MY Stock MarketDetailed Quotes

DAY3 (0281)

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  • 0.170
  • 0.0000.00%
15min DelayMarket Closed Jan 16 10:08 CST
113.33MMarket Cap-34.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0281 DAY3

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
-6.99%25.25M
-19.86%22.44M
-7.49%29.92M
-36.77%21.24M
-36.77%21.24M
-29.29%27.14M
--28M
--32.34M
189.99%33.59M
--33.59M
-Cash and cash equivalents
-6.99%25.25M
-19.86%22.44M
-7.49%29.92M
-36.77%21.24M
-36.77%21.24M
-29.29%27.14M
--28M
--32.34M
189.99%33.59M
--33.59M
-Including:Cash
----
----
----
-32.62%21.24M
-32.62%21.24M
----
----
----
--31.52M
--31.52M
Receivables
7.44%39.84M
-8.43%36.63M
-22.13%28.06M
5.72%36.29M
5.72%36.29M
20.51%37.08M
--40M
--36.04M
58.50%34.33M
--34.33M
-Accounts receivable
52.47%24.19M
-7.66%21.32M
-5.43%14.78M
44.91%27.4M
44.91%27.4M
3.84%15.87M
--23.08M
--15.63M
22.33%18.91M
--18.91M
-Gross accounts receivable
----
----
----
68.22%27.44M
68.22%27.44M
----
----
----
--16.31M
--16.31M
-Bad debt provision
----
----
----
33.05%-39.51K
33.05%-39.51K
----
----
----
---59.01K
---59.01K
-Other receivables
-26.24%15.65M
-9.47%15.31M
-34.92%13.28M
-42.32%8.89M
-42.32%8.89M
36.96%21.21M
--16.91M
--20.41M
148.65%15.42M
--15.42M
Prepaid assets
----
----
----
5.97%2.8M
5.97%2.8M
----
----
----
--2.64M
--2.64M
Restricted cash
----
----
----
5.33%2.17M
5.33%2.17M
----
----
----
--2.06M
--2.06M
Tax assets-Current
0.49%3.5M
--3.63M
--3.57M
--3.46M
--3.46M
--3.48M
----
----
--0
--0
Total current assets
1.30%68.59M
-7.80%62.69M
-9.98%61.55M
-2.87%65.97M
-2.87%65.97M
-2.10%67.7M
--67.99M
--68.38M
104.32%67.91M
--67.91M
Non current assets
Net PPE
-1.62%24.84M
24.50%25.54M
34.37%26.16M
22.59%24.34M
22.59%24.34M
22.26%25.25M
--20.52M
--19.47M
54.22%19.85M
--19.85M
-Gross PP&E
-1.62%24.84M
24.50%25.54M
34.37%26.16M
94.02%38.52M
94.02%38.52M
22.26%25.25M
--20.52M
--19.47M
54.22%19.85M
--19.85M
-Accumulated depreciation
----
----
----
-37.58%-14.18M
-37.58%-14.18M
----
----
----
---10.31M
---10.31M
Total investment
----
----
----
--0
--0
----
----
----
--0
--0
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
Total non current assets
-1.62%24.84M
24.50%25.54M
34.37%26.16M
22.59%24.34M
22.59%24.34M
22.26%25.25M
--20.52M
--19.47M
54.22%19.85M
--19.85M
Total assets
0.51%93.43M
-0.31%88.23M
-0.15%87.71M
2.89%90.31M
2.89%90.31M
3.50%92.96M
--88.51M
--87.84M
90.33%87.77M
--87.77M
Liabilities
Current liabilities
Financial liabilities
65.70%4.98M
-26.10%3.27M
33.44%3.26M
24.08%3.03M
24.08%3.03M
-44.30%3M
--4.42M
--2.44M
-55.78%2.44M
--2.44M
-Current debt and capital lease obligation
65.70%4.98M
-26.10%3.27M
33.44%3.26M
24.08%3.03M
24.08%3.03M
-44.30%3M
--4.42M
--2.44M
-55.78%2.44M
--2.44M
-Including:Current debt
--1.7M
----
----
----
----
----
--1.9M
----
--0
--0
-Including:Current capital Lease obligation
9.09%3.28M
29.67%3.27M
33.44%3.26M
24.08%3.03M
24.08%3.03M
25.60%3M
--2.52M
--2.44M
--2.44M
--2.44M
Payables
27.11%7.18M
9.20%7.28M
14.42%6.37M
-51.89%3.14M
-51.89%3.14M
-23.26%5.65M
--6.66M
--5.57M
-3.24%6.53M
--6.53M
-accounts payable
26.49%7.15M
23.83%7.25M
27.03%6.36M
-95.15%266.59K
-95.15%266.59K
10.61%5.65M
--5.86M
--5.01M
22.44%5.49M
--5.49M
-Total tax payable
--35K
-97.03%24K
-97.86%12K
-97.32%27.85K
-97.32%27.85K
--0
--807K
--562K
-54.10%1.04M
--1.04M
-Other payable
----
----
----
43.04%2.85M
