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5AB Trek 2000 Intl - watch list

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10min DelayMarket Closed May 2 15:08 CST
22.23MMarket Cap6.45P/E (TTM)

Trek 2000 Intl - watch list Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
45.83%28.8M
45.83%28.8M
-4.82%24.24M
-43.01%19.75M
--19.75M
-28.67%25.46M
12.76%34.65M
48.24%35.7M
29.25%36.94M
-8.54%30.73M
-Cash and cash equivalents
393.81%10.14M
393.81%10.14M
-12.97%584K
-65.08%2.05M
--2.05M
-82.20%671K
-20.99%5.88M
208.93%3.77M
474.73%3.25M
-55.37%7.44M
-Short-term investments
5.44%18.66M
5.44%18.66M
-4.60%23.65M
-38.50%17.69M
--17.69M
-22.35%24.79M
23.56%28.77M
39.67%31.93M
20.25%33.69M
37.62%23.29M
-Accounts receivable
-94.30%188.55K
-94.30%188.55K
-88.34%347K
-16.15%3.31M
--3.31M
-63.52%2.98M
23.11%3.95M
2,019.22%8.16M
72.36%2.07M
599.49%3.2M
-Gross accounts receivable
-93.64%210.3K
-93.64%210.3K
----
--3.31M
--3.31M
----
----
----
----
222.79%3.2M
-Bad debt provision
---21.75K
---21.75K
----
--0
--0
----
----
----
----
----
-Other receivables
-89.84%158.77K
-89.84%158.77K
----
2,555.96%1.56M
--1.56M
----
-19.56%58.82K
----
----
-44.71%73.12K
Inventory
25.05%3.01M
25.05%3.01M
-44.05%2.32M
85.52%2.41M
--2.41M
207.10%4.15M
-12.80%1.3M
-80.36%1.35M
-83.23%1.27M
-62.79%1.49M
Prepaid assets
-48.74%43.83K
-48.74%43.83K
71.43%12K
80.88%85.51K
--85.51K
-50.00%7K
-2.07%47.27K
-70.21%14K
-64.41%21K
-56.99%48.27K
Restricted cash
-50.00%250K
-50.00%250K
----
0.00%500K
--500K
----
0.00%500K
----
----
--500K
Total current assets
18.10%32.66M
18.10%32.66M
-17.42%26.92M
-31.96%27.66M
--27.66M
-27.92%32.6M
12.39%40.65M
44.04%45.22M
7.68%40.3M
-6.94%36.17M
Non current assets
Net PPE
15.15%1.65M
15.15%1.65M
4.63%1.42M
-4.64%1.43M
--1.43M
-14.67%1.36M
-6.16%1.5M
16.68%1.6M
10.20%1.56M
7.57%1.6M
-Gross PP&E
3.22%4.01M
3.22%4.01M
4.63%1.42M
-0.56%3.88M
--3.88M
-14.67%1.36M
-0.41%3.9M
16.68%1.6M
10.20%1.56M
-3.63%3.92M
-Accumulated depreciation
3.75%-2.36M
3.75%-2.36M
----
-1.99%-2.45M
---2.45M
----
-3.56%-2.4M
----
----
10.08%-2.32M
Total investment
-68.19%600K
-68.19%600K
-44.82%1.89M
6.90%1.89M
--1.89M
135.72%3.42M
-76.36%1.76M
-87.38%1.45M
-56.17%5.17M
-19.46%7.46M
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
----
--0
--0
-Including:Trading securities
----
----
----
----
----
--0
----
----
-52.25%3.72M
----
-Including:Available-for-sale securities
-68.19%600K
-68.19%600K
--1.89M
6.90%1.89M
--1.89M
----
-76.36%1.76M
----
----
-19.46%7.46M
Goodwill and other intangible assets
--0
--0
--0
--0
--0
--0
--0
-61.76%252K
-57.57%272K
-59.69%255.27K
-Other intangible assets
----
----
----
----
----
----
----
--252K
----
-59.69%255.27K
Total non current assets
-32.21%2.25M
-32.21%2.25M
-47.00%3.31M
-29.88%3.32M
--3.32M
30.57%6.25M
-49.21%4.73M
