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STRAITS (0080)

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  • 0.080
  • 0.0000.00%
15min DelayMarket Closed Jan 16 16:50 CST
79.56MMarket Cap10.00P/E (TTM)

0080 STRAITS

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q3)Mar 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
32.42%49.99M
-52.28%37.29M
-17.85%28.06M
174.25%78.14M
174.25%78.14M
-27.29%34.15M
-6.89%36.65M
-17.37%37.75M
-52.77%28.49M
-52.77%28.49M
-Cash and cash equivalents
23.69%44.48M
-58.23%31.49M
-19.41%25.32M
175.65%75.4M
175.65%75.4M
-30.49%31.41M
-12.61%33.41M
-20.20%35.96M
-51.43%27.35M
-51.43%27.35M
-Including:Cash
23.69%44.48M
-58.23%31.49M
-19.41%25.32M
175.65%75.4M
175.65%75.4M
-30.49%31.41M
-12.61%33.41M
-20.20%35.96M
-51.43%27.35M
-51.43%27.35M
-Short term investments
207.35%5.52M
111.40%5.79M
0.00%2.74M
140.55%2.74M
140.55%2.74M
54.28%2.74M
186.89%3.24M
185.37%1.8M
-71.60%1.14M
-71.60%1.14M
Receivables
59.13%333.59M
-19.21%199.12M
31.28%304.5M
100.97%246.47M
100.97%246.47M
-12.37%231.95M
18.54%265.77M
22.71%209.63M
148.79%122.64M
148.79%122.64M
-Accounts receivable
5.11%106.95M
28.75%126.76M
23.23%129.49M
-10.68%98.45M
-10.68%98.45M
-0.83%105.08M
25.57%102.83M
128.91%101.75M
188.57%110.23M
188.57%110.23M
-Gross accounts receivable
----
--133.99M
----
----
----
----
----
----
158.74%116.91M
158.74%116.91M
-Bad debt provision
----
---7.23M
----
----
----
----
----
----
4.31%-6.69M
4.31%-6.69M
-Other receivables
110.09%226.64M
-51.11%72.36M
37.94%175.01M
1,092.41%148.01M
1,092.41%148.01M
-20.07%126.87M
14.49%162.95M
-14.64%107.88M
11.86%12.41M
11.86%12.41M
Inventory
-32.84%55.7M
-23.12%33.3M
-21.18%61.26M
-40.68%43.31M
-40.68%43.31M
-7.45%77.73M
16.37%59.31M
171.20%82.95M
59.91%73.01M
59.91%73.01M
Prepaid assets
----
--153.91M
----
----
----
----
----
----
60.90%102.31M
60.90%102.31M
Restricted cash
----
----
----
----
----
----
----
----
0.00%500K
0.00%500K
Tax assets-Current
787.38%5.77M
1,228.77%4.61M
-76.78%277K
-2.38%347K
-2.38%347K
81.03%1.19M
61.02%285K
345.21%650K
53.12%355.44K
53.12%355.44K
Total current assets
34.46%445.05M
16.28%428.23M
14.22%394.1M
12.69%368.27M
12.69%368.27M
-12.94%345.02M
15.03%362.02M
33.86%330.98M
48.82%326.8M
48.82%326.8M
Non current assets
Net PPE
-18.52%148.99M
-6.25%153.62M
3.06%159.31M
-9.37%163.85M
-9.37%163.85M
-20.15%154.59M
-7.80%181.41M
-2.18%182.86M
-0.55%180.8M
-0.55%180.8M
-Gross PP&E
----
--262.46M
----
----
----
----
----
----
12.88%271.39M
12.88%271.39M
-Accumulated depreciation
----
---108.85M
----
----
----
----
----
----
-54.57%-90.59M
-54.57%-90.59M
Prepaid assets-non current
----
--1.22M
----
----
----
----
----
----
--2.25M
--2.25M
Total investment
-27.42%36.97M
-17.67%38.31M
-0.43%43.44M
-8.37%46.53M
-8.37%46.53M
40.43%43.62M
71.98%51.31M
78.82%50.93M
60.47%50.78M
60.47%50.78M
-Long-term equity investment
-27.42%36.97M
-17.67%38.31M
-0.43%43.44M
-8.37%46.53M
-8.37%46.53M
40.43%43.62M
71.98%51.31M
78.82%50.93M
