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CYW TrickleStar

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0.102
0.0000.00%

10min DelayNot Open Apr 15 09:00 CST

8.53MMarket Cap-25500P/E (TTM)

TrickleStar 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

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

19.68%3.28M

6.48%2.84M

-12.60%2.74M

89.46%2.67M

3.89%3.13M

--3.13M

-66.98%1.41M

16.25%3.01M

-Cash and cash equivalents

19.68%3.28M

6.48%2.84M

-12.60%2.74M

89.46%2.67M

3.89%3.13M

--3.13M

-66.98%1.41M

16.25%3.01M

-Accounts receivable

-39.90%1.17M

-60.60%742.78K

8.99%1.95M

55.87%1.89M

-1.44%1.79M

--1.79M

-26.42%1.21M

-30.47%1.81M

-Gross accounts receivable

-39.99%1.17M

-60.50%745.67K

9.02%1.95M

53.79%1.89M

-2.28%1.79M

--1.79M

--1.23M

-29.87%1.83M

-Bad debt provision

--0

-25.47%-2.89K

87.09%-2.3K

---2.3K

---17.83K

-456.37%-17.83K

-Other receivables

-34.72%2.53K

168.36%6.75K

54.29%3.88K

-99.50%2.52K

-97.96%2.52K

--2.52K

--507.7K

98,021.43%123.63K

Inventory

0.86%3.34M

-7.70%2.89M

16.29%3.31M

-9.31%3.13M

-36.37%2.85M

--2.85M

-20.15%3.45M

4.87%4.47M

Prepaid assets

-4.74%556.13K

-34.81%925.21K

-31.38%583.83K

253.31%1.42M

290.77%850.82K

--850.82K

2,596.66%401.67K

-6.75%217.73K

Restricted cash

----

20,148.20%1.51M

8,880.88%657.94K

Total current assets

-2.76%8.35M

-18.67%7.41M

-0.36%8.59M

7.31%9.11M

-16.80%8.62M

--8.62M

-17.25%8.49M

4.71%10.36M

Non current assets

Net PPE

-32.99%152.62K

188.33%187.48K

80.16%227.77K

-56.73%65.02K

-15.12%126.42K

--126.42K

25.70%150.28K

9.66%148.95K

-Gross PP&E

-0.57%497.17K

-28.14%496.01K

-33.88%500.02K

-5.22%690.2K

10.24%756.24K

--756.24K

509.11%728.22K

15.44%686.02K

-Accumulated depreciation

-26.56%-344.54K

50.65%-308.53K

56.77%-272.25K

-8.17%-625.18K

-17.27%-629.82K

---629.82K

---577.94K

-17.16%-537.07K

Total investment

--0

----

-Long-term equity investment

--0

----

Goodwill and other intangible assets

3,520,450.00%70.41K

-84.15%77.7K

-100.00%2

-63.28%490.11K

-61.86%358.01K

--358.01K

118.95%1.33M

139.07%938.55K

-Other intangible assets

3,520,450.00%70.41K

-84.15%77.7K

-100.00%2

-63.28%490.11K

-61.86%358.01K

--358.01K

--1.33M

139.07%938.55K

Total non current assets

-2.08%223.03K

-52.23%265.18K

-52.98%227.77K

-62.62%555.14K

-55.45%484.43K

--484.43K

103.66%1.49M

105.80%1.09M

Total assets

-2.74%8.58M

-20.60%7.67M

-3.16%8.82M

-3.11%9.66M

-20.47%9.11M

--9.11M

-9.22%9.97M

9.84%11.45M

Liabilities

Current liabilities

