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ARTRONIQ (0038)

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  • 0.140
  • -0.005-3.45%
15min DelayMarket Closed Jan 23 16:54 CST
62.83MMarket Cap0.00P/E (TTM)

0038 ARTRONIQ

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
258.69%4.58M
--4.48M
--3.9M
-94.80%62.4K
-80.28%1.28M
-82.13%4M
-45.43%7.43M
-88.66%1.2M
-64.40%6.48M
66.25%10.58M
-Cash and cash equivalents
669.14%3.32M
--3.22M
--2.65M
-94.56%62.27K
-92.49%431K
-85.48%3.25M
118.05%6.68M
-88.91%1.14M
-68.03%5.74M
62.15%10.32M
-Including:Cash
669.14%3.32M
--3.22M
--2.65M
-94.56%62.27K
-92.49%431K
-85.48%3.25M
118.05%6.68M
-88.91%1.14M
-68.03%5.74M
62.15%10.32M
-Short term investments
49.82%1.27M
--1.26M
--1.25M
-99.76%134
14.00%847K
--750K
-92.89%750K
-78.54%56K
190.23%743K
--261K
Receivables
17.71%47.73M
--48.92M
--49.14M
-74.79%16.99M
-18.09%40.55M
488.15%73.93M
225.39%79.29M
45.71%67.38M
68.32%49.51M
123.73%46.24M
-Accounts receivable
-75.25%9.14M
--10.34M
--8.88M
-74.79%16.99M
-23.48%36.91M
463.07%54.99M
211.87%47.78M
50.51%67.38M
72.72%48.24M
116.60%44.77M
-Other receivables
960.38%38.6M
--38.59M
--40.26M
--36.63M
186.84%3.64M
575.50%18.94M
248.28%31.51M
----
-14.49%1.27M
--1.48M
Inventory
-12.48%1.8M
--1.71M
--1.71M
-12.05%1.75M
3.31%2.06M
-27.12%2.1M
-17.61%2.09M
3.96%1.99M
-40.45%1.99M
42.31%1.91M
Restricted cash
----
----
----
66.72%1.25M
----
----
----
--747.77K
----
----
Tax assets-Current
27.02%2.78M
--2.93M
--2.95M
388.80%2.89M
341.73%2.19M
173.90%1.25M
260.92%1.97M
200.02%591.04K
31.56%496K
-51.31%197K
Holding assets for sale
----
----
----
--2.74M
----
----
----
--0
----
0.01%2.84M
Total current assets
23.48%56.9M
--58.04M
--57.7M
-68.10%22.94M
-21.20%46.08M
110.87%81.28M
119.69%90.78M
16.42%71.91M
13.89%58.48M
90.51%61.77M
Non current assets
Net PPE
-48.81%2.97M
--3.21M
--4.6M
-34.79%5.12M
-39.03%5.8M
124.93%9.84M
115.36%9.72M
62.78%7.85M
98.77%9.51M
8.79%4.82M
-Gross PP&E
-48.81%2.97M
--3.21M
--4.6M
18.98%9.34M
-39.03%5.8M
124.93%9.84M
115.36%9.72M
62.78%7.85M
98.77%9.51M
-44.68%4.82M
-Accumulated depreciation
----
----
----
72.41%-4.22M
----
----
----
---15.3M
----
----
Investment properties
----
----
----
--0
--1.5M
--1.5M
--1.5M
--1.64M
----
----
Total investment
----
----
----
--0
----
----
----
--0
--133K
----
-Long-term equity investment
----
----
----
--0
----
----
----
--0
----
----
-Financial asset investment
----
----
----
----
----
----
----
--0
----
----
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
----
----
----
----
----
--0
----
----
-Other investment
----
----
----
----
----
----
----
----
--133K
----
Goodwill and other intangible assets
-48.19%6.7M
--6.7M
--6.7M
-47.78%6.7M
-46.80%12.92M
-16.16%12.92M
-16.16%12.92M
-17.98%12.82M
57.60%24.29M
1.42%15.63M
-Goodwill
-48.19%6.7M
--6.7M
--6.7M
-47.78%6.7M
-46.80%12.92M
-16.16%12.92M
-16.16%12.92M
-17.98%12.82M
57.60%24.29M
1.42%15.63M
Holding of assets for sale-non current
--0
--0
--0
--36.2M
----
----
----
--0
0.00%2.84M
----
Total non current assets
-52.21%9.66M
--9.9M
--11.29M
115.22%48.02M
-45.00%20.22M
7.25%24.27M
6.06%24.14M
9.07%22.31M
59.64%36.77M
3.06%20.46M
Total assets
0.40%66.57M
--67.94M
--68.99M
-24.69%70.95M
-30.39%66.3M
72.54%105.54M
79.33%114.92M
14.59%94.22M
28.06%95.25M
57.08%82.22M
Liabilities
Current liabilities
