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9814 BERTAM

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  • 0.105
  • 0.0000.00%
15min DelayMarket Closed Sep 27 16:50 CST
40.36MMarket Cap-8750P/E (TTM)

BERTAM Key Stats

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
-47.62%297K
-18.11%208K
-84.00%196.92K
-84.00%196.92K
-56.52%80K
233.53%567K
-71.00%254K
90.96%1.23M
90.96%1.23M
5.75%184K
-Cash and cash equivalents
-47.62%297K
-18.11%208K
-84.00%196.92K
-84.00%196.92K
-56.52%80K
233.53%567K
-71.00%254K
90.96%1.23M
90.96%1.23M
5.75%184K
-Including:Cash
-47.62%297K
-18.11%208K
-84.00%196.92K
-84.00%196.92K
-56.52%80K
233.53%567K
-71.00%254K
90.96%1.23M
90.96%1.23M
5.75%184K
Receivables
145.89%21.77M
119.63%18.93M
79.20%12.45M
79.20%12.45M
0.25%10.23M
-6.55%8.85M
110.97%8.62M
195.63%6.95M
195.63%6.95M
229.96%10.2M
-Accounts receivable
44.32%11.69M
61.83%12.58M
-2.32%5.5M
-2.32%5.5M
29.42%7.83M
52.46%8.1M
400.00%7.78M
4,379.45%5.63M
4,379.45%5.63M
590.30%6.05M
-Gross accounts receivable
----
----
-1.76%7.28M
-1.76%7.28M
----
----
----
256.88%7.41M
256.88%7.41M
----
-Bad debt provision
----
----
0.00%-1.78M
0.00%-1.78M
----
----
----
8.57%-1.78M
8.57%-1.78M
----
-Other receivables
1,241.81%10.08M
652.79%6.35M
428.15%6.95M
428.15%6.95M
-42.22%2.4M
-81.95%751K
-66.68%843K
-40.85%1.32M
-40.85%1.32M
87.45%4.15M
Inventory
----
----
----
----
----
----
----
----
----
--0
Prepaid assets
-58.80%620K
-48.05%784K
-75.42%124.68K
-75.42%124.68K
2,357.69%1.92M
1,829.49%1.51M
1,654.65%1.51M
559.54%507.2K
559.54%507.2K
1.30%78K
Tax assets-Current
----
----
----
----
----
----
----
----
----
--0
Total current assets
107.65%22.69M
91.89%19.92M
47.03%12.77M
47.03%12.77M
16.83%12.22M
12.37%10.93M
105.69%10.38M
182.78%8.68M
182.78%8.68M
155.08%10.46M
Non current assets
Net PPE
-9.87%420K
1.57%454K
5.13%465.96K
5.13%465.96K
29.00%476K
37.06%466K
18.25%447K
46.67%443.21K
46.67%443.21K
23.83%369K
-Gross PP&E
----
----
6.21%2.3M
6.21%2.3M
----
----
----
7.51%2.16M
7.51%2.16M
----
-Accumulated depreciation
----
----
-6.48%-1.83M
-6.48%-1.83M
----
----
----
-0.59%-1.72M
-0.59%-1.72M
----
Investment properties
-0.10%147.94M
0.02%147.95M
----
----
0.11%148.09M
0.11%148.09M
0.00%147.93M
----
----
-1.47%147.93M
Total investment
----
----
--0
--0
----
----
----
--0
--0
----
-Long-term equity investment
----
----
--0
--0
----
----
----
--0
--0
----
Goodwill and other intangible assets
----
----
----
----
----
----
----
----
----
--0
-Goodwill
----
----
----
----
----
----
----
----
----
--0
Other non current assets
----
----
0.02%147.95M
0.02%147.95M
----
----
----
0.00%147.93M
0.00%147.93M
----
Total non current assets
-0.13%148.36M
0.02%148.41M
0.03%148.42M
0.03%148.42M
0.18%148.56M
0.19%148.55M
0.05%148.37M
0.10%148.37M
0.10%148.37M
-1.42%148.3M
Total assets
7.26%171.05M
6.03%168.33M
2.63%161.18M
2.63%161.18M
1.28%160.79M
0.94%159.48M
3.52%158.76M
3.80%157.05M
3.80%157.05M
2.73%158.76M
Liabilities
