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7188 BTM

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  • 0.055
  • 0.0000.00%
15min DelayNot Open Nov 15 16:36 CST
69.11MMarket Cap-13750P/E (TTM)

BTM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-73.40%344K
-Cash and cash equivalents
-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
-67.14%344K
-Including:Cash
-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
-67.14%344K
-Short term investments
--10.57M
--10.51M
----
----
--10.38M
----
----
----
----
----
Receivables
-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
-77.12%438K
-Accounts receivable
-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
19.35%438K
-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
-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
-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
-17.71%2.91M
Prepaid assets
----
----
-17.18%9.23M
-17.18%9.23M
----
----
----
192.94%11.14M
192.94%11.14M
--10.64M
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
--251K
Total current assets
-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
116.16%14.58M
Non current assets
Net PPE
-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
-4.50%29.02M
-Gross PP&E
-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
-4.50%29.02M
-Accumulated depreciation
----
----
-0.96%-28.62M
-0.96%-28.62M
----
----
----
-6.11%-28.35M
-6.11%-28.35M
----
Total non current assets
-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
-4.50%29.02M
Total assets
-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
17.42%43.61M
Liabilities
Current liabilities
Financial liabilities
-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
-63.63%327K
-Current debt and capital lease obligation
-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
-63.63%327K
-Including:Current debt
-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
--0
-Including:Current capital Lease obligation
-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
18.91%327K
Payables
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
107.03%24.81M
-accounts payable
-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
-4.53%2.17M
-Other payable
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
133.16%22.64M
Current liabilities
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
95.12%25.14M
Non current liabilities
Non current financial liabilities
-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
-18.78%995K
-Long term debt and capital lease obligation
-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
-18.78%995K
-Including:Long term debt
-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
-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
-18.78%995K
Long term pension and other post-retirement benefit plans
-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
8.70%2.65M
Non current deferred liabilities
-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
-41.28%458K
Total non current liabilities
-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
-7.65%4.1M
Total liabilities
-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
68.77%29.24M
Shareholders'equity
Share capital
-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
0.00%34.13M
-common stock
-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
0.00%34.13M
Retained earnings
-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
-14.05%-44.19M
Fixed asset revaluation reserve
-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
0.00%20.71M
Other reserves
--0
--0
--0
--0
0.00%119K
0.00%119K
0.00%119K
0.00%119.09K
0.00%119.09K
0.00%119K
Other equity interest
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
0.00%3.6M
Total stockholders'equity
-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
-27.46%14.38M
Noncontrolling interests
--0
--0
--0
--0
--0
--0
--0
-9.98%-11.65K
-9.98%-11.65K
-37.50%-11K
Total equity
-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
-27.48%14.37M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 42.67%27.51M54.24%28.57M905.08%19.41M905.08%19.41M8,578.20%29.85M4,261.76%19.28M2,681.23%18.52M106.75%1.93M106.75%1.93M-73.40%344K
-Cash and cash equivalents -12.15%16.94M-2.49%18.06M905.08%19.41M905.08%19.41M5,560.76%19.47M4,261.76%19.28M4,310.24%18.52M106.75%1.93M106.75%1.93M-67.14%344K
-Including:Cash -12.15%16.94M-2.49%18.06M905.08%19.41M905.08%19.41M5,560.76%19.47M4,261.76%19.28M4,310.24%18.52M106.75%1.93M106.75%1.93M-67.14%344K
-Short term investments --10.57M--10.51M----------10.38M--------------------
Receivables -19.30%10.56M-21.57%10.14M-16.28%764.94K-16.28%764.94K2,598.17%11.82M988.69%13.09M202.90%12.93M76.93%913.65K76.93%913.65K-77.12%438K
-Accounts receivable -66.32%1.17M-26.67%748K-30.47%523.47K-30.47%523.47K388.81%2.14M187.77%3.46M428.50%1.02M79.84%752.82K79.84%752.82K19.35%438K