60.47%50.78M
60.47%50.78M
Long-term accounts receivable and other receivables
66.58%3.65M
36.47%2.44M
0.00%1.79M
-20.70%1.79M
-20.70%1.79M
-34.88%1.79M
-45.70%1.64M
-29.91%2.19M
-28.06%2.25M
-28.06%2.25M
Goodwill and other intangible assets
0.00%47.41M
-0.00%47.41M
0.00%47.41M
0.00%47.41M
0.00%47.41M
0.00%47.41M
0.00%47.41M
0.00%47.41M
2.29%47.41M
2.29%47.41M
-Goodwill
0.00%47.41M
-0.00%47.41M
0.00%47.41M
0.00%47.41M
0.00%47.41M
0.00%47.41M
0.00%47.41M
0.00%47.41M
2.29%47.41M
2.29%47.41M
Deferred tax assets-non current
--338K
--338.12K
----
----
----
----
----
----
--0
--0
Other non current assets
----
--8
----
----
----
----
----
----
--500
--500
Total non current assets
-16.25%237.36M
-6.26%243.32M
1.83%251.94M
-7.70%259.57M
-7.70%259.57M
-9.97%247.4M
1.71%281.76M
6.56%283.4M
6.97%281.24M
6.97%281.24M
Total assets
11.07%682.41M
6.96%671.55M
9.05%646.04M
3.26%627.84M
3.26%627.84M
-11.72%592.42M
8.80%643.78M
19.71%614.38M
26.01%608.04M
26.01%608.04M
Liabilities
Current liabilities
Financial liabilities
46.26%382.08M
9.88%391.89M
13.46%386.74M
202.85%356.66M
202.85%356.66M
188.13%340.86M
190.68%339.64M
123.31%261.23M
0.60%117.77M
0.60%117.77M
-Current debt and capital lease obligation
46.26%382.08M
9.88%391.89M
13.46%386.74M
202.85%356.66M
202.85%356.66M
188.13%340.86M
190.68%339.64M
123.31%261.23M
0.60%117.77M
0.60%117.77M
-Including:Current debt
47.33%381.24M
9.76%390.98M
13.40%385.81M
211.30%356.21M
211.30%356.21M
203.28%340.22M
199.76%336.84M
128.95%258.76M
0.75%114.43M
0.75%114.43M
-Including:Current capital Lease obligation
-65.80%844K
104.72%910.99K
46.37%928K
-86.68%445K
-86.68%445K
-89.64%634K
-37.42%2.8M
-37.68%2.47M
-4.15%3.34M
-4.15%3.34M
Payables
-27.38%104.97M
-25.61%54M
-3.65%68.49M
-65.09%72.59M
-65.09%72.59M
-79.69%71.08M
-62.90%97.31M
-26.12%144.56M
65.64%207.93M
65.64%207.93M
-accounts payable
-32.90%66.01M
-0.67%37.58M
-14.51%26.02M
-78.54%37.83M
-78.54%37.83M
-59.58%30.44M
-23.25%46.62M
57.85%98.37M
88.83%176.28M
88.83%176.28M
-Total tax payable
-96.51%20K
-90.63%336.14K
1,378.51%3.58M
465.90%3.59M
465.90%3.59M
--242K
-83.86%244K
54.86%573K
-69.19%634.21K
-69.19%634.21K
-Other payable
-14.62%38.95M
-48.39%16.09M
-3.75%38.89M
0.51%31.17M
0.51%31.17M
-85.29%40.4M
-74.78%50.45M
-65.69%45.62M
2.97%31.01M
2.97%31.01M
Accrued and deferred income
----
--13.69M
----
----
----
----
----
----
108.23%77.36M
108.23%77.36M
Current liabilities
20.03%487.06M
7.06%459.57M
10.51%455.23M
6.50%429.25M
6.50%429.25M
-12.03%411.94M
15.08%436.95M
29.55%405.79M
44.08%403.06M
44.08%403.06M
Non current liabilities
Non current financial liabilities
-67.87%4.12M
-31.12%5.13M
-26.86%5.62M
-42.73%7.45M
-42.73%7.45M
-47.33%7.69M
-23.58%10.38M
-5.87%12.83M
-11.65%13.01M
-11.65%13.01M
-Long term debt and capital lease obligation
-67.87%4.12M
-31.12%5.13M
-26.86%5.62M
-42.73%7.45M
-42.73%7.45M
-47.33%7.69M
-23.58%10.38M
-5.87%12.83M
-11.65%13.01M
-11.65%13.01M
-Including:Long term debt
-61.13%3.41M
-30.85%4.3M
-23.58%4.9M
