MY Stock MarketDetailed Quotes

0332 TOPVISN

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  • 0.220
  • 0.0000.00%
15min DelayMarket Closed Apr 30 16:50 CST
124.39MMarket Cap73.33P/E (TTM)

TOPVISN Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
164.09%25.55M
164.09%25.55M
--9.89M
-18.51%8.73M
-9.89%9.68M
-9.89%9.68M
-27.59%10.71M
-23.93%10.74M
-23.93%10.74M
45.43%14.79M
-Cash and cash equivalents
53.58%10.1M
53.58%10.1M
--6.43M
-18.51%8.73M
3.96%6.57M
3.96%6.57M
-27.59%10.71M
-6.35%6.32M
-6.35%6.32M
45.43%14.79M
-Including:Cash
53.58%10.1M
53.58%10.1M
--6.43M
-18.51%8.73M
3.96%6.57M
3.96%6.57M
-27.59%10.71M
-6.35%6.32M
-6.35%6.32M
45.43%14.79M
-Short term investments
398.18%15.46M
398.18%15.46M
--3.45M
----
-29.72%3.1M
-29.72%3.1M
----
-40.04%4.42M
-40.04%4.42M
----
Receivables
95.01%3.04M
95.01%3.04M
--4.51M
35.61%4.26M
37.08%1.56M
37.08%1.56M
52.28%3.14M
-72.08%1.14M
-72.08%1.14M
41.33%2.06M
-Accounts receivable
-6.05%1.33M
-6.05%1.33M
--944K
14.14%1.78M
24.33%1.41M
24.33%1.41M
11.40%1.56M
-72.14%1.13M
-72.14%1.13M
41.29%1.4M
-Gross accounts receivable
----
----
----
----
----
----
----
-72.14%1.13M
-72.14%1.13M
----
-Other receivables
1,054.90%1.72M
1,054.90%1.72M
--3.56M
56.88%2.47M
5,203.50%148.5K
5,203.50%148.5K
139.30%1.58M
180.00%2.8K
180.00%2.8K
41.42%659K
Inventory
-1.89%2.02M
-1.89%2.02M
--2.38M
-11.70%2.38M
13.32%2.06M
13.32%2.06M
81.10%2.69M
47.39%1.82M
47.39%1.82M
8.86%1.49M
Prepaid assets
----
----
----
----
44.29%1.8M
44.29%1.8M
----
160.29%1.25M
160.29%1.25M
----
Restricted cash
----
----
----
----
0.00%210K
0.00%210K
----
0.00%210K
0.00%210K
----
Tax assets-Current
-19.83%22K
-19.83%22K
--25K
--10K
--27.44K
--27.44K
----
----
----
----
Total current assets
99.77%30.64M
99.77%30.64M
--16.8M
-7.07%15.37M
1.21%15.34M
1.21%15.34M
-9.79%16.54M
-24.65%15.15M
-24.65%15.15M
41.13%18.34M
Non current assets
Net PPE
36.65%47.7M
36.65%47.7M
--46.16M
15.22%39.7M
7.35%34.91M
7.35%34.91M
25.49%34.46M
30.06%32.52M
30.06%32.52M
15.12%27.46M
-Gross PP&E
----
----
----
----
13.26%55.69M
13.26%55.69M
----
27.19%49.17M
27.19%49.17M
----
-Accumulated depreciation
----
----
----
----
-24.81%-20.78M
-24.81%-20.78M
----
-21.94%-16.65M
-21.94%-16.65M
----
Total investment
----
----
----
----
--0
--0
----
--0
--0
----
-Long-term equity investment
----
----
----
----
--0
--0
----
--0
--0
----
Total non current assets
36.65%47.7M
36.65%47.7M
--46.16M
15.22%39.7M
7.35%34.91M
7.35%34.91M
25.49%34.46M
30.06%32.52M
30.06%32.52M
15.12%27.46M
Total assets
55.91%78.34M
55.91%78.34M
--62.96M
7.99%55.07M
5.40%50.24M
5.40%50.24M
11.36%51M
5.67%47.67M
5.67%47.67M
24.29%45.79M
Liabilities
Current liabilities
Financial liabilities
31.70%2.33M
31.70%2.33M
--2.33M
22.16%1.85M
13.58%1.77M
13.58%1.77M
58.82%1.51M
17.85%1.56M
17.85%1.56M
5.54%952K
-Current debt and capital lease obligation
31.70%2.33M
31.70%2.33M
--2.33M
22.16%1.85M
13.58%1.77M
13.58%1.77M
58.82%1.51M
17.85%1.56M