-64.60%4.78M
-49.47%7M
-18.17%9.32M
Total assets
12.71%34.91M
12.71%34.91M
-22.18%30.23M
-31.74%30.98M
--30.98M
-22.32%38.84M
-0.23%45.38M
11.35%50.01M
-7.76%47.3M
-9.49%45.49M
Liabilities
Current liabilities
-Current debt and capital lease obligation
13.93%93.66K
13.93%93.66K
-96.93%47K
-22.19%82.2K
--82.2K
-7.61%1.53M
-6.54%105.65K
3,024.53%1.66M
2.53%81K
-1.54%113.04K
-Including:Current debt
----
----
----
----
----
-7.19%1.49M
----
--1.6M
----
----
-Including:Current capital Lease obligation
13.93%93.66K
13.93%93.66K
4.44%47K
-22.19%82.2K
--82.2K
-19.64%45K
-6.54%105.65K
5.66%56K
2.53%81K
-1.54%113.04K
Payables
46.58%3.39M
46.58%3.39M
-19.96%2.65M
-55.80%2.31M
--2.31M
-57.11%3.31M
72.55%5.23M
101.38%7.71M
-1.43%6.49M
-54.41%3.03M
-accounts payable
303.59%2.87M
303.59%2.87M
57.87%622K
-77.81%710.22K
--710.22K
-89.83%394K
264.72%3.2M
10,092.11%3.87M
-37.69%2.67M
-80.50%877.72K
-Total tax payable
-52.82%486.48K
-52.82%486.48K
-36.50%781K
-29.17%1.03M
--1.03M
-20.34%1.23M
-6.77%1.46M
6.19%1.54M
184.12%1.57M
0.51%1.56M
-Other payable
-93.33%38.14K
-93.33%38.14K
-26.08%1.24M
-0.84%572.14K
--572.14K
-26.63%1.68M
-2.89%576.97K
-1.84%2.29M
28.76%2.24M
-0.81%594.16K
Current provisions
-11.02%218K
-11.02%218K
----
157.89%245K
--245K
----
-90.95%95K
----
----
-12.50%1.05M
Current liabilities
40.65%5.33M
40.65%5.33M
-44.30%2.69M
-41.29%3.79M
--3.79M
-48.36%4.84M
34.39%6.46M
141.29%9.37M
-1.38%6.57M
-43.15%4.8M
Non current liabilities
-Long term debt and capital lease obligation
36.02%165.41K
36.02%165.41K
107.63%245K
3.04%121.6K
--121.6K
-37.89%118K
-8.14%118.01K
54.47%190K
24.27%128K
24.55%128.48K
-Including:Long term capital lease obligation
36.02%165.41K
36.02%165.41K
107.63%245K
3.04%121.6K
--121.6K
-37.89%118K
-8.14%118.01K
54.47%190K
24.27%128K
24.55%128.48K
Total non current liabilities
28.41%291.24K
28.41%291.24K
69.90%350K
10.37%226.81K
--226.81K
-25.63%206K
-4.68%205.5K
65.87%277K
47.26%215K
47.57%215.6K
Total liabilities
39.96%5.62M
39.96%5.62M
-39.64%3.04M
-39.70%4.02M
--4.02M
-47.71%5.04M
32.71%6.66M
138.18%9.64M
-0.34%6.78M
-41.61%5.02M
Shareholders'equity
Share capital
0.00%37.83M
0.00%37.83M
0.00%37.83M
0.00%37.83M
--37.83M
0.00%37.83M
0.00%37.83M
0.00%37.83M
0.00%37.83M
0.00%37.83M
-common stock
0.00%37.83M
0.00%37.83M
0.00%37.83M
0.00%37.83M
--37.83M
0.00%37.83M
0.00%37.83M
0.00%37.83M
0.00%37.83M
0.00%37.83M
Retained earnings
14.10%-12.24M
14.10%-12.24M
----
-1,270.34%-14.25M
---14.25M
----
---1.04M
----
----
----
Other equity interest
-4.61%388.86K
-4.61%388.86K
----
-18.75%407.64K
--407.64K
----
--501.71K
----
----
----
Total stockholders'equity
8.90%28.44M
8.90%28.44M
-19.92%26.34M
-30.92%26.11M
--26.11M
-16.61%32.89M
-4.48%37.8M
-1.32%39.44M
-9.14%39.6M
-3.01%39.57M
Noncontrolling interests
0.82%855.32K
0.82%855.32K
