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7218 ARKA

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  • 2.040
  • +0.060+3.03%
15min DelayMarket Closed Jul 2 12:21 CST
132.80MMarket Cap-113333P/E (TTM)

ARKA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-62.75%1.65M
-62.75%1.65M
17.89%916K
-1.57%1M
35.61%3.79M
47.96%4.44M
47.96%4.44M
-72.70%777K
-66.76%1.02M
63.58%2.79M
-Cash and cash equivalents
-62.75%1.65M
-62.75%1.65M
16.47%905K
-2.66%989K
35.47%3.79M
47.96%4.44M
47.96%4.44M
-72.70%777K
-66.76%1.02M
63.58%2.79M
-Including:Cash
-62.75%1.65M
-62.75%1.65M
16.47%905K
-2.66%989K
35.47%3.79M
47.96%4.44M
47.96%4.44M
-72.70%777K
-66.76%1.02M
63.58%2.79M
-Short term investments
----
----
--11K
--11K
--4K
----
----
----
----
----
Receivables
36.61%11.28M
36.61%11.28M
19.44%15.22M
29.46%15.3M
6.58%11.03M
7.84%8.26M
7.84%8.26M
64.24%12.74M
63.59%11.82M
115.14%10.34M
-Accounts receivable
38.15%11.1M
38.15%11.1M
42.74%11.54M
87.98%9.09M
37.87%8.89M
19.76%8.03M
19.76%8.03M
71.54%8.08M
17.99%4.83M
64.71%6.45M
-Gross accounts receivable
37.20%12.12M
37.20%12.12M
----
----
----
19.10%8.83M
19.10%8.83M
----
----
----
-Bad debt provision
-27.76%-1.02M
-27.76%-1.02M
----
----
----
-12.83%-800.25K
-12.83%-800.25K
----
----
----
-Other receivables
-18.63%181.82K
-18.63%181.82K
-20.99%3.68M
-11.02%6.22M
-45.14%2.14M
-76.44%223.43K
-76.44%223.43K
52.95%4.66M
123.31%6.99M
335.64%3.9M
Inventory
69.41%574.02K
69.41%574.02K
273.79%770K
107.23%516K
167.01%518K
87.85%338.83K
87.85%338.83K
2.49%206K
-35.32%249K
12.14%194K
Prepaid assets
147.38%2.53M
147.38%2.53M
----
----
----
28.64%1.02M
28.64%1.02M
----
----
----
Restricted cash
8.63%3.85K
8.63%3.85K
----
----
----
9.75%3.55K
9.75%3.55K
----
----
----
Tax assets-Current
-66.72%197.47K
-66.72%197.47K
-23.79%455K
7.23%623K
7.79%609K
24.27%593.42K
24.27%593.42K
-8.58%597K
-9.08%581K
0.71%565K
Holding assets for sale
--30M
--30M
----
----
----
--0
--0
----
----
----
Total current assets
215.51%46.23M
215.51%46.23M
21.21%17.36M
27.63%17.44M
14.71%15.94M
20.99%14.65M
20.99%14.65M
25.00%14.32M
20.87%13.66M
91.68%13.9M
Non current assets
Net PPE
-25.21%24.98M
-25.21%24.98M
-2.60%32.76M
-0.54%33.18M
-2.29%32.93M
-1.68%33.4M
-1.68%33.4M
0.34%33.64M
1.41%33.36M
1.67%33.7M
-Gross PP&E
-19.81%39.69M
-19.81%39.69M
-2.60%32.76M
-0.54%33.18M
-2.29%32.93M
0.10%49.49M
0.10%49.49M
0.34%33.64M
1.41%33.36M
1.67%33.7M
-Accumulated depreciation
8.62%-14.7M
8.62%-14.7M
----
----
----
-4.00%-16.09M
-4.00%-16.09M
----
----
----
Total investment
