BCMALL
0187
PERMAJU-PA
7080PA
EAH
0154
KGROUP
0036
NOVAMSC-PA
0026PA
MY Stock MarketDetailed Quotes
7188 BTM
- 0.055
- 0.0000.00%
15min DelayMarket Closed Dec 20 16:51 CST
69.11MMarket Cap-11.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.055Pre Close0.00Turnover0.09052wk High0.00%Turnover Ratio1.26BShares0.01052wk Low-0.005EPS TTM20.15MFloat Cap11.362Historical HighLossP/E (Static)366.29MShs Float0.010Historical Low-0.017EPS LYR0.00%Amplitude--Dividend TTM1.00P/B100Lot Size--Div YieldTTM
BTM 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 | -20.98%23.59M | 42.67%27.51M | 54.24%28.57M | 905.08%19.41M | 905.08%19.41M | 8,578.20%29.85M | 4,261.76%19.28M | 2,681.23%18.52M | 106.75%1.93M | 106.75%1.93M |
| -Cash and cash equivalents | 19.83%23.33M | -12.15%16.94M | -2.49%18.06M | 905.08%19.41M | 905.08%19.41M | 5,560.76%19.47M | 4,261.76%19.28M | 4,310.24%18.52M | 106.75%1.93M | 106.75%1.93M |
| -Including:Cash | 19.83%23.33M | -12.15%16.94M | -2.49%18.06M | 905.08%19.41M | 905.08%19.41M | 5,560.76%19.47M | 4,261.76%19.28M | 4,310.24%18.52M | 106.75%1.93M | 106.75%1.93M |
| -Short term investments | -97.53%256K | --10.57M | --10.51M | ---- | ---- | --10.38M | ---- | ---- | ---- | ---- |
| Receivables | -19.51%9.51M | -19.30%10.56M | -21.57%10.14M | -16.28%764.94K | -16.28%764.94K | 2,598.17%11.82M | 988.69%13.09M | 202.90%12.93M | 76.93%913.65K | 76.93%913.65K |
| -Accounts receivable | -76.13%511K | -66.32%1.17M | -26.67%748K | -30.47%523.47K | -30.47%523.47K | 388.81%2.14M | 187.77%3.46M | 428.50%1.02M | 79.84%752.82K | 79.84%752.82K |
| -Gross accounts receivable | ---- | ---- | ---- | -29.49%548.47K | -29.49%548.47K | ---- | ---- | ---- | 74.84%777.82K | 74.84%777.82K |
| -Bad debt provision | ---- | ---- | ---- | 0.00%-25K | 0.00%-25K | ---- | ---- | ---- | 4.83%-25K | 4.83%-25K |
| -Other receivables | -6.99%9M | -2.41%9.4M | -21.13%9.4M | 50.15%241.48K | 50.15%241.48K | --9.68M | --9.63M | 192.22%11.91M | 64.48%160.83K | 64.48%160.83K |
| Inventory | -51.57%1.2M | -60.55%1.2M | -56.43%1.2M | -22.49%2.07M | -22.49%2.07M | -14.66%2.49M | 15.00%3.05M | 3.49%2.76M | -20.67%2.67M | -20.67%2.67M |
| Prepaid assets | ---- | ---- | ---- | -17.18%9.23M | -17.18%9.23M | ---- | ---- | ---- | 192.94%11.14M | 192.94%11.14M |
| Restricted cash | ---- | ---- | ---- | 4,063.98%10.44M | 4,063.98%10.44M | ---- | 4,074.90%10.31M | --10.25M | 1.85%250.81K | 1.85%250.81K |
| Total current assets | -22.31%34.31M | -14.13%39.27M | -10.24%39.92M | 147.95%41.91M | 147.95%41.91M | 202.78%44.16M | 213.41%45.73M | 484.81%44.47M | 90.77%16.9M | 90.77%16.9M |
| Non current assets | ||||||||||
