007.92%4.15M
2,207.03%4.27M
--4.28M
-Accounts receivable
-45.65%1.98M
-8.86%144K
-8.86%144K
30.55%3.65M
-56.11%158K
--158K
1.97%2.79M
554.55%360K
217.63%2.74M
--2.79M
-Other receivables
-57.97%87K
-51.50%2.37M
-51.50%2.37M
32.69%207K
48.30%4.88M
--4.88M
151.61%156K
23.52%3.29M
-57.24%62K
--57K
Restricted cash
----
-93.91%90K
-93.91%90K
----
1,334.95%1.48M
--1.48M
----
--103K
----
----
Total current assets
-20.21%8.44M
-33.40%8.71M
-33.40%8.71M
-17.04%10.58M
-41.12%13.08M
--13.08M
-7.11%12.76M
64.83%22.21M
-17.24%13.73M
--16.91M
Non current assets
Net PPE
-7.56%2.58M
0.69%2.93M
0.69%2.93M
-16.51%2.79M
-26.49%2.91M
--2.91M
25.11%3.34M
28.30%3.95M
-22.17%2.67M
--2.85M
-Gross PP&E
-7.56%2.58M
1.53%7.71M
1.53%7.71M
-16.51%2.79M
-3.11%7.59M
--7.59M
25.11%3.34M
32.70%7.84M
-22.17%2.67M
--2.85M
-Accumulated depreciation
----
-2.05%-4.78M
-2.05%-4.78M
----
-20.68%-4.69M
---4.69M
----
-37.50%-3.88M
----
----
Total investment
-28.47%72.27M
-26.03%66.41M
-26.03%66.41M
24.64%101.03M
8.11%89.78M
--89.78M
-12.01%81.06M
-5.48%83.05M
-0.48%92.12M
--87.64M
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total non current assets
-27.94%74.86M
-26.92%69.36M
-26.92%69.36M
10.26%103.88M
-4.00%94.92M
--94.92M
-9.01%94.21M
-4.35%98.87M
0.24%103.54M
--96.51M
Total assets
-27.22%83.3M
-27.71%78.07M
-27.71%78.07M
7.01%114.46M
-10.81%107.99M
--107.99M
-8.79%106.96M
3.63%121.08M
-2.18%117.27M
--113.42M
Liabilities
Current liabilities
-Current debt and capital lease obligation
6.37%685K
5.77%752K
5.77%752K
12.59%644K
-85.83%711K
--711K
-84.15%572K
649.93%5.02M
565.87%3.61M
--3.63M
-Including:Current debt
17.12%342K
17.12%342K
17.12%342K
--292K
-93.11%292K
--292K
--0
--4.24M
--3.01M
--3.01M
-Including:Current capital Lease obligation
-2.56%343K
-2.15%410K
-2.15%410K
-38.46%352K
-46.01%419K
--419K
-5.30%572K
15.99%776K
11.44%604K
--620K
Payables
4.80%2.25M
53.89%594K
53.89%594K
-39.32%2.15M
-78.33%386K
--386K
63.28%3.54M
430.06%1.78M
35.31%2.17M
--1.76M
-accounts payable
4.80%2.25M
271.43%182K
271.43%182K
-39.32%2.15M
-86.00%49K
--49K
63.28%3.54M
629.17%350K
35.31%2.17M
--1.76M
-Other payable
----
22.26%412K
22.26%412K
----
-76.45%337K
--337K
----
396.88%1.43M
----
----
Current liabilities
-24.85%3.45M
-28.62%4.88M
-28.62%4.88M
-27.83%4.59M
-34.51%6.84M
--6.84M
6.06%6.36M
252.46%10.45M
76.04%5.99M
--5.81M
Non current liabilities
-Long term debt and capital lease obligation
-14.54%3.58M
-6.06%3.89M
-6.06%3.89M
-8.76%4.19M
-17.01%4.14M
--4.14M
2.18%4.59M
1.40%4.99M
-20.67%4.49M
--4.47M
-Including:Long term debt
-20.57%2.21M
-8.55%2.26M
-8.55%2.26M
-0.39%2.79M
-9.16%2.47M
--2.47M
11.71%2.8M
3.50%2.72M
-25.35%2.5M
--2.38M
-Including:Long term capital lease obligation
-2.56%1.37M
-2.39%1.63M
-2.39%1.63M
-21.78%1.4M
-26.39%1.67M
--1.67M
-9.80%1.8M
-1.00%2.27M
-13.89%1.99M
--2.08M
Other non current liabilities
-93.61%14K
-1.79%220K
-1.79%220K
-7.59%219K
-16.10%224K
--224K
-46.26%237K
-1.84%267K
104.17%441K
--263K
Total non current liabilities
-37.70%3.59M
-21.75%4.11M
-21.75%4.11M