11.31%25.02M
11.31%25.02M
9.99%23.66M
8.64%23.06M
7.65%22.92M
6.60%22.48M
6.60%22.48M
7.54%21.51M
--21.22M
--21.29M
-Long-term equity investment
11.31%25.02M
11.31%25.02M
9.99%23.66M
8.64%23.06M
7.65%22.92M
6.60%22.48M
6.60%22.48M
7.54%21.51M
--21.22M
--21.29M
Deferred tax assets-non current
-94.07%3.51K
-94.07%3.51K
--59K
--59K
--59K
--59.11K
--59.11K
----
----
----
Total non current assets
-10.61%50.01M
-10.61%50.01M
2.41%56.48M
3.14%56.3M
1.67%55.9M
-0.59%55.94M
-0.59%55.94M
0.39%55.15M
59.12%54.59M
59.14%54.99M
Total assets
36.33%96.24M
36.33%96.24M
6.29%73.84M
8.04%73.74M
4.30%71.84M
3.23%70.59M
3.23%70.59M
4.64%69.47M
49.64%68.25M
64.78%68.88M
Liabilities
Current liabilities
Financial liabilities
578.38%7.32M
578.38%7.32M
7.20%283K
11.42%634K
3.31%935K
-6.24%1.08M
-6.24%1.08M
-76.32%264K
-29.84%569K
-33.06%905K
-Current debt and capital lease obligation
578.38%7.32M
578.38%7.32M
7.20%283K
11.42%634K
3.31%935K
-6.24%1.08M
-6.24%1.08M
-76.32%264K
-29.84%569K
-33.06%905K
-Including:Current debt
----
----
----
----
----
----
----
-90.38%28K
-85.80%75K
-78.09%206K
-Including:Current capital Lease obligation
578.38%7.32M
578.38%7.32M
19.92%283K
28.34%634K
33.76%935K
16.33%1.08M
16.33%1.08M
-71.36%236K
74.56%494K
69.66%699K
Payables
102.34%9.57M
102.34%9.57M
75.82%9.65M
103.11%9.27M
36.90%6.95M
28.60%4.73M
28.60%4.73M
19.28%5.49M
22.11%4.56M
41.43%5.08M
-accounts payable
108.14%6.1M
108.14%6.1M
73.41%4.81M
98.44%5.07M
33.51%3.6M
11.35%2.93M
11.35%2.93M
-10.71%2.78M
3.99%2.56M
32.97%2.7M
-Total tax payable
16.29%30.92K
16.29%30.92K
----
----
----
-49.99%26.59K
-49.99%26.59K
----
----
----
-Other payable
94.05%3.44M
94.05%3.44M
78.28%4.84M
109.07%4.19M
40.75%3.35M
78.49%1.77M
78.49%1.77M
81.77%2.71M
56.96%2.01M
52.44%2.38M
Accrued and deferred income
12.69%1.26M
12.69%1.26M
----
----
----
-8.58%1.12M
-8.58%1.12M
----
----
----
Current liabilities
162.06%18.14M
162.06%18.14M
72.67%9.93M
92.94%9.9M
31.82%7.88M
14.47%6.92M
14.47%6.92M
0.63%5.75M
12.84%5.13M
21.05%5.98M
Non current liabilities
Non current financial liabilities
2,297.76%14.14M
2,297.76%14.14M
-33.39%840K
-33.39%840K
-53.21%590K
-53.28%589.58K
-53.28%589.58K
42.00%1.26M
42.00%1.26M
42.00%1.26M
-Long term debt and capital lease obligation
2,297.76%14.14M
2,297.76%14.14M
-33.39%840K
-33.39%840K
-53.21%590K
-53.28%589.58K
-53.28%589.58K
42.00%1.26M
42.00%1.26M
42.00%1.26M
-Including:Long term debt
----
----
----
----
----
----
----
--441K
--0
----
-Including:Long term capital lease obligation
2,297.76%14.14M
2,297.76%14.14M