-30.07%6.22M
-30.07%6.22M
46.52%6.42M
62.98%7.41M
11.31%8.76M
5.88%8.89M
5.88%8.89M
-Including:Long term capital lease obligation
-82.41%715K
-32.49%831.69K
-43.40%720K
-70.08%1.23M
-70.08%1.23M
-87.55%1.27M
-67.13%2.97M
-29.37%4.06M
-34.92%4.12M
-34.92%4.12M
Non current deferred liabilities
----
--0
0.00%17K
-88.59%17K
-88.59%17K
-97.23%17K
-75.13%149K
-75.13%149K
-75.14%148.96K
-75.14%148.96K
Total non current liabilities
-68.24%4.12M
-31.28%5.13M
-26.80%5.64M
-43.25%7.47M
-43.25%7.47M
-50.11%7.71M
-58.37%10.52M
-47.55%12.98M
-48.95%13.15M
-48.95%13.15M
Total liabilities
17.29%491.18M
6.41%464.7M
9.82%460.87M
4.93%436.72M
4.93%436.72M
-13.25%419.64M
10.49%447.48M
23.91%418.77M
36.23%416.21M
36.23%416.21M
Shareholders'equity
Share capital
0.00%152.5M
-0.00%152.49M
0.00%152.5M
0.00%152.5M
0.00%152.5M
3.92%152.5M
3.92%152.5M
3.92%152.5M
3.92%152.49M
3.92%152.49M
-common stock
0.00%152.5M
-0.00%152.49M
0.00%152.5M
0.00%152.5M
0.00%152.5M
3.92%152.5M
3.92%152.5M
3.92%152.5M
3.92%152.49M
3.92%152.49M
Retained earnings
-15.65%14.49M
33.59%24.39M
-17.25%13.68M
9.28%18.26M
9.28%18.26M
45.22%16.53M
92.01%20.51M
166.57%17.18M
88.02%16.71M
88.02%16.71M
Other reserves
-103.52%-377K
-98.83%38.34K
131.39%2.77M
-60.97%3.28M
-60.97%3.28M
-208.45%-8.82M
9.16%8.55M
140.52%10.7M
107.70%8.4M
107.70%8.4M
Total stockholders'equity
-7.63%166.61M
1.66%176.93M
5.45%168.94M
-2.01%174.03M
-2.01%174.03M
-3.64%160.2M
9.86%181.55M
14.42%180.37M
11.23%177.6M
11.23%177.6M
Noncontrolling interests
61.57%24.63M
75.10%29.92M
29.03%16.23M
20.10%17.09M
20.10%17.09M
-40.45%12.58M
-31.37%14.75M
-13.50%15.24M
-17.93%14.23M
-17.93%14.23M
Total equity
-2.24%191.24M
8.23%206.85M
7.17%185.17M
-0.37%191.12M
-0.37%191.12M
-7.79%172.78M
5.12%196.3M
11.62%195.61M
8.37%191.83M
8.37%191.83M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q3)Mar 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 32.42%49.99M-52.28%37.29M-17.85%28.06M174.25%78.14M174.25%78.14M-27.29%34.15M-6.89%36.65M-17.37%37.75M-52.77%28.49M-52.77%28.49M
-Cash and cash equivalents 23.69%44.48M-58.23%31.49M-19.41%25.32M175.65%75.4M175.65%75.4M-30.49%31.41M-12.61%33.41M-20.20%35.96M-51.43%27.35M-51.43%27.35M
-Including:Cash 23.69%44.48M-58.23%31.49M-19.41%25.32M175.65%75.4M175.65%75.4M-30.49%31.41M-12.61%33.41M-20.20%35.96M-51.43%27.35M-51.43%27.35M
-Short term investments 207.35%5.52M111.40%5.79M0.00%2.74M140.55%2.74M140.55%2.74M54.28%2.74M186.89%3.24M185.37%1.8M-71.60%1.14M-71.60%1.14M
Receivables 59.13%333.59M-19.21%199.12M31.28%304.5M100.97%246.47M100.97%246.47M-12.37%231.95M18.54%265.77M22.71%209.63M148.79%122.64M148.79%122.64M
-Accounts receivable 5.11%106.95M28.75%126.76M23.23%129.49M-10.68%98.45M-10.68%98.45M-0.83%105.08M25.57%102.83M128.91%101.75M188.57%110.23M188.57%110.23M
-Gross accounts receivable ------133.99M------------------------158.74%116.91M158.74%116.91M
-Bad debt provision -------7.23M------------------------4.31%-6.69M4.31%-6.69M