Financial liabilities
-10.66%2.14M
--1.89M
--2.14M
7.26%2.46M
-20.81%2.39M
623.14%2.72M
439.16%2.44M
519.15%2.3M
877.99%3.02M
-36.89%371K
-Current debt and capital lease obligation
-10.66%2.14M
--1.89M
--2.14M
7.26%2.46M
-20.81%2.39M
623.14%2.72M
439.16%2.44M
519.15%2.3M
877.99%3.02M
-36.89%371K
-Including:Current debt
3.35%1.79M
--1.51M
--1.72M
32.60%1.78M
10.13%1.73M
--1.63M
--1.59M
--1.34M
--1.57M
----
-Including:Current capital Lease obligation
-47.14%351K
--380K
--427K
-28.47%681.72K
-54.27%664K
190.96%1.09M
87.61%848K
156.89%953.07K
369.90%1.45M
-17.90%371K
Payables
-33.23%3.31M
--4.05M
--2.84M
-87.76%5.07M
-85.16%4.95M
-23.25%7.51M
76.30%22.57M
33.11%41.46M
47.45%33.37M
336.22%31.15M
-accounts payable
17.76%1.15M
--2.35M
--1.03M
-88.30%4.31M
-96.43%980K
-29.72%4.94M
88.66%16.59M
36.06%36.83M
32.79%27.44M
362.72%27.07M
-Total tax payable
-94.44%107K
--106K
--106K
-86.49%106.64K
-30.68%1.92M
290.34%1.62M
453.80%1.75M
-5.16%789.07K
565.23%2.77M
145.41%832K
-Other payable
-0.20%2.05M
--1.59M
--1.71M
-98.38%657.73K
-35.01%2.05M
-59.14%961K
14.57%4.23M
1,152.84%40.67M
103.74%3.16M
241.24%3.25M
Accrued and deferred income
----
----
----
-88.11%506.58K
--220K
--220K
--907K
--4.26M
----
----
Held for sale liabilities
--0
--0
--0
--607.53K
----
----
----
--0
----
----
Other current liabilities
----
----
----
-37.50%102.66K
----
----
----
--164.26K
----
----
Current liabilities
-28.03%5.45M
--5.93M
--4.99M
-81.77%8.75M
-79.21%7.57M
-9.42%10.45M
77.15%25.91M
52.35%48.01M
49.68%36.4M
101.44%31.52M
Non current liabilities
Non current financial liabilities
-81.69%228K
--336K
--415K
-83.40%582.48K
-64.46%1.25M
36.36%3.35M
33.16%3.33M
43.97%3.51M
36.04%3.5M
2.46%2.44M
-Long term debt and capital lease obligation
-81.69%228K
--336K
--415K
-83.40%582.48K
-64.46%1.25M
36.36%3.35M
33.16%3.33M
43.97%3.51M
36.04%3.5M
2.46%2.44M
-Including:Long term debt
----
----
----
--0
-50.28%538K
--579K
--620K
--661.04K
--1.08M
----
-Including:Long term capital lease obligation
-67.75%228K
--336K
--415K
-79.55%582.48K
-70.80%707K
12.81%2.77M
8.36%2.71M
16.85%2.85M
-5.98%2.42M
9.14%2.44M
Non current deferred liabilities
0.00%205K
--205K
--297K
44.98%296.53K
-15.29%205K
6,733.33%205K
6,733.33%205K
6,717.83%204.54K
7,966.67%242K
0.00%3K
Total non current liabilities
-70.14%433K
--541K
--712K
-76.33%879K
-61.28%1.45M
44.52%3.56M
41.19%3.53M
52.18%3.71M
45.27%3.75M
2.46%2.44M
Total liabilities
-34.80%5.88M
--6.47M
--5.7M
-81.38%9.63M
-77.54%9.02M
0.06%14.01M
71.90%29.45M
52.33%51.73M
49.25%40.14M
88.37%33.96M
Shareholders'equity
Share capital
2.57%112.54M
--112.54M
--112.54M
87.10%109.72M
87.10%109.72M
108.43%109.72M
94.62%102.45M
11.40%58.64M
11.40%58.64M
32.80%52.64M
-common stock
2.57%112.54M
--112.54M
--112.54M
87.10%109.72M
87.10%109.72M
108.43%109.72M
94.62%102.45M
11.40%58.64M
11.40%58.64M
32.80%52.64M
Additional paid-in capital
----
----
----
---81.92M
----
----
----
--0
----
----
Retained earnings
-0.25%-53.58M
---52.16M
---50.15M
-174.60%-49.36M
-1,226.53%-53.45M
-223.64%-20.08M
-189.48%-18.91M
-271.34%-17.98M
31.55%-4.03M
18.96%-4.84M
Other equity interest
--705K
----
----
--81.92M
----
----
----
----
----
----
Total stockholders'equity
6.03%59.67M
--60.38M
--62.39M
48.42%60.36M
3.05%56.28M
93.03%89.64M
81.18%83.54M
-14.93%40.67M
16.80%54.61M