-Current debt and capital lease obligation

7.09%56.45K

-94.64%54.14K

-90.54%52.72K

87.17%1.01M

1,347.62%557.18K

--557.18K

2,769.85%539.62K

-14.22%38.49K

-Including:Current debt

----

100.00%1M

--500K

--0

-Including:Current capital Lease obligation

7.09%56.45K

440.10%54.14K

-7.80%52.72K

-74.70%10.02K

48.55%57.18K

--57.18K

110.70%39.62K

-14.22%38.49K

Payables

4.45%3.14M

-24.95%2.01M

22.85%3.01M

120.53%2.68M

-19.87%2.45M

--2.45M

-61.66%1.22M

3.88%3.06M

-accounts payable

4.40%3.1M

-18.39%1.95M

23.65%2.97M

111.90%2.39M

-16.70%2.4M

--2.4M

-64.09%1.13M

2.91%2.89M

-Total tax payable

----

--10.43K

----

--0

-95.06%1.1K

--1.1K

-48.80%18.46K

-38.73%22.26K

-Other payable

8.34%37.84K

-81.38%55.1K

-18.63%34.92K

313.02%295.98K

-70.73%42.92K

--42.92K

--71.66K

46.58%146.64K

Current provisions

0.00%4.01K

-22.96%4.01K

-60.04%5.2K

--5.2K

31.27%13.01K

Current liabilities

0.38%3.37M

-45.23%2.15M

-3.18%3.36M

99.78%3.93M

0.52%3.47M

--3.47M

-38.52%1.97M

5.96%3.45M

Non current liabilities

-Long term debt and capital lease obligation

-41.91%81.67K

--110.7K

--140.58K

----

--0

14.09%35.71K

68.01%52.59K

-Including:Long term capital lease obligation

-41.91%81.67K

--110.7K

--140.58K

----

--0

14.09%35.71K

68.01%52.59K

Total non current liabilities

-41.87%83.65K

-80.43%112.67K

-75.00%143.89K

516.91%575.75K

422.29%575.6K

--575.6K

-26.15%93.33K

-12.79%110.21K

Total liabilities

-1.36%3.45M

-49.73%2.27M

-13.41%3.5M

118.65%4.51M

13.58%4.04M

--4.04M

-38.05%2.06M

5.26%3.56M

Shareholders'equity

Share capital

1.58%7.61M

0.75%7.55M

0.98%7.49M

0.85%7.49M

1.54%7.42M

--7.42M

1.68%7.43M

1.57%7.3M

-common stock

1.58%7.61M

0.75%7.55M

0.98%7.49M

0.85%7.49M

1.54%7.42M

--7.42M

1.68%7.43M

1.57%7.3M

Retained earnings

-13.60%-2.36M

9.27%-2.03M

7.34%-2.07M

-503.82%-2.23M

-445.39%-2.24M

---2.24M

25.14%553.23K

1,103.08%648.07K

Other equity interest

-64.73%19.15K

-2.45%52.96K

67.14%54.29K

158.47%54.29K

54.64%32.48K

--32.48K

89.34%21K

173.30%21K

Total stockholders'equity

-3.66%5.12M

4.90%5.41M

5.03%5.32M

-34.86%5.15M

-35.83%5.06M

--5.06M

3.32%7.91M

12.04%7.89M

Total equity

-3.66%5.12M

4.90%5.41M

5.03%5.32M

-34.86%5.15M

-35.83%5.06M

--5.06M

3.32%7.91M

12.04%7.89M

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	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	19.68%3.28M	19.68%3.28M	6.48%2.84M	-12.60%2.74M	-12.60%2.74M	89.46%2.67M	3.89%3.13M	--3.13M	-66.98%1.41M	16.25%3.01M