2.44%840K
-33.39%840K
-53.21%590K
-53.28%589.58K
-53.28%589.58K
-7.66%820K
42.00%1.26M
42.00%1.26M
Non current deferred liabilities
-9.21%1.83M
-9.21%1.83M
6.01%2.01M
6.01%2.01M
6.01%2.01M
6.03%2.01M
6.03%2.01M
1.72%1.9M
1.72%1.9M
1.72%1.9M
Total non current liabilities
513.81%15.96M
513.81%15.96M
-9.72%2.85M
-9.72%2.85M
-17.64%2.6M
-17.67%2.6M
-17.67%2.6M
14.71%3.16M
14.71%3.16M
14.71%3.16M
Total liabilities
258.11%34.1M
258.11%34.1M
43.47%12.78M
53.83%12.75M
14.73%10.49M
3.45%9.52M
3.45%9.52M
5.21%8.91M
13.55%8.29M
18.78%9.14M
Shareholders'equity
Share capital
0.00%64.72M
0.00%64.72M
0.00%64.72M
0.00%64.72M
0.00%64.72M
0.00%64.72M
0.00%64.72M
-0.45%64.72M
43.40%64.72M
57.86%64.72M
-common stock
0.00%64.72M
0.00%64.72M
0.00%64.72M
0.00%64.72M
0.00%64.72M
0.00%64.72M
0.00%64.72M
-0.45%64.72M
43.40%64.72M
57.86%64.72M
Retained earnings
-5.50%-15.66M
-5.50%-15.66M
5.23%-14.49M
7.78%-14.65M
9.63%-14.55M
10.97%-14.84M
10.97%-14.84M
16.28%-15.29M
11.72%-15.89M
10.84%-16.1M
Other reserves
23.37%13.81M
23.37%13.81M
0.58%11.19M
0.58%11.19M
0.58%11.19M
0.57%11.19M
0.57%11.19M
-0.38%11.13M
-0.38%11.13M
-0.38%11.13M
Total stockholders'equity
2.95%62.87M
2.95%62.87M
1.43%61.42M
2.17%61.26M
2.70%61.36M
3.20%61.07M
3.20%61.07M
4.55%60.56M
56.52%59.96M
75.16%59.74M
Noncontrolling interests
---731.36K
---731.36K
-36,700.00%-366K
-27,300.00%-272K
--0
--0
--0
0.00%1K
0.00%1K
0.00%1K
Total equity
1.75%62.14M
1.75%62.14M
0.82%61.05M
1.71%60.99M
2.70%61.36M
3.20%61.07M
3.20%61.07M
4.55%60.56M
56.51%59.96M
75.16%59.74M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -62.75%1.65M-62.75%1.65M17.89%916K-1.57%1M35.61%3.79M47.96%4.44M47.96%4.44M-72.70%777K-66.76%1.02M63.58%2.79M
-Cash and cash equivalents -62.75%1.65M-62.75%1.65M16.47%905K-2.66%989K35.47%3.79M47.96%4.44M47.96%4.44M-72.70%777K-66.76%1.02M63.58%2.79M
-Including:Cash -62.75%1.65M-62.75%1.65M16.47%905K-2.66%989K35.47%3.79M47.96%4.44M47.96%4.44M-72.70%777K-66.76%1.02M63.58%2.79M
-Short term investments ----------11K--11K--4K--------------------
Receivables 36.61%11.28M36.61%11.28M19.44%15.22M29.46%15.3M6.58%11.03M7.84%8.26M7.84%8.26M64.24%12.74M63.59%11.82M115.14%10.34M
-Accounts receivable 38.15%11.1M38.15%11.1M42.74%11.54M87.98%9.09M37.87%8.89M19.76%8.03M19.76%8.03M71.54%8.08M17.99%4.83M64.71%6.45M
-Gross accounts receivable 37.20%12.12M37.20%12.12M------------19.10%8.83M19.10%8.83M------------
-Bad debt provision -27.76%-1.02M-27.76%-1.02M-------------12.83%-800.25K-12.83%-800.25K------------