Current liabilities
Financial liabilities
10.01%3.47M
-28.41%2.51M
9.05%3.5M
9.05%3.5M
38.80%3.5M
27.41%3.16M
824.01%3.5M
262.62%3.21M
262.62%3.21M
286.79%2.52M
-Current debt and capital lease obligation
10.01%3.47M
-28.41%2.51M
9.05%3.5M
9.05%3.5M
38.80%3.5M
27.41%3.16M
824.01%3.5M
262.62%3.21M
262.62%3.21M
286.79%2.52M
-Including:Current debt
10.01%3.47M
-28.41%2.51M
9.05%3.5M
9.05%3.5M
39.97%3.5M
29.98%3.16M
1,015.29%3.5M
304.37%3.21M
304.37%3.21M
352.36%2.5M
-Including:Current capital Lease obligation
----
----
----
----
----
--0
----
----
----
-78.79%21K
Payables
39.22%29.15M
17.80%27.65M
9.62%18.3M
9.62%18.3M
-45.70%21.64M
-46.96%20.94M
-37.01%23.47M
-41.40%16.69M
-41.40%16.69M
13.78%39.84M
-accounts payable
39.74%28.92M
18.03%27.42M
56.31%9.73M
56.31%9.73M
-16.55%21.41M
-18.15%20.7M
0.68%23.23M
27.70%6.22M
27.70%6.22M
24.94%25.65M
-Total tax payable
-4.98%229K
-4.98%229K
-4.93%229.45K
-4.93%229.45K
-98.39%228K
-98.30%241K
-98.30%241K
-98.28%241.35K
-98.28%241.35K
-2.04%14.19M
-Other payable
----
----
-18.44%8.34M
-18.44%8.34M
----
----
----
7.02%10.23M
7.02%10.23M
----
Current provisions
----
----
0.00%4.54M
0.00%4.54M
----
----
----
0.00%4.54M
0.00%4.54M
----
Accrued and deferred income
----
----
125.46%2.99M
125.46%2.99M
----
----
----
-5.42%1.33M
-5.42%1.33M
----
Other current liabilities
----
----
46.24%12.65K
46.24%12.65K
----
----
----
113.58%8.65K
113.58%8.65K
----
Current liabilities
35.39%32.62M
11.80%30.15M
13.83%29.34M
13.83%29.34M
-40.67%25.13M
-42.57%24.09M
-28.34%26.97M
-27.02%25.77M
-27.02%25.77M
18.76%42.36M
Non current liabilities
Non current financial liabilities
----
----
----
----
----
--0
--0
----
----
-54.84%14K
-Long term debt and capital lease obligation
----
----
----
----
----
--0
--0
----
----
-54.84%14K
-Including:Long term debt
----
----
----
----
----
--0
----
----
----
--0
-Including:Long term capital lease obligation
----
----
----
----
----
--0
----
----
----
-54.84%14K
Other non current liabilities
----
----
----
----
----
----
----
----
----
--1K
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
-51.61%15K
Total liabilities
35.39%32.62M
11.80%30.15M
13.83%29.34M
13.83%29.34M
-40.69%25.13M
-42.59%24.09M
-28.37%26.97M
-27.05%25.77M
-27.05%25.77M
18.70%42.38M
Shareholders'equity
Share capital
2.65%216.18M
2.65%216.18M
0.00%210.6M
0.00%210.6M
0.00%210.6M
0.00%210.6M
0.00%210.6M
0.00%210.6M
0.00%210.6M
0.00%210.6M
-common stock
2.65%216.18M
2.65%216.18M
0.00%210.6M
0.00%210.6M
0.00%210.6M
0.00%210.6M
0.00%210.6M
0.00%210.6M
0.00%210.6M
0.00%210.6M
Retained earnings
-3.39%-77.25M
1.03%-77.51M
0.72%-78.25M
0.72%-78.25M
20.57%-74.45M
20.58%-74.72M
17.04%-78.32M
16.26%-78.82M
16.26%-78.82M
-2.31%-93.72M
Other equity interest
--1K
----
----
----
----
----
----
----
----
----
Total stockholders'equity
2.25%138.93M
4.83%138.67M
0.43%132.34M
0.43%132.34M
16.49%136.15M
16.62%135.88M
13.84%132.28M
13.15%131.77M
13.15%131.77M
-1.78%116.88M
Noncontrolling interests
