MY Stock MarketDetailed Quotes

7071 OCR

Watchlist
  • 0.030
  • -0.005-14.29%
15min DelayTrading Dec 20 14:43 CST
100.23MMarket Cap-2.31P/E (TTM)

OCR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
-5.87%25.49M
-0.22%24.84M
22.58%28.65M
68.48%8.28M
68.48%8.28M
7.09%27.09M
-15.91%24.89M
-32.56%23.37M
-59.13%4.91M
-59.13%4.91M
-Cash and cash equivalents
----
----
----
68.48%8.28M
68.48%8.28M
----
----
-32.56%23.37M
-59.13%4.91M
-59.13%4.91M
-Including:Cash
----
----
----
68.48%8.28M
68.48%8.28M
----
----
----
-59.13%4.91M
-59.13%4.91M
Receivables
-6.90%123.49M
-26.50%147.95M
-33.80%142.89M
10.48%126.69M
10.48%126.69M
-25.71%132.65M
9.49%201.3M
11.55%215.84M
-9.77%114.67M
-9.77%114.67M
-Accounts receivable
2.93%112.92M
-24.02%131.69M
-31.88%129.57M
24.46%76.11M
24.46%76.11M
-27.11%109.7M
15.62%173.31M
24.39%190.19M
-16.29%61.15M
-16.29%61.15M
-Gross accounts receivable
----
----
----
22.54%76.55M
22.54%76.55M
----
----
----
-16.05%62.47M
-16.05%62.47M
-Bad debt provision
----
----
----
66.87%-436.6K
66.87%-436.6K
----
----
----
3.08%-1.32M
3.08%-1.32M
-Other receivables
-53.92%10.57M
-41.88%16.27M
-48.05%13.33M
-5.49%50.58M
-5.49%50.58M
-18.15%22.94M
-17.57%27.99M
-36.82%25.65M
-0.94%53.52M
-0.94%53.52M
Inventory
9.82%211.34M
9.35%202.6M
8.46%201.78M
14.08%206.49M
14.08%206.49M
3.96%192.45M
-6.29%185.28M
-24.39%186.05M
4.50%181M
4.50%181M
Prepaid assets
----
----
----
-91.20%5.65M
-91.20%5.65M
----
----
----
550.12%64.19M
550.12%64.19M
Restricted cash
----
----
----
-8.17%17.67M
-8.17%17.67M
----
----
----
1.73%19.24M
1.73%19.24M
Tax assets-Current
-34.51%315K
-48.02%433K
-47.98%399K
-16.53%385.5K
-16.53%385.5K
50.78%481K
459.06%833K
508.73%767K
333.82%461.86K
333.82%461.86K
Deferred assets-current
-9.26%12.31M
10.50%10.86M
24.77%12.87M
49.84%12.07M
49.84%12.07M
31.22%13.57M
-24.34%9.83M
-23.92%10.31M
5.86%8.06M
5.86%8.06M
Total current assets
1.84%372.95M
-8.40%386.69M
-11.40%386.59M
-3.90%377.23M
-3.90%377.23M
-8.35%366.23M
-0.51%422.13M
-10.57%436.34M
12.53%392.54M
12.53%392.54M
Non current assets
Net PPE
-25.00%12.59M
-18.31%14.17M
-6.93%15.7M
-4.91%16.18M
-4.91%16.18M
2.53%16.78M
12.47%17.35M
3.76%16.87M
20.96%17.01M
20.96%17.01M
-Gross PP&E
-25.00%12.59M
-18.31%14.17M
-6.93%15.7M
6.72%24.56M
6.72%24.56M
2.53%16.78M
12.47%17.35M
3.76%16.87M
24.63%23.01M
24.63%23.01M
-Accumulated depreciation
----
----
----
-39.69%-8.38M
-39.69%-8.38M
----
----
----
-36.39%-6M
-36.39%-6M
Investment properties
69.06%196.92M
466.84%195.12M
506.87%193.3M
603.65%191.31M
603.65%191.31M
360.78%116.48M
41.41%34.42M
53.24%31.85M
20.68%27.19M