-Other receivables 110.09%226.64M-51.11%72.36M37.94%175.01M1,092.41%148.01M1,092.41%148.01M-20.07%126.87M14.49%162.95M-14.64%107.88M11.86%12.41M11.86%12.41M
Inventory -32.84%55.7M-23.12%33.3M-21.18%61.26M-40.68%43.31M-40.68%43.31M-7.45%77.73M16.37%59.31M171.20%82.95M59.91%73.01M59.91%73.01M
Prepaid assets ------153.91M------------------------60.90%102.31M60.90%102.31M
Restricted cash --------------------------------0.00%500K0.00%500K
Tax assets-Current 787.38%5.77M1,228.77%4.61M-76.78%277K-2.38%347K-2.38%347K81.03%1.19M61.02%285K345.21%650K53.12%355.44K53.12%355.44K
Total current assets 34.46%445.05M16.28%428.23M14.22%394.1M12.69%368.27M12.69%368.27M-12.94%345.02M15.03%362.02M33.86%330.98M48.82%326.8M48.82%326.8M
Non current assets
Net PPE -18.52%148.99M-6.25%153.62M3.06%159.31M-9.37%163.85M-9.37%163.85M-20.15%154.59M-7.80%181.41M-2.18%182.86M-0.55%180.8M-0.55%180.8M
-Gross PP&E ------262.46M------------------------12.88%271.39M12.88%271.39M
-Accumulated depreciation -------108.85M-------------------------54.57%-90.59M-54.57%-90.59M
Prepaid assets-non current ------1.22M--------------------------2.25M--2.25M
Total investment -27.42%36.97M-17.67%38.31M-0.43%43.44M-8.37%46.53M-8.37%46.53M40.43%43.62M71.98%51.31M78.82%50.93M60.47%50.78M60.47%50.78M
-Long-term equity investment -27.42%36.97M-17.67%38.31M-0.43%43.44M-8.37%46.53M-8.37%46.53M40.43%43.62M71.98%51.31M78.82%50.93M60.47%50.78M60.47%50.78M
Long-term accounts receivable and other receivables 66.58%3.65M36.47%2.44M0.00%1.79M-20.70%1.79M-20.70%1.79M-34.88%1.79M-45.70%1.64M-29.91%2.19M-28.06%2.25M-28.06%2.25M
Goodwill and other intangible assets 0.00%47.41M-0.00%47.41M0.00%47.41M0.00%47.41M0.00%47.41M0.00%47.41M0.00%47.41M0.00%47.41M2.29%47.41M2.29%47.41M
-Goodwill 0.00%47.41M-0.00%47.41M0.00%47.41M0.00%47.41M0.00%47.41M0.00%47.41M0.00%47.41M0.00%47.41M2.29%47.41M2.29%47.41M
Deferred tax assets-non current --338K--338.12K--------------------------0--0
Other non current assets ------8--------------------------500--500
Total non current assets -16.25%237.36M-6.26%243.32M1.83%251.94M-7.70%259.57M-7.70%259.57M-9.97%247.4M1.71%281.76M6.56%283.4M6.97%281.24M6.97%281.24M
Total assets 11.07%682.41M6.96%671.55M9.05%646.04M3.26%627.84M3.26%627.84M-11.72%592.42M8.80%643.78M19.71%614.38M26.01%608.04M26.01%608.04M
Liabilities
Current liabilities
Financial liabilities 46.26%382.08M9.88%391.89M13.46%386.74M202.85%356.66M202.85%356.66M188.13%340.86M190.68%339.64M123.31%261.23M0.60%117.77M0.60%117.77M
-Current debt and capital lease obligation 46.26%382.08M9.88%391.89M13.46%386.74M202.85%356.66M202.85%356.66M188.13%340.86M190.68%339.64M123.31%261.23M0.60%117.77M0.60%117.77M
-Including:Current debt 47.33%381.24M9.76%390.98M13.40%385.81M211.30%356.21M211.30%356.21M203.28%340.22M199.76%336.84M128.95%258.76M0.75%114.43M0.75%114.43M
-Including:Current capital Lease obligation -65.80%844K104.72%910.99K46.37%928K-86.68%445K-86.68%445K-89.64%634K-37.42%2.8M-37.68%2.47M-4.15%3.34M-4.15%3.34M