-1.01%-500K
-0.81%-499K
-0.62%-498.04K
-0.62%-498.04K
-1.01%-498K
-0.41%-495K
-0.41%-495K
-0.40%-494.98K
-0.40%-494.98K
-222.22%-493K
Total equity
2.25%138.43M
4.85%138.17M
0.43%131.85M
0.43%131.85M
16.56%135.65M
16.69%135.39M
13.90%131.78M
13.20%131.28M
13.20%131.28M
-2.07%116.38M
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 -47.62%297K-18.11%208K-84.00%196.92K-84.00%196.92K-56.52%80K233.53%567K-71.00%254K90.96%1.23M90.96%1.23M5.75%184K
-Cash and cash equivalents -47.62%297K-18.11%208K-84.00%196.92K-84.00%196.92K-56.52%80K233.53%567K-71.00%254K90.96%1.23M90.96%1.23M5.75%184K
-Including:Cash -47.62%297K-18.11%208K-84.00%196.92K-84.00%196.92K-56.52%80K233.53%567K-71.00%254K90.96%1.23M90.96%1.23M5.75%184K
Receivables 145.89%21.77M119.63%18.93M79.20%12.45M79.20%12.45M0.25%10.23M-6.55%8.85M110.97%8.62M195.63%6.95M195.63%6.95M229.96%10.2M
-Accounts receivable 44.32%11.69M61.83%12.58M-2.32%5.5M-2.32%5.5M29.42%7.83M52.46%8.1M400.00%7.78M4,379.45%5.63M4,379.45%5.63M590.30%6.05M
-Gross accounts receivable ---------1.76%7.28M-1.76%7.28M------------256.88%7.41M256.88%7.41M----
-Bad debt provision --------0.00%-1.78M0.00%-1.78M------------8.57%-1.78M8.57%-1.78M----
-Other receivables 1,241.81%10.08M652.79%6.35M428.15%6.95M428.15%6.95M-42.22%2.4M-81.95%751K-66.68%843K-40.85%1.32M-40.85%1.32M87.45%4.15M
Inventory --------------------------------------0
Prepaid assets -58.80%620K-48.05%784K-75.42%124.68K-75.42%124.68K2,357.69%1.92M1,829.49%1.51M1,654.65%1.51M559.54%507.2K559.54%507.2K1.30%78K
Tax assets-Current --------------------------------------0
Total current assets 107.65%22.69M91.89%19.92M47.03%12.77M47.03%12.77M16.83%12.22M12.37%10.93M105.69%10.38M182.78%8.68M182.78%8.68M155.08%10.46M
Non current assets
Net PPE -9.87%420K1.57%454K5.13%465.96K5.13%465.96K29.00%476K37.06%466K18.25%447K46.67%443.21K46.67%443.21K23.83%369K
-Gross PP&E --------6.21%2.3M6.21%2.3M------------7.51%2.16M7.51%2.16M----
-Accumulated depreciation ---------6.48%-1.83M-6.48%-1.83M-------------0.59%-1.72M-0.59%-1.72M----
Investment properties -0.10%147.94M0.02%147.95M--------0.11%148.09M0.11%148.09M0.00%147.93M---------1.47%147.93M
Total investment ----------0--0--------------0--0----
-Long-term equity investment ----------0--0--------------0--0----
Goodwill and other intangible assets --------------------------------------0
-Goodwill --------------------------------------0
Other non current assets --------0.02%147.95M0.02%147.95M------------0.00%147.93M0.00%147.93M----
Total non current assets -0.13%148.36M0.02%148.41M0.03%148.42M0.03%148.42M0.18%148.56M0.19%148.55M0.05%148.37M0.10%148.37M0.10%148.37M-1.42%148.3M
Total assets 7.26%171.05M6.03%168.33M2.63%161.18M2.63%161.18M1.28%160.79M0.94%159.48M3.52%158.76M3.80%157.05M3.80%157.05M2.73%158.76M
Liabilities
Current liabilities
Financial liabilities 10.01%3.47M-28.41%2.51M9.05%3.5M9.05%3.5M38.80%3.5M27.41%3.16M824.01%3.5M262.62%3.21M262.62%3.21M286.79%2.52M