20.68%27.19M
Total investment
-26.22%3.39M
-18.83%4.34M
51.79%7.91M
50.95%8.4M
50.95%8.4M
-15.73%4.6M
-4.48%5.35M
-14.09%5.21M
-0.07%5.57M
-0.07%5.57M
-Long-term equity investment
-2.14%137K
-2.84%137K
284.51%546K
283.36%545.89K
283.36%545.89K
-32.04%140K
-44.27%141K
-53.29%142K
-58.63%142.4K
-58.63%142.4K
-Financial asset investment
----
----
----
44.85%7.86M
44.85%7.86M
----
----
----
3.79%5.43M
3.79%5.43M
-Including:Available-for-sale securities
----
----
----
44.85%7.86M
44.85%7.86M
----
----
----
3.79%5.43M
3.79%5.43M
-Other investment
-26.98%3.25M
-19.26%4.2M
45.28%7.36M
----
----
-15.09%4.46M
-2.60%5.21M
-12.03%5.07M
----
----
Long-term accounts receivable and other receivables
-65.17%7.01M
-65.73%6.86M
-58.68%7.66M
-66.89%6.14M
-66.89%6.14M
5.79%20.14M
4.58%20.02M
-4.62%18.54M
-4.62%18.54M
-4.62%18.54M
Deferred tax assets-non current
----
----
----
----
----
--390K
--105K
--97K
----
----
Other non current assets
-15.39%23.43M
0.00%27.69M
0.00%27.69M
0.00%27.68M
0.00%27.68M
-0.03%27.69M
-0.03%27.69M
-0.03%27.69M
-0.03%27.68M
-0.03%27.68M
Total non current assets
30.78%243.33M
136.53%248.18M
151.62%252.26M
160.14%249.71M
160.14%249.71M
98.31%186.07M
13.80%104.92M
11.10%100.26M
7.50%95.99M
7.50%95.99M
Total assets
11.59%616.29M
20.46%634.87M
19.05%638.84M
28.33%626.94M
28.33%626.94M
11.93%552.3M
2.04%527.05M
-7.18%536.6M
11.51%488.53M
11.51%488.53M
Liabilities
Current liabilities
Financial liabilities
-1.41%49.89M
5.43%47.47M
31.59%57.44M
11.03%54.14M
11.03%54.14M
9.46%50.61M
-12.60%45.03M
-19.42%43.65M
-10.36%48.77M
-10.36%48.77M
-Current debt and capital lease obligation
-1.41%49.89M
5.43%47.47M
31.59%57.44M
11.03%54.14M
11.03%54.14M
9.46%50.61M
-12.60%45.03M
-19.42%43.65M
-10.36%48.77M
-10.36%48.77M
-Including:Current debt
-1.14%48.57M
5.97%46.2M
32.45%56.07M
11.00%52.7M
11.00%52.7M
8.79%49.13M
-13.60%43.6M
-20.31%42.33M
-12.52%47.48M
-12.52%47.48M
-Including:Current capital Lease obligation
-10.53%1.33M
-11.25%1.27M
3.94%1.37M
12.09%1.44M
12.09%1.44M
37.35%1.48M
34.37%1.43M
25.50%1.32M
913.76%1.29M
913.76%1.29M
Payables
-27.70%95.04M
21.05%156.55M
12.70%151.6M
22.20%137.37M
22.20%137.37M
10.30%131.46M
9.00%129.33M
15.19%134.52M
-1.67%112.42M
-1.67%112.42M
-accounts payable
-27.47%94.97M
20.88%155.93M
12.88%151.39M
54.04%72.87M
54.04%72.87M
10.05%130.94M
9.23%128.99M
15.82%134.12M
-12.31%47.31M
-12.31%47.31M
-Total tax payable
-87.74%63K
84.96%627K
-47.87%208K
47.48%230.53K
47.48%230.53K
169.11%514K
-39.14%339K
-59.33%399K
-88.75%156.32K
-88.75%156.32K
-Other payable
----
----
----
-1.06%64.26M
-1.06%64.26M
----
