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CATCHA (0173)

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  • 0.315
  • +0.005+1.61%
15min DelayMarket Closed Jan 16 16:57 CST
141.94MMarket Cap13.70P/E (TTM)

0173 CATCHA

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)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
-14.40%8.11M
-29.93%7.61M
-11.69%8.81M
-51.80%5.03M
-51.80%5.03M
-7.24%9.48M
230.75%10.87M
94.04%9.97M
982.25%10.43M
982.25%10.43M
-Cash and cash equivalents
-14.40%8.11M
-29.93%7.61M
-11.69%8.81M
-51.80%5.03M
-51.80%5.03M
-7.24%9.48M
230.75%10.87M
94.04%9.97M
982.25%10.43M
982.25%10.43M
-Including:Cash
----
----
----
-47.58%2.82M
-47.58%2.82M
----
----
----
215,725.30%5.37M
215,725.30%5.37M
-Including:Cash equivalents
----
----
----
-56.28%2.21M
-56.28%2.21M
----
----
----
425.73%5.05M
425.73%5.05M
Receivables
155.39%26.65M
201.39%26.69M
63.93%13.29M
101.22%15.18M
101.22%15.18M
16.71%10.43M
-37.47%8.86M
-33.91%8.11M
--7.54M
--7.54M
-Accounts receivable
230.19%20.54M
228.69%18.95M
25.16%7.28M
111.24%11.18M
111.24%11.18M
7.50%6.22M
--5.77M
--5.82M
--5.29M
--5.29M
-Gross accounts receivable
----
----
----
110.72%11.29M
110.72%11.29M
----
----
----
--5.36M
--5.36M
-Bad debt provision
----
----
----
-66.42%-104.82K
-66.42%-104.82K
----
----
----
---62.99K
---62.99K
-Other receivables
44.93%6.11M
150.47%7.74M
162.50%6.01M
77.62%4M
77.62%4M
33.62%4.21M
-78.18%3.09M
-81.35%2.29M
--2.25M
--2.25M
Prepaid assets
----
----
101.30%5.4M
72.31%4.33M
72.31%4.33M
-13.71%2.4M
--2.58M
--2.68M
19,159.10%2.51M
19,159.10%2.51M
Tax assets-Current
1,252.78%487K
0.00%17K
0.00%17K
-12.72%16.86K
-12.72%16.86K
89.47%36K
-10.53%17K
-10.53%17K
0.00%19.31K
0.00%19.31K
Total current assets
57.73%35.25M
53.82%34.32M
32.41%27.51M
19.75%24.55M
19.75%24.55M
1.78%22.35M
27.74%22.31M
19.24%20.78M
1,958.88%20.5M
1,958.88%20.5M
Non current assets
Net PPE
680.57%5.75M
661.73%6.43M
293.76%3.91M
369.66%3.23M
369.66%3.23M
55.27%736K
43.29%844K
29.09%994K
--687.82K
--687.82K
-Gross PP&E
680.57%5.75M
661.73%6.43M
293.76%3.91M
209.70%4.04M
209.70%4.04M
55.27%736K
43.29%844K
29.09%994K
--1.31M
--1.31M
-Accumulated depreciation
----
----
----
-31.49%-811.77K
-31.49%-811.77K
----
----
----
---617.38K
---617.38K
Total investment
128.01%3.2M
36.17%1.79M
32.53%1.7M
25.76%1.58M
25.76%1.58M
--1.4M
--1.32M
--1.29M
--1.25M
--1.25M
-Long-term equity investment
128.01%3.2M
36.17%1.79M
32.53%1.7M
25.76%1.58M
25.76%1.58M
--1.4M
--1.32M
--1.29M
--1.25M
--1.25M
Goodwill and other intangible assets
98.65%96.14M
74.37%84.4M
24.03%60.04M
1.76%48.59M
1.76%48.59M
13.89%48.4M
17.89%48.4M
17.90%48.41M
--47.75M
--47.75M
-Goodwill
196.99%71.36M
148.12%59.61M
46.74%35.26M