41.98%47.8M
Noncontrolling interests
0.89%1.02M
--1.09M
--902K
-47.38%960.75K
104.46%1.01M
159.10%1.89M
129.47%1.92M
293.46%1.83M
-32.28%493K
-28.49%464K
Total equity
5.94%60.69M
--61.47M
--63.29M
44.31%61.32M
3.95%57.29M
94.06%91.54M
82.04%85.47M
-11.96%42.49M
16.05%55.11M
40.65%48.27M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 258.69%4.58M--4.48M--3.9M-94.80%62.4K-80.28%1.28M-82.13%4M-45.43%7.43M-88.66%1.2M-64.40%6.48M66.25%10.58M
-Cash and cash equivalents 669.14%3.32M--3.22M--2.65M-94.56%62.27K-92.49%431K-85.48%3.25M118.05%6.68M-88.91%1.14M-68.03%5.74M62.15%10.32M
-Including:Cash 669.14%3.32M--3.22M--2.65M-94.56%62.27K-92.49%431K-85.48%3.25M118.05%6.68M-88.91%1.14M-68.03%5.74M62.15%10.32M
-Short term investments 49.82%1.27M--1.26M--1.25M-99.76%13414.00%847K--750K-92.89%750K-78.54%56K190.23%743K--261K
Receivables 17.71%47.73M--48.92M--49.14M-74.79%16.99M-18.09%40.55M488.15%73.93M225.39%79.29M45.71%67.38M68.32%49.51M123.73%46.24M
-Accounts receivable -75.25%9.14M--10.34M--8.88M-74.79%16.99M-23.48%36.91M463.07%54.99M211.87%47.78M50.51%67.38M72.72%48.24M116.60%44.77M
-Other receivables 960.38%38.6M--38.59M--40.26M--36.63M186.84%3.64M575.50%18.94M248.28%31.51M-----14.49%1.27M--1.48M
Inventory -12.48%1.8M--1.71M--1.71M-12.05%1.75M3.31%2.06M-27.12%2.1M-17.61%2.09M3.96%1.99M-40.45%1.99M42.31%1.91M
Restricted cash ------------66.72%1.25M--------------747.77K--------
Tax assets-Current 27.02%2.78M--2.93M--2.95M388.80%2.89M341.73%2.19M173.90%1.25M260.92%1.97M200.02%591.04K31.56%496K-51.31%197K
Holding assets for sale --------------2.74M--------------0----0.01%2.84M
Total current assets 23.48%56.9M--58.04M--57.7M-68.10%22.94M-21.20%46.08M110.87%81.28M119.69%90.78M16.42%71.91M13.89%58.48M90.51%61.77M
Non current assets
Net PPE -48.81%2.97M--3.21M--4.6M-34.79%5.12M-39.03%5.8M124.93%9.84M115.36%9.72M62.78%7.85M98.77%9.51M8.79%4.82M
-Gross PP&E -48.81%2.97M--3.21M--4.6M18.98%9.34M-39.03%5.8M124.93%9.84M115.36%9.72M62.78%7.85M98.77%9.51M-44.68%4.82M
-Accumulated depreciation ------------72.41%-4.22M---------------15.3M--------
Investment properties --------------0--1.5M--1.5M--1.5M--1.64M--------
Total investment --------------0--------------0--133K----
-Long-term equity investment --------------0--------------0--------
-Financial asset investment ------------------------------0--------
-Including:Financial assets designated as fair value through profit or loss, Total ------------------------------0--------
-Other investment ----------------------------------133K----
Goodwill and other intangible assets -48.19%6.7M--6.7M--6.7M-47.78%6.7M-46.80%12.92M-16.16%12.92M-16.16%12.92M-17.98%12.82M57.60%24.29M1.42%15.63M
-Goodwill -48.19%6.7M--6.7M--6.7M-47.78%6.7M-46.80%12.92M-16.16%12.92M-16.16%12.92M-17.98%12.82M57.60%24.29M1.42%15.63M
Holding of assets for sale-non current --0--0--0--36.2M--------------00.00%2.84M----
Total non current assets -52.21%9.66M--9.9M--11.29M115.22%48.02M-45.00%20.22M7.25%24.27M6.06%24.14M9.07%22.31M59.64%36.77M3.06%20.46M
Total assets 0.40%66.57M--67.94M--68.99M-24.69%70.95M-30.39%66.3M72.54%105.54M79.33%114.92M14.59%94.22M28.06%95.25M57.08%82.22M
Liabilities
Current liabilities
Financial liabilities -10.66%2.14M--1.89M--2.14M7.26%2.46M-20.81%2.39M623.14%2.72M439.16%2.44M519.15%2.3M877.99%3.02M-36.89%371K