17.85%1.56M
5.54%952K
-Including:Current debt
74.30%1.01M
74.30%1.01M
--1.01M
6.17%568K
8.21%578.9K
8.21%578.9K
26.48%535K
7.77%535K
7.77%535K
0.00%423K
-Including:Current capital Lease obligation
11.03%1.33M
11.03%1.33M
--1.33M
30.91%1.28M
16.38%1.19M
16.38%1.19M
84.69%977K
23.90%1.03M
23.90%1.03M
10.44%529K
Payables
95.72%3.86M
95.72%3.86M
--3.23M
19.95%4.2M
5.72%1.97M
5.72%1.97M
-17.32%3.5M
-58.49%1.87M
-58.49%1.87M
78.04%4.23M
-accounts payable
-13.58%575K
-13.58%575K
--752K
-14.36%847K
10.91%665.39K
10.91%665.39K
35.11%989K
-79.79%599.91K
-79.79%599.91K
52.18%732K
-Total tax payable
-95.85%14K
-95.85%14K
--0
-67.89%183K
-48.62%337.09K
-48.62%337.09K
-62.65%570K
-36.67%656.02K
-36.67%656.02K
152.23%1.53M
-Other payable
237.24%3.27M
237.24%3.27M
--2.47M
63.25%3.17M
59.04%970.24K
59.04%970.24K
-1.72%1.94M
24.30%610.05K
24.30%610.05K
52.90%1.97M
Accrued and deferred income
----
----
----
----
-9.87%1.54M
-9.87%1.54M
----
-4.38%1.71M
-4.38%1.71M
----
Current liabilities
17.15%6.2M
17.15%6.2M
--5.56M
20.61%6.04M
2.91%5.29M
2.91%5.29M
-3.34%5.01M
-32.48%5.14M
-32.48%5.14M
58.10%5.18M
Non current liabilities
Non current financial liabilities
63.14%24.34M
63.14%24.34M
--23.57M
0.95%16.08M
-4.12%14.92M
-4.12%14.92M
18.93%15.93M
16.56%15.56M
16.56%15.56M
6.87%13.39M
-Long term debt and capital lease obligation
63.14%24.34M
63.14%24.34M
--23.57M
0.95%16.08M
-4.12%14.92M
-4.12%14.92M
18.93%15.93M
16.56%15.56M
16.56%15.56M
6.87%13.39M
-Including:Long term debt
73.63%11.17M
73.63%11.17M
--10.4M
10.37%7.45M
-8.40%6.43M
-8.40%6.43M
-8.95%6.75M
-7.87%7.03M
-7.87%7.03M
-7.36%7.41M
-Including:Long term capital lease obligation
55.18%13.17M
55.18%13.17M
--13.17M
-5.98%8.63M
-0.60%8.49M
-0.60%8.49M
53.46%9.18M
49.08%8.54M
49.08%8.54M
31.98%5.98M
Non current deferred liabilities
0.00%5K
0.00%5K
--5K
0.00%5K
0.00%5K
0.00%5K
-88.37%5K
-88.49%5K
-88.49%5K
53.57%43K
Total non current liabilities
63.11%24.35M
63.11%24.35M
--23.57M
0.95%16.09M
-4.12%14.93M
-4.12%14.93M
18.59%15.94M
16.22%15.57M
16.22%15.57M
6.97%13.44M
Total liabilities
51.09%30.54M
51.09%30.54M
--29.13M
5.65%22.13M
-2.37%20.22M
-2.37%20.22M
12.49%20.95M
-1.42%20.71M
-1.42%20.71M
17.56%18.62M
Shareholders'equity
Share capital
95.92%33.96M
95.92%33.96M
--17.33M
0.00%17.33M
0.00%17.33M
0.00%17.33M
0.00%17.33M
0.00%17.33M
0.00%17.33M
0.00%17.33M
-common stock
95.92%33.96M
95.92%33.96M
--17.33M
0.00%17.33M
0.00%17.33M
0.00%17.33M
0.00%17.33M
0.00%17.33M
0.00%17.33M
0.00%17.33M
Retained earnings
5.97%16.65M
5.97%16.65M
--19.28M
16.17%18.48M
20.93%15.71M
20.93%15.71M
26.03%15.91M
37.56%12.99M
37.56%12.99M
73.63%12.63M
Other equity interest
0.01%-3.64M
0.01%-3.64M
---3.64M
0.00%-3.64M
0.00%-3.64M
0.00%-3.64M
0.00%-3.64M
0.00%-3.64M
0.00%-3.64M
0.00%-3.64M
Total stockholders'equity
59.73%46.97M
59.73%46.97M
--32.97M
8.69%32.17M
10.19%29.4M
10.19%29.4M
12.49%29.6M
15.34%26.68M
15.34%26.68M
25.54%26.32M
Noncontrolling interests
32.47%825K
32.47%825K
