Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Apple
AAPL
MY Stock MarketDetailed Quotes
0343 TECHSTORE
- 0.230
- +0.020+9.52%
15min DelayMarket Closed Apr 30 16:59 CST
115.00MMarket Cap13.53P/E (TTM)
0.230High0.210Low8.06MVolume0.210Open0.210Pre Close1.80MTurnover0.27052wk High5.47%Turnover Ratio500.00MShares0.16052wk Low0.017EPS TTM33.89MFloat Cap0.270Historical High15.33P/E (Static)147.36MShs Float0.160Historical Low0.015EPS LYR9.52%Amplitude--Dividend TTM2.00P/B100Lot Size--Div YieldTTM
TECHSTORE Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|
| Assets | |||
| Current assets | |||
| Cash, cash equivalents and short term investments | 138.69%18.09M | -25.66%7.58M | --10.2M |
| -Cash and cash equivalents | 138.47%18.08M | -25.54%7.58M | --10.18M |
| -Including:Cash | 227.35%13.64M | -37.36%4.17M | --6.65M |
| -Including:Cash equivalents | 30.02%4.44M | -3.29%3.41M | --3.53M |
| -Short term investments | --16.35K | ---- | --15.97K |
| Receivables | 9.30%37.75M | 86.39%34.54M | --18.53M |
| -Accounts receivable | 165.83%14.8M | 57.76%5.57M | --3.53M |
| -Gross accounts receivable | 128.29%16.59M | 27.15%7.27M | --5.72M |
| -Bad debt provision | -5.27%-1.79M | 22.28%-1.7M | ---2.19M |
| -Other receivables | -20.79%22.95M | 93.13%28.97M | --15M |
| Finance lease receivables-current | --0 | --0 | --0 |
| Inventory | -9.71%1.73M | 154.46%1.91M | --752.4K |
| Prepaid assets | 32.63%1.3M | 90.04%978.64K | --514.96K |
| Tax assets-Current | --0 | --0 | --0 |
| Total current assets | 30.79%58.87M | 50.07%45.01M | --29.99M |
| Non current assets | |||
| Net PPE | 8.69%4.21M | 41.37%3.87M | --2.74M |
| -Gross PP&E | 10.14%6.49M | 28.61%5.89M | --4.58M |
| -Accumulated depreciation | -12.94%-2.28M | -9.62%-2.02M | ---1.84M |
| Goodwill and other intangible assets | --0 | --0 | --0 |
| -Goodwill | --0 | --0 | --0 |
| Deferred tax assets-non current | 29.88%526K | -28.82%405K | --569K |
| Total non current assets | 10.69%4.73M | 29.29%4.28M | --3.31M |
| Total assets | 29.05%63.6M | 48.00%49.29M | --33.3M |
| Liabilities | |||
| Current liabilities | |||
| Financial liabilities | 480.55%4.81M | 104.54%828.69K | --405.15K |
| -Current debt and capital lease obligation | 480.55%4.81M | 104.54%828.69K | --405.15K |
| -Including:Current debt | 597.55%4.61M | 172.21%660.88K | --242.78K |
| -Including:Current capital Lease obligation | 19.76%200.96K | 3.35%167.81K | --162.36K |
| Payables | 53.93%8.57M | -56.82%5.57M | --12.89M |
| -accounts payable | 473.70%2.72M | -95.34%473.83K | --10.17M |
| -Total tax payable | 3.56%1.16M | 90.60%1.12M | --588.21K |
| -Other payable | 18.06%4.69M | 86.48%3.97M | --2.13M |
| Accrued and deferred income | -2.77%14.01M | 3,101.90%14.41M | --449.99K |
| Other current liabilities | 100.00%12K | 0.00%6K | --6K |
| Current liabilities | 31.67%27.4M | 51.33%20.81M | --13.75M |
| Non current liabilities | |||
| Non current financial liabilities | 0.08%4.13M | 95.42%4.13M | --2.11M |
| -Long term debt and capital lease obligation | 0.08%4.13M | 95.42%4.13M | --2.11M |
| -Including:Long term debt | 0.38%3.99M | 101.39%3.97M | --1.97M |
| -Including:Long term capital lease obligation | -7.52%141.37K | 10.31%152.86K | --138.58K |
| Total non current liabilities | 0.08%4.13M | 95.42%4.13M | --2.11M |
| Total liabilities | 26.44%31.53M | 57.20%24.94M | --15.86M |
| Shareholders'equity | |||
| Share capital | 140.00%12M | 25.00%5M | --4M |
| -common stock | 140.00%12M | 25.00%5M | --4M |
| Retained earnings | 3.73%20.07M | 44.00%19.35M | --13.44M |
| Total stockholders'equity | 31.71%32.07M | 39.64%24.35M | --17.44M |
| Total equity | 31.71%32.07M | 39.64%24.35M | --17.44M |
| Accounting Standards | 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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