| Net PPE | -6.41%53.9M | -6.25%54.47M | 4.83%55.64M | 96.56%56.25M | 96.56%56.25M | 98.42%57.59M | 97.40%58.1M | 77.92%53.08M | -4.85%28.62M | -4.85%28.62M |
| -Gross PP&E | -6.41%53.9M | -6.25%54.47M | 4.83%55.64M | 48.98%84.87M | 48.98%84.87M | 98.42%57.59M | 97.40%58.1M | 77.92%53.08M | 0.31%56.97M | 0.31%56.97M |
| -Accumulated depreciation | ---- | ---- | ---- | -0.96%-28.62M | -0.96%-28.62M | ---- | ---- | ---- | -6.11%-28.35M | -6.11%-28.35M |
| Total non current assets | -6.41%53.9M | -6.25%54.47M | 4.83%55.64M | 96.56%56.25M | 96.56%56.25M | 98.42%57.59M | 97.40%58.1M | 77.92%53.08M | -4.85%28.62M | -4.85%28.62M |
| Total assets | -13.31%88.21M | -9.72%93.74M | -2.04%95.55M | 115.64%98.16M | 115.64%98.16M | 133.32%101.75M | 135.85%103.83M | 160.56%97.55M | 16.92%45.52M | 16.92%45.52M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -78.02%2.32M | -78.58%2.04M | 4.26%2.6M | 61.00%2.26M | 61.00%2.26M | 3,128.13%10.56M | 2,838.27%9.52M | 621.45%2.49M | 205.67%1.4M | 205.67%1.4M |
| -Current debt and capital lease obligation | -78.02%2.32M | -78.58%2.04M | 4.26%2.6M | 61.00%2.26M | 61.00%2.26M | 3,128.13%10.56M | 2,838.27%9.52M | 621.45%2.49M | 205.67%1.4M | 205.67%1.4M |
| -Including:Current debt | -78.85%2.14M | -79.83%1.83M | -0.98%2.13M | 64.83%1.8M | 64.83%1.8M | --10.1M | --9.08M | 6,845.16%2.15M | 576.52%1.09M | 576.52%1.09M |
| -Including:Current capital Lease obligation | -59.65%184K | -52.94%208K | 37.80%463K | 47.64%462.04K | 47.64%462.04K | 39.45%456K | 36.42%442K | 7.01%336K | 5.04%312.95K | 5.04%312.95K |
| Payables | 60.14%14.22M | 86.45%17.56M | 72.09%15.64M | -35.63%17.19M | -35.63%17.19M | -64.21%8.88M | -59.76%9.42M | -43.46%9.09M | 71.54%26.71M | 71.54%26.71M |
| -accounts payable | -67.39%284K | -35.66%931K | -16.83%331K | -79.03%354.26K | -79.03%354.26K | -59.90%871K | -18.48%1.45M | -78.42%398K | -36.04%1.69M | -36.04%1.69M |
| -Other payable | 74.00%13.94M | 108.62%16.63M | 76.16%15.31M | -32.69%16.84M | -32.69%16.84M | -64.62%8.01M | -63.15%7.97M | -38.92%8.69M | 93.52%25.02M | 93.52%25.02M |
| Current liabilities | -14.90%16.54M | 3.50%19.6M | 57.50%18.23M | -30.80%19.45M | -30.80%19.45M | -22.69%19.44M | -20.20%18.94M | -29.48%11.58M | 75.38%28.11M | 75.38%28.11M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -72.22%828K | -64.76%1.17M | -24.49%2.17M | -19.26%2.62M | -19.26%2.62M | 199.60%2.98M | 209.13%3.32M | 150.22%2.88M | 165.05%3.25M | 165.05%3.25M |
| -Long term debt and capital lease obligation | -72.22%828K | -64.76%1.17M | -24.49%2.17M | -19.26%2.62M | -19.26%2.62M | 199.60%2.98M | 209.13%3.32M | 150.22%2.88M | 165.05%3.25M | 165.05%3.25M |