-7.15%844K
-8.16%848.37K
--848.37K
-1.20%909K
2.73%923.73K
3.02%920K
3.04%916K
4.27%899.22K
Total equity
8.65%29.29M
8.65%29.29M
-19.57%27.18M
-30.38%26.96M
--26.96M
-16.26%33.8M
-4.32%38.72M
-1.22%40.36M
-8.89%40.52M
-2.86%40.47M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
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 45.83%28.8M45.83%28.8M-4.82%24.24M-43.01%19.75M--19.75M-28.67%25.46M12.76%34.65M48.24%35.7M29.25%36.94M-8.54%30.73M
-Cash and cash equivalents 393.81%10.14M393.81%10.14M-12.97%584K-65.08%2.05M--2.05M-82.20%671K-20.99%5.88M208.93%3.77M474.73%3.25M-55.37%7.44M
-Short-term investments 5.44%18.66M5.44%18.66M-4.60%23.65M-38.50%17.69M--17.69M-22.35%24.79M23.56%28.77M39.67%31.93M20.25%33.69M37.62%23.29M
-Accounts receivable -94.30%188.55K-94.30%188.55K-88.34%347K-16.15%3.31M--3.31M-63.52%2.98M23.11%3.95M2,019.22%8.16M72.36%2.07M599.49%3.2M
-Gross accounts receivable -93.64%210.3K-93.64%210.3K------3.31M--3.31M----------------222.79%3.2M
-Bad debt provision ---21.75K---21.75K------0--0--------------------
-Other receivables -89.84%158.77K-89.84%158.77K----2,555.96%1.56M--1.56M-----19.56%58.82K---------44.71%73.12K
Inventory 25.05%3.01M25.05%3.01M-44.05%2.32M85.52%2.41M--2.41M207.10%4.15M-12.80%1.3M-80.36%1.35M-83.23%1.27M-62.79%1.49M
Prepaid assets -48.74%43.83K-48.74%43.83K71.43%12K80.88%85.51K--85.51K-50.00%7K-2.07%47.27K-70.21%14K-64.41%21K-56.99%48.27K
Restricted cash -50.00%250K-50.00%250K----0.00%500K--500K----0.00%500K----------500K
Total current assets 18.10%32.66M18.10%32.66M-17.42%26.92M-31.96%27.66M--27.66M-27.92%32.6M12.39%40.65M44.04%45.22M7.68%40.3M-6.94%36.17M
Non current assets
Net PPE 15.15%1.65M15.15%1.65M4.63%1.42M-4.64%1.43M--1.43M-14.67%1.36M-6.16%1.5M16.68%1.6M10.20%1.56M7.57%1.6M
-Gross PP&E 3.22%4.01M3.22%4.01M4.63%1.42M-0.56%3.88M--3.88M-14.67%1.36M-0.41%3.9M16.68%1.6M10.20%1.56M-3.63%3.92M
-Accumulated depreciation 3.75%-2.36M3.75%-2.36M-----1.99%-2.45M---2.45M-----3.56%-2.4M--------10.08%-2.32M
Total investment -68.19%600K-68.19%600K-44.82%1.89M6.90%1.89M--1.89M135.72%3.42M-76.36%1.76M-87.38%1.45M-56.17%5.17M-19.46%7.46M
-Long-term equity investment --0--0--0--0--0--0--0------0--0
-Including:Trading securities ----------------------0---------52.25%3.72M----
-Including:Available-for-sale securities -68.19%600K-68.19%600K--1.89M6.90%1.89M--1.89M-----76.36%1.76M---------19.46%7.46M
Goodwill and other intangible assets --0--0--0--0--0--0--0-61.76%252K-57.57%272K-59.69%255.27K
-Other intangible assets ------------------------------252K-----59.69%255.27K
Total non current assets -32.21%2.25M-32.21%2.25M-47.00%3.31M-29.88%3.32M--3.32M30.57%6.25M-49.21%4.73M-64.60%4.78M-49.47%7M-18.17%9.32M
Total assets 12.71%34.91M12.71%34.91M-22.18%30.23M-31.74%30.98M--30.98M-22.32%38.84M-0.23%45.38M11.35%50.01M-7.76%47.3M-9.49%45.49M
