MY Stock MarketDetailed Quotes

7218 ARKA

Watchlist

1.850
+0.190+11.45%

15min DelayTrading Jan 16 15:02 CST

121.17MMarket Cap-20.79P/E (TTM)

ARKA Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

1,988.86%19.13M

138.30%2.38M

-64.05%1.36M

-62.75%1.65M

17.89%916K

-1.57%1M

35.61%3.79M

47.96%4.44M

-Cash and cash equivalents

417.24%4.68M

-6.07%929K

-64.12%1.36M

-62.75%1.65M

16.47%905K

-2.66%989K

35.47%3.79M

47.96%4.44M

-Including:Cash

417.24%4.68M

-6.07%929K

-64.12%1.36M

-62.75%1.65M

16.47%905K

-2.66%989K

35.47%3.79M

47.96%4.44M

-Short term investments

131,290.91%14.45M

13,118.18%1.45M

0.00%4K

----

--11K

--4K

----

Receivables

-15.82%12.81M

-20.71%12.13M

25.58%13.85M

36.61%11.28M

19.44%15.22M

29.46%15.3M

6.58%11.03M

7.84%8.26M

-Accounts receivable

-16.16%9.67M

-7.28%8.42M

12.15%9.97M

38.15%11.1M

42.74%11.54M

87.98%9.09M

37.87%8.89M

19.76%8.03M

-Gross accounts receivable

----

37.20%12.12M

----

19.10%8.83M

-Bad debt provision

----

-27.76%-1.02M

----

-12.83%-800.25K

-Other receivables

-14.75%3.14M

-40.35%3.71M

81.35%3.88M

-18.63%181.82K

-20.99%3.68M

-11.02%6.22M

-45.14%2.14M

-76.44%223.43K

Inventory

7.27%826K

59.88%825K

29.73%672K

69.41%574.02K

273.79%770K

107.23%516K

167.01%518K

87.85%338.83K

Prepaid assets

----

147.38%2.53M

----

28.64%1.02M

Restricted cash

----

8.63%3.85K

----

9.75%3.55K

Tax assets-Current

-16.04%382K

-26.16%460K

-37.77%379K

-66.72%197.47K

-23.79%455K

7.23%623K

7.79%609K

24.27%593.42K

Holding assets for sale

--0

--30M

----

--0

Total current assets

90.98%33.15M

162.62%45.8M

190.18%46.26M

215.51%46.23M

21.21%17.36M

27.63%17.44M

14.71%15.94M

20.99%14.65M

Non current assets

Net PPE

-34.92%21.32M

-32.85%22.28M

-26.35%24.25M

-25.21%24.98M

-2.60%32.76M

-0.54%33.18M

-2.29%32.93M

-1.68%33.4M

-Gross PP&E

-34.92%21.32M

-32.85%22.28M

-26.35%24.25M

-19.81%39.69M

-2.60%32.76M

-0.54%33.18M

-2.29%32.93M

0.10%49.49M

-Accumulated depreciation

----

8.62%-14.7M

----

-4.00%-16.09M

Total investment

28.07%30.3M

16.66%26.9M

11.18%25.48M

11.31%25.02M

9.99%23.66M

8.64%23.06M

7.65%22.92M

6.60%22.48M

-Long-term equity investment

28.07%30.3M

16.66%26.9M

11.18%25.48M

11.31%25.02M

9.99%23.66M

8.64%23.06M

7.65%22.92M

6.60%22.48M

Deferred tax assets-non current

--0

-93.22%4K

-94.07%3.51K

--59K

--59.11K

Total non current assets

-8.61%51.62M

-12.64%49.19M

-11.04%49.73M

-10.61%50.01M

2.41%56.48M

3.14%56.3M

1.67%55.9M

-0.59%55.94M

Total assets

14.81%84.77M

28.81%94.99M

33.61%95.99M

36.33%96.24M

6.29%73.84M

8.04%73.74M

4.30%71.84M

3.23%70.59M

Liabilities

Current liabilities

Financial liabilities

2,525.80%7.43M

579.50%4.31M

535.19%5.94M

578.38%7.32M

7.20%283K

11.42%634K

3.31%935K

-6.24%1.08M

-Current debt and capital lease obligation

2,525.80%7.43M

579.50%4.31M

535.19%5.94M

578.38%7.32M

7.20%283K

11.42%634K

3.31%935K

-6.24%1.08M

-Including:Current capital Lease obligation

2,525.80%7.43M

579.50%4.31M

535.19%5.94M

578.38%7.32M

19.92%283K

28.34%634K

33.76%935K

16.33%1.08M

Payables

-27.17%7.03M

54.50%14.32M

73.26%12.04M

102.34%9.57M

75.82%9.65M

103.11%9.27M

36.90%6.95M

28.60%4.73M

-accounts payable

-0.56%4.79M

73.23%8.79M

112.05%7.64M

108.14%6.1M

73.41%4.81M

98.44%5.07M

33.51%3.6M

11.35%2.93M

-Total tax payable

----

16.29%30.92K

----

-49.99%26.59K

-Other payable

-53.67%2.24M