| -Including:Long term debt | -86.07%204K | -71.04%508K | -53.39%949K | -44.42%1.28M | -44.42%1.28M | --1.46M | --1.75M | --2.04M | --2.31M | --2.31M |
| -Including:Long term capital lease obligation | -58.87%624K | -57.71%661K | 45.65%1.22M | 42.83%1.34M | 42.83%1.34M | 52.46%1.52M | 45.67%1.56M | -26.98%839K | -23.57%935.91K | -23.57%935.91K |
| Long term pension and other post-retirement benefit plans | -52.60%1.07M | -39.77%1.54M | -23.31%2.01M | -21.81%2.11M | -21.81%2.11M | -14.46%2.27M | -1.35%2.56M | 3.14%2.63M | 8.39%2.7M | 8.39%2.7M |
| Non current deferred liabilities | -21.18%361K | -21.18%361K | -21.18%361K | -21.09%361.43K | -21.09%361.43K | 0.00%458K | 0.00%458K | 0.00%458K | 0.00%458K | 0.00%458K |
| Total non current liabilities | -60.33%2.26M | -51.51%3.07M | -23.72%4.55M | -20.46%5.09M | -20.46%5.09M | 39.08%5.71M | 53.51%6.34M | 43.50%5.96M | 53.42%6.41M | 53.42%6.41M |
| Total liabilities | -25.21%18.8M | -10.29%22.68M | 29.90%22.78M | -28.88%24.55M | -28.88%24.55M | -14.02%25.14M | -9.28%25.28M | -14.75%17.53M | 70.84%34.52M | 70.84%34.52M |
| Shareholders'equity | ||||||||||
| Share capital | -14.09%97.9M | -14.09%97.9M | -9.45%97.9M | 186.84%97.9M | 186.84%97.9M | 233.88%113.95M | 233.88%113.95M | 216.78%108.12M | 0.00%34.13M | 0.00%34.13M |
| -common stock | -14.09%97.9M | -14.09%97.9M | -9.45%97.9M | 186.84%97.9M | 186.84%97.9M | 233.88%113.95M | 233.88%113.95M | 216.78%108.12M | 0.00%34.13M | 0.00%34.13M |
| Retained earnings | -8.11%-72.6M | -8.80%-70.95M | -8.60%-69.23M | -43.84%-68.39M | -43.84%-68.39M | -51.98%-67.16M | -53.82%-65.21M | -52.94%-63.75M | -19.40%-47.55M | -19.40%-47.55M |
| Fixed asset revaluation reserve | -3.94%19.9M | -3.94%19.9M | -3.94%19.9M | -3.94%19.9M | -3.94%19.9M | 0.00%20.71M | 0.00%20.71M | 0.00%20.71M | 0.00%20.71M | 0.00%20.71M |
| Other reserves | --0 | --0 | --0 | --0 | --0 | 0.00%119K | 0.00%119K | 0.00%119K | 0.00%119.09K | 0.00%119.09K |
| Other equity interest | 169.71%24.22M | 169.71%24.22M | 63.46%24.22M | 572.18%24.21M | 572.18%24.21M | 149.25%8.98M | 149.25%8.98M | 311.27%14.81M | 0.00%3.6M | 0.00%3.6M |
| Total stockholders'equity | -9.40%69.4M | -9.54%71.06M | -9.04%72.78M | 568.26%73.62M | 568.26%73.62M | 432.80%76.61M | 385.76%78.55M | 374.00%80.01M | -41.22%11.02M | -41.22%11.02M |
| Noncontrolling interests | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -9.98%-11.65K | -9.98%-11.65K |
| Total equity | -9.40%69.4M | -9.54%71.06M | -9.04%72.78M | 568.96%73.62M | 568.96%73.62M | 433.21%76.61M | 386.07%78.55M | 374.29%80.01M | -41.25%11M | -41.25%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.