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MY Stock MarketDetailed Quotes
8966 TECHBASE
- 0.115
- 0.0000.00%
15min DelayMarket Closed May 6 16:50 CST
34.54MMarket Cap-4.60P/E (TTM)
0.115High0.110Low338.40KVolume0.110Open0.115Pre Close37.23KTurnover0.28052wk High0.19%Turnover Ratio300.36MShares0.09552wk Low-0.025EPS TTM20.18MFloat Cap1.741Historical HighLossP/E (Static)175.50MShs Float0.022Historical Low-0.11EPS LYR4.35%Amplitude--Dividend TTM0.11P/B100Lot Size--Div YieldTTM
TECHBASE Key Stats
Quarterly+Annual
YOY
| (Q2)Jan 31, 2025 | (Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 4.71%134.79M | -7.82%132.64M | 18.00%165.03M | 18.00%165.03M | 50.36%196.35M | -13.01%128.73M | 10.07%143.89M | 23.15%139.85M | 23.15%139.85M | 34.92%130.58M |
| -Cash and cash equivalents | -25.42%36.84M | -11.45%48.86M | 18.11%68.94M | 18.11%68.94M | 50.64%67.61M | 8.36%49.4M | 11.91%55.18M | 13.35%58.37M | 13.35%58.37M | 3.68%44.88M |
| -Including:Cash | -25.42%36.84M | -11.45%48.86M | 18.11%68.94M | 18.11%68.94M | 50.64%67.61M | 8.36%49.4M | 11.91%55.18M | 13.35%58.37M | 13.35%58.37M | 3.68%44.88M |
| -Short term investments | 23.46%97.95M | -5.57%83.77M | 17.93%96.09M | 17.93%96.09M | 50.22%128.74M | -22.52%79.34M | 8.95%88.71M | 31.28%81.48M | 31.28%81.48M | 60.20%85.7M |
| Receivables | -3.07%60.68M | -6.89%39.1M | -48.79%28.16M | -48.79%28.16M | -43.09%39.8M | -13.12%62.61M | -40.12%41.99M | -29.86%55M | -29.86%55M | -6.04%69.94M |
| -Accounts receivable | -4.86%54.62M | -9.65%31.9M | -51.09%26.5M | -51.09%26.5M | -46.08%34.27M | -12.03%57.41M | -44.70%35.3M | -26.28%54.17M | -26.28%54.17M | -7.07%63.56M |
| -Gross accounts receivable | ---- | ---- | -51.14%26.76M | -51.14%26.76M | ---- | ---- | ---- | --54.77M | --54.77M | ---- |
| -Bad debt provision | ---- | ---- | 55.81%-266K | 55.81%-266K | ---- | ---- | ---- | ---602K | ---602K | ---- |
| -Other receivables | 16.60%6.06M | 7.67%7.2M | 102.55%1.67M | 102.55%1.67M | -13.36%5.52M | -23.64%5.2M | 6.41%6.69M | -83.30%823K | -83.30%823K | 5.70%6.38M |
| Inventory | -2.56%28.09M | -16.73%36.76M | -12.62%25.14M | -12.62%25.14M | -29.81%26.58M | -17.30%28.83M | 1.56%44.14M | -13.60%28.77M | -13.60%28.77M | 7.29%37.86M |
| Prepaid assets | ---- | ---- | -27.90%2.61M | -27.90%2.61M | ---- | ---- | ---- | --3.62M | --3.62M | ---- |
| Tax assets-Current | 284.85%3.96M | 283.05%3.8M | 78.32%3.24M | 78.32%3.24M | 26.83%2.73M | 11,344.44%1.03M | 10,911.11%991K | 77.79%1.82M | 77.79%1.82M | 75.69%2.15M |
| Total current assets | 2.86%227.53M | -8.11%212.28M | -2.13%224.18M | -2.13%224.18M | 10.36%265.45M | -13.23%221.2M | -5.45%231.02M | 1.22%229.05M | 1.22%229.05M | 9.11%240.54M |
| Non current assets | ||||||||||
| Net PPE | -3.27%169.13M | -3.92%170.42M | 1.07%173.5M | 1.07%173.5M | -7.13%171.87M | -4.03%174.85M | -3.92%177.38M | -9.41%171.66M | -9.41%171.66M | 5.72%185.06M |
| -Gross PP&E | -3.27%169.13M | -3.92%170.42M | 0.39%259.41M | 0.39%259.41M | -7.13%171.87M | -4.03%174.85M | -3.92%177.38M | 36.37%258.41M | 36.37%258.41M | 5.72%185.06M |
| -Accumulated depreciation | ---- | ---- | 0.96%-85.91M | 0.96%-85.91M | ---- | ---- | ---- | ---86.75M | ---86.75M | ---- |
| Investment properties | --12.24M | --12.24M | --12.25M | --12.25M | ---- | ---- | ---- | --0 | --0 | ---- |