-9.61%5.77M
-35.08%5.26M
--5.26M
-40.74%6.38M
-53.87%8.09M
-47.55%10.77M
--9.68M
Total liabilities
-32.01%7.04M
-25.63%9M
-25.63%9M
-18.70%10.36M
-34.76%12.1M
--12.1M
-24.01%12.74M
-9.60%18.54M
-29.97%16.76M
--15.49M
Shareholders'equity
Share capital
11.52%2.78M
9.78%2.61M
9.78%2.61M
10.56%2.49M
11.78%2.37M
--2.37M
6.17%2.25M
0.00%2.12M
0.00%2.12M
--2.12M
-common stock
11.52%2.78M
9.78%2.61M
9.78%2.61M
10.56%2.49M
11.78%2.37M
--2.37M
6.17%2.25M
0.00%2.12M
0.00%2.12M
--2.12M
Paid-in capital
7.10%96.6M
8.36%93.82M
8.36%93.82M
8.80%90.2M
9.16%86.58M
--86.58M
4.53%82.9M
0.01%79.31M
0.01%79.31M
--79.31M
Retained earnings
-503.38%-29.58M
-1,217.15%-31.2M
-1,217.15%-31.2M
34.56%7.33M
-83.83%2.79M
--2.79M
-63.87%5.45M
61.28%17.27M
45.71%15.08M
--12.49M
Other equity interest
-1.83%4.99M
7.32%5.25M
7.32%5.25M
7.62%5.09M
11.72%4.89M
--4.89M
10.01%4.73M
5.98%4.38M
9.40%4.3M
--4.22M
Total stockholders'equity
-27.37%76.55M
-26.90%70.89M
-26.90%70.89M
11.08%105.39M
-5.92%96.99M
--96.99M
-5.89%94.87M
7.03%103.09M
5.31%100.81M
--98.1M
Noncontrolling interests
77.86%-284K
-66.61%-1.82M
-66.61%-1.82M
-98.61%-1.28M
-100.37%-1.09M
---1.09M
-116.78%-646K
-2,963.16%-544K
-234.23%-298K
---162K
Total equity
-26.75%76.26M
-27.97%69.08M
-27.97%69.08M
10.48%104.1M
-6.48%95.9M
--95.9M
-6.25%94.23M
6.44%102.54M
4.75%100.51M
--97.94M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(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(Q2)Jun 30, 2021(Q1)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -5.27%6.38M-6.93%6.11M-6.93%6.11M-31.38%6.73M-64.43%6.57M--6.57M-10.29%9.81M71.59%18.46M38.68%10.93M--14.06M
-Cash and cash equivalents 37.47%6.29M33.84%6.11M33.84%6.11M-52.92%4.57M-68.10%4.57M--4.57M45.78%9.72M34.28%14.31M-13.43%6.66M--9.78M
-Short-term investments -95.96%87K--------2,243.48%2.16M-51.80%2M--2M-97.84%92K4,007.92%4.15M2,207.03%4.27M--4.28M
-Accounts receivable -45.65%1.98M-8.86%144K-8.86%144K30.55%3.65M-56.11%158K--158K1.97%2.79M554.55%360K217.63%2.74M--2.79M
-Other receivables -57.97%87K-51.50%2.37M-51.50%2.37M32.69%207K48.30%4.88M--4.88M151.61%156K23.52%3.29M-57.24%62K--57K
Restricted cash -----93.91%90K-93.91%90K----1,334.95%1.48M--1.48M------103K--------
Total current assets -20.21%8.44M-33.40%8.71M-33.40%8.71M-17.04%10.58M-41.12%13.08M--13.08M-7.11%12.76M64.83%22.21M-17.24%13.73M--16.91M
Non current assets
Net PPE -7.56%2.58M0.69%2.93M0.69%2.93M-16.51%2.79M-26.49%2.91M--2.91M25.11%3.34M28.30%3.95M-22.17%2.67M--2.85M
-Gross PP&E -7.56%2.58M1.53%7.71M1.53%7.71M-16.51%2.79M-3.11%7.59M--7.59M25.11%3.34M32.70%7.84M-22.17%2.67M--2.85M
-Accumulated depreciation -----2.05%-4.78M-2.05%-4.78M-----20.68%-4.69M---4.69M-----37.50%-3.88M--------
Total investment -28.47%72.27M-26.03%66.41M-26.03%66.41M24.64%101.03M8.11%89.78M--89.78M-12.01%81.06M-5.48%83.05M-0.48%92.12M--87.64M
-Long-term equity investment --0--0--0--0--0--0--0--0--0--0
Total non current assets -27.94%74.86M-26.92%69.36M-26.92%69.36M10.26%103.88M-4.00%94.92M--94.92M-9.01%94.21M-4.35%98.87M0.24%103.54M--96.51M