----
----
10.10%64.95M
10.10%64.95M
Accrued and deferred income
126.22%20.41M
1,193.71%14.59M
156.64%18.56M
124.67%44.01M
124.67%44.01M
-75.33%9.02M
-98.21%1.13M
-93.35%7.23M
12.10%19.59M
12.10%19.59M
Current liabilities
-13.47%165.34M
24.58%218.62M
22.76%227.6M
30.29%235.52M
30.29%235.52M
-5.40%191.09M
-24.77%175.49M
-33.72%185.4M
-2.92%180.77M
-2.92%180.77M
Non current liabilities
Non current financial liabilities
7.93%120.79M
6.60%129.43M
2.41%124.91M
18.30%105.04M
18.30%105.04M
75.41%111.91M
95.18%121.41M
84.53%121.97M
30.47%88.79M
30.47%88.79M
-Long term debt and capital lease obligation
7.93%120.79M
6.60%129.43M
2.41%124.91M
18.30%105.04M
18.30%105.04M
75.41%111.91M
95.18%121.41M
84.53%121.97M
30.47%88.79M
30.47%88.79M
-Including:Long term debt
9.28%120.31M
7.85%128.57M
3.54%123.71M
20.47%103.55M
20.47%103.55M
80.90%110.08M
102.12%119.21M
90.86%119.48M
27.20%85.96M
27.20%85.96M
-Including:Long term capital lease obligation
-73.59%482K
-60.87%862K
-51.71%1.2M
-47.26%1.49M
-47.26%1.49M
-37.97%1.83M
-31.67%2.2M
-28.82%2.49M
492.17%2.83M
492.17%2.83M
Long term accounts payable and other payables
165.55%81.69M
165.76%81.69M
164.87%81.28M
293.45%81.69M
293.45%81.69M
15.66%30.76M
15.56%30.74M
15.37%30.69M
-21.94%20.76M
-21.94%20.76M
Non current deferred liabilities
----
----
----
----
----
----
--444K
----
----
----
Total non current liabilities
41.92%202.47M
38.35%211.12M
35.07%206.19M
70.45%186.73M
70.45%186.73M
57.83%142.67M
71.84%152.6M
64.69%152.66M
15.74%109.55M
15.74%109.55M
Total liabilities
10.20%367.82M
30.98%429.74M
28.32%433.78M
45.44%422.25M
45.44%422.25M
14.15%333.76M
1.87%328.09M
-9.23%338.05M
3.37%290.32M
3.37%290.32M
Shareholders'equity
Share capital
18.63%318.48M
12.57%275.18M
12.57%275.18M
12.57%275.18M
12.57%275.18M
8.67%268.46M
0.99%244.46M
2.63%244.46M
15.80%244.46M
15.80%244.46M
-common stock
18.63%318.48M
12.57%275.18M
12.57%275.18M
12.57%275.18M
12.57%275.18M
8.67%268.46M
0.99%244.46M
2.63%244.46M
15.80%244.46M
15.80%244.46M
Retained earnings
-26.39%-79.46M
-26.00%-79.99M
-27.03%-80.76M
-28.42%-81.72M
-28.42%-81.72M
---62.86M
---63.49M
---63.58M
-13.76%-63.64M
-13.76%-63.64M
Other reserves
-589.36%-2.21M
-201.08%-1.22M
-63.19%392K
-56.42%886.5K
-56.42%886.5K
100.79%451K
102.19%1.2M
102.08%1.07M
3.66%2.03M
3.66%2.03M
Other equity interest
----
----
----
----
----
--613K
--613K
--613K
----
----
Total stockholders'equity
14.59%236.81M
6.12%193.97M
6.71%194.81M
6.28%194.34M
6.28%194.34M
8.82%206.66M
-2.26%182.79M
-2.37%182.56M
16.38%182.86M
16.38%182.86M
Noncontrolling interests
-1.88%11.66M
-31.03%11.16M
