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KEYFIELD
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MY Stock MarketDetailed Quotes
5009 WTHORSE
- 0.740
- +0.005+0.68%
15min DelayPre-Opening Auction Feb 17 10:12 CST
163.19MMarket Cap19.47P/E (TTM)
0.740High0.740Low5.00KVolume0.740Open0.735Pre Close3.70KTurnover0.85052wk High0.01%Turnover Ratio220.53MShares0.63052wk Low0.038EPS TTM74.19MFloat Cap2.118Historical HighLossP/E (Static)100.25MShs Float0.334Historical Low-0.075EPS LYR0.00%Amplitude--Dividend TTM0.28P/B100Lot Size--Div YieldTTM
WTHORSE Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 1.74%153.41M | 26.64%158.74M | 22.16%160.55M | 23.84%171.38M | 23.84%171.38M | -3.68%150.79M | -28.33%125.34M | -29.89%131.43M | -22.09%138.38M | -22.09%138.38M |
| -Cash and cash equivalents | -26.13%49.61M | 94.02%52.23M | -19.64%54.93M | 36.62%60.86M | 36.62%60.86M | -57.11%67.15M | -84.61%26.92M | -63.54%68.35M | -66.44%44.54M | -66.44%44.54M |
| -Including:Cash | -26.13%49.61M | 94.02%52.23M | 24.70%54.93M | 36.62%60.86M | 36.62%60.86M | 8.12%67.15M | -78.74%26.92M | -64.78%44.05M | -66.44%44.54M | -66.44%44.54M |
| -Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -61.04%24.31M | ---- | ---- |
| -Short term investments | 24.11%103.81M | 8.22%106.51M | 67.46%105.63M | 17.78%110.52M | 17.78%110.52M | --83.64M | --98.43M | --63.07M | 109.00%93.84M | 109.00%93.84M |
| Receivables | -9.30%95.86M | -3.01%93.33M | 4.56%93.32M | 11.16%91.51M | 11.16%91.51M | 5.19%105.69M | -21.78%96.23M | -19.33%89.26M | -16.58%82.32M | -16.58%82.32M |
| -Accounts receivable | 5.79%86.84M | 20.59%86.45M | 41.13%86.21M | 11.20%88.83M | 11.20%88.83M | 13.00%82.09M | -16.41%71.69M | -18.84%61.09M | -17.80%79.89M | -17.80%79.89M |
| -Gross accounts receivable | ---- | ---- | ---- | 10.03%91.96M | 10.03%91.96M | ---- | ---- | ---- | -18.47%83.57M | -18.47%83.57M |
| -Bad debt provision | ---- | ---- | ---- | 15.37%-3.12M | 15.37%-3.12M | ---- | ---- | ---- | 30.63%-3.69M | 30.63%-3.69M |
| -Other receivables | -61.76%9.03M | -71.96%6.88M | -74.76%7.11M | 9.73%2.67M | 9.73%2.67M | -15.20%23.6M | -34.13%24.54M | -20.35%28.17M | 63.05%2.44M | 63.05%2.44M |
| Inventory | 1.82%183.06M | 1.24%187.44M | -9.64%182.42M | -16.10%190.74M | -16.10%190.74M | -8.46%179.8M | 7.97%185.14M | 29.70%201.89M | 44.50%227.34M | 44.50%227.34M |
| Prepaid assets | ---- | ---- | ---- | -22.31%15.11M | -22.31%15.11M | ---- | ---- | ---- | 28.64%19.45M | 28.64%19.45M |
| Tax assets-Current | 44.94%1.2M | 44.94%1.2M | 44.94%1.2M | 44.94%1.2M | 44.94%1.2M | --830K | 553.54%830K | 553.54%830K | 553.54%830K | 553.54%830K |
| Other current assets | --19.65M | --17.42M | --17.69M | -28.94%469K | -28.94%469K | ---- | ---- | ---- | -37.56%660K | -37.56%660K |
| Total current assets | 3.68%453.2M | 12.41%458.13M | 7.51%455.19M | 0.30%470.41M | 0.30%470.41M | -3.60%437.11M | -13.20%407.54M | -6.72%423.4M | 4.24%468.99M | 4.24%468.99M |
| Non current assets | ||||||||||
| Net PPE | -4.24%266.08M | -4.75%269.37M | -4.72%272.7M | -5.33%290.68M | -5.33%290.68M | -5.17%277.86M | 0.55%282.79M | -2.37%286.22M | -2.07%307.03M | -2.07%307.03M |