Payables -27.38%104.97M-25.61%54M-3.65%68.49M-65.09%72.59M-65.09%72.59M-79.69%71.08M-62.90%97.31M-26.12%144.56M65.64%207.93M65.64%207.93M
-accounts payable -32.90%66.01M-0.67%37.58M-14.51%26.02M-78.54%37.83M-78.54%37.83M-59.58%30.44M-23.25%46.62M57.85%98.37M88.83%176.28M88.83%176.28M
-Total tax payable -96.51%20K-90.63%336.14K1,378.51%3.58M465.90%3.59M465.90%3.59M--242K-83.86%244K54.86%573K-69.19%634.21K-69.19%634.21K
-Other payable -14.62%38.95M-48.39%16.09M-3.75%38.89M0.51%31.17M0.51%31.17M-85.29%40.4M-74.78%50.45M-65.69%45.62M2.97%31.01M2.97%31.01M
Accrued and deferred income ------13.69M------------------------108.23%77.36M108.23%77.36M
Current liabilities 20.03%487.06M7.06%459.57M10.51%455.23M6.50%429.25M6.50%429.25M-12.03%411.94M15.08%436.95M29.55%405.79M44.08%403.06M44.08%403.06M
Non current liabilities
Non current financial liabilities -67.87%4.12M-31.12%5.13M-26.86%5.62M-42.73%7.45M-42.73%7.45M-47.33%7.69M-23.58%10.38M-5.87%12.83M-11.65%13.01M-11.65%13.01M
-Long term debt and capital lease obligation -67.87%4.12M-31.12%5.13M-26.86%5.62M-42.73%7.45M-42.73%7.45M-47.33%7.69M-23.58%10.38M-5.87%12.83M-11.65%13.01M-11.65%13.01M
-Including:Long term debt -61.13%3.41M-30.85%4.3M-23.58%4.9M-30.07%6.22M-30.07%6.22M46.52%6.42M62.98%7.41M11.31%8.76M5.88%8.89M5.88%8.89M
-Including:Long term capital lease obligation -82.41%715K-32.49%831.69K-43.40%720K-70.08%1.23M-70.08%1.23M-87.55%1.27M-67.13%2.97M-29.37%4.06M-34.92%4.12M-34.92%4.12M
Non current deferred liabilities ------00.00%17K-88.59%17K-88.59%17K-97.23%17K-75.13%149K-75.13%149K-75.14%148.96K-75.14%148.96K
Total non current liabilities -68.24%4.12M-31.28%5.13M-26.80%5.64M-43.25%7.47M-43.25%7.47M-50.11%7.71M-58.37%10.52M-47.55%12.98M-48.95%13.15M-48.95%13.15M
Total liabilities 17.29%491.18M6.41%464.7M9.82%460.87M4.93%436.72M4.93%436.72M-13.25%419.64M10.49%447.48M23.91%418.77M36.23%416.21M36.23%416.21M
Shareholders'equity
Share capital 0.00%152.5M-0.00%152.49M0.00%152.5M0.00%152.5M0.00%152.5M3.92%152.5M3.92%152.5M3.92%152.5M3.92%152.49M3.92%152.49M
-common stock 0.00%152.5M-0.00%152.49M0.00%152.5M0.00%152.5M0.00%152.5M3.92%152.5M3.92%152.5M3.92%152.5M3.92%152.49M3.92%152.49M
Retained earnings -15.65%14.49M33.59%24.39M-17.25%13.68M9.28%18.26M9.28%18.26M45.22%16.53M92.01%20.51M166.57%17.18M88.02%16.71M88.02%16.71M
Other reserves -103.52%-377K-98.83%38.34K131.39%2.77M-60.97%3.28M-60.97%3.28M-208.45%-8.82M9.16%8.55M140.52%10.7M107.70%8.4M107.70%8.4M
Total stockholders'equity -7.63%166.61M1.66%176.93M5.45%168.94M-2.01%174.03M-2.01%174.03M-3.64%160.2M9.86%181.55M14.42%180.37M11.23%177.6M11.23%177.6M
Noncontrolling interests 61.57%24.63M75.10%29.92M29.03%16.23M20.10%17.09M20.10%17.09M-40.45%12.58M-31.37%14.75M-13.50%15.24M-17.93%14.23M-17.93%14.23M
Total equity -2.24%191.24M8.23%206.85M7.17%185.17M-0.37%191.12M-0.37%191.12M-7.79%172.78M5.12%196.3M11.62%195.61M8.37%191.83M8.37%191.83M
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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