Liabilities
Current liabilities
-Current debt and capital lease obligation 13.93%93.66K13.93%93.66K-96.93%47K-22.19%82.2K--82.2K-7.61%1.53M-6.54%105.65K3,024.53%1.66M2.53%81K-1.54%113.04K
-Including:Current debt ---------------------7.19%1.49M------1.6M--------
-Including:Current capital Lease obligation 13.93%93.66K13.93%93.66K4.44%47K-22.19%82.2K--82.2K-19.64%45K-6.54%105.65K5.66%56K2.53%81K-1.54%113.04K
Payables 46.58%3.39M46.58%3.39M-19.96%2.65M-55.80%2.31M--2.31M-57.11%3.31M72.55%5.23M101.38%7.71M-1.43%6.49M-54.41%3.03M
-accounts payable 303.59%2.87M303.59%2.87M57.87%622K-77.81%710.22K--710.22K-89.83%394K264.72%3.2M10,092.11%3.87M-37.69%2.67M-80.50%877.72K
-Total tax payable -52.82%486.48K-52.82%486.48K-36.50%781K-29.17%1.03M--1.03M-20.34%1.23M-6.77%1.46M6.19%1.54M184.12%1.57M0.51%1.56M
-Other payable -93.33%38.14K-93.33%38.14K-26.08%1.24M-0.84%572.14K--572.14K-26.63%1.68M-2.89%576.97K-1.84%2.29M28.76%2.24M-0.81%594.16K
Current provisions -11.02%218K-11.02%218K----157.89%245K--245K-----90.95%95K---------12.50%1.05M
Current liabilities 40.65%5.33M40.65%5.33M-44.30%2.69M-41.29%3.79M--3.79M-48.36%4.84M34.39%6.46M141.29%9.37M-1.38%6.57M-43.15%4.8M
Non current liabilities
-Long term debt and capital lease obligation 36.02%165.41K36.02%165.41K107.63%245K3.04%121.6K--121.6K-37.89%118K-8.14%118.01K54.47%190K24.27%128K24.55%128.48K
-Including:Long term capital lease obligation 36.02%165.41K36.02%165.41K107.63%245K3.04%121.6K--121.6K-37.89%118K-8.14%118.01K54.47%190K24.27%128K24.55%128.48K
Total non current liabilities 28.41%291.24K28.41%291.24K69.90%350K10.37%226.81K--226.81K-25.63%206K-4.68%205.5K65.87%277K47.26%215K47.57%215.6K
Total liabilities 39.96%5.62M39.96%5.62M-39.64%3.04M-39.70%4.02M--4.02M-47.71%5.04M32.71%6.66M138.18%9.64M-0.34%6.78M-41.61%5.02M
Shareholders'equity
Share capital 0.00%37.83M0.00%37.83M0.00%37.83M0.00%37.83M--37.83M0.00%37.83M0.00%37.83M0.00%37.83M0.00%37.83M0.00%37.83M
-common stock 0.00%37.83M0.00%37.83M0.00%37.83M0.00%37.83M--37.83M0.00%37.83M0.00%37.83M0.00%37.83M0.00%37.83M0.00%37.83M
Retained earnings 14.10%-12.24M14.10%-12.24M-----1,270.34%-14.25M---14.25M-------1.04M------------
Other equity interest -4.61%388.86K-4.61%388.86K-----18.75%407.64K--407.64K------501.71K------------
Total stockholders'equity 8.90%28.44M8.90%28.44M-19.92%26.34M-30.92%26.11M--26.11M-16.61%32.89M-4.48%37.8M-1.32%39.44M-9.14%39.6M-3.01%39.57M
Noncontrolling interests 0.82%855.32K0.82%855.32K-7.15%844K-8.16%848.37K--848.37K-1.20%909K2.73%923.73K3.02%920K3.04%916K4.27%899.22K
Total equity 8.65%29.29M8.65%29.29M-19.57%27.18M-30.38%26.96M--26.96M-16.26%33.8M-4.32%38.72M-1.22%40.36M-8.89%40.52M-2.86%40.47M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

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