| -Gross PP&E | -4.24%266.08M | -4.75%269.37M | -4.72%272.7M | -0.39%1.07B | -0.39%1.07B | -5.17%277.86M | 0.55%282.79M | -2.37%286.22M | 2.12%1.08B | 2.12%1.08B |
| -Accumulated depreciation | ---- | ---- | ---- | -1.57%-784.29M | -1.57%-784.29M | ---- | ---- | ---- | -3.89%-772.16M | -3.89%-772.16M |
| Total investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Long-term accounts receivable and other receivables | -1.40%211K | -1.40%211K | -1.40%211K | -1.40%211K | -1.40%211K | -73.32%214K | -73.32%214K | -73.32%214K | -96.37%214K | -96.37%214K |
| Goodwill and other intangible assets | 0.00%677K | 0.00%677K | 0.00%677K | 0.00%677K | 0.00%677K | 0.00%677K | 0.00%677K | 0.00%677K | 0.00%677K | 0.00%677K |
| -Goodwill | 0.00%677K | 0.00%677K | 0.00%677K | 0.00%677K | 0.00%677K | 0.00%677K | 0.00%677K | 0.00%677K | 0.00%677K | 0.00%677K |
| Deferred tax assets-non current | 309.09%360K | 309.09%360K | 309.09%360K | 309.09%360K | 309.09%360K | --88K | --88K | --88K | --88K | --88K |
| Other non current assets | ---- | ---- | ---- | 0.00%-13.5M | 0.00%-13.5M | ---- | ---- | ---- | 0.00%-13.5M | 0.00%-13.5M |
| Total non current assets | -4.13%267.33M | -4.63%270.62M | -4.61%273.95M | -5.46%278.43M | -5.46%278.43M | -5.32%278.84M | 0.37%283.77M | -2.53%287.2M | -3.94%294.51M | -3.94%294.51M |
| Total assets | 0.64%720.52M | 5.42%728.75M | 2.61%729.14M | -1.92%748.84M | -1.92%748.84M | -4.28%715.95M | -8.10%691.31M | -5.07%710.59M | 0.92%763.5M | 0.92%763.5M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -0.76%68.43M | 12.54%73.36M | -0.11%79.71M | -15.25%81.59M | -15.25%81.59M | -23.47%68.95M | -27.49%65.19M | -0.39%79.79M | 36.22%96.27M | 36.22%96.27M |
| -Current debt and capital lease obligation | -0.76%68.43M | 12.54%73.36M | -0.11%79.71M | -15.25%81.59M | -15.25%81.59M | -23.47%68.95M | -27.49%65.19M | -0.39%79.79M | 36.22%96.27M | 36.22%96.27M |
| -Including:Current debt | 0.47%67.3M | 14.26%72.23M | -1.26%77.74M | -14.79%79.91M | -14.79%79.91M | -24.77%66.98M | -28.84%63.22M | 0.00%78.73M | 35.90%93.78M | 35.90%93.78M |
| -Including:Current capital Lease obligation | -42.62%1.13M | -42.62%1.13M | 85.59%1.97M | -32.68%1.67M | -32.68%1.67M | 85.59%1.97M | 85.59%1.97M | -22.71%1.06M | 49.70%2.49M | 49.70%2.49M |
| Payables | -6.13%60.02M | 3.97%59.26M | 2.82%51.21M | -5.64%40.51M | -5.64%40.51M | 5.18%63.94M | -5.66%57M | -13.98%49.81M | -26.46%42.93M | -26.46%42.93M |
| -accounts payable | 7.59%36.72M | 25.72%35.31M | 20.01%31.75M | -11.33%33.55M | -11.33%33.55M | -5.83%34.13M | -28.34%28.09M | -22.48%26.46M | 7.97%37.84M | 7.97%37.84M |
| -Total tax payable | -57.53%158K | 73.70%601K | -7.51%887K | 38.38%6.71M | 38.38%6.71M | -76.41%372K | -63.92%346K | -27.79%959K | -27.39%4.85M | -27.39%4.85M |
| -Other payable | -21.38%23.14M | -18.26%23.35M | -17.05%18.57M | 2.41%255K | 2.41%255K | 28.16%29.43M | 40.96%28.57M | -0.25%22.39M | -98.51%249K | -98.51%249K |
| Current provisions | --872K | --872K | --1.06M | -18.06%944K | -18.06%944K | ---- | ---- | ---- | -27.55%1.15M | -27.55%1.15M |