1.90%23.8M
1.90%23.8M
-28.03%24.03M
-24.77%24.03M
-24.77%24.03M
--23.35M
--23.35M
-Other intangible assets
1.71%24.79M
1.68%24.79M
1.65%24.79M
1.63%24.79M
1.63%24.79M
167.48%24.37M
167.29%24.38M
167.26%24.39M
--24.39M
--24.39M
Deferred tax assets-non current
--522K
--533K
--2K
--1.55K
--1.55K
----
----
----
--0
--0
Restricted or pledged cash-non current
--1.33M
----
----
----
----
----
----
----
----
----
Total non current assets
111.60%106.93M
84.23%93.15M
29.54%65.66M
7.46%53.4M
7.46%53.4M
17.61%50.54M
21.41%50.56M
21.18%50.69M
--49.69M
--49.69M
Total assets
95.08%142.18M
74.92%127.48M
30.37%93.17M
11.05%77.95M
11.05%77.95M
12.26%72.88M
23.28%72.88M
20.61%71.47M
6,949.53%70.19M
6,949.53%70.19M
Liabilities
Current liabilities
Financial liabilities
861.40%1.1M
187.98%671K
45.01%509K
-4.78%445.68K
-4.78%445.68K
-48.18%114K
--233K
--351K
--468.07K
--468.07K
-Current debt and capital lease obligation
861.40%1.1M
187.98%671K
45.01%509K
-4.78%445.68K
-4.78%445.68K
-48.18%114K
--233K
--351K
--468.07K
--468.07K
-Including:Current capital Lease obligation
861.40%1.1M
187.98%671K
45.01%509K
-4.78%445.68K
-4.78%445.68K
-48.18%114K
--233K
--351K
--468.07K
--468.07K
Payables
225.09%19.81M
226.09%24.62M
-10.81%6.49M
-13.88%6.41M
-13.88%6.41M
45.70%6.09M
-74.09%7.55M
-75.81%7.28M
933.19%7.45M
933.19%7.45M
-accounts payable
761.59%15.66M
2,281.52%22.29M
82.65%1.34M
167.70%2.96M
167.70%2.96M
103.24%1.82M
--936K
--732K
--1.1M
--1.1M
-Total tax payable
--1.87M
--2.33M
--1.34M
37.08%963.9K
37.08%963.9K
----
----
----
--703.15K
--703.15K
-Other payable
-46.52%2.29M
----
-41.74%3.81M
-55.78%2.49M
-55.78%2.49M
30.05%4.28M
--6.61M
--6.55M
682.45%5.64M
682.45%5.64M
Current deferred liabilities
----
----
----
----
----
--679K
--1.02M
--870K
----
----
Accrued and deferred income
48.31%6.86M
85.92%7.28M
57.70%5.54M
26.20%5.47M
26.20%5.47M
2.87%4.63M
--3.91M
--3.51M
2,844.54%4.33M
2,844.54%4.33M
Other current liabilities
--7.93M
----
--282K
----
----
----
----
----
----
----
Current liabilities
210.09%35.7M
156.12%32.57M
6.74%12.82M
0.65%12.33M
0.65%12.33M
29.36%11.51M
-56.36%12.72M
-60.08%12.01M
1,311.21%12.25M
1,311.21%12.25M
Non current liabilities
Non current financial liabilities
--7.3M
--3.53M
--2.08M
--2.21M
--2.21M
----
----
----
--0
--0
-Long term debt and capital lease obligation
--7.3M
--3.53M
--2.08M
--2.21M
--2.21M
----
----
----
--0
--0
-Including:Long term debt
--4.45M
----
----
----
----
----
----
----
----
----
-Including:Long term capital lease obligation
--2.85M
--3.53M
--2.08M
--2.21M
--2.21M
----
----
----
--0
--0
Long term accounts payable and other payables
----
--11.42M
----
----
----
----
----
----
----
----
Non current deferred liabilities