-Current debt and capital lease obligation 10.01%3.47M-28.41%2.51M9.05%3.5M9.05%3.5M38.80%3.5M27.41%3.16M824.01%3.5M262.62%3.21M262.62%3.21M286.79%2.52M
-Including:Current debt 10.01%3.47M-28.41%2.51M9.05%3.5M9.05%3.5M39.97%3.5M29.98%3.16M1,015.29%3.5M304.37%3.21M304.37%3.21M352.36%2.5M
-Including:Current capital Lease obligation ----------------------0-------------78.79%21K
Payables 39.22%29.15M17.80%27.65M9.62%18.3M9.62%18.3M-45.70%21.64M-46.96%20.94M-37.01%23.47M-41.40%16.69M-41.40%16.69M13.78%39.84M
-accounts payable 39.74%28.92M18.03%27.42M56.31%9.73M56.31%9.73M-16.55%21.41M-18.15%20.7M0.68%23.23M27.70%6.22M27.70%6.22M24.94%25.65M
-Total tax payable -4.98%229K-4.98%229K-4.93%229.45K-4.93%229.45K-98.39%228K-98.30%241K-98.30%241K-98.28%241.35K-98.28%241.35K-2.04%14.19M
-Other payable ---------18.44%8.34M-18.44%8.34M------------7.02%10.23M7.02%10.23M----
Current provisions --------0.00%4.54M0.00%4.54M------------0.00%4.54M0.00%4.54M----
Accrued and deferred income --------125.46%2.99M125.46%2.99M-------------5.42%1.33M-5.42%1.33M----
Other current liabilities --------46.24%12.65K46.24%12.65K------------113.58%8.65K113.58%8.65K----
Current liabilities 35.39%32.62M11.80%30.15M13.83%29.34M13.83%29.34M-40.67%25.13M-42.57%24.09M-28.34%26.97M-27.02%25.77M-27.02%25.77M18.76%42.36M
Non current liabilities
Non current financial liabilities ----------------------0--0---------54.84%14K
-Long term debt and capital lease obligation ----------------------0--0---------54.84%14K
-Including:Long term debt ----------------------0--------------0
-Including:Long term capital lease obligation ----------------------0-------------54.84%14K
Other non current liabilities --------------------------------------1K
Total non current liabilities --0--0--0--0--0--0--0--0--0-51.61%15K
Total liabilities 35.39%32.62M11.80%30.15M13.83%29.34M13.83%29.34M-40.69%25.13M-42.59%24.09M-28.37%26.97M-27.05%25.77M-27.05%25.77M18.70%42.38M
Shareholders'equity
Share capital 2.65%216.18M2.65%216.18M0.00%210.6M0.00%210.6M0.00%210.6M0.00%210.6M0.00%210.6M0.00%210.6M0.00%210.6M0.00%210.6M
-common stock 2.65%216.18M2.65%216.18M0.00%210.6M0.00%210.6M0.00%210.6M0.00%210.6M0.00%210.6M0.00%210.6M0.00%210.6M0.00%210.6M
Retained earnings -3.39%-77.25M1.03%-77.51M0.72%-78.25M0.72%-78.25M20.57%-74.45M20.58%-74.72M17.04%-78.32M16.26%-78.82M16.26%-78.82M-2.31%-93.72M
Other equity interest --1K------------------------------------
Total stockholders'equity 2.25%138.93M4.83%138.67M0.43%132.34M0.43%132.34M16.49%136.15M16.62%135.88M13.84%132.28M13.15%131.77M13.15%131.77M-1.78%116.88M
Noncontrolling interests -1.01%-500K-0.81%-499K-0.62%-498.04K-0.62%-498.04K-1.01%-498K-0.41%-495K-0.41%-495K-0.40%-494.98K-0.40%-494.98K-222.22%-493K
Total equity 2.25%138.43M4.85%138.17M0.43%131.85M0.43%131.85M16.56%135.65M16.69%135.39M13.90%131.78M13.20%131.28M13.20%131.28M-2.07%116.38M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
MY
Overall
Symbol
Latest Price
% Chg

No Data