USD 9.38
(-0.32%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 96.47 Million | 94.3 Million | 115.29 Million | 103.19 Million | 100.21 Million | 97.72 Million |
Total Current Assets | 4.74 Million | 2.45 Million | 3.76 Million | 1.75 Million | 1.77 Million | 2.12 Million |
Cash And Short Term Investments | 849.45 Thousand | 1.41 Million | 1.92 Million | 416.67 Thousand | 215.8 Thousand | 1.7 Million |
Cash and Cash Equivalents | 849.45 Thousand | 1.41 Million | 1.92 Million | 416.67 Thousand | 215.8 Thousand | 1.7 Million |
Short Term Investments | 2.68 Million | 4 Million | 3 Million | - | - | - |
Net Receivables | 3.89 Million | 2.45 Million | 1.83 Million | 1.33 Million | 1.55 Million | 2.12 Million |
Inventory | 7.42 Million | 6.45 Million | 6.76 Million | - | - | - |
Other Current Assets | -7.42 Million | -7.86 Million | -6.76 Million | -1.75 Million | -1.77 Million | -3.83 Million |
Total Non-Current Assets | 91.61 Million | 94.3 Million | 111.41 Million | 101.25 Million | 98.44 Million | 97.72 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 91.61 Million | 90.32 Million | 111.41 Million | 101.25 Million | 98.44 Million | 93.88 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -91.61 Million | 3.97 Million | -111.41 Million | -101.25 Million | -98.44 Million | 3.83 Million |
Other Assets | 115.62 Thousand | -2.45 Million | 120.75 Thousand | 183.22 Thousand | 1411.00 | -2.12 Million |
Total Liabilities | 4.27 Million | 1.47 Million | 1.9 Million | 1.01 Million | 291.18 Thousand | 2.32 Million |
Total Current Liabilities | 4.27 Million | 1.28 Million | 1.9 Million | 1.01 Million | 291.18 Thousand | 2.23 Million |
Account Payables | 4.27 Million | 1.28 Million | 1.9 Million | 1.01 Million | 291.18 Thousand | 2.23 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -4.27 Million | - | -1.9 Million | -1.01 Million | -291.18 Thousand | - |
Total Non Current Liabilities | 4.35 Million | 1.47 Million | 2.1 Million | 1.26 Million | 393.82 Thousand | 2.32 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 4.35 Million | 1.47 Million | 2.1 Million | 1.26 Million | 393.82 Thousand | 2.32 Million |
Other Liabilities | -4.35 Million | -1.28 Million | -2.1 Million | -1.26 Million | -393.82 Thousand | -2.23 Million |
Total Equity | 92.11 Million | 92.83 Million | 113.19 Million | 101.92 Million | 99.82 Million | 95.39 Million |
Stock Holders Equity | 92.11 Million | 92.83 Million | 113.19 Million | 101.92 Million | 99.82 Million | 95.39 Million |
Common Stock | 100.51 Thousand | 100.46 Thousand | 100.42 Thousand | 91.98 Thousand | 88.15 Thousand | 87.36 Thousand |
Retained Earnings | -13.3 Million | -12.54 Million | 7.84 Million | 6.27 Million | 8.54 Million | 5.01 Million |
Accumulated other comprehensive income | -7.33 Million | -7.81 Million | 7.84 Million | 6.27 Million | - | - |
Common Stock Equity | 92.11 Million | 92.83 Million | 113.19 Million | 101.92 Million | 99.82 Million | 95.39 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 91.61 Million | 90.32 Million | 111.41 Million | 101.25 Million | 98.44 Million | 93.88 Million |
Total Debt | - | - | - | - | - | - |
Net Debt | -849.45 Thousand | -1.41 Million | -1.92 Million | -416.67 Thousand | -215.8 Thousand | -1.7 Million |
Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 101.95 Million | 96.47 Million | 96.47 Million | 99.53 Million | 94.3 Million | 94.3 Million |