1.82%5.97M
1.81%5.97M
-2.06%5.74M
1.81%5.97M
1.81%5.97M
23,360.00%5.87M
23,360.00%5.87M
--5.87M
--5.87M
--5.87M
Other non current liabilities
--23.97M
--10.35M
--10.9M
----
----
----
----
----
----
----
Total non current liabilities
534.99%37.24M
433.27%31.28M
219.28%18.73M
39.49%8.18M
39.49%8.18M
10,966.04%5.87M
6,564.77%5.87M
3,683.87%5.87M
--5.87M
--5.87M
Total liabilities
319.75%72.94M
243.60%63.84M
76.47%31.55M
13.23%20.51M
13.23%20.51M
94.11%17.38M
-36.42%18.58M
-40.89%17.88M
1,986.92%18.11M
1,986.92%18.11M
Shareholders'equity
Share capital
5.09%62.05M
5.09%62.05M
4.94%61.96M
0.00%59.04M
0.00%59.04M
0.00%59.04M
101.29%59.04M
101.29%59.04M
777.07%59.04M
777.07%59.04M
-common stock
5.09%62.05M
5.09%62.05M
4.94%61.96M
0.00%59.04M
0.00%59.04M
0.00%59.04M
101.29%59.04M
101.29%59.04M
777.07%59.04M
777.07%59.04M
Additional paid-in capital
----
----
--10K
----
----
----
----
----
----
----
Retained earnings
151.51%2.61M
94.94%-318K
---1.96M
61.40%-3.27M
61.40%-3.27M
15.89%-5.06M
0.85%-6.29M
----
-14.68%-8.46M
-14.68%-8.46M
Other reserves
0.00%775K
0.00%775K
112.46%775K
0.00%775.17K
0.00%775.17K
0.00%775K
0.00%775K
-902.84%-6.22M
0.00%775.17K
0.00%775.17K
Total stockholders'equity
19.49%65.43M
16.76%62.5M
15.07%60.78M
10.12%56.55M
10.12%56.55M
1.78%54.76M
125.25%53.53M
128.39%52.82M
40,137.52%51.36M
40,137.52%51.36M
Noncontrolling interests
410.72%3.81M
47.39%1.13M
9.66%840K
22.88%881.62K
22.88%881.62K
-65.61%746K
-87.49%766K
-86.98%766K
--717.49K
--717.49K
Total equity
24.75%69.24M
17.20%63.63M
15.00%61.62M
10.29%57.43M
10.29%57.43M
-0.83%55.5M
81.65%54.3M
84.72%53.59M
40,699.67%52.07M
40,699.67%52.07M
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(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 -14.40%8.11M-29.93%7.61M-11.69%8.81M-51.80%5.03M-51.80%5.03M-7.24%9.48M230.75%10.87M94.04%9.97M982.25%10.43M982.25%10.43M
-Cash and cash equivalents -14.40%8.11M-29.93%7.61M-11.69%8.81M-51.80%5.03M-51.80%5.03M-7.24%9.48M230.75%10.87M94.04%9.97M982.25%10.43M982.25%10.43M
-Including:Cash -------------47.58%2.82M-47.58%2.82M------------215,725.30%5.37M215,725.30%5.37M
-Including:Cash equivalents -------------56.28%2.21M-56.28%2.21M------------425.73%5.05M425.73%5.05M
Receivables 155.39%26.65M201.39%26.69M63.93%13.29M101.22%15.18M101.22%15.18M16.71%10.43M-37.47%8.86M-33.91%8.11M--7.54M--7.54M
-Accounts receivable 230.19%20.54M228.69%18.95M25.16%7.28M111.24%11.18M111.24%11.18M7.50%6.22M--5.77M--5.82M--5.29M--5.29M
-Gross accounts receivable ------------110.72%11.29M110.72%11.29M--------------5.36M--5.36M
-Bad debt provision -------------66.42%-104.82K-66.42%-104.82K---------------62.99K---62.99K