-35.88%10.25M
-32.55%10.36M
-32.55%10.36M
6.69%11.88M
117.90%16.18M
-14.56%15.98M
10,864.27%15.35M
10,864.27%15.35M
Total equity
13.70%248.47M
3.10%205.13M
3.28%205.06M
3.27%204.7M
3.27%204.7M
8.70%218.54M
2.33%198.97M
-3.48%198.54M
26.04%198.21M
26.04%198.21M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 -5.87%25.49M-0.22%24.84M22.58%28.65M68.48%8.28M68.48%8.28M7.09%27.09M-15.91%24.89M-32.56%23.37M-59.13%4.91M-59.13%4.91M
-Cash and cash equivalents ------------68.48%8.28M68.48%8.28M---------32.56%23.37M-59.13%4.91M-59.13%4.91M
-Including:Cash ------------68.48%8.28M68.48%8.28M-------------59.13%4.91M-59.13%4.91M
Receivables -6.90%123.49M-26.50%147.95M-33.80%142.89M10.48%126.69M10.48%126.69M-25.71%132.65M9.49%201.3M11.55%215.84M-9.77%114.67M-9.77%114.67M
-Accounts receivable 2.93%112.92M-24.02%131.69M-31.88%129.57M24.46%76.11M24.46%76.11M-27.11%109.7M15.62%173.31M24.39%190.19M-16.29%61.15M-16.29%61.15M
-Gross accounts receivable ------------22.54%76.55M22.54%76.55M-------------16.05%62.47M-16.05%62.47M
-Bad debt provision ------------66.87%-436.6K66.87%-436.6K------------3.08%-1.32M3.08%-1.32M
-Other receivables -53.92%10.57M-41.88%16.27M-48.05%13.33M-5.49%50.58M-5.49%50.58M-18.15%22.94M-17.57%27.99M-36.82%25.65M-0.94%53.52M-0.94%53.52M
Inventory 9.82%211.34M9.35%202.6M8.46%201.78M14.08%206.49M14.08%206.49M3.96%192.45M-6.29%185.28M-24.39%186.05M4.50%181M4.50%181M
Prepaid assets -------------91.20%5.65M-91.20%5.65M------------550.12%64.19M550.12%64.19M
Restricted cash -------------8.17%17.67M-8.17%17.67M------------1.73%19.24M1.73%19.24M
Tax assets-Current -34.51%315K-48.02%433K-47.98%399K-16.53%385.5K-16.53%385.5K50.78%481K459.06%833K508.73%767K333.82%461.86K333.82%461.86K
Deferred assets-current -9.26%12.31M10.50%10.86M24.77%12.87M49.84%12.07M49.84%12.07M31.22%13.57M-24.34%9.83M-23.92%10.31M5.86%8.06M5.86%8.06M
Total current assets 1.84%372.95M-8.40%386.69M-11.40%386.59M-3.90%377.23M-3.90%377.23M-8.35%366.23M-0.51%422.13M-10.57%436.34M12.53%392.54M12.53%392.54M
Non current assets
Net PPE -25.00%12.59M-18.31%14.17M-6.93%15.7M-4.91%16.18M-4.91%16.18M2.53%16.78M12.47%17.35M3.76%16.87M20.96%17.01M20.96%17.01M
-Gross PP&E -25.00%12.59M-18.31%14.17M-6.93%15.7M6.72%24.56M6.72%24.56M2.53%16.78M12.47%17.35M3.76%16.87M24.63%23.01M24.63%23.01M
-Accumulated depreciation -------------39.69%-8.38M-39.69%-8.38M-------------36.39%-6M-36.39%-6M
Investment properties 69.06%196.92M466.84%195.12M506.87%193.3M603.65%191.31M603.65%191.31M360.78%116.48M41.41%34.42M53.24%31.85M20.68%27.19M20.68%27.19M