31.86%5.53M

31.52%4.4M

94.05%3.44M

78.28%4.84M

109.07%4.19M

40.75%3.35M

78.49%1.77M

Accrued and deferred income

----

12.69%1.26M

----

-8.58%1.12M

Current liabilities

45.57%14.46M

88.12%18.62M

128.04%17.98M

162.06%18.14M

72.67%9.93M

92.94%9.9M

31.82%7.88M

14.47%6.92M

Non current liabilities

Non current financial liabilities

1,157.26%10.56M

1,687.62%15.02M

2,445.76%15.02M

2,297.76%14.14M

-33.39%840K

-53.21%590K

-53.28%589.58K

-Long term debt and capital lease obligation

1,157.26%10.56M

1,687.62%15.02M

2,445.76%15.02M

2,297.76%14.14M

-33.39%840K

-53.21%590K

-53.28%589.58K

-Including:Long term capital lease obligation

1,157.26%10.56M

1,687.62%15.02M

2,445.76%15.02M

2,297.76%14.14M

2.44%840K

-33.39%840K

-53.21%590K

-53.28%589.58K

Non current deferred liabilities

-4.13%1.93M

-9.20%1.83M

-9.21%1.83M

6.01%2.01M

6.03%2.01M

Total non current liabilities

338.06%12.49M

490.74%16.84M

547.67%16.85M

513.81%15.96M

-9.72%2.85M

-17.64%2.6M

-17.67%2.6M

Total liabilities

110.80%26.95M

178.14%35.47M

232.14%34.83M

258.11%34.1M

43.47%12.78M

53.83%12.75M

14.73%10.49M

3.45%9.52M

Shareholders'equity

Share capital

1.29%65.55M

0.00%64.72M

-common stock

1.29%65.55M

0.00%64.72M

Retained earnings

-39.30%-20.19M

-23.55%-18.1M

-12.36%-16.35M

-5.50%-15.66M

5.23%-14.49M

7.78%-14.65M

9.63%-14.55M

10.97%-14.84M

Other reserves

26.12%14.12M

27.03%14.22M

23.36%13.81M

23.37%13.81M

0.58%11.19M

0.57%11.19M

Total stockholders'equity

-3.16%59.48M

-0.69%60.84M

1.33%62.17M

2.95%62.87M

1.43%61.42M

2.17%61.26M

2.70%61.36M

3.20%61.07M

Noncontrolling interests

-352.46%-1.66M

-384.19%-1.32M

---1.01M

---731.36K

-36,700.00%-366K

-27,300.00%-272K

--0

Total equity

-5.29%57.82M

-2.41%59.52M

-0.31%61.17M

1.75%62.14M

0.82%61.05M

1.71%60.99M

2.70%61.36M

3.20%61.07M

Accounting Standards

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	1,988.86%19.13M	138.30%2.38M	-64.05%1.36M	-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
-Cash and cash equivalents	417.24%4.68M	-6.07%929K	-64.12%1.36M	-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
-Including:Cash	417.24%4.68M	-6.07%929K	-64.12%1.36M	-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
-Short term investments	131,290.91%14.45M	13,118.18%1.45M	0.00%4K	----	----	--11K	--11K	--4K	----	----
Receivables	-15.82%12.81M	-20.71%12.13M	25.58%13.85M	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
-Accounts receivable	-16.16%9.67M	-7.28%8.42M	12.15%9.97M	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
-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	-14.75%3.14M	-40.35%3.71M	81.35%3.88M	-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
Inventory	7.27%826K	59.88%825K	29.73%672K	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
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	-16.04%382K	-26.16%460K	-37.77%379K	-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
Holding assets for sale	--0	--30M	--30M	--30M	--30M	----	----	----	--0	--0
Total current assets	90.98%33.15M	162.62%45.8M	190.18%46.26M	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
Non current assets
Net PPE	-34.92%21.32M	-32.85%22.28M	-26.35%24.25M	-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
-Gross PP&E	-34.92%21.32M	-32.85%22.28M	-26.35%24.25M	-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