-Other receivables 44.93%6.11M150.47%7.74M162.50%6.01M77.62%4M77.62%4M33.62%4.21M-78.18%3.09M-81.35%2.29M--2.25M--2.25M
Prepaid assets --------101.30%5.4M72.31%4.33M72.31%4.33M-13.71%2.4M--2.58M--2.68M19,159.10%2.51M19,159.10%2.51M
Tax assets-Current 1,252.78%487K0.00%17K0.00%17K-12.72%16.86K-12.72%16.86K89.47%36K-10.53%17K-10.53%17K0.00%19.31K0.00%19.31K
Total current assets 57.73%35.25M53.82%34.32M32.41%27.51M19.75%24.55M19.75%24.55M1.78%22.35M27.74%22.31M19.24%20.78M1,958.88%20.5M1,958.88%20.5M
Non current assets
Net PPE 680.57%5.75M661.73%6.43M293.76%3.91M369.66%3.23M369.66%3.23M55.27%736K43.29%844K29.09%994K--687.82K--687.82K
-Gross PP&E 680.57%5.75M661.73%6.43M293.76%3.91M209.70%4.04M209.70%4.04M55.27%736K43.29%844K29.09%994K--1.31M--1.31M
-Accumulated depreciation -------------31.49%-811.77K-31.49%-811.77K---------------617.38K---617.38K
Total investment 128.01%3.2M36.17%1.79M32.53%1.7M25.76%1.58M25.76%1.58M--1.4M--1.32M--1.29M--1.25M--1.25M
-Long-term equity investment 128.01%3.2M36.17%1.79M32.53%1.7M25.76%1.58M25.76%1.58M--1.4M--1.32M--1.29M--1.25M--1.25M
Goodwill and other intangible assets 98.65%96.14M74.37%84.4M24.03%60.04M1.76%48.59M1.76%48.59M13.89%48.4M17.89%48.4M17.90%48.41M--47.75M--47.75M
-Goodwill 196.99%71.36M148.12%59.61M46.74%35.26M1.90%23.8M1.90%23.8M-28.03%24.03M-24.77%24.03M-24.77%24.03M--23.35M--23.35M
-Other intangible assets 1.71%24.79M1.68%24.79M1.65%24.79M1.63%24.79M1.63%24.79M167.48%24.37M167.29%24.38M167.26%24.39M--24.39M--24.39M
Deferred tax assets-non current --522K--533K--2K--1.55K--1.55K--------------0--0
Restricted or pledged cash-non current --1.33M------------------------------------
Total non current assets 111.60%106.93M84.23%93.15M29.54%65.66M7.46%53.4M7.46%53.4M17.61%50.54M21.41%50.56M21.18%50.69M--49.69M--49.69M
Total assets 95.08%142.18M74.92%127.48M30.37%93.17M11.05%77.95M11.05%77.95M12.26%72.88M23.28%72.88M20.61%71.47M6,949.53%70.19M6,949.53%70.19M
Liabilities
Current liabilities
Financial liabilities 861.40%1.1M187.98%671K45.01%509K-4.78%445.68K-4.78%445.68K-48.18%114K--233K--351K--468.07K--468.07K
-Current debt and capital lease obligation 861.40%1.1M187.98%671K45.01%509K-4.78%445.68K-4.78%445.68K-48.18%114K--233K--351K--468.07K--468.07K
-Including:Current capital Lease obligation 861.40%1.1M187.98%671K45.01%509K-4.78%445.68K-4.78%445.68K-48.18%114K--233K--351K--468.07K--468.07K
Payables 225.09%19.81M226.09%24.62M-10.81%6.49M-13.88%6.41M-13.88%6.41M45.70%6.09M-74.09%7.55M-75.81%7.28M933.19%7.45M933.19%7.45M
-accounts payable 761.59%15.66M2,281.52%22.29M82.65%1.34M167.70%2.96M167.70%2.96M103.24%1.82M--936K--732K--1.1M--1.1M
-Total tax payable --1.87M--2.33M--1.34M37.08%963.9K37.08%963.9K--------------703.15K--703.15K