-Gross accounts receivable ---------29.49%548.47K-29.49%548.47K------------74.84%777.82K74.84%777.82K----
-Bad debt provision --------0.00%-25K0.00%-25K------------4.83%-25K4.83%-25K----
-Other receivables -2.41%9.4M-21.13%9.4M50.15%241.48K50.15%241.48K--9.68M--9.63M192.22%11.91M64.48%160.83K64.48%160.83K----
Inventory -60.55%1.2M-56.43%1.2M-22.49%2.07M-22.49%2.07M-14.66%2.49M15.00%3.05M3.49%2.76M-20.67%2.67M-20.67%2.67M-17.71%2.91M
Prepaid assets ---------17.18%9.23M-17.18%9.23M------------192.94%11.14M192.94%11.14M--10.64M
Restricted cash --------4,063.98%10.44M4,063.98%10.44M----4,074.90%10.31M--10.25M1.85%250.81K1.85%250.81K--251K
Total current assets -14.13%39.27M-10.24%39.92M147.95%41.91M147.95%41.91M202.78%44.16M213.41%45.73M484.81%44.47M90.77%16.9M90.77%16.9M116.16%14.58M
Non current assets
Net PPE -6.25%54.47M4.83%55.64M96.56%56.25M96.56%56.25M98.42%57.59M97.40%58.1M77.92%53.08M-4.85%28.62M-4.85%28.62M-4.50%29.02M
-Gross PP&E -6.25%54.47M4.83%55.64M48.98%84.87M48.98%84.87M98.42%57.59M97.40%58.1M77.92%53.08M0.31%56.97M0.31%56.97M-4.50%29.02M
-Accumulated depreciation ---------0.96%-28.62M-0.96%-28.62M-------------6.11%-28.35M-6.11%-28.35M----
Total non current assets -6.25%54.47M4.83%55.64M96.56%56.25M96.56%56.25M98.42%57.59M97.40%58.1M77.92%53.08M-4.85%28.62M-4.85%28.62M-4.50%29.02M
Total assets -9.72%93.74M-2.04%95.55M115.64%98.16M115.64%98.16M133.32%101.75M135.85%103.83M160.56%97.55M16.92%45.52M16.92%45.52M17.42%43.61M
Liabilities
Current liabilities
Financial liabilities -78.58%2.04M4.26%2.6M61.00%2.26M61.00%2.26M3,128.13%10.56M2,838.27%9.52M621.45%2.49M205.67%1.4M205.67%1.4M-63.63%327K
-Current debt and capital lease obligation -78.58%2.04M4.26%2.6M61.00%2.26M61.00%2.26M3,128.13%10.56M2,838.27%9.52M621.45%2.49M205.67%1.4M205.67%1.4M-63.63%327K
-Including:Current debt -79.83%1.83M-0.98%2.13M64.83%1.8M64.83%1.8M--10.1M--9.08M6,845.16%2.15M576.52%1.09M576.52%1.09M--0
-Including:Current capital Lease obligation -52.94%208K37.80%463K47.64%462.04K47.64%462.04K39.45%456K36.42%442K7.01%336K5.04%312.95K5.04%312.95K18.91%327K
Payables 86.45%17.56M72.09%15.64M-35.63%17.19M-35.63%17.19M-64.21%8.88M-59.76%9.42M-43.46%9.09M71.54%26.71M71.54%26.71M107.03%24.81M
-accounts payable -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-4.53%2.17M
-Other payable 108.62%16.63M76.16%15.31M-32.69%16.84M-32.69%16.84M-64.62%8.01M-63.15%7.97M-38.92%8.69M93.52%25.02M93.52%25.02M133.16%22.64M
Current liabilities 3.50%19.6M57.50%18.23M-30.80%19.45M-30.80%19.45M-22.69%19.44M-20.20%18.94M-29.48%11.58M75.38%28.11M75.38%28.11M95.12%25.14M
Non current liabilities
Non current financial liabilities -64.76%1.17M-24.49%2.17M-19.26%2.62M-19.26%2.62M199.60%2.98M209.13%3.32M150.22%2.88M165.05%3.25M165.05%3.25M-18.78%995K
-Long term debt and capital lease obligation -64.76%1.17M-24.49%2.17M-19.26%2.62M-19.26%2.62M199.60%2.98M209.13%3.32M150.22%2.88M165.05%3.25M165.05%3.25M-18.78%995K
-Including:Long term debt -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 -57.71%661K45.65%1.22M42.83%1.34M42.83%1.34M52.46%1.52M45.67%1.56M-26.98%839K-23.57%935.91K-23.57%935.91K-18.78%995K
Long term pension and other post-retirement benefit plans -39.77%1.54M-23.31%2.01M-21.81%2.11M-21.81%2.11M-14.46%2.27M-1.35%2.56M3.14%2.63M8.39%2.7M8.39%2.7M8.70%2.65M
Non current deferred liabilities -21.18%361K-21.18%361K-21.09%361.43K-21.09%361.43K0.00%458K0.00%458K0.00%458K0.00%458K0.00%458K-41.28%458K
Total non current liabilities -51.51%3.07M-23.72%4.55M-20.46%5.09M-20.46%5.09M39.08%5.71M53.51%6.34M43.50%5.96M53.42%6.41M53.42%6.41M-7.65%4.1M
Total liabilities -10.29%22.68M29.90%22.78M-28.88%24.55M-28.88%24.55M-14.02%25.14M-9.28%25.28M-14.75%17.53M70.84%34.52M70.84%34.52M68.77%29.24M
Shareholders'equity
Share capital -14.09%97.9M-9.45%97.9M186.84%97.9M186.84%97.9M233.88%113.95M233.88%113.95M216.78%108.12M0.00%34.13M0.00%34.13M0.00%34.13M
-common stock -14.09%97.9M-9.45%97.9M186.84%97.9M186.84%97.9M233.88%113.95M233.88%113.95M216.78%108.12M0.00%34.13M0.00%34.13M0.00%34.13M
Retained earnings -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-14.05%-44.19M
Fixed asset revaluation reserve -3.94%19.9M-3.94%19.9M-3.94%19.9M-3.94%19.9M0.00%20.71M0.00%20.71M0.00%20.71M0.00%20.71M0.00%20.71M0.00%20.71M
Other reserves --0--0--0--00.00%119K0.00%119K0.00%119K0.00%119.09K0.00%119.09K0.00%119K
Other equity interest 169.71%24.22M63.46%24.22M572.18%24.21M572.18%24.21M149.25%8.98M149.25%8.98M311.27%14.81M0.00%3.6M0.00%3.6M0.00%3.6M
Total stockholders'equity -9.54%71.06M-9.04%72.78M568.26%73.62M568.26%73.62M432.80%76.61M385.76%78.55M374.00%80.01M-41.22%11.02M-41.22%11.02M-27.46%14.38M
Noncontrolling interests --0--0--0--0--0--0--0-9.98%-11.65K-9.98%-11.65K-37.50%-11K
Total equity -9.54%71.06M-9.04%72.78M568.96%73.62M568.96%73.62M433.21%76.61M386.07%78.55M374.29%80.01M-41.25%11M-41.25%11M-27.48%14.37M
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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