Total investment -26.22%3.39M-18.83%4.34M51.79%7.91M50.95%8.4M50.95%8.4M-15.73%4.6M-4.48%5.35M-14.09%5.21M-0.07%5.57M-0.07%5.57M
-Long-term equity investment -2.14%137K-2.84%137K284.51%546K283.36%545.89K283.36%545.89K-32.04%140K-44.27%141K-53.29%142K-58.63%142.4K-58.63%142.4K
-Financial asset investment ------------44.85%7.86M44.85%7.86M------------3.79%5.43M3.79%5.43M
-Including:Available-for-sale securities ------------44.85%7.86M44.85%7.86M------------3.79%5.43M3.79%5.43M
-Other investment -26.98%3.25M-19.26%4.2M45.28%7.36M---------15.09%4.46M-2.60%5.21M-12.03%5.07M--------
Long-term accounts receivable and other receivables -65.17%7.01M-65.73%6.86M-58.68%7.66M-66.89%6.14M-66.89%6.14M5.79%20.14M4.58%20.02M-4.62%18.54M-4.62%18.54M-4.62%18.54M
Deferred tax assets-non current ----------------------390K--105K--97K--------
Other non current assets -15.39%23.43M0.00%27.69M0.00%27.69M0.00%27.68M0.00%27.68M-0.03%27.69M-0.03%27.69M-0.03%27.69M-0.03%27.68M-0.03%27.68M
Total non current assets 30.78%243.33M136.53%248.18M151.62%252.26M160.14%249.71M160.14%249.71M98.31%186.07M13.80%104.92M11.10%100.26M7.50%95.99M7.50%95.99M
Total assets 11.59%616.29M20.46%634.87M19.05%638.84M28.33%626.94M28.33%626.94M11.93%552.3M2.04%527.05M-7.18%536.6M11.51%488.53M11.51%488.53M
Liabilities
Current liabilities
Financial liabilities -1.41%49.89M5.43%47.47M31.59%57.44M11.03%54.14M11.03%54.14M9.46%50.61M-12.60%45.03M-19.42%43.65M-10.36%48.77M-10.36%48.77M
-Current debt and capital lease obligation -1.41%49.89M5.43%47.47M31.59%57.44M11.03%54.14M11.03%54.14M9.46%50.61M-12.60%45.03M-19.42%43.65M-10.36%48.77M-10.36%48.77M
-Including:Current debt -1.14%48.57M5.97%46.2M32.45%56.07M11.00%52.7M11.00%52.7M8.79%49.13M-13.60%43.6M-20.31%42.33M-12.52%47.48M-12.52%47.48M
-Including:Current capital Lease obligation -10.53%1.33M-11.25%1.27M3.94%1.37M12.09%1.44M12.09%1.44M37.35%1.48M34.37%1.43M25.50%1.32M913.76%1.29M913.76%1.29M
Payables -27.70%95.04M21.05%156.55M12.70%151.6M22.20%137.37M22.20%137.37M10.30%131.46M9.00%129.33M15.19%134.52M-1.67%112.42M-1.67%112.42M
-accounts payable -27.47%94.97M20.88%155.93M12.88%151.39M54.04%72.87M54.04%72.87M10.05%130.94M9.23%128.99M15.82%134.12M-12.31%47.31M-12.31%47.31M
-Total tax payable -87.74%63K84.96%627K-47.87%208K47.48%230.53K47.48%230.53K169.11%514K-39.14%339K-59.33%399K-88.75%156.32K-88.75%156.32K
-Other payable -------------1.06%64.26M-1.06%64.26M------------10.10%64.95M10.10%64.95M
Accrued and deferred income 126.22%20.41M1,193.71%14.59M156.64%18.56M124.67%44.01M124.67%44.01M-75.33%9.02M-98.21%1.13M-93.35%7.23M12.10%19.59M12.10%19.59M