-Current debt and capital lease obligation -10.66%2.14M--1.89M--2.14M7.26%2.46M-20.81%2.39M623.14%2.72M439.16%2.44M519.15%2.3M877.99%3.02M-36.89%371K
-Including:Current debt 3.35%1.79M--1.51M--1.72M32.60%1.78M10.13%1.73M--1.63M--1.59M--1.34M--1.57M----
-Including:Current capital Lease obligation -47.14%351K--380K--427K-28.47%681.72K-54.27%664K190.96%1.09M87.61%848K156.89%953.07K369.90%1.45M-17.90%371K
Payables -33.23%3.31M--4.05M--2.84M-87.76%5.07M-85.16%4.95M-23.25%7.51M76.30%22.57M33.11%41.46M47.45%33.37M336.22%31.15M
-accounts payable 17.76%1.15M--2.35M--1.03M-88.30%4.31M-96.43%980K-29.72%4.94M88.66%16.59M36.06%36.83M32.79%27.44M362.72%27.07M
-Total tax payable -94.44%107K--106K--106K-86.49%106.64K-30.68%1.92M290.34%1.62M453.80%1.75M-5.16%789.07K565.23%2.77M145.41%832K
-Other payable -0.20%2.05M--1.59M--1.71M-98.38%657.73K-35.01%2.05M-59.14%961K14.57%4.23M1,152.84%40.67M103.74%3.16M241.24%3.25M
Accrued and deferred income -------------88.11%506.58K--220K--220K--907K--4.26M--------
Held for sale liabilities --0--0--0--607.53K--------------0--------
Other current liabilities -------------37.50%102.66K--------------164.26K--------
Current liabilities -28.03%5.45M--5.93M--4.99M-81.77%8.75M-79.21%7.57M-9.42%10.45M77.15%25.91M52.35%48.01M49.68%36.4M101.44%31.52M
Non current liabilities
Non current financial liabilities -81.69%228K--336K--415K-83.40%582.48K-64.46%1.25M36.36%3.35M33.16%3.33M43.97%3.51M36.04%3.5M2.46%2.44M
-Long term debt and capital lease obligation -81.69%228K--336K--415K-83.40%582.48K-64.46%1.25M36.36%3.35M33.16%3.33M43.97%3.51M36.04%3.5M2.46%2.44M
-Including:Long term debt --------------0-50.28%538K--579K--620K--661.04K--1.08M----
-Including:Long term capital lease obligation -67.75%228K--336K--415K-79.55%582.48K-70.80%707K12.81%2.77M8.36%2.71M16.85%2.85M-5.98%2.42M9.14%2.44M
Non current deferred liabilities 0.00%205K--205K--297K44.98%296.53K-15.29%205K6,733.33%205K6,733.33%205K6,717.83%204.54K7,966.67%242K0.00%3K
Total non current liabilities -70.14%433K--541K--712K-76.33%879K-61.28%1.45M44.52%3.56M41.19%3.53M52.18%3.71M45.27%3.75M2.46%2.44M
Total liabilities -34.80%5.88M--6.47M--5.7M-81.38%9.63M-77.54%9.02M0.06%14.01M71.90%29.45M52.33%51.73M49.25%40.14M88.37%33.96M
Shareholders'equity
Share capital 2.57%112.54M--112.54M--112.54M87.10%109.72M87.10%109.72M108.43%109.72M94.62%102.45M11.40%58.64M11.40%58.64M32.80%52.64M
-common stock 2.57%112.54M--112.54M--112.54M87.10%109.72M87.10%109.72M108.43%109.72M94.62%102.45M11.40%58.64M11.40%58.64M32.80%52.64M
Additional paid-in capital ---------------81.92M--------------0--------
Retained earnings -0.25%-53.58M---52.16M---50.15M-174.60%-49.36M-1,226.53%-53.45M-223.64%-20.08M-189.48%-18.91M-271.34%-17.98M31.55%-4.03M18.96%-4.84M
Other equity interest --705K----------81.92M------------------------
Total stockholders'equity 6.03%59.67M--60.38M--62.39M48.42%60.36M3.05%56.28M93.03%89.64M81.18%83.54M-14.93%40.67M16.80%54.61M41.98%47.8M
Noncontrolling interests 0.89%1.02M--1.09M--902K-47.38%960.75K104.46%1.01M159.10%1.89M129.47%1.92M293.46%1.83M-32.28%493K-28.49%464K
Total equity 5.94%60.69M--61.47M--63.29M44.31%61.32M3.95%57.29M94.06%91.54M82.04%85.47M-11.96%42.49M16.05%55.11M40.65%48.27M
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.

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