-Other receivables -18.63%181.82K-18.63%181.82K-20.99%3.68M-11.02%6.22M-45.14%2.14M-76.44%223.43K-76.44%223.43K52.95%4.66M123.31%6.99M335.64%3.9M
Inventory 69.41%574.02K69.41%574.02K273.79%770K107.23%516K167.01%518K87.85%338.83K87.85%338.83K2.49%206K-35.32%249K12.14%194K
Prepaid assets 147.38%2.53M147.38%2.53M------------28.64%1.02M28.64%1.02M------------
Restricted cash 8.63%3.85K8.63%3.85K------------9.75%3.55K9.75%3.55K------------
Tax assets-Current -66.72%197.47K-66.72%197.47K-23.79%455K7.23%623K7.79%609K24.27%593.42K24.27%593.42K-8.58%597K-9.08%581K0.71%565K
Holding assets for sale --30M--30M--------------0--0------------
Total current assets 215.51%46.23M215.51%46.23M21.21%17.36M27.63%17.44M14.71%15.94M20.99%14.65M20.99%14.65M25.00%14.32M20.87%13.66M91.68%13.9M
Non current assets
Net PPE -25.21%24.98M-25.21%24.98M-2.60%32.76M-0.54%33.18M-2.29%32.93M-1.68%33.4M-1.68%33.4M0.34%33.64M1.41%33.36M1.67%33.7M
-Gross PP&E -19.81%39.69M-19.81%39.69M-2.60%32.76M-0.54%33.18M-2.29%32.93M0.10%49.49M0.10%49.49M0.34%33.64M1.41%33.36M1.67%33.7M
-Accumulated depreciation 8.62%-14.7M8.62%-14.7M-------------4.00%-16.09M-4.00%-16.09M------------
Total investment 11.31%25.02M11.31%25.02M9.99%23.66M8.64%23.06M7.65%22.92M6.60%22.48M6.60%22.48M7.54%21.51M--21.22M--21.29M
-Long-term equity investment 11.31%25.02M11.31%25.02M9.99%23.66M8.64%23.06M7.65%22.92M6.60%22.48M6.60%22.48M7.54%21.51M--21.22M--21.29M
Deferred tax assets-non current -94.07%3.51K-94.07%3.51K--59K--59K--59K--59.11K--59.11K------------
Total non current assets -10.61%50.01M-10.61%50.01M2.41%56.48M3.14%56.3M1.67%55.9M-0.59%55.94M-0.59%55.94M0.39%55.15M59.12%54.59M59.14%54.99M
Total assets 36.33%96.24M36.33%96.24M6.29%73.84M8.04%73.74M4.30%71.84M3.23%70.59M3.23%70.59M4.64%69.47M49.64%68.25M64.78%68.88M
Liabilities
Current liabilities
Financial liabilities 578.38%7.32M578.38%7.32M7.20%283K11.42%634K3.31%935K-6.24%1.08M-6.24%1.08M-76.32%264K-29.84%569K-33.06%905K
-Current debt and capital lease obligation 578.38%7.32M578.38%7.32M7.20%283K11.42%634K3.31%935K-6.24%1.08M-6.24%1.08M-76.32%264K-29.84%569K-33.06%905K
-Including:Current debt -----------------------------90.38%28K-85.80%75K-78.09%206K
-Including:Current capital Lease obligation 578.38%7.32M578.38%7.32M19.92%283K28.34%634K33.76%935K16.33%1.08M16.33%1.08M-71.36%236K74.56%494K69.66%699K
Payables 102.34%9.57M102.34%9.57M75.82%9.65M103.11%9.27M36.90%6.95M28.60%4.73M28.60%4.73M19.28%5.49M22.11%4.56M41.43%5.08M
-accounts payable 108.14%6.1M108.14%6.1M73.41%4.81M98.44%5.07M33.51%3.6M11.35%2.93M11.35%2.93M-10.71%2.78M3.99%2.56M32.97%2.7M