Total assets -27.22%83.3M-27.71%78.07M-27.71%78.07M7.01%114.46M-10.81%107.99M--107.99M-8.79%106.96M3.63%121.08M-2.18%117.27M--113.42M
Liabilities
Current liabilities
-Current debt and capital lease obligation 6.37%685K5.77%752K5.77%752K12.59%644K-85.83%711K--711K-84.15%572K649.93%5.02M565.87%3.61M--3.63M
-Including:Current debt 17.12%342K17.12%342K17.12%342K--292K-93.11%292K--292K--0--4.24M--3.01M--3.01M
-Including:Current capital Lease obligation -2.56%343K-2.15%410K-2.15%410K-38.46%352K-46.01%419K--419K-5.30%572K15.99%776K11.44%604K--620K
Payables 4.80%2.25M53.89%594K53.89%594K-39.32%2.15M-78.33%386K--386K63.28%3.54M430.06%1.78M35.31%2.17M--1.76M
-accounts payable 4.80%2.25M271.43%182K271.43%182K-39.32%2.15M-86.00%49K--49K63.28%3.54M629.17%350K35.31%2.17M--1.76M
-Other payable ----22.26%412K22.26%412K-----76.45%337K--337K----396.88%1.43M--------
Current liabilities -24.85%3.45M-28.62%4.88M-28.62%4.88M-27.83%4.59M-34.51%6.84M--6.84M6.06%6.36M252.46%10.45M76.04%5.99M--5.81M
Non current liabilities
-Long term debt and capital lease obligation -14.54%3.58M-6.06%3.89M-6.06%3.89M-8.76%4.19M-17.01%4.14M--4.14M2.18%4.59M1.40%4.99M-20.67%4.49M--4.47M
-Including:Long term debt -20.57%2.21M-8.55%2.26M-8.55%2.26M-0.39%2.79M-9.16%2.47M--2.47M11.71%2.8M3.50%2.72M-25.35%2.5M--2.38M
-Including:Long term capital lease obligation -2.56%1.37M-2.39%1.63M-2.39%1.63M-21.78%1.4M-26.39%1.67M--1.67M-9.80%1.8M-1.00%2.27M-13.89%1.99M--2.08M
Other non current liabilities -93.61%14K-1.79%220K-1.79%220K-7.59%219K-16.10%224K--224K-46.26%237K-1.84%267K104.17%441K--263K
Total non current liabilities -37.70%3.59M-21.75%4.11M-21.75%4.11M-9.61%5.77M-35.08%5.26M--5.26M-40.74%6.38M-53.87%8.09M-47.55%10.77M--9.68M
Total liabilities -32.01%7.04M-25.63%9M-25.63%9M-18.70%10.36M-34.76%12.1M--12.1M-24.01%12.74M-9.60%18.54M-29.97%16.76M--15.49M
Shareholders'equity
Share capital 11.52%2.78M9.78%2.61M9.78%2.61M10.56%2.49M11.78%2.37M--2.37M6.17%2.25M0.00%2.12M0.00%2.12M--2.12M
-common stock 11.52%2.78M9.78%2.61M9.78%2.61M10.56%2.49M11.78%2.37M--2.37M6.17%2.25M0.00%2.12M0.00%2.12M--2.12M
Paid-in capital 7.10%96.6M8.36%93.82M8.36%93.82M8.80%90.2M9.16%86.58M--86.58M4.53%82.9M0.01%79.31M0.01%79.31M--79.31M
Retained earnings -503.38%-29.58M-1,217.15%-31.2M-1,217.15%-31.2M34.56%7.33M-83.83%2.79M--2.79M-63.87%5.45M61.28%17.27M45.71%15.08M--12.49M
Other equity interest -1.83%4.99M7.32%5.25M7.32%5.25M7.62%5.09M11.72%4.89M--4.89M10.01%4.73M5.98%4.38M9.40%4.3M--4.22M
Total stockholders'equity -27.37%76.55M-26.90%70.89M-26.90%70.89M11.08%105.39M-5.92%96.99M--96.99M-5.89%94.87M7.03%103.09M5.31%100.81M--98.1M
Noncontrolling interests 77.86%-284K-66.61%-1.82M-66.61%-1.82M-98.61%-1.28M-100.37%-1.09M---1.09M-116.78%-646K-2,963.16%-544K-234.23%-298K---162K
Total equity -26.75%76.26M-27.97%69.08M-27.97%69.08M10.48%104.1M-6.48%95.9M--95.9M-6.25%94.23M6.44%102.54M4.75%100.51M--97.94M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

Analysis

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