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--Market Cap
--P/E TTM
You can check out the annual or quarterly balance sheets of undefined here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Total equity
Cash, cash equivalents and short-term investments
-95.86%198.87K
-100.00%61.00
-65.47%994.90K
-79.86%752.85K
286.77%4.80M
679338.49%3.78M
4532.51%2.88M
53312.17%3.74M
3502.05%1.24M
--556.00
--62.19K
--7.00K
--34.44K
- Cash and cash equivalents
-95.86%198.87K
-100.00%61.00
-65.47%994.90K
-30.06%752.85K
303.23%4.80M
679338.49%3.78M
4532.51%2.88M
15281.57%1.08M
3354.98%1.19M
--556.00
--62.19K
--7.00K
--34.44K
-Short-term investments
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-100.00%0.00
--0.00
--0.00
--2.66M
--50.66K
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----
----
----
Receivables
-85.03%1.93M
--2.31M
--17.39M
--15.99M
--12.87M
----
----
----
----
----
----
----
----
-Accounts and notes receivable
----
--0.00
--486.07K
--329.89K
----
----
----
----
----
----
----
----
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-Other receivables
-85.03%1.93M
--2.31M
--16.90M
--15.66M
--12.87M
----
----
----
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Prepaid expenses
-86.33%604.21K
-45.31%1.01M
189.67%2.03M
209.64%2.98M
208.60%4.42M
259.97%1.85M
243.55%702.14K
477.98%963.30K
--1.43M
--512.94K
--204.38K
--166.67K
----
Other current assets
----
----
----
----
-19.21%6.04M
110.31%12.89M
157.55%7.06M
519.17%6.85M
299.35%7.48M
--6.13M
--2.74M
--1.11M
--1.87M
Total current assets
-90.30%2.73M
-82.09%3.32M
91.75%20.42M
70.78%19.72M
177.09%28.13M
178.74%18.51M
253.79%10.65M
802.56%11.55M
432.30%10.15M
--6.64M
--3.01M
--1.28M
--1.91M
Non-current assets
Net Fixed Assets
-19.46%186.45M
14.04%203.04M
35.34%229.69M
190.11%242.30M
189.83%231.49M
256.44%178.04M
396.08%169.72M
726180.03%83.52M
--79.87M
--49.95M
--34.21M
--11.50K
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Other non-current assets
-23.01%17.43M
-13.76%18.13M
58.22%26.58M
64.96%21.27M
220.82%22.64M
303.72%21.03M
528.38%16.80M
420.52%12.89M
--7.06M
--5.21M
--2.67M
--2.48M
----
Total non-current assets
-19.77%203.88M
11.10%221.17M
37.40%256.28M
173.37%263.57M
192.34%254.14M
260.90%199.07M
405.67%186.52M
3774.42%96.42M
--86.93M
--55.16M
--36.89M
--2.49M
----
Total assets
-26.80%206.61M
3.17%224.49M
40.33%276.69M
162.40%283.29M
190.75%282.27M
252.07%217.58M
394.21%197.17M
2765.31%107.96M
4990.55%97.08M
--61.80M
--39.90M
--3.77M
--1.91M
Liabilities
Current liabilities
-Other payables
114.78%7.86M
298.02%12.42M
201.69%15.79M
46.41%5.22M
166.44%3.66M
-24.81%3.12M
109.23%5.23M
89.72%3.57M
-54.87%1.37M
--4.15M
--2.50M
--1.88M
--3.04M
Accrued expenses
--876.00K
--1.95M
--1.20M
28.92%2.02M
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--1.57M
--172.00K
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Short-term debt and lease liabilities
334.16%6.47M
72.63%2.51M
-74.29%1.67M
-84.10%1.65M
-76.33%1.49M
-79.95%1.46M
193.83%6.48M
394.49%10.41M
234.89%6.30M
--7.26M
--2.21M
--2.10M
--1.88M
Other current liabilities
114.78%7.86M
298.02%12.42M
201.69%15.79M
46.41%5.22M
166.44%3.66M
-24.81%3.12M
109.23%5.23M
89.72%3.57M
-54.87%1.37M
--4.15M
--2.50M
--1.88M
--3.04M
Total current liabilities
287.57%83.57M
215.75%65.91M
111.44%51.98M
30.21%33.13M
23.29%21.56M
-16.98%20.87M
45.19%24.59M
167.23%25.44M
65.84%17.49M
--25.14M
--16.93M
--9.52M
--10.54M
Non-current liabilities
Long-term debt and lease liabilities
-17.96%195.02M
14.04%208.99M
34.05%233.26M
184.27%243.95M
217.80%237.71M
297.50%183.26M
424.58%174.01M
1642.29%85.82M
2890.07%74.80M
--46.10M
--33.17M
--4.93M
--2.50M
-Long-term debt
13.36%5.57M
-35.63%3.19M
-71.98%1.45M
-65.17%1.46M
187.26%4.91M
131.15%4.95M
20.79%5.17M
-14.95%4.19M
-31.68%1.71M
--2.14M
--4.28M
--4.93M
--2.50M
-Long-term lease liabilities
-18.62%189.46M
15.42%205.80M
37.29%231.82M
197.07%242.49M
218.51%232.80M
305.60%178.31M
484.37%168.85M
--81.63M
--73.09M
--43.96M
--28.89M
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Deferred liabilities
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--536.81K
--168.02K
Other non-current liabilities
160.98%3.95M
--3.95M
--3.95M
--9.72M
--1.51M
----
----
-100.00%0.00
----
----
----
--536.81K
--168.02K
Total non-current liabilities
-16.83%198.97M
16.19%212.94M
36.32%237.21M
195.59%253.67M
219.82%239.23M
297.50%183.26M
424.58%174.01M
1471.06%85.82M
2701.88%74.80M
--46.10M
--33.17M
--5.46M
--2.67M
Total liabilities
8.34%282.54M
36.60%278.84M
45.62%289.20M
157.78%286.79M
182.58%260.79M
186.52%204.13M
296.37%198.60M
642.59%111.26M
598.38%92.29M
--71.25M
--50.10M
--14.98M
--13.21M
Shareholders' equity
Common equity
84.75%124.00M
77.48%113.63M
340.17%98.46M
410.17%90.44M
284.42%67.12M
29639751.39%64.02M
10355378.70%22.37M
--17.73M
--17.46M
--216.00
--216.00
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Preferred equity
---1.58M
---1.58M
----
---1.58M
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----
----
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----
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Retained earnings
-321.89%-192.55M
-219.49%-161.58M
-390.49%-116.74M
-339.40%-92.36M
-260.38%-45.64M
-435.36%-50.57M
-133.12%-23.80M
-87.43%-21.02M
-12.00%-12.66M
---9.45M
---10.21M
---11.21M
---11.31M
Capital reserves
84.74%124.00M
77.48%113.63M
340.17%98.46M
410.18%90.44M
284.43%67.12M
--64.02M
--22.37M
--17.73M
--17.46M
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----
----
----
Less: Treasury stock
--5.80M
--4.83M
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----
----
----
----
----
----
----
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----
Total equity
-453.51%-75.93M
-504.19%-54.35M
-773.39%-12.50M
-6.23%-3.50M
347.94%21.48M
242.36%13.45M
85.98%-1.43M
70.64%-3.29M
142.41%4.79M
---9.45M
---10.21M
---11.21M
---11.31M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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FAQs
What is the balance sheet?
It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.