--855K
70.29%768K
123.77%622.79K
123.77%622.79K
-47.44%451K
-71.33%278.32K
-71.33%278.32K
1,895.35%858K
Total equity
59.16%47.79M
59.16%47.79M
--33.83M
9.62%32.94M
11.37%30.03M
11.37%30.03M
10.60%30.05M
11.85%26.96M
11.85%26.96M
29.37%27.17M
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, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 164.09%25.55M164.09%25.55M--9.89M-18.51%8.73M-9.89%9.68M-9.89%9.68M-27.59%10.71M-23.93%10.74M-23.93%10.74M45.43%14.79M
-Cash and cash equivalents 53.58%10.1M53.58%10.1M--6.43M-18.51%8.73M3.96%6.57M3.96%6.57M-27.59%10.71M-6.35%6.32M-6.35%6.32M45.43%14.79M
-Including:Cash 53.58%10.1M53.58%10.1M--6.43M-18.51%8.73M3.96%6.57M3.96%6.57M-27.59%10.71M-6.35%6.32M-6.35%6.32M45.43%14.79M
-Short term investments 398.18%15.46M398.18%15.46M--3.45M-----29.72%3.1M-29.72%3.1M-----40.04%4.42M-40.04%4.42M----
Receivables 95.01%3.04M95.01%3.04M--4.51M35.61%4.26M37.08%1.56M37.08%1.56M52.28%3.14M-72.08%1.14M-72.08%1.14M41.33%2.06M
-Accounts receivable -6.05%1.33M-6.05%1.33M--944K14.14%1.78M24.33%1.41M24.33%1.41M11.40%1.56M-72.14%1.13M-72.14%1.13M41.29%1.4M
-Gross accounts receivable -----------------------------72.14%1.13M-72.14%1.13M----
-Other receivables 1,054.90%1.72M1,054.90%1.72M--3.56M56.88%2.47M5,203.50%148.5K5,203.50%148.5K139.30%1.58M180.00%2.8K180.00%2.8K41.42%659K
Inventory -1.89%2.02M-1.89%2.02M--2.38M-11.70%2.38M13.32%2.06M13.32%2.06M81.10%2.69M47.39%1.82M47.39%1.82M8.86%1.49M
Prepaid assets ----------------44.29%1.8M44.29%1.8M----160.29%1.25M160.29%1.25M----
Restricted cash ----------------0.00%210K0.00%210K----0.00%210K0.00%210K----
Tax assets-Current -19.83%22K-19.83%22K--25K--10K--27.44K--27.44K----------------
Total current assets 99.77%30.64M99.77%30.64M--16.8M-7.07%15.37M1.21%15.34M1.21%15.34M-9.79%16.54M-24.65%15.15M-24.65%15.15M41.13%18.34M
Non current assets
Net PPE 36.65%47.7M36.65%47.7M--46.16M15.22%39.7M7.35%34.91M7.35%34.91M25.49%34.46M30.06%32.52M30.06%32.52M15.12%27.46M
-Gross PP&E ----------------13.26%55.69M13.26%55.69M----27.19%49.17M27.19%49.17M----
-Accumulated depreciation -----------------24.81%-20.78M-24.81%-20.78M-----21.94%-16.65M-21.94%-16.65M----
Total investment ------------------0--0------0--0----
-Long-term equity investment ------------------0--0------0--0----
Total non current assets 36.65%47.7M36.65%47.7M--46.16M15.22%39.7M7.35%34.91M7.35%34.91M25.49%34.46M30.06%32.52M30.06%32.52M15.12%27.46M
Total assets 55.91%78.34M55.91%78.34M--62.96M7.99%55.07M5.40%50.24M5.40%50.24M11.36%51M5.67%47.67M5.67%47.67M24.29%45.79M
Liabilities
Current liabilities
Financial liabilities 31.70%2.33M31.70%2.33M--2.33M22.16%1.85M13.58%1.77M13.58%1.77M58.82%1.51M17.85%1.56M17.85%1.56M5.54%952K
-Current debt and capital lease obligation 31.70%2.33M31.70%2.33M--2.33M22.16%1.85M13.58%1.77M13.58%1.77M58.82%1.51M17.85%1.56M17.85%1.56M5.54%952K
-Including:Current debt 74.30%1.01M74.30%1.01M--1.01M6.17%568K8.21%578.9K8.21%578.9K26.48%535K7.77%535K7.77%535K0.00%423K