43.04%2.85M
----
----
----
--1.99M
--1.99M
Accrued and deferred income
919.50%6.17M
-87.97%74K
-97.81%14K
561.23%4.41M
561.23%4.41M
-5.02%605K
--615K
--638K
22.15%667.39K
--667.39K
Current liabilities
97.93%18.33M
-9.24%10.62M
11.52%9.65M
9.78%10.59M
9.78%10.59M
-30.86%9.26M
--11.7M
--8.65M
-24.79%9.64M
--9.64M
Non current liabilities
Non current financial liabilities
-5.57%14.46M
34.67%15.29M
35.40%16.1M
16.54%14.57M
16.54%14.57M
16.61%15.31M
--11.35M
--11.89M
83.41%12.5M
--12.5M
-Long term debt and capital lease obligation
-5.57%14.46M
34.67%15.29M
35.40%16.1M
16.54%14.57M
16.54%14.57M
16.61%15.31M
--11.35M
--11.89M
83.41%12.5M
--12.5M
-Including:Long term capital lease obligation
-5.57%14.46M
34.67%15.29M
35.40%16.1M
16.54%14.57M
16.54%14.57M
16.61%15.31M
--11.35M
--11.89M
--12.5M
--12.5M
Total non current liabilities
-5.57%14.46M
34.67%15.29M
35.40%16.1M
16.54%14.57M
16.54%14.57M
16.61%15.31M
--11.35M
--11.89M
83.41%12.5M
--12.5M
Total liabilities
33.44%32.79M
12.38%25.9M
25.34%25.75M
13.60%25.16M
13.60%25.16M
-7.36%24.57M
--23.05M
--20.54M
12.77%22.15M
--22.15M
Shareholders'equity
Share capital
0.00%51.71M
0.00%51.71M
0.00%51.71M
0.00%51.71M
0.00%51.71M
0.00%51.71M
--51.71M
--51.71M
2,485.52%51.71M
--51.71M
-common stock
0.00%51.71M
0.00%51.71M
0.00%51.71M
0.00%51.71M
0.00%51.71M
0.00%51.71M
--51.71M
--51.71M
2,485.52%51.71M
--51.71M
Retained earnings
-22.24%27.08M
-9.80%28.77M
-15.81%28.4M
-1.45%31.58M
-1.45%31.58M
17.16%34.82M
--31.89M
--33.73M
30.95%32.05M
--32.05M
Other reserves
0.01%-18.14M
-0.03%-18.14M
-0.03%-18.14M
-0.03%-18.14M
-0.03%-18.14M
-0.03%-18.14M
---18.14M
---18.14M
-4,699,152.07%-18.14M
---18.14M
Total stockholders'equity
-11.32%60.64M
-4.78%62.33M
-7.93%61.96M
-0.72%65.15M
-0.72%65.15M
8.05%68.39M
--65.46M
--67.3M
147.86%65.62M
--65.62M
Total equity
-11.32%60.64M
-4.78%62.33M
-7.93%61.96M
-0.72%65.15M
-0.72%65.15M
8.05%68.39M
--65.46M
--67.3M
147.86%65.62M
--65.62M
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 -6.99%25.25M-19.86%22.44M-7.49%29.92M-36.77%21.24M-36.77%21.24M-29.29%27.14M--28M--32.34M189.99%33.59M--33.59M
-Cash and cash equivalents -6.99%25.25M-19.86%22.44M-7.49%29.92M-36.77%21.24M-36.77%21.24M-29.29%27.14M--28M--32.34M189.99%33.59M--33.59M
-Including:Cash -------------32.62%21.24M-32.62%21.24M--------------31.52M--31.52M
Receivables 7.44%39.84M-8.43%36.63M-22.13%28.06M5.72%36.29M5.72%36.29M20.51%37.08M--40M--36.04M58.50%34.33M--34.33M
-Accounts receivable 52.47%24.19M-7.66%21.32M-5.43%14.78M44.91%27.4M44.91%27.4M3.84%15.87M--23.08M--15.63M22.33%18.91M--18.91M
-Gross accounts receivable ------------68.22%27.44M68.22%27.44M--------------16.31M--16.31M
-Bad debt provision ------------33.05%-39.51K33.05%-39.51K---------------59.01K---59.01K
-Other receivables -26.24%15.65M-9.47%15.31M-34.92%13.28M-42.32%8.89M-42.32%8.89M36.96%21.21M--16.91M--20.41M148.65%15.42M--15.42M
Prepaid assets ------------5.97%2.8M5.97%2.8M--------------2.64M--2.64M
Restricted cash ------------5.33%2.17M5.33%2.17M--------------2.06M--2.06M
Tax assets-Current 0.49%3.5M--3.63M--3.57M--3.46M--3.46M--3.48M----------0--0
Total current assets 1.30%68.59M-7.80%62.69M-9.98%61.55M-2.87%65.97M-2.87%65.97M-2.10%67.7M--67.99M--68.38M104.32%67.91M--67.91M
Non current assets
Net PPE -1.62%24.84M24.50%25.54M34.37%26.16M22.59%24.34M22.59%24.34M22.26%25.25M--20.52M--19.47M54.22%19.85M--19.85M