Total Current Assets | 4.66 Million | 4.74 Million | 4.74 Million | 1.86 Million | 2.45 Million | 2.45 Million |
Cash And Short Term Investments | - | 849.45 Thousand | 849.45 Thousand | 3.31 Million | 1.41 Million | 1.41 Million |
Cash and Cash Equivalents | - | 849.45 Thousand | 849.45 Thousand | - | 1.41 Million | 1.41 Million |
Short Term Investments | - | 2.68 Million | 2.68 Million | 3.31 Million | 4 Million | 4 Million |
Net Receivables | 4.66 Million | 3.89 Million | 3.89 Million | 1.86 Million | 2.45 Million | 2.45 Million |
Inventory | - | 7.42 Million | 7.42 Million | - | 6.45 Million | 6.45 Million |
Other Current Assets | -4.66 Million | -7.42 Million | -7.42 Million | -5.17 Million | -7.86 Million | -7.86 Million |
Total Non-Current Assets | 97.29 Million | 91.61 Million | 91.61 Million | 97.55 Million | 94.3 Million | 94.3 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 97.15 Million | 91.61 Million | 91.61 Million | 97.55 Million | 90.32 Million | 90.32 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 136.93 Thousand | -91.61 Million | -91.61 Million | -97.55 Million | 3.97 Million | 3.97 Million |
Other Assets | - | 115.62 Thousand | 115.62 Thousand | 120.18 Thousand | -2.45 Million | -2.45 Million |
Total Liabilities | 2.58 Million | 4.27 Million | 4.27 Million | 600.23 Thousand | 1.47 Million | 1.47 Million |
Total Current Liabilities | 2.58 Million | 4.27 Million | 4.27 Million | 287.42 Thousand | 1.28 Million | 1.28 Million |
Account Payables | 1.47 Million | 4.27 Million | 4.27 Million | 287.42 Thousand | 1.28 Million | 1.28 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 625.62 Thousand | - | - | 140.25 Thousand | - | - |
Deferred Revenue | -16.18 Thousand | - | - | 147.16 Thousand | - | - |
Other Current Liabilities | 503.47 Thousand | -4.27 Million | -4.27 Million | -287.42 Thousand | - | - |
Total Non Current Liabilities | 1.94 Million | 4.35 Million | 4.35 Million | 140.25 Thousand | 1.47 Million | 1.47 Million |
Long-Term Debt | - | - | - | 140.25 Thousand | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.94 Million | 4.35 Million | 4.35 Million | -140.25 Thousand | 1.47 Million | 1.47 Million |
Other Liabilities | -1.94 Million | -4.35 Million | -4.35 Million | 172.55 Thousand | -1.28 Million | -1.28 Million |
Total Equity | 99.37 Million | 92.11 Million | 92.11 Million | 98.93 Million | 92.83 Million | 92.83 Million |
Stock Holders Equity | 99.37 Million | 92.11 Million | 92.11 Million | 98.93 Million | 92.83 Million | 92.83 Million |
Common Stock | 100.51 Thousand | 100.51 Thousand | 100.51 Thousand | 100.51 Thousand | 100.46 Thousand | 100.46 Thousand |
Retained Earnings | -6.06 Million | -13.3 Million | -13.3 Million | -6.48 Million | -12.54 Million | -12.54 Million |
Accumulated other comprehensive income | - | -7.33 Million | -7.33 Million | -6.48 Million | -7.81 Million | -7.81 Million |
Common Stock Equity | 99.37 Million | 92.11 Million | 92.11 Million | 98.93 Million | 92.83 Million | 92.83 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 97.15 Million | 91.61 Million | 91.61 Million | 97.55 Million | 90.32 Million | 90.32 Million |
Total Debt | 625.62 Thousand | - | - | 140.25 Thousand | - | - |
Net Debt | 625.62 Thousand | -849.45 Thousand | -849.45 Thousand | 140.25 Thousand | -1.41 Million | -1.41 Million |
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