-Including:Current capital Lease obligation 11.03%1.33M11.03%1.33M--1.33M30.91%1.28M16.38%1.19M16.38%1.19M84.69%977K23.90%1.03M23.90%1.03M10.44%529K
Payables 95.72%3.86M95.72%3.86M--3.23M19.95%4.2M5.72%1.97M5.72%1.97M-17.32%3.5M-58.49%1.87M-58.49%1.87M78.04%4.23M
-accounts payable -13.58%575K-13.58%575K--752K-14.36%847K10.91%665.39K10.91%665.39K35.11%989K-79.79%599.91K-79.79%599.91K52.18%732K
-Total tax payable -95.85%14K-95.85%14K--0-67.89%183K-48.62%337.09K-48.62%337.09K-62.65%570K-36.67%656.02K-36.67%656.02K152.23%1.53M
-Other payable 237.24%3.27M237.24%3.27M--2.47M63.25%3.17M59.04%970.24K59.04%970.24K-1.72%1.94M24.30%610.05K24.30%610.05K52.90%1.97M
Accrued and deferred income -----------------9.87%1.54M-9.87%1.54M-----4.38%1.71M-4.38%1.71M----
Current liabilities 17.15%6.2M17.15%6.2M--5.56M20.61%6.04M2.91%5.29M2.91%5.29M-3.34%5.01M-32.48%5.14M-32.48%5.14M58.10%5.18M
Non current liabilities
Non current financial liabilities 63.14%24.34M63.14%24.34M--23.57M0.95%16.08M-4.12%14.92M-4.12%14.92M18.93%15.93M16.56%15.56M16.56%15.56M6.87%13.39M
-Long term debt and capital lease obligation 63.14%24.34M63.14%24.34M--23.57M0.95%16.08M-4.12%14.92M-4.12%14.92M18.93%15.93M16.56%15.56M16.56%15.56M6.87%13.39M
-Including:Long term debt 73.63%11.17M73.63%11.17M--10.4M10.37%7.45M-8.40%6.43M-8.40%6.43M-8.95%6.75M-7.87%7.03M-7.87%7.03M-7.36%7.41M
-Including:Long term capital lease obligation 55.18%13.17M55.18%13.17M--13.17M-5.98%8.63M-0.60%8.49M-0.60%8.49M53.46%9.18M49.08%8.54M49.08%8.54M31.98%5.98M
Non current deferred liabilities 0.00%5K0.00%5K--5K0.00%5K0.00%5K0.00%5K-88.37%5K-88.49%5K-88.49%5K53.57%43K
Total non current liabilities 63.11%24.35M63.11%24.35M--23.57M0.95%16.09M-4.12%14.93M-4.12%14.93M18.59%15.94M16.22%15.57M16.22%15.57M6.97%13.44M
Total liabilities 51.09%30.54M51.09%30.54M--29.13M5.65%22.13M-2.37%20.22M-2.37%20.22M12.49%20.95M-1.42%20.71M-1.42%20.71M17.56%18.62M
Shareholders'equity
Share capital 95.92%33.96M95.92%33.96M--17.33M0.00%17.33M0.00%17.33M0.00%17.33M0.00%17.33M0.00%17.33M0.00%17.33M0.00%17.33M
-common stock 95.92%33.96M95.92%33.96M--17.33M0.00%17.33M0.00%17.33M0.00%17.33M0.00%17.33M0.00%17.33M0.00%17.33M0.00%17.33M
Retained earnings 5.97%16.65M5.97%16.65M--19.28M16.17%18.48M20.93%15.71M20.93%15.71M26.03%15.91M37.56%12.99M37.56%12.99M73.63%12.63M
Other equity interest 0.01%-3.64M0.01%-3.64M---3.64M0.00%-3.64M0.00%-3.64M0.00%-3.64M0.00%-3.64M0.00%-3.64M0.00%-3.64M0.00%-3.64M
Total stockholders'equity 59.73%46.97M59.73%46.97M--32.97M8.69%32.17M10.19%29.4M10.19%29.4M12.49%29.6M15.34%26.68M15.34%26.68M25.54%26.32M
Noncontrolling interests 32.47%825K32.47%825K--855K70.29%768K123.77%622.79K123.77%622.79K-47.44%451K-71.33%278.32K-71.33%278.32K1,895.35%858K
Total equity 59.16%47.79M59.16%47.79M--33.83M9.62%32.94M11.37%30.03M11.37%30.03M10.60%30.05M11.85%26.96M11.85%26.96M29.37%27.17M
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.