-Gross PP&E -1.62%24.84M24.50%25.54M34.37%26.16M94.02%38.52M94.02%38.52M22.26%25.25M--20.52M--19.47M54.22%19.85M--19.85M
-Accumulated depreciation -------------37.58%-14.18M-37.58%-14.18M---------------10.31M---10.31M
Total investment --------------0--0--------------0--0
-Long-term equity investment --------------0--0--------------0--0
Total non current assets -1.62%24.84M24.50%25.54M34.37%26.16M22.59%24.34M22.59%24.34M22.26%25.25M--20.52M--19.47M54.22%19.85M--19.85M
Total assets 0.51%93.43M-0.31%88.23M-0.15%87.71M2.89%90.31M2.89%90.31M3.50%92.96M--88.51M--87.84M90.33%87.77M--87.77M
Liabilities
Current liabilities
Financial liabilities 65.70%4.98M-26.10%3.27M33.44%3.26M24.08%3.03M24.08%3.03M-44.30%3M--4.42M--2.44M-55.78%2.44M--2.44M
-Current debt and capital lease obligation 65.70%4.98M-26.10%3.27M33.44%3.26M24.08%3.03M24.08%3.03M-44.30%3M--4.42M--2.44M-55.78%2.44M--2.44M
-Including:Current debt --1.7M----------------------1.9M------0--0
-Including:Current capital Lease obligation 9.09%3.28M29.67%3.27M33.44%3.26M24.08%3.03M24.08%3.03M25.60%3M--2.52M--2.44M--2.44M--2.44M
Payables 27.11%7.18M9.20%7.28M14.42%6.37M-51.89%3.14M-51.89%3.14M-23.26%5.65M--6.66M--5.57M-3.24%6.53M--6.53M
-accounts payable 26.49%7.15M23.83%7.25M27.03%6.36M-95.15%266.59K-95.15%266.59K10.61%5.65M--5.86M--5.01M22.44%5.49M--5.49M
-Total tax payable --35K-97.03%24K-97.86%12K-97.32%27.85K-97.32%27.85K--0--807K--562K-54.10%1.04M--1.04M
-Other payable ------------43.04%2.85M43.04%2.85M--------------1.99M--1.99M
Accrued and deferred income 919.50%6.17M-87.97%74K-97.81%14K561.23%4.41M561.23%4.41M-5.02%605K--615K--638K22.15%667.39K--667.39K
Current liabilities 97.93%18.33M-9.24%10.62M11.52%9.65M9.78%10.59M9.78%10.59M-30.86%9.26M--11.7M--8.65M-24.79%9.64M--9.64M
Non current liabilities
Non current financial liabilities -5.57%14.46M34.67%15.29M35.40%16.1M16.54%14.57M16.54%14.57M16.61%15.31M--11.35M--11.89M83.41%12.5M--12.5M
-Long term debt and capital lease obligation -5.57%14.46M34.67%15.29M35.40%16.1M16.54%14.57M16.54%14.57M16.61%15.31M--11.35M--11.89M83.41%12.5M--12.5M
-Including:Long term capital lease obligation -5.57%14.46M34.67%15.29M35.40%16.1M16.54%14.57M16.54%14.57M16.61%15.31M--11.35M--11.89M--12.5M--12.5M
Total non current liabilities -5.57%14.46M34.67%15.29M35.40%16.1M16.54%14.57M16.54%14.57M16.61%15.31M--11.35M--11.89M83.41%12.5M--12.5M
Total liabilities 33.44%32.79M12.38%25.9M25.34%25.75M13.60%25.16M13.60%25.16M-7.36%24.57M--23.05M--20.54M12.77%22.15M--22.15M
Shareholders'equity
Share capital 0.00%51.71M0.00%51.71M0.00%51.71M0.00%51.71M0.00%51.71M0.00%51.71M--51.71M--51.71M2,485.52%51.71M--51.71M
-common stock 0.00%51.71M0.00%51.71M0.00%51.71M0.00%51.71M0.00%51.71M0.00%51.71M--51.71M--51.71M2,485.52%51.71M--51.71M
Retained earnings -22.24%27.08M-9.80%28.77M-15.81%28.4M-1.45%31.58M-1.45%31.58M17.16%34.82M--31.89M--33.73M30.95%32.05M--32.05M
Other reserves 0.01%-18.14M-0.03%-18.14M-0.03%-18.14M-0.03%-18.14M-0.03%-18.14M-0.03%-18.14M---18.14M---18.14M-4,699,152.07%-18.14M---18.14M
Total stockholders'equity -11.32%60.64M-4.78%62.33M-7.93%61.96M-0.72%65.15M-0.72%65.15M8.05%68.39M--65.46M--67.3M147.86%65.62M--65.62M
Total equity -11.32%60.64M-4.78%62.33M-7.93%61.96M-0.72%65.15M-0.72%65.15M8.05%68.39M--65.46M--67.3M147.86%65.62M--65.62M
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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