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42T Trendlines

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0.067
0.0000.00%

10min DelayMarket Closed Apr 25 13:49 CST

64.33MMarket Cap-1264P/E (TTM)

Trendlines Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-6.93%6.11M

-31.38%6.73M

-64.43%6.57M

--6.57M

-10.29%9.81M

71.59%18.46M

38.68%10.93M

--14.06M

-42.35%10.76M

-Cash and cash equivalents

33.84%6.11M

-52.92%4.57M

-68.10%4.57M

--4.57M

45.78%9.72M

34.28%14.31M

-13.43%6.66M

--9.78M

-41.98%10.66M

-Short-term investments

----

2,243.48%2.16M

-51.80%2M

--2M

-97.84%92K

4,007.92%4.15M

2,207.03%4.27M

--4.28M

-65.53%101K

-Accounts receivable

-8.86%144K

30.55%3.65M

-56.11%158K

--158K

1.97%2.79M

554.55%360K

217.63%2.74M

--2.79M

-92.40%55K

-Other receivables

-51.50%2.37M

32.69%207K

48.30%4.88M

--4.88M

151.61%156K

23.52%3.29M

-57.24%62K

--57K

1,563.75%2.66M

Restricted cash

-93.91%90K

----

1,334.95%1.48M

--1.48M

----

--103K

----

Total current assets

-33.40%8.71M

-17.04%10.58M

-41.12%13.08M

--13.08M

-7.11%12.76M

64.83%22.21M

-17.24%13.73M

--16.91M

-31.05%13.47M

Non current assets

Net PPE

0.69%2.93M

-16.51%2.79M

-26.49%2.91M

--2.91M

25.11%3.34M

28.30%3.95M

-22.17%2.67M

--2.85M

-0.96%3.08M

-Gross PP&E

1.53%7.71M

-16.51%2.79M

-3.11%7.59M

--7.59M

25.11%3.34M

32.70%7.84M

-22.17%2.67M

--2.85M

89.81%5.91M

-Accumulated depreciation

-2.05%-4.78M

----

-20.68%-4.69M

---4.69M

----

-37.50%-3.88M

----

---2.82M

Total investment

-26.03%66.41M

24.64%101.03M

8.11%89.78M

--89.78M

-12.01%81.06M

-5.48%83.05M

-0.48%92.12M

--87.64M

-14.56%87.86M

-Long-term equity investment

--0

-Including:Available-for-sale securities

----

--4.13M

Total non current assets

-26.92%69.36M

10.26%103.88M

-4.00%94.92M

--94.92M

-9.01%94.21M

-4.35%98.87M

0.24%103.54M

--96.51M

-2.42%103.37M

Total assets

-27.71%78.07M

7.01%114.46M

-10.81%107.99M

--107.99M

-8.79%106.96M

3.63%121.08M

-2.18%117.27M

--113.42M

-6.88%116.84M

Liabilities

Current liabilities

-Current debt and capital lease obligation

5.77%752K

12.59%644K

-85.83%711K

--711K

-84.15%572K

649.93%5.02M

565.87%3.61M

--3.63M

56.31%669K

-Including:Current debt

17.12%342K

--292K

-93.11%292K

--292K

--0

--4.24M

--3.01M

--0

-Including:Current capital Lease obligation

-2.15%410K

-38.46%352K

-46.01%419K

--419K

-5.30%572K

15.99%776K

11.44%604K

--620K

56.31%669K

Payables

53.89%594K

-39.32%2.15M

-78.33%386K

--386K

63.28%3.54M

430.06%1.78M

35.31%2.17M

--1.76M

-84.34%336K

-accounts payable

271.43%182K

-39.32%2.15M

-86.00%49K

--49K

63.28%3.54M

629.17%350K

35.31%2.17M

--1.76M

-97.76%48K

-Other payable

22.26%412K

----

-76.45%337K

--337K

----

396.88%1.43M

----

--288K

Current liabilities

-28.62%4.88M

-27.83%4.59M

-34.51%6.84M

--6.84M

6.06%6.36M

252.46%10.45M

76.04%5.99M

--5.81M

-37.22%2.96M

Non current liabilities

-Long term debt and capital lease obligation

-6.06%3.89M

-8.76%4.19M

-17.01%4.14M

--4.14M

2.18%4.59M

1.40%4.99M

-20.67%4.49M

--4.47M

-13.56%4.92M

-Including:Long term debt

-8.55%2.26M

-0.39%2.79M

-9.16%2.47M

--2.47M

11.71%2.8M

3.50%2.72M

-25.35%2.5M

--2.38M

-26.38%2.63M