-Cash and cash equivalents	19.68%3.28M	19.68%3.28M	6.48%2.84M	-12.60%2.74M	-12.60%2.74M	89.46%2.67M	3.89%3.13M	--3.13M	-66.98%1.41M	16.25%3.01M
-Accounts receivable	-39.90%1.17M	-39.90%1.17M	-60.60%742.78K	8.99%1.95M	8.99%1.95M	55.87%1.89M	-1.44%1.79M	--1.79M	-26.42%1.21M	-30.47%1.81M
-Gross accounts receivable	-39.99%1.17M	-39.99%1.17M	-60.50%745.67K	9.02%1.95M	9.02%1.95M	53.79%1.89M	-2.28%1.79M	--1.79M	--1.23M	-29.87%1.83M
-Bad debt provision	--0	--0	-25.47%-2.89K	-25.47%-2.89K	-25.47%-2.89K	87.09%-2.3K	87.09%-2.3K	---2.3K	---17.83K	-456.37%-17.83K
-Other receivables	-34.72%2.53K	-34.72%2.53K	168.36%6.75K	54.29%3.88K	54.29%3.88K	-99.50%2.52K	-97.96%2.52K	--2.52K	--507.7K	98,021.43%123.63K
Inventory	0.86%3.34M	0.86%3.34M	-7.70%2.89M	16.29%3.31M	16.29%3.31M	-9.31%3.13M	-36.37%2.85M	--2.85M	-20.15%3.45M	4.87%4.47M
Prepaid assets	-4.74%556.13K	-4.74%556.13K	-34.81%925.21K	-31.38%583.83K	-31.38%583.83K	253.31%1.42M	290.77%850.82K	--850.82K	2,596.66%401.67K	-6.75%217.73K
Restricted cash	----	----	----	----	----	----	----	----	20,148.20%1.51M	8,880.88%657.94K
Total current assets	-2.76%8.35M	-2.76%8.35M	-18.67%7.41M	-0.36%8.59M	-0.36%8.59M	7.31%9.11M	-16.80%8.62M	--8.62M	-17.25%8.49M	4.71%10.36M
Non current assets
Net PPE	-32.99%152.62K	-32.99%152.62K	188.33%187.48K	80.16%227.77K	80.16%227.77K	-56.73%65.02K	-15.12%126.42K	--126.42K	25.70%150.28K	9.66%148.95K
-Gross PP&E	-0.57%497.17K	-0.57%497.17K	-28.14%496.01K	-33.88%500.02K	-33.88%500.02K	-5.22%690.2K	10.24%756.24K	--756.24K	509.11%728.22K	15.44%686.02K
-Accumulated depreciation	-26.56%-344.54K	-26.56%-344.54K	50.65%-308.53K	56.77%-272.25K	56.77%-272.25K	-8.17%-625.18K	-17.27%-629.82K	---629.82K	---577.94K	-17.16%-537.07K
Total investment	--0	--0	--0	--0	--0	--0	--0	--0	----	----
-Long-term equity investment	--0	--0	--0	--0	--0	--0	--0	--0	----	----
Goodwill and other intangible assets	3,520,450.00%70.41K	3,520,450.00%70.41K	-84.15%77.7K	-100.00%2	-100.00%2	-63.28%490.11K	-61.86%358.01K	--358.01K	118.95%1.33M	139.07%938.55K
-Other intangible assets	3,520,450.00%70.41K	3,520,450.00%70.41K	-84.15%77.7K	-100.00%2	-100.00%2	-63.28%490.11K	-61.86%358.01K	--358.01K	--1.33M	139.07%938.55K
Total non current assets	-2.08%223.03K	-2.08%223.03K	-52.23%265.18K	-52.98%227.77K	-52.98%227.77K	-62.62%555.14K	-55.45%484.43K	--484.43K	103.66%1.49M	105.80%1.09M
Total assets	-2.74%8.58M	-2.74%8.58M	-20.60%7.67M	-3.16%8.82M	-3.16%8.82M	-3.11%9.66M	-20.47%9.11M	--9.11M	-9.22%9.97M	9.84%11.45M
Liabilities
Current liabilities
-Current debt and capital lease obligation	7.09%56.45K	7.09%56.45K	-94.64%54.14K	-90.54%52.72K	-90.54%52.72K	87.17%1.01M	1,347.62%557.18K	--557.18K	2,769.85%539.62K	-14.22%38.49K