-Accumulated depreciation	----	----	----	8.62%-14.7M	8.62%-14.7M	----	----	----	-4.00%-16.09M	-4.00%-16.09M
Total investment	28.07%30.3M	16.66%26.9M	11.18%25.48M	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
-Long-term equity investment	28.07%30.3M	16.66%26.9M	11.18%25.48M	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
Deferred tax assets-non current	--0	-93.22%4K	-93.22%4K	-94.07%3.51K	-94.07%3.51K	--59K	--59K	--59K	--59.11K	--59.11K
Total non current assets	-8.61%51.62M	-12.64%49.19M	-11.04%49.73M	-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
Total assets	14.81%84.77M	28.81%94.99M	33.61%95.99M	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
Liabilities
Current liabilities
Financial liabilities	2,525.80%7.43M	579.50%4.31M	535.19%5.94M	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
-Current debt and capital lease obligation	2,525.80%7.43M	579.50%4.31M	535.19%5.94M	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
-Including:Current capital Lease obligation	2,525.80%7.43M	579.50%4.31M	535.19%5.94M	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
Payables	-27.17%7.03M	54.50%14.32M	73.26%12.04M	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
-accounts payable	-0.56%4.79M	73.23%8.79M	112.05%7.64M	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
-Total tax payable	----	----	----	16.29%30.92K	16.29%30.92K	----	----	----	-49.99%26.59K	-49.99%26.59K
-Other payable	-53.67%2.24M	31.86%5.53M	31.52%4.4M	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
Accrued and deferred income	----	----	----	12.69%1.26M	12.69%1.26M	----	----	----	-8.58%1.12M	-8.58%1.12M
Current liabilities	45.57%14.46M	88.12%18.62M	128.04%17.98M	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
Non current liabilities
Non current financial liabilities	1,157.26%10.56M	1,687.62%15.02M	2,445.76%15.02M	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
-Long term debt and capital lease obligation	1,157.26%10.56M	1,687.62%15.02M	2,445.76%15.02M	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
-Including:Long term capital lease obligation	1,157.26%10.56M	1,687.62%15.02M	2,445.76%15.02M	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
Non current deferred liabilities	-4.13%1.93M	-9.20%1.83M	-9.20%1.83M	-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
Total non current liabilities	338.06%12.49M	490.74%16.84M	547.67%16.85M	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
Total liabilities	110.80%26.95M	178.14%35.47M	232.14%34.83M	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
Shareholders'equity
Share capital	1.29%65.55M	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	0.00%64.72M	0.00%64.72M
-common stock	1.29%65.55M	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	0.00%64.72M	0.00%64.72M
Retained earnings	-39.30%-20.19M	-23.55%-18.1M	-12.36%-16.35M	-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
Other reserves	26.12%14.12M	27.03%14.22M	23.36%13.81M	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
Total stockholders'equity	-3.16%59.48M	-0.69%60.84M	1.33%62.17M	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
Noncontrolling interests	-352.46%-1.66M	-384.19%-1.32M	---1.01M	---731.36K	---731.36K	-36,700.00%-366K	-27,300.00%-272K	--0	--0	--0
Total equity	-5.29%57.82M	-2.41%59.52M	-0.31%61.17M	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
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.

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