-Including:Long term capital lease obligation

-2.39%1.63M

-21.78%1.4M

-26.39%1.67M

--1.67M

-9.80%1.8M

-1.00%2.27M

-13.89%1.99M

--2.08M

7.94%2.3M

Other non current liabilities

-1.79%220K

-7.59%219K

-16.10%224K

--224K

-46.26%237K

-1.84%267K

104.17%441K

--263K

27.70%272K

Total non current liabilities

-21.75%4.11M

-9.61%5.77M

-35.08%5.26M

--5.26M

-40.74%6.38M

-53.87%8.09M

-47.55%10.77M

--9.68M

-16.40%17.55M

Total liabilities

-25.63%9M

-18.70%10.36M

-34.76%12.1M

--12.1M

-24.01%12.74M

-9.60%18.54M

-29.97%16.76M

--15.49M

-20.23%20.51M

Shareholders'equity

Share capital

9.78%2.61M

10.56%2.49M

11.78%2.37M

--2.37M

6.17%2.25M

0.00%2.12M

--2.12M

0.00%2.12M

-common stock

9.78%2.61M

10.56%2.49M

11.78%2.37M

--2.37M

6.17%2.25M

0.00%2.12M

--2.12M

0.00%2.12M

Paid-in capital

8.36%93.82M

8.80%90.2M

9.16%86.58M

--86.58M

4.53%82.9M

0.01%79.31M

--79.31M

0.02%79.31M

Retained earnings

-1,217.15%-31.2M

34.56%7.33M

-83.83%2.79M

--2.79M

-63.87%5.45M

61.28%17.27M

45.71%15.08M

--12.49M

-25.85%10.71M

Other equity interest

7.32%5.25M

7.62%5.09M

11.72%4.89M

--4.89M

10.01%4.73M

5.98%4.38M

9.40%4.3M

--4.22M

7.22%4.13M

Total stockholders'equity

-26.90%70.89M

11.08%105.39M

-5.92%96.99M

--96.99M

-5.89%94.87M

7.03%103.09M

5.31%100.81M

--98.1M

-3.23%96.32M

Noncontrolling interests

-66.61%-1.82M

-98.61%-1.28M

-100.37%-1.09M

---1.09M

-116.78%-646K

-2,963.16%-544K

-234.23%-298K

---162K

-91.95%19K

Total equity

-27.97%69.08M

10.48%104.1M

-6.48%95.9M

--95.9M

-6.25%94.23M

6.44%102.54M

4.75%100.51M

--97.94M

-3.44%96.34M

Currency Unit

USD

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-6.93%6.11M	-6.93%6.11M	-31.38%6.73M	-64.43%6.57M	--6.57M	-10.29%9.81M	71.59%18.46M	38.68%10.93M	--14.06M	-42.35%10.76M
-Cash and cash equivalents	33.84%6.11M	33.84%6.11M	-52.92%4.57M	-68.10%4.57M	--4.57M	45.78%9.72M	34.28%14.31M	-13.43%6.66M	--9.78M	-41.98%10.66M
-Short-term investments	----	----	2,243.48%2.16M	-51.80%2M	--2M	-97.84%92K	4,007.92%4.15M	2,207.03%4.27M	--4.28M	-65.53%101K
-Accounts receivable	-8.86%144K	-8.86%144K	30.55%3.65M	-56.11%158K	--158K	1.97%2.79M	554.55%360K	217.63%2.74M	--2.79M	-92.40%55K
-Other receivables	-51.50%2.37M	-51.50%2.37M	32.69%207K	48.30%4.88M	--4.88M	151.61%156K	23.52%3.29M	-57.24%62K	--57K	1,563.75%2.66M
Restricted cash	-93.91%90K	-93.91%90K	----	1,334.95%1.48M	--1.48M	----	--103K	----	----	----
Total current assets	-33.40%8.71M	-33.40%8.71M	-17.04%10.58M	-41.12%13.08M	--13.08M	-7.11%12.76M	64.83%22.21M	-17.24%13.73M	--16.91M	-31.05%13.47M
Non current assets
Net PPE	0.69%2.93M	0.69%2.93M	-16.51%2.79M	-26.49%2.91M	--2.91M	25.11%3.34M	28.30%3.95M	-22.17%2.67M	--2.85M	-0.96%3.08M
-Gross PP&E	1.53%7.71M	1.53%7.71M	-16.51%2.79M	-3.11%7.59M	--7.59M	25.11%3.34M	32.70%7.84M	-22.17%2.67M	--2.85M	89.81%5.91M
-Accumulated depreciation	-2.05%-4.78M	-2.05%-4.78M	----	-20.68%-4.69M	---4.69M	----	-37.50%-3.88M	----	----	---2.82M
Total investment	-26.03%66.41M	-26.03%66.41M	24.64%101.03M	8.11%89.78M	--89.78M	-12.01%81.06M	-5.48%83.05M	-0.48%92.12M	--87.64M	-14.56%87.86M
-Long-term equity investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Including:Available-for-sale securities	----	----	----	----	----	----	----	----	----	--4.13M