| Total investment | -10.19%573K | -10.19%573K | -10.19%573K | -10.19%573K | -8.99%638K | -9.38%638K | -10.77%638K | -12.36%638K | -12.36%638K | -11.49%701K |
| -Long-term equity investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | -97.78%1K |
| -Financial asset investment | ---- | ---- | -10.19%573K | -10.19%573K | ---- | ---- | ---- | --638K | --638K | ---- |
| -Including:Available-for-sale securities | ---- | ---- | -10.19%573K | -10.19%573K | ---- | ---- | ---- | --638K | --638K | ---- |
| -Other investment | -10.19%573K | -10.19%573K | ---- | ---- | -8.86%638K | -8.99%638K | -8.99%638K | ---- | ---- | -6.29%700K |
| Goodwill and other intangible assets | -54.77%2.71M | -54.78%2.71M | -22.73%14.17M | -22.73%14.17M | 118.80%6M | 118.75%6M | 118.55%6M | 567.64%18.34M | 567.64%18.34M | -0.36%2.74M |
| -Goodwill | 0.00%2.71M | 0.00%2.71M | 0.00%2.71M | 0.00%2.71M | 0.00%2.71M | 0.00%2.71M | 0.00%2.71M | 0.00%2.71M | 0.00%2.71M | 0.00%2.71M |
| -Other intangible assets | ---- | ---- | -26.67%11.46M | -26.67%11.46M | 11,625.00%3.28M | 11,224.14%3.28M | 10,165.63%3.29M | 44,551.43%15.63M | 44,551.43%15.63M | -26.32%28K |
| Deferred tax assets-non current | --38K | --38K | 417.13%1.12M | 417.13%1.12M | ---- | ---- | ---- | --216K | --216K | ---- |
| Other non current assets | ---- | ---- | ---13.46M | ---13.46M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 1.77%184.69M | 1.07%185.98M | -1.42%188.15M | -1.42%188.15M | -5.31%178.5M | -2.23%181.49M | -2.16%184.01M | -1.09%190.86M | -1.09%190.86M | 5.55%188.5M |
| Total assets | 2.37%412.23M | -4.04%398.27M | -1.80%412.33M | -1.80%412.33M | 3.48%443.95M | -8.59%402.69M | -4.02%415.03M | 0.15%419.91M | 0.15%419.91M | 7.52%429.04M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -34.66%22.06M | -33.97%20.09M | -13.70%21.93M | -13.70%21.93M | -13.87%27.53M | 31.32%33.76M | 3.47%30.43M | -10.45%25.42M | -10.45%25.42M | 70.24%31.96M |
| -Current debt and capital lease obligation | -34.66%22.06M | -33.97%20.09M | -13.70%21.93M | -13.70%21.93M | -13.87%27.53M | 31.32%33.76M | 3.47%30.43M | -10.45%25.42M | -10.45%25.42M | 70.24%31.96M |
| -Including:Current debt | -39.63%20.32M | -39.66%18.17M | -14.35%21.02M | -14.35%21.02M | -12.08%27.46M | 34.83%33.66M | 5.42%30.1M | -10.79%24.55M | -10.79%24.55M | 69.06%31.24M |
| -Including:Current capital Lease obligation | 1,654.55%1.74M | 493.83%1.92M | 4.83%912K | 4.83%912K | -91.05%65K | -86.66%99K | -61.97%324K | 0.35%870K | 0.35%870K | 143.62%726K |
| Payables | -16.90%17.68M | -7.72%22.99M | -28.02%8.18M | -28.02%8.18M | -13.74%19.51M | -14.23%21.28M | -9.59%24.91M | -58.49%11.36M | -58.49%11.36M | -16.25%22.62M |
| -accounts payable | 2.38%4.94M | -2.51%11.36M | -26.84%5.47M | -26.84%5.47M | -33.09%5.63M | -34.34%4.82M | 48.60%11.65M | -10.24%7.47M | -10.24%7.47M | 4.12%8.42M |
| -Total tax payable | --0 | --0 | -84.48%61K | -84.48%61K | --234K | 36.02%1.44M | -91.38%104K | 216.94%393K | 216.94%393K | --0 |
| -Other payable | -15.15%12.74M | -11.62%11.63M | -24.19%2.65M | -24.19%2.65M | -3.92%13.65M | -8.45%15.02M | -28.92%13.15M | -81.54%3.49M | -81.54%3.49M | -23.22%14.21M |
| Accrued and deferred income | -47.09%409K | -34.37%338K | -12.47%9.65M | -12.47%9.65M | -81.90%268K | -30.05%773K | -72.49%515K | 616.71%11.02M | 616.71%11.02M | -54.71%1.48M |
| Current liabilities | -28.06%40.15M | -22.27%43.41M | -16.82%39.76M | -16.82%39.76M | -15.62%47.31M | 8.12%55.81M | -5.06%55.85M | -16.57%47.8M | -16.57%47.8M | 14.29%56.06M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -24.64%24.26M | -23.88%26.19M | -23.12%29.21M | -23.12%29.21M | -26.57%30.28M | -27.98%32.2M | -27.60%34.4M | -25.39%37.99M | -25.39%37.99M | -23.12%41.24M |
| -Long term debt and capital lease obligation | -24.64%24.26M | -23.88%26.19M | -23.12%29.21M | -23.12%29.21M | -26.57%30.28M | -27.98%32.2M | -27.60%34.4M | -25.39%37.99M | -25.39%37.99M | -23.12%41.24M |
| -Including:Long term debt | -24.79%23.88M | -23.55%25.78M | -24.60%27.69M | -24.60%27.69M | -26.44%29.85M | -27.86%31.74M | -27.90%33.72M | -26.65%36.72M | -26.65%36.72M | -23.99%40.58M |
| -Including:Long term capital lease obligation | -14.57%387K | -40.59%404K | 19.87%1.52M | 19.87%1.52M | -34.53%436K | -35.56%453K | -8.72%680K | 48.65%1.27M | 48.65%1.27M | 157.14%666K |
| Non current deferred liabilities | 422.71%1.66M | 1,689.47%1.7M | --2.71M | --2.71M | 33.01%1.11M | -61.94%317K | -88.60%95K | --0 | --0 | -16.37%833K |
| Total non current liabilities | -20.28%25.92M | -19.16%27.89M | -16.00%31.92M | -16.00%31.92M | -25.39%31.39M | -28.61%32.51M | -28.65%34.5M | -26.15%37.99M | -26.15%37.99M | -22.99%42.08M |
| Total liabilities | -25.20%66.06M | -21.08%71.3M | -16.45%71.67M | -16.45%71.67M | -19.81%78.7M | -9.10%88.32M | -15.70%90.35M | -21.10%85.79M | -21.10%85.79M | -5.36%98.14M |
| Shareholders'equity | ||||||||||
| Share capital | 3.88%130.96M | 3.88%130.96M | 3.67%130.7M | 3.67%130.7M | 1.09%127.44M | 0.00%126.07M | 0.00%126.07M | 0.00%126.07M | 0.00%126.07M | -0.80%126.07M |
| -common stock | 3.88%130.96M | 3.88%130.96M | 3.67%130.7M | 3.67%130.7M | 1.09%127.44M | 0.00%126.07M | 0.00%126.07M | 0.00%126.07M | 0.00%126.07M | -0.80%126.07M |
| Retained earnings | 0.41%149.06M | -15.62%132.54M | -17.16%140.6M | -17.16%140.6M | -3.66%160.44M | -17.11%148.44M | 0.84%157.08M | 14.95%169.74M | 14.95%169.74M | 24.37%166.54M |
| Less: Treasury stock | 0.00%128K | 0.00%128K | 0.00%128K | 0.00%128K | 0.00%128K | 0.00%128K | -64.93%128K | -82.63%128K | -82.63%128K | -88.09%128K |
| Other reserves | -29.84%8.59M | -43.90%7.19M | 25.28%11.01M | 25.28%11.01M | 65.84%12.57M | 81.41%12.24M | 10.40%12.82M | 16.74%8.79M | 16.74%8.79M | 38.38%7.58M |
| Other equity interest | --35.37M | --35.37M | 12,447.54%35.64M | 12,447.54%35.64M | 12,990.94%37.57M | ---- | ---- | --284K | --284K | -69.50%287K |
| Total stockholders'equity | 12.99%323.85M | 3.41%305.94M | 4.29%317.82M | 4.29%317.82M | 12.50%337.89M | -8.15%286.62M | 0.84%295.84M | 8.64%304.75M | 8.64%304.75M | 12.77%300.35M |
| Noncontrolling interests | -19.59%22.31M | -27.08%21.03M | -22.21%22.84M | -22.21%22.84M | -10.44%27.36M | -11.47%27.75M | -9.42%28.84M | -2.14%29.37M | -2.14%29.37M | 5.29%30.55M |
| Total equity | 10.11%346.16M | 0.71%326.97M | 1.96%340.66M | 1.96%340.66M | 10.38%365.25M | -8.45%314.37M | -0.17%324.68M | 7.60%334.12M | 7.60%334.12M | 12.04%330.9M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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