Current liabilities -13.47%165.34M24.58%218.62M22.76%227.6M30.29%235.52M30.29%235.52M-5.40%191.09M-24.77%175.49M-33.72%185.4M-2.92%180.77M-2.92%180.77M
Non current liabilities
Non current financial liabilities 7.93%120.79M6.60%129.43M2.41%124.91M18.30%105.04M18.30%105.04M75.41%111.91M95.18%121.41M84.53%121.97M30.47%88.79M30.47%88.79M
-Long term debt and capital lease obligation 7.93%120.79M6.60%129.43M2.41%124.91M18.30%105.04M18.30%105.04M75.41%111.91M95.18%121.41M84.53%121.97M30.47%88.79M30.47%88.79M
-Including:Long term debt 9.28%120.31M7.85%128.57M3.54%123.71M20.47%103.55M20.47%103.55M80.90%110.08M102.12%119.21M90.86%119.48M27.20%85.96M27.20%85.96M
-Including:Long term capital lease obligation -73.59%482K-60.87%862K-51.71%1.2M-47.26%1.49M-47.26%1.49M-37.97%1.83M-31.67%2.2M-28.82%2.49M492.17%2.83M492.17%2.83M
Long term accounts payable and other payables 165.55%81.69M165.76%81.69M164.87%81.28M293.45%81.69M293.45%81.69M15.66%30.76M15.56%30.74M15.37%30.69M-21.94%20.76M-21.94%20.76M
Non current deferred liabilities --------------------------444K------------
Total non current liabilities 41.92%202.47M38.35%211.12M35.07%206.19M70.45%186.73M70.45%186.73M57.83%142.67M71.84%152.6M64.69%152.66M15.74%109.55M15.74%109.55M
Total liabilities 10.20%367.82M30.98%429.74M28.32%433.78M45.44%422.25M45.44%422.25M14.15%333.76M1.87%328.09M-9.23%338.05M3.37%290.32M3.37%290.32M
Shareholders'equity
Share capital 18.63%318.48M12.57%275.18M12.57%275.18M12.57%275.18M12.57%275.18M8.67%268.46M0.99%244.46M2.63%244.46M15.80%244.46M15.80%244.46M
-common stock 18.63%318.48M12.57%275.18M12.57%275.18M12.57%275.18M12.57%275.18M8.67%268.46M0.99%244.46M2.63%244.46M15.80%244.46M15.80%244.46M
Retained earnings -26.39%-79.46M-26.00%-79.99M-27.03%-80.76M-28.42%-81.72M-28.42%-81.72M---62.86M---63.49M---63.58M-13.76%-63.64M-13.76%-63.64M
Other reserves -589.36%-2.21M-201.08%-1.22M-63.19%392K-56.42%886.5K-56.42%886.5K100.79%451K102.19%1.2M102.08%1.07M3.66%2.03M3.66%2.03M
Other equity interest ----------------------613K--613K--613K--------
Total stockholders'equity 14.59%236.81M6.12%193.97M6.71%194.81M6.28%194.34M6.28%194.34M8.82%206.66M-2.26%182.79M-2.37%182.56M16.38%182.86M16.38%182.86M
Noncontrolling interests -1.88%11.66M-31.03%11.16M-35.88%10.25M-32.55%10.36M-32.55%10.36M6.69%11.88M117.90%16.18M-14.56%15.98M10,864.27%15.35M10,864.27%15.35M
Total equity 13.70%248.47M3.10%205.13M3.28%205.06M3.27%204.7M3.27%204.7M8.70%218.54M2.33%198.97M-3.48%198.54M26.04%198.21M26.04%198.21M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

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