-Including:Current debt	----	----	----	----	----	100.00%1M	--500K	--500K	--500K	--0
-Including:Current capital Lease obligation	7.09%56.45K	7.09%56.45K	440.10%54.14K	-7.80%52.72K	-7.80%52.72K	-74.70%10.02K	48.55%57.18K	--57.18K	110.70%39.62K	-14.22%38.49K
Payables	4.45%3.14M	4.45%3.14M	-24.95%2.01M	22.85%3.01M	22.85%3.01M	120.53%2.68M	-19.87%2.45M	--2.45M	-61.66%1.22M	3.88%3.06M
-accounts payable	4.40%3.1M	4.40%3.1M	-18.39%1.95M	23.65%2.97M	23.65%2.97M	111.90%2.39M	-16.70%2.4M	--2.4M	-64.09%1.13M	2.91%2.89M
-Total tax payable	----	----	--10.43K	----	----	--0	-95.06%1.1K	--1.1K	-48.80%18.46K	-38.73%22.26K
-Other payable	8.34%37.84K	8.34%37.84K	-81.38%55.1K	-18.63%34.92K	-18.63%34.92K	313.02%295.98K	-70.73%42.92K	--42.92K	--71.66K	46.58%146.64K
Current provisions	0.00%4.01K	0.00%4.01K	-22.96%4.01K	-22.96%4.01K	-22.96%4.01K	-60.04%5.2K	-60.04%5.2K	--5.2K	31.27%13.01K	31.27%13.01K
Current liabilities	0.38%3.37M	0.38%3.37M	-45.23%2.15M	-3.18%3.36M	-3.18%3.36M	99.78%3.93M	0.52%3.47M	--3.47M	-38.52%1.97M	5.96%3.45M
Non current liabilities
-Long term debt and capital lease obligation	-41.91%81.67K	-41.91%81.67K	--110.7K	--140.58K	--140.58K	----	--0	--0	14.09%35.71K	68.01%52.59K
-Including:Long term capital lease obligation	-41.91%81.67K	-41.91%81.67K	--110.7K	--140.58K	--140.58K	----	--0	--0	14.09%35.71K	68.01%52.59K
Total non current liabilities	-41.87%83.65K	-41.87%83.65K	-80.43%112.67K	-75.00%143.89K	-75.00%143.89K	516.91%575.75K	422.29%575.6K	--575.6K	-26.15%93.33K	-12.79%110.21K
Total liabilities	-1.36%3.45M	-1.36%3.45M	-49.73%2.27M	-13.41%3.5M	-13.41%3.5M	118.65%4.51M	13.58%4.04M	--4.04M	-38.05%2.06M	5.26%3.56M
Shareholders'equity
Share capital	1.58%7.61M	1.58%7.61M	0.75%7.55M	0.98%7.49M	0.98%7.49M	0.85%7.49M	1.54%7.42M	--7.42M	1.68%7.43M	1.57%7.3M
-common stock	1.58%7.61M	1.58%7.61M	0.75%7.55M	0.98%7.49M	0.98%7.49M	0.85%7.49M	1.54%7.42M	--7.42M	1.68%7.43M	1.57%7.3M
Retained earnings	-13.60%-2.36M	-13.60%-2.36M	9.27%-2.03M	7.34%-2.07M	7.34%-2.07M	-503.82%-2.23M	-445.39%-2.24M	---2.24M	25.14%553.23K	1,103.08%648.07K
Other equity interest	-64.73%19.15K	-64.73%19.15K	-2.45%52.96K	67.14%54.29K	67.14%54.29K	158.47%54.29K	54.64%32.48K	--32.48K	89.34%21K	173.30%21K
Total stockholders'equity	-3.66%5.12M	-3.66%5.12M	4.90%5.41M	5.03%5.32M	5.03%5.32M	-34.86%5.15M	-35.83%5.06M	--5.06M	3.32%7.91M	12.04%7.89M
Total equity	-3.66%5.12M	-3.66%5.12M	4.90%5.41M	5.03%5.32M	5.03%5.32M	-34.86%5.15M	-35.83%5.06M	--5.06M	3.32%7.91M	12.04%7.89M
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