-Other payable -46.52%2.29M-----41.74%3.81M-55.78%2.49M-55.78%2.49M30.05%4.28M--6.61M--6.55M682.45%5.64M682.45%5.64M
Current deferred liabilities ----------------------679K--1.02M--870K--------
Accrued and deferred income 48.31%6.86M85.92%7.28M57.70%5.54M26.20%5.47M26.20%5.47M2.87%4.63M--3.91M--3.51M2,844.54%4.33M2,844.54%4.33M
Other current liabilities --7.93M------282K----------------------------
Current liabilities 210.09%35.7M156.12%32.57M6.74%12.82M0.65%12.33M0.65%12.33M29.36%11.51M-56.36%12.72M-60.08%12.01M1,311.21%12.25M1,311.21%12.25M
Non current liabilities
Non current financial liabilities --7.3M--3.53M--2.08M--2.21M--2.21M--------------0--0
-Long term debt and capital lease obligation --7.3M--3.53M--2.08M--2.21M--2.21M--------------0--0
-Including:Long term debt --4.45M------------------------------------
-Including:Long term capital lease obligation --2.85M--3.53M--2.08M--2.21M--2.21M--------------0--0
Long term accounts payable and other payables ------11.42M--------------------------------
Non current deferred liabilities 1.82%5.97M1.81%5.97M-2.06%5.74M1.81%5.97M1.81%5.97M23,360.00%5.87M23,360.00%5.87M--5.87M--5.87M--5.87M
Other non current liabilities --23.97M--10.35M--10.9M----------------------------
Total non current liabilities 534.99%37.24M433.27%31.28M219.28%18.73M39.49%8.18M39.49%8.18M10,966.04%5.87M6,564.77%5.87M3,683.87%5.87M--5.87M--5.87M
Total liabilities 319.75%72.94M243.60%63.84M76.47%31.55M13.23%20.51M13.23%20.51M94.11%17.38M-36.42%18.58M-40.89%17.88M1,986.92%18.11M1,986.92%18.11M
Shareholders'equity
Share capital 5.09%62.05M5.09%62.05M4.94%61.96M0.00%59.04M0.00%59.04M0.00%59.04M101.29%59.04M101.29%59.04M777.07%59.04M777.07%59.04M
-common stock 5.09%62.05M5.09%62.05M4.94%61.96M0.00%59.04M0.00%59.04M0.00%59.04M101.29%59.04M101.29%59.04M777.07%59.04M777.07%59.04M
Additional paid-in capital ----------10K----------------------------
Retained earnings 151.51%2.61M94.94%-318K---1.96M61.40%-3.27M61.40%-3.27M15.89%-5.06M0.85%-6.29M-----14.68%-8.46M-14.68%-8.46M
Other reserves 0.00%775K0.00%775K112.46%775K0.00%775.17K0.00%775.17K0.00%775K0.00%775K-902.84%-6.22M0.00%775.17K0.00%775.17K
Total stockholders'equity 19.49%65.43M16.76%62.5M15.07%60.78M10.12%56.55M10.12%56.55M1.78%54.76M125.25%53.53M128.39%52.82M40,137.52%51.36M40,137.52%51.36M
Noncontrolling interests 410.72%3.81M47.39%1.13M9.66%840K22.88%881.62K22.88%881.62K-65.61%746K-87.49%766K-86.98%766K--717.49K--717.49K
Total equity 24.75%69.24M17.20%63.63M15.00%61.62M10.29%57.43M10.29%57.43M-0.83%55.5M81.65%54.3M84.72%53.59M40,699.67%52.07M40,699.67%52.07M
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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