Total non current assets	-26.92%69.36M	-26.92%69.36M	10.26%103.88M	-4.00%94.92M	--94.92M	-9.01%94.21M	-4.35%98.87M	0.24%103.54M	--96.51M	-2.42%103.37M
Total assets	-27.71%78.07M	-27.71%78.07M	7.01%114.46M	-10.81%107.99M	--107.99M	-8.79%106.96M	3.63%121.08M	-2.18%117.27M	--113.42M	-6.88%116.84M
Liabilities
Current liabilities
-Current debt and capital lease obligation	5.77%752K	5.77%752K	12.59%644K	-85.83%711K	--711K	-84.15%572K	649.93%5.02M	565.87%3.61M	--3.63M	56.31%669K
-Including:Current debt	17.12%342K	17.12%342K	--292K	-93.11%292K	--292K	--0	--4.24M	--3.01M	--3.01M	--0
-Including:Current capital Lease obligation	-2.15%410K	-2.15%410K	-38.46%352K	-46.01%419K	--419K	-5.30%572K	15.99%776K	11.44%604K	--620K	56.31%669K
Payables	53.89%594K	53.89%594K	-39.32%2.15M	-78.33%386K	--386K	63.28%3.54M	430.06%1.78M	35.31%2.17M	--1.76M	-84.34%336K
-accounts payable	271.43%182K	271.43%182K	-39.32%2.15M	-86.00%49K	--49K	63.28%3.54M	629.17%350K	35.31%2.17M	--1.76M	-97.76%48K
-Other payable	22.26%412K	22.26%412K	----	-76.45%337K	--337K	----	396.88%1.43M	----	----	--288K
Current liabilities	-28.62%4.88M	-28.62%4.88M	-27.83%4.59M	-34.51%6.84M	--6.84M	6.06%6.36M	252.46%10.45M	76.04%5.99M	--5.81M	-37.22%2.96M
Non current liabilities
-Long term debt and capital lease obligation	-6.06%3.89M	-6.06%3.89M	-8.76%4.19M	-17.01%4.14M	--4.14M	2.18%4.59M	1.40%4.99M	-20.67%4.49M	--4.47M	-13.56%4.92M
-Including:Long term debt	-8.55%2.26M	-8.55%2.26M	-0.39%2.79M	-9.16%2.47M	--2.47M	11.71%2.8M	3.50%2.72M	-25.35%2.5M	--2.38M	-26.38%2.63M
-Including:Long term capital lease obligation	-2.39%1.63M	-2.39%1.63M	-21.78%1.4M	-26.39%1.67M	--1.67M	-9.80%1.8M	-1.00%2.27M	-13.89%1.99M	--2.08M	7.94%2.3M
Other non current liabilities	-1.79%220K	-1.79%220K	-7.59%219K	-16.10%224K	--224K	-46.26%237K	-1.84%267K	104.17%441K	--263K	27.70%272K
Total non current liabilities	-21.75%4.11M	-21.75%4.11M	-9.61%5.77M	-35.08%5.26M	--5.26M	-40.74%6.38M	-53.87%8.09M	-47.55%10.77M	--9.68M	-16.40%17.55M
Total liabilities	-25.63%9M	-25.63%9M	-18.70%10.36M	-34.76%12.1M	--12.1M	-24.01%12.74M	-9.60%18.54M	-29.97%16.76M	--15.49M	-20.23%20.51M
Shareholders'equity
Share capital	9.78%2.61M	9.78%2.61M	10.56%2.49M	11.78%2.37M	--2.37M	6.17%2.25M	0.00%2.12M	0.00%2.12M	--2.12M	0.00%2.12M
-common stock	9.78%2.61M	9.78%2.61M	10.56%2.49M	11.78%2.37M	--2.37M	6.17%2.25M	0.00%2.12M	0.00%2.12M	--2.12M	0.00%2.12M
Paid-in capital	8.36%93.82M	8.36%93.82M	8.80%90.2M	9.16%86.58M	--86.58M	4.53%82.9M	0.01%79.31M	0.01%79.31M	--79.31M	0.02%79.31M
Retained earnings	-1,217.15%-31.2M	-1,217.15%-31.2M	34.56%7.33M	-83.83%2.79M	--2.79M	-63.87%5.45M	61.28%17.27M	45.71%15.08M	--12.49M	-25.85%10.71M
Other equity interest	7.32%5.25M	7.32%5.25M	7.62%5.09M	11.72%4.89M	--4.89M	10.01%4.73M	5.98%4.38M	9.40%4.3M	--4.22M	7.22%4.13M
Total stockholders'equity	-26.90%70.89M	-26.90%70.89M	11.08%105.39M	-5.92%96.99M	--96.99M	-5.89%94.87M	7.03%103.09M	5.31%100.81M	--98.1M	-3.23%96.32M
Noncontrolling interests	-66.61%-1.82M	-66.61%-1.82M	-98.61%-1.28M	-100.37%-1.09M	---1.09M	-116.78%-646K	-2,963.16%-544K	-234.23%-298K	---162K	-91.95%19K
Total equity	-27.97%69.08M	-27.97%69.08M	10.48%104.1M	-6.48%95.9M	--95.9M	-6.25%94.23M	6.44%102.54M	4.75%100.51M	--97.94M	-3.44%96.34M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall