MY Stock MarketDetailed Quotes

9814 BERTAM

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  • 0.140
  • -0.005-3.45%
15min DelayMarket Closed May 9 16:51 CST
67.73MMarket Cap28.00P/E (TTM)

BERTAM Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
4,994.08%10.03M
4,994.08%10.03M
10,811.25%8.73M
-47.62%297K
-18.11%208K
-84.00%196.92K
-84.00%196.92K
-56.52%80K
233.53%567K
-71.00%254K
-Cash and cash equivalents
1,414.87%2.98M
1,414.87%2.98M
10,811.25%8.73M
-47.62%297K
-18.11%208K
-84.00%196.92K
-84.00%196.92K
-56.52%80K
233.53%567K
-71.00%254K
-Including:Cash
1,414.87%2.98M
1,414.87%2.98M
10,811.25%8.73M
-47.62%297K
-18.11%208K
-84.00%196.92K
-84.00%196.92K
-56.52%80K
233.53%567K
-71.00%254K
-Short term investments
--7.05M
--7.05M
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----
----
----
----
----
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Receivables
67.68%20.87M
67.68%20.87M
89.76%19.4M
145.89%21.77M
119.63%18.93M
79.20%12.45M
79.20%12.45M
0.25%10.23M
-6.55%8.85M
110.97%8.62M
-Accounts receivable
110.23%11.56M
110.23%11.56M
-58.79%3.23M
44.32%11.69M
61.83%12.58M
-2.32%5.5M
-2.32%5.5M
29.42%7.83M
52.46%8.1M
400.00%7.78M
-Gross accounts receivable
----
----
----
----
----
-1.76%7.28M
-1.76%7.28M
----
----
----
-Bad debt provision
----
----
----
----
----
0.00%-1.78M
0.00%-1.78M
----
----
----
-Other receivables
34.00%9.31M
34.00%9.31M
574.36%16.18M
1,241.81%10.08M
652.79%6.35M
428.15%6.95M
428.15%6.95M
-42.22%2.4M
-81.95%751K
-66.68%843K
Prepaid assets
531.24%787K
531.24%787K
-64.63%678K
-58.80%620K
-48.05%784K
-75.42%124.68K
-75.42%124.68K
2,357.69%1.92M
1,829.49%1.51M
1,654.65%1.51M
Total current assets
148.19%31.69M
148.19%31.69M
135.72%28.81M
107.65%22.69M
91.89%19.92M
47.03%12.77M
47.03%12.77M
16.83%12.22M
12.37%10.93M
105.69%10.38M
Non current assets
Net PPE
-16.52%389K
-16.52%389K
-15.34%403K
-9.87%420K
1.57%454K
5.13%465.96K
5.13%465.96K
29.00%476K
37.06%466K
18.25%447K
-Gross PP&E
----
----
----
----
----
6.21%2.3M
6.21%2.3M
----
----
----
-Accumulated depreciation
----
----
----
----
----
-6.48%-1.83M
-6.48%-1.83M
----
----
----
Investment properties
--147.96M
--147.96M
-0.10%147.94M
-0.10%147.94M
0.02%147.95M
----
----
0.11%148.09M
0.11%148.09M
0.00%147.93M
Total investment
----
----
----
----
----
--0
--0
----
----
----
-Long-term equity investment
----
----
----
----
----
--0
--0
----
----
----
Other non current assets
----
----
----
----
----
0.02%147.95M
0.02%147.95M
----
----
----
Total non current assets
-0.04%148.35M
-0.04%148.35M
-0.15%148.35M
-0.13%148.36M
0.02%148.41M
0.03%148.42M
0.03%148.42M
0.18%148.56M
0.19%148.55M
0.05%148.37M
Total assets
11.70%180.04M
11.70%180.04M
10.18%177.16M
7.26%171.05M
6.03%168.33M
2.63%161.18M
2.63%161.18M
1.28%160.79M
0.94%159.48M
3.52%158.76M
Liabilities
Current liabilities
Financial liabilities
72.96%6.06M
72.96%6.06M
--0
10.01%3.47M
-28.41%2.51M
9.05%3.5M
9.05%3.5M
38.80%3.5M
27.41%3.16M
824.01%3.5M
-Current debt and capital lease obligation
72.96%6.06M
72.96%6.06M
--0
10.01%3.47M
-28.41%2.51M
9.05%3.5M
9.05%3.5M
38.80%3.5M
27.41%3.16M
824.01%3.5M
-Including:Current debt
72.96%6.06M
72.96%6.06M
--0
10.01%3.47M
-28.41%2.51M
9.05%3.5M
9.05%3.5M
39.97%3.5M
29.98%3.16M
1,015.29%3.5M
-Including:Current capital Lease obligation
----
----
----
----
----
----
----
----
--0
----
Payables
24.89%22.85M
24.89%22.85M
23.12%26.64M
39.22%29.15M
17.80%27.65M
9.62%18.3M
9.62%18.3M
-45.70%21.64M
-46.96%20.94M
-37.01%23.47M
-accounts payable
132.30%22.6M
132.30%22.6M
23.36%26.41M
39.74%28.92M
18.03%27.42M
56.31%9.73M
56.31%9.73M
-16.55%21.41M
-18.15%20.7M
0.68%23.23M
-Total tax payable
12.01%257K
12.01%257K
0.44%229K
-4.98%229K
-4.98%229K
-4.93%229.45K
-4.93%229.45K
-98.39%228K
-98.30%241K
-98.30%241K
-Other payable
----
----
----
----
----
-18.44%8.34M
-18.44%8.34M
----
----
----
Current provisions
----
----
----
----
----
0.00%4.54M
0.00%4.54M
----
----
----
Accrued and deferred income
----
----
----
----
----
125.46%2.99M
125.46%2.99M
----
----
----
Other current liabilities
----
----
----
----
----
46.24%12.65K
46.24%12.65K
----
----
----
Current liabilities
-1.46%28.91M
-1.46%28.91M
6.00%26.64M
35.39%32.62M
11.80%30.15M
13.83%29.34M
13.83%29.34M
-40.67%25.13M
-42.57%24.09M
-28.34%26.97M
Non current liabilities
Non current financial liabilities
----
----
----
----
----
----
----
----
--0
--0
-Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
--0
--0
-Including:Long term debt
----
----
----
----
----
----
----
----
--0
----
-Including:Long term capital lease obligation
----
----
----
----
----
----
----
----
--0
----
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-1.46%28.91M
-1.46%28.91M
6.00%26.64M
35.39%32.62M
11.80%30.15M
13.83%29.34M
13.83%29.34M
-40.69%25.13M
-42.59%24.09M
-28.37%26.97M
Shareholders'equity
Share capital
-34.44%138.07M
-34.44%138.07M
-34.44%138.07M
2.65%216.18M
2.65%216.18M
0.00%210.6M
0.00%210.6M
0.00%210.6M
0.00%210.6M
0.00%210.6M
-common stock
-34.44%138.07M
-34.44%138.07M
-34.44%138.07M
2.65%216.18M
2.65%216.18M
0.00%210.6M
0.00%210.6M
0.00%210.6M
0.00%210.6M
0.00%210.6M
Retained earnings
117.33%13.57M
117.33%13.57M
117.40%12.95M
-3.39%-77.25M
1.03%-77.51M
0.72%-78.25M
0.72%-78.25M
20.57%-74.45M
20.58%-74.72M
17.04%-78.32M
Other equity interest
----
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----
--1K
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Total stockholders'equity
14.57%151.63M
14.57%151.63M
10.92%151.02M
2.25%138.93M
4.83%138.67M
0.43%132.34M
0.43%132.34M
16.49%136.15M
16.62%135.88M
13.84%132.28M
Noncontrolling interests
-0.59%-501K
-0.59%-501K
-0.60%-501K
-1.01%-500K
-0.81%-499K
-0.62%-498.04K
-0.62%-498.04K
-1.01%-498K
-0.41%-495K
-0.41%-495K
Total equity
14.63%151.13M
14.63%151.13M
10.96%150.52M
2.25%138.43M
4.85%138.17M
0.43%131.85M
0.43%131.85M
16.56%135.65M
16.69%135.39M
13.90%131.78M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 4,994.08%10.03M4,994.08%10.03M10,811.25%8.73M-47.62%297K-18.11%208K-84.00%196.92K-84.00%196.92K-56.52%80K233.53%567K-71.00%254K
-Cash and cash equivalents 1,414.87%2.98M1,414.87%2.98M10,811.25%8.73M-47.62%297K-18.11%208K-84.00%196.92K-84.00%196.92K-56.52%80K233.53%567K-71.00%254K
-Including:Cash 1,414.87%2.98M1,414.87%2.98M10,811.25%8.73M-47.62%297K-18.11%208K-84.00%196.92K-84.00%196.92K-56.52%80K233.53%567K-71.00%254K
-Short term investments --7.05M--7.05M--------------------------------
Receivables 67.68%20.87M67.68%20.87M89.76%19.4M145.89%21.77M119.63%18.93M79.20%12.45M79.20%12.45M0.25%10.23M-6.55%8.85M110.97%8.62M
-Accounts receivable 110.23%11.56M110.23%11.56M-58.79%3.23M44.32%11.69M61.83%12.58M-2.32%5.5M-2.32%5.5M29.42%7.83M52.46%8.1M400.00%7.78M
-Gross accounts receivable ---------------------1.76%7.28M-1.76%7.28M------------
-Bad debt provision --------------------0.00%-1.78M0.00%-1.78M------------
-Other receivables 34.00%9.31M34.00%9.31M574.36%16.18M1,241.81%10.08M652.79%6.35M428.15%6.95M428.15%6.95M-42.22%2.4M-81.95%751K-66.68%843K
Prepaid assets 531.24%787K531.24%787K-64.63%678K-58.80%620K-48.05%784K-75.42%124.68K-75.42%124.68K2,357.69%1.92M1,829.49%1.51M1,654.65%1.51M
Total current assets 148.19%31.69M148.19%31.69M135.72%28.81M107.65%22.69M91.89%19.92M47.03%12.77M47.03%12.77M16.83%12.22M12.37%10.93M105.69%10.38M
Non current assets
Net PPE -16.52%389K-16.52%389K-15.34%403K-9.87%420K1.57%454K5.13%465.96K5.13%465.96K29.00%476K37.06%466K18.25%447K
-Gross PP&E --------------------6.21%2.3M6.21%2.3M------------
-Accumulated depreciation ---------------------6.48%-1.83M-6.48%-1.83M------------
Investment properties --147.96M--147.96M-0.10%147.94M-0.10%147.94M0.02%147.95M--------0.11%148.09M0.11%148.09M0.00%147.93M
Total investment ----------------------0--0------------
-Long-term equity investment ----------------------0--0------------
Other non current assets --------------------0.02%147.95M0.02%147.95M------------
Total non current assets -0.04%148.35M-0.04%148.35M-0.15%148.35M-0.13%148.36M0.02%148.41M0.03%148.42M0.03%148.42M0.18%148.56M0.19%148.55M0.05%148.37M
Total assets 11.70%180.04M11.70%180.04M10.18%177.16M7.26%171.05M6.03%168.33M2.63%161.18M2.63%161.18M1.28%160.79M0.94%159.48M3.52%158.76M
Liabilities
Current liabilities
Financial liabilities 72.96%6.06M72.96%6.06M--010.01%3.47M-28.41%2.51M9.05%3.5M9.05%3.5M38.80%3.5M27.41%3.16M824.01%3.5M
-Current debt and capital lease obligation 72.96%6.06M72.96%6.06M--010.01%3.47M-28.41%2.51M9.05%3.5M9.05%3.5M38.80%3.5M27.41%3.16M824.01%3.5M
-Including:Current debt 72.96%6.06M72.96%6.06M--010.01%3.47M-28.41%2.51M9.05%3.5M9.05%3.5M39.97%3.5M29.98%3.16M1,015.29%3.5M
-Including:Current capital Lease obligation ----------------------------------0----
Payables 24.89%22.85M24.89%22.85M23.12%26.64M39.22%29.15M17.80%27.65M9.62%18.3M9.62%18.3M-45.70%21.64M-46.96%20.94M-37.01%23.47M
-accounts payable 132.30%22.6M132.30%22.6M23.36%26.41M39.74%28.92M18.03%27.42M56.31%9.73M56.31%9.73M-16.55%21.41M-18.15%20.7M0.68%23.23M
-Total tax payable 12.01%257K12.01%257K0.44%229K-4.98%229K-4.98%229K-4.93%229.45K-4.93%229.45K-98.39%228K-98.30%241K-98.30%241K
-Other payable ---------------------18.44%8.34M-18.44%8.34M------------
Current provisions --------------------0.00%4.54M0.00%4.54M------------
Accrued and deferred income --------------------125.46%2.99M125.46%2.99M------------
Other current liabilities --------------------46.24%12.65K46.24%12.65K------------
Current liabilities -1.46%28.91M-1.46%28.91M6.00%26.64M35.39%32.62M11.80%30.15M13.83%29.34M13.83%29.34M-40.67%25.13M-42.57%24.09M-28.34%26.97M
Non current liabilities
Non current financial liabilities ----------------------------------0--0
-Long term debt and capital lease obligation ----------------------------------0--0
-Including:Long term debt ----------------------------------0----
-Including:Long term capital lease obligation ----------------------------------0----
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -1.46%28.91M-1.46%28.91M6.00%26.64M35.39%32.62M11.80%30.15M13.83%29.34M13.83%29.34M-40.69%25.13M-42.59%24.09M-28.37%26.97M
Shareholders'equity
Share capital -34.44%138.07M-34.44%138.07M-34.44%138.07M2.65%216.18M2.65%216.18M0.00%210.6M0.00%210.6M0.00%210.6M0.00%210.6M0.00%210.6M
-common stock -34.44%138.07M-34.44%138.07M-34.44%138.07M2.65%216.18M2.65%216.18M0.00%210.6M0.00%210.6M0.00%210.6M0.00%210.6M0.00%210.6M
Retained earnings 117.33%13.57M117.33%13.57M117.40%12.95M-3.39%-77.25M1.03%-77.51M0.72%-78.25M0.72%-78.25M20.57%-74.45M20.58%-74.72M17.04%-78.32M
Other equity interest --------------1K------------------------
Total stockholders'equity 14.57%151.63M14.57%151.63M10.92%151.02M2.25%138.93M4.83%138.67M0.43%132.34M0.43%132.34M16.49%136.15M16.62%135.88M13.84%132.28M
Noncontrolling interests -0.59%-501K-0.59%-501K-0.60%-501K-1.01%-500K-0.81%-499K-0.62%-498.04K-0.62%-498.04K-1.01%-498K-0.41%-495K-0.41%-495K
Total equity 14.63%151.13M14.63%151.13M10.96%150.52M2.25%138.43M4.85%138.17M0.43%131.85M0.43%131.85M16.56%135.65M16.69%135.39M13.90%131.78M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.