| Accrued and deferred income | ---- | ---- | ---- | 5.80%24.67M | 5.80%24.67M | ---- | ---- | ---- | -4.37%23.32M | -4.37%23.32M |
| Current liabilities | -2.68%129.32M | 9.26%133.5M | 1.83%131.97M | -9.75%147.71M | -9.75%147.71M | -11.93%132.89M | -18.72%122.19M | -6.09%129.6M | 5.58%163.67M | 5.58%163.67M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -23.47%13.95M | 961.14%14.39M | 896.84%14.81M | 865.35%15.6M | 865.35%15.6M | --18.23M | --1.36M | --1.49M | 498.52%1.62M | 498.52%1.62M |
| -Long term debt and capital lease obligation | -23.47%13.95M | 961.14%14.39M | 896.84%14.81M | 865.35%15.6M | 865.35%15.6M | --18.23M | --1.36M | --1.49M | 498.52%1.62M | 498.52%1.62M |
| -Including:Long term debt | -23.47%13.95M | 961.14%14.39M | 896.84%14.81M | --15.12M | --15.12M | --18.23M | --1.36M | --1.49M | --0 | --0 |
| -Including:Long term capital lease obligation | --0 | --0 | --0 | -70.30%480K | -70.30%480K | ---- | ---- | ---- | 498.52%1.62M | 498.52%1.62M |
| Long term accounts payable and other payables | 18.37%290K | 18.37%290K | 18.37%290K | ---- | ---- | --245K | --245K | --245K | ---- | ---- |
| Non current deferred liabilities | ---- | ---- | ---- | --0 | --0 | 15.51%566K | 15.51%566K | 9.30%529K | 279.72%824K | 279.72%824K |
| Non current accrued and deferred income | ---- | ---- | ---- | 18.37%290K | 18.37%290K | ---- | ---- | ---- | -30.59%245K | -30.59%245K |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1K | ---- | ---- |
| Total non current liabilities | -25.21%14.24M | 577.39%14.68M | 567.98%15.1M | 491.81%15.89M | 491.81%15.89M | 3,785.10%19.04M | 342.24%2.17M | 367.15%2.26M | 219.64%2.69M | 219.64%2.69M |
| Total liabilities | -5.51%143.56M | 19.16%148.18M | 11.54%147.08M | -1.65%163.6M | -1.65%163.6M | 0.36%151.92M | -17.55%124.36M | -4.79%131.86M | 6.73%166.36M | 6.73%166.36M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%246.94M | 0.00%246.94M | 0.00%246.94M | 0.00%246.94M | 0.00%246.94M | 0.00%246.94M | 0.00%246.94M | 0.00%246.94M | 0.00%246.94M | 0.00%246.94M |
| -common stock | 0.00%246.94M | 0.00%246.94M | 0.00%246.94M | 0.00%246.94M | 0.00%246.94M | 0.00%246.94M | 0.00%246.94M | 0.00%246.94M | 0.00%246.94M | 0.00%246.94M |
| Retained earnings | 2.60%326.4M | 2.79%330.01M | -0.40%331.5M | -4.72%334.67M | -4.72%334.67M | -9.87%318.13M | -10.27%321.06M | -9.17%332.84M | -1.63%351.25M | -1.63%351.25M |
| Less: Treasury stock | 0.00%24.32M | 0.00%24.32M | 0.00%24.32M | 0.00%24.32M | 0.00%24.32M | 0.00%24.32M | 0.00%24.32M | 0.00%24.32M | 0.00%24.32M | 0.00%24.32M |
| Other reserves | 20.06%27.94M | 20.06%27.94M | 20.06%27.94M | 20.06%27.94M | 20.06%27.94M | 10.99%23.28M | 10.99%23.28M | 10.99%23.28M | 10.99%23.28M | 10.99%23.28M |
| Total stockholders'equity | 2.29%576.96M | 2.40%580.57M | 0.58%582.06M | -1.99%585.23M | -1.99%585.23M | -5.46%564.03M | -5.73%566.95M | -5.13%578.73M | -0.59%597.15M | -0.59%597.15M |
| Total equity | 2.29%576.96M | 2.40%580.57M | 0.58%582.06M | -1.99%585.23M | -1.99%585.23M | -5.46%564.03M | -5.73%566.95M | -5.13%578.73M | -0.59%597.15M | -0.59%597.15M |
| 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.