-Total tax payable 16.29%30.92K16.29%30.92K-------------49.99%26.59K-49.99%26.59K------------
-Other payable 94.05%3.44M94.05%3.44M78.28%4.84M109.07%4.19M40.75%3.35M78.49%1.77M78.49%1.77M81.77%2.71M56.96%2.01M52.44%2.38M
Accrued and deferred income 12.69%1.26M12.69%1.26M-------------8.58%1.12M-8.58%1.12M------------
Current liabilities 162.06%18.14M162.06%18.14M72.67%9.93M92.94%9.9M31.82%7.88M14.47%6.92M14.47%6.92M0.63%5.75M12.84%5.13M21.05%5.98M
Non current liabilities
Non current financial liabilities 2,297.76%14.14M2,297.76%14.14M-33.39%840K-33.39%840K-53.21%590K-53.28%589.58K-53.28%589.58K42.00%1.26M42.00%1.26M42.00%1.26M
-Long term debt and capital lease obligation 2,297.76%14.14M2,297.76%14.14M-33.39%840K-33.39%840K-53.21%590K-53.28%589.58K-53.28%589.58K42.00%1.26M42.00%1.26M42.00%1.26M
-Including:Long term debt ------------------------------441K--0----
-Including:Long term capital lease obligation 2,297.76%14.14M2,297.76%14.14M2.44%840K-33.39%840K-53.21%590K-53.28%589.58K-53.28%589.58K-7.66%820K42.00%1.26M42.00%1.26M
Non current deferred liabilities -9.21%1.83M-9.21%1.83M6.01%2.01M6.01%2.01M6.01%2.01M6.03%2.01M6.03%2.01M1.72%1.9M1.72%1.9M1.72%1.9M
Total non current liabilities 513.81%15.96M513.81%15.96M-9.72%2.85M-9.72%2.85M-17.64%2.6M-17.67%2.6M-17.67%2.6M14.71%3.16M14.71%3.16M14.71%3.16M
Total liabilities 258.11%34.1M258.11%34.1M43.47%12.78M53.83%12.75M14.73%10.49M3.45%9.52M3.45%9.52M5.21%8.91M13.55%8.29M18.78%9.14M
Shareholders'equity
Share capital 0.00%64.72M0.00%64.72M0.00%64.72M0.00%64.72M0.00%64.72M0.00%64.72M0.00%64.72M-0.45%64.72M43.40%64.72M57.86%64.72M
-common stock 0.00%64.72M0.00%64.72M0.00%64.72M0.00%64.72M0.00%64.72M0.00%64.72M0.00%64.72M-0.45%64.72M43.40%64.72M57.86%64.72M
Retained earnings -5.50%-15.66M-5.50%-15.66M5.23%-14.49M7.78%-14.65M9.63%-14.55M10.97%-14.84M10.97%-14.84M16.28%-15.29M11.72%-15.89M10.84%-16.1M
Other reserves 23.37%13.81M23.37%13.81M0.58%11.19M0.58%11.19M0.58%11.19M0.57%11.19M0.57%11.19M-0.38%11.13M-0.38%11.13M-0.38%11.13M
Total stockholders'equity 2.95%62.87M2.95%62.87M1.43%61.42M2.17%61.26M2.70%61.36M3.20%61.07M3.20%61.07M4.55%60.56M56.52%59.96M75.16%59.74M
Noncontrolling interests ---731.36K---731.36K-36,700.00%-366K-27,300.00%-272K--0--0--00.00%1K0.00%1K0.00%1K
Total equity 1.75%62.14M1.75%62.14M0.82%61.05M1.71%60.99M2.70%61.36M3.20%61.07M3.20%61.07M4.55%60.56M56.51%59.96M75.16%59.74M
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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